USSG vs. TSPA ETF Comparison
Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.Grade (RS Rating)
Last Trade
$35.85
Average Daily Volume
139,260
Number of Holdings
*
329
* may have additional holdings in another (foreign) market
Performance
| Period | USSG | TSPA |
|---|---|---|
| 30 Days | 1.94% | 2.18% |
| 60 Days | 3.55% | 3.85% |
| 90 Days | 3.47% | 4.28% |
| 12 Months | 31.82% | 33.32% |
145 Overlapping Holdings
| Symbol | Grade | Weight in USSG | Weight in TSPA | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.16% | 0.02% | 0.02% | |
| ACN | C | 0.86% | 0.57% | 0.57% | |
| ADBE | F | 1.0% | 0.63% | 0.63% | |
| ADSK | C | 0.22% | 0.2% | 0.2% | |
| ALL | B | 0.19% | 0.21% | 0.19% | |
| ALLY | F | 0.04% | 0.06% | 0.04% | |
| AMAT | D | 0.58% | 0.14% | 0.14% | |
| AMD | D | 0.9% | 0.26% | 0.26% | |
| AMGN | B | 0.69% | 0.45% | 0.45% | |
| AMT | C | 0.44% | 0.23% | 0.23% | |
| APTV | D | 0.07% | 0.03% | 0.03% | |
| ATO | B | 0.08% | 0.07% | 0.07% | |
| AVY | C | 0.07% | 0.02% | 0.02% | |
| AXP | B | 0.55% | 0.4% | 0.4% | |
| AZO | D | 0.21% | 0.13% | 0.13% | |
| BALL | C | 0.08% | 0.1% | 0.08% | |
| BBWI | F | 0.02% | 0.02% | 0.02% | |
| BIIB | F | 0.11% | 0.13% | 0.11% | |
| BK | B | 0.2% | 0.14% | 0.14% | |
| BKNG | C | 0.51% | 0.32% | 0.32% | |
| BLK | B | 0.52% | 0.14% | 0.14% | |
| BMY | C | 0.39% | 0.1% | 0.1% | |
| BR | D | 0.1% | 0.1% | 0.1% | |
| BURL | B | 0.07% | 0.09% | 0.07% | |
| CARR | B | 0.23% | 0.18% | 0.18% | |
| CAT | B | 0.64% | 0.17% | 0.17% | |
| CBOE | C | 0.09% | 0.12% | 0.09% | |
| CBRE | A | 0.14% | 0.05% | 0.05% | |
| CDNS | D | 0.27% | 0.19% | 0.19% | |
| CI | C | 0.4% | 0.37% | 0.37% | |
| CL | D | 0.32% | 0.33% | 0.32% | |
| CMCSA | D | 0.6% | 0.43% | 0.43% | |
| CMI | C | 0.16% | 0.27% | 0.16% | |
| CMS | C | 0.08% | 0.03% | 0.03% | |
| COF | B | 0.21% | 0.04% | 0.04% | |
| CRM | D | 0.93% | 0.79% | 0.79% | |
| CSX | D | 0.26% | 0.28% | 0.26% | |
| CTAS | B | 0.29% | 0.11% | 0.11% | |
| DE | B | 0.4% | 0.21% | 0.21% | |
| DFS | B | 0.13% | 0.09% | 0.09% | |
| DHR | B | 0.72% | 0.46% | 0.46% | |
| DIS | D | 0.63% | 0.22% | 0.22% | |
| DOV | B | 0.1% | 0.1% | 0.1% | |
| DPZ | F | 0.06% | 0.12% | 0.06% | |
| DXCM | F | 0.1% | 0.19% | 0.1% | |
| ELV | C | 0.49% | 0.4% | 0.4% | |
| EQH | C | 0.05% | 0.09% | 0.05% | |
| EQIX | C | 0.32% | 0.27% | 0.27% | |
| EW | F | 0.16% | 0.22% | 0.16% | |
| EXC | C | 0.15% | 0.03% | 0.03% | |
| FDS | C | 0.06% | 0.01% | 0.01% | |
| FICO | B | 0.18% | 0.12% | 0.12% | |
| FSLR | C | 0.08% | 0.0% | 0.0% | |
| GE | B | 0.72% | 0.52% | 0.52% | |
| GILD | B | 0.4% | 0.08% | 0.08% | |
| GOOG | D | 2.97% | 2.52% | 2.52% | |
| GOOGL | D | 3.42% | 1.78% | 1.78% | |
