USNZ vs. LRGF ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$36.95

Average Daily Volume

8,941

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.80

Average Daily Volume

102,577

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	LRGF
30 Days	3.40%	4.70%
60 Days	10.16%	11.59%
90 Days	2.87%	4.44%
12 Months	37.00%	39.09%

145 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in LRGF	Overlap
AAPL	C	8.72%	6.64%	6.64%
ABBV	C	0.83%	1.08%	0.83%
ABNB	D	0.12%	0.3%	0.12%
ABT	C	0.52%	0.54%	0.52%
ACGL	A	0.08%	0.08%	0.08%
ACN	B	0.5%	0.14%	0.14%
ADBE	F	0.48%	0.29%	0.29%
ADM	F	0.0%	0.08%	0.0%
ADP	A	0.24%	0.15%	0.15%
AFL	A	0.12%	0.4%	0.12%
AIG	C	0.09%	0.31%	0.09%
AMAT	C	0.44%	0.53%	0.44%
AMD	C	0.65%	0.16%	0.16%
AMGN	D	0.46%	0.48%	0.46%
AMP	A	0.09%	0.36%	0.09%
AMT	D	0.35%	0.11%	0.11%
ANET	A	0.3%	0.31%	0.3%
AVB	C	0.19%	0.23%	0.19%
AVGO	B	1.78%	1.94%	1.78%
AWK	D	0.54%	0.6%	0.54%
AXP	A	0.33%	0.23%	0.23%
AZO	D	0.24%	0.15%	0.15%
BAC	B	0.56%	0.34%	0.34%
BBY	C	0.09%	0.28%	0.09%
BDX	C	0.25%	0.02%	0.02%
BK	A	0.12%	0.59%	0.12%
BKNG	B	0.31%	1.05%	0.31%
BLK	A	0.3%	0.23%	0.23%
BMY	A	0.34%	0.66%	0.34%
BSX	A	0.37%	0.02%	0.02%
C	B	0.24%	0.15%	0.15%
CARR	A	0.13%	0.08%	0.08%
CDNS	D	0.16%	0.18%	0.16%
CHTR	D	0.06%	0.06%	0.06%
CI	D	0.19%	0.24%	0.19%
CMCSA	B	0.34%	0.41%	0.34%
COF	A	0.09%	0.19%	0.09%
CRM	B	0.54%	0.1%	0.1%
CRWD	D	0.13%	0.19%	0.13%
CSCO	A	0.55%	0.39%	0.39%
CTAS	C	0.16%	0.37%	0.16%
CVS	D	0.26%	0.2%	0.2%
DE	C	0.3%	0.03%	0.03%
EBAY	A	0.2%	0.33%	0.2%
EG	A	0.02%	0.06%	0.02%
ELV	F	0.25%	0.4%	0.25%
EQR	C	0.17%	0.31%	0.17%
EXPD	D	0.13%	0.01%	0.01%
F	D	0.09%	0.18%	0.09%
FDX	F	0.2%	0.01%	0.01%
FICO	C	0.1%	0.53%	0.1%
FNF	C	0.02%	0.13%	0.02%
FOXA	B	0.02%	0.23%	0.02%
FTNT	A	0.1%	0.42%	0.1%
GEHC	C	0.2%	0.48%	0.2%
GILD	A	0.35%	0.47%	0.35%
GIS	C	0.19%	0.27%	0.19%
GM	D	0.13%	0.44%	0.13%
GOOG	B	1.78%	1.76%	1.76%
GS	B	0.34%	0.52%	0.34%
GWW	B	0.17%	0.1%	0.1%
HD	A	0.88%	0.59%	0.59%
HIG	A	0.05%	0.03%	0.03%
HOLX	D	0.15%	0.4%	0.15%
