IOO vs. USNZ ETF Comparison

Comparison of iShares Global 100 ETF (IOO) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$99.08

Average Daily Volume

174,064

Number of Holdings *

54

* may have additional holdings in another (foreign) market
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

$37.91

Average Daily Volume

6,669

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period IOO USNZ
30 Days -0.58% 1.39%
60 Days 1.05% 2.90%
90 Days 0.63% 3.59%
12 Months 27.79% 30.67%
36 Overlapping Holdings
Symbol Grade Weight in IOO Weight in USNZ Overlap
AAPL C 12.02% 8.59% 8.59%
ABT B 0.71% 0.52% 0.52%
ACN C 0.78% 0.5% 0.5%
AMT D 0.32% 0.29% 0.29%
AON A 0.29% 0.16% 0.16%
AVGO D 2.7% 1.67% 1.67%
BMY B 0.4% 0.4% 0.4%
C A 0.47% 0.26% 0.26%
CL D 0.27% 0.22% 0.22%
CSCO B 0.81% 0.59% 0.59%
F C 0.16% 0.09% 0.09%
GOOG C 2.93% 1.89% 1.89%
GOOGL C 3.55% 2.1% 2.1%
GS A 0.66% 0.4% 0.4%
HPQ B 0.13% 0.13% 0.13%
INTC D 0.31% 0.29% 0.29%
JCI C 0.2% 0.12% 0.12%
JNJ D 1.3% 0.85% 0.85%
JPM A 2.45% 1.42% 1.42%
KMB D 0.16% 0.17% 0.16%
KO D 0.84% 0.59% 0.59%
LLY F 2.07% 1.45% 1.45%
MA C 1.51% 0.89% 0.89%
MCD D 0.74% 0.44% 0.44%
MMC B 0.38% 0.23% 0.23%
MRK F 0.86% 0.59% 0.59%
MS A 0.59% 0.35% 0.35%
MSFT F 10.84% 8.14% 8.14%
NKE D 0.32% 0.29% 0.29%
NVDA C 12.27% 7.67% 7.67%
PEP F 0.77% 0.56% 0.56%
PFE D 0.5% 0.4% 0.4%
PG A 1.4% 0.89% 0.89%
QCOM F 0.63% 0.45% 0.45%
TMO F 0.69% 0.53% 0.53%
TXN C 0.65% 0.47% 0.47%
IOO Overweight 18 Positions Relative to USNZ
Symbol Grade Weight
AMZN C 6.65%
XOM B 1.87%
WMT A 1.29%
CVX A 0.97%
LIN D 0.76%
TM D 0.76%
PM B 0.7%
GE D 0.67%
IBM C 0.66%
CAT B 0.65%
RTX C 0.55%
HON B 0.52%
MUFG B 0.51%
SONY B 0.41%
EMR A 0.26%
MMM D 0.25%
HMC F 0.15%
DD D 0.13%
IOO Underweight 296 Positions Relative to USNZ
Symbol Grade Weight
META D -3.18%
UNH C -1.11%
V A -1.01%
HD A -0.89%
ABBV D -0.72%
NFLX A -0.72%
CRM B -0.64%
BAC A -0.63%
ORCL B -0.6%
EIX B -0.56%
ISRG A -0.52%
AMD F -0.52%
WFC A -0.51%
AWK D -0.49%
ADBE C -0.48%
DHR F -0.43%
NOW A -0.43%
AMGN D -0.42%
DIS B -0.41%
INTU C -0.39%
UBER D -0.39%
LOW D -0.38%
GILD C -0.38%
AMAT F -0.38%
BSX B -0.38%
VRTX F -0.36%
SYK C -0.36%
BKNG A -0.35%
VZ C -0.35%
AXP A -0.35%
CMCSA B -0.35%
SPGI C -0.34%
MDT D -0.34%
BLK C -0.33%
PLD D -0.32%
T A -0.32%
WELL A -0.31%
SHW A -0.31%
PGR A -0.3%
ADI D -0.3%
DE A -0.29%
DASH A -0.29%
ANET C -0.29%
UPS C -0.29%
MU D -0.29%
MSI B -0.29%
EQIX A -0.29%
MELI D -0.29%
WM A -0.28%
FI A -0.27%
LRCX F -0.27%
ORLY B -0.27%
MDLZ F -0.27%
ZTS D -0.27%
ADP B -0.26%
PANW C -0.26%
REGN F -0.25%
MCK B -0.25%
KLAC D -0.25%
MRVL B -0.25%
SCHW B -0.25%
CB C -0.24%
BDX F -0.24%
DLR B -0.24%
CVS D -0.24%
SPG B -0.24%
AZO C -0.23%
PSA D -0.23%
ECL D -0.23%
FAST B -0.23%
TMUS B -0.23%
ODFL B -0.22%
FDX B -0.22%
KKR A -0.22%
TGT F -0.21%
O D -0.21%
CPRT A -0.21%
LULU C -0.2%
RMD C -0.2%
CCI D -0.2%
EXR D -0.19%
LEN D -0.19%
EBAY D -0.19%
