USNZ vs. EFIV ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to SPDR S&P 500 ESG ETF (EFIV)

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

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	EFIV
30 Days	1.39%	2.81%
60 Days	2.90%	4.79%
90 Days	3.59%	5.59%
12 Months	30.67%	30.64%

199 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in EFIV	Overlap
A	D	0.09%	0.11%	0.09%
AAPL	C	8.59%	9.53%	8.59%
ABBV	D	0.72%	0.84%	0.72%
ABT	B	0.52%	0.56%	0.52%
ACGL	D	0.07%	0.11%	0.07%
ACN	C	0.5%	0.65%	0.5%
ADBE	C	0.48%	0.66%	0.48%
ADM	D	0.0%	0.07%	0.0%
ADP	B	0.26%	0.35%	0.26%
ADSK	A	0.14%	0.19%	0.14%
AFL	B	0.11%	0.16%	0.11%
AIG	B	0.09%	0.14%	0.09%
AJG	B	0.14%	0.18%	0.14%
AKAM	D	0.03%	0.04%	0.03%
ALL	A	0.07%	0.15%	0.07%
AMAT	F	0.38%	0.42%	0.38%
AMD	F	0.52%	0.63%	0.52%
AMGN	D	0.42%	0.45%	0.42%
AMP	A	0.1%	0.15%	0.1%
AMT	D	0.29%	0.25%	0.25%
AON	A	0.16%	0.23%	0.16%
APTV	D	0.1%	0.04%	0.04%
ARE	D	0.13%	0.05%	0.05%
AVB	B	0.18%	0.09%	0.09%
AWK	D	0.49%	0.07%	0.07%
AXP	A	0.35%	0.45%	0.35%
BAC	A	0.63%	0.86%	0.63%
BALL	D	0.12%	0.05%	0.05%
BAX	D	0.12%	0.05%	0.05%
BBY	D	0.08%	0.05%	0.05%
BDX	F	0.24%	0.19%	0.19%
BIIB	F	0.12%	0.07%	0.07%
BK	A	0.13%	0.16%	0.13%
BLK	C	0.33%	0.4%	0.33%
BMY	B	0.4%	0.33%	0.33%
BR	A	0.05%	0.07%	0.05%
BSX	B	0.38%	0.36%	0.36%
C	A	0.26%	0.37%	0.26%
CAG	D	0.09%	0.04%	0.04%
CAH	B	0.1%	0.09%	0.09%
CARR	D	0.12%	0.18%	0.12%
CB	C	0.24%	0.3%	0.24%
CBOE	B	0.05%	0.06%	0.05%
CBRE	B	0.06%	0.11%	0.06%
CFG	B	0.03%	0.06%	0.03%
CI	F	0.17%	0.26%	0.17%
CL	D	0.22%	0.21%	0.21%
CMCSA	B	0.35%	0.47%	0.35%
CME	A	0.17%	0.23%	0.17%
CMG	B	0.17%	0.23%	0.17%
CNC	D	0.07%	0.09%	0.07%
COF	B	0.11%	0.2%	0.11%
COR	B	0.17%	0.12%	0.12%
CPAY	A	0.06%	0.07%	0.06%
CPB	D	0.1%	0.02%	0.02%
CRM	B	0.64%	0.92%	0.64%
CSCO	B	0.59%	0.66%	0.59%
CSGP	D	0.06%	0.09%	0.06%
CTAS	B	0.17%	0.21%	0.17%
CTVA	C	0.19%	0.11%	0.11%
CVS	D	0.24%	0.19%	0.19%
DAL	C	0.17%	0.12%	0.12%
DE	A	0.29%	0.28%	0.28%
DFS	B	0.1%	0.12%	0.1%
DGX	A	0.04%	0.05%	0.04%
DHI	D	0.19%	0.13%	0.13%
DHR	F	0.43%	0.43%	0.43%
DIS	B	0.41%	0.52%	0.41%
DLR	B	0.24%	0.15%	0.15%
DOC	D	0.14%	0.04%	0.04%
DOV	A	0.13%	0.08%	0.08%
EA	A	0.08%	0.11%	0.08%
EBAY	D	0.19%	0.08%	0.08%
ECL	D	0.23%	0.18%	0.18%
EG	C	0.02%	0.04%	0.02%
EIX	B	0.56%	0.09%	0.09%
EL	F	0.1%	0.04%	0.04%
ELV	F	0.19%	0.27%	0.19%
EQIX	A	0.29%	0.24%	0.24%
EQR	B	0.16%	0.07%	0.07%
EW	C	0.16%	0.11%	0.11%
EXPE	B	0.06%	0.06%	0.06%
EXR	D	0.19%	0.1%	0.1%
FI	A	0.27%	0.34%	0.27%
FIS	C	0.1%	0.14%	0.1%
FITB	A	0.07%	0.09%	0.07%
GILD	C	0.38%	0.32%	0.32%
GIS	D	0.16%	0.1%	0.1%
GM	B	0.16%	0.18%	0.16%
GOOG	C	1.89%	2.42%	1.89%
GOOGL	C	2.1%	2.92%	2.1%
GPC	D	0.12%	0.05%	0.05%
