USNZ vs. SNPE ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Xtrackers S&P 500 ESG ETF (SNPE)

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

$33.62

Average Daily Volume

6,256

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.60

Average Daily Volume

131,861

Number of Holdings ^*

320

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	SNPE
30 Days	1.38%	1.43%
60 Days	0.37%	2.41%
90 Days	2.69%	4.06%
12 Months	26.71%	27.77%

207 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in SNPE	Overlap
A	B	0.21%	0.13%	0.13%
AAPL	B	8.03%	8.11%	8.03%
ABBV	D	0.77%	0.92%	0.77%
ABT	F	0.52%	0.59%	0.52%
ACGL	A	0.09%	0.12%	0.09%
ACN	D	0.47%	0.61%	0.47%
ADBE	D	0.54%	0.7%	0.54%
ADM	C	0.0%	0.1%	0.0%
ADP	C	0.26%	0.32%	0.26%
ADSK	D	0.13%	0.14%	0.13%
AFL	A	0.12%	0.14%	0.12%
AIG	A	0.12%	0.18%	0.12%
AJG	C	0.14%	0.17%	0.14%
AKAM	F	0.06%	0.05%	0.05%
ALL	B	0.07%	0.15%	0.07%
AMAT	C	0.53%	0.53%	0.53%
AMD	D	0.68%	0.76%	0.68%
AMGN	B	0.48%	0.48%	0.48%
AMP	A	0.1%	0.13%	0.1%
AMT	D	0.28%	0.27%	0.27%
AON	D	0.15%	0.18%	0.15%
APTV	C	0.14%	0.07%	0.07%
ARE	D	0.14%	0.06%	0.06%
AVB	A	0.18%	0.09%	0.09%
AWK	B	0.53%	0.08%	0.08%
AXP	A	0.36%	0.43%	0.36%
BAC	A	0.62%	0.82%	0.62%
BALL	C	0.13%	0.07%	0.07%
BAX	F	0.13%	0.06%	0.06%
BBY	D	0.06%	0.05%	0.05%
BDX	F	0.26%	0.22%	0.22%
BEN	D	0.03%	0.02%	0.02%
BIIB	C	0.17%	0.1%	0.1%
BK	A	0.13%	0.14%	0.13%
BLK	C	0.29%	0.34%	0.29%
BMY	F	0.3%	0.28%	0.28%
BR	D	0.08%	0.08%	0.08%
BSX	A	0.38%	0.34%	0.34%
C	A	0.3%	0.38%	0.3%
CAG	B	0.1%	0.05%	0.05%
CAH	F	0.02%	0.08%	0.02%
CARR	A	0.0%	0.16%	0.0%
CB	C	0.25%	0.33%	0.25%
CBOE	D	0.07%	0.07%	0.07%
CBRE	D	0.0%	0.08%	0.0%
CFG	A	0.03%	0.05%	0.03%
CHRW	B	0.0%	0.03%	0.0%
CI	D	0.23%	0.33%	0.23%
CL	A	0.25%	0.25%	0.25%
CMCSA	D	0.38%	0.49%	0.38%
CME	D	0.2%	0.24%	0.2%
CMG	A	0.23%	0.28%	0.23%
CNC	C	0.08%	0.13%	0.08%
COF	B	0.09%	0.17%	0.09%
CPB	B	0.1%	0.03%	0.03%
CRM	D	0.63%	0.85%	0.63%
CSCO	D	0.54%	0.61%	0.54%
CSGP	C	0.12%	0.12%	0.12%
CTAS	A	0.17%	0.18%	0.17%
CTVA	B	0.21%	0.13%	0.13%
CVS	F	0.24%	0.22%	0.22%
DAL	A	0.13%	0.1%	0.1%
DE	B	0.3%	0.33%	0.3%
DFS	C	0.1%	0.11%	0.1%
DGX	B	0.05%	0.05%	0.05%
DHI	D	0.17%	0.14%	0.14%
DHR	B	0.5%	0.52%	0.5%
DIS	D	0.51%	0.67%	0.51%
DLR	D	0.21%	0.13%	0.13%
DOC	A	0.13%	0.05%	0.05%
DOV	A	0.12%	0.08%	0.08%
EA	F	0.11%	0.1%	0.1%
EBAY	D	0.18%	0.08%	0.08%
ECL	A	0.25%	0.18%	0.18%
EG	C	0.02%	0.05%	0.02%
EIX	A	0.53%	0.09%	0.09%
EL	F	0.17%	0.11%	0.11%
ELV	A	0.29%	0.4%	0.29%
EQIX	D	0.25%	0.21%	0.21%
EQR	A	0.17%	0.07%	0.07%
EW	D	0.24%	0.17%	0.17%
EXPE	F	0.05%	0.06%	0.05%
EXR	C	0.17%	0.1%	0.1%
FIS	A	0.13%	0.13%	0.13%
FITB	A	0.06%	0.08%	0.06%
GILD	F	0.28%	0.26%	0.26%
GIS	B	0.19%	0.13%	0.13%
GL	F	0.03%	0.03%	0.03%
GM	B	0.11%	0.16%	0.11%
GOOG	B	1.97%	2.69%	1.97%
GOOGL	B	2.34%	3.17%	2.34%
GPC	C	0.16%	0.07%	0.07%
