USSG vs. VUG ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Vanguard Growth ETF - DNQ (VUG)

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

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$383.37

Average Daily Volume

931,462

Number of Holdings ^*

182

* may have additional holdings in another (foreign) market

Performance

Period	USSG	VUG
30 Days	4.82%	5.66%
60 Days	11.03%	12.53%
90 Days	2.30%	-0.91%
12 Months	36.33%	41.07%

90 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in VUG	Overlap
A	B	0.16%	0.09%	0.09%
ACN	B	0.84%	0.43%	0.43%
ADBE	F	0.85%	1.02%	0.85%
ADP	A	0.42%	0.45%	0.42%
ADSK	B	0.22%	0.23%	0.22%
ALGN	D	0.07%	0.08%	0.07%
AMAT	C	0.65%	0.65%	0.65%
AMD	C	1.01%	0.95%	0.95%
AMT	D	0.4%	0.42%	0.4%
ANSS	D	0.11%	0.12%	0.11%
APTV	D	0.07%	0.09%	0.07%
AZO	D	0.21%	0.23%	0.21%
BKNG	B	0.54%	0.53%	0.53%
BKR	B	0.13%	0.08%	0.08%
BR	B	0.09%	0.11%	0.09%
BURL	C	0.07%	0.08%	0.07%
CDNS	D	0.28%	0.3%	0.28%
CHD	D	0.09%	0.11%	0.09%
CL	D	0.3%	0.18%	0.18%
CRM	B	1.0%	0.92%	0.92%
CTAS	C	0.28%	0.28%	0.28%
DASH	A	0.16%	0.18%	0.16%
DIS	D	0.65%	0.33%	0.33%
DPZ	D	0.05%	0.07%	0.05%
DXCM	F	0.1%	0.11%	0.1%
ECL	C	0.25%	0.27%	0.25%
ENPH	F	0.06%	0.07%	0.06%
EQIX	C	0.31%	0.32%	0.31%
EW	F	0.15%	0.17%	0.15%
FDS	C	0.06%	0.07%	0.06%
FICO	C	0.18%	0.17%	0.17%
FSLR	C	0.1%	0.1%	0.1%
GE	B	0.75%	0.37%	0.37%
GOOG	B	3.09%	3.08%	3.08%
GOOGL	B	3.57%	3.74%	3.57%
GWW	B	0.17%	0.18%	0.17%
HAL	D	0.09%	0.06%	0.06%
HLT	A	0.22%	0.23%	0.22%
HUBS	D	0.1%	0.1%	0.1%
IDXX	D	0.16%	0.17%	0.16%
INTU	F	0.66%	0.66%	0.66%
IT	A	0.15%	0.15%	0.15%
JBHT	D	0.05%	0.07%	0.05%
LIN	C	0.86%	0.91%	0.86%
LLY	D	2.74%	3.21%	2.74%
LNG	A	0.15%	0.09%	0.09%
LPLA	D	0.06%	0.07%	0.06%
LRCX	D	0.42%	0.43%	0.42%
LULU	D	0.12%	0.13%	0.12%
LW	D	0.04%	0.03%	0.03%
MA	A	1.52%	1.58%	1.52%
MCD	A	0.82%	0.82%	0.82%
MCO	D	0.29%	0.31%	0.29%
MLM	F	0.12%	0.07%	0.07%
MRVL	C	0.24%	0.27%	0.24%
MSFT	D	11.37%	12.09%	11.37%
MTD	C	0.12%	0.13%	0.12%
NKE	D	0.4%	0.4%	0.4%
NOW	B	0.68%	0.7%	0.68%
NVDA	B	11.39%	10.88%	10.88%
ODFL	F	0.14%	0.16%	0.14%
ORLY	A	0.25%	0.27%	0.25%
PANW	B	0.41%	0.47%	0.41%
PAYX	B	0.16%	0.18%	0.16%
PODD	C	0.06%	0.04%	0.04%
PWR	A	0.17%	0.17%	0.17%
RCL	B	0.16%	0.08%	0.08%
ROK	D	0.12%	0.07%	0.07%
SBAC	C	0.09%	0.11%	0.09%
SLB	D	0.22%	0.13%	0.13%
SNPS	F	0.29%	0.32%	0.29%
SPGI	C	0.61%	0.65%	0.61%
STE	D	0.09%	0.06%	0.06%
STX	C	0.08%	0.05%	0.05%
TEAM	D	0.09%	0.11%	0.09%
TJX	D	0.5%	0.53%	0.5%
TSCO	A	0.11%	0.07%	0.07%
TSLA	C	2.72%	2.27%	2.27%
TTWO	D	0.09%	0.11%	0.09%
TXN	C	0.71%	0.77%	0.71%
ULTA	D	0.07%	0.08%	0.07%
V	B	1.6%	1.66%	1.6%
VLTO	A	0.1%	0.06%	0.06%
WAT	B	0.08%	0.09%	0.08%
WDAY	D	0.19%	0.23%	0.19%
WELL	C	0.28%	0.29%	0.28%
WST	D	0.08%	0.1%	0.08%
YUM	C	0.14%	0.16%	0.14%
ZS	F	0.06%	0.08%	0.06%
ZTS	C	0.33%	0.31%	0.31%

