USSG vs. TCAF ETF Comparison
Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
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
TCAF
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF
TCAF Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$33.89
Average Daily Volume
565,915
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | USSG | TCAF |
|---|---|---|
| 30 Days | 3.18% | 1.74% |
| 60 Days | 4.88% | 2.92% |
| 90 Days | 6.09% | 3.99% |
| 12 Months | 32.54% | 28.41% |
49 Overlapping Holdings
| Symbol | Grade | Weight in USSG | Weight in TCAF | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.81% | 0.25% | 0.25% | |
| ADSK | A | 0.24% | 0.95% | 0.24% | |
| AMD | F | 0.8% | 1.02% | 0.8% | |
| AMT | D | 0.34% | 0.7% | 0.34% | |
| ANSS | B | 0.11% | 0.32% | 0.11% | |
| AVTR | F | 0.05% | 0.67% | 0.05% | |
| BIIB | F | 0.08% | 0.53% | 0.08% | |
| BKNG | A | 0.62% | 0.34% | 0.34% | |
| CDNS | B | 0.3% | 0.12% | 0.12% | |
| CMS | C | 0.07% | 0.82% | 0.07% | |
| CRM | B | 1.14% | 1.63% | 1.14% | |
| CSX | B | 0.24% | 0.28% | 0.24% | |
| DHR | F | 0.56% | 2.63% | 0.56% | |
| DIS | B | 0.76% | 0.14% | 0.14% | |
| ELV | F | 0.33% | 0.67% | 0.33% | |
| EXC | C | 0.14% | 0.34% | 0.14% | |
| FTV | C | 0.1% | 2.71% | 0.1% | |
| GEHC | F | 0.13% | 0.54% | 0.13% | |
| GOOGL | C | 3.73% | 3.12% | 3.12% | |
| HLT | A | 0.23% | 0.92% | 0.23% | |
| HUM | C | 0.13% | 0.55% | 0.13% | |
| ICE | C | 0.32% | 1.06% | 0.32% | |
| IEX | B | 0.06% | 0.33% | 0.06% | |
| INTU | C | 0.66% | 1.55% | 0.66% | |
| IR | B | 0.15% | 1.19% | 0.15% | |
| KDP | D | 0.13% | 0.46% | 0.13% | |
| LIN | D | 0.78% | 1.24% | 0.78% | |
| LLY | F | 2.2% | 1.5% | 1.5% | |
| LRCX | F | 0.33% | 0.32% | 0.32% | |
| MA | C | 1.54% | 1.53% | 1.53% | |
| MCD | D | 0.76% | 0.78% | 0.76% | |
| MLM | B | 0.13% | 1.2% | 0.13% | |
| MMC | B | 0.39% | 0.98% | 0.39% | |
| MS | A | 0.58% | 0.2% | 0.2% | |
| MSFT | F | 10.59% | 8.23% | 8.23% | |
| NI | A | 0.06% | 1.09% | 0.06% | |
| NKE | D | 0.32% | 0.36% | 0.32% | |
| NVDA | C | 12.95% | 6.12% | 6.12% | |
| NXPI | D | 0.2% | 0.53% | 0.2% | |
| PNC | B | 0.29% | 0.1% | 0.1% | |
| PTC | A | 0.09% | 1.67% | 0.09% | |
| SBAC | D | 0.08% | 0.55% | 0.08% | |
| SLB | C | 0.22% | 0.15% | 0.15% | |
| SPGI | C | 0.58% | 0.2% | 0.2% | |
| TT | A | 0.34% | 0.05% | 0.05% | |
| V | A | 1.75% | 1.44% | 1.44% | |
| VLTO | D | 0.09% | 1.49% | 0.09% | |
| WTW | B | 0.11% | 0.21% | 0.11% | |
| YUM | B | 0.13% | 1.04% | 0.13% |
USSG Overweight 240 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 3.54% | |
| GOOG | C | 3.23% | |
| PG | A | 1.46% | |
| HD | A | 1.43% | |
| JNJ | D | 1.33% | |
| KO | D | 0.93% | |
| MRK | F | 0.89% | |
| ADBE | C | 0.8% | |
| PEP | F | 0.79% | |
