USNZ vs. SCHV ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.22

Average Daily Volume

301,812

Number of Holdings *

509

* may have additional holdings in another (foreign) market
Performance
Period USNZ SCHV
30 Days 3.40% 2.73%
60 Days 10.16% 9.84%
90 Days 2.87% 9.05%
12 Months 37.00% 30.29%
208 Overlapping Holdings
Symbol Grade Weight in USNZ Weight in SCHV Overlap
A B 0.1% 0.18% 0.1%
ABBV C 0.83% 1.42% 0.83%
ABT C 0.52% 0.81% 0.52%
ACGL A 0.08% 0.18% 0.08%
ADI B 0.34% 0.48% 0.34%
ADM F 0.0% 0.12% 0.0%
ADP A 0.24% 0.46% 0.24%
AFL A 0.12% 0.23% 0.12%
AIG C 0.09% 0.2% 0.09%
AJG C 0.13% 0.25% 0.13%
AKAM D 0.03% 0.06% 0.03%
ALL A 0.07% 0.21% 0.07%
AMAT C 0.44% 0.7% 0.44%
AMGN D 0.46% 0.72% 0.46%
AMP A 0.09% 0.19% 0.09%
AMT D 0.35% 0.44% 0.35%
AON A 0.15% 0.31% 0.15%
APTV D 0.13% 0.08% 0.08%
ARE D 0.15% 0.08% 0.08%
ARES A 0.07% 0.12% 0.07%
AVB C 0.19% 0.13% 0.13%
AWK D 0.54% 0.12% 0.12%
AXP A 0.33% 0.63% 0.33%
BAC B 0.56% 1.1% 0.56%
BALL C 0.13% 0.08% 0.08%
BAX D 0.15% 0.08% 0.08%
BBY C 0.09% 0.08% 0.08%
BDX C 0.25% 0.29% 0.25%
BIIB F 0.15% 0.12% 0.12%
BK A 0.12% 0.22% 0.12%
BMY A 0.34% 0.43% 0.34%
BR B 0.05% 0.1% 0.05%
BSX A 0.37% 0.51% 0.37%
C B 0.24% 0.49% 0.24%
CAG D 0.11% 0.06% 0.06%
CAH B 0.09% 0.11% 0.09%
CARR A 0.13% 0.28% 0.13%
CB A 0.24% 0.45% 0.24%
CBOE B 0.05% 0.09% 0.05%
CBRE C 0.06% 0.15% 0.06%
CCI D 0.23% 0.21% 0.21%
CDW D 0.06% 0.13% 0.06%
CFG C 0.02% 0.08% 0.02%
CHD D 0.15% 0.11% 0.11%
CI D 0.19% 0.4% 0.19%
CINF A 0.04% 0.09% 0.04%
CL D 0.26% 0.35% 0.26%
CLX C 0.16% 0.08% 0.08%
CMCSA B 0.34% 0.67% 0.34%
CME A 0.17% 0.33% 0.17%
CNC F 0.09% 0.16% 0.09%
COF A 0.09% 0.24% 0.09%
CPB D 0.12% 0.04% 0.04%
CSCO A 0.55% 0.88% 0.55%
CTAS C 0.16% 0.29% 0.16%
CTSH B 0.08% 0.16% 0.08%
CVS D 0.26% 0.32% 0.26%
DAL C 0.14% 0.14% 0.14%
DE C 0.3% 0.44% 0.3%
DFS A 0.08% 0.14% 0.08%
DGX D 0.04% 0.07% 0.04%
DHI C 0.23% 0.23% 0.23%
DIS D 0.37% 0.72% 0.37%
DLR C 0.22% 0.21% 0.21%
DOC C 0.15% 0.07% 0.07%
DOV C 0.13% 0.11% 0.11%
EA D 0.07% 0.14% 0.07%
EBAY A 0.2% 0.13% 0.13%
ECL C 0.24% 0.27% 0.24%
EIX C 0.59% 0.14% 0.14%
EL D 0.15% 0.1% 0.1%
EQR C 0.17% 0.1% 0.1%
ESS D 0.15% 0.08% 0.08%
EXPD D 0.13% 0.08% 0.08%
EXPE B 0.05% 0.08% 0.05%
EXR D 0.2% 0.16% 0.16%
