USNZ vs. USCL ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.46

Average Daily Volume

9,179

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.34

Average Daily Volume

2,750

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	USCL
30 Days	4.75%	2.35%
60 Days	7.74%	7.38%
90 Days	7.13%	6.38%
12 Months	24.85%	25.76%

188 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in USCL	Overlap
A	D	0.19%	0.12%	0.12%
AAPL	B	8.25%	5.1%	5.1%
ABBV	B	0.77%	0.91%	0.77%
ABNB	D	0.17%	0.2%	0.17%
ABT	D	0.49%	0.57%	0.49%
ACGL	B	0.09%	0.11%	0.09%
ACN	F	0.43%	0.55%	0.43%
ADBE	C	0.48%	0.63%	0.48%
ADI	B	0.4%	0.35%	0.35%
ADP	C	0.26%	0.31%	0.26%
ADSK	C	0.13%	0.14%	0.13%
AIG	D	0.11%	0.16%	0.11%
AJG	A	0.14%	0.17%	0.14%
AKAM	F	0.05%	0.04%	0.04%
AMD	C	0.7%	0.82%	0.7%
AMGN	B	0.47%	0.49%	0.47%
AMT	B	0.3%	0.27%	0.27%
AON	C	0.15%	0.17%	0.15%
APO	B	0.13%	0.14%	0.13%
ARE	C	0.13%	0.05%	0.05%
AVB	A	0.18%	0.08%	0.08%
AVGO	A	1.57%	1.88%	1.57%
AWK	B	0.51%	0.08%	0.08%
AXP	D	0.34%	0.41%	0.34%
BAC	A	0.63%	0.86%	0.63%
BALL	C	0.13%	0.07%	0.07%
BIIB	C	0.17%	0.1%	0.1%
BK	B	0.13%	0.14%	0.13%
BKNG	A	0.32%	0.39%	0.32%
BLK	D	0.28%	0.35%	0.28%
BMY	F	0.27%	0.25%	0.25%
BR	D	0.07%	0.07%	0.07%
BSX	A	0.38%	0.34%	0.34%
CB	B	0.26%	0.33%	0.26%
CBRE	D	0.0%	0.08%	0.0%
CCI	C	0.19%	0.13%	0.13%
CDNS	B	0.21%	0.24%	0.21%
CHD	A	0.17%	0.08%	0.08%
CHTR	C	0.08%	0.08%	0.08%
CL	A	0.24%	0.22%	0.22%
CLX	D	0.13%	0.05%	0.05%
CMCSA	F	0.37%	0.47%	0.37%
CME	D	0.19%	0.22%	0.19%
CMG	A	0.22%	0.27%	0.22%
CPB	C	0.1%	0.03%	0.03%
CPRT	D	0.22%	0.14%	0.14%
CRM	F	0.54%	0.71%	0.54%
CRWD	A	0.2%	0.24%	0.2%
CSCO	F	0.51%	0.56%	0.51%
CTAS	A	0.16%	0.19%	0.16%
CTSH	D	0.1%	0.1%	0.1%
CTVA	D	0.19%	0.11%	0.11%
CVS	F	0.25%	0.24%	0.24%
DE	D	0.27%	0.3%	0.27%
DFS	D	0.09%	0.09%	0.09%
DHR	B	0.52%	0.56%	0.52%
DIS	D	0.43%	0.56%	0.43%
DLR	A	0.21%	0.14%	0.14%
DOC	B	0.12%	0.04%	0.04%
DOV	C	0.11%	0.07%	0.07%
EBAY	B	0.19%	0.08%	0.08%
ECL	A	0.25%	0.19%	0.19%
EFX	B	0.09%	0.09%	0.09%
EL	F	0.15%	0.08%	0.08%
EQIX	C	0.26%	0.22%	0.22%
EQR	B	0.16%	0.07%	0.07%
EW	D	0.24%	0.16%	0.16%
EXPD	B	0.11%	0.05%	0.05%
F	D	0.04%	0.14%	0.04%
FDX	D	0.2%	0.18%	0.18%
FIS	B	0.13%	0.14%	0.13%
FTNT	D	0.12%	0.12%	0.12%
GILD	D	0.26%	0.24%	0.24%
GIS	D	0.18%	0.12%	0.12%
GM	B	0.1%	0.16%	0.1%
GOOG	A	1.99%	2.28%	1.99%
GOOGL	A	2.36%	2.61%	2.36%
GPN	F	0.08%	0.08%	0.08%
GRMN	B	0.19%	0.08%	0.08%
GS	B	0.37%	0.45%	0.37%
HD	C	0.76%	0.98%	0.76%
HIG	B	0.06%	0.09%	0.06%
HSY	F	0.17%	0.09%	0.09%
HUBS	D	0.09%	0.09%	0.09%
HUM	C	0.12%	0.13%	0.12%
