USNZ vs. ESG ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	ESG
30 Days	1.39%	3.59%
60 Days	2.90%	3.59%
90 Days	3.59%	6.22%
12 Months	30.67%	27.36%

175 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in ESG	Overlap
A	D	0.09%	0.06%	0.06%
AAPL	C	8.59%	4.84%	4.84%
ABT	B	0.52%	0.66%	0.52%
ACN	C	0.5%	1.12%	0.5%
ADBE	C	0.48%	0.76%	0.48%
ADM	D	0.0%	0.08%	0.0%
ADP	B	0.26%	0.5%	0.26%
ADSK	A	0.14%	0.33%	0.14%
AFL	B	0.11%	0.23%	0.11%
AIG	B	0.09%	0.08%	0.08%
AJG	B	0.14%	0.16%	0.14%
AKAM	D	0.03%	0.03%	0.03%
ALL	A	0.07%	0.08%	0.07%
AMAT	F	0.38%	0.5%	0.38%
AMD	F	0.52%	0.74%	0.52%
AMT	D	0.29%	0.37%	0.29%
AON	A	0.16%	0.27%	0.16%
APO	B	0.15%	0.35%	0.15%
APTV	D	0.1%	0.04%	0.04%
ARE	D	0.13%	0.05%	0.05%
AVGO	D	1.67%	1.95%	1.67%
AVTR	F	0.12%	0.02%	0.02%
AWK	D	0.49%	0.13%	0.13%
AZO	C	0.23%	0.09%	0.09%
BAC	A	0.63%	1.03%	0.63%
BALL	D	0.12%	0.07%	0.07%
BAX	D	0.12%	0.04%	0.04%
BBY	D	0.08%	0.09%	0.08%
BDX	F	0.24%	0.11%	0.11%
BK	A	0.13%	0.23%	0.13%
BKNG	A	0.35%	0.55%	0.35%
BLK	C	0.33%	0.72%	0.33%
BMY	B	0.4%	0.39%	0.39%
BR	A	0.05%	0.09%	0.05%
BSX	B	0.38%	0.21%	0.21%
C	A	0.26%	0.64%	0.26%
CAG	D	0.09%	0.03%	0.03%
CAH	B	0.1%	0.09%	0.09%
CB	C	0.24%	0.26%	0.24%
CBRE	B	0.06%	0.2%	0.06%
CDNS	B	0.17%	0.13%	0.13%
CI	F	0.17%	0.3%	0.17%
CL	D	0.22%	0.31%	0.22%
CLX	B	0.16%	0.1%	0.1%
CMG	B	0.17%	0.27%	0.17%
CRM	B	0.64%	0.53%	0.53%
CRWD	B	0.16%	0.26%	0.16%
CSCO	B	0.59%	0.96%	0.59%
CTAS	B	0.17%	0.37%	0.17%
CTSH	B	0.08%	0.1%	0.08%
CTVA	C	0.19%	0.06%	0.06%
CVS	D	0.24%	0.28%	0.24%
DE	A	0.29%	0.44%	0.29%
DFS	B	0.1%	0.18%	0.1%
DIS	B	0.41%	0.81%	0.41%
DOC	D	0.14%	0.08%	0.08%
DOV	A	0.13%	0.05%	0.05%
DOX	D	0.02%	0.05%	0.02%
DPZ	C	0.03%	0.04%	0.03%
EA	A	0.08%	0.13%	0.08%
EBAY	D	0.19%	0.1%	0.1%
ECL	D	0.23%	0.17%	0.17%
EIX	B	0.56%	0.13%	0.13%
EL	F	0.1%	0.06%	0.06%
ELV	F	0.19%	0.39%	0.19%
ESS	B	0.15%	0.06%	0.06%
EW	C	0.16%	0.13%	0.13%
EXPD	D	0.12%	0.03%	0.03%
EXPE	B	0.06%	0.07%	0.06%