| NOW | A | 0.75% | |
| IBM | C | 0.71% | |
| GE | D | 0.7% | |
| CAT | B | 0.67% | |
| TXN | C | 0.65% | |
| VZ | C | 0.64% | |
| CMCSA | B | 0.61% | |
| AXP | A | 0.6% | |
| AMGN | D | 0.56% | |
| BLK | C | 0.55% | |
| LOW | D | 0.54% | |
| PGR | A | 0.54% | |
| ETN | A | 0.52% | |
| AMAT | F | 0.51% | |
| UNP | C | 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% | |
| PLD | D | 0.38% | |
| DE | A | 0.38% | |
| INTC | D | 0.37% | |
| UPS | C | 0.34% | |
| CI | F | 0.33% | |
| EQIX | A | 0.31% | |
| MELI | D | 0.31% | |
| WELL | A | 0.3% | |
| SNPS | B | 0.3% | |
| PYPL | B | 0.3% | |
| USB | A | 0.29% | |
| ITW | B | 0.29% | |
| CTAS | B | 0.29% | |
| ZTS | D | 0.29% | |
| MRVL | B | 0.28% | |
| MCO | B | 0.28% | |
| WMB | A | 0.26% | |
| CL | D | 0.26% | |
| APD | A | 0.26% | |
| COF | B | 0.25% | |
| ORLY | B | 0.25% | |
| MMM | D | 0.25% | |
| OKE | A | 0.24% | |
| HCA | F | 0.24% | |
| AFL | B | 0.22% | |
| DLR | B | 0.22% | |
| CARR | D | 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% | |
| WDAY | B | 0.2% | |
| URI | B | 0.2% | |
| JCI | C | 0.2% | |
| TGT | F | 0.2% | |
| PSX | C | 0.2% | |
| RCL | A | 0.2% | |
| AZO | C | 0.19% | |
| ALL | A | 0.19% | |
| GWW | B | 0.19% | |
| DASH | A | 0.19% | |
| CMI | A | 0.18% | |
| NEM | D | 0.18% | |
| PWR | A | 0.18% | |
| LNG | B | 0.18% | |
| KMB | D | 0.17% | |
| PAYX | C | 0.17% | |
| VLO | C | 0.17% | |
| DHI | D | 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% | |
| AXON | A | 0.16% | |
| IT | C | 0.15% | |
| EW | C | 0.15% | |
| EA | A | 0.15% | |
| ODFL | B | 0.15% | |
| TRGP | B | 0.15% | |
| A | D | 0.14% | |
| TEAM | A | 0.14% | |
| KR | B | 0.14% | |
| CBRE | B | 0.14% | |
| NDAQ | A | 0.13% | |
| HIG | B | 0.13% | |
| LULU | C | 0.13% | |
| IDXX | F | 0.13% | |
| IQV | D | 0.13% | |
| IRM | D | 0.13% | |
| NUE | C | 0.13% | |
| ACGL | D | 0.13% | |
| CHTR | C | 0.13% | |
| GIS | D | 0.13% | |
| HPQ | B | 0.13% | |
| NVR | D | 0.12% | |
| EIX | B | 0.12% | |
| RJF | A | 0.12% | |
| HUBS | A | 0.12% | |
| ROK | B | 0.12% | |
| ED | D | 0.12% | |
| DXCM | D | 0.11% | |
| TTWO | A | 0.11% | |
| XYL | D | 0.11% | |
| EBAY | D | 0.11% | |
| CHD | B | 0.1% | |
| AWK | D | 0.1% | |
| DECK | A | 0.1% | |
| DOV | A | 0.1% | |
| HPE | B | 0.1% | |
| PHM | D | 0.1% | |
| STT | A | 0.1% | |
| HAL | C | 0.1% | |
| PPG | F | 0.1% | |
| TSCO | D | 0.1% | |
| KEYS | A | 0.1% | |
| SW | A | 0.1% | |
| RF | A | 0.09% | |
| NTAP | C | 0.09% | |
| MTD | D | 0.09% | |
| SYF | B | 0.09% | |
| HBAN | A | 0.09% | |
| TROW | B | 0.09% | |
| BR | A | 0.09% | |
| LYB | F | 0.08% | |
| STE | F | 0.08% | |
| ES | D | 0.08% | |
| NTRS | A | 0.08% | |
| WAT | B | 0.08% | |
| WY | D | 0.08% | |
| STLD | B | 0.08% | |
| CBOE | B | 0.08% | |
