USNZ vs. DIVB ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	DIVB
30 Days	1.39%	2.97%
60 Days	2.90%	5.27%
90 Days	3.59%	7.50%
12 Months	30.67%	35.87%

132 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in DIVB	Overlap
ABBV	D	0.72%	1.11%	0.72%
ABT	B	0.52%	0.53%	0.52%
ACN	C	0.5%	3.52%	0.5%
ADP	B	0.26%	0.38%	0.26%
AFL	B	0.11%	0.38%	0.11%
AIG	B	0.09%	0.57%	0.09%
ALL	A	0.07%	0.19%	0.07%
AMGN	D	0.42%	0.42%	0.42%
AMP	A	0.1%	0.37%	0.1%
AMT	D	0.29%	0.26%	0.26%
ARES	A	0.08%	0.06%	0.06%
AVB	B	0.18%	0.07%	0.07%
AWK	D	0.49%	0.05%	0.05%
BAC	A	0.63%	1.46%	0.63%
BAX	D	0.12%	0.05%	0.05%
BBY	D	0.08%	0.1%	0.08%
BK	A	0.13%	0.41%	0.13%
BLK	C	0.33%	0.61%	0.33%
BMY	B	0.4%	1.07%	0.4%
C	A	0.26%	0.68%	0.26%
CAG	D	0.09%	0.06%	0.06%
CAH	B	0.1%	0.2%	0.1%
CCI	D	0.2%	0.24%	0.2%
CFG	B	0.03%	0.19%	0.03%
CI	F	0.17%	0.69%	0.17%
CINF	A	0.04%	0.08%	0.04%
CL	D	0.22%	0.26%	0.22%
CLX	B	0.16%	0.06%	0.06%
CME	A	0.17%	0.34%	0.17%
COF	B	0.11%	0.2%	0.11%
CPB	D	0.1%	0.03%	0.03%
CSCO	B	0.59%	5.34%	0.59%
CTSH	B	0.08%	0.86%	0.08%
CVS	D	0.24%	0.67%	0.24%
DE	A	0.29%	0.76%	0.29%
DFS	B	0.1%	0.3%	0.1%
DGX	A	0.04%	0.08%	0.04%
DOC	D	0.14%	0.08%	0.08%
EBAY	D	0.19%	0.22%	0.19%
EIX	B	0.56%	0.12%	0.12%
EL	F	0.1%	0.06%	0.06%
EQR	B	0.16%	0.1%	0.1%
ESS	B	0.15%	0.07%	0.07%
EXPD	D	0.12%	0.15%	0.12%
EXR	D	0.19%	0.11%	0.11%
F	C	0.09%	0.3%	0.09%
FAST	B	0.23%	0.12%	0.12%
FDX	B	0.22%	0.3%	0.22%
FIS	C	0.1%	1.8%	0.1%
FITB	A	0.07%	0.14%	0.07%
FNF	B	0.02%	0.06%	0.02%
GEN	B	0.04%	0.55%	0.04%
GILD	C	0.38%	0.53%	0.38%
GIS	D	0.16%	0.27%	0.16%
GLW	B	0.16%	0.53%	0.16%
GPC	D	0.12%	0.07%	0.07%
GPN	B	0.07%	0.19%	0.07%
GS	A	0.4%	1.36%	0.4%
HBAN	A	0.06%	0.12%	0.06%
HD	A	0.89%	1.57%	0.89%
HIG	B	0.05%	0.21%	0.05%
HPQ	B	0.13%	1.28%	0.13%
HRL	D	0.08%	0.03%	0.03%
HSY	F	0.15%	0.1%	0.1%
IFF	D	0.12%	0.05%	0.05%
INVH	D	0.14%	0.06%	0.06%
IP	B	0.06%	0.12%	0.06%
IRM	D	0.19%	0.08%	0.08%
JCI	C	0.12%	0.21%	0.12%
JNJ	D	0.85%	1.39%	0.85%
JPM	A	1.42%	2.66%	1.42%
