USSG vs. VFQY ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Vanguard U.S. Quality Factor ETF (VFQY)

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

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$143.03

Average Daily Volume

9,843

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	USSG	VFQY
30 Days	1.94%	3.25%
60 Days	3.55%	4.43%
90 Days	3.47%	5.99%
12 Months	31.82%	27.59%

79 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in VFQY	Overlap
A	C	0.15%	0.23%	0.15%
ADBE	F	0.87%	1.81%	0.87%
ADP	B	0.44%	0.49%	0.44%
ADSK	C	0.22%	0.77%	0.22%
AFL	C	0.23%	0.47%	0.23%
ALGN	D	0.07%	0.05%	0.05%
AMAT	D	0.59%	0.67%	0.59%
AMP	A	0.18%	0.62%	0.18%
AVY	C	0.06%	0.18%	0.06%
AXP	B	0.58%	1.39%	0.58%
BBY	C	0.08%	0.49%	0.08%
BK	B	0.2%	0.09%	0.09%
BKNG	C	0.52%	0.03%	0.03%
CAT	B	0.66%	0.36%	0.36%
CDNS	D	0.28%	0.37%	0.28%
CFG	C	0.07%	0.23%	0.07%
CHRW	B	0.04%	0.69%	0.04%
CMI	C	0.16%	0.11%	0.11%
CTAS	B	0.28%	1.1%	0.28%
DECK	C	0.09%	0.4%	0.09%
DKS	D	0.05%	0.42%	0.05%
DOCU	C	0.04%	0.27%	0.04%
EA	D	0.14%	0.33%	0.14%
EBAY	B	0.13%	0.42%	0.13%
ECL	B	0.24%	0.37%	0.24%
EME	B	0.07%	0.08%	0.07%
ENPH	D	0.06%	0.09%	0.06%
EQH	C	0.05%	0.7%	0.05%
EW	F	0.15%	0.32%	0.15%
EXPD	C	0.07%	0.24%	0.07%
GGG	C	0.06%	0.09%	0.06%
GILD	B	0.39%	2.06%	0.39%
GOOGL	D	3.55%	0.21%	0.21%
GPC	D	0.07%	0.25%	0.07%
GWW	B	0.17%	0.18%	0.17%
HOLX	B	0.07%	0.07%	0.07%
IDXX	C	0.16%	1.57%	0.16%
IT	B	0.15%	0.36%	0.15%
JNJ	C	1.52%	1.3%	1.3%
K	B	0.08%	0.28%	0.08%
KEYS	C	0.1%	0.02%	0.02%
KMB	D	0.18%	0.09%	0.09%
KO	C	1.11%	0.13%	0.13%
KR	C	0.14%	0.45%	0.14%
LLY	C	2.78%	0.73%	0.73%
LRCX	F	0.38%	1.57%	0.38%
LULU	D	0.12%	1.09%	0.12%
MA	B	1.58%	0.17%	0.17%
MANH	B	0.06%	0.34%	0.06%
MCO	B	0.3%	0.07%	0.07%
MMM	B	0.28%	1.86%	0.28%
MOH	D	0.08%	0.14%	0.08%
MPC	F	0.23%	0.53%	0.23%
MRK	D	1.13%	1.22%	1.13%
NKE	D	0.37%	1.39%	0.37%
NTAP	D	0.09%	0.61%	0.09%
NTRS	A	0.07%	0.3%	0.07%
NVDA	D	10.79%	0.73%	0.73%
NVR	B	0.11%	0.1%	0.1%
OC	D	0.06%	0.02%	0.02%
ODFL	D	0.15%	0.1%	0.1%
PAYX	C	0.17%	0.66%	0.17%
PEP	C	0.92%	1.33%	0.92%
PG	C	1.58%	0.26%	0.26%
POOL	C	0.05%	0.41%	0.05%
PPG	D	0.11%	0.08%	0.08%
PYPL	B	0.27%	0.28%	0.27%
ROK	D	0.12%	0.37%	0.12%
SNPS	D	0.29%	0.19%	0.19%
SOLV	C	0.04%	0.1%	0.04%
STLD	F	0.07%	0.07%	0.07%
STT	A	0.1%	0.53%	0.1%
SYF	C	0.07%	0.32%	0.07%
TGT	C	0.27%	1.47%	0.27%
TJX	B	0.51%	1.64%	0.51%
TTC	D	0.03%	0.11%	0.03%
ULTA	D	0.07%	0.28%	0.07%
V	C	1.75%	1.43%	1.43%
WBA	F	0.02%	0.1%	0.02%