GPN	F	0.09%	0.09%	0.09%
GS	A	0.37%	0.45%	0.37%
GWW	D	0.14%	0.13%	0.13%
HBAN	A	0.07%	0.06%	0.06%
HD	D	0.82%	1.08%	0.82%
HIG	B	0.06%	0.09%	0.06%
HOLX	D	0.15%	0.06%	0.06%
HPQ	C	0.1%	0.08%	0.08%
HRL	B	0.08%	0.04%	0.04%
HSY	B	0.17%	0.1%	0.1%
HUM	D	0.11%	0.13%	0.11%
ICE	D	0.2%	0.23%	0.2%
IDXX	D	0.18%	0.13%	0.13%
IFF	A	0.14%	0.08%	0.08%
ILMN	F	0.14%	0.07%	0.07%
INCY	F	0.11%	0.03%	0.03%
INTC	F	0.37%	0.42%	0.37%
IRM	C	0.18%	0.07%	0.07%
JBHT	D	0.12%	0.05%	0.05%
JCI	B	0.1%	0.13%	0.1%
JPM	A	1.32%	1.79%	1.32%
K	B	0.13%	0.05%	0.05%
KDP	A	0.17%	0.11%	0.11%
KEY	B	0.03%	0.04%	0.03%
KHC	C	0.14%	0.1%	0.1%
KLAC	A	0.37%	0.3%	0.3%
KO	A	0.66%	0.78%	0.66%
LKQ	D	0.12%	0.04%	0.04%
LLY	C	1.63%	1.95%	1.63%
LOW	D	0.34%	0.42%	0.34%
LRCX	D	0.42%	0.37%	0.37%
LULU	F	0.17%	0.13%	0.13%
MA	D	0.9%	1.18%	0.9%
MAS	D	0.08%	0.05%	0.05%
MCD	D	0.46%	0.64%	0.46%
MCO	A	0.17%	0.2%	0.17%
MDLZ	B	0.3%	0.31%	0.3%
MDT	C	0.35%	0.35%	0.35%
MET	B	0.09%	0.14%	0.09%
MKC	B	0.16%	0.06%	0.06%
MMC	B	0.24%	0.32%	0.24%
MOS	F	0.06%	0.03%	0.03%
MRK	B	0.86%	1.05%	0.86%
MRNA	C	0.21%	0.14%	0.14%
MS	A	0.31%	0.37%	0.31%
MSCI	D	0.11%	0.12%	0.11%
MSFT	C	6.6%	9.55%	6.6%
MTB	A	0.05%	0.08%	0.05%
MTD	B	0.18%	0.08%	0.08%
MU	B	0.45%	0.4%	0.4%
NDAQ	C	0.08%	0.08%	0.08%
NKE	F	0.35%	0.36%	0.35%
NTRS	B	0.07%	0.06%	0.06%
NVDA	B	6.81%	6.85%	6.81%
OMC	A	0.06%	0.06%	0.06%
ON	F	0.14%	0.1%	0.1%
OTIS	C	0.18%	0.12%	0.12%
PAYX	C	0.12%	0.13%	0.12%
PCAR	D	0.01%	0.18%	0.01%
PEP	B	0.65%	0.78%	0.65%
PFE	C	0.47%	0.5%	0.47%
PFG	C	0.04%	0.05%	0.04%
PG	A	0.97%	1.24%	0.97%
PHM	B	0.11%	0.08%	0.08%
PLD	D	0.31%	0.31%	0.31%
PNC	A	0.16%	0.2%	0.16%
PPG	D	0.14%	0.1%	0.1%
PRU	A	0.08%	0.13%	0.08%
PSA	C	0.2%	0.13%	0.13%
PYPL	C	0.19%	0.23%	0.19%
QCOM	A	0.61%	0.65%	0.61%
REGN	C	0.35%	0.32%	0.32%
RF	B	0.03%	0.06%	0.03%
RJF	B	0.08%	0.08%	0.08%
RMD	C	0.2%	0.1%	0.1%
SBAC	D	0.14%	0.07%	0.07%
SCHW	A	0.28%	0.36%	0.28%
SHW	D	0.26%	0.23%	0.23%
SJM	D	0.1%	0.04%	0.04%
SPGI	B	0.35%	0.43%	0.35%
STT	B	0.08%	0.07%	0.07%
SWK	D	0.07%	0.04%	0.04%
SYF	B	0.07%	0.06%	0.06%
SYK	D	0.35%	0.36%	0.35%
SYY	D	0.18%	0.12%	0.12%
T	B	0.3%	0.39%	0.3%
TEL	A	0.22%	0.14%	0.14%
TFC	A	0.12%	0.17%	0.12%
TGT	D	0.22%	0.24%	0.22%
TMUS	B	0.2%	0.28%	0.2%
TROW	D	0.08%	0.08%	0.08%
TRV	D	0.11%	0.16%	0.11%
TSCO	B	0.11%	0.09%	0.09%
TSN	C	0.0%	0.06%	0.0%
TT	A	0.0%	0.23%	0.0%
TTWO	D	0.08%	0.07%	0.07%
UBER	D	0.41%	0.46%	0.41%
UDR	B	0.14%	0.04%	0.04%
ULTA	D	0.13%	0.06%	0.06%
UNH	B	1.07%	1.47%	1.07%
UPS	D	0.33%	0.34%	0.33%
USB	D	0.14%	0.2%	0.14%
V	C	1.02%	1.37%	1.02%
VRSK	A	0.11%	0.12%	0.11%
VTR	B	0.15%	0.06%	0.06%
WAB	A	0.08%	0.1%	0.08%
WAT	C	0.15%	0.06%	0.06%
WDC	B	0.1%	0.07%	0.07%
WELL	A	0.24%	0.17%	0.17%
WM	A	0.3%	0.25%	0.25%
WTW	D	0.08%	0.08%	0.08%
WY	D	0.14%	0.08%	0.08%
YUM	D	0.06%	0.12%	0.06%
ZBH	D	0.16%	0.08%	0.08%
ZTS	D	0.27%	0.25%	0.25%

