USNZ vs. LKOR ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

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

LKOR

FlexShares Credit-Scored US Long Corporate Bond Index Fund

LKOR Description

Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.00

Average Daily Volume

6,834

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	LKOR
30 Days	1.39%	-0.56%
60 Days	2.90%	-5.06%
90 Days	3.59%	-3.66%
12 Months	30.67%	9.17%

96 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in LKOR	Overlap
AAPL	C	8.59%	0.17%	0.17%
ABBV	D	0.72%	0.33%	0.33%
ACGL	D	0.07%	0.55%	0.07%
AFL	B	0.11%	0.12%	0.11%
AIG	B	0.09%	0.23%	0.09%
ALL	A	0.07%	0.04%	0.04%
AMGN	D	0.42%	0.23%	0.23%
AMT	D	0.29%	0.27%	0.27%
AON	A	0.16%	0.13%	0.13%
APTV	D	0.1%	0.13%	0.1%
ARE	D	0.13%	0.18%	0.13%
AVGO	D	1.67%	0.2%	0.2%
BAC	A	0.63%	0.23%	0.23%
BDX	F	0.24%	0.23%	0.23%
BIIB	F	0.12%	0.09%	0.09%
C	A	0.26%	0.21%	0.21%
CAG	D	0.09%	0.24%	0.09%
CAH	B	0.1%	0.31%	0.1%
CCI	D	0.2%	0.19%	0.19%
CHD	B	0.16%	0.11%	0.11%
CHTR	C	0.08%	0.26%	0.08%
CMCSA	B	0.35%	0.24%	0.24%
CPB	D	0.1%	0.18%	0.1%
CSCO	B	0.59%	0.23%	0.23%
CVS	D	0.24%	0.36%	0.24%
DHR	F	0.43%	0.1%	0.1%
DOV	A	0.13%	0.24%	0.13%
EA	A	0.08%	0.09%	0.08%
EBAY	D	0.19%	0.18%	0.18%
EFX	F	0.07%	0.13%	0.07%
EG	C	0.02%	0.2%	0.02%
EIX	B	0.56%	0.21%	0.21%
EL	F	0.1%	0.21%	0.1%
ELV	F	0.19%	0.1%	0.1%
FITB	A	0.07%	0.39%	0.07%
FOXA	B	0.02%	0.24%	0.02%
GILD	C	0.38%	0.35%	0.35%
GLW	B	0.16%	0.1%	0.1%
GM	B	0.16%	0.13%	0.13%
GOOGL	C	2.1%	0.12%	0.12%
GS	A	0.4%	0.21%	0.21%
GWW	B	0.19%	0.24%	0.19%
HCA	F	0.14%	0.24%	0.14%
HD	A	0.89%	0.19%	0.19%
HIG	B	0.05%	0.2%	0.05%
HPQ	B	0.13%	0.24%	0.13%
HUM	C	0.08%	0.07%	0.07%
IFF	D	0.12%	0.12%	0.12%
INTC	D	0.29%	0.37%	0.29%
JCI	C	0.12%	0.13%	0.12%
JNJ	D	0.85%	0.12%	0.12%
JPM	A	1.42%	0.09%	0.09%
KDP	D	0.17%	0.24%	0.17%
KLAC	D	0.25%	0.2%	0.2%
KMB	D	0.17%	0.26%	0.17%
KO	D	0.59%	0.19%	0.19%
LH	C	0.05%	0.23%	0.05%
LOW	D	0.38%	0.25%	0.25%
MA	C	0.89%	0.22%	0.22%
MAS	D	0.12%	0.11%	0.11%
MCD	D	0.44%	0.12%	0.12%
MCK	B	0.25%	0.23%	0.23%
MCO	B	0.17%	0.12%	0.12%
MDLZ	F	0.27%	0.09%	0.09%
MET	A	0.08%	0.14%	0.08%
MKL	A	0.04%	0.24%	0.04%
MLM	B	0.16%	0.11%	0.11%
MMC	B	0.23%	0.24%	0.23%
MS	A	0.35%	0.14%	0.14%
MSFT	F	8.14%	0.1%	0.1%
NDAQ	A	0.07%	0.19%	0.07%
NVDA	C	7.67%	0.21%	0.21%
ORCL	B	0.6%	0.25%	0.25%
OTIS	C	0.18%	0.1%	0.1%
PGR	A	0.3%	0.23%	0.23%
PRU	A	0.07%	0.11%	0.07%
REGN	F	0.25%	0.17%	0.17%
RF	A	0.02%	0.28%	0.02%
RJF	A	0.07%	0.11%	0.07%
RPRX	D	0.13%	0.09%	0.09%
SCCO	F	0.1%	0.64%	0.1%
SHW	A	0.31%	0.21%	0.21%
SPGI	C	0.34%	0.16%	0.16%
T	A	0.32%	0.09%	0.09%
TT	A	0.0%	0.12%	0.0%
TXN	C	0.47%	0.23%	0.23%
UNH	C	1.11%	0.16%	0.16%
V	A	1.01%	0.4%	0.4%
VRSK	A	0.09%	0.1%	0.09%
VTR	C	0.18%	0.12%	0.12%
VZ	C	0.35%	0.18%	0.18%
WELL	A	0.31%	0.12%	0.12%
WFC	A	0.51%	0.25%	0.25%
WRB	A	0.03%	0.23%	0.03%
WTW	B	0.07%	0.1%	0.07%
ZTS	D	0.27%	0.19%	0.19%

