SCHZ vs. USNZ ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$22.94

Average Daily Volume

1,160,500

Number of Holdings *

539

* 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

$37.79

Average Daily Volume

6,682

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period SCHZ USNZ
30 Days -0.82% 0.27%
60 Days -3.18% 2.65%
90 Days -2.17% 3.27%
12 Months 6.03% 30.27%
224 Overlapping Holdings
Symbol Grade Weight in SCHZ Weight in USNZ Overlap
A D 0.0% 0.09% 0.0%
AAPL C 0.0% 8.59% 0.0%
ABBV F 0.0% 0.72% 0.0%
ABT B 0.0% 0.52% 0.0%
ACGL C 0.0% 0.07% 0.0%
ADBE C 0.0% 0.48% 0.0%
ADI D 0.0% 0.3% 0.0%
ADM D 0.0% 0.0% 0.0%
ADP A 0.0% 0.26% 0.0%
ADSK A 0.0% 0.14% 0.0%
AFL B 0.0% 0.11% 0.0%
AIG B 0.0% 0.09% 0.0%
AJG A 0.0% 0.14% 0.0%
ALL A 0.0% 0.07% 0.0%
AMAT F 0.0% 0.38% 0.0%
AMGN F 0.0% 0.42% 0.0%
AMP A 0.0% 0.1% 0.0%
AMT C 0.0% 0.29% 0.0%
AON A 0.0% 0.16% 0.0%
APTV F 0.0% 0.1% 0.0%
ARE F 0.0% 0.13% 0.0%
AVB B 0.0% 0.18% 0.0%
AVGO D 0.0% 1.67% 0.0%
AWK C 0.0% 0.49% 0.0%
AXP A 0.0% 0.35% 0.0%
AZO C 0.0% 0.23% 0.0%
BAC A 0.0% 0.63% 0.0%
BAX F 0.0% 0.12% 0.0%
BBY D 0.0% 0.08% 0.0%
BDX F 0.0% 0.24% 0.0%
BIIB F 0.01% 0.12% 0.01%
BK A 0.0% 0.13% 0.0%
BKNG A 0.0% 0.35% 0.0%
BLK B 0.0% 0.33% 0.0%
BMY B 0.0% 0.4% 0.0%
BR A 0.0% 0.05% 0.0%
BSX A 0.0% 0.38% 0.0%
C A 0.0% 0.26% 0.0%
CAG F 0.0% 0.09% 0.0%
CAH B 0.0% 0.1% 0.0%
CARR C 0.0% 0.12% 0.0%
CB C 0.0% 0.24% 0.0%
CBOE C 0.0% 0.05% 0.0%
CCI C 0.0% 0.2% 0.0%
CDNS B 0.0% 0.17% 0.0%
CFG B 0.0% 0.03% 0.0%
CHD A 0.01% 0.16% 0.01%
CHTR C 0.0% 0.08% 0.0%
CI D 0.0% 0.17% 0.0%
CINF A 0.0% 0.04% 0.0%
CL D 0.0% 0.22% 0.0%
CLX A 0.0% 0.16% 0.0%
CMCSA B 0.0% 0.35% 0.0%
CME B 0.0% 0.17% 0.0%
COF C 0.0% 0.11% 0.0%
CPB D 0.0% 0.1% 0.0%
CRM B 0.0% 0.64% 0.0%
CSCO B 0.0% 0.59% 0.0%
CTAS B 0.0% 0.17% 0.0%
CTVA C 0.0% 0.19% 0.0%
CVS D 0.0% 0.24% 0.0%
DAL B 0.0% 0.17% 0.0%
DE B 0.0% 0.29% 0.0%
DFS B 0.0% 0.1% 0.0%
DGX A 0.0% 0.04% 0.0%
DHI F 0.0% 0.19% 0.0%
DHR F 0.0% 0.43% 0.0%
DIS B 0.0% 0.41% 0.0%
DLR B 0.0% 0.24% 0.0%
DOC C 0.0% 0.14% 0.0%
DOV A 0.0% 0.13% 0.0%
DOX D 0.0% 0.02% 0.0%
EA A 0.0% 0.08% 0.0%
EBAY D 0.0% 0.19% 0.0%
ECL D 0.0% 0.23% 0.0%
