USNZ vs. IWL ETF Comparison
Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to iShares Russell Top 200 ETF (IWL)
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
$37.04
Average Daily Volume
9,901
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$139.82
Average Daily Volume
60,400
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | USNZ | IWL |
|---|---|---|
| 30 Days | 1.99% | 2.63% |
| 60 Days | 5.07% | 5.29% |
| 90 Days | 4.94% | 4.72% |
| 12 Months | 36.58% | 36.55% |
140 Overlapping Holdings
| Symbol | Grade | Weight in USNZ | Weight in IWL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.62% | 8.14% | 8.14% | |
| ABBV | B | 0.85% | 0.84% | 0.84% | |
| ABNB | D | 0.12% | 0.14% | 0.12% | |
| ABT | C | 0.54% | 0.48% | 0.48% | |
| ACN | C | 0.48% | 0.52% | 0.48% | |
| ADBE | F | 0.48% | 0.57% | 0.48% | |
| ADI | C | 0.33% | 0.28% | 0.28% | |
| ADP | C | 0.24% | 0.28% | 0.24% | |
| ADSK | B | 0.12% | 0.14% | 0.12% | |
| AIG | D | 0.09% | 0.12% | 0.09% | |
| AMAT | D | 0.4% | 0.39% | 0.39% | |
| AMD | C | 0.58% | 0.62% | 0.58% | |
| AMGN | D | 0.49% | 0.44% | 0.44% | |
| AMT | C | 0.36% | 0.27% | 0.27% | |
| ANET | C | 0.28% | 0.24% | 0.24% | |
| AON | B | 0.15% | 0.17% | 0.15% | |
| APO | B | 0.11% | 0.16% | 0.11% | |
| AVGO | C | 1.65% | 1.91% | 1.65% | |
| AXP | B | 0.33% | 0.37% | 0.33% | |
| AZO | B | 0.23% | 0.13% | 0.13% | |
| BAC | D | 0.57% | 0.67% | 0.57% | |
| BDX | D | 0.25% | 0.17% | 0.17% | |
| BKNG | B | 0.3% | 0.34% | 0.3% | |
| BLK | B | 0.3% | 0.34% | 0.3% | |
| BMY | C | 0.35% | 0.25% | 0.25% | |
| BSX | B | 0.38% | 0.3% | 0.3% | |
| C | C | 0.24% | 0.29% | 0.24% | |
| CARR | B | 0.13% | 0.16% | 0.13% | |
| CB | B | 0.25% | 0.29% | 0.25% | |
| CDNS | D | 0.16% | 0.18% | 0.16% | |
| CI | C | 0.2% | 0.24% | 0.2% | |
| CL | C | 0.26% | 0.21% | 0.21% | |
| CMCSA | C | 0.34% | 0.38% | 0.34% | |
| CME | B | 0.18% | 0.19% | 0.18% | |
| CMG | D | 0.17% | 0.19% | 0.17% | |
| COF | B | 0.09% | 0.14% | 0.09% | |
| CPRT | D | 0.2% | 0.11% | 0.11% | |
| CRM | C | 0.5% | 0.61% | 0.5% | |
| CRWD | D | 0.13% | 0.17% | 0.13% | |
| CSCO | B | 0.54% | 0.52% | 0.52% | |
| CTAS | C | 0.16% | 0.17% | 0.16% | |
| CVS | D | 0.26% | 0.18% | 0.18% | |
| DASH | B | 0.23% | 0.12% | 0.12% | |
| DE | A | 0.3% | 0.25% | 0.25% | |
| DHR | B | 0.5% | 0.43% | 0.43% | |
| DIS | D | 0.37% | 0.42% | 0.37% | |
| ECL | B | 0.24% | 0.15% | 0.15% | |
