USNZ vs. RAFE ETF Comparison
Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.82
Average Daily Volume
12,485
Number of Holdings
*
238
* may have additional holdings in another (foreign) market
Performance
| Period | USNZ | RAFE |
|---|---|---|
| 30 Days | 1.39% | 1.92% |
| 60 Days | 2.90% | 3.06% |
| 90 Days | 3.59% | 4.90% |
| 12 Months | 30.67% | 24.12% |
174 Overlapping Holdings
| Symbol | Grade | Weight in USNZ | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.09% | 0.15% | 0.09% | |
| AAPL | C | 8.59% | 6.52% | 6.52% | |
| ABBV | D | 0.72% | 1.53% | 0.72% | |
| ABT | B | 0.52% | 1.18% | 0.52% | |
| ACN | C | 0.5% | 0.97% | 0.5% | |
| ADBE | C | 0.48% | 0.63% | 0.48% | |
| ADI | D | 0.3% | 0.37% | 0.3% | |
| ADM | D | 0.0% | 0.33% | 0.0% | |
| ADP | B | 0.26% | 0.45% | 0.26% | |
| AKAM | D | 0.03% | 0.07% | 0.03% | |
| ALL | A | 0.07% | 0.58% | 0.07% | |
| AMAT | F | 0.38% | 0.81% | 0.38% | |
| AMD | F | 0.52% | 0.06% | 0.06% | |
| AMGN | D | 0.42% | 1.08% | 0.42% | |
| AMP | A | 0.1% | 0.25% | 0.1% | |
| AMT | D | 0.29% | 0.19% | 0.19% | |
| ANET | C | 0.29% | 0.02% | 0.02% | |
| AVB | B | 0.18% | 0.16% | 0.16% | |
| AVGO | D | 1.67% | 1.26% | 1.26% | |
| AWK | D | 0.49% | 0.14% | 0.14% | |
| AXP | A | 0.35% | 0.63% | 0.35% | |
| BAC | A | 0.63% | 0.86% | 0.63% | |
| BALL | D | 0.12% | 0.16% | 0.12% | |
| BAX | D | 0.12% | 0.18% | 0.12% | |
| BBY | D | 0.08% | 0.5% | 0.08% | |
| BDX | F | 0.24% | 0.32% | 0.24% | |
| BIIB | F | 0.12% | 0.27% | 0.12% | |
| BK | A | 0.13% | 0.19% | 0.13% | |
| BLK | C | 0.33% | 0.71% | 0.33% | |
| BMY | B | 0.4% | 1.97% | 0.4% | |
| BSX | B | 0.38% | 0.11% | 0.11% | |
| C | A | 0.26% | 3.25% | 0.26% | |
| CAG | D | 0.09% | 0.07% | 0.07% | |
| CAH | B | 0.1% | 0.29% | 0.1% | |
| CARR | D | 0.12% | 0.37% | 0.12% | |
| CBRE | B | 0.06% | 0.37% | 0.06% | |
| CCI | D | 0.2% | 0.27% | 0.2% | |
| CDNS | B | 0.17% | 0.13% | 0.13% | |
| CDW | F | 0.05% | 0.09% | 0.05% | |
| CHD | B | 0.16% | 0.07% | 0.07% | |
| CI | F | 0.17% | 1.3% | 0.17% | |
| CL | D | 0.22% | 0.37% | 0.22% | |
| CMCSA | B | 0.35% | 1.55% | 0.35% | |
| CNC | D | 0.07% | 0.13% | 0.07% | |
| COR | B | 0.17% | 0.13% | 0.13% | |
| CPB | D | 0.1% | 0.05% | 0.05% | |
| CRM | B | 0.64% | 0.58% | 0.58% | |
| CSCO | B | 0.59% | 2.94% | 0.59% | |
| CTSH | B | 0.08% | 0.18% | 0.08% | |
| CTVA | C | 0.19% | 0.05% | 0.05% | |
| CVS | D | 0.24% | 0.4% | 0.24% | |
| DE | A | 0.29% | 0.54% | 0.29% | |
| DGX | A | 0.04% | 0.07% | 0.04% | |
| DHR | F | 0.43% | 0.46% | 0.43% | |
| DIS | B | 0.41% | 1.2% | 0.41% | |
| DOV | A | 0.13% | 0.06% | 0.06% | |
| DOX | D | 0.02% | 0.08% | 0.02% | |
| EA | A | 0.08% | 0.31% | 0.08% | |
| EBAY | D | 0.19% | 0.41% | 0.19% | |
| ECL | D | 0.23% | 0.26% | 0.23% | |
| EIX | B | 0.56% | 0.25% | 0.25% | |
| EL | F | 0.1% | 0.12% | 0.1% | |
| ELV | F | 0.19% | 0.89% | 0.19% | |
| EQIX | A | 0.29% | 0.24% | 0.24% | |
| EQR | B | 0.16% | 0.16% | 0.16% | |
| ESS | B | 0.15% | 0.05% | 0.05% | |