EFX F 0.0% 0.07% 0.0%
EG C 0.0% 0.02% 0.0%
EIX B 0.0% 0.56% 0.0%
EL F 0.0% 0.1% 0.0%
EQIX A 0.0% 0.29% 0.0%
EQR C 0.0% 0.16% 0.0%
ESS B 0.0% 0.15% 0.0%
EW C 0.0% 0.16% 0.0%
EXPE B 0.0% 0.06% 0.0%
FDX B 0.0% 0.22% 0.0%
FIS C 0.0% 0.1% 0.0%
FITB B 0.0% 0.07% 0.0%
FNF B 0.0% 0.02% 0.0%
FOXA A 0.0% 0.02% 0.0%
FTNT C 0.0% 0.12% 0.0%
GILD C 0.0% 0.38% 0.0%
GIS D 0.0% 0.16% 0.0%
GLW B 0.0% 0.16% 0.0%
GM C 0.0% 0.16% 0.0%
GOOGL C 0.0% 2.1% 0.0%
GPC D 0.0% 0.12% 0.0%
GPN B 0.0% 0.07% 0.0%
GS A 0.0% 0.4% 0.0%
GWW B 0.0% 0.19% 0.0%
HBAN A 0.0% 0.06% 0.0%
HCA F 0.0% 0.14% 0.0%
HD B 0.0% 0.89% 0.0%
HIG B 0.0% 0.05% 0.0%
HPQ B 0.0% 0.13% 0.0%
HRL D 0.0% 0.08% 0.0%
HSY F 0.0% 0.15% 0.0%
HUM C 0.0% 0.08% 0.0%
ICE C 0.0% 0.19% 0.0%
IFF D 0.0% 0.12% 0.0%
ILMN C 0.0% 0.18% 0.0%
INTC C 0.0% 0.29% 0.0%
INTU B 0.0% 0.39% 0.0%
INVH D 0.0% 0.14% 0.0%
IP A 0.0% 0.06% 0.0%
JBHT C 0.0% 0.14% 0.0%
JCI B 0.0% 0.12% 0.0%
JNJ C 0.0% 0.85% 0.0%
JPM A 0.0% 1.42% 0.0%
K A 0.0% 0.17% 0.0%
KDP F 0.0% 0.17% 0.0%
KEY B 0.0% 0.03% 0.0%
KEYS A 0.0% 0.16% 0.0%
KLAC F 0.0% 0.25% 0.0%
KMB C 0.0% 0.17% 0.0%
KO D 0.0% 0.59% 0.0%
LEN D 0.0% 0.19% 0.0%
LEN D 0.0% 0.05% 0.0%
LH B 0.0% 0.05% 0.0%
LLY F 0.0% 1.45% 0.0%
LOW C 0.0% 0.38% 0.0%
LRCX F 0.0% 0.27% 0.0%
LUV C 0.0% 0.11% 0.0%
MA B 0.0% 0.89% 0.0%
MAA B 0.0% 0.15% 0.0%
MAS D 0.0% 0.12% 0.0%
MCD D 0.0% 0.44% 0.0%
MCHP F 0.01% 0.13% 0.01%
MCK A 0.0% 0.25% 0.0%
MCO B 0.0% 0.17% 0.0%
MDLZ F 0.0% 0.27% 0.0%
MDT D 0.01% 0.34% 0.01%
MET A 0.0% 0.08% 0.0%
MKC C 0.0% 0.15% 0.0%
MKL A 0.0% 0.04% 0.0%
MLM C 0.0% 0.16% 0.0%
MMC B 0.0% 0.23% 0.0%
MRK D 0.0% 0.59% 0.0%
MRVL B 0.0% 0.25% 0.0%
MS A 0.0% 0.35% 0.0%
MSFT D 0.0% 8.14% 0.0%
MSI B 0.0% 0.29% 0.0%
MTB A 0.0% 0.06% 0.0%
MU D 0.0% 0.29% 0.0%
NDAQ A 0.0% 0.07% 0.0%
NKE F 0.0% 0.29% 0.0%
NOW A 0.01% 0.43% 0.01%
NTAP C 0.0% 0.13% 0.0%
NTRS A 0.0% 0.05% 0.0%
NUE C 0.0% 0.08% 0.0%
NVDA B 0.0% 7.67% 0.0%
NVR D 0.0% 0.16% 0.0%
O C 0.0% 0.21% 0.0%
OMC C 0.0% 0.04% 0.0%
ORCL A 0.0% 0.6% 0.0%
ORLY B 0.0% 0.27% 0.0%
OTIS C 0.0% 0.18% 0.0%
PCAR B 0.0% 0.13% 0.0%
PEP F 0.0% 0.56% 0.0%
PFE F 0.0% 0.4% 0.0%
PFG D 0.0% 0.03% 0.0%