| EL | D | 0.13% | 0.05% | 0.05% | |
| ELV | D | 0.26% | 0.31% | 0.26% | |
| EQIX | B | 0.29% | 0.2% | 0.2% | |
| EW | F | 0.17% | 0.1% | 0.1% | |
| F | F | 0.09% | 0.1% | 0.09% | |
| FDX | D | 0.23% | 0.14% | 0.14% | |
| FTNT | B | 0.1% | 0.12% | 0.1% | |
| GILD | B | 0.36% | 0.26% | 0.26% | |
| GM | C | 0.14% | 0.13% | 0.13% | |
| GOOG | D | 1.78% | 1.99% | 1.78% | |
| GOOGL | D | 1.99% | 2.36% | 1.99% | |
| GS | B | 0.34% | 0.39% | 0.34% | |
| HCA | B | 0.17% | 0.19% | 0.17% | |
| HD | B | 0.87% | 0.95% | 0.87% | |
| ICE | C | 0.2% | 0.22% | 0.2% | |
| INTC | D | 0.25% | 0.23% | 0.23% | |
| INTU | D | 0.37% | 0.43% | 0.37% | |
| ISRG | C | 0.48% | 0.42% | 0.42% | |
| JCI | B | 0.11% | 0.12% | 0.11% | |
| JNJ | C | 0.97% | 0.97% | 0.97% | |
| JPM | D | 1.27% | 1.49% | 1.27% | |
| KDP | B | 0.2% | 0.1% | 0.1% | |
| KHC | C | 0.15% | 0.08% | 0.08% | |
| KKR | B | 0.2% | 0.22% | 0.2% | |
| KLAC | D | 0.29% | 0.25% | 0.25% | |
| KMB | C | 0.19% | 0.12% | 0.12% | |
| KO | B | 0.71% | 0.68% | 0.68% | |
| LLY | D | 1.74% | 1.81% | 1.74% | |
| LOW | B | 0.37% | 0.37% | 0.37% | |
| LRCX | D | 0.28% | 0.25% | 0.25% | |
| LULU | D | 0.17% | 0.08% | 0.08% | |
| MA | B | 0.88% | 1.0% | 0.88% | |
| MCD | B | 0.45% | 0.53% | 0.45% | |
| MCK | F | 0.21% | 0.16% | 0.16% | |
| MCO | C | 0.17% | 0.19% | 0.17% | |
| MDLZ | C | 0.32% | 0.24% | 0.24% | |
| MDT | B | 0.36% | 0.28% | 0.28% | |
| MET | B | 0.08% | 0.12% | 0.08% | |
| META | B | 3.08% | 3.02% | 3.02% | |
| MMC | C | 0.24% | 0.27% | 0.24% | |
| MRK | F | 0.74% | 0.73% | 0.73% | |
| MRNA | F | 0.11% | 0.05% | 0.05% | |
| MRVL | D | 0.21% | 0.16% | 0.16% | |
| MS | B | 0.28% | 0.29% | 0.28% | |
| MSFT | C | 8.53% | 7.95% | 7.95% | |
| MSI | B | 0.27% | 0.18% | 0.18% | |
| MU | D | 0.27% | 0.25% | 0.25% | |
| NFLX | B | 0.62% | 0.74% | 0.62% | |
| NKE | D | 0.33% | 0.26% | 0.26% | |
| NOW | C | 0.38% | 0.47% | 0.38% | |
| NVDA | C | 6.15% | 6.66% | 6.15% | |
| ORCL | B | 0.54% | 0.65% | 0.54% | |
| ORLY | B | 0.26% | 0.16% | 0.16% | |
| PANW | D | 0.22% | 0.26% | 0.22% | |
| PCAR | D | 0.11% | 0.13% | 0.11% | |
| PEP | D | 0.62% | 0.58% | 0.58% | |
| PFE | D | 0.47% | 0.41% | 0.41% | |
| PG | C | 0.96% | 1.01% | 0.96% | |
| PGR | C | 0.31% | 0.37% | 0.31% | |
| PLD | C | 0.37% | 0.28% | 0.28% | |
| PNC | C | 0.15% | 0.18% | 0.15% | |
| PSA | C | 0.26% | 0.14% | 0.14% | |
| PYPL | B | 0.17% | 0.19% | 0.17% | |