USSG Overweight 194 Positions Relative to VUG

Symbol	Grade	Weight
PG	D	1.53%
HD	A	1.47%
JNJ	D	1.45%
KO	C	1.09%
MRK	F	1.07%
PEP	F	0.87%
IBM	A	0.76%
CAT	A	0.71%
VZ	C	0.7%
DHR	D	0.69%
AMGN	D	0.64%
CMCSA	B	0.6%
AXP	A	0.58%
LOW	C	0.56%
PGR	B	0.55%
UNP	F	0.55%
BLK	A	0.53%
ETN	B	0.5%
MS	A	0.48%
ELV	F	0.45%
PLD	D	0.43%
MMC	D	0.41%
DE	C	0.4%
GILD	A	0.39%
BMY	A	0.38%
INTC	D	0.38%
MELI	D	0.36%
SCHW	D	0.36%
UPS	D	0.36%
CI	D	0.36%
ICE	A	0.34%
TT	A	0.33%
PYPL	A	0.3%
HCA	C	0.3%
MMM	C	0.29%
ITW	C	0.29%
TGT	C	0.27%
PNC	C	0.27%
USB	C	0.26%
CARR	A	0.25%
CSX	D	0.25%
APD	C	0.25%
NEM	C	0.24%
NXPI	F	0.23%
MPC	D	0.22%
AFL	A	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%
TRV	B	0.2%
ALL	A	0.19%
SRE	C	0.19%
JCI	C	0.19%
OKE	A	0.19%
KMB	D	0.18%
AMP	A	0.18%
CCI	D	0.18%
CMI	A	0.17%
VLO	F	0.17%
FIS	A	0.17%
GIS	C	0.16%
ACGL	A	0.16%
IQV	F	0.16%
PRU	B	0.16%
EXC	C	0.15%
IR	A	0.15%
KDP	C	0.15%
GEHC	C	0.15%
NUE	D	0.14%
EA	D	0.14%
HPQ	B	0.14%
CBRE	C	0.14%
HUM	F	0.14%
KR	C	0.14%
EBAY	A	0.13%
XYL	C	0.13%
DFS	A	0.13%
HIG	A	0.13%
ED	C	0.13%
IRM	B	0.13%
TRGP	A	0.12%
PPG	D	0.12%
NDAQ	C	0.12%
EIX	C	0.12%
CHTR	D	0.11%
AXON	A	0.11%
WTW	C	0.11%
NVR	C	0.11%
PHM	C	0.11%
SW	C	0.1%
STT	A	0.1%
HPE	B	0.1%
DOV	C	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%
TROW	D	0.09%
DECK	B	0.09%
LYB	B	0.09%
RJF	B	0.09%
NTAP	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%
ATO	A	0.08%
CBOE	B	0.08%
MKC	C	0.08%
K	B	0.08%
ZBH	F	0.08%
ES	D	0.08%
WDC	C	0.08%
NTRS	B	0.07%
EXPD	D	0.07%
AVTR	D	0.07%
HOLX	D	0.07%
STLD	C	0.07%
SYF	A	0.07%
DRI	C	0.07%
NRG	A	0.07%
WSM	C	0.07%
GPC	D	0.07%
CLX	C	0.07%
LII	C	0.07%
OMC	C	0.07%
PFG	A	0.07%
CFG	C	0.07%
EME	B	0.07%
MOH	F	0.07%
TRMB	B	0.06%
KEY	B	0.06%
DOC	C	0.06%
AKAM	D	0.06%
GGG	C	0.06%
OC	C	0.06%
NI	A	0.06%
IEX	D	0.06%
CAG	D	0.06%
PNR	C	0.06%
MANH	A	0.06%
DGX	D	0.06%
AVY	D	0.06%
IP	C	0.06%
JNPR	C	0.05%
TECH	D	0.05%
DKS	D	0.05%
ALLE	A	0.05%
SJM	D	0.05%
DOCU	A	0.05%
BG	F	0.05%
EQH	B	0.05%
POOL	D	0.05%
CNH	C	0.04%
CPB	D	0.04%
MKTX	B	0.04%
SOLV	C	0.04%
ALLY	F	0.04%
FOXA	B	0.04%
CTLT	A	0.04%
WTRG	D	0.04%
TFX	C	0.04%
LKQ	F	0.04%
NBIX	F	0.04%
TWLO	B	0.04%
AIZ	B	0.04%
BXP	B	0.04%
IPG	D	0.04%
KMX	F	0.04%
CHRW	C	0.04%
DINO	F	0.03%
RIVN	F	0.03%
KNX	D	0.03%
DAL	C	0.03%
TTC	F	0.03%
DAY	C	0.03%
HSIC	D	0.03%
DVA	C	0.03%
HRL	F	0.03%
BEN	F	0.02%
FOX	B	0.02%
WBA	F	0.02%
ACI	F	0.02%
BBWI	F	0.02%