USNZ Overweight 138 Positions Relative to SNPE

Symbol	Grade	Weight
META	D	2.4%
AVGO	C	1.53%
JNJ	D	0.92%
NFLX	C	0.63%
TMO	B	0.62%
WFC	A	0.51%
TXN	A	0.49%
ORCL	D	0.46%
INTU	D	0.43%
ISRG	C	0.42%
VZ	C	0.4%
NOW	D	0.37%
ADI	A	0.35%
VRTX	C	0.34%
BKNG	B	0.31%
PGR	A	0.29%
MELI	B	0.28%
ANET	B	0.27%
ORLY	D	0.26%
MSI	A	0.25%
MCK	A	0.24%
CPRT	D	0.24%
AZO	D	0.24%
PANW	B	0.24%
DXCM	D	0.23%
MCHP	C	0.23%
SNPS	D	0.22%
GRMN	A	0.21%
KMB	B	0.21%
CDNS	D	0.21%
MRVL	D	0.21%
FDX	C	0.21%
SPG	D	0.21%
FAST	D	0.2%
DASH	D	0.2%
KKR	B	0.19%
NTAP	B	0.19%
CCI	D	0.19%
O	B	0.19%
ABNB	D	0.19%
CRWD	C	0.19%
GEHC	D	0.17%
WST	D	0.17%
VICI	B	0.17%
CHD	A	0.17%
LEN	C	0.17%
ODFL	D	0.17%
GLW	B	0.16%
HCA	C	0.16%
KEYS	D	0.16%
INVH	B	0.16%
MLM	C	0.16%
WDAY	F	0.15%
MAA	B	0.15%
STE	C	0.15%
TER	A	0.15%
ALGN	F	0.15%
ESS	A	0.15%
SCCO	A	0.15%
AVTR	D	0.14%
CLX	D	0.14%
VTRS	D	0.14%
ENPH	F	0.14%
PABU	B	0.14%
SNOW	F	0.13%
ALNY	C	0.13%
STX	C	0.13%
NVR	D	0.13%
TTD	B	0.13%
APO	C	0.13%
BMRN	F	0.13%
RPRX	F	0.13%
SPOT	B	0.13%
PKG	D	0.12%
FTNT	F	0.12%
SWKS	F	0.12%
SQ	D	0.12%
WPC	B	0.12%
HSIC	C	0.11%
EXPD	D	0.11%
COIN	D	0.11%
SNA	D	0.11%
IQV	D	0.11%
DDOG	D	0.11%
HUBS	D	0.1%
FICO	C	0.1%
VEEV	D	0.1%
CTSH	D	0.1%
IT	D	0.1%
MDB	F	0.09%
TEAM	D	0.09%
CDW	D	0.09%
EFX	D	0.09%
GFS	D	0.09%
CHTR	F	0.08%
LUV	D	0.08%
ARES	A	0.08%
USCA	B	0.08%
PINS	B	0.08%
IBKR	B	0.07%
SNAP	C	0.07%
OKTA	D	0.07%
UAL	B	0.07%
RBLX	F	0.07%
LEN	C	0.07%
NET	F	0.07%
CINF	C	0.06%
SSNC	C	0.06%
VRSN	F	0.06%
ZS	F	0.06%
ZM	D	0.06%
LH	D	0.06%
ROL	A	0.06%
TRU	B	0.06%
YUMC	F	0.05%
F	D	0.05%
DOX	F	0.05%
LYV	D	0.05%
TWLO	D	0.05%
DPZ	C	0.05%
MKL	A	0.05%
WBD	F	0.05%
EPAM	F	0.05%
NUE	D	0.04%
MTCH	F	0.04%
PAYC	F	0.04%
WRB	D	0.04%
WMG	D	0.03%
FOXA	B	0.03%
LBRDK	F	0.03%
RKT	B	0.03%
U	F	0.03%
SIRI	F	0.02%
LBRDA	F	0.02%
FOX	B	0.02%
FNF	B	0.02%
AOS	C	0.0%
IP	B	0.0%

