USSG vs. SZNE ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
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
SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

3,448

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period USSG SZNE
30 Days 3.18% 2.64%
60 Days 4.88% 0.15%
90 Days 6.09% 0.62%
12 Months 32.54% 17.34%
112 Overlapping Holdings
Symbol Grade Weight in USSG Weight in SZNE Overlap
ACN C 0.81% 0.36% 0.36%
ADBE C 0.8% 0.32% 0.32%
ADP B 0.44% 0.32% 0.32%
ADSK A 0.24% 0.4% 0.24%
AKAM D 0.05% 0.31% 0.05%
ALLE D 0.04% 0.3% 0.04%
AMAT F 0.51% 0.31% 0.31%
AMD F 0.8% 0.31% 0.31%
ANSS B 0.11% 0.37% 0.11%
APD A 0.26% 1.0% 0.26%
APTV D 0.05% 0.36% 0.05%
AVY D 0.05% 0.78% 0.05%
AXON A 0.16% 0.48% 0.16%
AZO C 0.19% 0.46% 0.19%
BALL D 0.07% 0.79% 0.07%
BBY D 0.06% 0.42% 0.06%
BKNG A 0.62% 0.6% 0.6%
BR A 0.09% 0.32% 0.09%
CARR D 0.22% 0.29% 0.22%
CAT B 0.67% 0.33% 0.33%
CDNS B 0.3% 0.39% 0.3%
CHRW C 0.04% 0.33% 0.04%
CMI A 0.18% 0.36% 0.18%
CRM B 1.14% 0.44% 0.44%
CSX B 0.24% 0.31% 0.24%
CTAS B 0.29% 0.32% 0.29%
DAL C 0.04% 0.43% 0.04%
DAY B 0.04% 0.39% 0.04%
DE A 0.38% 0.31% 0.31%
DECK A 0.1% 0.54% 0.1%
DHI D 0.17% 0.4% 0.17%
DOV A 0.1% 0.32% 0.1%
DPZ C 0.05% 0.51% 0.05%
DRI B 0.07% 0.48% 0.07%
EBAY D 0.11% 0.46% 0.11%
ECL D 0.22% 0.83% 0.22%
ENPH F 0.03% 0.2% 0.03%
ETN A 0.52% 0.36% 0.36%
EXPD D 0.06% 0.3% 0.06%
FICO B 0.21% 0.43% 0.21%
FSLR F 0.07% 0.28% 0.07%
FTV C 0.1% 0.31% 0.1%
GE D 0.7% 0.3% 0.3%
GEN B 0.06% 0.38% 0.06%
GPC D 0.06% 0.42% 0.06%
GWW B 0.19% 0.36% 0.19%
HD A 1.43% 0.5% 0.5%
HLT A 0.23% 0.55% 0.23%
HPE B 0.1% 0.42% 0.1%
HPQ B 0.13% 0.38% 0.13%
IBM C 0.71% 0.35% 0.35%
IEX B 0.06% 0.34% 0.06%
IFF D 0.08% 0.74% 0.08%
INTC D 0.37% 0.42% 0.37%
INTU C 0.66% 0.34% 0.34%
IP B 0.07% 1.05% 0.07%
IR B 0.15% 0.34% 0.15%
IT C 0.15% 0.35% 0.15%
ITW B 0.29% 0.32% 0.29%
JBHT C 0.05% 0.32% 0.05%
JCI C 0.2% 0.34% 0.2%
JNPR F 0.04% 0.32% 0.04%
KEYS A 0.1% 0.38% 0.1%
KMX B 0.04% 0.46% 0.04%
LIN D 0.78% 0.83% 0.78%
LKQ D 0.04% 0.43% 0.04%
LOW D 0.54% 0.49% 0.49%
LRCX F 0.33% 0.31% 0.31%
LULU C 0.13% 0.55% 0.13%
LYB F 0.08% 0.77% 0.08%
MCD D 0.76% 0.47% 0.47%
MLM B 0.13% 0.98% 0.13%
MMM D 0.25% 0.29% 0.25%
MSFT F 10.59% 0.33% 0.33%
