USSG vs. SFLR ETF Comparison
Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Innovator Equity Managed Floor ETF (SFLR)
USSG
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.
Grade (RS Rating)
Last Trade
$55.44
Average Daily Volume
121,389
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
SFLR
Innovator Equity Managed Floor ETF
SFLR Description
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.Grade (RS Rating)
Last Trade
$33.06
Average Daily Volume
132,739
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | USSG | SFLR |
|---|---|---|
| 30 Days | 3.18% | 3.02% |
| 60 Days | 4.88% | 4.71% |
| 90 Days | 6.09% | 5.81% |
| 12 Months | 32.54% | 26.23% |
93 Overlapping Holdings
| Symbol | Grade | Weight in USSG | Weight in SFLR | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.13% | 0.22% | 0.13% | |
| ADBE | C | 0.8% | 0.55% | 0.55% | |
| AMD | F | 0.8% | 0.44% | 0.44% | |
| AMGN | D | 0.56% | 0.39% | 0.39% | |
| AMT | D | 0.34% | 0.3% | 0.3% | |
| AVTR | F | 0.05% | 0.07% | 0.05% | |
| AXP | A | 0.6% | 0.45% | 0.45% | |
| BKNG | A | 0.62% | 0.37% | 0.37% | |
| BR | A | 0.09% | 0.26% | 0.09% | |
| BXP | D | 0.04% | 0.26% | 0.04% | |
| CAG | D | 0.05% | 0.09% | 0.05% | |
| CFG | B | 0.08% | 0.36% | 0.08% | |
| CHD | B | 0.1% | 0.21% | 0.1% | |
| CI | F | 0.33% | 0.26% | 0.26% | |
| CMCSA | B | 0.61% | 0.52% | 0.52% | |
| CMS | C | 0.07% | 0.24% | 0.07% | |
| COR | B | 0.16% | 0.27% | 0.16% | |
| CPB | D | 0.03% | 0.28% | 0.03% | |
| CRM | B | 1.14% | 0.71% | 0.71% | |
| CTAS | B | 0.29% | 0.49% | 0.29% | |
| DAL | C | 0.04% | 0.1% | 0.04% | |
| DASH | A | 0.19% | 0.16% | 0.16% | |
| DE | A | 0.38% | 0.26% | 0.26% | |
| DHR | F | 0.56% | 0.42% | 0.42% | |
| DIS | B | 0.76% | 0.37% | 0.37% | |
| DOC | D | 0.05% | 0.26% | 0.05% | |
| DOV | A | 0.1% | 0.34% | 0.1% | |
| DRI | B | 0.07% | 0.14% | 0.07% | |
| DXCM | D | 0.11% | 0.0% | 0.0% | |
| ED | D | 0.12% | 0.25% | 0.12% | |
| ENPH | F | 0.03% | 0.04% | 0.03% | |
| ES | D | 0.08% | 0.3% | 0.08% | |
| EXPD | D | 0.06% | 0.14% | 0.06% | |
| FDS | B | 0.06% | 0.09% | 0.06% | |
| GE | D | 0.7% | 0.6% | 0.6% | |
| GEHC | F | 0.13% | 0.13% | 0.13% | |
| GOOG | C | 3.23% | 1.85% | 1.85% | |
| GOOGL | C | 3.73% | 2.09% | 2.09% | |
| HBAN | A | 0.09% | 0.29% | 0.09% | |
| HCA | F | 0.24% | 0.26% | 0.24% | |
| HD | A | 1.43% | 1.09% | 1.09% | |
| HIG | B | 0.13% | 0.38% | 0.13% | |
| HUBS | A | 0.12% | 0.07% | 0.07% | |
| HUM | C | 0.13% | 0.09% | 0.09% | |
| IBM | C | 0.71% | 0.57% | 0.57% | |