F D 0.09% 0.17% 0.09%
FAST C 0.21% 0.17% 0.17%
FDX F 0.2% 0.25% 0.2%
FIS A 0.1% 0.19% 0.1%
FITB C 0.06% 0.12% 0.06%
FNF C 0.02% 0.07% 0.02%
FOXA B 0.02% 0.06% 0.02%
GEHC C 0.2% 0.16% 0.16%
GILD A 0.35% 0.43% 0.35%
GIS C 0.19% 0.17% 0.17%
GLW C 0.16% 0.14% 0.14%
GM D 0.13% 0.22% 0.13%
GPC D 0.14% 0.08% 0.08%
GPN F 0.06% 0.11% 0.06%
GRMN D 0.16% 0.11% 0.11%
GS B 0.34% 0.65% 0.34%
HBAN B 0.05% 0.09% 0.05%
HCA C 0.16% 0.31% 0.16%
HD A 0.88% 1.64% 0.88%
HIG A 0.05% 0.14% 0.05%
HOLX D 0.15% 0.08% 0.08%
HPQ B 0.13% 0.14% 0.13%
HRL F 0.09% 0.04% 0.04%
HSY D 0.16% 0.12% 0.12%
ICE A 0.2% 0.38% 0.2%
IFF D 0.15% 0.11% 0.11%
INCY B 0.14% 0.04% 0.04%
INTC D 0.28% 0.42% 0.28%
INVH D 0.15% 0.08% 0.08%
IP C 0.05% 0.07% 0.05%
IRM B 0.2% 0.14% 0.14%
JCI C 0.11% 0.21% 0.11%
JNJ D 0.92% 1.61% 0.92%
JPM C 1.26% 2.48% 1.26%
K B 0.17% 0.09% 0.09%
KDP C 0.2% 0.16% 0.16%
KEY B 0.02% 0.06% 0.02%
KEYS B 0.17% 0.11% 0.11%
KHC F 0.15% 0.13% 0.13%
KKR A 0.2% 0.37% 0.2%
KMB D 0.19% 0.2% 0.19%
KO C 0.69% 1.15% 0.69%
LEN C 0.05% 0.19% 0.05%
LEN C 0.2% 0.19% 0.19%
LOW C 0.38% 0.63% 0.38%
LUV B 0.1% 0.07% 0.07%
MAA D 0.16% 0.08% 0.08%
MAS C 0.13% 0.08% 0.08%
MCD A 0.46% 0.9% 0.46%
MCHP F 0.17% 0.18% 0.17%
MDLZ D 0.31% 0.41% 0.31%
MDT C 0.36% 0.47% 0.36%
MET A 0.08% 0.2% 0.08%
MKC C 0.16% 0.09% 0.09%
MMC D 0.24% 0.46% 0.24%
MRK F 0.69% 1.19% 0.69%
MS A 0.28% 0.54% 0.28%
MSI A 0.27% 0.31% 0.27%
MTB A 0.05% 0.12% 0.05%
MU D 0.33% 0.49% 0.33%
NDAQ C 0.07% 0.12% 0.07%
NKE D 0.35% 0.44% 0.35%
NTAP D 0.14% 0.1% 0.1%
NTRS B 0.05% 0.07% 0.05%
NUE D 0.09% 0.15% 0.09%
O C 0.24% 0.23% 0.23%
OMC C 0.04% 0.08% 0.04%
ON F 0.15% 0.13% 0.13%
ORCL A 0.54% 1.12% 0.54%
OTIS A 0.19% 0.17% 0.17%
PAYX B 0.09% 0.18% 0.09%
PCAR D 0.11% 0.21% 0.11%
PEP F 0.59% 0.97% 0.59%
PFE D 0.45% 0.68% 0.45%
PFG A 0.03% 0.08% 0.03%
PG D 0.94% 1.69% 0.94%
PHM C 0.17% 0.12% 0.12%
PKG B 0.15% 0.08% 0.08%
PLD D 0.36% 0.48% 0.36%
PNC C 0.15% 0.3% 0.15%
PPG D 0.16% 0.13% 0.13%
PRU B 0.07% 0.18% 0.07%
PSA C 0.25% 0.23% 0.23%
PYPL A 0.18% 0.33% 0.18%
QCOM D 0.48% 0.78% 0.48%
RF B 0.02% 0.09% 0.02%
RJF B 0.05% 0.09% 0.05%
ROL C 0.04% 0.06% 0.04%
RPRX D 0.14% 0.05% 0.05%
SCHW D 0.2% 0.4% 0.2%
SNA C 0.13% 0.06% 0.06%
SNAP D 0.02% 0.05% 0.02%
