USNZ vs. MGC ETF Comparison
Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Vanguard Mega Cap ETF (MGC)
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
MGC
Vanguard Mega Cap ETF
MGC Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$206.20
Average Daily Volume
80,963
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | USNZ | MGC |
|---|---|---|
| 30 Days | 3.40% | 4.35% |
| 60 Days | 10.16% | 11.24% |
| 90 Days | 2.87% | 2.34% |
| 12 Months | 37.00% | 38.23% |
138 Overlapping Holdings
| Symbol | Grade | Weight in USNZ | Weight in MGC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.72% | 8.4% | 8.4% | |
| ABBV | C | 0.83% | 0.87% | 0.83% | |
| ABNB | D | 0.12% | 0.12% | 0.12% | |
| ABT | C | 0.52% | 0.5% | 0.5% | |
| ACN | B | 0.5% | 0.54% | 0.5% | |
| ADBE | F | 0.48% | 0.65% | 0.48% | |
| ADI | B | 0.34% | 0.29% | 0.29% | |
| ADP | A | 0.24% | 0.28% | 0.24% | |
| ADSK | B | 0.12% | 0.14% | 0.12% | |
| AFL | A | 0.12% | 0.16% | 0.12% | |
| AIG | C | 0.09% | 0.06% | 0.06% | |
| AMAT | C | 0.44% | 0.41% | 0.41% | |
| AMD | C | 0.65% | 0.6% | 0.6% | |
| AMGN | D | 0.46% | 0.45% | 0.45% | |
| AMT | D | 0.35% | 0.26% | 0.26% | |
| ANET | A | 0.3% | 0.22% | 0.22% | |
| AON | A | 0.15% | 0.18% | 0.15% | |
| AVGO | B | 1.78% | 1.9% | 1.78% | |
| AXP | A | 0.33% | 0.33% | 0.33% | |
| AZO | D | 0.24% | 0.07% | 0.07% | |
| BAC | B | 0.56% | 0.68% | 0.56% | |
| BDX | C | 0.25% | 0.18% | 0.18% | |
| BK | A | 0.12% | 0.13% | 0.12% | |
| BKNG | B | 0.31% | 0.33% | 0.31% | |
| BLK | A | 0.3% | 0.32% | 0.3% | |
| BMY | A | 0.34% | 0.25% | 0.25% | |
| BSX | A | 0.37% | 0.3% | 0.3% | |
| C | B | 0.24% | 0.29% | 0.24% | |
| CB | A | 0.24% | 0.29% | 0.24% | |
| CCI | D | 0.23% | 0.12% | 0.12% | |
| CDNS | D | 0.16% | 0.18% | 0.16% | |
| CHTR | D | 0.06% | 0.08% | 0.06% | |
| CI | D | 0.19% | 0.26% | 0.19% | |
| CL | D | 0.26% | 0.22% | 0.22% | |
| CMCSA | B | 0.34% | 0.39% | 0.34% | |
| CMG | C | 0.17% | 0.19% | 0.17% | |
| COF | A | 0.09% | 0.13% | 0.09% | |
| CRM | B | 0.54% | 0.59% | 0.54% | |
| CRWD | D | 0.13% | 0.16% | 0.13% | |
| CSCO | A | 0.55% | 0.46% | 0.46% | |
| CVS | D | 0.26% | 0.18% | 0.18% | |
| DE | C | 0.3% | 0.25% | 0.25% | |
| DHR | D | 0.5% | 0.45% | 0.45% | |
| DIS | D | 0.37% | 0.41% | 0.37% | |
| ECL | C | 0.24% | 0.16% | 0.16% | |
| EL | D | 0.15% | 0.05% | 0.05% | |
| ELV | F | 0.25% | 0.33% | 0.25% | |
| EQIX | C | 0.29% | 0.2% | 0.2% | |
| EW | F | 0.16% | 0.11% | 0.11% | |
| F | D | 0.09% | 0.11% | 0.09% | |
| FDX | F | 0.2% | 0.17% | 0.17% | |
| FTNT | A | 0.1% | 0.06% | 0.06% | |
| GILD | A | 0.35% | 0.25% | 0.25% | |
| GM | D | 0.13% | 0.14% | 0.13% | |
| GOOG | B | 1.78% | 1.99% | 1.78% | |
| GOOGL | B | 1.99% | 2.41% | 1.99% | |
| GS | B | 0.34% | 0.41% | 0.34% | |
| HCA | C | 0.16% | 0.2% | 0.16% | |
| HD | A | 0.88% | 0.92% | 0.88% | |