FDX	B	0.22%	0.22%	0.22%
FITB	A	0.07%	0.08%	0.07%
GEHC	F	0.18%	0.17%	0.17%
GEN	B	0.04%	0.07%	0.04%
GILD	C	0.38%	0.28%	0.28%
GIS	D	0.16%	0.18%	0.16%
GLW	B	0.16%	0.06%	0.06%
GM	B	0.16%	0.32%	0.16%
GS	A	0.4%	0.92%	0.4%
GWW	B	0.19%	0.17%	0.17%
HBAN	A	0.06%	0.06%	0.06%
HD	A	0.89%	0.99%	0.89%
HIG	B	0.05%	0.14%	0.05%
HOLX	D	0.14%	0.06%	0.06%
HPQ	B	0.13%	0.17%	0.13%
HSY	F	0.15%	0.1%	0.1%
HUBS	A	0.07%	0.14%	0.07%
ICE	C	0.19%	0.44%	0.19%
IDXX	F	0.16%	0.06%	0.06%
INTC	D	0.29%	0.53%	0.29%
INTU	C	0.39%	0.48%	0.39%
IQV	D	0.07%	0.12%	0.07%
IRM	D	0.19%	0.13%	0.13%
IT	C	0.08%	0.17%	0.08%
JNJ	D	0.85%	1.79%	0.85%
JPM	A	1.42%	3.38%	1.42%
K	A	0.17%	0.09%	0.09%
KDP	D	0.17%	0.06%	0.06%
KEY	B	0.03%	0.05%	0.03%
KHC	F	0.13%	0.09%	0.09%
KLAC	D	0.25%	0.15%	0.15%
KMB	D	0.17%	0.22%	0.17%
KO	D	0.59%	1.2%	0.59%
LLY	F	1.45%	2.2%	1.45%
LOW	D	0.38%	0.51%	0.38%
LRCX	F	0.27%	0.24%	0.24%
LULU	C	0.2%	0.19%	0.19%
MA	C	0.89%	1.06%	0.89%
MAS	D	0.12%	0.03%	0.03%
MCD	D	0.44%	0.35%	0.35%
MCK	B	0.25%	0.26%	0.25%
MCO	B	0.17%	0.13%	0.13%
MDLZ	F	0.27%	0.36%	0.27%
MDT	D	0.34%	0.36%	0.34%
MET	A	0.08%	0.2%	0.08%
META	D	3.18%	5.19%	3.18%
MKC	D	0.15%	0.06%	0.06%
MMC	B	0.23%	0.27%	0.23%
MRK	F	0.59%	1.02%	0.59%
MRNA	F	0.06%	0.04%	0.04%
MS	A	0.35%	0.26%	0.26%
MSCI	C	0.1%	0.12%	0.1%
MSFT	F	8.14%	4.72%	4.72%
MU	D	0.29%	0.54%	0.29%
NDAQ	A	0.07%	0.13%	0.07%
NKE	D	0.29%	0.22%	0.22%
NOW	A	0.43%	0.36%	0.36%
NTAP	C	0.13%	0.08%	0.08%
OKTA	C	0.03%	0.02%	0.02%
OMC	C	0.04%	0.1%	0.04%
ORCL	B	0.6%	0.74%	0.6%
OTIS	C	0.18%	0.16%	0.16%
PANW	C	0.26%	0.32%	0.26%
PFE	D	0.4%	0.36%	0.36%
PFG	D	0.03%	0.08%	0.03%
PG	A	0.89%	1.94%	0.89%
PSA	D	0.23%	0.09%	0.09%
PYPL	B	0.19%	0.29%	0.19%
QCOM	F	0.45%	0.6%	0.45%
RF	A	0.02%	0.06%	0.02%
RPRX	D	0.13%	0.05%	0.05%
SHW	A	0.31%	0.15%	0.15%
SMCI	F	0.04%	0.05%	0.04%
SNAP	C	0.02%	0.04%	0.02%
SNPS	B	0.17%	0.21%	0.17%
SPGI	C	0.34%	0.65%	0.34%
STT	A	0.07%	0.07%	0.07%
STX	D	0.11%	0.03%	0.03%
