USNZ vs. IYH ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to iShares U.S. Healthcare ETF (IYH)

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

$33.40

Average Daily Volume

6,256

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. 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 Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.77

Average Daily Volume

329,595

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	IYH
30 Days	0.81%	-0.35%
60 Days	-0.30%	-2.40%
90 Days	4.00%	-0.81%
12 Months	25.64%	8.31%

52 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in IYH	Overlap
A	D	0.21%	0.74%	0.21%
ABBV	D	0.77%	5.25%	0.77%
ABT	D	0.52%	3.39%	0.52%
ALGN	F	0.15%	0.4%	0.15%
ALNY	D	0.13%	0.35%	0.13%
AMGN	B	0.48%	2.75%	0.48%
AVTR	D	0.14%	0.3%	0.14%
BAX	F	0.13%	0.34%	0.13%
BDX	F	0.26%	1.29%	0.26%
BIIB	C	0.17%	0.57%	0.17%
BMRN	F	0.13%	0.29%	0.13%
BMY	F	0.3%	1.65%	0.3%
BSX	A	0.38%	1.95%	0.38%
CAH	D	0.02%	0.47%	0.02%
CI	C	0.23%	1.83%	0.23%
CNC	C	0.08%	0.73%	0.08%
DGX	B	0.05%	0.28%	0.05%
DHR	C	0.5%	3.01%	0.5%
DXCM	D	0.23%	0.91%	0.23%
ELV	A	0.29%	2.3%	0.29%
EW	D	0.24%	0.95%	0.24%
GEHC	D	0.17%	0.6%	0.17%
GILD	F	0.28%	1.51%	0.28%
HCA	D	0.16%	1.14%	0.16%
HOLX	C	0.15%	0.32%	0.15%
HSIC	D	0.11%	0.17%	0.11%
HUM	F	0.11%	0.73%	0.11%
IDXX	F	0.18%	0.72%	0.18%
ILMN	F	0.14%	0.36%	0.14%
INCY	D	0.11%	0.18%	0.11%
IQV	D	0.11%	0.75%	0.11%
ISRG	C	0.42%	2.44%	0.42%
JNJ	F	0.92%	6.68%	0.92%
LH	F	0.06%	0.31%	0.06%
LLY	C	1.63%	11.83%	1.63%
MDT	D	0.35%	1.99%	0.35%
MRK	B	0.86%	6.03%	0.86%
MRNA	B	0.21%	0.77%	0.21%
PFE	D	0.47%	2.9%	0.47%
REGN	C	0.35%	1.78%	0.35%
RMD	B	0.2%	0.59%	0.2%
RPRX	D	0.13%	0.2%	0.13%
STE	D	0.15%	0.38%	0.15%
SYK	D	0.35%	2.15%	0.35%
TMO	D	0.62%	4.08%	0.62%
UNH	C	1.07%	8.48%	1.07%
VEEV	D	0.1%	0.54%	0.1%
VRTX	C	0.34%	1.91%	0.34%
VTRS	D	0.14%	0.26%	0.14%
WST	D	0.17%	0.51%	0.17%
ZBH	D	0.16%	0.46%	0.16%
ZTS	D	0.27%	1.43%	0.27%

