USNZ vs. CGCV ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Capital Group Conservative Equity ETF (CGCV)

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

CGCV

Capital Group Conservative Equity ETF

CGCV Description

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

64,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	CGCV
30 Days	1.39%	0.78%
60 Days	2.90%	1.51%
90 Days	3.59%	3.88%
12 Months	30.67%

59 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in CGCV	Overlap
AAPL	C	8.69%	4.21%	4.21%
ABBV	D	0.72%	3.99%	0.72%
ABT	B	0.53%	1.79%	0.53%
ACN	C	0.49%	1.8%	0.49%
ADI	D	0.31%	0.59%	0.31%
ADP	B	0.25%	0.71%	0.25%
AMGN	D	0.41%	0.83%	0.41%
AVGO	D	1.62%	1.98%	1.62%
BLK	C	0.32%	0.55%	0.32%
BMY	B	0.39%	0.62%	0.39%
CARR	D	0.12%	1.23%	0.12%
CB	C	0.23%	1.0%	0.23%
CMCSA	B	0.35%	0.62%	0.35%
COF	B	0.11%	0.79%	0.11%
CRM	B	0.63%	0.65%	0.63%
CVS	D	0.25%	0.46%	0.25%
DHI	D	0.19%	0.48%	0.19%
DHR	F	0.42%	0.41%	0.41%
DLR	B	0.25%	0.43%	0.25%
EFX	F	0.07%	0.31%	0.07%
EIX	B	0.59%	0.44%	0.44%
EXR	D	0.19%	0.45%	0.19%
FDX	B	0.22%	0.5%	0.22%
FIS	C	0.1%	1.31%	0.1%
GEHC	F	0.19%	0.38%	0.19%
GILD	C	0.37%	1.42%	0.37%
GIS	D	0.16%	0.87%	0.16%
HD	A	0.88%	1.84%	0.88%
HSY	F	0.15%	0.66%	0.15%
INTC	D	0.28%	0.25%	0.25%
IP	B	0.06%	0.82%	0.06%
JPM	A	1.43%	2.39%	1.43%
KLAC	D	0.24%	0.51%	0.24%
LLY	F	1.4%	1.07%	1.07%
MA	C	0.88%	0.48%	0.48%
MCD	D	0.43%	0.64%	0.43%
MDLZ	F	0.27%	1.29%	0.27%
MDT	D	0.33%	0.74%	0.33%
META	D	3.14%	1.8%	1.8%
MMC	B	0.23%	1.05%	0.23%
MS	A	0.35%	0.99%	0.35%
MSFT	F	7.99%	5.78%	5.78%
ORCL	B	0.61%	0.66%	0.61%
PAYX	C	0.1%	0.98%	0.1%
PEP	F	0.54%	0.53%	0.53%
PFG	D	0.03%	0.37%	0.03%
PG	A	0.91%	0.46%	0.46%
PGR	A	0.3%	0.53%	0.3%
PNC	B	0.16%	1.19%	0.16%
PSA	D	0.23%	0.5%	0.23%
SPGI	C	0.34%	0.91%	0.34%
STT	A	0.07%	0.37%	0.07%
TFC	A	0.12%	0.89%	0.12%
TMO	F	0.51%	0.48%	0.48%
TXN	C	0.46%	1.58%	0.46%
UNH	C	1.14%	2.5%	1.14%
V	A	1.01%	0.96%	0.96%
WELL	A	0.32%	0.85%	0.32%
WFC	A	0.52%	0.88%	0.52%