| HAL | F | 0.1% | 0.11% | 0.1% | |
| HBAN | B | 0.08% | 0.14% | 0.08% | |
| HCA | B | 0.3% | 0.01% | 0.01% | |
| HD | B | 1.44% | 0.81% | 0.81% | |
| HIG | B | 0.14% | 0.29% | 0.14% | |
| HLT | B | 0.21% | 0.2% | 0.2% | |
| HOLX | B | 0.08% | 0.13% | 0.08% | |
| HUM | F | 0.16% | 0.11% | 0.11% | |
| IBM | B | 0.74% | 0.19% | 0.19% | |
| ICE | C | 0.36% | 0.23% | 0.23% | |
| IDXX | C | 0.16% | 0.02% | 0.02% | |
| IEX | D | 0.06% | 0.08% | 0.06% | |
| INTU | C | 0.69% | 0.36% | 0.36% | |
| IQV | C | 0.17% | 0.0% | 0.0% | |
| IR | C | 0.14% | 0.13% | 0.13% | |
| IT | B | 0.16% | 0.01% | 0.01% | |
| JBHT | D | 0.05% | 0.09% | 0.05% | |
| JCI | B | 0.19% | 0.08% | 0.08% | |
| JNJ | C | 1.58% | 0.6% | 0.6% | |
| KDP | B | 0.15% | 0.23% | 0.15% | |
| KEYS | C | 0.1% | 0.14% | 0.1% | |
| KMB | D | 0.19% | 0.04% | 0.04% | |
| KO | C | 1.15% | 0.63% | 0.63% | |
| LIN | B | 0.87% | 0.68% | 0.68% | |
| LLY | C | 2.85% | 1.97% | 1.97% | |
| LOW | B | 0.55% | 0.25% | 0.25% | |
| LPLA | D | 0.06% | 0.02% | 0.02% | |
| LRCX | F | 0.38% | 0.62% | 0.38% | |
| MA | B | 1.59% | 0.85% | 0.85% | |
| MCD | B | 0.82% | 0.5% | 0.5% | |
| MCO | B | 0.31% | 0.14% | 0.14% | |
| MMC | C | 0.45% | 0.25% | 0.25% | |
| MMM | B | 0.28% | 0.02% | 0.02% | |
| MOH | D | 0.08% | 0.09% | 0.08% | |
| MPC | F | 0.23% | 0.29% | 0.23% | |
| MRK | D | 1.14% | 0.62% | 0.62% | |
| MS | D | 0.46% | 0.28% | 0.28% | |
| MSFT | C | 11.46% | 7.31% | 7.31% | |
| MTD | D | 0.12% | 0.09% | 0.09% | |
| NI | B | 0.06% | 0.1% | 0.06% | |
| NKE | D | 0.37% | 0.09% | 0.09% | |
| NOW | B | 0.69% | 0.07% | 0.07% | |
| NVDA | D | 10.42% | 7.07% | 7.07% | |
| NVR | B | 0.11% | 0.18% | 0.11% | |
| ODFL | D | 0.15% | 0.31% | 0.15% | |
| ORLY | C | 0.26% | 0.15% | 0.15% | |
| PANW | D | 0.44% | 0.11% | 0.11% | |
| PEP | C | 0.96% | 0.5% | 0.5% | |
| PG | C | 1.64% | 0.85% | 0.85% | |
| PLD | C | 0.48% | 0.26% | 0.26% | |
| PNC | B | 0.28% | 0.08% | 0.08% | |
| PSX | F | 0.21% | 0.07% | 0.07% | |
| RCL | B | 0.15% | 0.17% | 0.15% | |
| RIVN | F | 0.04% | 0.04% | 0.04% | |
| ROK | D | 0.12% | 0.17% | 0.12% | |
| SCHW | D | 0.37% | 0.4% | 0.37% | |
| SLB | F | 0.22% | 0.22% | 0.22% | |
| SNPS | D | 0.28% | 0.39% | 0.28% | |
| SOLV | C | 0.04% | 0.0% | 0.0% | |
| SPGI | B | 0.65% | 0.31% | 0.31% | |
| STLD | F | 0.06% | 0.14% | 0.06% | |
| SYF | C | 0.07% | 0.04% | 0.04% | |
| TECH | C | 0.05% | 0.04% | 0.04% | |
| TFC | C | 0.22% | 0.05% | 0.05% | |
| TFX | C | 0.04% | 0.01% | 0.01% | |
| TGT | C | 0.27% | 0.17% | 0.17% | |
| TJX | B | 0.52% | 0.19% | 0.19% | |
| TRGP | B | 0.12% | 0.1% | 0.1% | |
| TRU | B | 0.07% | 0.03% | 0.03% | |
| TRV | C | 0.21% | 0.1% | 0.1% | |
| TSLA | C | 2.54% | 1.2% | 1.2% | |
