USSG vs. USMF ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to WisdomTree U.S. Multifactor Fund (USMF)

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

$53.07

Average Daily Volume

59,213

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.86

Average Daily Volume

21,300

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	USSG	USMF
30 Days	4.82%	1.94%
60 Days	11.03%	9.70%
90 Days	2.30%	8.64%
12 Months	36.33%	33.52%

66 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in USMF	Overlap
ACI	F	0.02%	0.37%	0.02%
ADP	A	0.42%	0.39%	0.39%
AFL	A	0.22%	0.37%	0.22%
AIZ	B	0.04%	0.36%	0.04%
AKAM	D	0.06%	1.14%	0.06%
ALL	A	0.19%	0.36%	0.19%
AMP	A	0.18%	0.38%	0.18%
AMT	D	0.4%	0.28%	0.28%
AXP	A	0.58%	0.34%	0.34%
AZO	D	0.21%	0.77%	0.21%
BMY	A	0.38%	0.33%	0.33%
BR	B	0.09%	0.38%	0.09%
CAG	D	0.06%	0.32%	0.06%
CBOE	B	0.08%	0.36%	0.08%
CI	D	0.36%	0.31%	0.31%
CL	D	0.3%	0.35%	0.3%
CMCSA	B	0.6%	0.91%	0.6%
CRM	B	1.0%	0.84%	0.84%
DE	C	0.4%	0.34%	0.34%
DGX	D	0.06%	0.42%	0.06%
DINO	F	0.03%	0.29%	0.03%
DIS	D	0.65%	0.8%	0.65%
DOCU	A	0.05%	0.82%	0.05%
DOV	C	0.1%	0.39%	0.1%
DRI	C	0.07%	0.83%	0.07%
DVA	C	0.03%	0.3%	0.03%
EA	D	0.14%	1.03%	0.14%
EBAY	A	0.13%	0.74%	0.13%
ECL	C	0.25%	0.48%	0.25%
EIX	C	0.12%	0.32%	0.12%
ELV	F	0.45%	0.39%	0.39%
EME	B	0.07%	0.31%	0.07%
FICO	C	0.18%	0.93%	0.18%
FOXA	B	0.04%	1.05%	0.04%
FSLR	C	0.1%	0.72%	0.1%
GILD	A	0.39%	0.41%	0.39%
GIS	C	0.16%	0.33%	0.16%
HAL	D	0.09%	0.33%	0.09%
HCA	C	0.3%	0.38%	0.3%
HIG	A	0.13%	0.41%	0.13%
HOLX	D	0.07%	0.45%	0.07%
HPQ	B	0.14%	0.99%	0.14%
IBM	A	0.76%	1.49%	0.76%
IPG	D	0.04%	0.85%	0.04%
JNJ	D	1.45%	0.47%	0.47%
JNPR	C	0.05%	1.08%	0.05%
KMB	D	0.18%	0.35%	0.18%
KR	C	0.14%	0.34%	0.14%
MMM	C	0.29%	0.23%	0.23%
MPC	D	0.22%	0.32%	0.22%
MRK	F	1.07%	0.42%	0.42%
NBIX	F	0.04%	0.25%	0.04%
NTAP	D	0.09%	0.87%	0.09%
NTRS	B	0.07%	0.29%	0.07%
ORLY	A	0.25%	0.81%	0.25%
PG	D	1.53%	0.35%	0.35%
PGR	B	0.55%	0.36%	0.36%
PYPL	A	0.3%	0.22%	0.22%
RJF	B	0.09%	0.32%	0.09%
SYF	A	0.07%	0.25%	0.07%
TJX	D	0.5%	0.87%	0.5%
TRV	B	0.2%	0.36%	0.2%
VLO	F	0.17%	0.34%	0.17%
VZ	C	0.7%	0.99%	0.7%
WDAY	D	0.19%	0.76%	0.19%
ZBH	F	0.08%	0.4%	0.08%