SYK	C	0.36%	0.56%	0.36%
TFC	A	0.12%	0.21%	0.12%
TGT	F	0.21%	0.29%	0.21%
TRV	B	0.11%	0.24%	0.11%
TSCO	D	0.12%	0.12%	0.12%
TSN	B	0.0%	0.03%	0.0%
TT	A	0.0%	0.38%	0.0%
TXN	C	0.47%	0.62%	0.47%
UBER	D	0.39%	0.49%	0.39%
UNH	C	1.11%	0.91%	0.91%
USB	A	0.14%	0.39%	0.14%
V	A	1.01%	2.11%	1.01%
VICI	C	0.19%	0.17%	0.17%
VRSK	A	0.09%	0.13%	0.09%
VRTX	F	0.36%	0.4%	0.36%
VTR	C	0.18%	0.07%	0.07%
VZ	C	0.35%	0.28%	0.28%
WAB	B	0.12%	0.09%	0.09%
WDC	D	0.08%	0.11%	0.08%
WELL	A	0.31%	0.32%	0.31%
WM	A	0.28%	0.13%	0.13%
WST	C	0.16%	0.04%	0.04%
WTW	B	0.07%	0.15%	0.07%
WY	D	0.15%	0.11%	0.11%
YUM	B	0.05%	0.12%	0.05%
ZBH	C	0.15%	0.04%	0.04%
ZBRA	B	0.16%	0.07%	0.07%
ZTS	D	0.27%	0.32%	0.27%

USNZ Overweight 157 Positions Relative to ESG

Symbol	Grade	Weight
NVDA	C	7.67%
GOOGL	C	2.1%
GOOG	C	1.89%
ABBV	D	0.72%
NFLX	A	0.72%
PEP	F	0.56%
TMO	F	0.53%
ISRG	A	0.52%
WFC	A	0.51%
DHR	F	0.43%
AMGN	D	0.42%
AXP	A	0.35%
CMCSA	B	0.35%
PLD	D	0.32%
T	A	0.32%
PGR	A	0.3%
ADI	D	0.3%
DASH	A	0.29%
ANET	C	0.29%
UPS	C	0.29%
MSI	B	0.29%
EQIX	A	0.29%
MELI	D	0.29%
FI	A	0.27%
ORLY	B	0.27%
REGN	F	0.25%
MRVL	B	0.25%
SCHW	B	0.25%
DLR	B	0.24%
SPG	B	0.24%
FAST	B	0.23%
TMUS	B	0.23%
ODFL	B	0.22%
KKR	A	0.22%
O	D	0.21%
CPRT	A	0.21%
RMD	C	0.2%
CCI	D	0.2%
EXR	D	0.19%
LEN	D	0.19%
GRMN	B	0.19%
DHI	D	0.19%
SYY	B	0.18%
WAT	B	0.18%
USCA	A	0.18%
ILMN	D	0.18%
AVB	B	0.18%
DAL	C	0.17%
SBAC	D	0.17%
COR	B	0.17%
ALNY	D	0.17%
CME	A	0.17%
PHM	D	0.16%
KEYS	A	0.16%
CHD	B	0.16%
PKG	A	0.16%
NVR	D	0.16%
INCY	C	0.16%
SNA	A	0.16%
MLM	B	0.16%
EQR	B	0.16%
PNC	B	0.16%
MTD	D	0.15%
STE	F	0.15%
MAA	B	0.15%
UAL	A	0.15%
ON	D	0.14%
ULTA	F	0.14%
HCA	F	0.14%
INVH	D	0.14%
PPG	F	0.14%
JBHT	C	0.14%
SPOT	B	0.14%
ABNB	C	0.13%
PCAR	B	0.13%
DXCM	D	0.13%
MCHP	D	0.13%
WDAY	B	0.12%
FICO	B	0.12%
FTNT	C	0.12%
COIN	C	0.12%
MPWR	F	0.12%
GPC	D	0.12%
ALGN	D	0.12%
CARR	D	0.12%
JCI	C	0.12%
BIIB	F	0.12%
IFF	D	0.12%
LUV	C	0.11%
BMRN	D	0.11%
COF	B	0.11%
TTD	B	0.11%