| IEX | B | 0.06% | 0.14% | 0.06% | |
| INTU | C | 0.66% | 0.56% | 0.56% | |
| JNJ | D | 1.33% | 1.12% | 1.12% | |
| K | A | 0.08% | 0.16% | 0.08% | |
| KO | D | 0.93% | 0.92% | 0.92% | |
| LII | A | 0.07% | 0.11% | 0.07% | |
| LIN | D | 0.78% | 0.61% | 0.61% | |
| LLY | F | 2.2% | 1.49% | 1.49% | |
| LNG | B | 0.18% | 0.18% | 0.18% | |
| LOW | D | 0.54% | 0.56% | 0.54% | |
| LPLA | A | 0.08% | 0.06% | 0.06% | |
| LRCX | F | 0.33% | 0.33% | 0.33% | |
| LYB | F | 0.08% | 0.18% | 0.08% | |
| MA | C | 1.54% | 1.04% | 1.04% | |
| MCD | D | 0.76% | 0.76% | 0.76% | |
| MELI | D | 0.31% | 0.16% | 0.16% | |
| MMM | D | 0.25% | 0.52% | 0.25% | |
| MRK | F | 0.89% | 0.42% | 0.42% | |
| MRVL | B | 0.28% | 0.22% | 0.22% | |
| MS | A | 0.58% | 0.34% | 0.34% | |
| MSFT | F | 10.59% | 6.36% | 6.36% | |
| NDAQ | A | 0.13% | 0.27% | 0.13% | |
| NKE | D | 0.32% | 0.21% | 0.21% | |
| NUE | C | 0.13% | 0.08% | 0.08% | |
| NVDA | C | 12.95% | 6.95% | 6.95% | |
| PEP | F | 0.79% | 0.56% | 0.56% | |
| PFG | D | 0.07% | 0.15% | 0.07% | |
| PG | A | 1.46% | 1.02% | 1.02% | |
| PPG | F | 0.1% | 0.13% | 0.1% | |
| PRU | A | 0.16% | 0.35% | 0.16% | |
| PYPL | B | 0.3% | 0.25% | 0.25% | |
| RF | A | 0.09% | 0.45% | 0.09% | |
| SBAC | D | 0.08% | 0.19% | 0.08% | |
| TEAM | A | 0.14% | 0.07% | 0.07% | |
| TGT | F | 0.2% | 0.23% | 0.2% | |
| TRMB | B | 0.06% | 0.09% | 0.06% | |
| TROW | B | 0.09% | 0.12% | 0.09% | |
| TRU | D | 0.07% | 0.1% | 0.07% | |
| TSLA | B | 3.54% | 1.87% | 1.87% | |
| TT | A | 0.34% | 0.45% | 0.34% | |
| TXN | C | 0.65% | 0.68% | 0.65% | |
| UNP | C | 0.51% | 0.48% | 0.48% | |
| URI | B | 0.2% | 0.32% | 0.2% | |
| V | A | 1.75% | 1.18% | 1.18% | |
| VLO | C | 0.17% | 0.17% | 0.17% | |
| WDAY | B | 0.2% | 0.17% | 0.17% | |
| ZBH | C | 0.08% | 0.14% | 0.08% | |
| ZS | C | 0.07% | 0.12% | 0.07% |
USSG Overweight 196 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | 0.81% | |
| NOW | A | 0.75% | |
| CAT | B | 0.67% | |
| VZ | C | 0.64% | |
| SPGI | C | 0.58% | |
| BLK | C | 0.55% | |
| PGR | A | 0.54% | |
| ETN | A | 0.52% | |
| AMAT | F | 0.51% | |
| TJX | A | 0.49% | |
| FI | A | 0.47% | |
| PANW | C | 0.46% | |
| SCHW | B | 0.44% | |
| ADP | B | 0.44% | |
| BMY | B | 0.42% | |
| GILD | C | 0.4% | |
| MMC | B | 0.39% | |
| PLD | D | 0.38% | |
| INTC | D | 0.37% | |
| UPS | C | 0.34% | |
| ELV | F | 0.33% | |
| ICE | C | 0.32% | |
| EQIX | A | 0.31% | |
| WELL | A | 0.3% | |
| SNPS | B | 0.3% | |
| CDNS | B | 0.3% | |
| USB | A | 0.29% | |