USNZ Underweight 113 Positions Relative to SNPE

Symbol	Grade	Weight
TSLA	D	-1.61%
XOM	B	-1.49%
COST	A	-1.04%
CVX	A	-0.9%
WMT	B	-0.83%
LIN	D	-0.66%
GE	C	-0.57%
CAT	C	-0.55%
IBM	D	-0.49%
UNP	C	-0.47%
NEE	B	-0.45%
ETN	B	-0.41%
TJX	C	-0.35%
SBUX	F	-0.27%
FCX	A	-0.23%
MPC	D	-0.22%
SLB	D	-0.22%
PH	A	-0.22%
ITW	D	-0.21%
CSX	D	-0.21%
EMR	B	-0.2%
PSX	D	-0.2%
PXD	B	-0.2%
MAR	D	-0.19%
NSC	D	-0.17%
VLO	D	-0.17%
APD	C	-0.17%
HLT	C	-0.16%
WMB	A	-0.15%
NEM	B	-0.15%
OXY	D	-0.14%
ROST	D	-0.14%
HES	B	-0.14%
OKE	A	-0.14%
SRE	A	-0.14%
URI	C	-0.14%
IR	D	-0.13%
EXC	B	-0.13%
RSG	B	-0.13%
PEG	A	-0.12%
AME	D	-0.12%
KR	C	-0.12%
PWR	A	-0.12%
CMI	A	-0.12%
DOW	B	-0.12%
BKR	D	-0.11%
XYL	A	-0.11%
RCL	B	-0.11%
KMI	A	-0.11%
FANG	B	-0.11%
ED	A	-0.1%
ROK	D	-0.1%
DVN	C	-0.1%
HAL	F	-0.1%
FTV	D	-0.09%
ETR	A	-0.08%
TRGP	C	-0.08%
LYB	C	-0.08%
HPE	D	-0.07%
DECK	D	-0.07%
ES	B	-0.07%
AXON	C	-0.07%
FDS	D	-0.06%
LVS	D	-0.06%
HUBB	C	-0.06%
PNR	B	-0.05%
CCL	F	-0.05%
HST	D	-0.05%
ALB	C	-0.05%
CF	F	-0.05%
AMCR	A	-0.05%
IEX	D	-0.05%
AVY	A	-0.05%
EQT	C	-0.05%
CRL	D	-0.04%
JKHY	C	-0.04%
LW	D	-0.04%
TAP	D	-0.04%
KIM	B	-0.04%
WRK	A	-0.04%
WBA	F	-0.04%
POOL	D	-0.04%
FRT	C	-0.03%
CZR	F	-0.03%
RHI	D	-0.03%
FMC	C	-0.03%
BWA	B	-0.03%
DAY	D	-0.03%
WYNN	D	-0.03%
MKTX	F	-0.03%
HAS	C	-0.03%
TFX	F	-0.03%
REG	D	-0.03%
BXP	D	-0.03%
TPR	D	-0.03%
NWSA	D	-0.03%
BBWI	B	-0.03%
AAL	C	-0.03%
ALLE	D	-0.03%
KMX	D	-0.03%
MGM	F	-0.03%
IPG	D	-0.03%
AIZ	D	-0.03%
BIO	F	-0.02%
CMA	B	-0.02%
NCLH	F	-0.02%
ETSY	F	-0.02%
RL	D	-0.02%
PARA	C	-0.02%
MHK	C	-0.02%
IVZ	C	-0.02%
DVA	C	-0.02%
NWS	D	-0.01%