PG C 0.0% 0.89% 0.0%
PGR A 0.0% 0.3% 0.0%
PHM D 0.0% 0.16% 0.0%
PKG A 0.0% 0.16% 0.0%
PLD F 0.0% 0.32% 0.0%
PNC B 0.0% 0.16% 0.0%
PPG F 0.0% 0.14% 0.0%
PRU A 0.0% 0.07% 0.0%
PSA C 0.0% 0.23% 0.0%
PYPL B 0.0% 0.19% 0.0%
QCOM F 0.0% 0.45% 0.0%
REGN F 0.0% 0.25% 0.0%
RF A 0.0% 0.02% 0.0%
RJF A 0.0% 0.07% 0.0%
RPRX D 0.0% 0.13% 0.0%
SCCO F 0.0% 0.1% 0.0%
SCHW B 0.0% 0.25% 0.0%
SHW B 0.0% 0.31% 0.0%
SNA A 0.0% 0.16% 0.0%
SPG A 0.0% 0.24% 0.0%
SPGI C 0.0% 0.34% 0.0%
STE D 0.0% 0.15% 0.0%
STT B 0.0% 0.07% 0.0%
SWKS F 0.0% 0.09% 0.0%
SYF B 0.0% 0.06% 0.0%
SYK B 0.0% 0.36% 0.0%
SYY D 0.0% 0.18% 0.0%
T A 0.0% 0.32% 0.0%
TFC A 0.0% 0.12% 0.0%
TGT F 0.0% 0.21% 0.0%
TMO F 0.0% 0.53% 0.0%
TMUS B 0.0% 0.23% 0.0%
TRV B 0.0% 0.11% 0.0%
TSCO D 0.0% 0.12% 0.0%
TSN B 0.0% 0.0% 0.0%
TT A 0.0% 0.0% 0.0%
TXN C 0.0% 0.47% 0.0%
UAL A 0.0% 0.15% 0.0%
UNH B 0.0% 1.11% 0.0%
UPS C 0.0% 0.29% 0.0%
USB A 0.0% 0.14% 0.0%
V A 0.0% 1.01% 0.0%
VRSK A 0.0% 0.09% 0.0%
VRSN C 0.0% 0.03% 0.0%
VTR B 0.0% 0.18% 0.0%
VZ C 0.0% 0.35% 0.0%
WAB B 0.0% 0.12% 0.0%
WELL A 0.0% 0.31% 0.0%
WFC A 0.0% 0.51% 0.0%
WM B 0.0% 0.28% 0.0%
WRB A 0.0% 0.03% 0.0%
WY F 0.0% 0.15% 0.0%
ZBH C 0.0% 0.15% 0.0%
ZTS D 0.0% 0.27% 0.0%
SCHZ Overweight 316 Positions Relative to USNZ
Symbol Grade Weight
WIT B 0.08%
UHS D 0.01%
DLTR F 0.01%
STLA F 0.01%
EDC F 0.01%
CTS C 0.01%
DD C 0.01%
DT D 0.01%
COO D 0.0%
VLY B 0.0%
OCSL F 0.0%
WBS A 0.0%
SAN D 0.0%
SIGI C 0.0%
SAVE F 0.0%
GXO B 0.0%
SAFE F 0.0%
EPRT B 0.0%
SUI C 0.0%
VNO C 0.0%
SKT A 0.0%
ALB B 0.0%
CBT D 0.0%
COKE C 0.0%
CACC D 0.0%
FAF A 0.0%
TKR D 0.0%
THG A 0.0%
TEL B 0.0%
PRE D 0.0%
AVA A 0.0%
VMI B 0.0%
TME D 0.0%
KMPR A 0.0%
FLO D 0.0%
NEU D 0.0%
BC C 0.0%
PSEC D 0.0%
PWR A 0.0%
GBDC D 0.0%
XRAY F 0.0%
CHH A 0.0%
AIZ A 0.0%
AMH C 0.0%
BDN C 0.0%
JD D 0.0%
MHK D 0.0%
LAZ B 0.0%
KEX B 0.0%
EPR C 0.0%
HOG D 0.0%
HP C 0.0%
ROST D 0.0%
SBRA C 0.0%
MCY A 0.0%
NFG A 0.0%
BKU A 0.0%
KMT B 0.0%
CHRW B 0.0%
SCS C 0.0%
DRI B 0.0%
AVY F 0.0%
REXR F 0.0%
HR B 0.0%
RS B 0.0%
IDA A 0.0%
AAP D 0.0%
EXP B 0.0%
DXC B 0.0%
XYL D 0.0%
LXP D 0.0%
BCSF C 0.0%
PDM D 0.0%
SLG B 0.0%
SNV C 0.0%