SPG A 0.23% 0.21% 0.21%
SSNC C 0.03% 0.07% 0.03%
STE D 0.16% 0.1% 0.1%
STT A 0.06% 0.11% 0.06%
STX C 0.13% 0.09% 0.09%
SWKS F 0.11% 0.07% 0.07%
SYF A 0.05% 0.08% 0.05%
SYK C 0.35% 0.51% 0.35%
SYY D 0.19% 0.16% 0.16%
T B 0.32% 0.65% 0.32%
TEL D 0.19% 0.19% 0.19%
TER C 0.12% 0.09% 0.09%
TFC D 0.11% 0.24% 0.11%
TGT C 0.22% 0.3% 0.22%
TROW D 0.06% 0.1% 0.06%
TRU C 0.05% 0.08% 0.05%
TRV B 0.1% 0.22% 0.1%
TSCO A 0.12% 0.13% 0.12%
TSN D 0.0% 0.07% 0.0%
TT A 0.0% 0.36% 0.0%
TXN C 0.49% 0.79% 0.49%
UAL A 0.1% 0.08% 0.08%
UPS D 0.3% 0.41% 0.3%
USB C 0.13% 0.29% 0.13%
VICI C 0.2% 0.14% 0.14%
VRSK D 0.08% 0.16% 0.08%
VRSN C 0.03% 0.07% 0.03%
VTR C 0.19% 0.11% 0.11%
VZ C 0.39% 0.78% 0.39%
WAB A 0.12% 0.13% 0.12%
WDC C 0.09% 0.09% 0.09%
WELL C 0.29% 0.3% 0.29%
WFC B 0.4% 0.79% 0.4%
WM B 0.27% 0.31% 0.27%
WRB C 0.03% 0.07% 0.03%
WTW C 0.06% 0.12% 0.06%
WY C 0.17% 0.1% 0.1%
YUM C 0.05% 0.16% 0.05%
ZBH F 0.15% 0.09% 0.09%
ZBRA B 0.15% 0.08% 0.08%
USNZ Overweight 120 Positions Relative to SCHV
Symbol Grade Weight
AAPL C 8.72%
MSFT D 8.37%
NVDA B 6.6%
META A 3.19%
GOOGL B 1.99%
GOOG B 1.78%
AVGO B 1.78%
LLY D 1.71%
UNH B 1.1%
V B 0.9%
MA A 0.85%
AMD C 0.65%
NFLX A 0.63%
TMO D 0.62%
CRM B 0.54%
ACN B 0.5%
DHR D 0.5%
ADBE F 0.48%
ISRG C 0.48%
UBER C 0.43%
NOW B 0.38%
INTU F 0.36%
VRTX D 0.35%
MELI D 0.34%
SPGI C 0.34%
REGN D 0.33%
BKNG B 0.31%
ZTS C 0.31%
LRCX D 0.31%
SHW C 0.31%
KLAC B 0.31%
ANET A 0.3%
PGR B 0.3%
BLK A 0.3%
EQIX C 0.29%
ORLY A 0.26%
ELV F 0.25%
AZO D 0.24%
DASH A 0.24%
PANW B 0.23%
MRVL C 0.21%
RMD C 0.21%
MCK F 0.2%
CPRT B 0.2%
CTVA A 0.2%
MPWR B 0.2%
IDXX D 0.2%
TMUS A 0.2%
SBAC C 0.19%
ALNY C 0.19%
ODFL F 0.19%
USCA A 0.18%
MTD C 0.18%
MCO D 0.17%
ILMN B 0.17%
CMG C 0.17%
WAT B 0.17%
NVR C 0.17%
GWW B 0.17%
CDNS D 0.16%
EW F 0.16%
LULU D 0.16%
SNPS F 0.16%
WST D 0.15%
ULTA D 0.15%
MLM F 0.15%
AVTR D 0.15%
ENPH F 0.14%
ALGN D 0.14%
SCCO B 0.13%
JBHT D 0.13%
CRWD D 0.13%
SPOT C 0.12%
BMRN F 0.12%
DXCM F 0.12%
ABNB D 0.12%
ADSK B 0.12%
WDAY D 0.11%
APO A 0.11%
FTNT A 0.1%
FICO C 0.1%
TTD A 0.1%
MRNA F 0.1%
ARM C 0.1%
IQV F 0.09%
MSCI B 0.09%
SQ D 0.08%
COIN F 0.08%
IT A 0.08%
EFX D 0.08%
SMCI F 0.08%
HUM F 0.08%
VEEV C 0.07%
SNOW F 0.07%
TEAM D 0.06%