| K | A | 0.08% | |
| ZBH | C | 0.08% | |
| CFG | B | 0.08% | |
| WSM | B | 0.08% | |
| IFF | D | 0.08% | |
| WST | C | 0.08% | |
| ATO | A | 0.08% | |
| EME | C | 0.08% | |
| LPLA | A | 0.08% | |
| HOLX | D | 0.07% | |
| FSLR | F | 0.07% | |
| DRI | B | 0.07% | |
| ZS | C | 0.07% | |
| TRU | D | 0.07% | |
| PODD | C | 0.07% | |
| OMC | C | 0.07% | |
| BALL | D | 0.07% | |
| PFG | D | 0.07% | |
| STX | D | 0.07% | |
| LH | C | 0.07% | |
| LII | A | 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% | |
| OC | A | 0.06% | |
| GEN | B | 0.06% | |
| EXPD | D | 0.06% | |
| KEY | B | 0.06% | |
| PNR | A | 0.06% | |
| TRMB | B | 0.06% | |
| TWLO | A | 0.06% | |
| MOH | F | 0.06% | |
| BURL | A | 0.06% | |
| FDS | B | 0.06% | |
| BBY | D | 0.06% | |
| DGX | A | 0.06% | |
| AIZ | A | 0.05% | |
| CAG | D | 0.05% | |
| AKAM | D | 0.05% | |
| POOL | C | 0.05% | |
| DOC | D | 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% | |
| DAL | C | 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% | |
| BXP | D | 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% | |
| ENPH | F | 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 44 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.34% | |
| AMZN | C | -4.51% | |
| UNH | C | -2.95% | |
| BDX | F | -2.48% | |
| RVTY | F | -2.44% | |
| META | D | -2.3% | |
| AEE | A | -1.91% | |
| ROP | B | -1.74% | |
| WCN | A | -1.64% | |
| CNP | B | -1.49% | |
| RTX | C | -1.47% | |
| AVGO | D | -1.39% | |
| DTE | C | -1.31% | |
| ABT | B | -1.24% | |
| NOC | D | -1.18% | |
| MCK | B | -1.05% | |
| TMO | F | -0.93% | |
| TDY | B | -0.71% | |
| SCI | B | -0.68% | |
| ABBV | D | -0.67% | |
| AJG | B | -0.62% | |
| KKR | A | -0.49% | |
| RSG | A | -0.44% | |
| AUR | C | -0.41% | |
| SBUX | A | -0.38% | |
| MAR | B | -0.28% | |
| ARGX | A | -0.26% | |
| DLTR | F | -0.25% | |
| CME | A | -0.24% | |
| AME | A | -0.2% | |
| CMG | B | -0.16% | |
| SYK | C | -0.15% | |
| MSCI | C | -0.14% | |
| LNT | A | -0.12% | |
| KLAC | D | -0.12% | |
| WEC | A | -0.12% | |
| XEL | A | -0.11% | |
| VMC | B | -0.11% | |
| TW | A | -0.1% | |
| INFA | D | -0.1% | |
| GS | A | -0.1% | |
| BA | F | -0.09% | |
| TYL | B | -0.06% | |
| APH | A | -0.04% |
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
TCAF: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Restaurants
Semiconductors
Aerospace & Defense
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Insurance Brokers
Building Materials
Credit Services
Financial Data & Stock Exchanges
Information Technology Services
Internet Content & Information
Lodging
Medical Devices
Scientific & Technical Instruments
Semiconductor Equipment & Materials
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