GPN	B	0.07%	0.08%	0.07%
GS	A	0.4%	0.52%	0.4%
GWW	B	0.19%	0.15%	0.15%
HBAN	A	0.06%	0.07%	0.06%
HD	A	0.89%	1.13%	0.89%
HIG	B	0.05%	0.1%	0.05%
HOLX	D	0.14%	0.05%	0.05%
HPQ	B	0.13%	0.1%	0.1%
HRL	D	0.08%	0.02%	0.02%
HSY	F	0.15%	0.08%	0.08%
HUM	C	0.08%	0.1%	0.08%
ICE	C	0.19%	0.25%	0.19%
IDXX	F	0.16%	0.1%	0.1%
IFF	D	0.12%	0.06%	0.06%
INCY	C	0.16%	0.04%	0.04%
INTC	D	0.29%	0.3%	0.29%
IRM	D	0.19%	0.09%	0.09%
JBHT	C	0.14%	0.04%	0.04%
JCI	C	0.12%	0.16%	0.12%
JPM	A	1.42%	1.91%	1.42%
K	A	0.17%	0.06%	0.06%
KDP	D	0.17%	0.11%	0.11%
KEY	B	0.03%	0.05%	0.03%
KHC	F	0.13%	0.08%	0.08%
KLAC	D	0.25%	0.24%	0.24%
KO	D	0.59%	0.68%	0.59%
LLY	F	1.45%	1.79%	1.45%
LOW	D	0.38%	0.43%	0.38%
LRCX	F	0.27%	0.27%	0.27%
LULU	C	0.2%	0.1%	0.1%
MA	C	0.89%	1.2%	0.89%
MAS	D	0.12%	0.05%	0.05%
MCD	D	0.44%	0.59%	0.44%
MCO	B	0.17%	0.21%	0.17%
MDLZ	F	0.27%	0.25%	0.25%
MDT	D	0.34%	0.31%	0.31%
MET	A	0.08%	0.13%	0.08%
MKC	D	0.15%	0.05%	0.05%
MMC	B	0.23%	0.31%	0.23%
MRK	F	0.59%	0.7%	0.59%
MRNA	F	0.06%	0.04%	0.04%
MS	A	0.35%	0.46%	0.35%
MSCI	C	0.1%	0.14%	0.1%
MSFT	F	8.14%	8.8%	8.14%
MTB	A	0.06%	0.1%	0.06%
MTD	D	0.15%	0.07%	0.07%
MU	D	0.29%	0.31%	0.29%
NDAQ	A	0.07%	0.09%	0.07%
NKE	D	0.29%	0.26%	0.26%
NTRS	A	0.05%	0.06%	0.05%
NVDA	C	7.67%	10.02%	7.67%
OMC	C	0.04%	0.06%	0.04%
ON	D	0.14%	0.08%	0.08%
OTIS	C	0.18%	0.11%	0.11%
PAYX	C	0.1%	0.13%	0.1%
PCAR	B	0.13%	0.17%	0.13%
PEP	F	0.56%	0.63%	0.56%
PFG	D	0.03%	0.05%	0.03%
PG	A	0.89%	1.09%	0.89%
PHM	D	0.16%	0.07%	0.07%
PLD	D	0.32%	0.3%	0.3%
PNC	B	0.16%	0.23%	0.16%
PPG	F	0.14%	0.08%	0.08%
PRU	A	0.07%	0.12%	0.07%
PSA	D	0.23%	0.15%	0.15%
PYPL	B	0.19%	0.25%	0.19%
QCOM	F	0.45%	0.5%	0.45%
REGN	F	0.25%	0.24%	0.24%
RF	A	0.02%	0.07%	0.02%
RJF	A	0.07%	0.08%	0.07%
RMD	C	0.2%	0.1%	0.1%
SBAC	D	0.17%	0.06%	0.06%
SCHW	B	0.25%	0.33%	0.25%
SHW	A	0.31%	0.25%	0.25%
SPGI	C	0.34%	0.45%	0.34%
STT	A	0.07%	0.08%	0.07%
SYF	B	0.06%	0.07%	0.06%
SYK	C	0.36%	0.37%	0.36%
SYY	B	0.18%	0.11%	0.11%
T	A	0.32%	0.45%	0.32%
TFC	A	0.12%	0.17%	0.12%
TGT	F	0.21%	0.2%	0.2%
TMUS	B	0.23%	0.33%	0.23%
TROW	B	0.06%	0.07%	0.06%
TRV	B	0.11%	0.16%	0.11%
TSCO	D	0.12%	0.08%	0.08%
TSN	B	0.0%	0.05%	0.0%
TT	A	0.0%	0.26%	0.0%
TTWO	A	0.06%	0.08%	0.06%
UBER	D	0.39%	0.42%	0.39%
ULTA	F	0.14%	0.05%	0.05%
UNH	C	1.11%	1.56%	1.11%
UPS	C	0.29%	0.27%	0.27%
USB	A	0.14%	0.22%	0.14%
V	A	1.01%	1.44%	1.01%
VRSK	A	0.09%	0.11%	0.09%
VTR	C	0.18%	0.07%	0.07%
WAB	B	0.12%	0.1%	0.1%
WAT	B	0.18%	0.06%	0.06%
WDC	D	0.08%	0.06%	0.06%
WELL	A	0.31%	0.22%	0.22%
WM	A	0.28%	0.23%	0.23%
WTW	B	0.07%	0.09%	0.07%
WY	D	0.15%	0.06%	0.06%
YUM	B	0.05%	0.11%	0.05%
ZBH	C	0.15%	0.06%	0.06%
ZTS	D	0.27%	0.22%	0.22%

