USSG vs. SPUS ETF Comparison
Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
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
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS Description
The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$42.49
Average Daily Volume
187,591
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | USSG | SPUS |
|---|---|---|
| 30 Days | 3.18% | 1.91% |
| 60 Days | 4.88% | 2.94% |
| 90 Days | 6.09% | 3.81% |
| 12 Months | 32.54% | 29.89% |
127 Overlapping Holdings
| Symbol | Grade | Weight in USSG | Weight in SPUS | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.14% | 0.12% | 0.12% | |
| ACN | C | 0.81% | 0.71% | 0.71% | |
| ADBE | C | 0.8% | 0.7% | 0.7% | |
| ADSK | A | 0.24% | 0.21% | 0.21% | |
| AKAM | D | 0.05% | 0.04% | 0.04% | |
| ALGN | D | 0.06% | 0.05% | 0.05% | |
| ALLE | D | 0.04% | 0.04% | 0.04% | |
| AMAT | F | 0.51% | 0.45% | 0.45% | |
| AMD | F | 0.8% | 0.71% | 0.71% | |
| ANSS | B | 0.11% | 0.1% | 0.1% | |
| APD | A | 0.26% | 0.23% | 0.23% | |
| APTV | D | 0.05% | 0.04% | 0.04% | |
| AVY | D | 0.05% | 0.05% | 0.05% | |
| AZO | C | 0.19% | 0.17% | 0.17% | |
| BBY | D | 0.06% | 0.05% | 0.05% | |
| BIIB | F | 0.08% | 0.07% | 0.07% | |
| BKNG | A | 0.62% | 0.53% | 0.53% | |
| BKR | B | 0.16% | 0.14% | 0.14% | |
| CDNS | B | 0.3% | 0.26% | 0.26% | |
| CHD | B | 0.1% | 0.09% | 0.09% | |
| CHRW | C | 0.04% | 0.04% | 0.04% | |
| CL | D | 0.26% | 0.24% | 0.24% | |
| CLX | B | 0.07% | 0.07% | 0.07% | |
| CMI | A | 0.18% | 0.16% | 0.16% | |
| COR | B | 0.16% | 0.14% | 0.14% | |
| CRM | B | 1.14% | 1.0% | 1.0% | |
| CSX | B | 0.24% | 0.21% | 0.21% | |
| CTAS | B | 0.29% | 0.24% | 0.24% | |
| DECK | A | 0.1% | 0.09% | 0.09% | |
| DHI | D | 0.17% | 0.15% | 0.15% | |
| DHR | F | 0.56% | 0.48% | 0.48% | |
| DOV | A | 0.1% | 0.09% | 0.09% | |
| DXCM | D | 0.11% | 0.1% | 0.1% | |
| EBAY | D | 0.11% | 0.09% | 0.09% | |
| ECL | D | 0.22% | 0.19% | 0.19% | |
| ENPH | F | 0.03% | 0.03% | 0.03% | |
| EQIX | A | 0.31% | 0.28% | 0.28% | |
| ETN | A | 0.52% | 0.46% | 0.46% | |
| EW | C | 0.15% | 0.13% | 0.13% | |
| EXPD | D | 0.06% | 0.05% | 0.05% | |
| FICO | B | 0.21% | 0.18% | 0.18% | |
| FSLR | F | 0.07% | 0.06% | 0.06% | |
| FTV | C | 0.1% | 0.08% | 0.08% | |
| GEHC | F | 0.13% | 0.12% | 0.12% | |
| GILD | C | 0.4% | 0.35% | 0.35% | |
| GIS | D | 0.13% | 0.11% | 0.11% | |
| GOOG | C | 3.23% | 2.71% | 2.71% | |
| GOOGL | C | 3.73% | 3.28% | 3.28% | |
| GPC | D | 0.06% | 0.05% | 0.05% | |
| GWW | B | 0.19% | 0.17% | 0.17% | |
| HAL | C | 0.1% | 0.09% | 0.09% | |
| HD | A | 1.43% | 1.26% | 1.26% | |
| HOLX | D | 0.07% | 0.06% | 0.06% | |
| HPQ | B | 0.13% | 0.11% | 0.11% | |
| HSIC | B | 0.03% | 0.03% | 0.03% | |
| IDXX | F | 0.13% | 0.11% | 0.11% | |
| IEX | B | 0.06% | 0.05% | 0.05% | |
| IR | B | 0.15% | 0.13% | 0.13% | |
| IT | C | 0.15% | 0.13% | 0.13% | |
| ITW | B | 0.29% | 0.23% | 0.23% | |
| JBHT | C | 0.05% | 0.05% | 0.05% | |
