PRCSvsUSSGETF Comparison
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Parnassus Core Select ETF (PRCS) and Xtrackers MSCI USA Selection Equity ETF (USSG) belong to the same industry segment: US Large Cap. PRCS's top 3 sector exposures are Technology, Industrials and Finance. In contrast, USSG's top sector exposures are Technology, Finance and Healthcare. PRCS is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.09% for USSG. PRCS is up 10.18% year-to-date (YTD) with +$70M in YTD flows. USSG performs better with 14.32% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of PRCS 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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PRCS vs USSG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRCS USSG | +4.53%+6.11% | +6.61%+3.88% | +10.18%+14.32% | +13.21%+22.51% | n/a+82.39% | n/a+83.96% |
| Flows | PRCS USSG | +$3M+$2M | +$15M-$23M | +$70M-$26M | +$107M-$94M | --$1.12B | --$3.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRCS USSG | +13.87%+14.80% | +13.34%+13.94% | n/a+15.87% | n/a+17.66% |
| Max drawdown | PRCS USSG | -3.70%-4.16% | -12.61%-11.29% | n/a-20.08% | n/a-26.89% |
| Max drawdown duration | PRCS USSG | 15d60d | 94d78d | n/a154d | n/a713d |
Trading data
PRCS | USSG | |
Last sale 8/31/2026 at 1:30 PM | $29.34 | $72.00 |
| Previous close 08/28/2026 | $29.51 | $72.31 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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PRCS
is actively managed and doesn’t replicate an indexPRCS | USSG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
PRCS | USSG | |
|---|---|---|
| Last price | $29.34 | $72.00 |
| 1D performance | -0.56% | -0.42% |
| AuM | $182.31 M | $592.61 M |
| E/R | 0.58% | 0.09% |
Characteristics
PRCS | USSG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Parnassus Investments | Xtrackers by DWS |
| Benchmark | - | MSCI USA Selection Index |
| N° of holdings | 26 | 398 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2024 | March 7, 2019 |
| ESG | No | Yes |
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Exposure
Countries
PRCS
USA
96.59%
Other
3.41%
USSG
USA
96.49%
Other
3.51%
Sectors
PRCS
Technology
40.92%
Industrials
12.16%
Finance
11.09%
Healthcare
9.69%
Consumer Non-Cycl.
7.03%
Other
19.11%
USSG
Technology
44.24%
Finance
13.32%
Healthcare
10.98%
Industrials
8.39%
Other
23.07%
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Diversification
PRCS
Total weight of top 15 holdings out of 15
73.28%
USSG
Total weight of top 15 holdings out of 15
51.09%
Top 15 holdings
Data as of July 31, 2026
PRCS
Microsoft Corp.
10.17%
Alphabet, Inc.
8.40%
NVIDIA Corp.
7.18%
Amazon.com, Inc.
7.03%
Danaher Corp.
5.19%
Applied Materials, Inc.
4.59%
Waste Management, Inc.
4.37%
Deere & Co.
4.02%
Apple, Inc.
3.70%
Mastercard, Inc.
3.33%
DoorDash, Inc.
3.29%
Intercontinental Exchange, Inc.
3.09%
W.W. Grainger, Inc.
3.03%
S&P Global, Inc.
2.96%
Linde Plc
2.94%
USSG
NVIDIA Corp.
13.65%
Microsoft Corp.
8.32%
Alphabet, Inc.
5.83%
Alphabet, Inc.
4.61%
Eli Lilly & Co.
2.94%
Tesla, Inc.
2.59%
Advanced Micro Devices, Inc.
2.22%
Johnson & Johnson
1.93%
Visa, Inc.
1.85%
Mastercard, Inc.
1.38%
Costco Wholesale Corp.
1.29%
Caterpillar, Inc.
1.17%
GE Aerospace
1.14%
Applied Materials, Inc.
1.13%
Procter & Gamble Co.
1.03%
Frequently asked questions about PRCS and USSG
How have the PRCS and USSG ETFs performed in 2026?
As of August 28, 2026, PRCS is up 10.18% year-to-date (YTD), while USSG has returned 14.32%. That puts USSG better performer ahead so far this year.
Which ETF is attracting more investor money: PRCS or USSG?
Year-to-date, the PRCS ETF saw +$70M in flows, compared to -$26M for USSG.
Which ETF is more volatile: PRCS or USSG?
Over the past year, PRCS had a volatility of 13.34%, while USSG experienced 13.94%.
Which ETF is bigger: PRCS or USSG?
As of August 28, 2026, PRCS holds $182.31 M in assets under management (AUM), while USSG manages $592.61 M.
What sectors do the PRCS and USSG ETFs invest in?
PRCS leans toward sectors like Technology, Industrials and Finance. Meanwhile, USSG focuses on Technology, Finance and Healthcare.
What are the top holdings of the PRCS ETF and USSG ETF?
PRCS top holdings include Microsoft Corp., Alphabet, Inc. and NVIDIA Corp.. USSG holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: PRCS or USSG?
PRCS holds 26 securities with 73.28% of its assets in the top 15. USSG has 402 securities and a top 15 weight of 51.09%.
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