HPQ	B	0.13%	0.19%	0.13%
HSY	D	0.16%	0.05%	0.05%
HUBS	D	0.06%	0.12%	0.06%
HUM	F	0.08%	0.16%	0.08%
IBKR	A	0.04%	0.38%	0.04%
INTU	F	0.36%	0.28%	0.28%
IT	A	0.08%	0.36%	0.08%
JNJ	D	0.92%	0.97%	0.92%
JPM	C	1.26%	1.5%	1.26%
KHC	F	0.15%	0.02%	0.02%
KLAC	B	0.31%	0.39%	0.31%
KO	C	0.69%	0.73%	0.69%
LLY	D	1.71%	1.27%	1.27%
LOW	C	0.38%	0.6%	0.38%
LRCX	D	0.31%	0.24%	0.24%
LYV	A	0.04%	0.02%	0.02%
MA	A	0.85%	0.74%	0.74%
MCD	A	0.46%	0.67%	0.46%
MCHP	F	0.17%	0.1%	0.1%
MCK	F	0.2%	0.42%	0.2%
MDLZ	D	0.31%	0.12%	0.12%
MDT	C	0.36%	0.11%	0.11%
MELI	D	0.34%	0.45%	0.34%
MET	A	0.08%	0.04%	0.04%
META	A	3.19%	2.22%	2.22%
MRK	F	0.69%	0.69%	0.69%
MRNA	F	0.1%	0.07%	0.07%
MS	A	0.28%	0.09%	0.09%
MSCI	B	0.09%	0.36%	0.09%
MSFT	D	8.37%	5.95%	5.95%
MSI	A	0.27%	0.21%	0.21%
MTD	C	0.18%	0.33%	0.18%
NDAQ	C	0.07%	0.22%	0.07%
NFLX	A	0.63%	0.17%	0.17%
NOW	B	0.38%	0.04%	0.04%
NTAP	D	0.14%	0.02%	0.02%
NUE	D	0.09%	0.23%	0.09%
NVDA	B	6.6%	5.67%	5.67%
OKTA	F	0.03%	0.11%	0.03%
OMC	C	0.04%	0.15%	0.04%
ORCL	A	0.54%	0.15%	0.15%
OTIS	A	0.19%	0.3%	0.19%
PANW	B	0.23%	0.16%	0.16%
PAYX	B	0.09%	0.38%	0.09%
PCAR	D	0.11%	0.21%	0.11%
PEP	F	0.59%	0.93%	0.59%
PFE	D	0.45%	0.36%	0.36%
PFG	A	0.03%	0.05%	0.03%
PG	D	0.94%	1.37%	0.94%
PLD	D	0.36%	0.08%	0.08%
PRU	B	0.07%	0.19%	0.07%
PSA	C	0.25%	0.26%	0.25%
QCOM	D	0.48%	0.49%	0.48%
RPRX	D	0.14%	0.01%	0.01%
SHW	C	0.31%	0.07%	0.07%
SNPS	F	0.16%	0.18%	0.16%
SPG	A	0.23%	0.38%	0.23%
SPGI	C	0.34%	0.45%	0.34%
SPOT	C	0.12%	0.12%	0.12%
STT	A	0.06%	0.21%	0.06%
SYF	A	0.05%	0.21%	0.05%
SYK	C	0.35%	0.17%	0.17%
T	B	0.32%	0.6%	0.32%
TEAM	D	0.06%	0.41%	0.06%
TGT	C	0.22%	0.32%	0.22%
TMO	D	0.62%	0.33%	0.33%
TRV	B	0.1%	0.19%	0.1%
TT	A	0.0%	0.21%	0.0%
TXN	C	0.49%	0.05%	0.05%
UAL	A	0.1%	0.02%	0.02%
UBER	C	0.43%	0.31%	0.31%
ULTA	D	0.15%	0.01%	0.01%
UNH	B	1.1%	0.91%	0.91%
V	B	0.9%	1.2%	0.9%
VRTX	D	0.35%	0.2%	0.2%
VZ	C	0.39%	0.39%	0.39%
WFC	B	0.4%	0.4%	0.4%
WY	C	0.17%	0.38%	0.17%
YUM	C	0.05%	0.32%	0.05%
ZBH	F	0.15%	0.03%	0.03%
ZS	F	0.03%	0.09%	0.03%

