USSG vs. SPMO ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to PowerShares S&P 500 Momentum Portfolio (SPMO)

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

$53.08

Average Daily Volume

33,218

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.59

Average Daily Volume

1,011,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSG	SPMO
30 Days	1.94%	1.35%
60 Days	3.55%	4.91%
90 Days	3.47%	3.78%
12 Months	31.82%	56.00%

51 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in SPMO	Overlap
ACGL	C	0.16%	0.14%	0.14%
ACN	C	0.86%	0.91%	0.86%
ADBE	F	1.0%	1.4%	1.0%
AKAM	D	0.06%	0.06%	0.06%
AMAT	D	0.58%	0.61%	0.58%
AMD	D	0.9%	1.51%	0.9%
AMGN	B	0.69%	0.68%	0.68%
BKNG	C	0.51%	0.62%	0.51%
BR	D	0.1%	0.12%	0.1%
CBOE	C	0.09%	0.15%	0.09%
CDNS	D	0.27%	0.38%	0.27%
CRM	D	0.93%	1.41%	0.93%
CTAS	B	0.29%	0.37%	0.29%
DHI	B	0.21%	0.24%	0.21%
ECL	B	0.25%	0.26%	0.25%
ETN	C	0.45%	0.64%	0.45%
FICO	B	0.18%	0.33%	0.18%
GE	B	0.72%	1.24%	0.72%
GWW	B	0.17%	0.23%	0.17%
HLT	B	0.21%	0.22%	0.21%
IBM	B	0.74%	1.12%	0.74%
INTC	F	0.32%	0.32%	0.32%
INTU	C	0.69%	0.84%	0.69%
IR	C	0.14%	0.17%	0.14%
IRM	C	0.14%	0.13%	0.13%
IT	B	0.16%	0.15%	0.15%
LIN	B	0.87%	0.84%	0.84%
LLY	C	2.85%	5.4%	2.85%
LRCX	F	0.38%	0.48%	0.38%
LULU	D	0.11%	0.12%	0.11%
MLM	D	0.12%	0.14%	0.12%
MPC	F	0.23%	0.19%	0.19%
MSFT	C	11.46%	8.23%	8.23%
NOW	B	0.69%	1.02%	0.69%
NRG	C	0.07%	0.1%	0.07%
NVDA	D	10.42%	12.01%	10.42%
NVR	B	0.11%	0.11%	0.11%
ORLY	C	0.26%	0.26%	0.26%
PANW	D	0.44%	0.75%	0.44%
PHM	B	0.11%	0.2%	0.11%
PNR	B	0.06%	0.06%	0.06%
PSX	F	0.21%	0.25%	0.21%
PTC	D	0.08%	0.09%	0.08%
PWR	B	0.15%	0.12%	0.12%
RCL	B	0.15%	0.25%	0.15%
SNPS	D	0.28%	0.35%	0.28%
TJX	B	0.52%	0.45%	0.45%
TT	B	0.31%	0.36%	0.31%
TTWO	C	0.1%	0.1%	0.1%
URI	B	0.18%	0.16%	0.16%
WST	D	0.09%	0.09%	0.09%