USNZ Overweight 273 Positions Relative to CGCV

Symbol	Grade	Weight
NVDA	C	7.69%
GOOGL	C	2.13%
GOOG	C	1.91%
JNJ	D	0.87%
NFLX	A	0.77%
BAC	A	0.64%
KO	D	0.6%
MRK	F	0.59%
CSCO	B	0.59%
AWK	D	0.52%
ISRG	A	0.52%
AMD	F	0.52%
ADBE	C	0.46%
DIS	B	0.44%
NOW	A	0.43%
QCOM	F	0.42%
GS	A	0.4%
BSX	B	0.4%
UBER	D	0.39%
PFE	D	0.38%
INTU	C	0.37%
SYK	C	0.37%
LOW	D	0.37%
BKNG	A	0.36%
VZ	C	0.36%
AXP	A	0.35%
AMAT	F	0.35%
VRTX	F	0.34%
T	A	0.33%
PLD	D	0.32%
MELI	D	0.31%
DE	A	0.3%
SHW	A	0.3%
AMT	D	0.3%
EQIX	A	0.3%
NKE	D	0.29%
DASH	A	0.29%
ANET	C	0.29%
MU	D	0.29%
UPS	C	0.29%
MSI	B	0.29%
ZTS	D	0.28%
FI	A	0.28%
WM	A	0.28%
C	A	0.27%
PANW	C	0.26%
ORLY	B	0.26%
SPG	B	0.25%
MRVL	B	0.25%
MCK	B	0.25%
LRCX	F	0.25%
SCHW	B	0.25%
BDX	F	0.24%
KKR	A	0.23%
ECL	D	0.23%
CL	D	0.23%
TMUS	B	0.23%
REGN	F	0.23%
FAST	B	0.23%
O	D	0.22%
AZO	C	0.22%
CPRT	A	0.21%
CCI	D	0.21%
ODFL	B	0.21%
RMD	C	0.21%
GWW	B	0.2%
CTVA	C	0.2%
IRM	D	0.2%
LEN	D	0.19%
VTR	C	0.19%
ELV	F	0.19%
ICE	C	0.19%
PYPL	B	0.19%
VICI	C	0.19%
CI	F	0.18%
USCA	A	0.18%
CME	A	0.18%
OTIS	C	0.18%
KMB	D	0.18%
EBAY	D	0.18%
GRMN	B	0.18%
LULU	C	0.18%
AVB	B	0.18%
EW	C	0.17%
CRWD	B	0.17%
CHD	B	0.17%
DAL	C	0.17%
MCO	B	0.17%
EQR	B	0.17%
PKG	A	0.17%
TGT	F	0.17%
ALNY	D	0.17%
KDP	D	0.17%
ILMN	D	0.17%
CLX	B	0.17%
CTAS	B	0.17%
COR	B	0.17%
SBAC	D	0.17%
SNPS	B	0.17%
WAT	B	0.17%
CDNS	B	0.17%
CMG	B	0.17%
KEYS	A	0.17%
K	A	0.17%
SYY	B	0.17%
ZBH	C	0.16%
PHM	D	0.16%
NVR	D	0.16%
AON	A	0.16%
UAL	A	0.16%
IDXX	F	0.16%
SNA	A	0.16%
MLM	B	0.16%
GLW	B	0.16%
DOC	D	0.15%
STE	F	0.15%
APO	B	0.15%
USB	A	0.15%
INCY	C	0.15%
WST	C	0.15%
GM	B	0.15%
MKC	D	0.15%
ZBRA	B	0.15%
ESS	B	0.15%
WY	D	0.15%
MAA	B	0.15%
ON	D	0.14%
COIN	C	0.14%
AJG	B	0.14%
ADSK	A	0.14%
PPG	F	0.14%
JBHT	C	0.14%
NTAP	C	0.14%
INVH	D	0.14%
MTD	D	0.14%
SPOT	B	0.14%
HOLX	D	0.14%
IFF	D	0.13%
BAX	D	0.13%
ABNB	C	0.13%
KHC	F	0.13%
ARE	D	0.13%
HPQ	B	0.13%
RPRX	D	0.13%
DOV	A	0.13%
MCHP	D	0.13%
HCA	F	0.13%
BK	A	0.13%
DXCM	D	0.13%
TSCO	D	0.12%