USSG Overweight 218 Positions Relative to USMF

Symbol	Grade	Weight
NVDA	B	11.39%
MSFT	D	11.37%
GOOGL	B	3.57%
GOOG	B	3.09%
LLY	D	2.74%
TSLA	C	2.72%
V	B	1.6%
MA	A	1.52%
HD	A	1.47%
KO	C	1.09%
AMD	C	1.01%
PEP	F	0.87%
LIN	C	0.86%
ADBE	F	0.85%
ACN	B	0.84%
MCD	A	0.82%
GE	B	0.75%
TXN	C	0.71%
CAT	A	0.71%
DHR	D	0.69%
NOW	B	0.68%
INTU	F	0.66%
AMAT	C	0.65%
AMGN	D	0.64%
SPGI	C	0.61%
LOW	C	0.56%
UNP	F	0.55%
BKNG	B	0.54%
BLK	A	0.53%
ETN	B	0.5%
MS	A	0.48%
PLD	D	0.43%
LRCX	D	0.42%
PANW	B	0.41%
MMC	D	0.41%
NKE	D	0.4%
INTC	D	0.38%
MELI	D	0.36%
SCHW	D	0.36%
UPS	D	0.36%
ICE	A	0.34%
TT	A	0.33%
ZTS	C	0.33%
EQIX	C	0.31%
ITW	C	0.29%
MCO	D	0.29%
SNPS	F	0.29%
CDNS	D	0.28%
CTAS	C	0.28%
WELL	C	0.28%
TGT	C	0.27%
PNC	C	0.27%
USB	C	0.26%
CARR	A	0.25%
CSX	D	0.25%
APD	C	0.25%
MRVL	C	0.24%
NEM	C	0.24%
NXPI	F	0.23%
SLB	D	0.22%
HLT	A	0.22%
ADSK	B	0.22%
DHI	C	0.21%
PSX	D	0.21%
COF	A	0.21%
TFC	D	0.21%
DLR	C	0.2%
URI	C	0.2%
WMB	A	0.2%
BK	A	0.2%
SRE	C	0.19%
JCI	C	0.19%
OKE	A	0.19%
CCI	D	0.18%
CMI	A	0.17%
PWR	A	0.17%
FIS	A	0.17%
GWW	B	0.17%
ACGL	A	0.16%
IDXX	D	0.16%
IQV	F	0.16%
PAYX	B	0.16%
PRU	B	0.16%
A	B	0.16%
RCL	B	0.16%
DASH	A	0.16%
EXC	C	0.15%
IR	A	0.15%
KDP	C	0.15%
EW	F	0.15%
GEHC	C	0.15%
IT	A	0.15%
LNG	A	0.15%
NUE	D	0.14%
CBRE	C	0.14%
HUM	F	0.14%
ODFL	F	0.14%
YUM	C	0.14%
XYL	C	0.13%
BKR	B	0.13%
DFS	A	0.13%
ED	C	0.13%
IRM	B	0.13%
TRGP	A	0.12%
LULU	D	0.12%
PPG	D	0.12%
NDAQ	C	0.12%
MTD	C	0.12%
ROK	D	0.12%
MLM	F	0.12%
CHTR	D	0.11%
ANSS	D	0.11%
AXON	A	0.11%
WTW	C	0.11%
NVR	C	0.11%
PHM	C	0.11%
TSCO	A	0.11%
SW	C	0.1%
HUBS	D	0.1%
STT	A	0.1%
DXCM	F	0.1%
HPE	B	0.1%
VLTO	A	0.1%
IFF	D	0.1%
FTV	C	0.1%
KEYS	B	0.1%
AWK	D	0.1%
BIIB	F	0.1%
PTC	B	0.09%
WY	C	0.09%
STE	D	0.09%
TROW	D	0.09%
DECK	B	0.09%
TTWO	D	0.09%
CHD	D	0.09%
LYB	B	0.09%
SBAC	C	0.09%
TEAM	D	0.09%
TRU	C	0.08%
BBY	C	0.08%
CMS	A	0.08%
RF	B	0.08%
HBAN	B	0.08%
BALL	C	0.08%
WAT	B	0.08%
ATO	A	0.08%
MKC	C	0.08%
K	B	0.08%
STX	C	0.08%
WST	D	0.08%
ES	D	0.08%
WDC	C	0.08%
BURL	C	0.07%
ALGN	D	0.07%
EXPD	D	0.07%
AVTR	D	0.07%
STLD	C	0.07%
NRG	A	0.07%
WSM	C	0.07%
GPC	D	0.07%
CLX	C	0.07%
ULTA	D	0.07%
LII	C	0.07%
OMC	C	0.07%
PFG	A	0.07%
CFG	C	0.07%
APTV	D	0.07%
MOH	F	0.07%
TRMB	B	0.06%
KEY	B	0.06%
DOC	C	0.06%
ENPH	F	0.06%
GGG	C	0.06%
OC	C	0.06%
NI	A	0.06%
IEX	D	0.06%
ZS	F	0.06%
PNR	C	0.06%
PODD	C	0.06%
MANH	A	0.06%
LPLA	D	0.06%
FDS	C	0.06%
AVY	D	0.06%
IP	C	0.06%
TECH	D	0.05%
DKS	D	0.05%
ALLE	A	0.05%
SJM	D	0.05%
BG	F	0.05%
EQH	B	0.05%
JBHT	D	0.05%
POOL	D	0.05%
DPZ	D	0.05%
CNH	C	0.04%
CPB	D	0.04%
LW	D	0.04%
MKTX	B	0.04%
SOLV	C	0.04%
ALLY	F	0.04%
CTLT	A	0.04%
WTRG	D	0.04%
TFX	C	0.04%
LKQ	F	0.04%
TWLO	B	0.04%
BXP	B	0.04%
KMX	F	0.04%
CHRW	C	0.04%
RIVN	F	0.03%
KNX	D	0.03%
DAL	C	0.03%
TTC	F	0.03%
DAY	C	0.03%
HSIC	D	0.03%
HRL	F	0.03%
BEN	F	0.02%
FOX	B	0.02%
WBA	F	0.02%
BBWI	F	0.02%