VICI C -0.19%
GRMN B -0.19%
ICE C -0.19%
CTVA C -0.19%
ELV F -0.19%
PYPL B -0.19%
GWW B -0.19%
IRM D -0.19%
DHI D -0.19%
SYY B -0.18%
OTIS C -0.18%
WAT B -0.18%
USCA A -0.18%
ILMN D -0.18%
GEHC F -0.18%
AVB B -0.18%
VTR C -0.18%
CTAS B -0.17%
DAL C -0.17%
MCO B -0.17%
SBAC D -0.17%
COR B -0.17%
CDNS B -0.17%
K A -0.17%
SNPS B -0.17%
ALNY D -0.17%
CMG B -0.17%
KDP D -0.17%
CI F -0.17%
CME A -0.17%
ZBRA B -0.16%
EW C -0.16%
GM B -0.16%
PHM D -0.16%
KEYS A -0.16%
CHD B -0.16%
PKG A -0.16%
NVR D -0.16%
WST C -0.16%
GIS D -0.16%
CRWD B -0.16%
INCY C -0.16%
SNA A -0.16%
GLW B -0.16%
MLM B -0.16%
EQR B -0.16%
IDXX F -0.16%
CLX B -0.16%
PNC B -0.16%
MKC D -0.15%
APO B -0.15%
MTD D -0.15%
STE F -0.15%
HSY F -0.15%
MAA B -0.15%
ZBH C -0.15%
ESS B -0.15%
WY D -0.15%
UAL A -0.15%
ON D -0.14%
AJG B -0.14%
ADSK A -0.14%
ULTA F -0.14%
HCA F -0.14%
INVH D -0.14%
HOLX D -0.14%
PPG F -0.14%
JBHT C -0.14%
SPOT B -0.14%
DOC D -0.14%
USB A -0.14%
ABNB C -0.13%
RPRX D -0.13%
PCAR B -0.13%
KHC F -0.13%
DXCM D -0.13%
BK A -0.13%
MCHP D -0.13%
ARE D -0.13%
NTAP C -0.13%
DOV A -0.13%
WDAY B -0.12%
TFC A -0.12%
TSCO D -0.12%
FICO B -0.12%
MAS D -0.12%
FTNT C -0.12%
EXPD D -0.12%
COIN C -0.12%
MPWR F -0.12%
BAX D -0.12%
BALL D -0.12%
GPC D -0.12%
ALGN D -0.12%
WAB B -0.12%
AVTR F -0.12%
CARR D -0.12%
BIIB F -0.12%
IFF D -0.12%
LUV C -0.11%
TRV B -0.11%
BMRN D -0.11%
COF B -0.11%
STX D -0.11%
TTD B -0.11%
AFL B -0.11%
SQ B -0.1%
EL F -0.1%
DFS B -0.1%
APTV D -0.1%
PAYX C -0.1%
MSCI C -0.1%
CPB D -0.1%
CAH B -0.1%
FIS C -0.1%
AMP A -0.1%
SCCO F -0.1%
VRSK A -0.09%
A D -0.09%
AIG B -0.09%
TER D -0.09%
SWKS F -0.09%
ARM D -0.09%
CAG D -0.09%
HUM C -0.08%
ARES A -0.08%
MET A -0.08%
ENPH F -0.08%
CHTR C -0.08%
EA A -0.08%
SNOW C -0.08%
WDC D -0.08%
CTSH B -0.08%
TEAM A -0.08%
HRL D -0.08%
IT C -0.08%
NUE C -0.08%
BBY D -0.08%
FITB A -0.07%
STT A -0.07%
ALL A -0.07%
PRU A -0.07%
WTW B -0.07%
RJF A -0.07%
VEEV C -0.07%
HUBS A -0.07%
CNC D -0.07%
DDOG A -0.07%
NDAQ A -0.07%
GPN B -0.07%
ACGL D -0.07%
IQV D -0.07%
EFX F -0.07%
EXPE B -0.06%
NET B -0.06%
IP B -0.06%
MTB A -0.06%
HBAN A -0.06%
TTWO A -0.06%
TROW B -0.06%
MRNA F -0.06%
SYF B -0.06%
CSGP D -0.06%
CBRE B -0.06%
GFS C -0.06%
CPAY A -0.06%
WBD C -0.05%
YUM B -0.05%
LEN D -0.05%
TRU D -0.05%
CDW F -0.05%
IBKR A -0.05%
LH C -0.05%
CBOE B -0.05%
BR A -0.05%
HIG B -0.05%
RBLX C -0.05%
NTRS A -0.05%
DGX A -0.04%
PINS D -0.04%
GEN B -0.04%
SMCI F -0.04%
ROL B -0.04%
ZS C -0.04%
OMC C -0.04%
ZM B -0.04%
LYV A -0.04%
MKL A -0.04%
MDB C -0.04%
CINF A -0.04%
CFG B -0.03%
KEY B -0.03%
OKTA C -0.03%
PFG D -0.03%
AKAM D -0.03%
DPZ C -0.03%
SSNC B -0.03%
WRB A -0.03%
VRSN F -0.03%
EG C -0.02%
FNF B -0.02%
FOXA B -0.02%
DOX D -0.02%
SNAP C -0.02%
RF A -0.02%
SIRI C -0.01%
PABU A -0.01%
FOX A -0.01%
RKT F -0.01%
WMG C -0.01%
ADM D -0.0%
TT A -0.0%
TSN B -0.0%
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