USSG vs. XLG ETF Comparison
Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)
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
$55.32
Average Daily Volume
121,259
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
XLG
Guggenheim Russell Top 50 Mega Cap ETF
XLG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$49.13
Average Daily Volume
1,069,702
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | USSG | XLG |
|---|---|---|
| 30 Days | 2.24% | 1.03% |
| 60 Days | 5.07% | 4.39% |
| 90 Days | 5.90% | 5.40% |
| 12 Months | 32.30% | 34.87% |
28 Overlapping Holdings
| Symbol | Grade | Weight in USSG | Weight in XLG | Overlap | |
|---|---|---|---|---|---|
| ACN | B | 0.81% | 0.76% | 0.76% | |
| ADBE | C | 0.83% | 0.76% | 0.76% | |
| AMAT | F | 0.55% | 0.48% | 0.48% | |
| AMD | F | 0.83% | 0.74% | 0.74% | |
| CAT | B | 0.68% | 0.63% | 0.63% | |
| CMCSA | B | 0.62% | 0.56% | 0.56% | |
| CRM | B | 1.18% | 1.07% | 1.07% | |
| DHR | F | 0.57% | 0.51% | 0.51% | |
| DIS | B | 0.66% | 0.71% | 0.66% | |
| GE | D | 0.71% | 0.65% | 0.65% | |
| GOOG | C | 3.3% | 2.85% | 2.85% | |
| GOOGL | C | 3.8% | 3.45% | 3.45% | |
| HD | B | 1.42% | 1.38% | 1.38% | |
| JNJ | C | 1.31% | 1.26% | 1.26% | |
| KO | D | 0.92% | 0.82% | 0.82% | |
| LIN | C | 0.78% | 0.74% | 0.74% | |
| LLY | F | 2.36% | 2.01% | 2.01% | |
| MA | B | 1.57% | 1.47% | 1.47% | |
| MCD | D | 0.77% | 0.72% | 0.72% | |
| MRK | D | 0.89% | 0.83% | 0.83% | |
| MSFT | D | 10.64% | 10.53% | 10.53% | |
| NVDA | B | 13.0% | 11.92% | 11.92% | |
| PEP | F | 0.8% | 0.74% | 0.74% | |
| PG | C | 1.39% | 1.36% | 1.36% | |
| TSLA | B | 3.36% | 3.04% | 3.04% | |
| TXN | C | 0.69% | 0.63% | 0.63% | |
| V | A | 1.74% | 1.76% | 1.74% | |
| VZ | C | 0.6% | 0.6% | 0.6% |
USSG Overweight 260 Positions Relative to XLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | 0.76% | |
| INTU | B | 0.7% | |
| IBM | C | 0.69% | |
| BKNG | A | 0.62% | |
| AXP | A | 0.59% | |
| MS | A | 0.58% | |
| AMGN | F | 0.57% | |
| SPGI | C | 0.57% | |
| PGR | A | 0.55% | |
| LOW | C | 0.55% | |
| ETN | A | 0.53% | |
| UNP | C | 0.52% | |
| TJX | A | 0.48% | |
| PANW | B | 0.46% | |
| FI | A | 0.45% | |
| ADP | A | 0.45% | |
| BMY | B | 0.43% | |
| GILD | C | 0.42% | |
| SCHW | B | 0.42% | |
| MMC | B | 0.39% | |
| INTC | C | 0.37% | |
| DE | B | 0.37% | |
| PLD | F | 0.37% | |
| LRCX | F | 0.35% | |
| UPS | C | 0.34% | |
| ELV | F | 0.34% | |
| CI | D | 0.34% | |
| NKE | F | 0.33% | |
| TT | A | 0.33% | |
| ICE | C | 0.32% | |
| MELI | C | 0.32% | |
| AMT | C | 0.32% | |
| PYPL | B | 0.31% | |
| PNC | B | 0.3% | |
| SNPS | B | 0.3% | |
| EQIX | A | 0.3% | |
| ITW | B | 0.29% | |
| CDNS | B | 0.29% | |
| WELL | A | 0.29% | |
| CTAS | B | 0.29% | |
| MCO | B | 0.28% | |
| USB | A | 0.28% | |
| ZTS | D | 0.28% | |
| MRVL | B | 0.28% | |
| TGT | F | 0.26% | |
| MMM | D | 0.26% | |
| ORLY | B | 0.26% | |
| APD | A | 0.25% | |
| HCA | F | 0.25% | |
| CSX | C | 0.25% | |
| CL | D | 0.25% | |
| COF | C | 0.25% | |
| ADSK | A | 0.24% | |