ICE	B	0.2%	0.23%	0.2%
IDXX	C	0.18%	0.13%	0.13%
ILMN	F	0.13%	0.05%	0.05%
INCY	B	0.12%	0.03%	0.03%
INTC	F	0.35%	0.4%	0.35%
INTU	C	0.37%	0.49%	0.37%
IQV	D	0.11%	0.12%	0.11%
IT	D	0.1%	0.1%	0.1%
JBHT	F	0.11%	0.04%	0.04%
JCI	B	0.11%	0.14%	0.11%
JNJ	F	0.87%	1.07%	0.87%
JPM	C	1.29%	1.74%	1.29%
K	C	0.13%	0.05%	0.05%
KDP	B	0.17%	0.11%	0.11%
KMB	A	0.2%	0.14%	0.14%
KO	B	0.65%	0.79%	0.65%
LLY	A	1.71%	2.08%	1.71%
LULU	F	0.15%	0.11%	0.11%
MA	D	0.86%	1.13%	0.86%
MCD	D	0.43%	0.56%	0.43%
MCK	A	0.25%	0.23%	0.23%
MCO	B	0.17%	0.2%	0.17%
MDLZ	D	0.28%	0.28%	0.28%
MELI	B	0.27%	0.22%	0.22%
META	B	2.44%	3.27%	2.44%
MKC	F	0.14%	0.05%	0.05%
MLM	C	0.14%	0.1%	0.1%
MMC	A	0.25%	0.31%	0.25%
MRK	B	0.85%	1.0%	0.85%
MS	B	0.3%	0.36%	0.3%
MSFT	A	6.5%	4.92%	4.92%
MTCH	C	0.04%	0.03%	0.03%
MTD	B	0.19%	0.09%	0.09%
NDAQ	D	0.07%	0.07%	0.07%
NET	D	0.07%	0.06%	0.06%
NFLX	A	0.66%	0.84%	0.66%
NKE	C	0.35%	0.35%	0.35%
NOW	C	0.35%	0.43%	0.35%
NTRS	D	0.06%	0.05%	0.05%
NUE	F	0.04%	0.12%	0.04%
NVDA	A	8.6%	6.31%	6.31%
O	B	0.18%	0.14%	0.14%
ODFL	D	0.16%	0.1%	0.1%
OKTA	C	0.06%	0.04%	0.04%
ORCL	B	0.46%	0.63%	0.46%
PANW	B	0.23%	0.3%	0.23%
PAYC	F	0.04%	0.02%	0.02%
PAYX	B	0.11%	0.12%	0.11%
PCAR	D	0.01%	0.17%	0.01%
PEP	D	0.62%	0.71%	0.62%
PFE	C	0.46%	0.49%	0.46%
PG	A	0.95%	1.19%	0.95%
PGR	D	0.28%	0.38%	0.28%
PINS	B	0.08%	0.08%	0.08%
PLD	C	0.31%	0.31%	0.31%
PPG	D	0.13%	0.09%	0.09%
PYPL	D	0.19%	0.2%	0.19%
QCOM	A	0.67%	0.7%	0.67%
REGN	A	0.35%	0.33%	0.33%
SCHW	D	0.26%	0.34%	0.26%
SHW	D	0.24%	0.21%	0.21%
SNAP	B	0.06%	0.05%	0.05%
SNOW	F	0.1%	0.12%	0.1%
SNPS	B	0.22%	0.26%	0.22%
SPG	B	0.22%	0.15%	0.15%
SPGI	B	0.34%	0.42%	0.34%
SQ	F	0.11%	0.11%	0.11%
STT	D	0.07%	0.07%	0.07%
T	B	0.31%	0.39%	0.31%
TEAM	F	0.07%	0.08%	0.07%
TGT	D	0.2%	0.2%	0.2%
TMO	C	0.6%	0.67%	0.6%
TMUS	B	0.21%	0.29%	0.21%
TROW	B	0.08%	0.08%	0.08%
TRU	D	0.06%	0.04%	0.04%
TRV	D	0.1%	0.15%	0.1%
TT	B	0.0%	0.22%	0.0%
TWLO	F	0.04%	0.03%	0.03%
TXN	B	0.51%	0.54%	0.51%
UBER	C	0.38%	0.39%	0.38%
ULTA	D	0.12%	0.06%	0.06%
UNH	C	1.05%	1.37%	1.05%
UPS	F	0.3%	0.3%	0.3%
USB	D	0.13%	0.18%	0.13%
V	D	1.0%	1.33%	1.0%
VICI	D	0.16%	0.09%	0.09%
VRSK	A	0.11%	0.11%	0.11%
VRTX	A	0.4%	0.38%	0.38%
VZ	C	0.42%	0.52%	0.42%
WAB	C	0.07%	0.09%	0.07%
WAT	D	0.14%	0.05%	0.05%
WDAY	F	0.12%	0.14%	0.12%
WELL	A	0.25%	0.18%	0.18%
WFC	D	0.47%	0.63%	0.47%
WM	C	0.28%	0.24%	0.24%
WRB	D	0.04%	0.05%	0.04%
WST	D	0.14%	0.07%	0.07%
WTW	D	0.08%	0.08%	0.08%
WY	F	0.13%	0.06%	0.06%
YUM	C	0.06%	0.12%	0.06%
ZBH	F	0.15%	0.07%	0.07%
ZS	C	0.06%	0.05%	0.05%
ZTS	C	0.27%	0.25%	0.25%