NEM D 0.18% 0.69% 0.18%
NKE D 0.32% 0.44% 0.32%
NOW A 0.75% 0.4% 0.4%
NTAP C 0.09% 0.36% 0.09%
NUE C 0.13% 0.9% 0.13%
NVDA C 12.95% 0.42% 0.42%
NVR D 0.12% 0.45% 0.12%
NXPI D 0.2% 0.33% 0.2%
ODFL B 0.15% 0.34% 0.15%
ORLY B 0.25% 0.5% 0.25%
PANW C 0.46% 0.39% 0.39%
PAYX C 0.17% 0.32% 0.17%
PHM D 0.1% 0.43% 0.1%
PNR A 0.06% 0.34% 0.06%
POOL C 0.05% 0.49% 0.05%
PPG F 0.1% 0.83% 0.1%
PTC A 0.09% 0.37% 0.09%
PWR A 0.18% 0.37% 0.18%
RCL A 0.2% 0.67% 0.2%
ROK B 0.12% 0.32% 0.12%
SNPS B 0.3% 0.38% 0.3%
STLD B 0.08% 1.11% 0.08%
STX D 0.07% 0.33% 0.07%
SW A 0.1% 1.08% 0.1%
TJX A 0.49% 0.47% 0.47%
TRMB B 0.06% 0.43% 0.06%
TSCO D 0.1% 0.45% 0.1%
TSLA B 3.54% 0.7% 0.7%
TT A 0.34% 0.34% 0.34%
TXN C 0.65% 0.34% 0.34%
ULTA F 0.06% 0.43% 0.06%
UNP C 0.51% 0.29% 0.29%
UPS C 0.34% 0.31% 0.31%
URI B 0.2% 0.34% 0.2%
VLTO D 0.09% 0.29% 0.09%
WDC D 0.07% 0.34% 0.07%
XYL D 0.11% 0.28% 0.11%
YUM B 0.13% 0.47% 0.13%
USSG Overweight 177 Positions Relative to SZNE
Symbol Grade Weight
GOOGL C 3.73%
GOOG C 3.23%
LLY F 2.2%
V A 1.75%
MA C 1.54%
PG A 1.46%
JNJ D 1.33%
KO D 0.93%
MRK F 0.89%
PEP F 0.79%
DIS B 0.76%
VZ C 0.64%
CMCSA B 0.61%
AXP A 0.6%
SPGI C 0.58%
MS A 0.58%
AMGN D 0.56%
DHR F 0.56%
BLK C 0.55%
PGR A 0.54%
FI A 0.47%
SCHW B 0.44%
BMY B 0.42%
GILD C 0.4%
MMC B 0.39%
PLD D 0.38%
AMT D 0.34%
CI F 0.33%
ELV F 0.33%
ICE C 0.32%
EQIX A 0.31%
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%
CL D 0.26%
COF B 0.25%
OKE A 0.24%
HCA F 0.24%
AFL B 0.22%
DLR B 0.22%
SLB C 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%
TGT F 0.2%
PSX C 0.2%
ALL A 0.19%
DASH A 0.19%
LNG B 0.18%
KMB D 0.17%
VLO C 0.17%
FIS C 0.17%
DFS B 0.16%
COR B 0.16%
BKR B 0.16%
PRU A 0.16%
CCI D 0.16%
EW C 0.15%
EA A 0.15%
TRGP B 0.15%
A D 0.14%
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%
IDXX F 0.13%
IQV D 0.13%
IRM D 0.13%
ACGL D 0.13%
CHTR C 0.13%
GIS D 0.13%
GEHC F 0.13%
KDP D 0.13%
EIX B 0.12%
RJF A 0.12%
HUBS A 0.12%
ED D 0.12%
DXCM D 0.11%
TTWO A 0.11%
WTW B 0.11%
CHD B 0.1%
AWK D 0.1%
STT A 0.1%
HAL C 0.1%
RF A 0.09%
MTD D 0.09%
SYF B 0.09%
HBAN A 0.09%
TROW B 0.09%
STE F 0.08%
ES D 0.08%
NTRS A 0.08%
WAT B 0.08%
WY D 0.08%
CBOE B 0.08%
K A 0.08%
ZBH C 0.08%
BIIB F 0.08%
