USNZ vs. GLOF ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to iShares Global Equity Factor ETF (GLOF)
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
GLOF

iShares Global Equity Factor ETF

GLOF Description The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period USNZ GLOF
30 Days 1.39% 1.47%
60 Days 2.90% 1.03%
90 Days 3.59% 1.65%
12 Months 30.67% 25.88%
130 Overlapping Holdings
Symbol Grade Weight in USNZ Weight in GLOF Overlap
A D 0.09% 0.09% 0.09%
AAPL C 8.59% 4.28% 4.28%
ABBV D 0.72% 0.62% 0.62%
ABNB C 0.13% 0.24% 0.13%
ABT B 0.52% 0.25% 0.25%
ACN C 0.5% 0.29% 0.29%
ADBE C 0.48% 0.19% 0.19%
AFL B 0.11% 0.18% 0.11%
AMAT F 0.38% 0.33% 0.33%
AMGN D 0.42% 0.2% 0.2%
AMP A 0.1% 0.51% 0.1%
ANET C 0.29% 0.23% 0.23%
AVGO D 1.67% 1.19% 1.19%
AXP A 0.35% 0.21% 0.21%
AZO C 0.23% 0.42% 0.23%
BAC A 0.63% 0.22% 0.22%
BBY D 0.08% 0.39% 0.08%
BIIB F 0.12% 0.02% 0.02%
BK A 0.13% 0.1% 0.1%
BKNG A 0.35% 0.77% 0.35%
BLK C 0.33% 0.12% 0.12%
BMY B 0.4% 0.36% 0.36%
CDNS B 0.17% 0.51% 0.17%
CDW F 0.05% 0.1% 0.05%
CHTR C 0.08% 0.05% 0.05%
COF B 0.11% 0.35% 0.11%
CRWD B 0.16% 0.29% 0.16%
CSCO B 0.59% 0.24% 0.24%
CTAS B 0.17% 0.48% 0.17%
CVS D 0.24% 0.1% 0.1%
DE A 0.29% 0.08% 0.08%
DFS B 0.1% 0.19% 0.1%
DHR F 0.43% 0.01% 0.01%
DOX D 0.02% 0.04% 0.02%
EA A 0.08% 0.04% 0.04%
EBAY D 0.19% 0.31% 0.19%
EG C 0.02% 0.1% 0.02%
ELV F 0.19% 0.3% 0.19%
FICO B 0.12% 0.62% 0.12%
FNF B 0.02% 0.2% 0.02%
FOXA B 0.02% 0.09% 0.02%
FTNT C 0.12% 0.65% 0.12%
GEHC F 0.18% 0.13% 0.13%
GILD C 0.38% 0.27% 0.27%
GM B 0.16% 0.08% 0.08%
GOOG C 1.89% 2.61% 1.89%
GS A 0.4% 0.13% 0.13%
GWW B 0.19% 0.24% 0.19%
HD A 0.89% 0.7% 0.7%
HOLX D 0.14% 0.25% 0.14%
HPQ B 0.13% 0.28% 0.13%
HSY F 0.15% 0.13% 0.13%
HUBS A 0.07% 0.17% 0.07%
HUM C 0.08% 0.14% 0.08%
IDXX F 0.16% 0.07% 0.07%
INTU C 0.39% 0.5% 0.39%
IT C 0.08% 0.33% 0.08%
JNJ D 0.85% 0.6% 0.6%
JPM A 1.42% 0.94% 0.94%
KLAC D 0.25% 0.3% 0.25%
KO D 0.59% 0.2% 0.2%
LLY F 1.45% 0.73% 0.73%
LOW D 0.38% 0.65% 0.38%
LRCX F 0.27% 0.2% 0.2%
LULU C 0.2% 0.07% 0.07%
MA C 0.89% 0.52% 0.52%
MAS D 0.12% 0.17% 0.12%
MCD D 0.44% 0.53% 0.44%
MCK B 0.25% 0.61% 0.25%
MCO B 0.17% 0.03% 0.03%
MDLZ F 0.27% 0.05% 0.05%
MDT D 0.34% 0.01% 0.01%
MELI D 0.29% 0.29% 0.29%
META D 3.18% 1.35% 1.35%
MRK F 0.59% 0.42% 0.42%
MRNA F 0.06% 0.03% 0.03%
MSCI C 0.1% 0.32% 0.1%