USSG Overweight 205 Positions Relative to VFQY

Symbol	Grade	Weight
MSFT	C	11.66%
GOOG	D	3.07%
TSLA	C	2.48%
HD	B	1.44%
CRM	D	0.94%
AMD	D	0.92%
LIN	B	0.86%
MCD	B	0.8%
ACN	C	0.8%
IBM	B	0.75%
GE	B	0.75%
VZ	B	0.7%
NOW	B	0.69%
DHR	B	0.69%
TXN	C	0.69%
AMGN	B	0.68%
INTU	C	0.68%
DIS	D	0.65%
SPGI	B	0.63%
CMCSA	D	0.59%
UNP	C	0.59%
PGR	B	0.57%
LOW	B	0.56%
BLK	B	0.51%
ELV	C	0.48%
ETN	C	0.47%
MS	D	0.46%
PLD	C	0.45%
AMT	C	0.42%
MMC	C	0.42%
PANW	D	0.41%
DE	B	0.39%
BMY	C	0.38%
CI	C	0.38%
SCHW	D	0.37%
UPS	D	0.36%
MELI	B	0.36%
INTC	F	0.35%
ICE	C	0.35%
ZTS	C	0.34%
TT	B	0.32%
CL	D	0.31%
EQIX	C	0.31%
HCA	B	0.3%
ITW	C	0.29%
WELL	C	0.29%
PNC	B	0.27%
USB	B	0.26%
APD	B	0.25%
ORLY	C	0.25%
CSX	D	0.25%
MRVL	C	0.24%
CARR	B	0.24%
NEM	B	0.23%
DHI	B	0.22%
SLB	F	0.22%
NXPI	F	0.22%
WMB	B	0.21%
PSX	F	0.21%
OKE	B	0.21%
TRV	C	0.21%
COF	B	0.21%
HLT	B	0.21%
TFC	C	0.21%
URI	B	0.2%
WDAY	D	0.2%
SRE	C	0.2%
AZO	D	0.2%
JCI	B	0.19%
ALL	B	0.19%
DLR	B	0.19%
CCI	C	0.19%
FICO	B	0.18%
FIS	B	0.18%
IQV	C	0.17%
VLO	F	0.17%
PWR	B	0.16%
LNG	C	0.16%
GIS	B	0.16%
PRU	C	0.16%
ACGL	C	0.16%
IR	C	0.15%
EXC	C	0.15%
DASH	C	0.15%
KDP	B	0.15%
RCL	B	0.15%
CBRE	A	0.14%
ED	C	0.14%
YUM	D	0.14%
HUM	F	0.14%
GEHC	C	0.14%
XYL	C	0.13%
NUE	F	0.13%
BKR	C	0.13%
DFS	B	0.13%
HPQ	D	0.13%
HIG	B	0.13%
IRM	C	0.13%
PHM	B	0.12%
CHTR	D	0.12%
NDAQ	A	0.12%
TRGP	B	0.12%
EIX	C	0.12%
MLM	D	0.12%
BIIB	F	0.11%
AXON	B	0.11%
ANSS	D	0.11%
AWK	B	0.11%
TSCO	C	0.11%
MTD	D	0.11%
WTW	C	0.11%
SBAC	C	0.1%
DOV	B	0.1%
FTV	C	0.1%
VLTO	C	0.1%
HAL	F	0.1%
IFF	B	0.1%
DXCM	F	0.1%
PTC	D	0.09%
CBOE	C	0.09%
ES	C	0.09%
WY	C	0.09%
HPE	D	0.09%
HUBS	D	0.09%
TROW	D	0.09%
STE	C	0.09%
FSLR	C	0.09%
TEAM	D	0.09%
LYB	D	0.09%
RJF	C	0.09%
SW	B	0.09%
TTWO	C	0.09%
BR	D	0.09%
CHD	D	0.09%
WAT	C	0.08%
CLX	C	0.08%
STX	C	0.08%
RF	B	0.08%
CMS	C	0.08%
HBAN	B	0.08%
WDC	D	0.08%
BALL	C	0.08%
WST	D	0.08%
ATO	B	0.08%
ZBH	F	0.08%
MKC	C	0.08%
DGX	B	0.07%
NRG	C	0.07%
IP	B	0.07%
BURL	B	0.07%
DRI	B	0.07%
AVTR	B	0.07%
WSM	D	0.07%
PFG	B	0.07%
APTV	D	0.07%
TRU	B	0.07%
OMC	B	0.07%
LII	B	0.07%
DOC	C	0.06%
IEX	D	0.06%
AKAM	D	0.06%
KEY	B	0.06%
NI	B	0.06%
PNR	B	0.06%
CAG	C	0.06%
LPLA	D	0.06%
ZS	F	0.06%
PODD	B	0.06%
FDS	C	0.06%
JNPR	B	0.05%
KMX	D	0.05%
ALLE	B	0.05%
SJM	C	0.05%
JBHT	D	0.05%
BG	D	0.05%
DPZ	F	0.05%
TRMB	C	0.05%
HRL	C	0.04%
LW	D	0.04%
ALLY	F	0.04%
FOXA	B	0.04%
MKTX	C	0.04%
CPB	C	0.04%
TWLO	D	0.04%
CTLT	B	0.04%
TFX	C	0.04%
WTRG	D	0.04%
LKQ	F	0.04%
AIZ	B	0.04%
BXP	B	0.04%
IPG	C	0.04%
NBIX	F	0.04%
TECH	C	0.04%
DAL	C	0.03%
DINO	F	0.03%
KNX	C	0.03%
CNH	D	0.03%
RIVN	F	0.03%
DAY	D	0.03%
HSIC	C	0.03%
DVA	B	0.03%
BEN	F	0.02%
FOX	B	0.02%
BBWI	F	0.02%
ACI	F	0.02%

