USNZ vs. EVUS ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	EVUS
30 Days	1.39%	2.65%
60 Days	2.90%	3.47%
90 Days	3.59%	6.09%
12 Months	30.67%	29.50%

145 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in EVUS	Overlap
A	D	0.09%	0.19%	0.09%
ABBV	D	0.72%	0.92%	0.72%
ABT	B	0.53%	0.24%	0.24%
ACGL	D	0.07%	0.16%	0.07%
ACN	C	0.49%	0.56%	0.49%
ADI	D	0.31%	0.27%	0.27%
ADM	D	0.0%	0.11%	0.0%
ADP	B	0.25%	1.24%	0.25%
AFL	B	0.12%	0.23%	0.12%
AKAM	D	0.03%	0.12%	0.03%
AMGN	D	0.41%	0.74%	0.41%
AMT	D	0.3%	0.59%	0.3%
AVGO	D	1.62%	2.9%	1.62%
AVTR	F	0.12%	0.09%	0.09%
AXP	A	0.35%	0.9%	0.35%
BAC	A	0.64%	1.33%	0.64%
BALL	D	0.12%	0.1%	0.1%
BBY	D	0.08%	0.28%	0.08%
BIIB	F	0.12%	0.1%	0.1%
BK	A	0.13%	0.74%	0.13%
BLK	C	0.32%	0.31%	0.31%
BMY	B	0.39%	0.42%	0.39%
BR	A	0.05%	0.73%	0.05%
C	A	0.27%	0.69%	0.27%
CAG	D	0.09%	0.09%	0.09%
CAH	B	0.1%	0.31%	0.1%
CARR	D	0.12%	0.4%	0.12%
CB	C	0.23%	0.13%	0.13%
CBOE	B	0.05%	0.11%	0.05%
CBRE	B	0.06%	0.35%	0.06%
CCI	D	0.21%	0.6%	0.21%
CHD	B	0.17%	0.29%	0.17%
CI	F	0.18%	0.58%	0.18%
CLX	B	0.17%	0.43%	0.17%
CMCSA	B	0.35%	0.4%	0.35%
CNC	D	0.07%	0.18%	0.07%
COF	B	0.11%	0.18%	0.11%
COR	B	0.17%	0.49%	0.17%
CPB	D	0.1%	0.12%	0.1%
CSCO	B	0.59%	1.01%	0.59%
CVS	D	0.25%	0.09%	0.09%
DAL	C	0.17%	0.3%	0.17%
DE	A	0.3%	0.43%	0.3%
DFS	B	0.1%	0.45%	0.1%
DGX	A	0.04%	0.3%	0.04%
DHI	D	0.19%	0.16%	0.16%
DHR	F	0.42%	0.7%	0.42%
DIS	B	0.44%	0.88%	0.44%
DLR	B	0.25%	0.47%	0.25%
DOV	A	0.13%	0.1%	0.1%
EA	A	0.08%	0.41%	0.08%
ECL	D	0.23%	0.64%	0.23%
EIX	B	0.59%	0.28%	0.28%
ELV	F	0.19%	0.65%	0.19%
EQIX	A	0.3%	0.61%	0.3%
EXPD	D	0.12%	0.51%	0.12%
FDX	B	0.22%	0.23%	0.22%
FI	A	0.28%	0.38%	0.28%
FIS	C	0.1%	0.25%	0.1%
FOX	A	0.01%	0.13%	0.01%
GEHC	F	0.19%	0.09%	0.09%
GEN	B	0.04%	0.11%	0.04%
GILD	C	0.37%	0.96%	0.37%
GIS	D	0.16%	0.6%	0.16%
GS	A	0.4%	0.84%	0.4%
HBAN	A	0.06%	0.29%	0.06%
HCA	F	0.13%	0.3%	0.13%
HD	A	0.88%	2.07%	0.88%