| EW | C | 0.16% | 0.16% | 0.16% | |
| F | C | 0.09% | 1.14% | 0.09% | |
| FAST | B | 0.23% | 0.13% | 0.13% | |
| FDX | B | 0.22% | 0.45% | 0.22% | |
| FI | A | 0.27% | 0.28% | 0.27% | |
| FIS | C | 0.1% | 0.36% | 0.1% | |
| FITB | A | 0.07% | 0.13% | 0.07% | |
| FOXA | B | 0.02% | 0.19% | 0.02% | |
| GEHC | F | 0.18% | 0.27% | 0.18% | |
| GEN | B | 0.04% | 0.04% | 0.04% | |
| GILD | C | 0.38% | 0.99% | 0.38% | |
| GIS | D | 0.16% | 0.32% | 0.16% | |
| GM | B | 0.16% | 2.16% | 0.16% | |
| GPC | D | 0.12% | 0.08% | 0.08% | |
| GS | A | 0.4% | 0.98% | 0.4% | |
| GWW | B | 0.19% | 0.17% | 0.17% | |
| HCA | F | 0.14% | 0.09% | 0.09% | |
| HD | A | 0.89% | 1.77% | 0.89% | |
| HIG | B | 0.05% | 0.27% | 0.05% | |
| HOLX | D | 0.14% | 0.11% | 0.11% | |
| HPQ | B | 0.13% | 0.72% | 0.13% | |
| HRL | D | 0.08% | 0.01% | 0.01% | |
| HSY | F | 0.15% | 0.06% | 0.06% | |
| HUM | C | 0.08% | 0.41% | 0.08% | |
| IFF | D | 0.12% | 0.12% | 0.12% | |
| ILMN | D | 0.18% | 0.08% | 0.08% | |
| INTC | D | 0.29% | 2.85% | 0.29% | |
| IP | B | 0.06% | 0.43% | 0.06% | |
| IRM | D | 0.19% | 0.19% | 0.19% | |
| ISRG | A | 0.52% | 0.14% | 0.14% | |
| JCI | C | 0.12% | 0.55% | 0.12% | |
| JNJ | D | 0.85% | 3.18% | 0.85% | |
| JPM | A | 1.42% | 4.09% | 1.42% | |
| K | A | 0.17% | 0.18% | 0.17% | |
| KDP | D | 0.17% | 0.14% | 0.14% | |
| KEYS | A | 0.16% | 0.1% | 0.1% | |
| KHC | F | 0.13% | 0.2% | 0.13% | |
| KLAC | D | 0.25% | 0.21% | 0.21% | |
| KMB | D | 0.17% | 0.3% | 0.17% | |
| KO | D | 0.59% | 0.98% | 0.59% | |
| LH | C | 0.05% | 0.19% | 0.05% | |
| LLY | F | 1.45% | 0.67% | 0.67% | |
| LOW | D | 0.38% | 1.14% | 0.38% | |
| LRCX | F | 0.27% | 0.5% | 0.27% | |
| MA | C | 0.89% | 0.79% | 0.79% | |
| MAA | B | 0.15% | 0.07% | 0.07% | |
| MCHP | D | 0.13% | 0.06% | 0.06% | |
| MCK | B | 0.25% | 0.43% | 0.25% | |
| MCO | B | 0.17% | 0.16% | 0.16% | |
| MDLZ | F | 0.27% | 0.29% | 0.27% | |
| MET | A | 0.08% | 0.7% | 0.08% | |
| META | D | 3.18% | 1.2% | 1.2% | |
| MRK | F | 0.59% | 1.69% | 0.59% | |
| MRVL | B | 0.25% | 0.13% | 0.13% | |
| MSFT | F | 8.14% | 5.72% | 5.72% | |
| MSI | B | 0.29% | 0.21% | 0.21% | |
| MU | D | 0.29% | 0.95% | 0.29% | |
| NDAQ | A | 0.07% | 0.07% | 0.07% | |
| NFLX | A | 0.72% | 0.09% | 0.09% | |
| NKE | D | 0.29% | 0.48% | 0.29% | |
| NTAP | C | 0.13% | 0.29% | 0.13% | |
| NTRS | A | 0.05% | 0.07% | 0.05% | |
| NVDA | C | 7.67% | 1.12% | 1.12% | |
| O | D | 0.21% | 0.02% | 0.02% | |
| OMC | C | 0.04% | 0.14% | 0.04% | |
| ON | D | 0.14% | 0.1% | 0.1% | |
| ORCL | B | 0.6% | 1.68% | 0.6% | |
| ORLY | B | 0.27% | 0.05% | 0.05% | |
| OTIS | C | 0.18% | 0.12% | 0.12% | |
| PAYX | C | 0.1% | 0.11% | 0.1% | |
| PEP | F | 0.56% | 0.28% | 0.28% | |
| PFE | D | 0.4% | 2.32% | 0.4% | |
| PFG | D | 0.03% | 0.2% | 0.03% | |
| PG | A | 0.89% | 2.84% | 0.89% | |
| PGR | A | 0.3% | 0.25% | 0.25% | |
| PKG | A | 0.16% | 0.15% | 0.15% | |
| PLD | D | 0.32% | 0.08% | 0.08% | |
| PPG | F | 0.14% | 0.2% | 0.14% | |