| QCOM | D | 0.48% | 0.46% | 0.46% | |
| REGN | D | 0.37% | 0.29% | 0.29% | |
| SCHW | D | 0.21% | 0.24% | 0.21% | |
| SHW | B | 0.31% | 0.22% | 0.22% | |
| SNOW | F | 0.07% | 0.09% | 0.07% | |
| SNPS | F | 0.16% | 0.19% | 0.16% | |
| SPGI | C | 0.36% | 0.4% | 0.36% | |
| SPOT | C | 0.11% | 0.13% | 0.11% | |
| SYK | C | 0.36% | 0.32% | 0.32% | |
| T | B | 0.33% | 0.38% | 0.33% | |
| TEAM | D | 0.06% | 0.06% | 0.06% | |
| TFC | D | 0.11% | 0.14% | 0.11% | |
| TGT | C | 0.22% | 0.18% | 0.18% | |
| TMO | B | 0.63% | 0.58% | 0.58% | |
| TMUS | B | 0.2% | 0.24% | 0.2% | |
| TRV | C | 0.1% | 0.13% | 0.1% | |
| TT | B | 0.0% | 0.21% | 0.0% | |
| TXN | B | 0.48% | 0.45% | 0.45% | |
| UBER | C | 0.42% | 0.36% | 0.36% | |
| UNH | C | 1.13% | 1.3% | 1.13% | |
| UPS | D | 0.3% | 0.23% | 0.23% | |
| USB | C | 0.13% | 0.18% | 0.13% | |
| V | C | 0.98% | 1.1% | 0.98% | |
| VRTX | D | 0.37% | 0.3% | 0.3% | |
| VZ | A | 0.39% | 0.46% | 0.39% | |
| WDAY | D | 0.11% | 0.13% | 0.11% | |
| WELL | C | 0.3% | 0.19% | 0.19% | |
| WFC | D | 0.4% | 0.48% | 0.4% | |
| WM | D | 0.27% | 0.2% | 0.2% | |
| ZTS | B | 0.32% | 0.22% | 0.22% |
USNZ Overweight 188 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EIX | B | 0.6% | |
| AWK | C | 0.58% | |
| MELI | C | 0.34% | |
| DHI | C | 0.24% | |
| CCI | C | 0.24% | |
| O | B | 0.24% | |
| SPG | B | 0.23% | |
| DLR | B | 0.22% | |
| IDXX | D | 0.21% | |
| VICI | C | 0.21% | |
| IRM | C | 0.21% | |
| FAST | C | 0.21% | |
| RMD | C | 0.21% | |
| EXR | C | 0.21% | |
| LEN | B | 0.21% | |
| EBAY | B | 0.2% | |
| ODFL | D | 0.2% | |
| CTVA | B | 0.2% | |
| GEHC | B | 0.2% | |
| MPWR | B | 0.19% | |
| TEL | D | 0.19% | |
| ALNY | C | 0.19% | |
| SBAC | C | 0.19% | |
| VTR | C | 0.19% | |
| AVB | C | 0.19% | |
| GIS | B | 0.19% | |
| MTD | C | 0.18% | |
| NVR | B | 0.18% | |
| K | A | 0.18% | |
| PHM | B | 0.18% | |
| USCA | A | 0.18% | |
| EQR | C | 0.18% | |
| SYY | C | 0.18% | |
| MAA | C | 0.17% | |
| STE | B | 0.17% | |
| CLX | C | 0.17% | |
| MKC | C | 0.17% | |
| WY | C | 0.17% | |
| ILMN | D | 0.17% | |
| GWW | B | 0.17% | |
| HSY | D | 0.17% | |
| OTIS | B | 0.17% | |
| GLW | B | 0.16% | |
| ZBH | F | 0.16% | |
| GRMN | D | 0.16% | |
| BAX | C | 0.16% | |
| CHD | C | 0.16% | |
| ARE | C | 0.16% | |
| MCHP | D | 0.16% | |
| KEYS | B | 0.16% | |
| AVTR | C | 0.16% | |
| WAT | B | 0.16% | |
| ESS | C | 0.16% | |
| ALGN | D | 0.15% | |
| ON | D | 0.15% | |