| TT | B | 0.31% | 0.11% | 0.11% | |
| TXN | C | 0.71% | 0.16% | 0.16% | |
| ULTA | D | 0.07% | 0.01% | 0.01% | |
| V | C | 1.76% | 1.07% | 1.07% | |
| VLO | F | 0.18% | 0.09% | 0.09% | |
| VLTO | C | 0.1% | 0.01% | 0.01% | |
| VZ | B | 0.72% | 0.11% | 0.11% | |
| WDAY | D | 0.21% | 0.05% | 0.05% | |
| WDC | D | 0.08% | 0.11% | 0.08% | |
| WELL | C | 0.3% | 0.18% | 0.18% | |
| WMB | B | 0.21% | 0.03% | 0.03% | |
| WY | C | 0.09% | 0.02% | 0.02% | |
| XYL | C | 0.13% | 0.01% | 0.01% | |
| YUM | D | 0.15% | 0.08% | 0.08% | |
| ZBH | F | 0.08% | 0.21% | 0.08% | |
| ZS | F | 0.06% | 0.0% | 0.0% | |
| ZTS | C | 0.34% | 0.14% | 0.14% |
USSG Overweight 139 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNP | C | 0.6% | |
| PGR | B | 0.57% | |
| ADP | B | 0.45% | |
| ETN | C | 0.45% | |
| UPS | D | 0.37% | |
| MELI | B | 0.36% | |
| INTC | F | 0.32% | |
| ITW | C | 0.29% | |
| PYPL | B | 0.27% | |
| USB | B | 0.27% | |
| ECL | B | 0.25% | |
| APD | B | 0.24% | |
| MRVL | C | 0.24% | |
| AFL | C | 0.23% | |
| NEM | B | 0.23% | |
| NXPI | F | 0.22% | |
| OKE | B | 0.21% | |
| DHI | B | 0.21% | |
| DLR | B | 0.2% | |
| CCI | C | 0.2% | |
| SRE | C | 0.2% | |
| FIS | B | 0.18% | |
| URI | B | 0.18% | |
| GIS | B | 0.17% | |
| GWW | B | 0.17% | |
| PAYX | C | 0.17% | |
| AMP | A | 0.17% | |
| LNG | C | 0.16% | |
| PRU | C | 0.16% | |
| ACGL | C | 0.16% | |
| GEHC | C | 0.15% | |
| PWR | B | 0.15% | |
| DASH | C | 0.15% | |
| IRM | C | 0.14% | |
| KR | C | 0.14% | |
| ED | C | 0.14% | |
| EA | D | 0.14% | |
| EIX | C | 0.13% | |
| BKR | C | 0.13% | |
| NUE | F | 0.13% | |
| HPQ | D | 0.13% | |
| CHTR | D | 0.12% | |
| WTW | C | 0.12% | |
| NDAQ | A | 0.12% | |
| MLM | D | 0.12% | |
| EBAY | B | 0.12% | |
| AXON | B | 0.11% | |
| ANSS | D | 0.11% | |
| LULU | D | 0.11% | |
| AWK | B | 0.11% | |
| PHM | B | 0.11% | |
| TSCO | C | 0.11% | |
| PPG | D | 0.11% | |
| STT | A | 0.1% | |
| STE | C | 0.1% | |
| TTWO | C | 0.1% | |
| TEAM | D | 0.1% | |
| FTV | C | 0.1% | |
| CHD | D | 0.1% | |
| SBAC | C | 0.1% | |
| IFF | B | 0.1% | |
| K | B | 0.09% | |
| MKC | C | 0.09% | |
| SW | B | 0.09% | |
| WST | D | 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% | |
| CFG | C | 0.08% | |
| BBY | C | 0.08% | |
| WAT | C | 0.08% | |
| CLX | C | 0.08% | |
| STX | C | 0.08% | |
| RF | B | 0.08% | |
| HPE | D | 0.08% | |
| PTC | D | 0.08% | |
| NRG | C | 0.07% | |
| WSM | D | 0.07% | |
| DGX | B | 0.07% | |
| EME | B | 0.07% | |
| EXPD | C | 0.07% | |
| NTRS | A | 0.07% | |
| LII | B | 0.07% | |
| DRI | B | 0.07% | |
| PFG | B | 0.07% | |
| AVTR | B | 0.07% | |
| GPC | D | 0.07% | |
| OMC | B | 0.07% | |
| KEY | B | 0.06% | |