| ITW | B | 0.29% | |
| ZTS | D | 0.29% | |
| PNC | B | 0.29% | |
| MCO | B | 0.28% | |
| WMB | A | 0.26% | |
| CL | D | 0.26% | |
| APD | A | 0.26% | |
| COF | B | 0.25% | |
| ORLY | B | 0.25% | |
| OKE | A | 0.24% | |
| ADSK | A | 0.24% | |
| CSX | B | 0.24% | |
| HLT | A | 0.23% | |
| AFL | B | 0.22% | |
| DLR | B | 0.22% | |
| CARR | D | 0.22% | |
| SLB | C | 0.22% | |
| TFC | A | 0.22% | |
| ECL | D | 0.22% | |
| FICO | B | 0.21% | |
| MPC | D | 0.21% | |
| AMP | A | 0.21% | |
| BK | A | 0.21% | |
| SRE | A | 0.21% | |
| TRV | B | 0.21% | |
| NXPI | D | 0.2% | |
| JCI | C | 0.2% | |
| PSX | C | 0.2% | |
| RCL | A | 0.2% | |
| AZO | C | 0.19% | |
| ALL | A | 0.19% | |
| GWW | B | 0.19% | |
| CMI | A | 0.18% | |
| NEM | D | 0.18% | |
| PWR | A | 0.18% | |
| KMB | D | 0.17% | |
| PAYX | C | 0.17% | |
| DHI | D | 0.17% | |
| FIS | C | 0.17% | |
| DFS | B | 0.16% | |
| BKR | B | 0.16% | |
| CCI | D | 0.16% | |
| AXON | A | 0.16% | |
| IT | C | 0.15% | |
| EW | C | 0.15% | |
| IR | B | 0.15% | |
| EA | A | 0.15% | |
| ODFL | B | 0.15% | |
| TRGP | B | 0.15% | |
| A | D | 0.14% | |
| EXC | C | 0.14% | |
| KR | B | 0.14% | |
| CBRE | B | 0.14% | |
| LULU | C | 0.13% | |
| IDXX | F | 0.13% | |
| IQV | D | 0.13% | |
| IRM | D | 0.13% | |
| CHTR | C | 0.13% | |
| GIS | D | 0.13% | |
| MLM | B | 0.13% | |
| KDP | D | 0.13% | |
| HPQ | B | 0.13% | |
| YUM | B | 0.13% | |
| NVR | D | 0.12% | |
| EIX | B | 0.12% | |
| RJF | A | 0.12% | |
| ROK | B | 0.12% | |
| TTWO | A | 0.11% | |
| XYL | D | 0.11% | |
| ANSS | B | 0.11% | |
| WTW | B | 0.11% | |
| EBAY | D | 0.11% | |
| FTV | C | 0.1% | |
| AWK | D | 0.1% | |
| DECK | A | 0.1% | |
| HPE | B | 0.1% | |
| PHM | D | 0.1% | |
| STT | A | 0.1% | |
| HAL | C | 0.1% | |
| TSCO | D | 0.1% | |
| KEYS | A | 0.1% | |
| SW | A | 0.1% | |
| PTC | A | 0.09% | |
| NTAP | C | 0.09% | |
| MTD | D | 0.09% | |
| VLTO | D | 0.09% | |
| SYF | B | 0.09% | |
| STE | F | 0.08% | |
| NTRS | A | 0.08% | |
| WAT | B | 0.08% | |
| WY | D | 0.08% | |
| STLD | B | 0.08% | |
| CBOE | B | 0.08% | |
| BIIB | F | 0.08% | |
| WSM | B | 0.08% | |
| IFF | D | 0.08% | |
| WST | C | 0.08% | |
| ATO | A | 0.08% | |
| EME | C | 0.08% | |
| HOLX | D | 0.07% | |
| FSLR | F | 0.07% | |
| PODD | C | 0.07% | |
| OMC | C | 0.07% | |
| BALL | D | 0.07% | |
| STX | D | 0.07% | |
| LH | C | 0.07% | |
| NRG | B | 0.07% | |
| MKC | D | 0.07% | |
| CLX | B | 0.07% | |
| WDC | D | 0.07% | |
| IP | B | 0.07% | |
| GGG | B | 0.06% | |