| PRU | A | 0.07% | 0.51% | 0.07% | |
| PYPL | B | 0.19% | 0.62% | 0.19% | |
| QCOM | F | 0.45% | 1.6% | 0.45% | |
| SHW | A | 0.31% | 0.15% | 0.15% | |
| SNPS | B | 0.17% | 0.08% | 0.08% | |
| SPGI | C | 0.34% | 0.1% | 0.1% | |
| STT | A | 0.07% | 0.26% | 0.07% | |
| SYK | C | 0.36% | 0.12% | 0.12% | |
| SYY | B | 0.18% | 0.24% | 0.18% | |
| T | A | 0.32% | 2.41% | 0.32% | |
| TER | D | 0.09% | 0.09% | 0.09% | |
| TGT | F | 0.21% | 1.18% | 0.21% | |
| TMUS | B | 0.23% | 0.46% | 0.23% | |
| TROW | B | 0.06% | 0.12% | 0.06% | |
| TSCO | D | 0.12% | 0.11% | 0.11% | |
| TSN | B | 0.0% | 0.07% | 0.0% | |
| TXN | C | 0.47% | 0.83% | 0.47% | |
| UNH | C | 1.11% | 0.58% | 0.58% | |
| UPS | C | 0.29% | 0.54% | 0.29% | |
| V | A | 1.01% | 1.09% | 1.01% | |
| VTR | C | 0.18% | 0.23% | 0.18% | |
| VZ | C | 0.35% | 1.69% | 0.35% | |
| WAB | B | 0.12% | 0.09% | 0.09% | |
| WAT | B | 0.18% | 0.11% | 0.11% | |
| WDC | D | 0.08% | 0.37% | 0.08% | |
| WELL | A | 0.31% | 0.33% | 0.31% | |
| WFC | A | 0.51% | 2.82% | 0.51% | |
| WM | A | 0.28% | 0.44% | 0.28% | |
| WY | D | 0.15% | 0.26% | 0.15% | |
| ZTS | D | 0.27% | 0.14% | 0.14% |
USNZ Overweight 158 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.1% | |
| GOOG | C | 1.89% | |
| TMO | F | 0.53% | |
| MCD | D | 0.44% | |
| NOW | A | 0.43% | |
| INTU | C | 0.39% | |
| UBER | D | 0.39% | |
| VRTX | F | 0.36% | |
| BKNG | A | 0.35% | |
| MS | A | 0.35% | |
| MDT | D | 0.34% | |
| DASH | A | 0.29% | |
| MELI | D | 0.29% | |
| PANW | C | 0.26% | |
| REGN | F | 0.25% | |
| SCHW | B | 0.25% | |
| CB | C | 0.24% | |
| DLR | B | 0.24% | |
| SPG | B | 0.24% | |
| AZO | C | 0.23% | |
| MMC | B | 0.23% | |
| PSA | D | 0.23% | |
| ODFL | B | 0.22% | |
| KKR | A | 0.22% | |
| 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% | |
| DHI | D | 0.19% | |
| USCA | A | 0.18% | |
| CTAS | B | 0.17% | |
| DAL | C | 0.17% | |
| SBAC | D | 0.17% | |
| ALNY | D | 0.17% | |
| CMG | B | 0.17% | |
| CME | A | 0.17% | |
| ZBRA | B | 0.16% | |
| AON | A | 0.16% | |
| PHM | D | 0.16% | |
| NVR | D | 0.16% | |
| WST | C | 0.16% | |
| CRWD | B | 0.16% | |
| INCY | C | 0.16% | |
| SNA | A | 0.16% | |
| GLW | B | 0.16% | |
| MLM | 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% | |
| ZBH | C | 0.15% | |
| UAL | A | 0.15% | |
| AJG | B | 0.14% | |
| ADSK | A | 0.14% | |
| ULTA | F | 0.14% | |
| INVH | D | 0.14% | |
| JBHT | C | 0.14% | |
| SPOT | B | 0.14% | |
| DOC | D | 0.14% | |
| USB | A | 0.14% | |
| ABNB | C | 0.13% | |
| RPRX | D | 0.13% | |
| PCAR | B | 0.13% | |
| DXCM | D | 0.13% | |
| ARE | D | 0.13% | |
| WDAY | B | 0.12% | |
| TFC | A | 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% | |
| ALGN | D | 0.12% | |
| AVTR | F | 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% | |
| SQ | B | 0.1% | |
| DFS | B | 0.1% | |
| APTV | D | 0.1% | |
| MSCI | C | 0.1% | |
| SCCO | F | 0.1% | |
| VRSK | A | 0.09% | |
| AIG | B | 0.09% | |
| SWKS | F | 0.09% | |
| ARM | D | 0.09% | |