MSFT F 8.14% 4.06% 4.06%
MSI B 0.29% 0.49% 0.29%
MTD D 0.15% 0.37% 0.15%
NDAQ A 0.07% 0.06% 0.06%
NKE D 0.29% 0.08% 0.08%
NOW A 0.43% 0.37% 0.37%
NTAP C 0.13% 0.12% 0.12%
NUE C 0.08% 0.2% 0.08%
NVDA C 7.67% 4.5% 4.5%
NVR D 0.16% 0.2% 0.16%
OKTA C 0.03% 0.01% 0.01%
OMC C 0.04% 0.02% 0.02%
ORCL B 0.6% 0.4% 0.4%
ORLY B 0.27% 0.33% 0.27%
PANW C 0.26% 0.33% 0.26%
PAYX C 0.1% 0.05% 0.05%
PCAR B 0.13% 0.01% 0.01%
PEP F 0.56% 0.61% 0.56%
PFE D 0.4% 0.21% 0.21%
PFG D 0.03% 0.1% 0.03%
PG A 0.89% 0.72% 0.72%
PHM D 0.16% 0.22% 0.16%
PLD D 0.32% 0.01% 0.01%
PSA D 0.23% 0.2% 0.2%
QCOM F 0.45% 0.35% 0.35%
SIRI C 0.01% 0.13% 0.01%
SNPS B 0.17% 0.22% 0.17%
SPG B 0.24% 0.08% 0.08%
SPGI C 0.34% 0.2% 0.2%
STT A 0.07% 0.18% 0.07%
STX D 0.11% 0.02% 0.02%
SYF B 0.06% 0.58% 0.06%
T A 0.32% 0.35% 0.32%
TEAM A 0.08% 0.57% 0.08%
TGT F 0.21% 0.31% 0.21%
TMO F 0.53% 0.34% 0.34%
TRV B 0.11% 0.16% 0.11%
TSCO D 0.12% 0.04% 0.04%
TT A 0.0% 0.44% 0.0%
TXN C 0.47% 0.35% 0.35%
UBER D 0.39% 0.09% 0.09%
ULTA F 0.14% 0.06% 0.06%
UNH C 1.11% 0.73% 0.73%
V A 1.01% 0.76% 0.76%
VEEV C 0.07% 0.01% 0.01%
VICI C 0.19% 0.02% 0.02%
VRSN F 0.03% 0.02% 0.02%
VRTX F 0.36% 0.15% 0.15%
VZ C 0.35% 0.1% 0.1%
WFC A 0.51% 0.17% 0.17%
WY D 0.15% 0.02% 0.02%
YUM B 0.05% 0.22% 0.05%
ZS C 0.04% 0.14% 0.04%
USNZ Overweight 202 Positions Relative to GLOF
Symbol Grade Weight
GOOGL C 2.1%
NFLX A 0.72%
CRM B 0.64%
EIX B 0.56%
ISRG A 0.52%
AMD F 0.52%
AWK D 0.49%
DIS B 0.41%
BSX B 0.38%
SYK C 0.36%
CMCSA B 0.35%
MS A 0.35%
WELL A 0.31%
SHW A 0.31%
PGR A 0.3%
ADI D 0.3%
INTC D 0.29%
DASH A 0.29%
UPS C 0.29%
AMT D 0.29%
MU D 0.29%
EQIX A 0.29%
WM A 0.28%
FI A 0.27%
ZTS D 0.27%
ADP B 0.26%
C A 0.26%
REGN F 0.25%
MRVL B 0.25%
SCHW B 0.25%
CB C 0.24%
BDX F 0.24%
DLR B 0.24%
MMC B 0.23%
ECL D 0.23%
FAST B 0.23%
TMUS B 0.23%
ODFL B 0.22%
FDX B 0.22%
KKR A 0.22%
CL D 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%
ICE C 0.19%
CTVA C 0.19%
PYPL B 0.19%
IRM D 0.19%
DHI D 0.19%
SYY B 0.18%
OTIS C 0.18%
WAT B 0.18%
USCA A 0.18%
ILMN D 0.18%
AVB B 0.18%
VTR C 0.18%
DAL C 0.17%
SBAC D 0.17%
COR B 0.17%
K A 0.17%
ALNY D 0.17%
CMG B 0.17%
KDP D 0.17%
KMB D 0.17%
CI F 0.17%
CME A 0.17%
ZBRA B 0.16%
EW C 0.16%
AON A 0.16%
KEYS A 0.16%
CHD B 0.16%
PKG A 0.16%
WST C 0.16%
GIS D 0.16%
INCY C 0.16%
SNA A 0.16%
GLW B 0.16%