USNZ Overweight 157 Positions Relative to USCL

Symbol	Grade	Weight
AMAT	A	0.54%
EIX	B	0.52%
MU	A	0.47%
ISRG	A	0.45%
LRCX	A	0.42%
KLAC	A	0.38%
SYK	B	0.36%
MDT	C	0.34%
LOW	C	0.31%
C	D	0.29%
ELV	B	0.29%
ANET	A	0.28%
MSI	A	0.26%
MRNA	B	0.25%
BDX	D	0.25%
ORLY	C	0.24%
AZO	C	0.22%
TEL	B	0.22%
CI	D	0.22%
MCHP	C	0.22%
PSA	B	0.2%
MRVL	B	0.2%
NTAP	A	0.2%
IRM	A	0.19%
OTIS	B	0.19%
DASH	D	0.19%
RMD	B	0.19%
DXCM	D	0.19%
KKR	B	0.18%
FAST	D	0.18%
GLW	B	0.17%
TER	B	0.17%
EXR	B	0.17%
GEHC	D	0.16%
STE	B	0.16%
ENPH	C	0.16%
DHI	D	0.16%
LEN	D	0.16%
SYY	D	0.16%
HCA	A	0.16%
PNC	D	0.15%
VTR	A	0.15%
ESS	A	0.15%
INVH	A	0.15%
IFF	B	0.15%
UDR	B	0.14%
KEYS	D	0.14%
SPOT	B	0.14%
GPC	D	0.14%
PABU	A	0.14%
MAA	B	0.14%
HOLX	D	0.14%
SCCO	D	0.14%
ON	C	0.14%
BMRN	C	0.13%
KHC	D	0.13%
GWW	C	0.13%
AVTR	D	0.13%
ALGN	F	0.13%
SBAC	D	0.13%
TTD	B	0.13%
STX	A	0.13%
COIN	B	0.12%
PKG	B	0.12%
VTRS	F	0.12%
DAL	C	0.12%
WPC	D	0.12%
ALNY	C	0.12%
NVR	C	0.12%
AFL	B	0.12%
RPRX	D	0.12%
HPQ	B	0.12%
APTV	F	0.12%
EA	B	0.11%
TFC	D	0.11%
LKQ	F	0.11%
MSCI	D	0.11%
BAX	D	0.11%
SWKS	C	0.11%
AMP	C	0.1%
SJM	F	0.1%
PHM	B	0.1%
FICO	B	0.1%
SNA	D	0.1%
TSCO	B	0.1%
HSIC	D	0.1%
WDC	B	0.1%
VEEV	D	0.09%
COF	D	0.09%
GFS	D	0.09%
TTWO	B	0.09%
CAG	D	0.09%
DDOG	C	0.09%
CSGP	F	0.09%
LUV	B	0.08%
PRU	C	0.08%
RJF	D	0.08%
ARES	D	0.08%
USCA	A	0.08%
MET	D	0.08%
CDW	D	0.08%
UAL	C	0.07%
HRL	F	0.07%
LEN	D	0.07%
HBAN	D	0.07%
ALL	D	0.07%
CNC	D	0.07%
BBY	B	0.07%
MAS	C	0.07%
ZM	F	0.06%
RBLX	F	0.06%
ROL	A	0.06%
VRSN	C	0.06%
SWK	D	0.06%
SYF	D	0.06%
CBOE	D	0.06%
IBKR	B	0.06%
CPAY	D	0.06%
LYV	D	0.05%
DPZ	B	0.05%
DGX	B	0.05%
MTB	D	0.05%
MDB	F	0.05%
MKL	C	0.05%
EXPE	C	0.05%
CINF	D	0.05%
MOS	F	0.05%
OMC	D	0.05%
FITB	D	0.05%
WBD	F	0.05%
SSNC	D	0.05%
EPAM	F	0.04%
PFG	D	0.04%
DOX	F	0.04%
YUMC	F	0.04%
WMG	D	0.03%
RF	C	0.03%
GL	D	0.03%
CFG	D	0.03%
KEY	D	0.03%
LBRDK	D	0.03%
BEN	F	0.03%
FOXA	B	0.03%
RKT	B	0.03%
FNF	D	0.02%
LBRDA	D	0.02%
CAH	D	0.02%
FOX	B	0.02%
EG	D	0.02%
U	F	0.02%
SIRI	F	0.01%
AOS	C	0.0%
ADM	D	0.0%
CARR	B	0.0%
TSN	D	0.0%
CHRW	B	0.0%
IP	B	0.0%

