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USSGvsETF 2ETF Comparison

ETF 1
USSG

Xtrackers MSCI USA Selection Equity ETF

This fund is part of
US Large Cap
-1.65%
VS
ETF 2
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USSG performance and flow charts

Performance

-2.0-1.00.01.02.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0 M5 M10 M15 M20 MMay 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
USSG
ETF 2
-2.02%
+8.10%
+6.24%
+22.25%
+76.04%
+84.33%
Flows
USSG
ETF 2
-$73K
-$23M
-$24M
-$98M
-$1.17B
-$3.57B
Volatility and drawdown
3M1Y3Y5Y
Volatility
USSG
ETF 2
+16.94%
+13.26%
+15.75%
+17.54%
Max drawdown
USSG
ETF 2
-7.19%
-11.29%
-20.08%
-26.89%
Max drawdown duration
USSG
ETF 2
31d
78d
154d
713d
Trading data

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USSG
ETF 2
Last sale
6/10/2026 at 1:30 PM
$67.29
Previous close
06/10/2026
$68.65
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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USSG
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
USSG
ETF 2
Last price
$67.29
1D performance
-1.98%
AuM$554.14 M
E/R0.09%
Characteristics
USSG
ETF 2
Management strategyPassive
ProviderXtrackers by DWS
BenchmarkMSCI USA Selection Index
N° of holdings374
Asset classEquities
Trailing 12m distribution yield
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Inception dateMarch 7, 2019
ESGYes
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Exposure

Countries

USSG
USA
95.55%
Other
4.45%
ETF 2

Sectors

USSG
Information Techn.
39.79%
Communication Ser.
13.26%
Health Care
9.41%
Consumer Discreti.
8.84%
Industrials
7.84%
Other
20.86%
ETF 2
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Diversification

USSG

Total weight of top 15 holdings out of 15

53.51%
ETF 2

Top 15 holdings

Data as of April 30, 2026
USSG
NVIDIA
15.62%
MICROSOFT-T
9.25%
ALPHABET INC-CL
6.18%
ALPHABET INC-CL
5.14%
TESLA
3.28%
LILLY
2.19%
ADVANCED MICRO DEVICES
1.75%
JOHNSON&JOHNSON
1.69%
VISA INCORPORATION
1.61%
MASTERCARD
1.32%
CATERPILLAR
1.20%
INTEL-T
1.15%
PROCTERGAMBLE
1.07%
US5128073062
1.04%
HOME DEPOT
1.03%
ETF 2
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