USNZ vs. MMLG ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to First Trust Multi-Manager Large Growth ETF (MMLG)
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
MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

12,050

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period USNZ MMLG
30 Days 1.39% 5.74%
60 Days 2.90% 7.34%
90 Days 3.59% 8.66%
12 Months 30.67% 35.13%
58 Overlapping Holdings
Symbol Grade Weight in USNZ Weight in MMLG Overlap
AAPL C 8.59% 4.57% 4.57%
ABNB C 0.13% 0.32% 0.13%
ACGL D 0.07% 0.3% 0.07%
ADBE C 0.48% 0.64% 0.48%
AMD F 0.52% 0.29% 0.29%
ANET C 0.29% 0.47% 0.29%
ARES A 0.08% 0.44% 0.08%
AVGO D 1.67% 1.98% 1.67%
AXP A 0.35% 0.48% 0.35%
BSX B 0.38% 0.44% 0.38%
CDNS B 0.17% 0.54% 0.17%
CDW F 0.05% 0.4% 0.05%
CMG B 0.17% 0.75% 0.17%
CRM B 0.64% 0.9% 0.64%
DASH A 0.29% 1.85% 0.29%
DDOG A 0.07% 2.1% 0.07%
DXCM D 0.13% 1.69% 0.13%
EL F 0.1% 0.29% 0.1%
EQIX A 0.29% 0.43% 0.29%
EW C 0.16% 0.3% 0.16%
GOOGL C 2.1% 2.26% 2.1%
HUBS A 0.07% 0.28% 0.07%
ICE C 0.19% 1.48% 0.19%
INTU C 0.39% 0.73% 0.39%
IT C 0.08% 0.52% 0.08%
KKR A 0.22% 0.4% 0.22%
KLAC D 0.25% 0.55% 0.25%
LLY F 1.45% 1.42% 1.42%
LYV A 0.04% 0.65% 0.04%
MA C 0.89% 1.45% 0.89%
MDB C 0.04% 0.36% 0.04%
META D 3.18% 4.47% 3.18%
MRK F 0.59% 0.63% 0.59%
MSFT F 8.14% 6.68% 6.68%
NET B 0.06% 1.35% 0.06%
NFLX A 0.72% 2.79% 0.72%
NKE D 0.29% 0.32% 0.29%
NOW A 0.43% 3.93% 0.43%
NVDA C 7.67% 10.25% 7.67%
OKTA C 0.03% 1.02% 0.03%
ORLY B 0.27% 0.62% 0.27%
PANW C 0.26% 0.43% 0.26%
PINS D 0.04% 0.21% 0.04%
QCOM F 0.45% 0.58% 0.45%
RBLX C 0.05% 0.79% 0.05%
SHW A 0.31% 0.55% 0.31%
SNOW C 0.08% 0.65% 0.08%
SPGI C 0.34% 0.4% 0.34%
SPOT B 0.14% 1.83% 0.14%
SQ B 0.1% 1.8% 0.1%
TEAM A 0.08% 2.14% 0.08%
TXN C 0.47% 0.29% 0.29%
UBER D 0.39% 1.87% 0.39%
UNH C 1.11% 0.49% 0.49%
V A 1.01% 1.09% 1.01%
VEEV C 0.07% 0.56% 0.07%
VRTX F 0.36% 0.41% 0.36%
WDAY B 0.12% 0.44% 0.12%
USNZ Overweight 274 Positions Relative to MMLG
Symbol Grade Weight
GOOG C 1.89%
JPM A 1.42%
PG A 0.89%
HD A 0.89%
JNJ D 0.85%
ABBV D 0.72%
BAC A 0.63%
ORCL B 0.6%
CSCO B 0.59%
KO D 0.59%
EIX B 0.56%
PEP F 0.56%
TMO F 0.53%
ISRG A 0.52%
ABT B 0.52%
WFC A 0.51%
ACN C 0.5%
AWK D 0.49%
MCD D 0.44%
DHR F 0.43%
AMGN D 0.42%
DIS B 0.41%
BMY B 0.4%
GS A 0.4%
PFE D 0.4%
LOW D 0.38%
GILD C 0.38%
AMAT F 0.38%
SYK C 0.36%
BKNG A 0.35%
VZ C 0.35%
CMCSA B 0.35%
MS A 0.35%
MDT D 0.34%
BLK C 0.33%
PLD D 0.32%
T A 0.32%
WELL A 0.31%
PGR A 0.3%
ADI D 0.3%
DE A 0.29%
INTC D 0.29%
UPS C 0.29%
AMT D 0.29%
MU D 0.29%
MSI B 0.29%
MELI D 0.29%
WM A 0.28%
FI A 0.27%
LRCX F 0.27%