| HUM | F | 0.08% | 0.11% | 0.08% | |
| ICE | A | 0.2% | 0.23% | 0.2% | |
| INTC | D | 0.28% | 0.24% | 0.24% | |
| INTU | F | 0.36% | 0.42% | 0.36% | |
| ISRG | C | 0.48% | 0.44% | 0.44% | |
| JCI | C | 0.11% | 0.06% | 0.06% | |
| JNJ | D | 0.92% | 1.0% | 0.92% | |
| JPM | C | 1.26% | 1.63% | 1.26% | |
| KDP | C | 0.2% | 0.1% | 0.1% | |
| KHC | F | 0.15% | 0.07% | 0.07% | |
| KKR | A | 0.2% | 0.21% | 0.2% | |
| KLAC | B | 0.31% | 0.28% | 0.28% | |
| KMB | D | 0.19% | 0.12% | 0.12% | |
| KO | C | 0.69% | 0.71% | 0.69% | |
| LLY | D | 1.71% | 2.07% | 1.71% | |
| LOW | C | 0.38% | 0.36% | 0.36% | |
| LRCX | D | 0.31% | 0.27% | 0.27% | |
| LULU | D | 0.16% | 0.04% | 0.04% | |
| MA | A | 0.85% | 1.01% | 0.85% | |
| MCD | A | 0.46% | 0.52% | 0.46% | |
| MCK | F | 0.2% | 0.18% | 0.18% | |
| MCO | D | 0.17% | 0.19% | 0.17% | |
| MDLZ | D | 0.31% | 0.24% | 0.24% | |
| MDT | C | 0.36% | 0.3% | 0.3% | |
| MET | A | 0.08% | 0.12% | 0.08% | |
| META | A | 3.19% | 2.88% | 2.88% | |
| MMC | D | 0.24% | 0.28% | 0.24% | |
| MRK | F | 0.69% | 0.76% | 0.69% | |
| MRVL | C | 0.21% | 0.08% | 0.08% | |
| MS | A | 0.28% | 0.32% | 0.28% | |
| MSFT | D | 8.37% | 7.8% | 7.8% | |
| MU | D | 0.33% | 0.27% | 0.27% | |
| NFLX | A | 0.63% | 0.76% | 0.63% | |
| NKE | D | 0.35% | 0.25% | 0.25% | |
| NOW | B | 0.38% | 0.44% | 0.38% | |
| NVDA | B | 6.6% | 7.02% | 6.6% | |
| ORCL | A | 0.54% | 0.59% | 0.54% | |
| ORLY | A | 0.26% | 0.17% | 0.17% | |
| PANW | B | 0.23% | 0.3% | 0.23% | |
| PAYX | B | 0.09% | 0.11% | 0.09% | |
| PEP | F | 0.59% | 0.6% | 0.59% | |
| PFE | D | 0.45% | 0.41% | 0.41% | |
| PG | D | 0.94% | 1.02% | 0.94% | |
| PGR | B | 0.3% | 0.37% | 0.3% | |
| PLD | D | 0.36% | 0.3% | 0.3% | |
| PNC | C | 0.15% | 0.19% | 0.15% | |
| PSA | C | 0.25% | 0.14% | 0.14% | |
| PYPL | A | 0.18% | 0.19% | 0.18% | |
| QCOM | D | 0.48% | 0.49% | 0.48% | |
| REGN | D | 0.33% | 0.31% | 0.31% | |
| SCHW | D | 0.2% | 0.25% | 0.2% | |
| SHW | C | 0.31% | 0.21% | 0.21% | |
| SNOW | F | 0.07% | 0.09% | 0.07% | |
| SNPS | F | 0.16% | 0.2% | 0.16% | |
| SPG | A | 0.23% | 0.07% | 0.07% | |
| SPGI | C | 0.34% | 0.41% | 0.34% | |
| SQ | D | 0.08% | 0.05% | 0.05% | |
| SYK | C | 0.35% | 0.31% | 0.31% | |
| SYY | D | 0.19% | 0.05% | 0.05% | |
| T | B | 0.32% | 0.36% | 0.32% | |
| TEL | D | 0.19% | 0.12% | 0.12% | |
| TFC | D | 0.11% | 0.15% | 0.11% | |
| TGT | C | 0.22% | 0.18% | 0.18% | |
| TMO | D | 0.62% | 0.59% | 0.59% | |
| TMUS | A | 0.2% | 0.26% | 0.2% | |
| TRV | B | 0.1% | 0.13% | 0.1% | |
| TT | A | 0.0% | 0.21% | 0.0% | |
| TXN | C | 0.49% | 0.49% | 0.49% | |
| UBER | C | 0.43% | 0.37% | 0.37% | |
| UNH | B | 1.1% | 1.37% | 1.1% | |
| UPS | D | 0.3% | 0.24% | 0.24% | |
| USB | C | 0.13% | 0.19% | 0.13% | |
| V | B | 0.9% | 1.09% | 0.9% | |
| VRTX | D | 0.35% | 0.32% | 0.32% | |