HIG	B	0.06%	0.47%	0.06%
HOLX	D	0.14%	0.14%	0.14%
HPQ	B	0.13%	0.17%	0.13%
HRL	D	0.08%	0.12%	0.08%
HUM	C	0.08%	0.1%	0.08%
ICE	C	0.19%	0.1%	0.1%
IFF	D	0.13%	0.12%	0.12%
INTC	D	0.28%	0.57%	0.28%
IP	B	0.06%	0.16%	0.06%
IRM	D	0.2%	0.34%	0.2%
JBHT	C	0.14%	0.16%	0.14%
JCI	C	0.12%	0.38%	0.12%
JNJ	D	0.87%	1.43%	0.87%
JPM	A	1.43%	2.81%	1.43%
K	A	0.17%	0.89%	0.17%
KDP	D	0.17%	0.21%	0.17%
KEYS	A	0.17%	0.35%	0.17%
KHC	F	0.13%	0.26%	0.13%
KMB	D	0.18%	0.36%	0.18%
KO	D	0.6%	1.67%	0.6%
LH	C	0.05%	0.22%	0.05%
LOW	D	0.37%	0.74%	0.37%
MCD	D	0.43%	0.63%	0.43%
MDLZ	F	0.27%	0.09%	0.09%
MET	A	0.08%	0.52%	0.08%
MKC	D	0.15%	0.14%	0.14%
MMC	B	0.23%	0.24%	0.23%
MRK	F	0.59%	0.52%	0.52%
MS	A	0.35%	1.07%	0.35%
MU	D	0.29%	0.41%	0.29%
NDAQ	A	0.08%	0.38%	0.08%
NKE	D	0.29%	0.08%	0.08%
NTAP	C	0.14%	0.1%	0.1%
NTRS	A	0.06%	0.16%	0.06%
NUE	C	0.09%	0.25%	0.09%
ORCL	B	0.61%	1.31%	0.61%
PAYX	C	0.1%	0.12%	0.1%
PEP	F	0.54%	0.84%	0.54%
PFE	D	0.38%	0.55%	0.38%
PFG	D	0.03%	0.12%	0.03%
PG	A	0.91%	1.5%	0.91%
PGR	A	0.3%	0.39%	0.3%
PHM	D	0.16%	0.13%	0.13%
PLD	D	0.32%	0.3%	0.3%
PNC	B	0.16%	0.62%	0.16%
PPG	F	0.14%	0.34%	0.14%
PRU	A	0.07%	1.02%	0.07%
PSA	D	0.23%	0.11%	0.11%
PYPL	B	0.19%	0.24%	0.19%
QCOM	F	0.42%	0.63%	0.42%
REGN	F	0.23%	0.22%	0.22%
RMD	C	0.21%	0.1%	0.1%
SCHW	B	0.25%	0.4%	0.25%
SPGI	C	0.34%	0.65%	0.34%
STE	F	0.15%	0.3%	0.15%
STT	A	0.07%	0.18%	0.07%
SYF	B	0.06%	0.47%	0.06%
SYY	B	0.17%	0.09%	0.09%
T	A	0.33%	0.38%	0.33%
TFC	A	0.12%	0.24%	0.12%
TGT	F	0.17%	0.43%	0.17%
TMO	F	0.51%	0.11%	0.11%
TRV	B	0.11%	0.46%	0.11%
TSCO	D	0.12%	0.23%	0.12%
TXN	C	0.46%	1.47%	0.46%
ULTA	F	0.12%	0.09%	0.09%
UNH	C	1.14%	2.04%	1.14%
UPS	C	0.29%	0.32%	0.29%
USB	A	0.15%	0.28%	0.15%
VZ	C	0.36%	0.79%	0.36%
WDC	D	0.08%	0.11%	0.08%
WELL	A	0.32%	0.46%	0.32%
WFC	A	0.52%	0.28%	0.28%
WTW	B	0.07%	0.14%	0.07%
WY	D	0.15%	0.26%	0.15%
ZBH	C	0.16%	0.23%	0.16%
ZTS	D	0.28%	0.43%	0.28%

