ABIGvsUSSGETF Comparison
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Argent Large Cap ETF (ABIG) and Xtrackers MSCI USA Selection Equity ETF (USSG) belong to the same industry segment: US Large Cap. ABIG's top 3 sector exposures are Technology, Industrials and Finance. In contrast, USSG's top sector exposures are Technology, Finance and Healthcare. ABIG is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.09% for USSG. ABIG is up 6.72% year-to-date (YTD) with +$10M in YTD flows. USSG performs better with 7.21% YTD performance, and -$28M in YTD flows. Run a side-by-side ETF comparison of ABIG and USSG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ABIG vs USSG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABIG USSG | -0.19%-1.78% | +4.09%+2.65% | +6.72%+7.21% | +10.00%+16.44% | n/a+69.16% | n/a+78.56% |
| Flows | ABIG USSG | --$5M | +$3M-$2M | +$10M-$28M | +$21M-$96M | --$1.12B | --$3.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABIG USSG | +13.66%+14.31% | +13.61%+13.68% | n/a+15.83% | n/a+17.58% |
| Max drawdown | ABIG USSG | -4.52%-4.16% | -13.57%-11.29% | n/a-20.08% | n/a-26.89% |
| Max drawdown duration | ABIG USSG | 28d56d | 113d78d | n/a154d | n/a713d |
Trading data
ABIG | USSG | |
Last sale 7/28/2026 at 1:30 PM | $34.11 | $68.11 |
| Previous close 07/27/2026 | $34.13 | $67.80 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ABIG
is actively managed and doesn’t replicate an indexABIG | USSG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
ABIG | USSG | |
|---|---|---|
| Last price | $34.11 | $68.11 |
| 1D performance | -0.06% | +0.47% |
| AuM | $55.44 M | $554.06 M |
| E/R | 0.49% | 0.09% |
Characteristics
ABIG | USSG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Xtrackers by DWS |
| Benchmark | - | MSCI USA Selection Index |
| N° of holdings | 30 | 399 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 9, 2025 | March 7, 2019 |
| ESG | No | Yes |
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Exposure
Countries
ABIG
USA
91.92%
Other
8.08%
USSG
USA
96.58%
Other
3.42%
Sectors
ABIG
Technology
44.54%
Industrials
12.2%
Finance
10.7%
Consumer Non-Cycl.
8.69%
Healthcare
7.67%
Other
16.2%
USSG
Technology
45.72%
Finance
12.38%
Healthcare
10.12%
Industrials
8.75%
Other
23.03%
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Diversification
ABIG
Total weight of top 15 holdings out of 15
72.29%
USSG
Total weight of top 15 holdings out of 15
52.19%
Top 15 holdings
Data as of June 30, 2026
ABIG
NVIDIA Corp.
8.84%
Amazon.com, Inc.
8.69%
Alphabet, Inc.
8.65%
Applied Materials, Inc.
5.85%
Microsoft Corp.
5.67%
TransDigm Group, Inc.
4.59%
United Rentals, Inc.
4.39%
Broadcom Inc.
3.95%
Mastercard, Inc.
3.88%
Apple, Inc.
3.59%
D.R. Horton, Inc.
3.27%
Fortinet, Inc.
3.07%
Progressive Corp.
2.89%
Dell Technologies, Inc.
2.72%
Exxon Mobil Corp.
2.24%
USSG
NVIDIA Corp.
13.84%
Microsoft Corp.
7.76%
Alphabet, Inc.
6.05%
Alphabet, Inc.
4.81%
Tesla, Inc.
3.18%
Eli Lilly & Co.
2.70%
Advanced Micro Devices, Inc.
2.55%
Johnson & Johnson
1.75%
Visa, Inc.
1.68%
Lam Research Corp.
1.41%
Applied Materials, Inc.
1.41%
Caterpillar, Inc.
1.39%
Costco Wholesale Corp.
1.28%
Mastercard, Inc.
1.22%
GE Aerospace
1.15%
Frequently asked questions about ABIG and USSG
How have the ABIG and USSG ETFs performed in 2026?
As of July 27, 2026, ABIG is up 6.72% year-to-date (YTD), while USSG has returned 7.21%. That puts USSG better performer ahead so far this year.
Which ETF is attracting more investor money: ABIG or USSG?
Year-to-date, the ABIG ETF saw +$10M in flows, compared to -$28M for USSG.
Which ETF is more volatile: ABIG or USSG?
Over the past year, ABIG had a volatility of 13.61%, while USSG experienced 13.68%.
Which ETF is bigger: ABIG or USSG?
As of July 27, 2026, ABIG holds $55.44 M in assets under management (AUM), while USSG manages $554.06 M.
What sectors do the ABIG and USSG ETFs invest in?
ABIG leans toward sectors like Technology, Industrials and Finance. Meanwhile, USSG focuses on Technology, Finance and Healthcare.
What are the top holdings of the ABIG ETF and USSG ETF?
ABIG top holdings include NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. USSG holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: ABIG or USSG?
ABIG holds 30 securities with 72.29% of its assets in the top 15. USSG has 403 securities and a top 15 weight of 52.19%.
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