USNZ vs. BLES ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Inspire Global Hope Large Cap ETF (BLES)
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
BLES

Inspire Global Hope Large Cap ETF

BLES Description Inspire Global Hope Large Cap ETF is designed to create meaningful impact by investing in some of the most inspiring companies from around the globe, while also seeking to provide investors with a low cost, high impact investment that meets the stringent demands of modern investors. All Inspire ETF%u2019s meet biblically responsible investing (BRI) standards, which measure a portfolio%u2019s alignment with biblical values.

Grade (RS Rating)

Last Trade

$39.00

Average Daily Volume

10,355

Number of Holdings *

206

* may have additional holdings in another (foreign) market
Performance
Period USNZ BLES
30 Days 1.39% 1.25%
60 Days 2.90% -0.09%
90 Days 3.59% 1.05%
12 Months 30.67% 20.29%
98 Overlapping Holdings
Symbol Grade Weight in USNZ Weight in BLES Overlap
ALGN D 0.12% 0.23% 0.12%
ANET C 0.29% 0.25% 0.25%
ARE D 0.13% 0.23% 0.13%
AVGO D 1.67% 0.25% 0.25%
AWK D 0.49% 0.24% 0.24%
AZO C 0.23% 0.25% 0.23%
BAX D 0.12% 0.22% 0.12%
CAG D 0.09% 0.21% 0.09%
CBOE B 0.05% 0.26% 0.05%
CINF A 0.04% 0.29% 0.04%
COIN C 0.12% 0.47% 0.12%
CPB D 0.1% 0.23% 0.1%
CPRT A 0.21% 0.28% 0.21%
CSGP D 0.06% 0.25% 0.06%
CTAS B 0.17% 0.27% 0.17%
DDOG A 0.07% 0.3% 0.07%
DHI D 0.19% 0.22% 0.19%
DLR B 0.24% 0.3% 0.24%
DOC D 0.14% 0.24% 0.14%
DOV A 0.13% 0.27% 0.13%
DOX D 0.02% 0.24% 0.02%
EFX F 0.07% 0.22% 0.07%
ELV F 0.19% 0.19% 0.19%
ENPH F 0.08% 0.14% 0.08%
EQR B 0.16% 0.26% 0.16%
ESS B 0.15% 0.26% 0.15%
EXPD D 0.12% 0.23% 0.12%
EXR D 0.19% 0.24% 0.19%
FAST B 0.23% 0.29% 0.23%
FICO B 0.12% 0.3% 0.12%
FTNT C 0.12% 0.3% 0.12%
GEN B 0.04% 0.27% 0.04%
GFS C 0.06% 0.27% 0.06%
GPC D 0.12% 0.22% 0.12%
GRMN B 0.19% 0.31% 0.19%
HOLX D 0.14% 0.25% 0.14%
IBKR A 0.05% 0.34% 0.05%
ICE C 0.19% 0.25% 0.19%
IDXX F 0.16% 0.21% 0.16%
INCY C 0.16% 0.27% 0.16%
INVH D 0.14% 0.25% 0.14%
IP B 0.06% 0.3% 0.06%
IQV D 0.07% 0.21% 0.07%
ISRG A 0.52% 0.28% 0.28%
JBHT C 0.14% 0.27% 0.14%
KEYS A 0.16% 0.25% 0.16%
KLAC D 0.25% 0.21% 0.21%
LEN D 0.19% 0.23% 0.19%
LEN D 0.05% 0.23% 0.05%
MAA B 0.15% 0.26% 0.15%
MCHP D 0.13% 0.21% 0.13%
MKC D 0.15% 0.23% 0.15%
MKL A 0.04% 0.28% 0.04%
MLM B 0.16% 0.28% 0.16%
MPWR F 0.12% 0.16% 0.12%
MRVL B 0.25% 0.32% 0.25%
MSCI C 0.1% 0.27% 0.1%
MTD D 0.15% 0.2% 0.15%
NET B 0.06% 0.31% 0.06%
NTAP C 0.13% 0.26% 0.13%
NUE C 0.08% 0.25% 0.08%