HUBS D 0.06%
GFS F 0.06%
DDOG B 0.06%
CSGP F 0.06%
CHTR D 0.06%
RBLX D 0.05%
NET D 0.05%
TTWO D 0.05%
CPAY A 0.05%
ZM B 0.04%
LYV A 0.04%
WBD F 0.04%
MKL B 0.04%
IBKR A 0.04%
PINS D 0.04%
MDB D 0.04%
OKTA F 0.03%
DPZ D 0.03%
ZS F 0.03%
RKT D 0.02%
EG A 0.02%
DOX B 0.02%
PABU B 0.01%
FOX B 0.01%
WMG D 0.01%
USNZ Underweight 302 Positions Relative to SCHV
Symbol Grade Weight
BRK.A B -3.47%
XOM A -2.13%
WMT A -1.43%
CVX B -1.02%
IBM A -0.84%
PM D -0.78%
CAT A -0.78%
NEE C -0.72%
RTX A -0.66%
UNP F -0.62%
HON C -0.56%
TJX D -0.55%
ETN B -0.54%
LMT A -0.51%
COP D -0.5%
SBUX B -0.46%
BX C -0.46%
SO A -0.41%
BA F -0.38%
DUK C -0.37%
MO D -0.36%
GD C -0.32%
APH D -0.32%
FCX B -0.31%
MMM C -0.31%
NOC B -0.3%
EOG B -0.29%
ITW C -0.29%
APD C -0.28%
CSX D -0.28%
NEM C -0.26%
NXPI F -0.26%
EMR B -0.26%
SLB D -0.25%
MPC D -0.23%
PSX D -0.23%
WMB A -0.23%
NSC C -0.23%
OKE A -0.22%
SRE C -0.22%
AEP C -0.22%
ROST D -0.21%
D A -0.2%
CMI A -0.19%
PCG C -0.18%
VLO F -0.18%
PWR A -0.18%
PEG A -0.18%
KVUE C -0.18%
LHX A -0.18%
EXC C -0.17%
VST A -0.17%
HWM A -0.17%
RSG D -0.17%
RCL B -0.17%
KMI A -0.17%
KR C -0.16%
DOW B -0.16%
IR A -0.16%
AME C -0.16%
ED C -0.15%
XEL C -0.15%
MNST D -0.15%
DD C -0.15%
XYL C -0.14%
OXY D -0.14%
FANG D -0.13%
ROK D -0.13%
ETR A -0.12%
WEC B -0.12%
HPE B -0.11%
DTE B -0.11%
VLTO A -0.11%
FTV C -0.11%
HUBB A -0.1%
AEE A -0.1%
ES D -0.1%
PPL C -0.1%
BRO A -0.1%
DVN F -0.1%
SW C -0.1%
LYB B -0.1%
HAL D -0.1%
BAH C -0.09%
CMS A -0.09%
ATO A -0.09%
LDOS A -0.09%
EQT C -0.09%
FE C -0.09%
CCL C -0.08%
NRG A -0.08%
CNP B -0.08%
DG F -0.08%
J F -0.08%
DRI C -0.08%
WSM C -0.08%
RPM A -0.07%
SUI D -0.07%
RS D -0.07%
TOL C -0.07%
UTHR C -0.07%
PNR C -0.07%
IEX D -0.07%
AMCR C -0.07%
TXT F -0.07%
BURL C -0.07%
SWK C -0.07%
MANH A -0.07%
WSO C -0.07%
ENTG D -0.07%
CTRA D -0.07%
AVY D -0.07%
LVS B -0.07%
STLD C -0.07%
Z C -0.06%
FLEX B -0.06%
ERIE A -0.06%
EQH B -0.06%
UDR C -0.06%
UHS D -0.06%
WPC C -0.06%
VTRS D -0.06%
GLPI C -0.06%
ACM A -0.06%
BG F -0.06%
JBL C -0.06%
RGA B -0.06%
NDSN C -0.06%
EVRG C -0.06%
L C -0.06%
AES C -0.06%
NTNX C -0.06%
DLTR F -0.06%
GGG C -0.06%
RBA D -0.06%
USFD C -0.06%
GWRE A -0.06%
MRO B -0.06%
TRMB B -0.06%
OC C -0.06%