USSG Overweight 233 Positions Relative to SPMO

Symbol	Grade	Weight
GOOGL	D	3.42%
GOOG	D	2.97%
TSLA	C	2.54%
V	C	1.76%
PG	C	1.64%
MA	B	1.59%
JNJ	C	1.58%
HD	B	1.44%
KO	C	1.15%
MRK	D	1.14%
PEP	C	0.96%
MCD	B	0.82%
VZ	B	0.72%
DHR	B	0.72%
TXN	C	0.71%
SPGI	B	0.65%
CAT	B	0.64%
DIS	D	0.63%
UNP	C	0.6%
CMCSA	D	0.6%
PGR	B	0.57%
LOW	B	0.55%
AXP	B	0.55%
BLK	B	0.52%
ELV	C	0.49%
PLD	C	0.48%
MS	D	0.46%
MMC	C	0.45%
ADP	B	0.45%
AMT	C	0.44%
DE	B	0.4%
GILD	B	0.4%
CI	C	0.4%
BMY	C	0.39%
UPS	D	0.37%
NKE	D	0.37%
SCHW	D	0.37%
MELI	B	0.36%
ICE	C	0.36%
ZTS	C	0.34%
EQIX	C	0.32%
CL	D	0.32%
MCO	B	0.31%
WELL	C	0.3%
HCA	B	0.3%
ITW	C	0.29%
PNC	B	0.28%
MMM	B	0.28%
TGT	C	0.27%
PYPL	B	0.27%
USB	B	0.27%
CSX	D	0.26%
APD	B	0.24%
MRVL	C	0.24%
AFL	C	0.23%
NEM	B	0.23%
CARR	B	0.23%
ADSK	C	0.22%
TFC	C	0.22%
SLB	F	0.22%
NXPI	F	0.22%
COF	B	0.21%
OKE	B	0.21%
WDAY	D	0.21%
WMB	B	0.21%
AZO	D	0.21%
TRV	C	0.21%
DLR	B	0.2%
BK	B	0.2%
CCI	C	0.2%
SRE	C	0.2%
JCI	B	0.19%
ALL	B	0.19%
KMB	D	0.19%
VLO	F	0.18%
FIS	B	0.18%
GIS	B	0.17%
IQV	C	0.17%
PAYX	C	0.17%
AMP	A	0.17%
CMI	C	0.16%
A	C	0.16%
EW	F	0.16%
LNG	C	0.16%
PRU	C	0.16%
HUM	F	0.16%
IDXX	C	0.16%
GEHC	C	0.15%
YUM	D	0.15%
ODFL	D	0.15%
EXC	C	0.15%
DASH	C	0.15%
KDP	B	0.15%
HIG	B	0.14%
CBRE	A	0.14%
KR	C	0.14%
ED	C	0.14%
EA	D	0.14%
EIX	C	0.13%
XYL	C	0.13%
DFS	B	0.13%
BKR	C	0.13%
NUE	F	0.13%
HPQ	D	0.13%
CHTR	D	0.12%
WTW	C	0.12%
MTD	D	0.12%
TRGP	B	0.12%
NDAQ	A	0.12%
ROK	D	0.12%
EBAY	B	0.12%
AXON	B	0.11%
ANSS	D	0.11%
AWK	B	0.11%
TSCO	C	0.11%
BIIB	F	0.11%
PPG	D	0.11%
STT	A	0.1%
STE	C	0.1%
TEAM	D	0.1%
DOV	B	0.1%
FTV	C	0.1%
CHD	D	0.1%
HAL	F	0.1%
SBAC	C	0.1%
KEYS	C	0.1%
IFF	B	0.1%
VLTO	C	0.1%
DXCM	F	0.1%
WY	C	0.09%
K	B	0.09%
MKC	C	0.09%
SW	B	0.09%
TROW	D	0.09%
DECK	C	0.09%
ES	C	0.09%
NTAP	D	0.09%
RJF	C	0.09%
HUBS	D	0.09%
LYB	D	0.09%
HOLX	B	0.08%
CFG	C	0.08%
MOH	D	0.08%
BBY	C	0.08%
WAT	C	0.08%
CLX	C	0.08%
WDC	D	0.08%
STX	C	0.08%
RF	B	0.08%
BALL	C	0.08%
CMS	C	0.08%
HBAN	B	0.08%
FSLR	C	0.08%
HPE	D	0.08%
ATO	B	0.08%
ZBH	F	0.08%
WSM	D	0.07%
DGX	B	0.07%
AVY	C	0.07%
EME	B	0.07%
BURL	B	0.07%
EXPD	C	0.07%
NTRS	A	0.07%
LII	B	0.07%
DRI	B	0.07%
APTV	D	0.07%
ULTA	D	0.07%
SYF	C	0.07%
PFG	B	0.07%
AVTR	B	0.07%
TRU	B	0.07%
GPC	D	0.07%
OMC	B	0.07%
DPZ	F	0.06%
KEY	B	0.06%
IEX	D	0.06%
GGG	C	0.06%
ZS	F	0.06%
DOC	C	0.06%
NI	B	0.06%
MANH	B	0.06%
LPLA	D	0.06%
CAG	C	0.06%
PODD	B	0.06%
ALGN	D	0.06%
STLD	F	0.06%
FDS	C	0.06%
IP	B	0.06%
NBIX	F	0.05%
DOCU	C	0.05%
TECH	C	0.05%
IPG	C	0.05%
DKS	D	0.05%
KMX	D	0.05%
JNPR	B	0.05%
ALLE	B	0.05%
SJM	C	0.05%
EQH	C	0.05%
POOL	C	0.05%
TRMB	C	0.05%
BG	D	0.05%
OC	D	0.05%
JBHT	D	0.05%
ENPH	D	0.05%
RIVN	F	0.04%
LW	D	0.04%
ALLY	F	0.04%
HRL	C	0.04%
FOXA	B	0.04%
SOLV	C	0.04%
MKTX	C	0.04%
CPB	C	0.04%
TWLO	D	0.04%
CTLT	B	0.04%
BXP	B	0.04%
LKQ	F	0.04%
AIZ	B	0.04%
TFX	C	0.04%
WTRG	D	0.04%
CHRW	B	0.04%
DAL	C	0.03%
DINO	F	0.03%
KNX	C	0.03%
TTC	D	0.03%
DVA	B	0.03%
HSIC	C	0.03%
CNH	D	0.03%
DAY	D	0.03%
BEN	F	0.02%
FOX	B	0.02%
BBWI	F	0.02%
ACI	F	0.02%
WBA	F	0.02%

USSG Underweight 46 Positions Relative to SPMO

Symbol	Grade	Weight
AAPL	C	-9.83%
META	B	-8.55%
AMZN	C	-7.28%
AVGO	C	-5.44%
BRK.A	C	-3.7%
COST	B	-2.3%
JPM	D	-2.3%
NFLX	B	-1.26%
WMT	C	-1.12%
UBER	C	-1.0%
ISRG	B	-0.82%
BSX	B	-0.58%
ANET	B	-0.51%
SYK	C	-0.49%
VRTX	D	-0.47%
TDG	B	-0.46%
KLAC	D	-0.42%
REGN	C	-0.4%
CMG	C	-0.37%
SHW	B	-0.34%
PH	B	-0.33%
MDLZ	B	-0.32%
APH	D	-0.31%
WM	D	-0.3%
MCK	F	-0.29%
MSI	B	-0.28%
ROP	C	-0.27%
RSG	D	-0.27%
CEG	C	-0.27%
PCAR	D	-0.26%
MAR	C	-0.25%
CPRT	D	-0.22%
LEN	B	-0.2%
AJG	D	-0.2%
FAST	C	-0.19%
VRSK	D	-0.18%
HWM	B	-0.17%
CAH	C	-0.15%
BLDR	C	-0.14%
WAB	B	-0.11%
VMC	D	-0.1%
BRO	C	-0.1%
CPAY	B	-0.09%
HUBB	B	-0.09%
CCL	C	-0.06%
JBL	D	-0.06%