USNZ Overweight 187 Positions Relative to EVUS

Symbol	Grade	Weight
AAPL	C	8.69%
MSFT	F	7.99%
NVDA	C	7.69%
META	D	3.14%
GOOGL	C	2.13%
GOOG	C	1.91%
LLY	F	1.4%
V	A	1.01%
MA	C	0.88%
NFLX	A	0.77%
CRM	B	0.63%
AWK	D	0.52%
ISRG	A	0.52%
AMD	F	0.52%
ADBE	C	0.46%
NOW	A	0.43%
BSX	B	0.4%
UBER	D	0.39%
INTU	C	0.37%
SYK	C	0.37%
BKNG	A	0.36%
AMAT	F	0.35%
VRTX	F	0.34%
MDT	D	0.33%
MELI	D	0.31%
SHW	A	0.3%
DASH	A	0.29%
ANET	C	0.29%
MSI	B	0.29%
WM	A	0.28%
PANW	C	0.26%
ORLY	B	0.26%
SPG	B	0.25%
MRVL	B	0.25%
MCK	B	0.25%
LRCX	F	0.25%
BDX	F	0.24%
KLAC	D	0.24%
KKR	A	0.23%
CL	D	0.23%
TMUS	B	0.23%
FAST	B	0.23%
O	D	0.22%
AZO	C	0.22%
CPRT	A	0.21%
ODFL	B	0.21%
GWW	B	0.2%
CTVA	C	0.2%
LEN	D	0.19%
VTR	C	0.19%
EXR	D	0.19%
VICI	C	0.19%
USCA	A	0.18%
CME	A	0.18%
OTIS	C	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%
MCO	B	0.17%
EQR	B	0.17%
PKG	A	0.17%
ALNY	D	0.17%
ILMN	D	0.17%
CTAS	B	0.17%
SBAC	D	0.17%
SNPS	B	0.17%
WAT	B	0.17%
CDNS	B	0.17%
CMG	B	0.17%
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%
APO	B	0.15%
HSY	F	0.15%
INCY	C	0.15%
WST	C	0.15%
GM	B	0.15%
ZBRA	B	0.15%
ESS	B	0.15%
MAA	B	0.15%
ON	D	0.14%
COIN	C	0.14%
AJG	B	0.14%
ADSK	A	0.14%
INVH	D	0.14%
MTD	D	0.14%
SPOT	B	0.14%
BAX	D	0.13%
ABNB	C	0.13%
ARE	D	0.13%
RPRX	D	0.13%
MCHP	D	0.13%
DXCM	D	0.13%
MAS	D	0.12%
MPWR	F	0.12%
FTNT	C	0.12%
FICO	B	0.12%
GPC	D	0.12%
PCAR	B	0.12%
WAB	B	0.12%
ALGN	D	0.12%
SCCO	F	0.11%
WDAY	B	0.11%
STX	D	0.11%
TTD	B	0.11%
EL	F	0.1%
SQ	B	0.1%
LUV	C	0.1%
AMP	A	0.1%
BMRN	D	0.1%
VRSK	A	0.09%
F	C	0.09%
TER	D	0.09%
AIG	B	0.09%
ARM	D	0.09%
SWKS	F	0.09%
APTV	D	0.09%
MSCI	C	0.09%
ARES	A	0.08%
ENPH	F	0.08%
CHTR	C	0.08%
CTSH	B	0.08%
IT	C	0.08%
SNOW	C	0.08%
TEAM	A	0.08%
CSGP	D	0.07%
FITB	A	0.07%
ALL	A	0.07%
RJF	A	0.07%
HUBS	A	0.07%
EFX	F	0.07%
IQV	D	0.07%
GPN	B	0.07%
DDOG	A	0.07%
EXPE	B	0.06%
MRNA	F	0.06%
MTB	A	0.06%
NET	B	0.06%
TROW	B	0.06%
GFS	C	0.06%
TTWO	A	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%
IBKR	A	0.05%
RBLX	C	0.05%
SMCI	F	0.05%
PINS	D	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%
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%
RKT	F	0.01%
WMG	C	0.01%
TT	A	0.0%
TSN	B	0.0%
SIRI	C	0.0%

USNZ Underweight 89 Positions Relative to EVUS

Symbol	Grade	Weight
XOM	B	-1.54%
CVX	A	-1.26%
BRK.A	B	-1.19%
IBM	C	-1.17%
PEG	A	-0.96%
HON	B	-0.86%
COP	C	-0.82%
NEE	D	-0.82%
KMI	A	-0.81%
RTX	C	-0.79%
CMI	A	-0.78%
OKE	A	-0.77%
CRH	A	-0.76%
CAT	B	-0.75%
NI	A	-0.67%
PNR	A	-0.63%
MMM	D	-0.6%
NXPI	D	-0.52%
LIN	D	-0.49%
FERG	B	-0.43%
XYL	D	-0.41%
KR	B	-0.41%
CHRW	C	-0.4%
NOC	D	-0.4%
LKQ	D	-0.39%
OVV	B	-0.39%
CMS	C	-0.38%
SBUX	A	-0.37%
FLUT	A	-0.36%
HPE	B	-0.35%
ANSS	B	-0.35%
EXC	C	-0.35%
PSX	C	-0.33%
TAP	C	-0.33%
BG	F	-0.32%
BKR	B	-0.31%
COO	D	-0.3%
ETN	A	-0.29%
NEM	D	-0.28%
D	C	-0.28%
SLB	C	-0.28%
FTV	C	-0.27%
URI	B	-0.27%
ED	D	-0.25%
CNH	C	-0.24%
ES	D	-0.23%
GEV	B	-0.23%
FBIN	D	-0.23%
VLO	C	-0.23%
WTRG	B	-0.21%
J	F	-0.21%
OC	A	-0.21%
TRMB	B	-0.2%
AIZ	A	-0.2%
FDS	B	-0.19%
TJX	A	-0.18%
MRO	B	-0.18%
IEX	B	-0.17%
EQT	B	-0.16%
WMB	A	-0.16%
IR	B	-0.15%
TWLO	A	-0.15%
TFX	F	-0.15%
ALLE	D	-0.15%
HUBB	B	-0.14%
ROK	B	-0.13%
BXP	D	-0.12%
HII	D	-0.12%
LDOS	C	-0.11%
SOLV	C	-0.11%
AZPN	A	-0.11%
JNPR	F	-0.11%
MKTX	D	-0.11%
APD	A	-0.11%
STLD	B	-0.11%
FANG	D	-0.11%
CCK	C	-0.1%
DD	D	-0.1%
DOW	F	-0.1%
ITW	B	-0.1%
FSLR	F	-0.1%
TTC	D	-0.09%
KMX	B	-0.09%
AVY	D	-0.09%
STZ	D	-0.09%
LYB	F	-0.08%
IPG	D	-0.08%
DG	F	-0.06%
DLTR	F	-0.06%