| PKG | B | 0.15% | |
| IFF | A | 0.15% | |
| ULTA | D | 0.15% | |
| PPG | C | 0.15% | |
| ENPH | D | 0.15% | |
| WST | D | 0.15% | |
| HOLX | D | 0.15% | |
| MLM | D | 0.15% | |
| DOC | B | 0.15% | |
| BIIB | F | 0.15% | |
| INVH | D | 0.15% | |
| PABU | B | 0.14% | |
| BALL | C | 0.14% | |
| NTAP | D | 0.14% | |
| INCY | C | 0.14% | |
| AJG | D | 0.14% | |
| GPC | D | 0.14% | |
| ZBRA | B | 0.14% | |
| RPRX | C | 0.14% | |
| HPQ | C | 0.13% | |
| BK | B | 0.13% | |
| DAL | C | 0.13% | |
| EXPD | B | 0.13% | |
| DXCM | F | 0.13% | |
| MAS | B | 0.13% | |
| DOV | B | 0.13% | |
| APTV | D | 0.13% | |
| SNA | B | 0.13% | |
| JBHT | D | 0.13% | |
| CAG | B | 0.12% | |
| AFL | A | 0.12% | |
| STX | B | 0.12% | |
| TSCO | B | 0.12% | |
| CPB | C | 0.12% | |
| BMRN | F | 0.12% | |
| SCCO | C | 0.11% | |
| SWKS | F | 0.11% | |
| WAB | B | 0.11% | |
| TER | C | 0.11% | |
| BBY | A | 0.1% | |
| CNC | D | 0.1% | |
| A | C | 0.1% | |
| CAH | C | 0.1% | |
| ARM | C | 0.1% | |
| LUV | C | 0.1% | |
| FICO | B | 0.1% | |
| FIS | C | 0.1% | |
| TTD | B | 0.1% | |
| NUE | D | 0.09% | |
| AMP | B | 0.09% | |
| WDC | C | 0.09% | |
| ACGL | B | 0.09% | |
| HUM | F | 0.09% | |
| EFX | C | 0.09% | |
| PAYX | C | 0.09% | |
| HRL | F | 0.09% | |
| IQV | D | 0.09% | |
| MSCI | C | 0.09% | |
| UAL | B | 0.09% | |
| SMCI | F | 0.09% | |
| DFS | C | 0.08% | |
| SQ | D | 0.08% | |
| CTSH | B | 0.08% | |
| IT | C | 0.08% | |
| VRSK | D | 0.08% | |
| WTW | B | 0.07% | |
| PRU | C | 0.07% | |
| CSGP | D | 0.07% | |
| VEEV | C | 0.07% | |
| ALL | C | 0.07% | |
| CHTR | D | 0.07% | |
| NDAQ | C | 0.07% | |
| ARES | B | 0.07% | |
| EA | D | 0.07% | |
| COIN | F | 0.07% | |
| GPN | D | 0.07% | |
| CPAY | B | 0.06% | |
| HIG | B | 0.06% | |
| CBOE | C | 0.06% | |
| TROW | C | 0.06% | |
| CBRE | B | 0.06% | |
| GFS | F | 0.06% | |
| FITB | B | 0.06% | |
| CDW | D | 0.06% | |
| DDOG | D | 0.06% | |
| STT | B | 0.06% | |
| NTRS | C | 0.05% | |
| YUM | B | 0.05% | |
| RBLX | C | 0.05% | |
| SYF | C | 0.05% | |
| MTB | C | 0.05% | |
| NET | D | 0.05% | |
| BR | C | 0.05% | |
| TRU | B | 0.05% | |
| IP | C | 0.05% | |
| HBAN | B | 0.05% | |
| HUBS | D | 0.05% | |
| TTWO | D | 0.05% | |
| LEN | B | 0.05% | |
| RJF | C | 0.05% | |
| ZM | C | 0.04% | |
| LYV | A | 0.04% | |
| DGX | B | 0.04% | |
| PINS | D | 0.04% | |
| IBKR | B | 0.04% | |
| MKL | C | 0.04% | |
| WBD | D | 0.04% | |
| ROL | C | 0.04% | |