USNZ Overweight 183 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	B	1.99%
EIX	C	0.59%
DHR	D	0.5%
ISRG	C	0.48%
DIS	D	0.37%
NKE	D	0.35%
ADI	B	0.34%
MU	D	0.33%
REGN	D	0.33%
ZTS	C	0.31%
UPS	D	0.3%
PGR	B	0.3%
EQIX	C	0.29%
WELL	C	0.29%
INTC	D	0.28%
WM	B	0.27%
CL	D	0.26%
ORLY	A	0.26%
MMC	D	0.24%
O	C	0.24%
DASH	A	0.24%
CB	A	0.24%
ECL	C	0.24%
DHI	C	0.23%
CCI	D	0.23%
DLR	C	0.22%
MRVL	C	0.21%
FAST	C	0.21%
RMD	C	0.21%
ICE	A	0.2%
CPRT	B	0.2%
KKR	A	0.2%
CTVA	A	0.2%
KDP	C	0.2%
MPWR	B	0.2%
IDXX	D	0.2%
VICI	C	0.2%
EXR	D	0.2%
SCHW	D	0.2%
TMUS	A	0.2%
LEN	C	0.2%
IRM	B	0.2%
SBAC	C	0.19%
SYY	D	0.19%
ALNY	C	0.19%
VTR	C	0.19%
TEL	D	0.19%
KMB	D	0.19%
ODFL	F	0.19%
USCA	A	0.18%
PYPL	A	0.18%
KEYS	B	0.17%
MCO	D	0.17%
ILMN	B	0.17%
CMG	C	0.17%
WAT	B	0.17%
PHM	C	0.17%
K	B	0.17%
NVR	C	0.17%
CME	A	0.17%
PPG	D	0.16%
MAA	D	0.16%
EW	F	0.16%
GRMN	D	0.16%
GLW	C	0.16%
LULU	D	0.16%
HCA	C	0.16%
STE	D	0.16%
CLX	C	0.16%
MKC	C	0.16%
AON	A	0.15%
INVH	D	0.15%
PNC	C	0.15%
WST	D	0.15%
BIIB	F	0.15%
PKG	B	0.15%
ZBRA	B	0.15%
IFF	D	0.15%
ON	F	0.15%
BAX	D	0.15%
EL	D	0.15%
ESS	D	0.15%
ARE	D	0.15%
MLM	F	0.15%
DOC	C	0.15%
AVTR	D	0.15%
CHD	D	0.15%
DAL	C	0.14%
INCY	B	0.14%
ENPH	F	0.14%
ALGN	D	0.14%
GPC	D	0.14%
SCCO	B	0.13%
MAS	C	0.13%
STX	C	0.13%
DOV	C	0.13%
APTV	D	0.13%
AJG	C	0.13%
USB	C	0.13%
JBHT	D	0.13%
SNA	C	0.13%
BALL	C	0.13%
CPB	D	0.12%
WAB	A	0.12%
BMRN	F	0.12%
TER	C	0.12%
DXCM	F	0.12%
TSCO	A	0.12%
ADSK	B	0.12%
WDAY	D	0.11%
TFC	D	0.11%
SWKS	F	0.11%
JCI	C	0.11%
CAG	D	0.11%
APO	A	0.11%
FIS	A	0.1%
LUV	B	0.1%
A	B	0.1%
TTD	A	0.1%
ARM	C	0.1%
IQV	F	0.09%
HRL	F	0.09%
CNC	F	0.09%
WDC	C	0.09%
CAH	B	0.09%
SQ	D	0.08%
DFS	A	0.08%
COIN	F	0.08%
CTSH	B	0.08%
VRSK	D	0.08%
EFX	D	0.08%
SMCI	F	0.08%
VEEV	C	0.07%
ALL	A	0.07%
ARES	A	0.07%
EA	D	0.07%
SNOW	F	0.07%
TROW	D	0.06%
CBRE	C	0.06%
FITB	C	0.06%
GFS	F	0.06%
GPN	F	0.06%
DDOG	B	0.06%
WTW	C	0.06%
CSGP	F	0.06%
CDW	D	0.06%
EXPE	B	0.05%
RBLX	D	0.05%
NTRS	B	0.05%
MTB	A	0.05%
BR	B	0.05%
IP	C	0.05%
LEN	C	0.05%
HBAN	B	0.05%
NET	D	0.05%
TTWO	D	0.05%
TRU	C	0.05%
RJF	B	0.05%
CBOE	B	0.05%
CPAY	A	0.05%
DGX	D	0.04%
ZM	B	0.04%
WBD	F	0.04%
MKL	B	0.04%
PINS	D	0.04%
ROL	C	0.04%
MDB	D	0.04%
CINF	A	0.04%
DPZ	D	0.03%
WRB	C	0.03%
AKAM	D	0.03%
SSNC	C	0.03%
VRSN	C	0.03%
RKT	D	0.02%
RF	B	0.02%
KEY	B	0.02%
CFG	C	0.02%
DOX	B	0.02%
SNAP	D	0.02%
PABU	B	0.01%
FOX	B	0.01%
WMG	D	0.01%
TSN	D	0.0%