K	A	0.17%	0.06%	0.06%
KDP	D	0.17%	0.16%	0.16%
KEY	B	0.03%	0.1%	0.03%
KHC	F	0.13%	0.16%	0.13%
KMB	D	0.17%	0.18%	0.17%
KO	D	0.59%	0.76%	0.59%
LH	C	0.05%	0.13%	0.05%
LOW	D	0.38%	1.03%	0.38%
LUV	C	0.11%	0.05%	0.05%
MAA	B	0.15%	0.07%	0.07%
MAS	D	0.12%	0.06%	0.06%
MCD	D	0.44%	0.78%	0.44%
MCHP	D	0.13%	0.81%	0.13%
MDLZ	F	0.27%	0.34%	0.27%
MDT	D	0.34%	0.54%	0.34%
MET	A	0.08%	0.47%	0.08%
MKC	D	0.15%	0.04%	0.04%
MRK	F	0.59%	0.75%	0.59%
MS	A	0.35%	1.37%	0.35%
MTB	A	0.06%	0.24%	0.06%
NKE	D	0.29%	0.63%	0.29%
NTAP	C	0.13%	0.77%	0.13%
NTRS	A	0.05%	0.13%	0.05%
NUE	C	0.08%	0.28%	0.08%
OMC	C	0.04%	0.16%	0.04%
PAYX	C	0.1%	0.14%	0.1%
PEP	F	0.56%	0.75%	0.56%
PFE	D	0.4%	0.81%	0.4%
PFG	D	0.03%	0.17%	0.03%
PG	A	0.89%	1.53%	0.89%
PKG	A	0.16%	0.09%	0.09%
PLD	D	0.32%	0.3%	0.3%
PNC	B	0.16%	0.46%	0.16%
PPG	F	0.14%	0.08%	0.08%
PRU	A	0.07%	0.34%	0.07%
PSA	D	0.23%	0.18%	0.18%
RF	A	0.02%	0.14%	0.02%
RPRX	D	0.13%	0.05%	0.05%
SIRI	C	0.01%	0.02%	0.01%
SNA	A	0.16%	0.08%	0.08%
SPG	B	0.24%	0.3%	0.24%
STX	D	0.11%	0.39%	0.11%
SWKS	F	0.09%	0.29%	0.09%
SYY	B	0.18%	0.19%	0.18%
T	A	0.32%	1.23%	0.32%
TFC	A	0.12%	0.33%	0.12%
TGT	F	0.21%	0.18%	0.18%
TROW	B	0.06%	0.18%	0.06%
TRV	B	0.11%	0.27%	0.11%
TSN	B	0.0%	0.08%	0.0%
TXN	C	0.47%	2.89%	0.47%
UPS	C	0.29%	0.69%	0.29%
USB	A	0.14%	0.32%	0.14%
VICI	C	0.19%	0.05%	0.05%
VTR	C	0.18%	0.04%	0.04%
VZ	C	0.35%	1.53%	0.35%
WFC	A	0.51%	2.46%	0.51%
WMG	C	0.01%	0.01%	0.01%
WTW	B	0.07%	0.16%	0.07%
WY	D	0.15%	0.08%	0.08%
YUM	B	0.05%	0.11%	0.05%

USNZ Overweight 200 Positions Relative to DIVB

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%
AVGO	D	1.67%
LLY	F	1.45%
UNH	C	1.11%
V	A	1.01%
MA	C	0.89%
NFLX	A	0.72%
CRM	B	0.64%
ORCL	B	0.6%
TMO	F	0.53%
ISRG	A	0.52%
AMD	F	0.52%
ADBE	C	0.48%
QCOM	F	0.45%
DHR	F	0.43%
NOW	A	0.43%
DIS	B	0.41%
INTU	C	0.39%
UBER	D	0.39%
AMAT	F	0.38%
BSX	B	0.38%
VRTX	F	0.36%
SYK	C	0.36%
BKNG	A	0.35%
AXP	A	0.35%
CMCSA	B	0.35%
SPGI	C	0.34%
WELL	A	0.31%
SHW	A	0.31%
PGR	A	0.3%
ADI	D	0.3%