| ALGN | D | 0.06% | |
| MANH | D | 0.06% | |
| ULTA | F | 0.06% | |
| GPC | D | 0.06% | |
| DOCU | A | 0.06% | |
| NI | A | 0.06% | |
| OC | A | 0.06% | |
| GEN | B | 0.06% | |
| KEY | B | 0.06% | |
| PNR | A | 0.06% | |
| TWLO | A | 0.06% | |
| MOH | F | 0.06% | |
| BURL | A | 0.06% | |
| BBY | D | 0.06% | |
| DGX | A | 0.06% | |
| AIZ | A | 0.05% | |
| AKAM | D | 0.05% | |
| POOL | C | 0.05% | |
| APTV | D | 0.05% | |
| JBHT | C | 0.05% | |
| EQH | B | 0.05% | |
| AVY | D | 0.05% | |
| DPZ | C | 0.05% | |
| SOLV | C | 0.04% | |
| ALLY | C | 0.04% | |
| MKTX | D | 0.04% | |
| LKQ | D | 0.04% | |
| CTLT | B | 0.04% | |
| IPG | D | 0.04% | |
| TECH | D | 0.04% | |
| FOXA | B | 0.04% | |
| LW | C | 0.04% | |
| WTRG | B | 0.04% | |
| DKS | C | 0.04% | |
| JNPR | F | 0.04% | |
| DAY | B | 0.04% | |
| KMX | B | 0.04% | |
| SJM | D | 0.04% | |
| NBIX | C | 0.04% | |
| CHRW | C | 0.04% | |
| ALLE | D | 0.04% | |
| BG | F | 0.04% | |
| TTC | D | 0.03% | |
| TFX | F | 0.03% | |
| KNX | B | 0.03% | |
| FBIN | D | 0.03% | |
| HRL | D | 0.03% | |
| DVA | B | 0.03% | |
| HSIC | B | 0.03% | |
| CNH | C | 0.03% | |
| WBA | F | 0.02% | |
| BEN | C | 0.02% | |
| BBWI | D | 0.02% | |
| FOX | A | 0.02% | |
| ACI | C | 0.02% | |
| DINO | D | 0.02% | |
| RIVN | F | 0.02% |
USSG Underweight 124 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.66% | |
| AMZN | C | -3.98% | |
| META | D | -2.64% | |
| AVGO | D | -1.69% | |
| JPM | A | -1.62% | |
| UNH | C | -1.54% | |
| BRK.A | B | -1.4% | |
| COST | B | -1.07% | |
| XOM | B | -1.01% | |
| WMT | A | -0.95% | |
| CSCO | B | -0.84% | |
| BAC | A | -0.83% | |
| ORCL | B | -0.71% | |
| ABBV | D | -0.7% | |
| GS | A | -0.69% | |
| T | A | -0.62% | |
| ABT | B | -0.57% | |
| ISRG | A | -0.52% | |
| TMUS | B | -0.52% | |
| LMT | D | -0.51% | |
| CVX | A | -0.51% | |
| MRO | B | -0.5% | |
| TMO | F | -0.49% | |
| KMI | A | -0.47% | |
| TDG | D | -0.41% | |
| QCOM | F | -0.4% | |
| KKR | A | -0.39% | |
| WM | A | -0.38% | |
| RSG | A | -0.35% | |
| BX | A | -0.34% | |
| PLTR | B | -0.33% | |
| VRTX | F | -0.31% | |
| COP | C | -0.31% | |
| ETR | B | -0.31% | |
| UBER | D | -0.3% | |
| WAB | B | -0.29% | |
| BRO | B | -0.29% | |
| INVH | D | -0.28% | |
| L | A | -0.27% | |
| PPL | B | -0.26% | |
| AME | A | -0.26% | |
| ROST | C | -0.25% | |
| CSL | C | -0.25% | |
| LEN | D | -0.24% | |
| DTE | C | -0.24% | |
| GM | B | -0.24% | |
| SPOT | B | -0.23% | |
| FDX | B | -0.23% | |
| TTD | B | -0.23% | |
| HEI | B | -0.22% | |