USNZ Underweight 112 Positions Relative to USCL

Symbol	Grade	Weight
AMZN	B	-5.01%
TSLA	C	-1.54%
XOM	D	-1.53%
WMT	A	-0.88%
CVX	D	-0.83%
LIN	C	-0.63%
CAT	D	-0.5%
NEE	B	-0.47%
IBM	C	-0.47%
UNP	D	-0.42%
COP	D	-0.4%
ETN	D	-0.38%
SBUX	D	-0.28%
FI	D	-0.27%
SO	B	-0.26%
BX	C	-0.25%
DUK	B	-0.24%
ITW	D	-0.22%
EOG	D	-0.21%
FCX	D	-0.21%
EMR	D	-0.19%
CEG	B	-0.19%
SLB	F	-0.19%
CSX	D	-0.19%
ROP	B	-0.18%
MMM	B	-0.17%
MAR	C	-0.17%
CRH	D	-0.16%
NSC	D	-0.15%
HLT	B	-0.15%
OKE	D	-0.14%
AEP	B	-0.14%
NEM	B	-0.14%
SRE	B	-0.14%
WCN	B	-0.13%
D	C	-0.13%
PLTR	B	-0.13%
KMI	B	-0.12%
AME	D	-0.12%
PWR	B	-0.12%
OXY	D	-0.12%
HES	D	-0.12%
MNST	F	-0.12%
RSG	C	-0.12%
STZ	C	-0.12%
EXC	D	-0.11%
PEG	B	-0.11%
CMI	D	-0.11%
ED	D	-0.1%
BKR	D	-0.1%
FANG	D	-0.1%
XYL	B	-0.1%
DD	B	-0.1%
DELL	B	-0.1%
ANSS	C	-0.09%
ROK	F	-0.09%
XEL	D	-0.09%
FTV	D	-0.08%
HPE	A	-0.08%
DECK	B	-0.08%
FSLR	B	-0.08%
AVY	A	-0.06%
STLD	D	-0.06%
CSL	B	-0.06%
HUBB	D	-0.06%
BAH	B	-0.06%
ES	D	-0.06%
PTC	D	-0.06%
IEX	D	-0.05%
OC	B	-0.05%
FDS	D	-0.05%
LII	A	-0.05%
MRO	C	-0.05%
LH	F	-0.05%
LVS	F	-0.05%
ATO	C	-0.05%
WSM	B	-0.05%
ACM	D	-0.04%
JKHY	D	-0.04%
TW	D	-0.04%
KIM	B	-0.04%
LNT	C	-0.04%
PNR	D	-0.04%
GGG	D	-0.04%
TRMB	D	-0.04%
ALB	F	-0.04%
MANH	C	-0.04%
RPM	B	-0.04%
RVTY	B	-0.04%
GEN	B	-0.04%
FWONK	B	-0.04%
BXP	C	-0.03%
CG	D	-0.03%
WYNN	D	-0.03%
TAP	F	-0.03%
MGM	D	-0.03%
WTRG	B	-0.03%
CCK	D	-0.03%
TFX	D	-0.03%
CTLT	D	-0.03%
REG	B	-0.03%
CRL	F	-0.03%
CFLT	C	-0.02%
PATH	F	-0.02%
AZPN	D	-0.02%
H	C	-0.02%
DVA	B	-0.02%
ETSY	F	-0.02%
DAY	F	-0.02%
RGEN	F	-0.02%
CZR	F	-0.02%
BSY	D	-0.02%