INTC	D	0.29%
DASH	A	0.29%
ANET	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%
ZTS	D	0.27%
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%
AZO	C	0.23%
MMC	B	0.23%
ECL	D	0.23%
TMUS	B	0.23%
ODFL	B	0.22%
KKR	A	0.22%
O	D	0.21%
CPRT	A	0.21%
LULU	C	0.2%
RMD	C	0.2%
LEN	D	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%
DHI	D	0.19%
OTIS	C	0.18%
WAT	B	0.18%
USCA	A	0.18%
ILMN	D	0.18%
GEHC	F	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%
SNPS	B	0.17%
ALNY	D	0.17%
CMG	B	0.17%
ZBRA	B	0.16%
EW	C	0.16%
GM	B	0.16%
AON	A	0.16%
PHM	D	0.16%
KEYS	A	0.16%
CHD	B	0.16%
NVR	D	0.16%
WST	C	0.16%
CRWD	B	0.16%
INCY	C	0.16%
MLM	B	0.16%
IDXX	F	0.16%
APO	B	0.15%
MTD	D	0.15%
STE	F	0.15%
ZBH	C	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%
HOLX	D	0.14%
JBHT	C	0.14%
SPOT	B	0.14%
ABNB	C	0.13%
PCAR	B	0.13%
DXCM	D	0.13%
ARE	D	0.13%
DOV	A	0.13%
WDAY	B	0.12%
TSCO	D	0.12%
FICO	B	0.12%
FTNT	C	0.12%
COIN	C	0.12%
MPWR	F	0.12%
BALL	D	0.12%
ALGN	D	0.12%
WAB	B	0.12%
AVTR	F	0.12%
CARR	D	0.12%
BIIB	F	0.12%
BMRN	D	0.11%
TTD	B	0.11%
SQ	B	0.1%
APTV	D	0.1%
MSCI	C	0.1%
SCCO	F	0.1%
VRSK	A	0.09%
A	D	0.09%
TER	D	0.09%
ARM	D	0.09%
HUM	C	0.08%
ENPH	F	0.08%
CHTR	C	0.08%
EA	A	0.08%
SNOW	C	0.08%
WDC	D	0.08%
TEAM	A	0.08%
IT	C	0.08%
STT	A	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%
ACGL	D	0.07%
IQV	D	0.07%
EFX	F	0.07%
EXPE	B	0.06%
NET	B	0.06%
TTWO	A	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%
LEN	D	0.05%
TRU	D	0.05%
CDW	F	0.05%
IBKR	A	0.05%
CBOE	B	0.05%
BR	A	0.05%
RBLX	C	0.05%
PINS	D	0.04%
SMCI	F	0.04%
ROL	B	0.04%
ZS	C	0.04%
ZM	B	0.04%
LYV	A	0.04%
MKL	A	0.04%
MDB	C	0.04%
OKTA	C	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%
DOX	D	0.02%
SNAP	C	0.02%
PABU	A	0.01%
FOX	A	0.01%
RKT	F	0.01%
ADM	D	0.0%
TT	A	0.0%

USNZ Underweight 301 Positions Relative to DIVB

Symbol	Grade	Weight
IBM	C	-3.7%
XOM	B	-2.92%
CVX	A	-2.15%
TEL	B	-1.14%
CAT	B	-1.09%
RTX	C	-1.04%
PM	B	-0.85%
COP	C	-0.84%