NVR D 0.16% 0.23% 0.16%
ODFL B 0.22% 0.27% 0.22%
OKTA C 0.03% 0.26% 0.03%
ON D 0.14% 0.24% 0.14%
ORLY B 0.27% 0.27% 0.27%
PANW C 0.26% 0.29% 0.26%
PAYX C 0.1% 0.27% 0.1%
PCAR B 0.13% 0.29% 0.13%
PGR A 0.3% 0.26% 0.26%
PHM D 0.16% 0.23% 0.16%
PKG A 0.16% 0.28% 0.16%
PLD D 0.32% 0.24% 0.24%
PSA D 0.23% 0.24% 0.23%
QCOM F 0.45% 0.25% 0.25%
RF A 0.02% 0.29% 0.02%
RMD C 0.2% 0.25% 0.2%
ROL B 0.04% 0.25% 0.04%
RPRX D 0.13% 0.24% 0.13%
SCCO F 0.1% 0.23% 0.1%
SMCI F 0.04% 0.17% 0.04%
SNA A 0.16% 0.32% 0.16%
SNOW C 0.08% 0.29% 0.08%
SNPS B 0.17% 0.27% 0.17%
SPG B 0.24% 0.28% 0.24%
SSNC B 0.03% 0.25% 0.03%
STE F 0.15% 0.23% 0.15%
SWKS F 0.09% 0.22% 0.09%
TER D 0.09% 0.2% 0.09%
VEEV C 0.07% 0.26% 0.07%
VRSK A 0.09% 0.27% 0.09%
VTR C 0.18% 0.26% 0.18%
WDC D 0.08% 0.24% 0.08%
WELL A 0.31% 0.28% 0.28%
WM A 0.28% 0.27% 0.27%
WRB A 0.03% 0.27% 0.03%
WST C 0.16% 0.26% 0.16%
WY D 0.15% 0.23% 0.15%
USNZ Overweight 234 Positions Relative to BLES
Symbol Grade Weight
AAPL C 8.59%
MSFT F 8.14%
NVDA C 7.67%
META D 3.18%
GOOGL C 2.1%
GOOG C 1.89%
LLY F 1.45%
JPM A 1.42%
UNH C 1.11%
V A 1.01%
PG A 0.89%
HD A 0.89%
MA C 0.89%
JNJ D 0.85%
ABBV D 0.72%
NFLX A 0.72%
CRM B 0.64%
BAC A 0.63%
ORCL B 0.6%
CSCO B 0.59%
MRK F 0.59%
KO D 0.59%
EIX B 0.56%
PEP F 0.56%
TMO F 0.53%
ABT B 0.52%
AMD F 0.52%
WFC A 0.51%
ACN C 0.5%
ADBE C 0.48%
TXN C 0.47%
MCD D 0.44%
DHR F 0.43%
NOW A 0.43%
AMGN D 0.42%
DIS B 0.41%
BMY B 0.4%
GS A 0.4%
PFE D 0.4%
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%
MS A 0.35%
SPGI C 0.34%
MDT D 0.34%
BLK C 0.33%
T A 0.32%
SHW A 0.31%
ADI D 0.3%
DE A 0.29%
INTC D 0.29%
DASH A 0.29%
UPS C 0.29%
AMT D 0.29%
MU D 0.29%
MSI B 0.29%
EQIX A 0.29%
NKE D 0.29%
MELI D 0.29%
FI A 0.27%
LRCX F 0.27%
MDLZ F 0.27%
ZTS D 0.27%
ADP B 0.26%
C A 0.26%
REGN F 0.25%
MCK B 0.25%
SCHW B 0.25%
CB C 0.24%
BDX F 0.24%
CVS D 0.24%
MMC B 0.23%
ECL D 0.23%
TMUS B 0.23%
FDX B 0.22%
KKR A 0.22%
CL D 0.22%
TGT F 0.21%
O D 0.21%
LULU C 0.2%
CCI D 0.2%
EBAY D 0.19%
VICI C 0.19%
CTVA C 0.19%
PYPL B 0.19%
GWW B 0.19%
IRM 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%
DAL C 0.17%
MCO B 0.17%
SBAC D 0.17%
COR B 0.17%
CDNS B 0.17%
K A 0.17%
ALNY D 0.17%
CMG B 0.17%
KDP D 0.17%
KMB D 0.17%
CI F 0.17%
CME A 0.17%
ZBRA B 0.16%
EW C 0.16%
GM B 0.16%
AON A 0.16%
CHD B 0.16%
GIS D 0.16%
CRWD B 0.16%
GLW B 0.16%
CLX B 0.16%
PNC B 0.16%
APO B 0.15%
HSY F 0.15%
ZBH C 0.15%
UAL A 0.15%
AJG B 0.14%
ADSK A 0.14%
ULTA F 0.14%
HCA F 0.14%
PPG F 0.14%
SPOT B 0.14%
USB A 0.14%
ABNB C 0.13%