| JCI | C | 0.2% | 0.18% | 0.18% | |
| JNJ | D | 1.33% | 1.17% | 1.17% | |
| JNPR | F | 0.04% | 0.04% | 0.04% | |
| K | A | 0.08% | 0.07% | 0.07% | |
| KDP | D | 0.13% | 0.11% | 0.11% | |
| KEYS | A | 0.1% | 0.09% | 0.09% | |
| KMB | D | 0.17% | 0.15% | 0.15% | |
| LH | C | 0.07% | 0.06% | 0.06% | |
| LIN | D | 0.78% | 0.69% | 0.69% | |
| LKQ | D | 0.04% | 0.03% | 0.03% | |
| LLY | F | 2.2% | 1.89% | 1.89% | |
| LOW | D | 0.54% | 0.48% | 0.48% | |
| LRCX | F | 0.33% | 0.29% | 0.29% | |
| LULU | C | 0.13% | 0.11% | 0.11% | |
| LW | C | 0.04% | 0.03% | 0.03% | |
| MKC | D | 0.07% | 0.06% | 0.06% | |
| MLM | B | 0.13% | 0.11% | 0.11% | |
| MMM | D | 0.25% | 0.22% | 0.22% | |
| MOH | F | 0.06% | 0.05% | 0.05% | |
| MRK | F | 0.89% | 0.79% | 0.79% | |
| MSFT | F | 10.59% | 9.82% | 9.82% | |
| MTD | D | 0.09% | 0.08% | 0.08% | |
| NEM | D | 0.18% | 0.16% | 0.16% | |
| NKE | D | 0.32% | 0.28% | 0.28% | |
| NOW | A | 0.75% | 0.67% | 0.67% | |
| NTAP | C | 0.09% | 0.08% | 0.08% | |
| NUE | C | 0.13% | 0.11% | 0.11% | |
| NVDA | C | 12.95% | 11.41% | 11.41% | |
| NXPI | D | 0.2% | 0.18% | 0.18% | |
| ODFL | B | 0.15% | 0.13% | 0.13% | |
| ORLY | B | 0.25% | 0.22% | 0.22% | |
| PANW | C | 0.46% | 0.4% | 0.4% | |
| PEP | F | 0.79% | 0.69% | 0.69% | |
| PG | A | 1.46% | 1.28% | 1.28% | |
| PHM | D | 0.1% | 0.08% | 0.08% | |
| PLD | D | 0.38% | 0.34% | 0.34% | |
| PNR | A | 0.06% | 0.05% | 0.05% | |
| PODD | C | 0.07% | 0.06% | 0.06% | |
| POOL | C | 0.05% | 0.04% | 0.04% | |
| PPG | F | 0.1% | 0.09% | 0.09% | |
| PTC | A | 0.09% | 0.07% | 0.07% | |
| PWR | A | 0.18% | 0.16% | 0.16% | |
| ROK | B | 0.12% | 0.1% | 0.1% | |
| SLB | C | 0.22% | 0.2% | 0.2% | |
| SNPS | B | 0.3% | 0.26% | 0.26% | |
| STE | F | 0.08% | 0.07% | 0.07% | |
| STLD | B | 0.08% | 0.07% | 0.07% | |
| TECH | D | 0.04% | 0.03% | 0.03% | |
| TFX | F | 0.03% | 0.03% | 0.03% | |
| TGT | F | 0.2% | 0.18% | 0.18% | |
| TJX | A | 0.49% | 0.43% | 0.43% | |
| TRMB | B | 0.06% | 0.05% | 0.05% | |
| TSCO | D | 0.1% | 0.09% | 0.09% | |
| TSLA | B | 3.54% | 3.02% | 3.02% | |
| TT | A | 0.34% | 0.3% | 0.3% | |
| TXN | C | 0.65% | 0.58% | 0.58% | |
| ULTA | F | 0.06% | 0.05% | 0.05% | |
| UNP | C | 0.51% | 0.45% | 0.45% | |
| UPS | C | 0.34% | 0.31% | 0.31% | |
| VLO | C | 0.17% | 0.14% | 0.14% | |
| VLTO | D | 0.09% | 0.08% | 0.08% | |
| WAT | B | 0.08% | 0.07% | 0.07% | |
| WST | C | 0.08% | 0.07% | 0.07% | |
| WY | D | 0.08% | 0.07% | 0.07% | |
| XYL | D | 0.11% | 0.09% | 0.09% | |
| ZBH | C | 0.08% | 0.07% | 0.07% |
USSG Overweight 162 Positions Relative to SPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 1.75% | |
| MA | C | 1.54% | |
| KO | D | 0.93% | |
| DIS | B | 0.76% | |
| MCD | D | 0.76% | |
| IBM | C | 0.71% | |
| GE | D | 0.7% | |
| CAT | B | 0.67% | |
| INTU | C | 0.66% | |
| VZ | C | 0.64% | |
| CMCSA | B | 0.61% | |
| AXP | A | 0.6% | |
| SPGI | C | 0.58% | |
| MS | A | 0.58% | |
| AMGN | D | 0.56% | |
| BLK | C | 0.55% | |
| PGR | A | 0.54% | |