| MAA | B | -0.22% | |
| APO | B | -0.22% | |
| ESS | B | -0.22% | |
| WRB | A | -0.22% | |
| FCX | D | -0.21% | |
| MU | D | -0.21% | |
| CRWD | B | -0.21% | |
| LNT | A | -0.2% | |
| MKL | A | -0.2% | |
| DOW | F | -0.2% | |
| HSY | F | -0.2% | |
| ON | D | -0.19% | |
| REGN | F | -0.18% | |
| SNOW | C | -0.18% | |
| ZM | B | -0.17% | |
| IBKR | A | -0.17% | |
| CNP | B | -0.16% | |
| EL | F | -0.16% | |
| SUI | D | -0.16% | |
| ARES | A | -0.16% | |
| LYV | A | -0.16% | |
| EXPE | B | -0.15% | |
| SQ | B | -0.15% | |
| EVRG | A | -0.15% | |
| AEE | A | -0.14% | |
| SSNC | B | -0.14% | |
| CDW | F | -0.14% | |
| HEI | B | -0.13% | |
| VEEV | C | -0.13% | |
| LUV | C | -0.13% | |
| VRT | B | -0.12% | |
| RBLX | C | -0.12% | |
| MSTR | C | -0.12% | |
| F | C | -0.12% | |
| RPRX | D | -0.12% | |
| DKNG | B | -0.11% | |
| DDOG | A | -0.11% | |
| TER | D | -0.11% | |
| SNAP | C | -0.1% | |
| ZBRA | B | -0.1% | |
| FCNCA | A | -0.1% | |
| ALNY | D | -0.1% | |
| NET | B | -0.09% | |
| TW | A | -0.09% | |
| HUBB | B | -0.09% | |
| GEV | B | -0.09% | |
| DELL | C | -0.09% | |
| COIN | C | -0.09% | |
| ILMN | D | -0.08% | |
| OWL | A | -0.08% | |
| MGM | D | -0.08% | |
| ENTG | D | -0.08% | |
| CVNA | B | -0.07% | |
| BSY | D | -0.06% | |
| SIRI | C | -0.06% | |
| DOX | D | -0.06% | |
| BLDR | D | -0.05% | |
| CPNG | D | -0.05% | |
| IOT | A | -0.05% | |
| OXY | D | -0.05% | |
| PINS | D | -0.04% | |
| OKTA | C | -0.04% | |
| JBL | B | -0.04% | |
| CE | F | -0.04% | |
| MDB | C | -0.04% | |
| CELH | F | -0.03% | |
| RKT | F | -0.03% | |
| AGR | B | -0.02% | |
| SCCO | F | -0.02% | |
| GFS | C | -0.02% | |
| WMG | C | -0.02% | |
| MRNA | F | -0.0% | |
| SMCI | F | -0.0% | |
| BMRN | D | -0.0% |
USSG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Specialty Retail
Diagnostics & Research
Business Services
Capital Markets
Packaged Foods
Asset Management
Banks - Regional - US
Credit Services
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
Household & Personal Products
Health Care Plans
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
SFLR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Utilities - Regulated Electric
Semiconductors
Asset Management
Biotechnology
Capital Markets
Diversified Industrials
Internet Content & Information
Drug Manufacturers - Major
Telecom Services
Banks - Regional - US
Credit Services
Diagnostics & Research
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
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