| ARES | A | 0.08% | |
| ENPH | F | 0.08% | |
| CHTR | C | 0.08% | |
| SNOW | C | 0.08% | |
| TEAM | A | 0.08% | |
| IT | C | 0.08% | |
| NUE | C | 0.08% | |
| WTW | B | 0.07% | |
| RJF | A | 0.07% | |
| VEEV | C | 0.07% | |
| HUBS | A | 0.07% | |
| DDOG | A | 0.07% | |
| GPN | B | 0.07% | |
| ACGL | D | 0.07% | |
| IQV | D | 0.07% | |
| EFX | F | 0.07% | |
| EXPE | B | 0.06% | |
| NET | B | 0.06% | |
| MTB | A | 0.06% | |
| HBAN | A | 0.06% | |
| TTWO | A | 0.06% | |
| MRNA | F | 0.06% | |
| SYF | B | 0.06% | |
| CSGP | D | 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% | |
| CBOE | B | 0.05% | |
| BR | A | 0.05% | |
| RBLX | C | 0.05% | |
| PINS | D | 0.04% | |
| SMCI | F | 0.04% | |
| ROL | B | 0.04% | |
| ZS | C | 0.04% | |
| ZM | B | 0.04% | |
| LYV | A | 0.04% | |
| MKL | A | 0.04% | |
| MDB | C | 0.04% | |
| CINF | A | 0.04% | |
| CFG | B | 0.03% | |
| KEY | B | 0.03% | |
| OKTA | C | 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% | |
| 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% | |
| TT | A | 0.0% |
USNZ Underweight 64 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | -1.81% | |
| LIN | D | -1.12% | |
| MMM | D | -1.07% | |
| HPE | B | -0.7% | |
| DD | D | -0.59% | |
| DOW | F | -0.5% | |
| TSLA | B | -0.49% | |
| TJX | A | -0.49% | |
| NEM | D | -0.46% | |
| APD | A | -0.42% | |
| ITW | B | -0.31% | |
| MAR | B | -0.28% | |
| OC | A | -0.22% | |
| LUMN | C | -0.21% | |
| WHR | B | -0.21% | |
| CMI | A | -0.21% | |
| JLL | D | -0.21% | |
| PARA | C | -0.2% | |
| JNPR | F | -0.19% | |
| MOS | F | -0.19% | |
| VFC | C | -0.18% | |
| DVA | B | -0.17% | |
| TPR | B | -0.16% | |
| CF | B | -0.16% | |
| ARW | D | -0.15% | |
| DG | F | -0.15% | |
| HLT | A | -0.15% | |
| KSS | F | -0.14% | |
| DELL | C | -0.13% | |
| HST | C | -0.11% | |
| SWK | D | -0.11% | |
| GAP | C | -0.11% | |
| PVH | C | -0.11% | |
| LKQ | D | -0.09% | |
| SOLV | C | -0.09% | |
| WBA | F | -0.09% | |
| VTRS | A | -0.09% | |
| AVT | C | -0.09% | |
| SJM | D | -0.09% | |
| USFD | A | -0.09% | |
| LNC | B | -0.08% | |
| LEA | D | -0.08% | |
| DXC | B | -0.07% | |
| KIM | A | -0.07% | |
| HUN | F | -0.07% | |
| NWSA | B | -0.07% | |
| KD | B | -0.06% | |
| HSIC | B | -0.06% | |
| EQH | B | -0.06% | |
| GT | C | -0.06% | |
| MHK | D | -0.05% | |
| XRX | F | -0.05% | |
| HAS | D | -0.05% | |
| FL | F | -0.05% | |
| ROK | B | -0.05% | |
| AAP | C | -0.04% | |
| OGN | D | -0.04% | |
| WU | D | -0.04% | |
| AGCO | D | -0.04% | |
| NWL | B | -0.04% | |
| FLEX | A | -0.04% | |
| RSG | A | -0.04% | |
| MAN | D | -0.03% | |
| M | D | -0.03% |
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
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Asset Management
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Business Services
Credit Services
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Disease
Electronics
Pharmaceutical Products
Aerospace
Banking
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