USNZ Overweight 133 Positions Relative to EFIV

Symbol	Grade	Weight
META	D	3.18%
AVGO	D	1.67%
JNJ	D	0.85%
NFLX	A	0.72%
ORCL	B	0.6%
TMO	F	0.53%
ISRG	A	0.52%
WFC	A	0.51%
TXN	C	0.47%
NOW	A	0.43%
PFE	D	0.4%
INTU	C	0.39%
VRTX	F	0.36%
BKNG	A	0.35%
VZ	C	0.35%
PGR	A	0.3%
ADI	D	0.3%
DASH	A	0.29%
ANET	C	0.29%
MSI	B	0.29%
MELI	D	0.29%
ORLY	B	0.27%
PANW	C	0.26%
MCK	B	0.25%
MRVL	B	0.25%
SPG	B	0.24%
AZO	C	0.23%
FAST	B	0.23%
ODFL	B	0.22%
FDX	B	0.22%
KKR	A	0.22%
O	D	0.21%
CPRT	A	0.21%
CCI	D	0.2%
LEN	D	0.19%
VICI	C	0.19%
GRMN	B	0.19%
USCA	A	0.18%
ILMN	D	0.18%
GEHC	F	0.18%
CDNS	B	0.17%
SNPS	B	0.17%
ALNY	D	0.17%
KMB	D	0.17%
ZBRA	B	0.16%
KEYS	A	0.16%
CHD	B	0.16%
PKG	A	0.16%
NVR	D	0.16%
WST	C	0.16%
CRWD	B	0.16%
SNA	A	0.16%
GLW	B	0.16%
MLM	B	0.16%
CLX	B	0.16%
APO	B	0.15%
STE	F	0.15%
MAA	B	0.15%
ESS	B	0.15%
UAL	A	0.15%
HCA	F	0.14%
INVH	D	0.14%
SPOT	B	0.14%
ABNB	C	0.13%
RPRX	D	0.13%
DXCM	D	0.13%
MCHP	D	0.13%
NTAP	C	0.13%
WDAY	B	0.12%
FICO	B	0.12%
FTNT	C	0.12%
EXPD	D	0.12%
COIN	C	0.12%
MPWR	F	0.12%
ALGN	D	0.12%
AVTR	F	0.12%
LUV	C	0.11%
BMRN	D	0.11%
STX	D	0.11%
TTD	B	0.11%
SQ	B	0.1%
SCCO	F	0.1%
F	C	0.09%
TER	D	0.09%
SWKS	F	0.09%
ARM	D	0.09%
ARES	A	0.08%
ENPH	F	0.08%
CHTR	C	0.08%
SNOW	C	0.08%
CTSH	B	0.08%
TEAM	A	0.08%
IT	C	0.08%
NUE	C	0.08%
VEEV	C	0.07%
HUBS	A	0.07%
DDOG	A	0.07%
IQV	D	0.07%
EFX	F	0.07%
NET	B	0.06%
IP	B	0.06%
GFS	C	0.06%
WBD	C	0.05%
LEN	D	0.05%
TRU	D	0.05%
CDW	F	0.05%
IBKR	A	0.05%
LH	C	0.05%
RBLX	C	0.05%
PINS	D	0.04%
GEN	B	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%
CINF	A	0.04%
OKTA	C	0.03%
DPZ	C	0.03%
SSNC	B	0.03%
WRB	A	0.03%
VRSN	F	0.03%
FNF	B	0.02%
FOXA	B	0.02%
DOX	D	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%