| FI | A | 0.47% | |
| SCHW | B | 0.44% | |
| ADP | B | 0.44% | |
| BMY | B | 0.42% | |
| MMC | B | 0.39% | |
| DE | A | 0.38% | |
| INTC | D | 0.37% | |
| AMT | D | 0.34% | |
| CI | F | 0.33% | |
| ELV | F | 0.33% | |
| ICE | C | 0.32% | |
| MELI | D | 0.31% | |
| WELL | A | 0.3% | |
| PYPL | B | 0.3% | |
| USB | A | 0.29% | |
| ZTS | D | 0.29% | |
| PNC | B | 0.29% | |
| MRVL | B | 0.28% | |
| MCO | B | 0.28% | |
| WMB | A | 0.26% | |
| COF | B | 0.25% | |
| OKE | A | 0.24% | |
| HCA | F | 0.24% | |
| HLT | A | 0.23% | |
| AFL | B | 0.22% | |
| DLR | B | 0.22% | |
| CARR | D | 0.22% | |
| TFC | A | 0.22% | |
| MPC | D | 0.21% | |
| AMP | A | 0.21% | |
| BK | A | 0.21% | |
| SRE | A | 0.21% | |
| TRV | B | 0.21% | |
| WDAY | B | 0.2% | |
| URI | B | 0.2% | |
| PSX | C | 0.2% | |
| RCL | A | 0.2% | |
| ALL | A | 0.19% | |
| DASH | A | 0.19% | |
| LNG | B | 0.18% | |
| PAYX | C | 0.17% | |
| FIS | C | 0.17% | |
| DFS | B | 0.16% | |
| PRU | A | 0.16% | |
| CCI | D | 0.16% | |
| AXON | A | 0.16% | |
| EA | A | 0.15% | |
| TRGP | B | 0.15% | |
| TEAM | A | 0.14% | |
| EXC | C | 0.14% | |
| KR | B | 0.14% | |
| CBRE | B | 0.14% | |
| NDAQ | A | 0.13% | |
| HUM | C | 0.13% | |
| HIG | B | 0.13% | |
| IQV | D | 0.13% | |
| IRM | D | 0.13% | |
| ACGL | D | 0.13% | |
| CHTR | C | 0.13% | |
| YUM | B | 0.13% | |
| NVR | D | 0.12% | |
| EIX | B | 0.12% | |
| RJF | A | 0.12% | |
| HUBS | A | 0.12% | |
| ED | D | 0.12% | |
| TTWO | A | 0.11% | |
| WTW | B | 0.11% | |
| AWK | D | 0.1% | |
| HPE | B | 0.1% | |
| STT | A | 0.1% | |
| SW | A | 0.1% | |
| RF | A | 0.09% | |
| SYF | B | 0.09% | |
| HBAN | A | 0.09% | |
| TROW | B | 0.09% | |
| BR | A | 0.09% | |
| LYB | F | 0.08% | |
| ES | D | 0.08% | |
| NTRS | A | 0.08% | |
| CBOE | B | 0.08% | |
| CFG | B | 0.08% | |
| WSM | B | 0.08% | |
| IFF | D | 0.08% | |
| SBAC | D | 0.08% | |
| ATO | A | 0.08% | |
| EME | C | 0.08% | |
| LPLA | A | 0.08% | |
| DRI | B | 0.07% | |
| ZS | C | 0.07% | |
| TRU | D | 0.07% | |
| OMC | C | 0.07% | |
| BALL | D | 0.07% | |
| PFG | D | 0.07% | |
| STX | D | 0.07% | |
| LII | A | 0.07% | |
| NRG | B | 0.07% | |
| CMS | C | 0.07% | |
| WDC | D | 0.07% | |
| IP | B | 0.07% | |
| GGG | B | 0.06% | |
| MANH | D | 0.06% | |
| DOCU | A | 0.06% | |
| NI | A | 0.06% | |
| OC | A | 0.06% | |
| GEN | B | 0.06% | |
| KEY | B | 0.06% | |
| TWLO | A | 0.06% | |
| BURL | A | 0.06% | |
| FDS | B | 0.06% | |
| DGX | A | 0.06% | |
| AIZ | A | 0.05% | |
| CAG | D | 0.05% | |
| AVTR | F | 0.05% | |
| DOC | D | 0.05% | |
| EQH | B | 0.05% | |
| DPZ | C | 0.05% | |
| SOLV | C | 0.04% | |
| ALLY | C | 0.04% | |
| MKTX | D | 0.04% | |
| DAL | C | 0.04% | |
| CTLT | B | 0.04% | |
| IPG | D | 0.04% | |
| FOXA | B | 0.04% | |
| WTRG | B | 0.04% | |
| DKS | C | 0.04% | |
| BXP | D | 0.04% | |
| DAY | B | 0.04% | |
| KMX | B | 0.04% | |
| SJM | D | 0.04% | |
| NBIX | C | 0.04% | |
| BG | F | 0.04% | |
| TTC | D | 0.03% | |
| KNX | B | 0.03% | |