USSG Underweight 92 Positions Relative to VUG

Symbol	Grade	Weight
AAPL	C	-13.01%
AMZN	C	-4.55%
META	A	-4.46%
COST	C	-1.55%
NFLX	A	-1.19%
ISRG	C	-0.69%
UBER	C	-0.58%
VRTX	D	-0.51%
SYK	C	-0.49%
BSX	A	-0.48%
KLAC	B	-0.44%
BA	F	-0.43%
SBUX	B	-0.43%
TMUS	A	-0.42%
BX	C	-0.41%
ANET	A	-0.36%
SHW	C	-0.34%
APH	D	-0.33%
CMG	C	-0.31%
TDG	A	-0.3%
CRWD	D	-0.26%
PLTR	A	-0.26%
ROP	D	-0.24%
MAR	A	-0.22%
ROST	D	-0.21%
FI	A	-0.21%
FTNT	A	-0.2%
WCN	D	-0.2%
CPRT	B	-0.19%
ABNB	D	-0.19%
APO	A	-0.19%
TTD	A	-0.19%
MPWR	B	-0.18%
MSCI	B	-0.18%
HES	D	-0.17%
MSI	A	-0.16%
EFX	D	-0.16%
VRSK	D	-0.16%
FAST	C	-0.16%
MNST	D	-0.15%
FANG	D	-0.15%
ALNY	C	-0.15%
AON	A	-0.15%
RMD	C	-0.15%
SQ	D	-0.15%
VEEV	C	-0.14%
VMC	D	-0.14%
DDOG	B	-0.14%
SNOW	F	-0.14%
COIN	F	-0.14%
VRT	B	-0.13%
CSGP	F	-0.13%
ARES	A	-0.12%
O	C	-0.12%
GEV	A	-0.12%
HSY	D	-0.12%
MRNA	F	-0.11%
TYL	D	-0.11%
RBLX	D	-0.1%
NET	D	-0.1%
EL	D	-0.09%
HWM	A	-0.09%
SMCI	F	-0.09%
MDB	D	-0.09%
TER	C	-0.09%
ILMN	B	-0.09%
ON	F	-0.08%
SUI	D	-0.08%
BMRN	F	-0.08%
EXPE	B	-0.08%
PINS	D	-0.08%
TW	A	-0.07%
HEI	C	-0.07%
LVS	B	-0.07%
ROL	C	-0.07%
VRSN	C	-0.07%
LYV	A	-0.07%
GDDY	B	-0.06%
OKTA	F	-0.06%
BRO	A	-0.06%
HEI	C	-0.05%
TPL	A	-0.05%
MSTR	B	-0.05%
EQT	C	-0.05%
INCY	B	-0.05%
IBKR	A	-0.04%
BSY	D	-0.04%
CTRA	D	-0.04%
SNAP	D	-0.04%
ALB	D	-0.03%
EPAM	F	-0.02%
WMG	D	-0.02%