USNZ Overweight 236 Positions Relative to LKOR

Symbol	Grade	Weight
META	D	3.18%
GOOG	C	1.89%
LLY	F	1.45%
PG	A	0.89%
NFLX	A	0.72%
CRM	B	0.64%
MRK	F	0.59%
PEP	F	0.56%
TMO	F	0.53%
ISRG	A	0.52%
ABT	B	0.52%
AMD	F	0.52%
ACN	C	0.5%
AWK	D	0.49%
ADBE	C	0.48%
QCOM	F	0.45%
NOW	A	0.43%
DIS	B	0.41%
BMY	B	0.4%
PFE	D	0.4%
INTU	C	0.39%
UBER	D	0.39%
AMAT	F	0.38%
BSX	B	0.38%
VRTX	F	0.36%
SYK	C	0.36%
BKNG	A	0.35%
AXP	A	0.35%
MDT	D	0.34%
BLK	C	0.33%
PLD	D	0.32%
ADI	D	0.3%
DE	A	0.29%
DASH	A	0.29%
ANET	C	0.29%
UPS	C	0.29%
MU	D	0.29%
MSI	B	0.29%
EQIX	A	0.29%
NKE	D	0.29%
MELI	D	0.29%
WM	A	0.28%
FI	A	0.27%
LRCX	F	0.27%
ORLY	B	0.27%
ADP	B	0.26%
PANW	C	0.26%
MRVL	B	0.25%
SCHW	B	0.25%
CB	C	0.24%
DLR	B	0.24%
SPG	B	0.24%
AZO	C	0.23%
PSA	D	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%
TGT	F	0.21%
O	D	0.21%
CPRT	A	0.21%
LULU	C	0.2%
RMD	C	0.2%
EXR	D	0.19%
LEN	D	0.19%
VICI	C	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%
WAT	B	0.18%
USCA	A	0.18%
ILMN	D	0.18%
GEHC	F	0.18%
AVB	B	0.18%
CTAS	B	0.17%
DAL	C	0.17%
SBAC	D	0.17%
COR	B	0.17%
CDNS	B	0.17%
K	A	0.17%
SNPS	B	0.17%
ALNY	D	0.17%
CMG	B	0.17%
CI	F	0.17%
CME	A	0.17%
ZBRA	B	0.16%
EW	C	0.16%
PHM	D	0.16%
KEYS	A	0.16%
PKG	A	0.16%
NVR	D	0.16%
WST	C	0.16%
GIS	D	0.16%
CRWD	B	0.16%
INCY	C	0.16%
SNA	A	0.16%
EQR	B	0.16%
IDXX	F	0.16%
CLX	B	0.16%
PNC	B	0.16%
MKC	D	0.15%
APO	B	0.15%
MTD	D	0.15%
STE	F	0.15%
HSY	F	0.15%
MAA	B	0.15%
ZBH	C	0.15%
ESS	B	0.15%
WY	D	0.15%
UAL	A	0.15%
ON	D	0.14%
AJG	B	0.14%
ADSK	A	0.14%
ULTA	F	0.14%
INVH	D	0.14%
HOLX	D	0.14%
PPG	F	0.14%
JBHT	C	0.14%
SPOT	B	0.14%
DOC	D	0.14%
USB	A	0.14%
ABNB	C	0.13%
PCAR	B	0.13%
KHC	F	0.13%
DXCM	D	0.13%
BK	A	0.13%
MCHP	D	0.13%
NTAP	C	0.13%
WDAY	B	0.12%
TFC	A	0.12%
TSCO	D	0.12%
FICO	B	0.12%
FTNT	C	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%
LUV	C	0.11%
TRV	B	0.11%
BMRN	D	0.11%
COF	B	0.11%
STX	D	0.11%
TTD	B	0.11%
SQ	B	0.1%
DFS	B	0.1%
PAYX	C	0.1%
MSCI	C	0.1%
FIS	C	0.1%
AMP	A	0.1%
A	D	0.09%
F	C	0.09%
TER	D	0.09%
SWKS	F	0.09%
ARM	D	0.09%
ARES	A	0.08%
ENPH	F	0.08%
SNOW	C	0.08%
WDC	D	0.08%
CTSH	B	0.08%
TEAM	A	0.08%
HRL	D	0.08%
IT	C	0.08%
NUE	C	0.08%
BBY	D	0.08%
STT	A	0.07%
VEEV	C	0.07%
HUBS	A	0.07%
CNC	D	0.07%
DDOG	A	0.07%
GPN	B	0.07%
IQV	D	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%
MRNA	F	0.06%
SYF	B	0.06%
CSGP	D	0.06%
CBRE	B	0.06%
GFS	C	0.06%
CPAY	A	0.06%
WBD	C	0.05%
YUM	B	0.05%
LEN	D	0.05%
TRU	D	0.05%
CDW	F	0.05%
IBKR	A	0.05%
CBOE	B	0.05%
BR	A	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%
ZS	C	0.04%
OMC	C	0.04%
ZM	B	0.04%
LYV	A	0.04%
MDB	C	0.04%
CINF	A	0.04%
CFG	B	0.03%
KEY	B	0.03%
OKTA	C	0.03%
PFG	D	0.03%
AKAM	D	0.03%
DPZ	C	0.03%
SSNC	B	0.03%
VRSN	F	0.03%
FNF	B	0.02%
DOX	D	0.02%
SNAP	C	0.02%
SIRI	C	0.01%
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 67 Positions Relative to LKOR