USSG Underweight 129 Positions Relative to USMF

Symbol	Grade	Weight
VRSN	C	-1.52%
MSI	A	-1.45%
ROP	D	-1.38%
CTSH	B	-1.36%
GDDY	B	-1.3%
TDY	A	-1.27%
SNX	C	-1.25%
FFIV	B	-1.25%
TMUS	A	-1.15%
TYL	D	-1.11%
T	B	-1.08%
DBX	C	-0.96%
DT	B	-0.95%
NYT	C	-0.94%
CVLT	B	-0.92%
ZM	B	-0.91%
APP	A	-0.77%
TXRH	A	-0.76%
MUSA	D	-0.74%
FTNT	A	-0.74%
LVS	B	-0.73%
ARMK	C	-0.71%
HRB	C	-0.69%
INFA	D	-0.69%
EPAM	F	-0.65%
CRUS	D	-0.64%
NTNX	C	-0.58%
GM	D	-0.53%
EXPE	B	-0.46%
EHC	C	-0.45%
LDOS	A	-0.45%
ABBV	C	-0.44%
LMT	A	-0.44%
ADTN	C	-0.42%
CHE	D	-0.42%
CACI	A	-0.42%
XOM	A	-0.42%
GPK	D	-0.41%
CCK	C	-0.41%
ABT	C	-0.41%
CAH	B	-0.41%
BSX	A	-0.41%
RSG	D	-0.4%
WM	B	-0.4%
ANF	D	-0.4%
INGR	B	-0.39%
COP	D	-0.39%
REGN	D	-0.39%
UHS	D	-0.39%
L	C	-0.39%
EOG	B	-0.39%
UTHR	C	-0.39%
TMO	D	-0.38%
SSNC	C	-0.38%
CNA	D	-0.38%
BRK.A	B	-0.38%
J	F	-0.37%
NNN	C	-0.37%
MCK	F	-0.37%
CME	A	-0.37%
ETR	A	-0.37%
BERY	C	-0.37%
MSA	F	-0.37%
JPM	C	-0.36%
VOYA	A	-0.36%
VRSK	D	-0.36%
CINF	A	-0.35%
WMT	A	-0.35%
BRO	A	-0.35%
GLPI	C	-0.35%
ORI	A	-0.35%
GAP	F	-0.35%
REYN	D	-0.35%
LHX	A	-0.34%
POST	C	-0.34%
RLI	A	-0.34%
RGA	B	-0.34%
AIG	C	-0.34%
EXEL	B	-0.34%
VICI	C	-0.34%
OGE	C	-0.34%
CNC	F	-0.34%
WRB	C	-0.33%
MRO	B	-0.33%
PCAR	D	-0.33%
MKL	B	-0.33%
WPC	C	-0.33%
PRI	A	-0.33%
SYY	D	-0.33%
DUK	C	-0.33%
UNM	A	-0.33%
MO	D	-0.33%
ELS	D	-0.33%
MTG	A	-0.32%
ALSN	A	-0.32%
FRT	D	-0.32%
DVN	F	-0.32%
PPC	C	-0.32%
WFC	B	-0.32%
IBKR	A	-0.32%
BAH	C	-0.31%
PNW	C	-0.31%
MAS	C	-0.31%
AEP	C	-0.31%
HII	F	-0.31%
KHC	F	-0.3%
PCG	C	-0.3%
VTRS	D	-0.3%
MLI	B	-0.29%
TAP	D	-0.29%
THC	D	-0.29%
LPX	C	-0.29%
SAIC	A	-0.29%
MTB	A	-0.28%
FCN	C	-0.28%
RYAN	A	-0.28%
CRS	B	-0.27%
CBSH	D	-0.27%
EWBC	B	-0.26%
FDX	F	-0.25%
APA	F	-0.25%
FCNCA	D	-0.25%
BMRN	F	-0.23%
SFM	A	-0.23%
HALO	D	-0.23%
FMC	C	-0.23%
LNTH	C	-0.18%
PAYC	D	-0.18%
GL	C	-0.15%