| WMB | A | 0.24% | |
| ECL | D | 0.23% | |
| CARR | C | 0.22% | |
| TFC | A | 0.22% | |
| OKE | A | 0.22% | |
| SLB | C | 0.22% | |
| HLT | A | 0.22% | |
| JCI | B | 0.21% | |
| FICO | B | 0.21% | |
| AMP | A | 0.21% | |
| URI | C | 0.21% | |
| SRE | A | 0.21% | |
| DLR | B | 0.21% | |
| BK | A | 0.21% | |
| TRV | B | 0.21% | |
| AFL | B | 0.21% | |
| PSX | C | 0.2% | |
| MPC | D | 0.2% | |
| RCL | A | 0.2% | |
| WDAY | B | 0.2% | |
| NXPI | D | 0.2% | |
| ALL | A | 0.19% | |
| GWW | B | 0.19% | |
| DASH | B | 0.19% | |
| AZO | C | 0.19% | |
| LNG | A | 0.18% | |
| PWR | A | 0.18% | |
| DHI | F | 0.17% | |
| PAYX | B | 0.17% | |
| NEM | D | 0.17% | |
| CMI | A | 0.17% | |
| FIS | C | 0.17% | |
| IT | C | 0.16% | |
| CCI | C | 0.16% | |
| KMB | C | 0.16% | |
| DFS | B | 0.16% | |
| COR | B | 0.16% | |
| AXON | A | 0.16% | |
| ODFL | C | 0.16% | |
| PRU | A | 0.16% | |
| VLO | C | 0.16% | |
| TRGP | A | 0.15% | |
| EA | A | 0.15% | |
| IR | B | 0.15% | |
| BKR | A | 0.15% | |
| KDP | F | 0.14% | |
| IQV | F | 0.14% | |
| A | D | 0.14% | |
| EW | C | 0.14% | |
| CBRE | B | 0.14% | |
| KR | B | 0.14% | |
| IDXX | F | 0.13% | |
| CHTR | C | 0.13% | |
| GIS | D | 0.13% | |
| GEHC | D | 0.13% | |
| LULU | C | 0.13% | |
| NUE | C | 0.13% | |
| HPQ | B | 0.13% | |
| MLM | C | 0.13% | |
| EXC | C | 0.13% | |
| TEAM | A | 0.13% | |
| YUM | D | 0.13% | |
| ACGL | C | 0.13% | |
| WTW | B | 0.12% | |
| RJF | A | 0.12% | |
| ROK | C | 0.12% | |
| HUM | C | 0.12% | |
| ED | C | 0.12% | |
| HUBS | A | 0.12% | |
| NDAQ | A | 0.12% | |
| HIG | B | 0.12% | |
| IRM | C | 0.12% | |
| TSCO | D | 0.11% | |
| NVR | D | 0.11% | |
| ANSS | B | 0.11% | |
| XYL | D | 0.11% | |
| EIX | B | 0.11% | |
| EBAY | D | 0.11% | |
| HAL | C | 0.1% | |
| MTD | F | 0.1% | |
| DECK | A | 0.1% | |
| STT | B | 0.1% | |
| PHM | D | 0.1% | |
| KEYS | A | 0.1% | |
| DOV | A | 0.1% | |
| HPE | B | 0.1% | |
| PPG | F | 0.1% | |
| DXCM | C | 0.1% | |
| TTWO | A | 0.1% | |
| RF | A | 0.09% | |
| WST | C | 0.09% | |
| BIIB | F | 0.09% | |
| NTAP | C | 0.09% | |
| PTC | B | 0.09% | |
| VLTO | C | 0.09% | |
| SYF | B | 0.09% | |
| AWK | C | 0.09% | |
| HBAN | A | 0.09% | |
| CHD | A | 0.09% | |
| TROW | B | 0.09% | |
| SW | A | 0.09% | |
| FTV | C | 0.09% | |
| BR | A | 0.09% | |
| CBOE | C | 0.08% | |
| NTRS | A | 0.08% | |
| LYB | F | 0.08% | |
| WY | F | 0.08% | |
| STLD | B | 0.08% | |
| STE | D | 0.08% | |
| K | A | 0.08% | |
| ZBH | C | 0.08% | |
| CFG | B | 0.08% | |
| IFF | D | 0.08% | |
| SBAC | D | 0.08% | |
| ATO | A | 0.08% | |
| WAT | C | 0.08% | |
| LPLA | A | 0.08% | |
| EME | A | 0.08% | |
| ULTA | F | 0.07% | |
| BBY | D | 0.07% | |
| HOLX | D | 0.07% | |
| MOH | F | 0.07% | |
| DRI | B | 0.07% | |
| BALL | F | 0.07% | |
| PODD | C | 0.07% | |
| ZS | B | 0.07% | |
| NRG | B | 0.07% | |
| LII | A | 0.07% | |
| OMC | C | 0.07% | |
| CLX | A | 0.07% | |
| TRU | D | 0.07% | |
| STX | C | 0.07% | |
| PFG | D | 0.07% | |
| MKC | C | 0.07% | |
| IP | A | 0.07% | |
| CMS | C | 0.07% | |