Symbol	Grade	Weight
PM	B	-0.7%
DUK	C	-0.5%
HSBC	B	-0.48%
LNT	A	-0.4%
KOF	F	-0.37%
BA	F	-0.37%
HPE	B	-0.37%
NI	A	-0.37%
DOW	F	-0.32%
CP	D	-0.29%
NNN	D	-0.29%
ED	D	-0.29%
AEP	D	-0.28%
TEL	B	-0.28%
JEF	A	-0.26%
MMM	D	-0.26%
NOC	D	-0.26%
HON	B	-0.25%
AEE	A	-0.24%
NEM	D	-0.24%
WEC	A	-0.24%
CMS	C	-0.24%
BHP	F	-0.24%
OKE	A	-0.24%
LMT	D	-0.24%
LYB	F	-0.23%
IBM	C	-0.23%
ATO	A	-0.23%
SBUX	A	-0.23%
D	C	-0.23%
EXC	C	-0.22%
MRO	B	-0.22%
VMI	B	-0.22%
SRE	A	-0.21%
PAA	B	-0.2%
MO	A	-0.2%
STZ	D	-0.19%
KMI	A	-0.19%
LEA	D	-0.18%
AIZ	A	-0.18%
AMZN	C	-0.18%
EPD	A	-0.18%
UNP	C	-0.16%
HAL	C	-0.14%
HAS	D	-0.13%
XOM	B	-0.12%
EMR	A	-0.12%
IPG	D	-0.12%
NSC	B	-0.12%
CSX	B	-0.12%
BWA	D	-0.11%
DG	F	-0.11%
REG	B	-0.11%
OC	A	-0.11%
FMC	D	-0.11%
SO	D	-0.11%
BABA	D	-0.11%
KIM	A	-0.1%
SJM	D	-0.1%
WBA	F	-0.1%
RPM	A	-0.1%
BHF	B	-0.1%
PCG	A	-0.09%
ITW	B	-0.06%
SIGI	C	-0.06%
LHX	C	-0.05%
FTV	C	-0.05%