LMT	D	-0.82%
HPE	B	-0.75%
HON	B	-0.64%
UNP	C	-0.49%
CRH	A	-0.46%
CSX	B	-0.45%
PSX	C	-0.44%
BX	A	-0.42%
SBUX	A	-0.37%
ITW	B	-0.36%
EMR	A	-0.33%
DUK	C	-0.32%
NOC	D	-0.31%
MMM	D	-0.3%
EOG	A	-0.29%
KMI	A	-0.27%
DOW	F	-0.25%
NSC	B	-0.25%
WMB	A	-0.24%
OKE	A	-0.23%
FANG	D	-0.23%
JNPR	F	-0.23%
SO	D	-0.22%
STLD	B	-0.22%
APD	A	-0.19%
SLB	C	-0.19%
AVT	C	-0.18%
SRE	A	-0.17%
DVN	F	-0.16%
ED	D	-0.16%
CF	B	-0.16%
LHX	C	-0.16%
G	B	-0.16%
EXC	C	-0.15%
BKR	B	-0.15%
LYB	F	-0.14%
MRO	B	-0.14%
D	C	-0.13%
PEG	A	-0.13%
SW	A	-0.13%
NEM	D	-0.13%
NRG	B	-0.13%
TRGP	B	-0.12%
CMI	A	-0.12%
CTRA	B	-0.12%
DG	F	-0.12%
ORI	A	-0.11%
DRI	B	-0.11%
IPG	D	-0.11%
NEE	D	-0.11%
AEP	D	-0.11%
CNH	C	-0.11%
ROK	B	-0.11%
WEC	A	-0.11%
VTRS	A	-0.1%
AMCR	D	-0.1%
KLIC	B	-0.1%
XEL	A	-0.1%
CHRW	C	-0.09%
TPR	B	-0.09%
OVV	B	-0.09%
WBA	F	-0.09%
KR	B	-0.09%
APA	D	-0.08%
ES	D	-0.08%
SJM	D	-0.08%
PPL	B	-0.08%
BG	F	-0.08%
FE	C	-0.08%
BXP	D	-0.07%
SF	B	-0.07%
EMN	D	-0.07%
RL	B	-0.07%
ALLY	C	-0.07%
LKQ	D	-0.07%
WH	B	-0.07%
KIM	A	-0.07%
UNM	A	-0.07%
EVR	B	-0.07%
CHRD	D	-0.07%
CG	A	-0.07%
OMF	A	-0.07%
HST	C	-0.07%
FHN	A	-0.07%
DKS	C	-0.07%
SCI	B	-0.07%
REG	B	-0.06%
STWD	C	-0.06%
CNP	B	-0.06%
VOYA	B	-0.06%
RHI	B	-0.06%
HRB	D	-0.06%
WBS	A	-0.06%
EWBC	A	-0.06%
R	B	-0.06%
HR	C	-0.06%
WPC	D	-0.06%
EXE	B	-0.06%
EVRG	A	-0.06%
TAP	C	-0.06%
JEF	A	-0.05%
SWK	D	-0.05%
AOS	F	-0.05%
ZION	B	-0.05%
CPT	B	-0.05%
LAMR	D	-0.05%
BYD	C	-0.05%
BC	C	-0.05%
AGO	B	-0.05%
PR	B	-0.05%
OWL	A	-0.05%
BERY	B	-0.05%
VSH	D	-0.05%
ALV	C	-0.05%
MTG	C	-0.05%
ETR	B	-0.05%
BEN	C	-0.05%
OHI	C	-0.04%
BRX	A	-0.04%
CMS	C	-0.04%
FAF	A	-0.04%
OZK	B	-0.04%
CC	C	-0.04%
HOG	D	-0.04%
AES	F	-0.04%
FMC	D	-0.04%
JHG	A	-0.04%
PII	D	-0.04%
CNXC	F	-0.04%
DLB	B	-0.04%
CFR	B	-0.04%
LEA	D	-0.04%
LNT	A	-0.04%
OGE	B	-0.04%
CIVI	D	-0.04%
RDN	C	-0.04%
SNV	B	-0.04%
PBF	D	-0.04%
AEE	A	-0.04%
MSM	C	-0.04%
CUBE	D	-0.04%
IVZ	B	-0.04%
COLB	A	-0.04%
IRDM	D	-0.04%
CHH	A	-0.04%
PNW	B	-0.04%
RITM	C	-0.04%
AIZ	A	-0.04%