USSG Underweight 275 Positions Relative to VFQY

Symbol	Grade	Weight
AAPL	C	-2.18%
QCOM	D	-1.87%
WMT	C	-1.73%
KLAC	D	-1.59%
COST	B	-1.15%
AMZN	C	-1.06%
ROST	C	-0.77%
ABBV	C	-0.71%
MCHP	F	-0.7%
AIG	D	-0.67%
META	B	-0.62%
LSTR	D	-0.58%
FAST	C	-0.57%
ANF	D	-0.55%
AYI	B	-0.55%
MSM	D	-0.53%
SLM	D	-0.51%
DCI	C	-0.51%
PRI	B	-0.51%
RPM	B	-0.5%
EOG	D	-0.49%
FBP	C	-0.49%
CVLT	B	-0.46%
TDC	F	-0.45%
FLO	C	-0.44%
RHI	D	-0.43%
BPOP	C	-0.42%
QLYS	F	-0.42%
RL	C	-0.42%
AX	D	-0.4%
MAT	C	-0.4%
EXPE	C	-0.38%
CNO	B	-0.37%
CASH	B	-0.37%
KD	D	-0.37%
BLDR	C	-0.37%
WFRD	F	-0.37%
SSD	D	-0.35%
KVUE	C	-0.35%
BJ	D	-0.34%
MPWR	C	-0.34%
WSFS	D	-0.34%
DLTR	F	-0.34%
CNM	F	-0.34%
M	F	-0.34%
ZION	D	-0.34%
SKX	D	-0.33%
UFPI	C	-0.33%
OFG	C	-0.33%
WLY	C	-0.32%
CHE	C	-0.32%
VMI	D	-0.32%
LNTH	D	-0.32%
NSP	F	-0.31%
TBBK	B	-0.31%
BLBD	D	-0.3%
AOS	D	-0.3%
ALKS	C	-0.3%
TPL	B	-0.3%
TPR	C	-0.3%
APOG	B	-0.29%
APPF	D	-0.29%
NTB	C	-0.29%
MEDP	F	-0.28%
JXN	A	-0.28%
TREX	D	-0.27%
GL	C	-0.27%
LECO	F	-0.26%
WMS	D	-0.25%
LMB	B	-0.25%
CRUS	D	-0.25%
KFRC	D	-0.24%
PSTG	F	-0.24%
HAS	B	-0.24%
AIT	A	-0.24%
CR	C	-0.23%
PVH	F	-0.22%
CPNG	B	-0.22%
PII	D	-0.22%
TNET	F	-0.22%
MSA	D	-0.22%
LOPE	D	-0.22%
CASY	D	-0.22%
ELF	F	-0.21%
BBW	C	-0.21%
SHOO	B	-0.21%
SMAR	C	-0.2%
VRT	C	-0.2%
FIZZ	D	-0.2%
WDFC	C	-0.2%
PJT	B	-0.19%
NUS	F	-0.19%
MLI	A	-0.19%
TK	C	-0.19%
CRVL	B	-0.18%
ODP	F	-0.18%
EXTR	C	-0.18%
SIG	C	-0.18%
PLAB	F	-0.18%
SAM	F	-0.18%
BBSI	B	-0.18%
EPAC	B	-0.18%
JKHY	B	-0.18%
PINS	F	-0.17%
NMIH	B	-0.17%
SCS	D	-0.17%
OLN	D	-0.17%
OXY	F	-0.17%
BCC	B	-0.16%
BXC	D	-0.16%
JBSS	D	-0.16%
ROL	C	-0.16%
PLMR	C	-0.16%
WTS	C	-0.16%
YELP	F	-0.16%
OXM	F	-0.16%
YOU	C	-0.15%
GMS	D	-0.15%
CSWI	B	-0.15%
CHCO	B	-0.15%
BOKF	B	-0.15%
IDT	C	-0.15%
IESC	C	-0.15%
ASO	C	-0.14%
HCKT	C	-0.14%
CUBI	F	-0.14%
GIII	C	-0.14%
ATEN	C	-0.14%
PEGA	C	-0.14%
WABC	D	-0.14%
WHD	C	-0.14%
HAE	F	-0.13%
HNI	C	-0.13%
AAP	F	-0.13%
TER	D	-0.13%
CAL	F	-0.13%