CFG B 0.08%
WSM B 0.08%
SBAC D 0.08%
WST C 0.08%
ATO A 0.08%
EME C 0.08%
LPLA A 0.08%
HOLX D 0.07%
ZS C 0.07%
TRU D 0.07%
PODD C 0.07%
OMC C 0.07%
PFG D 0.07%
LH C 0.07%
LII A 0.07%
NRG B 0.07%
MKC D 0.07%
CLX B 0.07%
CMS C 0.07%
GGG B 0.06%
ALGN D 0.06%
MANH D 0.06%
DOCU A 0.06%
NI A 0.06%
OC A 0.06%
KEY B 0.06%
TWLO A 0.06%
MOH F 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%
SOLV C 0.04%
ALLY C 0.04%
MKTX 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%
BXP D 0.04%
SJM D 0.04%
NBIX C 0.04%
BG F 0.04%
TTC D 0.03%
TFX F 0.03%
KNX B 0.03%
CPB D 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 111 Positions Relative to SZNE
Symbol Grade Weight
ALB C -1.09%
VMC B -1.02%
PKG A -1.01%
CF B -0.99%
CTVA C -0.9%
FCX D -0.89%
DD D -0.87%
SHW A -0.86%
EMN D -0.85%
MOS F -0.84%
AMCR D -0.82%
FMC D -0.78%
DOW F -0.76%
CCL B -0.69%
NCLH B -0.64%
EXPE B -0.63%
TPR B -0.61%
PLTR B -0.6%
LVS C -0.59%
GRMN B -0.57%
UAL A -0.57%
MAR B -0.57%
GM B -0.56%
ABNB C -0.55%
WYNN D -0.55%
RL B -0.54%
AMZN C -0.52%
CE F -0.51%
CMG B -0.5%
MGM D -0.49%
BWA D -0.49%
F C -0.48%
SBUX A -0.47%
CZR F -0.46%
CRWD B -0.46%
GEV B -0.46%
HAS D -0.43%
ROST C -0.43%
LEN D -0.43%
GDDY A -0.43%
FTNT C -0.42%
JBL B -0.41%
MHK D -0.41%
CSCO B -0.4%
FFIV B -0.4%
EPAM C -0.4%
DELL C -0.4%
ORCL B -0.4%
SNA A -0.39%
MSI B -0.39%
GNRC B -0.39%
PAYC B -0.39%
ZBRA B -0.39%
TDY B -0.38%
GLW B -0.38%
EMR A -0.38%
APH A -0.38%
MU D -0.37%
ANET C -0.37%
HWM A -0.37%
PH A -0.36%
WAB B -0.35%
AME A -0.35%
PCAR B -0.35%
TYL B -0.35%
FAST B -0.35%
AAPL C -0.35%
ROP B -0.34%
HON B -0.34%
HUBB B -0.34%
VRSN F -0.34%
J F -0.34%
CTSH B -0.34%
CPRT A -0.33%
AVGO D -0.33%
LUV C -0.33%
QCOM F -0.32%
VRSK A -0.32%
NSC B -0.32%
WM A -0.32%
OTIS C -0.32%
ON D -0.32%
ADI D -0.32%
LHX C -0.32%
RSG A -0.31%
LDOS C -0.31%
ROL B -0.3%
NDSN B -0.3%
RTX C -0.3%
FDX B -0.3%
BLDR D -0.29%
TDG D -0.29%
MCHP D -0.29%
NOC D -0.29%
KLAC D -0.29%
MAS D -0.29%
UBER D -0.29%
SWKS F -0.28%
GD F -0.28%
LMT D -0.28%
BA F -0.28%
TXT D -0.28%
TER D -0.27%
AOS F -0.27%
CDW F -0.27%
EFX F -0.25%
SWK D -0.25%
HII D -0.22%
QRVO F -0.21%
MPWR F -0.21%
SMCI F -0.19%
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