USNZ Overweight 293 Positions Relative to IYH

Symbol	Grade	Weight
AAPL	B	8.03%
NVDA	C	6.81%
MSFT	D	6.6%
META	D	2.4%
GOOGL	A	2.34%
GOOG	A	1.97%
AVGO	D	1.53%
JPM	B	1.32%
V	D	1.02%
PG	A	0.97%
MA	D	0.9%
HD	D	0.82%
AMD	D	0.68%
KO	A	0.66%
PEP	B	0.65%
NFLX	C	0.63%
CRM	D	0.63%
BAC	A	0.62%
QCOM	B	0.61%
CSCO	F	0.54%
ADBE	D	0.54%
EIX	A	0.53%
AWK	B	0.53%
AMAT	C	0.53%
WFC	B	0.51%
DIS	D	0.51%
TXN	A	0.49%
ACN	D	0.47%
ORCL	D	0.46%
MCD	F	0.46%
MU	B	0.45%
INTU	C	0.43%
LRCX	D	0.42%
UBER	D	0.41%
VZ	D	0.4%
CMCSA	F	0.38%
KLAC	B	0.37%
INTC	F	0.37%
GS	A	0.37%
NOW	D	0.37%
AXP	B	0.36%
SPGI	C	0.35%
NKE	F	0.35%
ADI	A	0.35%
LOW	D	0.34%
UPS	F	0.33%
PLD	D	0.31%
BKNG	C	0.31%
MS	A	0.31%
DE	B	0.3%
T	B	0.3%
C	B	0.3%
WM	A	0.3%
MDLZ	B	0.3%
BLK	D	0.29%
PGR	A	0.29%
SCHW	A	0.28%
AMT	D	0.28%
MELI	C	0.28%
ANET	D	0.27%
ORLY	D	0.26%
ADP	C	0.26%
SHW	D	0.26%
EQIX	F	0.25%
CL	A	0.25%
ECL	A	0.25%
MSI	A	0.25%
CB	C	0.25%
MCK	A	0.24%
CVS	F	0.24%
WELL	A	0.24%
CPRT	C	0.24%
AZO	D	0.24%
PANW	B	0.24%
MMC	C	0.24%
MCHP	B	0.23%
CMG	A	0.23%
TEL	C	0.22%
SNPS	D	0.22%
TGT	D	0.22%
GRMN	A	0.21%
CTVA	A	0.21%
KMB	B	0.21%
CDNS	D	0.21%
DLR	C	0.21%
MRVL	D	0.21%
FDX	D	0.21%
SPG	C	0.21%
TMUS	C	0.2%
PSA	D	0.2%
ICE	D	0.2%
FAST	D	0.2%
CME	D	0.2%
DASH	D	0.2%
KKR	C	0.19%
NTAP	B	0.19%
GIS	B	0.19%
CCI	D	0.19%
O	B	0.19%
ABNB	D	0.19%
CRWD	D	0.19%
PYPL	B	0.19%
SYY	D	0.18%
IRM	D	0.18%
MTD	D	0.18%
AVB	A	0.18%
OTIS	D	0.18%
EBAY	C	0.18%
LULU	F	0.17%
CTAS	A	0.17%
EXR	C	0.17%
EL	F	0.17%
KDP	A	0.17%
VICI	B	0.17%
CHD	A	0.17%
MCO	C	0.17%
HSY	B	0.17%
EQR	A	0.17%
DHI	D	0.17%
LEN	C	0.17%
ODFL	F	0.17%
GLW	B	0.16%
PNC	B	0.16%
GPC	B	0.16%
KEYS	D	0.16%
INVH	B	0.16%
MLM	D	0.16%
MKC	B	0.16%
WDAY	F	0.15%
MAA	B	0.15%
TER	B	0.15%
VTR	B	0.15%
ESS	A	0.15%
AON	D	0.15%
SCCO	B	0.15%
WAT	D	0.15%
APTV	D	0.14%
KHC	C	0.14%
SBAC	D	0.14%
WY	F	0.14%
CLX	F	0.14%
PPG	D	0.14%
UDR	B	0.14%
GWW	D	0.14%
AJG	C	0.14%
ENPH	F	0.14%
PABU	B	0.14%
ARE	D	0.14%
USB	D	0.14%
ON	F	0.14%
IFF	A	0.14%
DOC	A	0.13%
SNOW	F	0.13%
BK	A	0.13%
FIS	B	0.13%
STX	C	0.13%
NVR	C	0.13%
DAL	A	0.13%
TTD	B	0.13%
BALL	B	0.13%
ULTA	F	0.13%
APO	C	0.13%
K	B	0.13%
ADSK	D	0.13%
SPOT	B	0.13%
JBHT	D	0.12%
DOV	A	0.12%
CSGP	B	0.12%
PAYX	C	0.12%
PKG	D	0.12%
FTNT	F	0.12%
SWKS	F	0.12%
LKQ	D	0.12%
AFL	A	0.12%
TFC	B	0.12%
SQ	D	0.12%
AIG	A	0.12%
WPC	C	0.12%
TSCO	B	0.11%
PHM	B	0.11%
EXPD	D	0.11%
EA	D	0.11%
GM	A	0.11%
COIN	D	0.11%
SNA	D	0.11%
TRV	D	0.11%
VRSK	B	0.11%
MSCI	D	0.11%
DDOG	C	0.11%
DFS	C	0.1%
CAG	B	0.1%
HUBS	D	0.1%
FICO	C	0.1%
SJM	F	0.1%
AMP	C	0.1%
JCI	B	0.1%
HPQ	D	0.1%
CTSH	D	0.1%
IT	D	0.1%
WDC	B	0.1%
CPB	B	0.1%
MDB	F	0.09%
TEAM	F	0.09%
MET	C	0.09%
CDW	D	0.09%
EFX	D	0.09%
GPN	F	0.09%
ACGL	A	0.09%
GFS	D	0.09%
COF	B	0.09%
WAB	A	0.08%
CHTR	F	0.08%
HRL	B	0.08%
STT	C	0.08%
LUV	F	0.08%
BR	C	0.08%
MAS	D	0.08%
PRU	B	0.08%
NDAQ	B	0.08%
WTW	D	0.08%
TTWO	D	0.08%
ARES	B	0.08%
TROW	D	0.08%
USCA	A	0.08%
RJF	B	0.08%
PINS	A	0.08%
SWK	F	0.07%
IBKR	A	0.07%
NTRS	C	0.07%
SNAP	B	0.07%
CBOE	C	0.07%
OKTA	D	0.07%
UAL	B	0.07%
SYF	B	0.07%
RBLX	C	0.07%
LEN	C	0.07%
HBAN	A	0.07%
ALL	B	0.07%
NET	F	0.07%
MOS	F	0.06%
CINF	D	0.06%
OMC	B	0.06%
SSNC	C	0.06%
FITB	A	0.06%
VRSN	F	0.06%
AKAM	D	0.06%
ZS	F	0.06%
HIG	C	0.06%
ZM	D	0.06%
ROL	A	0.06%
BBY	D	0.06%
YUM	C	0.06%
TRU	C	0.06%
YUMC	F	0.05%
F	D	0.05%
DOX	D	0.05%
LYV	D	0.05%
TWLO	B	0.05%
DPZ	B	0.05%
EXPE	F	0.05%
MKL	A	0.05%
WBD	F	0.05%
EPAM	D	0.05%
MTB	A	0.05%
NUE	D	0.04%
PFG	C	0.04%
MTCH	F	0.04%
PAYC	F	0.04%
WRB	D	0.04%
GL	F	0.03%
RF	B	0.03%
CFG	A	0.03%
WMG	C	0.03%
KEY	C	0.03%
FOXA	B	0.03%
LBRDK	F	0.03%
RKT	B	0.03%
U	F	0.03%
BEN	F	0.03%
SIRI	F	0.02%
LBRDA	F	0.02%
FOX	B	0.02%
FNF	B	0.02%
EG	C	0.02%
PCAR	D	0.01%
AOS	D	0.0%
CBRE	D	0.0%
ADM	C	0.0%
CARR	A	0.0%
TT	A	0.0%
TSN	B	0.0%
CHRW	C	0.0%
IP	C	0.0%