| VZ | C | 0.39% | 0.4% | 0.39% | |
| WDAY | D | 0.11% | 0.14% | 0.11% | |
| WFC | B | 0.4% | 0.51% | 0.4% | |
| WM | B | 0.27% | 0.21% | 0.21% | |
| ZTS | C | 0.31% | 0.19% | 0.19% |
USNZ Overweight 190 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| EIX | C | 0.59% | |
| AWK | D | 0.54% | |
| MELI | D | 0.34% | |
| WELL | C | 0.29% | |
| MSI | A | 0.27% | |
| O | C | 0.24% | |
| DASH | A | 0.24% | |
| DHI | C | 0.23% | |
| DLR | C | 0.22% | |
| FAST | C | 0.21% | |
| RMD | C | 0.21% | |
| EBAY | A | 0.2% | |
| CPRT | B | 0.2% | |
| CTVA | A | 0.2% | |
| MPWR | B | 0.2% | |
| IDXX | D | 0.2% | |
| VICI | C | 0.2% | |
| EXR | D | 0.2% | |
| LEN | C | 0.2% | |
| IRM | B | 0.2% | |
| GEHC | C | 0.2% | |
| AVB | C | 0.19% | |
| SBAC | C | 0.19% | |
| GIS | C | 0.19% | |
| ALNY | C | 0.19% | |
| VTR | C | 0.19% | |
| OTIS | A | 0.19% | |
| ODFL | F | 0.19% | |
| USCA | A | 0.18% | |
| MTD | C | 0.18% | |
| MCHP | F | 0.17% | |
| KEYS | B | 0.17% | |
| WY | C | 0.17% | |
| EQR | C | 0.17% | |
| ILMN | B | 0.17% | |
| WAT | B | 0.17% | |
| PHM | C | 0.17% | |
| K | B | 0.17% | |
| NVR | C | 0.17% | |
| CME | A | 0.17% | |
| GWW | B | 0.17% | |
| PPG | D | 0.16% | |
| MAA | D | 0.16% | |
| GRMN | D | 0.16% | |
| GLW | C | 0.16% | |
| CTAS | C | 0.16% | |
| HSY | D | 0.16% | |
| STE | D | 0.16% | |
| CLX | C | 0.16% | |
| MKC | C | 0.16% | |
| HOLX | D | 0.15% | |
| INVH | D | 0.15% | |
| WST | D | 0.15% | |
| ULTA | 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% | |
| ESS | D | 0.15% | |
| ARE | D | 0.15% | |
| MLM | F | 0.15% | |
| DOC | C | 0.15% | |
| AVTR | D | 0.15% | |
| CHD | D | 0.15% | |
| ZBH | F | 0.15% | |
| DAL | C | 0.14% | |
| INCY | B | 0.14% | |
| ENPH | F | 0.14% | |
| ALGN | D | 0.14% | |
| RPRX | D | 0.14% | |
| GPC | D | 0.14% | |
| NTAP | D | 0.14% | |
| SCCO | B | 0.13% | |
| MAS | C | 0.13% | |
| STX | C | 0.13% | |
| EXPD | D | 0.13% | |
| DOV | C | 0.13% | |
| APTV | D | 0.13% | |
| AJG | C | 0.13% | |
| HPQ | B | 0.13% | |
| JBHT | D | 0.13% | |
| SNA | C | 0.13% | |
| CARR | A | 0.13% | |
| BALL | C | 0.13% | |
| CPB | D | 0.12% | |
| SPOT | C | 0.12% | |
| WAB | A | 0.12% | |
| BMRN | F | 0.12% | |
| TER | C | 0.12% | |
| DXCM | F | 0.12% | |
| TSCO | A | 0.12% | |
| PCAR | D | 0.11% | |
| SWKS | F | 0.11% | |
| CAG | D | 0.11% | |
| APO | A | 0.11% | |
| FIS | A | 0.1% | |
| LUV | B | 0.1% | |
| FICO | C | 0.1% | |
| A | B | 0.1% | |
| TTD | A | 0.1% | |
| UAL | A | 0.1% | |
| MRNA | F | 0.1% | |
| ARM | C | 0.1% | |
| AMP | A | 0.09% | |
| IQV | F | 0.09% | |
| HRL | F | 0.09% | |
| NUE | D | 0.09% | |
| CNC | F | 0.09% | |
| WDC | C | 0.09% | |
| MSCI | B | 0.09% | |
| CAH | B | 0.09% | |
| BBY | C | 0.09% | |
| DFS | A | 0.08% | |
| COIN | F | 0.08% | |
| CTSH | B | 0.08% | |
| VRSK | D | 0.08% | |
| IT | A | 0.08% | |