CE D -0.06%
NI A -0.06%
CF A -0.06%
KIM C -0.06%
LNT B -0.06%
THC D -0.06%
AOS C -0.05%
BJ B -0.05%
LECO D -0.05%
TPR B -0.05%
REXR D -0.05%
RRX B -0.05%
EWBC B -0.05%
ALB D -0.05%
CCK C -0.05%
SCI D -0.05%
LAMR C -0.05%
TFX C -0.05%
REG C -0.05%
BXP B -0.05%
NVT C -0.05%
IPG D -0.05%
KMX F -0.05%
CUBE C -0.05%
DKS D -0.05%
AMH D -0.05%
ITT C -0.05%
CW A -0.05%
TECH D -0.05%
TTEK A -0.05%
ALLE A -0.05%
JLL C -0.05%
CHRW C -0.05%
JKHY A -0.05%
HST D -0.05%
FFIV B -0.05%
JNPR C -0.05%
XPO F -0.05%
SJM D -0.05%
NWSA D -0.05%
CPT C -0.05%
ELS D -0.05%
EMN C -0.05%
SOFI C -0.04%
KBR A -0.04%
LAD C -0.04%
MORN B -0.04%
PR D -0.04%
WEX C -0.04%
MOS F -0.04%
FRT D -0.04%
GME D -0.04%
KNX D -0.04%
NNN C -0.04%
CIEN A -0.04%
DCI B -0.04%
APA F -0.04%
CZR B -0.04%
TTC F -0.04%
SNX C -0.04%
WYNN B -0.04%
EGP D -0.04%
MGM D -0.04%
CG B -0.04%
NCLH C -0.04%
CHK C -0.04%
HSIC D -0.04%
SOLV C -0.04%
WAL C -0.04%
RGLD C -0.04%
GL C -0.04%
HAS A -0.04%
TPX C -0.04%
ALLY F -0.04%
LW D -0.04%
MKTX B -0.04%
EHC C -0.04%
WTRG D -0.04%
AFG A -0.04%
MTCH B -0.04%
JEF A -0.04%
CNH C -0.04%
TAP D -0.04%
PNW C -0.04%
UNM A -0.04%
AA B -0.04%
ARMK C -0.04%
OVV D -0.04%
WWD C -0.04%
OHI C -0.04%
HII F -0.04%
AIZ B -0.04%
ATR A -0.04%
LKQ F -0.04%
ONTO B -0.04%
AGCO D -0.03%
LEA F -0.03%
G A -0.03%
WH C -0.03%
BEN F -0.03%
VFC A -0.03%
WBA F -0.03%
STWD C -0.03%
PARA F -0.03%
MTN D -0.03%
JAZZ F -0.03%
SEIC B -0.03%
ZION D -0.03%
RHI D -0.03%
CGNX F -0.03%
ALV F -0.03%
CRBG B -0.03%
CBSH D -0.03%
ELAN D -0.03%
ARW C -0.03%
CFR B -0.03%
GNTX D -0.03%
BBWI F -0.03%
DINO F -0.03%
LSCC D -0.03%
ACI F -0.03%
COLD D -0.03%
DVA C -0.03%
AAL D -0.03%
MIDD D -0.03%
WCC D -0.03%
VOYA A -0.03%
BRKR D -0.03%
BSY D -0.03%
CMA C -0.03%
BERY C -0.03%
IVZ A -0.03%
WBS D -0.03%
UHAL C -0.03%
CHRD F -0.03%
APG F -0.03%
AXTA C -0.03%
LNW F -0.03%
OGE C -0.03%
AGNC B -0.03%
FMC C -0.03%
AYI A -0.03%
FHN D -0.03%
MHK C -0.03%
BWA C -0.03%
AR C -0.03%
ORI A -0.03%
WLK C -0.02%
POST C -0.02%
ST F -0.02%
MASI B -0.02%
DAR F -0.02%
REYN D -0.01%
PPC C -0.01%
ADTN C -0.01%
BOKF B -0.01%
AGR C -0.01%
PAG D -0.01%
LCID F -0.01%
COTY F -0.01%
UI B -0.0%
CNA D -0.0%
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