NI	A	-0.04%
CMA	A	-0.04%
BTU	B	-0.03%
HII	D	-0.03%
CNO	A	-0.03%
NNN	D	-0.03%
PAG	B	-0.03%
VLY	B	-0.03%
AM	A	-0.03%
HP	B	-0.03%
GLPI	C	-0.03%
WEN	D	-0.03%
PTEN	C	-0.03%
HOMB	A	-0.03%
CCOI	B	-0.03%
MGY	A	-0.03%
MAN	D	-0.03%
WSO	A	-0.03%
RHP	B	-0.03%
BPOP	B	-0.03%
ASH	D	-0.03%
XRAY	F	-0.03%
CBSH	A	-0.03%
HRI	B	-0.03%
FHI	A	-0.03%
DTM	B	-0.03%
KRC	C	-0.03%
ELS	C	-0.03%
LPX	B	-0.03%
INGR	B	-0.03%
ARCH	B	-0.03%
KBH	D	-0.03%
UGI	A	-0.03%
PB	A	-0.03%
AFG	A	-0.03%
HAS	D	-0.03%
APLE	B	-0.02%
BOKF	B	-0.02%
PECO	A	-0.02%
CDP	C	-0.02%
PRGO	B	-0.02%
GOLF	B	-0.02%
IIPR	D	-0.02%
FHB	A	-0.02%
WAL	B	-0.02%
ESNT	D	-0.02%
FR	C	-0.02%
AEO	F	-0.02%
MC	C	-0.02%
THG	A	-0.02%
NFG	A	-0.02%
GAP	C	-0.02%
COLD	D	-0.02%
THO	B	-0.02%
DTE	C	-0.02%
RUSHA	C	-0.02%
NHI	D	-0.02%
PCH	D	-0.02%
VCTR	B	-0.02%
ABM	B	-0.02%
SHOO	D	-0.02%
IDA	A	-0.02%
KTB	B	-0.02%
CUZ	B	-0.02%
ASB	B	-0.02%
MAC	B	-0.02%
ACI	C	-0.02%
VFC	C	-0.02%
CRC	B	-0.02%
SON	D	-0.02%
APAM	B	-0.02%
SSB	B	-0.02%
OGN	D	-0.02%
M	D	-0.02%
GBCI	B	-0.02%
STAG	F	-0.02%
EQH	B	-0.02%
MUR	D	-0.02%
KRG	B	-0.02%
UBSI	B	-0.02%
FLO	D	-0.02%
AXS	A	-0.02%
UDR	B	-0.02%
FNB	A	-0.02%
SLG	B	-0.02%
SBRA	C	-0.02%
FRT	B	-0.02%
EPR	D	-0.02%
ONB	B	-0.02%
AMH	D	-0.01%
IPAR	B	-0.01%
OGS	A	-0.01%
CWEN	C	-0.01%
MCY	A	-0.01%
TXNM	A	-0.01%
DNB	B	-0.01%
BKH	A	-0.01%
AWR	B	-0.01%
UCB	A	-0.01%
MDU	D	-0.01%
RRR	D	-0.01%
TFSL	A	-0.01%
SXT	B	-0.01%
MGEE	C	-0.01%
CNS	B	-0.01%
ADT	C	-0.01%
GEF	A	-0.01%
AVNT	B	-0.01%
KMPR	B	-0.01%
HI	C	-0.01%
LXP	D	-0.01%
OTTR	C	-0.01%
JWN	C	-0.01%
AROC	B	-0.01%
SEE	C	-0.01%
IBOC	A	-0.01%
NJR	A	-0.01%
NEU	C	-0.01%
FFIN	B	-0.01%
CATY	B	-0.01%
WD	D	-0.01%
AGR	B	-0.01%
WTRG	B	-0.01%
CWEN	C	-0.01%
SKT	B	-0.01%
LCII	C	-0.01%
SMG	D	-0.01%
RYN	D	-0.01%
NWL	B	-0.01%
IRT	A	-0.01%
AAP	C	-0.01%
NSP	D	-0.01%
ALE	A	-0.01%
HWC	B	-0.01%
MAGN	F	-0.0%
CADE	B	-0.0%
RUSHB	B	-0.0%
GEF	A	-0.0%
AGNC	D	-0.0%
SITC	D	-0.0%
CRK	B	-0.0%
AVA	A	-0.0%
ACT	D	-0.0%
REYN	D	-0.0%
CVI	F	-0.0%