USSG vs. SPMV ETF Comparison
Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.Grade (RS Rating)
Last Trade
$46.81
Average Daily Volume
463
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | USSG | SPMV |
|---|---|---|
| 30 Days | 1.94% | 2.64% |
| 60 Days | 3.55% | 5.65% |
| 90 Days | 3.47% | 6.21% |
| 12 Months | 31.82% | 25.68% |
38 Overlapping Holdings
| Symbol | Grade | Weight in USSG | Weight in SPMV | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.16% | 0.79% | 0.16% | |
| ACN | C | 0.86% | 0.31% | 0.31% | |
| ADBE | F | 1.0% | 2.21% | 1.0% | |
| ALL | B | 0.19% | 1.22% | 0.19% | |
| AMGN | B | 0.69% | 0.66% | 0.66% | |
| BMY | C | 0.39% | 0.44% | 0.39% | |
| CAG | C | 0.06% | 0.13% | 0.06% | |
| CCI | C | 0.2% | 1.48% | 0.2% | |
| CDNS | D | 0.27% | 0.05% | 0.05% | |
| CRM | D | 0.93% | 1.42% | 0.93% | |
| ELV | C | 0.49% | 1.93% | 0.49% | |
| ES | C | 0.09% | 0.29% | 0.09% | |
| GIS | B | 0.17% | 1.85% | 0.17% | |
| GOOG | D | 2.97% | 0.47% | 0.47% | |
| HD | B | 1.44% | 2.45% | 1.44% | |
| HRL | C | 0.04% | 0.41% | 0.04% | |
| IDXX | C | 0.16% | 0.71% | 0.16% | |
| INTU | C | 0.69% | 1.87% | 0.69% | |
| JNJ | C | 1.58% | 0.06% | 0.06% | |
| K | B | 0.09% | 0.27% | 0.09% | |
| LLY | C | 2.85% | 2.79% | 2.79% | |
| MKC | C | 0.09% | 0.91% | 0.09% | |
| MMC | C | 0.45% | 3.12% | 0.45% | |
| MRK | D | 1.14% | 2.06% | 1.14% | |
| MSFT | C | 11.46% | 2.78% | 2.78% | |
| MTD | D | 0.12% | 0.11% | 0.11% | |
| NOW | B | 0.69% | 1.07% | 0.69% | |
| NVDA | D | 10.42% | 2.93% | 2.93% | |
| PG | C | 1.64% | 3.04% | 1.64% | |
| PGR | B | 0.57% | 3.53% | 0.57% | |
| PODD | B | 0.06% | 0.04% | 0.04% | |
| SJM | C | 0.05% | 0.31% | 0.05% | |
| SNPS | D | 0.28% | 1.04% | 0.28% | |
| SRE | C | 0.2% | 1.43% | 0.2% | |
| TFC | C | 0.22% | 0.43% | 0.22% | |
| TRV | C | 0.21% | 0.42% | 0.21% | |
| VZ | B | 0.72% | 2.11% | 0.72% | |
| ZTS | C | 0.34% | 0.06% | 0.06% |
USSG Overweight 246 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | 3.42% | |
| TSLA | C | 2.54% | |
| V | C | 1.76% | |
| MA | B | 1.59% | |
| KO | C | 1.15% | |
| PEP | C | 0.96% | |
| AMD | D | 0.9% | |
| LIN | B | 0.87% | |
| MCD | B | 0.82% | |
| IBM | B | 0.74% | |
| GE | 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% | |
| AMAT | D | 0.58% | |
| LOW | B | 0.55% | |
| AXP | B | 0.55% | |
| BLK | B | 0.52% | |
| TJX | B | 0.52% | |
| BKNG | C | 0.51% | |
| PLD | C | 0.48% | |
| MS | D | 0.46% | |
| ADP | B | 0.45% | |
| ETN | C | 0.45% | |
| PANW | D | 0.44% | |
| AMT | C | 0.44% | |
| DE | B | 0.4% | |
| GILD | B | 0.4% | |
| CI | C | 0.4% | |
| LRCX | F | 0.38% | |
| UPS | D | 0.37% | |
| NKE | D | 0.37% | |
| SCHW | D | 0.37% | |
| MELI | B | 0.36% | |
| ICE | C | 0.36% | |
| INTC | F | 0.32% | |
| EQIX | C | 0.32% | |
| CL | D | 0.32% | |
| TT | B | 0.31% | |
| MCO | B | 0.31% | |
| WELL | C | 0.3% | |
| HCA | B | 0.3% | |
| ITW | C | 0.29% | |
| CTAS | B | 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% | |
| ORLY | C | 0.26% | |
| ECL | B | 0.25% | |
| APD | B | 0.24% | |
| MRVL | C | 0.24% | |
| AFL | C | 0.23% | |
| MPC | F | 0.23% | |
| NEM | B | 0.23% | |
| CARR | B | 0.23% | |
| ADSK | C | 0.22% | |
| SLB | F | 0.22% | |
| NXPI | F | 0.22% | |
| COF | B | 0.21% | |
| HLT | B | 0.21% | |
| OKE | B | 0.21% | |
| WDAY | D | 0.21% | |
| WMB | B | 0.21% | |
| AZO | D | 0.21% | |
| PSX | F | 0.21% | |
| DHI | B | 0.21% | |
| DLR | B | 0.2% | |
| BK | B | 0.2% | |
| JCI | B | 0.19% | |
| KMB | D | 0.19% | |
| VLO | F | 0.18% | |