GSBD F 0.0%
ADC A 0.0%
ZION B 0.0%
INGR C 0.0%
WTRG B 0.0%
OSK C 0.0%
CE F 0.0%
AGO B 0.0%
NHI D 0.0%
TRMB B 0.0%
SITC D 0.0%
OPI F 0.0%
G B 0.0%
AYI B 0.0%
STLD B 0.0%
OC A 0.0%
CTRA B 0.0%
LNC C 0.0%
MAIN A 0.0%
HUBB B 0.0%
CUBE C 0.0%
TPR B 0.0%
JNPR D 0.0%
ORI A 0.0%
H B 0.0%
WEC A 0.0%
HII F 0.0%
RPM A 0.0%
SWX B 0.0%
ESGR B 0.0%
OGE A 0.0%
HPP F 0.0%
PNR A 0.0%
VFC C 0.0%
VNT C 0.0%
LII A 0.0%
WB D 0.0%
FMC D 0.0%
FRT B 0.0%
NWE B 0.0%
OGS A 0.0%
FHN A 0.0%
NVT B 0.0%
GL C 0.0%
NNN C 0.0%
ROK C 0.0%
RL C 0.0%
URI C 0.0%
ARW D 0.0%
WU F 0.0%
AGR A 0.0%
AMG B 0.0%
R B 0.0%
L A 0.0%
HAS D 0.0%
AWH F 0.0%
AN C 0.0%
RNR C 0.0%
PVH C 0.0%
BEN C 0.0%
SF B 0.0%
AXS A 0.0%
MOS F 0.0%
JBLU F 0.0%
UNM A 0.0%
VMC B 0.0%
HIW C 0.0%
DSS F 0.0%
AES F 0.0%
AMCR C 0.0%
APD A 0.0%
REG A 0.0%
IPG D 0.0%
GP F 0.0%
EMR B 0.0%
EE A 0.0%
SWK D 0.0%
EVRG A 0.0%
IEX C 0.0%
FLS B 0.0%
AFG A 0.0%
CMA B 0.0%
WHR B 0.0%
ALLE C 0.0%
LEG F 0.0%
HRB D 0.0%
CNO B 0.0%
CNH C 0.0%
KSS F 0.0%
KRG B 0.0%
BWA D 0.0%
CMI A 0.0%
IVZ B 0.0%
WLK D 0.0%
JBL C 0.0%
LDOS C 0.0%
HST C 0.0%
FLEX B 0.0%
KRC B 0.0%
DG F 0.0%
CNA C 0.0%
RGA A 0.0%
CPT B 0.0%
NOV C 0.0%
GLPI C 0.0%
LHX C 0.0%
MRO B 0.0%
APH A 0.0%
LIN C 0.0%
SON F 0.0%
FSK A 0.0%
CSL C 0.0%
BRO B 0.0%
FTV C 0.0%
WPC C 0.0%
WEST C 0.0%
VOYA B 0.0%
LEA F 0.0%
TXT D 0.0%
EMN C 0.0%
SNX D 0.0%
AVT C 0.0%
HUN F 0.0%
CNP A 0.0%
BKH A 0.0%
PH A 0.0%
MAR A 0.0%
AAL B 0.0%
SRE A 0.0%
LNT A 0.0%
NEM D 0.0%
LYB F 0.0%
TDY B 0.0%
CMS C 0.0%
PPL A 0.0%
CF A 0.0%
EOG A 0.0%
XEL A 0.0%
BIDU F 0.0%
KIM A 0.0%
AEP C 0.0%
SJM D 0.0%
ETR B 0.0%
OKE A 0.0%
ROP B 0.0%
KR B 0.0%
MPC D 0.0%
GD D 0.0%
HES B 0.0%
ATO A 0.0%
PEG A 0.0%
CAF D 0.0%
TJX A 0.0%
STZ D 0.0%
FE C 0.0%
NXPI D 0.0%
JEF A 0.0%
NSC B 0.0%
CP F 0.0%
BERY C 0.0%
BRX A 0.0%
LVS B 0.0%
DVN F 0.0%
BHF C 0.0%
SLB C 0.0%
ES C 0.0%
FANG C 0.0%
ARCC A 0.0%
WBA F 0.0%
RSG A 0.0%
OHI C 0.0%
BG D 0.0%
COE C 0.0%
PAA B 0.0%
MMM D 0.0%
KOF F 0.0%
UDR B 0.0%
DTE C 0.0%
HON C 0.0%
BMO A 0.0%
BNS A 0.0%
EPD A 0.0%
AL B 0.0%
CSX C 0.0%
COST A 0.0%
DOW F 0.0%
NI A 0.0%
SBUX A 0.0%
BXP C 0.0%
TAP C 0.0%
HAL C 0.0%
PNW A 0.0%
