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USSGvsETF 2ETF Comparison

ETF 1
USSG

Xtrackers MSCI USA Selection Equity ETF

This fund is part of
US Large Cap
-0.1%
VS
ETF 2
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USSG performance and flow charts

Performance

0.01.02.03.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

-4 M-3 M-2 M-1 M0 M1 M2 MJun 24Jul 1Jul 9Jul 16Jul 23

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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 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
USSG
ETF 2
+0.09%
+3.38%
+7.34%
+17.18%
+68.58%
+77.85%
Flows
USSG
ETF 2
-$2M
-$200K
-$26M
-$94M
-$1.11B
-$3.55B
Volatility and drawdown
3M1Y3Y5Y
Volatility
USSG
ETF 2
+14.35%
+13.66%
+15.82%
+17.58%
Max drawdown
USSG
ETF 2
-4.16%
-11.29%
-20.08%
-26.89%
Max drawdown duration
USSG
ETF 2
53d
78d
154d
713d
Trading data

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USSG
ETF 2
Last sale
7/24/2026 at 1:30 PM
$67.84
Previous close
07/23/2026
$67.70
Consolidated volume
07/23/2026
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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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 7/24/2026 at 1:30 PM
Live
Closed
USSG
ETF 2
Last price
$67.84
1D performance
+0.20%
AuM$556.43 M
E/R0.09%
Characteristics
USSG
ETF 2
Management strategyPassive
ProviderXtrackers by DWS
BenchmarkMSCI USA Selection Index
N° of holdings399
Asset classEquities
Trailing 12m distribution yield
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Inception dateMarch 7, 2019
ESGYes
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Exposure

Countries

USSG
USA
96.58%
Other
3.42%
ETF 2

Sectors

USSG
Technology
45.72%
Finance
12.38%
Healthcare
10.12%
Industrials
8.75%
Other
23.03%
ETF 2
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Diversification

USSG

Total weight of top 15 holdings out of 15

52.19%
ETF 2

Top 15 holdings

Data as of June 30, 2026
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%
ETF 2
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