MDLZ F 0.27%
ZTS D 0.27%
ADP B 0.26%
C A 0.26%
REGN F 0.25%
MCK B 0.25%
MRVL B 0.25%
SCHW B 0.25%
CB C 0.24%
BDX F 0.24%
DLR B 0.24%
CVS D 0.24%
SPG B 0.24%
AZO C 0.23%
MMC B 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%
CL D 0.22%
TGT F 0.21%
O D 0.21%
CPRT A 0.21%
LULU C 0.2%
RMD C 0.2%
CCI D 0.2%
EXR D 0.19%
LEN D 0.19%
EBAY D 0.19%
VICI C 0.19%
GRMN B 0.19%
CTVA C 0.19%
ELV F 0.19%
PYPL B 0.19%
GWW B 0.19%
IRM D 0.19%
DHI D 0.19%
SYY B 0.18%
OTIS C 0.18%
WAT B 0.18%
USCA A 0.18%
ILMN D 0.18%
GEHC F 0.18%
AVB B 0.18%
VTR C 0.18%
CTAS B 0.17%
DAL C 0.17%
MCO B 0.17%
SBAC D 0.17%
COR B 0.17%
K A 0.17%
SNPS B 0.17%
ALNY D 0.17%
KDP D 0.17%
KMB D 0.17%
CI F 0.17%
CME A 0.17%
ZBRA B 0.16%
GM B 0.16%
AON A 0.16%
PHM D 0.16%
KEYS A 0.16%
CHD B 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%
GLW B 0.16%
MLM B 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%
HCA F 0.14%
INVH D 0.14%
HOLX D 0.14%
PPG F 0.14%
JBHT C 0.14%
DOC D 0.14%
USB A 0.14%
RPRX D 0.13%
PCAR B 0.13%
HPQ B 0.13%
KHC F 0.13%
BK A 0.13%
MCHP D 0.13%
ARE D 0.13%
NTAP C 0.13%
DOV A 0.13%
TFC A 0.12%
TSCO D 0.12%
FICO B 0.12%
MAS D 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%
JCI C 0.12%
BIIB F 0.12%
IFF 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%
AFL B 0.11%
DFS B 0.1%
APTV D 0.1%
PAYX C 0.1%
MSCI C 0.1%
CPB D 0.1%
CAH B 0.1%
FIS C 0.1%
AMP A 0.1%
SCCO F 0.1%
VRSK A 0.09%
A D 0.09%
F C 0.09%
AIG B 0.09%
TER D 0.09%
SWKS F 0.09%
ARM D 0.09%
CAG D 0.09%
HUM C 0.08%
MET A 0.08%
ENPH F 0.08%
CHTR C 0.08%
EA A 0.08%
WDC D 0.08%
CTSH B 0.08%
HRL D 0.08%
NUE C 0.08%
BBY D 0.08%
FITB A 0.07%
STT A 0.07%
ALL A 0.07%
PRU A 0.07%
WTW B 0.07%
RJF A 0.07%
CNC D 0.07%
NDAQ A 0.07%
GPN B 0.07%
IQV D 0.07%
EFX F 0.07%
EXPE 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%
IBKR A 0.05%
LH C 0.05%
CBOE B 0.05%
BR A 0.05%
HIG B 0.05%
NTRS A 0.05%
DGX A 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%
MKL A 0.04%
CINF A 0.04%
CFG B 0.03%
KEY B 0.03%
PFG D 0.03%
AKAM D 0.03%
DPZ C 0.03%
SSNC B 0.03%
WRB A 0.03%
VRSN F 0.03%
EG C 0.02%
FNF B 0.02%
FOXA B 0.02%
DOX D 0.02%
SNAP C 0.02%
RF A 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%
TT A 0.0%
TSN B 0.0%
USNZ Underweight 19 Positions Relative to MMLG
Symbol Grade Weight
AMZN C -6.51%
SHOP B -2.64%
SE B -2.06%
NU C -1.61%
IOT A -1.42%
ASML F -1.23%
ENTG D -1.1%
TSLA B -0.93%
RARE D -0.83%
IR B -0.52%
PTC A -0.4%
COHR B -0.39%
BLDR D -0.37%
MNST C -0.35%
NDSN B -0.31%
APH A -0.3%
DKNG B -0.29%
FANG D -0.18%
VST B -0.13%
Compare ETFs