| LH | B | 0.07% | |
| WDC | D | 0.07% | |
| ES | C | 0.07% | |
| APTV | F | 0.06% | |
| AVY | F | 0.06% | |
| JBHT | C | 0.06% | |
| EQH | C | 0.06% | |
| ALGN | D | 0.06% | |
| NI | A | 0.06% | |
| IEX | C | 0.06% | |
| WSM | C | 0.06% | |
| OC | A | 0.06% | |
| TWLO | A | 0.06% | |
| GPC | D | 0.06% | |
| MANH | D | 0.06% | |
| EXPD | C | 0.06% | |
| BURL | B | 0.06% | |
| PNR | A | 0.06% | |
| KEY | B | 0.06% | |
| DOCU | B | 0.06% | |
| GEN | B | 0.06% | |
| TRMB | B | 0.06% | |
| DGX | A | 0.06% | |
| FDS | B | 0.06% | |
| FSLR | F | 0.06% | |
| CAG | F | 0.05% | |
| AKAM | D | 0.05% | |
| POOL | C | 0.05% | |
| DOC | C | 0.05% | |
| DPZ | C | 0.05% | |
| AVTR | F | 0.05% | |
| GGG | B | 0.05% | |
| SOLV | D | 0.04% | |
| DAL | B | 0.04% | |
| MKTX | D | 0.04% | |
| ALLY | C | 0.04% | |
| CTLT | C | 0.04% | |
| LKQ | F | 0.04% | |
| WTRG | B | 0.04% | |
| IPG | D | 0.04% | |
| FOXA | A | 0.04% | |
| BXP | C | 0.04% | |
| DKS | D | 0.04% | |
| LW | C | 0.04% | |
| TECH | F | 0.04% | |
| KMX | B | 0.04% | |
| SJM | D | 0.04% | |
| DAY | B | 0.04% | |
| JNPR | D | 0.04% | |
| AIZ | A | 0.04% | |
| CHRW | B | 0.04% | |
| NBIX | C | 0.04% | |
| BG | D | 0.04% | |
| ALLE | C | 0.04% | |
| RIVN | F | 0.03% | |
| ENPH | F | 0.03% | |
| TTC | C | 0.03% | |
| KNX | C | 0.03% | |
| HSIC | C | 0.03% | |
| CPB | D | 0.03% | |
| CNH | C | 0.03% | |
| TFX | F | 0.03% | |
| DVA | C | 0.03% | |
| HRL | D | 0.03% | |
| FBIN | D | 0.03% | |
| BEN | C | 0.02% | |
| WBA | F | 0.02% | |
| FOX | A | 0.02% | |
| BBWI | C | 0.02% | |
| ACI | C | 0.02% | |
| DINO | D | 0.02% |
USSG Underweight 23 Positions Relative to XLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -11.67% | |
| AMZN | C | -6.46% | |
| META | D | -4.13% | |
| BRK.A | B | -2.94% | |
| AVGO | D | -2.62% | |
| JPM | A | -2.38% | |
| UNH | B | -1.87% | |
| XOM | B | -1.81% | |
| COST | A | -1.37% | |
| WMT | A | -1.25% | |
| NFLX | A | -1.21% | |
| BAC | A | -1.08% | |
| ORCL | A | -1.0% | |
| ABBV | F | -0.99% | |
| CVX | A | -0.94% | |
| WFC | A | -0.86% | |
| CSCO | B | -0.79% | |
| ABT | B | -0.69% | |
| PM | B | -0.68% | |
| TMO | F | -0.67% | |
| QCOM | F | -0.61% | |
| NEE | C | -0.53% | |
| PFE | F | -0.48% |
USSG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Specialty Retail
Diagnostics & Research
Business Services
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Drug Manufacturers - Major
Asset Management
Semiconductors
Specialty Chemicals
Household & Personal Products
Health Care Plans
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
XLG: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Banks - Global
Internet Content & Information
Beverages - Soft Drinks
Credit Services
Diagnostics & Research
Discount Stores
Media - Diversified
Oil & Gas Integrated
Software - Application
Software - Infrastructure
Auto Manufacturers
Communication Equipment
Consumer Electronics
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
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