| CPB | D | 0.03% | |
| FBIN | D | 0.03% | |
| HRL | D | 0.03% | |
| DVA | 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 96 Positions Relative to SPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -11.07% | |
| AMZN | C | -6.03% | |
| META | D | -3.93% | |
| AVGO | D | -2.42% | |
| XOM | B | -1.7% | |
| ABBV | D | -0.94% | |
| CSCO | B | -0.74% | |
| ABT | B | -0.64% | |
| TMO | F | -0.62% | |
| ISRG | A | -0.61% | |
| QCOM | F | -0.55% | |
| HON | B | -0.47% | |
| UBER | D | -0.46% | |
| COP | C | -0.42% | |
| SYK | C | -0.42% | |
| BSX | B | -0.42% | |
| MU | D | -0.35% | |
| MDT | D | -0.34% | |
| ADI | D | -0.33% | |
| ANET | C | -0.31% | |
| PH | A | -0.28% | |
| APH | A | -0.27% | |
| MDLZ | F | -0.27% | |
| SHW | A | -0.27% | |
| MCK | B | -0.26% | |
| MSI | B | -0.26% | |
| KLAC | D | -0.26% | |
| EOG | A | -0.25% | |
| REGN | F | -0.25% | |
| WM | A | -0.25% | |
| EMR | A | -0.24% | |
| CEG | D | -0.23% | |
| FCX | D | -0.2% | |
| BDX | F | -0.2% | |
| NSC | B | -0.19% | |
| FTNT | C | -0.19% | |
| ROP | B | -0.19% | |
| ROST | C | -0.15% | |
| FAST | B | -0.15% | |
| CPRT | A | -0.15% | |
| RSG | A | -0.14% | |
| AME | A | -0.14% | |
| KVUE | A | -0.14% | |
| OTIS | C | -0.13% | |
| CTVA | C | -0.13% | |
| HES | B | -0.13% | |
| GLW | B | -0.12% | |
| VMC | B | -0.12% | |
| MNST | C | -0.12% | |
| CTSH | B | -0.12% | |
| WAB | B | -0.11% | |
| DD | D | -0.11% | |
| MCHP | D | -0.11% | |
| RMD | C | -0.11% | |
| EFX | F | -0.1% | |
| GRMN | B | -0.1% | |
| AVB | B | -0.1% | |
| MPWR | F | -0.09% | |
| ON | D | -0.09% | |
| CAH | B | -0.09% | |
| HUBB | B | -0.08% | |
| DVN | F | -0.08% | |
| EQR | B | -0.08% | |
| ADM | D | -0.08% | |
| TYL | B | -0.08% | |
| HSY | F | -0.08% | |
| PKG | A | -0.07% | |
| CDW | F | -0.07% | |
| MAA | B | -0.06% | |
| ZBRA | B | -0.06% | |
| CTRA | B | -0.06% | |
| BLDR | D | -0.06% | |
| JBL | B | -0.05% | |
| EL | F | -0.05% | |
| VRSN | F | -0.05% | |
| CF | B | -0.05% | |
| J | F | -0.05% | |
| MAS | D | -0.05% | |
| TER | D | -0.05% | |
| INCY | C | -0.04% | |
| CPT | B | -0.04% | |
| ALB | C | -0.04% | |
| SMCI | F | -0.04% | |
| SWKS | F | -0.04% | |
| EPAM | C | -0.04% | |
| NDSN | B | -0.04% | |
| ROL | B | -0.04% | |
| FFIV | B | -0.04% | |
| RL | B | -0.03% | |
| MOS | F | -0.03% | |
| AOS | F | -0.03% | |
| CRL | C | -0.03% | |
| PAYC | B | -0.03% | |
| GNRC | B | -0.03% | |
| QRVO | F | -0.02% | |
| MHK | D | -0.02% |
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
SPUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Diagnostics & Research
Medical Devices
Specialty Retail
Household & Personal Products
Medical Instruments & Supplies
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductor Equipment & Materials
Specialty Chemicals
Building Materials
Integrated Shipping & Logistics
Internet Content & Information
Medical Distribution
Packaged Foods
REIT - Residential
Railroads
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