CM A 0.0%
ITW B 0.0%
VLO C 0.0%
DB D 0.0%
MPLX A 0.0%
D C 0.0%
MP C 0.0%
RY A 0.0%
DUK C 0.0%
SO C 0.0%
NEE C 0.0%
ED C 0.0%
UNP C 0.0%
EQH C 0.0%
WMB A 0.0%
ETN A 0.0%
AEE A 0.0%
NOC D 0.0%
PSX C 0.0%
KMI A 0.0%
AER A 0.0%
BABA D 0.0%
PM B 0.0%
ALLY C 0.0%
LMT D 0.0%
EXC C 0.0%
EQNR C 0.0%
MUFG B 0.0%
CAT B 0.0%
MO A 0.0%
NWG A 0.0%
BHP F 0.0%
RTX D 0.0%
XOM B 0.0%
PCG A 0.0%
CVX A 0.0%
TD D 0.0%
AMZN C 0.0%
HPE B 0.0%
WMT A 0.0%
COP C 0.0%
VOD F 0.0%
HSBC A 0.0%
IBM C 0.0%
GSK F 0.0%
DELL B 0.0%
AZN F 0.0%
BA F 0.0%
GE D 0.0%
SCHZ Underweight 108 Positions Relative to USNZ
Symbol Grade Weight
META D -3.18%
GOOG C -1.89%
NFLX A -0.72%
ISRG A -0.52%
AMD F -0.52%
ACN B -0.5%
UBER F -0.39%
VRTX D -0.36%
DASH B -0.29%
ANET C -0.29%
MELI C -0.29%
FI A -0.27%
PANW B -0.26%
FAST B -0.23%
ODFL C -0.22%
KKR A -0.22%
CPRT B -0.21%
LULU C -0.2%
RMD C -0.2%
EXR C -0.19%
VICI C -0.19%
GRMN B -0.19%
ELV F -0.19%
IRM C -0.19%
WAT C -0.18%
USCA A -0.18%
GEHC D -0.18%
SBAC D -0.17%
COR B -0.17%
SNPS B -0.17%
ALNY D -0.17%
CMG B -0.17%
ZBRA B -0.16%
WST C -0.16%
CRWD B -0.16%
INCY C -0.16%
IDXX F -0.16%
APO B -0.15%
MTD F -0.15%
ON D -0.14%
ULTA F -0.14%
HOLX D -0.14%
SPOT B -0.14%
ABNB C -0.13%
KHC F -0.13%
DXCM C -0.13%
WDAY B -0.12%
FICO B -0.12%
EXPD C -0.12%
COIN C -0.12%
MPWR F -0.12%
BALL F -0.12%
ALGN D -0.12%
AVTR F -0.12%
BMRN F -0.11%
STX C -0.11%
TTD B -0.11%
SQ A -0.1%
PAYX B -0.1%
MSCI C -0.1%
F C -0.09%
TER F -0.09%
ARM F -0.09%
ARES A -0.08%
ENPH F -0.08%
SNOW B -0.08%
WDC D -0.08%
CTSH B -0.08%
TEAM A -0.08%
IT C -0.08%
WTW B -0.07%
VEEV C -0.07%
HUBS A -0.07%
CNC D -0.07%
DDOG A -0.07%
IQV F -0.07%
NET B -0.06%
TTWO A -0.06%
TROW B -0.06%
MRNA F -0.06%
CSGP D -0.06%
CBRE B -0.06%
GFS C -0.06%
CPAY A -0.06%
WBD B -0.05%
YUM D -0.05%
TRU D -0.05%
CDW F -0.05%
IBKR A -0.05%
RBLX C -0.05%
PINS F -0.04%
GEN B -0.04%
SMCI F -0.04%
ROL B -0.04%
ZS B -0.04%
ZM C -0.04%
LYV A -0.04%
MDB B -0.04%
OKTA C -0.03%
AKAM D -0.03%
DPZ C -0.03%
SSNC B -0.03%
SNAP D -0.02%
SIRI C -0.01%
PABU B -0.01%
FOX A -0.01%
RKT F -0.01%
WMG D -0.01%
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