HPQ B 0.13%
KHC F 0.13%
DXCM D 0.13%
BK A 0.13%
WDAY B 0.12%
TFC A 0.12%
TSCO D 0.12%
MAS D 0.12%
BALL D 0.12%
WAB B 0.12%
AVTR F 0.12%
CARR D 0.12%
JCI C 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%
CAH B 0.1%
FIS C 0.1%
AMP A 0.1%
A D 0.09%
F C 0.09%
AIG B 0.09%
ARM D 0.09%
HUM C 0.08%
ARES A 0.08%
MET A 0.08%
CHTR C 0.08%
EA A 0.08%
CTSH B 0.08%
TEAM A 0.08%
HRL D 0.08%
IT 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%
HUBS A 0.07%
CNC D 0.07%
NDAQ A 0.07%
GPN B 0.07%
ACGL D 0.07%
EXPE 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%
CBRE B 0.06%
CPAY A 0.06%
WBD C 0.05%
YUM B 0.05%
TRU D 0.05%
CDW F 0.05%
LH C 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%
ZS C 0.04%
OMC C 0.04%
ZM B 0.04%
LYV A 0.04%
MDB C 0.04%
CFG B 0.03%
KEY B 0.03%
PFG D 0.03%
AKAM D 0.03%
DPZ C 0.03%
VRSN F 0.03%
EG C 0.02%
FNF B 0.02%
FOXA B 0.02%
SNAP C 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%
USNZ Underweight 109 Positions Relative to BLES
Symbol Grade Weight
TRGP B -0.36%
KMI A -0.33%
SFM A -0.33%
WCC B -0.32%
OKE A -0.32%
HQY B -0.32%
EMR A -0.31%
EVR B -0.31%
AIT A -0.31%
FCNCA A -0.31%
EME C -0.31%
AAON B -0.31%
EPAM C -0.3%
LW C -0.3%
NTNX A -0.3%
OVV B -0.3%
OC A -0.29%
VMC B -0.29%
RPM A -0.29%
LBRDA C -0.29%
ALB C -0.29%
STLD B -0.29%
TRMB B -0.29%
AME A -0.29%
PODD C -0.29%
ETR B -0.29%
RS B -0.28%
MRO B -0.28%
SSB B -0.28%
WSO A -0.28%
CIEN B -0.28%
CTRA B -0.28%
PH A -0.28%
APH A -0.28%
EOG A -0.28%
DECK A -0.28%
CW B -0.28%
WEC A -0.27%
WAL B -0.27%
REG B -0.27%
NBIX C -0.27%
TYL B -0.27%
RRX B -0.27%
ATR B -0.27%
VLO C -0.27%
FANG D -0.27%
RSG A -0.27%
HAL C -0.27%
OGE B -0.27%
ATO A -0.27%
ANSS B -0.27%
BRO B -0.27%
CNP B -0.27%
L A -0.27%
JBL B -0.27%
ELS C -0.26%
TMHC B -0.26%
GGG B -0.26%
AGR B -0.26%
CSX B -0.26%
WTRG B -0.26%
CF B -0.26%
URI B -0.26%
MNST C -0.26%
SLB C -0.26%
EVRG A -0.26%
AEI D -0.26%
NDSN B -0.25%
E F -0.25%
MANH D -0.25%
POOL C -0.25%
DVN F -0.25%
CMS C -0.25%
BIO D -0.25%
CSL C -0.25%
JKHY D -0.25%
CAT B -0.25%
CPT B -0.25%
OXY D -0.25%
HST C -0.25%
UDR B -0.25%
ROP B -0.25%
BXP D -0.25%
LSCC D -0.24%
DLTR F -0.24%
BLDR D -0.24%
BG F -0.24%
CNI D -0.24%
TTC D -0.24%
COKE C -0.24%
SUI D -0.24%
FCX D -0.23%
ENTG D -0.23%
APA D -0.23%
NXPI D -0.23%
CEG D -0.23%
DG F -0.23%
CHKP D -0.23%
BWA D -0.23%
WPC D -0.23%
WLK D -0.22%
LYB F -0.22%
NEM D -0.21%
MOH F -0.21%
ERIE D -0.2%
AOS F -0.2%
UWMC D -0.19%
FSLR F -0.19%
ICLR D -0.18%
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