| AKAM | D | 0.06% | |
| GGG | C | 0.06% | |
| PNR | B | 0.06% | |
| DOC | C | 0.06% | |
| MANH | B | 0.06% | |
| CAG | C | 0.06% | |
| PODD | B | 0.06% | |
| ALGN | D | 0.06% | |
| IP | B | 0.06% | |
| NBIX | F | 0.05% | |
| DOCU | 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% | |
| POOL | C | 0.05% | |
| TRMB | C | 0.05% | |
| BG | D | 0.05% | |
| OC | D | 0.05% | |
| ENPH | D | 0.05% | |
| LW | D | 0.04% | |
| HRL | C | 0.04% | |
| FOXA | B | 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% | |
| 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% | |
| ACI | F | 0.02% | |
| WBA | F | 0.02% |
USSG Underweight 184 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.77% | |
| AMZN | C | -3.94% | |
| META | B | -2.48% | |
| AVGO | C | -1.5% | |
| XOM | C | -1.19% | |
| BRK.A | C | -1.18% | |
| JPM | D | -1.18% | |
| UNH | C | -1.1% | |
| NFLX | B | -0.88% | |
| COST | B | -0.83% | |
| TMUS | C | -0.8% | |
| QCOM | D | -0.69% | |
| WMT | C | -0.67% | |
| TMO | B | -0.62% | |
| BAC | D | -0.58% | |
| ABBV | C | -0.57% | |
| CVX | D | -0.52% | |
| NEE | C | -0.49% | |
| COP | D | -0.49% | |
| KLAC | D | -0.48% | |
| WFC | D | -0.47% | |
| PM | C | -0.47% | |
| C | C | -0.46% | |
| CB | B | -0.45% | |
| ISRG | B | -0.44% | |
| UBER | C | -0.4% | |
| MU | F | -0.39% | |
| CMG | C | -0.39% | |
| SYK | C | -0.38% | |
| ORCL | C | -0.37% | |
| HON | D | -0.37% | |
| VRTX | D | -0.34% | |
| APH | D | -0.32% | |
| BA | F | -0.31% | |
| AIG | D | -0.3% | |
| PCG | C | -0.3% | |
| FTNT | C | -0.29% | |
| GEV | B | -0.28% | |
| GS | C | -0.28% | |
| ROP | C | -0.27% | |
| SWK | B | -0.26% | |
| REGN | C | -0.26% | |
| CSCO | C | -0.26% | |
| BDX | D | -0.26% | |
| MET | B | -0.24% | |
| MCK | F | -0.23% | |
| BSX | B | -0.22% | |
| EOG | D | -0.22% | |
| SO | B | -0.22% | |
| LHX | C | -0.21% | |
| CEG | C | -0.21% | |
| FCX | D | -0.2% | |
| AZN | D | -0.2% | |
| TDG | B | -0.2% | |
| MDLZ | B | -0.19% | |
| TEL | D | -0.19% | |
| ABNB | D | -0.18% | |
| NVO | C | -0.18% | |
| ENTG | F | -0.18% | |
| ROST | C | -0.18% | |
| KKR | B | -0.18% | |
| FDX | C | -0.18% | |
| ABT | C | -0.18% | |
| AEE | C | -0.17% | |
| MAR | C | -0.17% | |
| D | C | -0.17% | |
| SHW | B | -0.17% | |
| CRBG | D | -0.17% | |
| DG | F | -0.16% | |
| KVUE | C | -0.16% | |
| FITB | B | -0.16% | |
| NSC | C | -0.16% | |
| CPAY | B | -0.16% | |
| VOYA | B | -0.16% | |
| CPRT | D | -0.15% | |
| GPN | D | -0.15% | |
| WCN | D | -0.15% | |
| THC | A | -0.15% | |
| STZ | D | -0.15% | |
| PSA | B | -0.15% | |
| ESS | B | -0.15% | |
| TDY | B | -0.14% | |
| CNP | C | -0.14% | |
| RTX | C | -0.14% | |
| VMC | D | -0.14% | |
| RNR | C | -0.14% | |