FFIV	B	-0.13%
AON	B	-0.13%
TXG	D	-0.12%
MAN	C	-0.12%
PRMW	B	-0.12%
COKE	C	-0.12%
HWKN	C	-0.12%
CSGS	C	-0.12%
SFIX	D	-0.12%
BHF	F	-0.12%
RS	D	-0.12%
SONO	D	-0.12%
BELFB	B	-0.12%
CEIX	D	-0.12%
MRC	D	-0.12%
INDB	C	-0.12%
LANC	D	-0.12%
SRCE	C	-0.11%
FIX	B	-0.11%
TRIP	F	-0.11%
ASC	D	-0.11%
BKE	B	-0.11%
KAI	C	-0.11%
SM	F	-0.11%
EGY	D	-0.11%
HSY	C	-0.11%
CATY	C	-0.11%
SLVM	B	-0.11%
TILE	B	-0.11%
PRDO	D	-0.1%
CVBF	D	-0.1%
LZB	C	-0.1%
UVE	C	-0.1%
MCRI	C	-0.1%
CRCT	C	-0.1%
FC	D	-0.1%
DFIN	B	-0.1%
ARLO	F	-0.1%
NYT	C	-0.1%
MLKN	D	-0.1%
CPF	B	-0.1%
STRL	B	-0.1%
NSSC	F	-0.09%
BHLB	B	-0.09%
PRLB	F	-0.09%
CDRE	C	-0.09%
VRTS	F	-0.09%
SPOT	B	-0.09%
PSMT	B	-0.09%
IOSP	D	-0.09%
TNC	F	-0.09%
UAA	C	-0.08%
ZEUS	F	-0.08%
CARG	B	-0.08%
ATKR	F	-0.08%
DAKT	D	-0.08%
ETH	D	-0.08%
MBUU	D	-0.08%
BRKR	D	-0.08%
VITL	D	-0.08%
ANIP	D	-0.08%
SEIC	C	-0.08%
AEO	F	-0.08%
MUSA	D	-0.07%
CCRN	F	-0.07%
MYE	D	-0.07%
CRAI	D	-0.07%
POWL	C	-0.07%
RDN	C	-0.07%
AVAV	C	-0.07%
AMAL	B	-0.07%
CBU	C	-0.07%
MCFT	F	-0.07%
MTG	B	-0.07%
CNXN	B	-0.07%
EVER	D	-0.07%
BMI	A	-0.07%
GTLB	D	-0.07%
CTS	D	-0.06%
OSUR	D	-0.06%
WTTR	D	-0.06%
RGP	F	-0.06%
PDCO	F	-0.06%
THRY	D	-0.06%
EL	F	-0.06%
TNK	F	-0.06%
APAM	C	-0.06%
SUPN	C	-0.06%
MYGN	C	-0.06%
OEC	F	-0.06%
FULT	D	-0.06%
CDW	D	-0.06%
LPX	B	-0.05%
EGBN	C	-0.05%
GOLF	D	-0.05%
SCHL	D	-0.05%
PCRX	F	-0.05%
MBIN	D	-0.05%
SBSI	B	-0.05%
BLD	D	-0.05%
FELE	C	-0.05%
LYTS	C	-0.05%
CHGG	F	-0.05%
HY	F	-0.05%
ARCH	F	-0.05%
SPTN	C	-0.05%
AMR	F	-0.05%
RMD	C	-0.05%
SXC	F	-0.04%
YEXT	C	-0.04%
EXLS	B	-0.04%
CDNA	C	-0.04%
DKNG	C	-0.04%
REVG	D	-0.04%
EYE	F	-0.04%
SNA	C	-0.04%
SXI	C	-0.04%
LSCC	D	-0.04%
MOV	F	-0.04%
CLW	F	-0.04%
INCY	C	-0.03%
DUOL	B	-0.03%
LKFN	C	-0.03%
DHIL	C	-0.03%
WNC	F	-0.03%
KELYA	D	-0.03%
CACC	F	-0.03%
ROKU	C	-0.03%
DXLG	F	-0.03%
OII	D	-0.03%
BECN	D	-0.03%
PFBC	D	-0.02%
PRTS	F	-0.02%
KRNY	C	-0.02%
CPRX	A	-0.02%
USNA	F	-0.02%
TCMD	C	-0.02%
ACAD	F	-0.02%
RYI	D	-0.02%