| FICO | B | 0.18% | |
| FIS | B | 0.18% | |
| URI | B | 0.18% | |
| IQV | C | 0.17% | |
| GWW | B | 0.17% | |
| PAYX | C | 0.17% | |
| AMP | A | 0.17% | |
| IT | B | 0.16% | |
| CMI | C | 0.16% | |
| A | C | 0.16% | |
| EW | F | 0.16% | |
| LNG | C | 0.16% | |
| PRU | C | 0.16% | |
| HUM | F | 0.16% | |
| GEHC | C | 0.15% | |
| YUM | D | 0.15% | |
| PWR | B | 0.15% | |
| RCL | B | 0.15% | |
| ODFL | D | 0.15% | |
| EXC | C | 0.15% | |
| DASH | C | 0.15% | |
| KDP | B | 0.15% | |
| HIG | B | 0.14% | |
| IRM | C | 0.14% | |
| CBRE | A | 0.14% | |
| KR | C | 0.14% | |
| IR | 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% | |
| TRGP | B | 0.12% | |
| NDAQ | A | 0.12% | |
| MLM | D | 0.12% | |
| ROK | D | 0.12% | |
| EBAY | B | 0.12% | |
| AXON | B | 0.11% | |
| ANSS | D | 0.11% | |
| LULU | D | 0.11% | |
| AWK | B | 0.11% | |
| NVR | B | 0.11% | |
| PHM | B | 0.11% | |
| TSCO | C | 0.11% | |
| BIIB | F | 0.11% | |
| PPG | D | 0.11% | |
| STT | A | 0.1% | |
| STE | C | 0.1% | |
| TTWO | C | 0.1% | |
| BR | D | 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% | |
| SW | B | 0.09% | |
| WST | D | 0.09% | |
| CBOE | C | 0.09% | |
| TROW | D | 0.09% | |
| DECK | 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% | |
| PTC | D | 0.08% | |
| ATO | B | 0.08% | |
| ZBH | F | 0.08% | |
| NRG | C | 0.07% | |
| 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% | |
| AKAM | D | 0.06% | |
| GGG | C | 0.06% | |
| PNR | B | 0.06% | |
| ZS | F | 0.06% | |
| DOC | C | 0.06% | |
| NI | B | 0.06% | |
| MANH | B | 0.06% | |
| LPLA | D | 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% | |
| 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% | |
| 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 41 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | -4.03% | |
| BRK.A | C | -3.14% | |
| CB | B | -2.94% | |
| MDLZ | B | -2.91% | |
| ORCL | C | -2.87% | |
| AMZN | C | -2.79% | |
| ABT | C | -2.28% | |
| TMUS | C | -2.25% | |
| AAPL | C | -2.25% | |
| AJG | D | -2.2% | |
| PFE | C | -1.95% | |
| AON | B | -1.93% | |
| AEP | C | -1.88% | |
| VRTX | D | -1.83% | |
| QCOM | D | -1.8% | |
| HSY | C | -1.28% | |
| CEG | C | -1.21% | |
| ADM | D | -1.19% | |
| REGN | C | -1.0% | |
| RSG | D | -0.83% | |
| MDT | C | -0.83% | |
| AVGO | C | -0.83% | |
| AIG | D | -0.83% | |
| WRB | C | -0.77% | |
| ISRG | B | -0.72% | |
| RMD | C | -0.71% | |
| META | B | -0.65% | |
| CSCO | C | -0.57% | |
| KHC | C | -0.56% | |
| JPM | D | -0.54% | |
| T | C | -0.52% | |
| MRNA | F | -0.5% | |
| RTX | C | -0.46% | |
| AES | C | -0.43% | |
| D | C | -0.42% | |
| EL | F | -0.38% | |
| XOM | C | -0.31% | |
| BDX | D | -0.14% | |
| DUK | C | -0.1% | |
| ROL | C | -0.06% | |
| XEL | B | -0.03% |
USSG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Specialty Retail
Capital Markets
Diagnostics & Research
Packaged Foods
Asset Management
Banks - Regional - US
Business Services
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
SPMV: Top Represented Industries & Keywords
Industries:
Packaged Foods
Drug Manufacturers - Major
Software - Application
Insurance - Property & Casualty
Utilities - Regulated Electric
Biotechnology
Insurance - Diversified
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductors
Telecom Services
Utilities - Diversified
Confectioners
Diagnostics & Research
Household & Personal Products
Internet Content & Information
Software - Infrastructure
Aerospace & Defense
Banks - Global
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