MLM B 0.16%
EQR B 0.16%
CLX B 0.16%
PNC B 0.16%
MKC D 0.15%
APO B 0.15%
STE F 0.15%
MAA B 0.15%
ZBH C 0.15%
ESS B 0.15%
UAL A 0.15%
ON D 0.14%
AJG B 0.14%
ADSK A 0.14%
HCA F 0.14%
INVH D 0.14%
PPG F 0.14%
JBHT C 0.14%
SPOT B 0.14%
DOC D 0.14%
USB A 0.14%
RPRX D 0.13%
KHC F 0.13%
DXCM D 0.13%
MCHP D 0.13%
ARE D 0.13%
DOV A 0.13%
WDAY B 0.12%
TFC A 0.12%
EXPD D 0.12%
COIN C 0.12%
MPWR F 0.12%
BAX D 0.12%
BALL D 0.12%
GPC D 0.12%
ALGN D 0.12%
WAB B 0.12%
AVTR F 0.12%
CARR D 0.12%
JCI C 0.12%
IFF D 0.12%
LUV C 0.11%
BMRN D 0.11%
TTD B 0.11%
SQ B 0.1%
EL F 0.1%
APTV D 0.1%
CPB D 0.1%
CAH B 0.1%
FIS C 0.1%
SCCO F 0.1%
VRSK A 0.09%
F C 0.09%
AIG B 0.09%
TER D 0.09%
SWKS F 0.09%
ARM D 0.09%
CAG D 0.09%
ARES A 0.08%
MET A 0.08%
ENPH F 0.08%
SNOW C 0.08%
WDC D 0.08%
CTSH B 0.08%
HRL D 0.08%
FITB A 0.07%
ALL A 0.07%
PRU A 0.07%
WTW B 0.07%
RJF A 0.07%
CNC D 0.07%
DDOG A 0.07%
GPN B 0.07%
ACGL D 0.07%
IQV D 0.07%
EFX F 0.07%
EXPE B 0.06%
NET B 0.06%
IP B 0.06%
MTB A 0.06%
HBAN A 0.06%
TTWO A 0.06%
TROW 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%
IBKR A 0.05%
LH C 0.05%
CBOE B 0.05%
BR A 0.05%
HIG B 0.05%
RBLX C 0.05%
NTRS A 0.05%
DGX A 0.04%
PINS D 0.04%
GEN B 0.04%
SMCI F 0.04%
ROL B 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%
KEY B 0.03%
AKAM D 0.03%
DPZ C 0.03%
SSNC B 0.03%
WRB A 0.03%
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%
TSN B 0.0%
USNZ Underweight 59 Positions Relative to GLOF
Symbol Grade Weight
AMZN C -2.18%
WMT A -0.65%
COST B -0.51%
BLDR D -0.48%
VST B -0.43%
KR B -0.42%
LII A -0.42%
DOCU A -0.39%
TSLA B -0.37%
FERG B -0.36%
XOM B -0.36%
MFG B -0.34%
DELL C -0.34%
HPE B -0.32%
STLD B -0.29%
PM B -0.27%
ALLY C -0.24%
MUFG B -0.22%
MPC D -0.21%
DVA B -0.2%
MOH F -0.2%
BRK.A B -0.19%
SBUX A -0.19%
LYB F -0.18%
LIN D -0.18%
ETN A -0.18%
EMR A -0.18%
VLTO D -0.17%
LI F -0.16%
MRO B -0.14%
VLO C -0.13%
COP C -0.13%
UNP C -0.11%
URI B -0.11%
DTE C -0.09%
SMFG B -0.09%
NWS B -0.08%
TM D -0.08%
IBM C -0.08%
DOW F -0.08%
CF B -0.07%
TJX A -0.06%
CVX A -0.06%
CRH A -0.06%
LINE F -0.05%
FWONA B -0.05%
PH A -0.05%
CPNG D -0.05%
FRT B -0.04%
CAT B -0.04%
QRVO F -0.03%
MTCH D -0.03%
NI A -0.03%
REG B -0.03%
WIT A -0.02%
CSX B -0.02%
GL B -0.02%
MOS F -0.02%
CEG D -0.01%
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