AFL	B	0.12%
MAS	D	0.12%
MPWR	F	0.12%
FTNT	C	0.12%
AVTR	F	0.12%
EXPD	D	0.12%
BIIB	F	0.12%
FICO	B	0.12%
BALL	D	0.12%
GPC	D	0.12%
JCI	C	0.12%
PCAR	B	0.12%
WAB	B	0.12%
ULTA	F	0.12%
ALGN	D	0.12%
TRV	B	0.11%
SCCO	F	0.11%
WDAY	B	0.11%
STX	D	0.11%
TTD	B	0.11%
DFS	B	0.1%
EL	F	0.1%
CPB	D	0.1%
CAH	B	0.1%
SQ	B	0.1%
LUV	C	0.1%
AMP	A	0.1%
BMRN	D	0.1%
VRSK	A	0.09%
NUE	C	0.09%
F	C	0.09%
A	D	0.09%
TER	D	0.09%
AIG	B	0.09%
ARM	D	0.09%
SWKS	F	0.09%
CAG	D	0.09%
APTV	D	0.09%
MSCI	C	0.09%
NDAQ	A	0.08%
MET	A	0.08%
ARES	A	0.08%
ENPH	F	0.08%
CHTR	C	0.08%
HUM	C	0.08%
CTSH	B	0.08%
IT	C	0.08%
BBY	D	0.08%
SNOW	C	0.08%
TEAM	A	0.08%
EA	A	0.08%
HRL	D	0.08%
WDC	D	0.08%
CSGP	D	0.07%
FITB	A	0.07%
WTW	B	0.07%
PRU	A	0.07%
ALL	A	0.07%
RJF	A	0.07%
HUBS	A	0.07%
ACGL	D	0.07%
IQV	D	0.07%
CNC	D	0.07%
GPN	B	0.07%
DDOG	A	0.07%
HIG	B	0.06%
NTRS	A	0.06%
EXPE	B	0.06%
MRNA	F	0.06%
MTB	A	0.06%
NET	B	0.06%
TROW	B	0.06%
HBAN	A	0.06%
SYF	B	0.06%
GFS	C	0.06%
TTWO	A	0.06%
CBRE	B	0.06%
VEEV	C	0.06%
CPAY	A	0.06%
LYV	A	0.05%
CINF	A	0.05%
WBD	C	0.05%
YUM	B	0.05%
TRU	D	0.05%
LEN	D	0.05%
CDW	F	0.05%
LH	C	0.05%
IBKR	A	0.05%
BR	A	0.05%
RBLX	C	0.05%
SMCI	F	0.05%
CBOE	B	0.05%
PINS	D	0.04%
GEN	B	0.04%
DGX	A	0.04%
ZS	C	0.04%
ROL	B	0.04%
OMC	C	0.04%
ZM	B	0.04%
MDB	C	0.04%
MKL	A	0.04%
CFG	B	0.03%
OKTA	C	0.03%
KEY	B	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%
FOXA	B	0.02%
FNF	B	0.02%
DOX	D	0.02%
SNAP	C	0.02%
RF	A	0.02%
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%
SIRI	C	0.0%

USNZ Underweight 30 Positions Relative to CGCV

Symbol	Grade	Weight
RTX	C	-3.75%
GE	D	-2.69%
UNP	C	-1.84%
LIN	D	-1.81%
XOM	B	-1.7%
CEG	D	-1.29%
SRE	A	-1.25%
PM	B	-1.22%
DTE	C	-1.2%
STZ	D	-0.98%
COP	C	-0.83%
AZN	D	-0.83%
TSM	B	-0.74%
HON	B	-0.74%
CNP	B	-0.65%
SO	D	-0.64%
BTI	B	-0.61%
SBUX	A	-0.6%
NOC	D	-0.57%
APD	A	-0.56%
GD	F	-0.54%
HAS	D	-0.52%
PNW	B	-0.49%
EOG	A	-0.48%
BX	A	-0.47%
PEG	A	-0.41%
ITW	B	-0.39%
APH	A	-0.38%
EWBC	A	-0.35%
SWK	D	-0.26%