| EFX | D | 0.08% | |
| SMCI | F | 0.08% | |
| ACGL | A | 0.08% | |
| VEEV | C | 0.07% | |
| PRU | B | 0.07% | |
| ALL | A | 0.07% | |
| NDAQ | C | 0.07% | |
| ARES | A | 0.07% | |
| EA | D | 0.07% | |
| TEAM | D | 0.06% | |
| HUBS | D | 0.06% | |
| 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% | |
| STT | A | 0.06% | |
| CSGP | F | 0.06% | |
| CDW | D | 0.06% | |
| EXPE | B | 0.05% | |
| RBLX | D | 0.05% | |
| NTRS | B | 0.05% | |
| SYF | A | 0.05% | |
| MTB | A | 0.05% | |
| YUM | C | 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% | |
| HIG | A | 0.05% | |
| DGX | D | 0.04% | |
| ZM | B | 0.04% | |
| LYV | A | 0.04% | |
| WBD | F | 0.04% | |
| MKL | B | 0.04% | |
| IBKR | A | 0.04% | |
| PINS | D | 0.04% | |
| ROL | C | 0.04% | |
| MDB | D | 0.04% | |
| CINF | A | 0.04% | |
| OMC | C | 0.04% | |
| OKTA | F | 0.03% | |
| PFG | A | 0.03% | |
| DPZ | D | 0.03% | |
| WRB | C | 0.03% | |
| AKAM | D | 0.03% | |
| SSNC | C | 0.03% | |
| ZS | F | 0.03% | |
| VRSN | C | 0.03% | |
| RKT | D | 0.02% | |
| FOXA | B | 0.02% | |
| EG | A | 0.02% | |
| RF | B | 0.02% | |
| FNF | C | 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% | |
| ADM | F | 0.0% | |
| TSN | D | 0.0% |
USNZ Underweight 58 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.21% | |
| BRK.A | B | -2.03% | |
| TSLA | C | -1.46% | |
| XOM | A | -1.33% | |
| COST | C | -1.0% | |
| WMT | A | -0.86% | |
| CVX | B | -0.65% | |
| LIN | C | -0.58% | |
| PM | D | -0.48% | |
| IBM | A | -0.47% | |
| GE | B | -0.46% | |
| CAT | A | -0.44% | |
| NEE | C | -0.42% | |
| RTX | A | -0.41% | |
| UNP | F | -0.39% | |
| COP | D | -0.34% | |
| HON | C | -0.34% | |
| LMT | A | -0.34% | |
| TJX | D | -0.33% | |
| ETN | B | -0.31% | |
| BA | F | -0.27% | |
| SBUX | B | -0.27% | |
| BX | C | -0.26% | |
| FI | A | -0.26% | |
| SO | A | -0.24% | |
| MO | D | -0.23% | |
| DUK | C | -0.22% | |
| GD | C | -0.19% | |
| EOG | B | -0.19% | |
| MMM | C | -0.19% | |
| PH | A | -0.19% | |
| NOC | B | -0.18% | |
| ITW | C | -0.18% | |
| CSX | D | -0.17% | |
| APD | C | -0.16% | |
| MPC | D | -0.16% | |
| SLB | D | -0.16% | |
| FCX | B | -0.16% | |
| NSC | C | -0.15% | |
| BRK.A | B | -0.15% | |
| ROP | D | -0.15% | |
| PSX | D | -0.15% | |
| EMR | B | -0.15% | |
| MAR | A | -0.14% | |
| ROST | D | -0.13% | |
| SRE | C | -0.13% | |
| AEP | C | -0.13% | |
| VLO | F | -0.12% | |
| RSG | D | -0.11% | |
| STZ | D | -0.1% | |
| MNST | D | -0.09% | |
| OXY | D | -0.09% | |
| DELL | C | -0.08% | |
| HLT | A | -0.07% | |
| GEV | A | -0.07% | |
| WMB | A | -0.07% | |
| D | A | -0.06% | |
| KMI | A | -0.05% |
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
MGC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Apparel Stores
Auto Manufacturers
Banks - Regional - US
Business Services
Discount Stores
Compare ETFs