USNZ Underweight 128 Positions Relative to LRGF

Symbol	Grade	Weight
AMZN	C	-2.8%
WMT	A	-1.02%
LIN	C	-1.01%
XOM	A	-0.94%
TSLA	C	-0.66%
MPC	D	-0.62%
BLDR	C	-0.59%
ED	C	-0.58%
COST	C	-0.54%
CVX	B	-0.51%
BRK.A	B	-0.51%
HPE	B	-0.47%
WSM	C	-0.44%
APP	A	-0.44%
PM	D	-0.4%
VST	A	-0.4%
DUOL	B	-0.39%
NTNX	C	-0.38%
ETN	B	-0.36%
MANH	A	-0.36%
KR	C	-0.35%
VLO	F	-0.34%
HRB	C	-0.34%
WING	C	-0.34%
DELL	C	-0.33%
CNM	F	-0.33%
AYI	A	-0.32%
CRH	C	-0.31%
JBL	C	-0.31%
BRX	C	-0.31%
DECK	B	-0.3%
FERG	F	-0.3%
MEDP	F	-0.29%
CR	A	-0.29%
EMR	B	-0.28%
TPR	B	-0.28%
ANF	D	-0.28%
CAT	A	-0.28%
RS	D	-0.27%
ALLY	F	-0.26%
DOCU	A	-0.26%
GTLB	D	-0.25%
STLD	C	-0.25%
DVA	C	-0.25%
PCOR	D	-0.25%
AN	D	-0.24%
MLI	B	-0.24%
EME	B	-0.24%
RHI	D	-0.23%
DUK	C	-0.23%
JHG	A	-0.23%
LMT	A	-0.22%
ITW	C	-0.22%
WFRD	F	-0.22%
SOLV	C	-0.21%
WEC	B	-0.21%
ETSY	F	-0.21%
NEE	C	-0.2%
SBUX	B	-0.2%
AMG	B	-0.2%
MOH	F	-0.19%
DKS	D	-0.19%
IBM	A	-0.18%
QLYS	F	-0.18%
CVLT	B	-0.17%
EXC	C	-0.17%
R	C	-0.16%
ESTC	F	-0.16%
IOT	C	-0.16%
DTE	B	-0.15%
BBWI	F	-0.15%
GE	B	-0.15%
WTS	C	-0.15%
MMM	C	-0.14%
SMAR	A	-0.14%
CPNG	C	-0.13%
NVT	C	-0.13%
OLN	D	-0.13%
SO	A	-0.13%
VOYA	A	-0.13%
RMBS	F	-0.12%
KMI	A	-0.12%
HOG	D	-0.11%
MUSA	D	-0.11%
COKE	C	-0.11%
TTEK	A	-0.11%
RL	B	-0.11%
ELF	F	-0.11%
APA	F	-0.1%
FI	A	-0.1%
GL	C	-0.1%
PH	A	-0.1%
MO	D	-0.1%
LNTH	C	-0.1%
RRC	D	-0.1%
MRO	B	-0.09%
VLTO	A	-0.09%
AGNC	B	-0.08%
PVH	D	-0.08%
XRAY	D	-0.07%
SRE	C	-0.07%
UNM	A	-0.07%
CMC	D	-0.07%
CHK	C	-0.07%
LPX	C	-0.07%
CRUS	D	-0.06%
ACI	F	-0.06%
TAP	D	-0.06%
CEG	A	-0.06%
RGA	B	-0.06%
SSD	B	-0.05%
COP	D	-0.05%
DOW	B	-0.05%
FE	C	-0.05%
SFM	A	-0.04%
AR	C	-0.04%
THO	C	-0.04%
BXP	B	-0.04%
LII	C	-0.03%
MGM	D	-0.03%
MOD	B	-0.03%
AGCO	D	-0.03%
PATH	D	-0.02%
NWSA	D	-0.02%
CVNA	A	-0.02%
MUR	F	-0.02%
EOG	B	-0.01%
PSX	D	-0.01%