| CINF | C | 0.04% | |
| MDB | D | 0.04% | |
| OMC | B | 0.04% | |
| EXPE | C | 0.04% | |
| OKTA | F | 0.03% | |
| PFG | B | 0.03% | |
| DPZ | D | 0.03% | |
| AKAM | D | 0.03% | |
| WRB | D | 0.03% | |
| SSNC | C | 0.03% | |
| VRSN | C | 0.03% | |
| ZS | F | 0.03% | |
| FOXA | B | 0.02% | |
| EG | B | 0.02% | |
| RKT | C | 0.02% | |
| RF | B | 0.02% | |
| SNAP | D | 0.02% | |
| FNF | B | 0.02% | |
| KEY | C | 0.02% | |
| CFG | D | 0.02% | |
| DOX | C | 0.02% | |
| FOX | B | 0.01% | |
| WMG | D | 0.01% | |
| ADM | D | 0.0% | |
| TSN | D | 0.0% |
USNZ Underweight 58 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.37% | |
| BRK.A | C | -2.05% | |
| TSLA | C | -1.63% | |
| XOM | D | -1.27% | |
| COST | C | -0.99% | |
| WMT | B | -0.84% | |
| CVX | F | -0.62% | |
| LIN | B | -0.56% | |
| GE | C | -0.5% | |
| IBM | B | -0.49% | |
| PM | C | -0.46% | |
| CAT | B | -0.44% | |
| NEE | B | -0.42% | |
| RTX | B | -0.39% | |
| UNP | D | -0.37% | |
| HON | C | -0.33% | |
| TJX | C | -0.33% | |
| COP | F | -0.32% | |
| ETN | C | -0.32% | |
| LMT | A | -0.3% | |
| SBUX | C | -0.27% | |
| BX | C | -0.27% | |
| FI | B | -0.25% | |
| SO | B | -0.24% | |
| BA | F | -0.22% | |
| DUK | B | -0.22% | |
| GD | C | -0.21% | |
| MO | C | -0.21% | |
| PH | B | -0.2% | |
| CEG | C | -0.2% | |
| TDG | B | -0.19% | |
| APH | C | -0.19% | |
| NOC | B | -0.18% | |
| EOG | D | -0.18% | |
| MMM | B | -0.18% | |
| ITW | B | -0.18% | |
| CSX | C | -0.17% | |
| FCX | C | -0.16% | |
| CRH | B | -0.16% | |
| APD | B | -0.16% | |
| GEV | B | -0.16% | |
| ROP | C | -0.15% | |
| EMR | D | -0.15% | |
| SLB | F | -0.15% | |
| NEM | C | -0.15% | |
| MAR | B | -0.14% | |
| NSC | C | -0.14% | |
| MPC | F | -0.14% | |
| SRE | B | -0.13% | |
| AEP | C | -0.13% | |
| PSX | F | -0.13% | |
| D | C | -0.12% | |
| VLO | F | -0.11% | |
| STZ | C | -0.1% | |
| RSG | D | -0.1% | |
| MNST | D | -0.09% | |
| DELL | C | -0.08% | |
| OXY | F | -0.08% |
USNZ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Capital Markets
Software - Infrastructure
Specialty Retail
Biotechnology
Credit Services
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Health Care Plans
Household & Personal Products
Telecom Services
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Internet Content & Information
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
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