| ARES | B | -0.13% | |
| VTRS | D | -0.13% | |
| LVS | D | -0.13% | |
| XEL | B | -0.13% | |
| NOC | B | -0.13% | |
| ANET | B | -0.13% | |
| REXR | C | -0.13% | |
| ADI | C | -0.13% | |
| FANG | D | -0.12% | |
| CRWD | D | -0.12% | |
| ZBRA | B | -0.12% | |
| HWM | B | -0.12% | |
| VRSK | D | -0.11% | |
| HUBB | B | -0.11% | |
| FE | C | -0.11% | |
| AVB | B | -0.11% | |
| MPWR | C | -0.11% | |
| PKG | B | -0.1% | |
| KMI | B | -0.1% | |
| MDT | C | -0.1% | |
| MCHP | F | -0.1% | |
| CNI | D | -0.1% | |
| TER | D | -0.1% | |
| WYNN | D | -0.1% | |
| BX | B | -0.09% | |
| CF | C | -0.09% | |
| ICLR | D | -0.09% | |
| SAIA | D | -0.09% | |
| WING | B | -0.09% | |
| WFG | B | -0.09% | |
| PFE | C | -0.09% | |
| MNST | D | -0.08% | |
| SPG | B | -0.08% | |
| PSTG | F | -0.08% | |
| SBUX | C | -0.08% | |
| TW | B | -0.08% | |
| RGEN | F | -0.08% | |
| MOS | F | -0.07% | |
| EFX | B | -0.07% | |
| MSCI | C | -0.07% | |
| EMR | D | -0.07% | |
| ELAN | D | -0.07% | |
| WM | D | -0.07% | |
| SUI | B | -0.07% | |
| APO | C | -0.07% | |
| HES | F | -0.07% | |
| CAH | C | -0.06% | |
| EQT | D | -0.06% | |
| GD | B | -0.06% | |
| EWBC | D | -0.05% | |
| ESAB | C | -0.05% | |
| GM | C | -0.05% | |
| MO | C | -0.05% | |
| LUV | C | -0.05% | |
| DT | C | -0.05% | |
| REG | C | -0.04% | |
| WAL | B | -0.04% | |
| VST | C | -0.04% | |
| UAL | C | -0.04% | |
| CHK | D | -0.04% | |
| SYY | D | -0.04% | |
| KIM | C | -0.04% | |
| RSG | D | -0.04% | |
| AMH | C | -0.04% | |
| KHC | C | -0.04% | |
| NCLH | C | -0.04% | |
| CSGP | D | -0.04% | |
| CME | C | -0.03% | |
| ELF | F | -0.03% | |
| BAX | C | -0.03% | |
| CUBE | B | -0.03% | |
| SITE | C | -0.03% | |
| VRT | C | -0.03% | |
| TSN | C | -0.03% | |
| LSCC | D | -0.03% | |
| SHOP | C | -0.02% | |
| WRK | C | -0.02% | |
| NDSN | C | -0.02% | |
| DVN | F | -0.02% | |
| PPL | C | -0.02% | |
| OTIS | C | -0.02% | |
| RPM | B | -0.02% | |
| CVS | D | -0.02% | |
| CNC | D | -0.02% | |
| WSC | D | -0.02% | |
| LMT | C | -0.02% | |
| F | F | -0.01% | |
| ASML | F | -0.01% | |
| CRL | F | -0.01% | |
| EXR | B | -0.01% | |
| BPOP | C | -0.01% | |
| TYL | C | -0.01% | |
| AXS | B | -0.01% | |
| SNY | B | -0.01% | |
| HII | D | -0.01% | |
| MRNA | F | -0.0% | |
| MTB | B | -0.0% | |
| CPT | B | -0.0% |
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
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Capital Markets
Diagnostics & Research
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Health Care Plans
Oil & Gas E&P
Utilities - Regulated Electric
Biotechnology
Credit Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Banks - Global
Discount Stores
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