SQ	B	0.1%
PAYX	C	0.1%
CPB	D	0.1%
FIS	C	0.1%
AMP	A	0.1%
SCCO	F	0.1%
F	C	0.09%
TER	D	0.09%
SWKS	F	0.09%
ARM	D	0.09%
HUM	C	0.08%
ARES	A	0.08%
ENPH	F	0.08%
CHTR	C	0.08%
SNOW	C	0.08%
TEAM	A	0.08%
HRL	D	0.08%
NUE	C	0.08%
PRU	A	0.07%
RJF	A	0.07%
VEEV	C	0.07%
CNC	D	0.07%
DDOG	A	0.07%
GPN	B	0.07%
ACGL	D	0.07%
EFX	F	0.07%
NET	B	0.06%
IP	B	0.06%
MTB	A	0.06%
TTWO	A	0.06%
TROW	B	0.06%
SYF	B	0.06%
CSGP	D	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%
LH	C	0.05%
CBOE	B	0.05%
RBLX	C	0.05%
NTRS	A	0.05%
DGX	A	0.04%
PINS	D	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%
CFG	B	0.03%
SSNC	B	0.03%
WRB	A	0.03%
VRSN	F	0.03%
EG	C	0.02%
FNF	B	0.02%
FOXA	B	0.02%
SIRI	C	0.01%
PABU	A	0.01%
FOX	A	0.01%
RKT	F	0.01%
WMG	C	0.01%

USNZ Underweight 84 Positions Relative to ESG

Symbol	Grade	Weight
AMZN	C	-5.34%
BRK.A	B	-3.02%
TSLA	B	-2.83%
XOM	B	-2.63%
WMT	A	-1.82%
CVX	A	-1.36%
COST	B	-1.01%
IBM	C	-0.95%
TJX	A	-0.67%
UNP	C	-0.58%
SLB	C	-0.31%
CAT	B	-0.31%
MAR	B	-0.28%
HLT	A	-0.25%
FLUT	A	-0.23%
NXPI	D	-0.23%
DUK	C	-0.21%
KR	B	-0.2%
ROST	C	-0.2%
AEP	D	-0.2%
SBUX	A	-0.19%
NEM	D	-0.19%
CEG	D	-0.18%
CMI	A	-0.17%
FCX	D	-0.15%
PEG	A	-0.14%
SRE	A	-0.14%
ROK	B	-0.13%
ITW	B	-0.13%
HPE	B	-0.12%
DD	D	-0.12%
EMR	A	-0.12%
VLO	C	-0.11%
DECK	A	-0.11%
XYL	D	-0.1%
FDS	B	-0.1%
DOW	F	-0.1%
BKR	B	-0.1%
FTV	C	-0.1%
LII	A	-0.09%
ETR	B	-0.08%
D	C	-0.08%
LNG	B	-0.08%
NU	C	-0.08%
CCEP	C	-0.08%
WSM	B	-0.08%
CCL	B	-0.08%
RSG	A	-0.07%
STZ	D	-0.07%
XPO	B	-0.07%
PNR	A	-0.07%
NVT	B	-0.06%
IPG	D	-0.06%
ACM	A	-0.06%
XEL	A	-0.06%
BURL	A	-0.05%
FANG	D	-0.05%
CMS	C	-0.05%
MRO	B	-0.05%
SUI	D	-0.05%
LNT	A	-0.05%
ED	D	-0.05%
DLTR	F	-0.04%
SWK	D	-0.04%
IEX	B	-0.04%
NI	A	-0.04%
LVS	C	-0.04%
AES	F	-0.04%
PPL	B	-0.04%
NDSN	B	-0.04%
NRG	B	-0.04%
OC	A	-0.03%
LECO	B	-0.03%
BG	F	-0.03%
JBL	B	-0.03%
HST	C	-0.02%
SJM	D	-0.02%
DKS	C	-0.02%
LKQ	D	-0.02%
FFIV	B	-0.02%
TFX	F	-0.02%
RNR	C	-0.02%
PSTG	D	-0.02%
DG	F	-0.02%