USNZ Underweight 61 Positions Relative to IYH

Symbol	Grade	Weight
ICLR	D	-0.45%
MOH	D	-0.36%
COO	D	-0.32%
NBIX	B	-0.25%
RVTY	D	-0.23%
SRPT	B	-0.22%
UTHR	A	-0.22%
CRL	D	-0.22%
TECH	C	-0.22%
SWAV	A	-0.22%
THC	A	-0.22%
PODD	C	-0.22%
EXAS	F	-0.2%
UHS	D	-0.19%
CTLT	C	-0.19%
NTRA	A	-0.19%
MEDP	C	-0.17%
RGEN	D	-0.17%
TFX	F	-0.17%
QGEN	C	-0.17%
SOLV	C	-0.16%
CHE	D	-0.15%
EHC	A	-0.15%
INSP	B	-0.14%
PEN	F	-0.14%
DVA	B	-0.14%
EXEL	D	-0.13%
BRKR	D	-0.13%
ELAN	D	-0.12%
JAZZ	D	-0.12%
BIO	F	-0.11%
MASI	D	-0.11%
GMED	D	-0.11%
XRAY	F	-0.11%
ACHC	F	-0.11%
IONS	F	-0.11%
APLS	F	-0.09%
OGN	B	-0.09%
ROIV	B	-0.08%
PRGO	D	-0.08%
AMED	D	-0.06%
FTRE	D	-0.06%
NVST	F	-0.06%
RARE	F	-0.06%
PINC	F	-0.05%
ENOV	F	-0.05%
DOCS	F	-0.05%
AZTA	D	-0.05%
RCM	F	-0.04%
IART	F	-0.04%
ICUI	D	-0.04%
CERT	D	-0.04%
TDOC	F	-0.04%
QDEL	D	-0.04%
TNDM	B	-0.04%
TXG	F	-0.04%
AGL	F	-0.03%
NVCR	D	-0.03%
MRVI	B	-0.02%
DNA	F	-0.02%
SHC	F	-0.02%