USNZ Underweight 114 Positions Relative to EFIV

Symbol	Grade	Weight
TSLA	B	-2.55%
XOM	B	-1.5%
COST	B	-1.15%
WMT	A	-1.03%
CVX	A	-0.75%
LIN	D	-0.61%
GE	D	-0.55%
CAT	B	-0.52%
NEE	D	-0.42%
UNP	C	-0.41%
ETN	A	-0.41%
TJX	A	-0.38%
SBUX	A	-0.32%
PH	A	-0.25%
ITW	B	-0.21%
EMR	A	-0.21%
CSX	B	-0.2%
MAR	B	-0.19%
WMB	A	-0.19%
APD	A	-0.19%
OKE	A	-0.18%
NSC	B	-0.17%
SLB	C	-0.17%
FCX	D	-0.17%
HLT	A	-0.17%
URI	B	-0.16%
SRE	A	-0.16%
MPC	D	-0.15%
PSX	C	-0.15%
RCL	A	-0.15%
CMI	A	-0.14%
KMI	A	-0.14%
AME	A	-0.13%
ROST	C	-0.13%
NEM	D	-0.13%
PWR	A	-0.13%
IR	B	-0.12%
TRGP	B	-0.12%
BKR	B	-0.12%
PEG	A	-0.12%
AXON	A	-0.12%
RSG	A	-0.12%
VLO	C	-0.12%
EXC	C	-0.11%
KR	B	-0.11%
HES	B	-0.11%
OXY	D	-0.1%
DOW	F	-0.09%
ETR	B	-0.09%
ROK	B	-0.09%
ED	D	-0.09%
FANG	D	-0.09%
DECK	A	-0.08%
HPE	B	-0.08%
XYL	D	-0.08%
HUBB	B	-0.07%
DVN	F	-0.07%
CCL	B	-0.07%
SW	A	-0.07%
EQT	B	-0.07%
HAL	C	-0.07%
FTV	C	-0.07%
LYB	F	-0.06%
ES	D	-0.06%
AVY	D	-0.05%
KIM	A	-0.05%
LVS	C	-0.05%
PNR	A	-0.05%
IEX	B	-0.05%
FDS	B	-0.05%
JKHY	D	-0.04%
ALB	C	-0.04%
POOL	C	-0.04%
CHRW	C	-0.04%
SWK	D	-0.04%
UDR	B	-0.04%
AMCR	D	-0.04%
RVTY	F	-0.04%
CF	B	-0.04%
TFX	F	-0.03%
GL	B	-0.03%
MKTX	D	-0.03%
LKQ	D	-0.03%
NWSA	B	-0.03%
CRL	C	-0.03%
IPG	D	-0.03%
AIZ	A	-0.03%
TAP	C	-0.03%
LW	C	-0.03%
BXP	D	-0.03%
SJM	D	-0.03%
TPR	B	-0.03%
NCLH	B	-0.03%
REG	B	-0.03%
KMX	B	-0.03%
ALLE	D	-0.03%
DAY	B	-0.03%
HST	C	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
DVA	B	-0.02%
MHK	D	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
WYNN	D	-0.02%
RL	B	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
FRT	B	-0.02%
MGM	D	-0.02%
NWS	B	-0.01%