USNZ vs. SUSA ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to iShares MSCI USA ESG Select ETF (SUSA)
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
SUSA

iShares MSCI USA ESG Select ETF

SUSA Description iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings *

175

* may have additional holdings in another (foreign) market
Performance
Period USNZ SUSA
30 Days 1.39% 4.04%
60 Days 2.90% 4.55%
90 Days 3.59% 6.30%
12 Months 30.67% 32.95%
124 Overlapping Holdings
Symbol Grade Weight in USNZ Weight in SUSA Overlap
A D 0.09% 0.37% 0.09%
AAPL C 8.59% 4.77% 4.77%
ACGL D 0.07% 0.23% 0.07%
ACN C 0.5% 0.67% 0.5%
ADBE C 0.48% 1.02% 0.48%
ADP B 0.26% 1.29% 0.26%
ADSK A 0.14% 0.84% 0.14%
AKAM D 0.03% 0.08% 0.03%
ALNY D 0.17% 0.14% 0.14%
AMAT F 0.38% 0.81% 0.38%
AMD F 0.52% 0.55% 0.52%
AMGN D 0.42% 0.66% 0.42%
AMT D 0.29% 0.36% 0.29%
ANET C 0.29% 0.31% 0.29%
APTV D 0.1% 0.1% 0.1%
AVGO D 1.67% 1.56% 1.56%
AVTR F 0.12% 0.08% 0.08%
AXP A 0.35% 1.02% 0.35%
BALL D 0.12% 0.14% 0.12%
BBY D 0.08% 0.39% 0.08%
BIIB F 0.12% 0.08% 0.08%
BK A 0.13% 0.67% 0.13%
BKNG A 0.35% 0.38% 0.35%
BR A 0.05% 0.54% 0.05%
CARR D 0.12% 0.21% 0.12%
CBRE B 0.06% 0.42% 0.06%
CCI D 0.2% 0.58% 0.2%
CDNS B 0.17% 0.71% 0.17%
CHD B 0.16% 0.22% 0.16%
CLX B 0.16% 0.58% 0.16%
CRM B 0.64% 1.18% 0.64%
CSCO B 0.59% 0.73% 0.59%
DGX A 0.04% 0.45% 0.04%
DHR F 0.43% 0.6% 0.43%
DIS B 0.41% 0.62% 0.41%
DXCM D 0.13% 0.1% 0.1%
EA A 0.08% 0.72% 0.08%
ECL D 0.23% 1.3% 0.23%
ELV F 0.19% 0.52% 0.19%
EQIX A 0.29% 0.58% 0.29%
EW C 0.16% 0.34% 0.16%
EXPD D 0.12% 0.77% 0.12%
FIS C 0.1% 0.27% 0.1%
GILD C 0.38% 1.14% 0.38%
GIS D 0.16% 0.74% 0.16%
GOOG C 1.89% 1.91% 1.89%
GOOGL C 2.1% 2.0% 2.0%
GWW B 0.19% 0.78% 0.19%
HBAN A 0.06% 0.41% 0.06%
HCA F 0.14% 0.23% 0.14%
HD A 0.89% 1.68% 0.89%
HOLX D 0.14% 0.19% 0.14%
HPQ B 0.13% 0.21% 0.13%
HUBS A 0.07% 0.19% 0.07%
HUM C 0.08% 0.08% 0.08%
IDXX F 0.16% 0.44% 0.16%
IFF D 0.12% 0.15% 0.12%
INTC D 0.29% 0.39% 0.29%
INTU C 0.39% 1.06% 0.39%
IRM D 0.19% 0.21% 0.19%
IT C 0.08% 0.1% 0.08%
JCI C 0.12% 0.3% 0.12%
K A 0.17% 1.38% 0.17%
KDP D 0.17% 0.13% 0.13%
KEYS A 0.16% 0.34% 0.16%
KHC F 0.13% 0.08% 0.08%
KMB D 0.17% 0.41% 0.17%
KO D 0.59% 1.62% 0.59%
LH C 0.05% 0.18% 0.05%
LLY F 1.45% 1.31% 1.31%
LOW D 0.38% 0.72% 0.38%
LRCX F 0.27% 0.46% 0.27%
LULU C 0.2% 0.11% 0.11%
MA C 0.89% 0.95% 0.89%
MCO B 0.17% 0.54% 0.17%
MDB C 0.04% 0.13% 0.04%
MELI D 0.29% 0.19% 0.19%
MKC D 0.15% 0.12% 0.12%
MMC B 0.23% 0.29% 0.23%
MRK F 0.59% 0.51% 0.51%
MRVL B 0.25% 0.19% 0.19%
MS A 0.35% 1.12% 0.35%
MSFT F 8.14% 4.66% 4.66%
MTD D 0.15% 0.12% 0.12%
MU D 0.29% 0.26% 0.26%
NDAQ A 0.07% 0.26% 0.07%
NFLX A 0.72% 0.49% 0.49%
NOW A 0.43% 0.91% 0.43%
NTRS A 0.05% 0.18% 0.05%
NUE C 0.08% 0.11% 0.08%
NVDA C 7.67% 5.47% 5.47%
PANW C 0.26% 0.31% 0.26%
PEP F 0.56% 0.81% 0.56%
PG A 0.89% 0.46% 0.46%
PGR A 0.3% 0.69% 0.3%
PNC B 0.16% 0.29% 0.16%
PPG F 0.14% 0.09% 0.09%
PRU A 0.07% 0.8% 0.07%
QCOM F 0.45% 0.29% 0.29%
REGN F 0.25% 0.08% 0.08%
SNOW C 0.08% 0.09% 0.08%
SNPS B 0.17% 0.29% 0.17%
SPGI C 0.34% 0.59% 0.34%
STE F 0.15% 0.28% 0.15%
STT A 0.07% 0.13% 0.07%
STX D 0.11% 0.1% 0.1%
SYF B 0.06% 0.19% 0.06%
TEAM A 0.08% 0.2% 0.08%
TFC A 0.12% 0.11% 0.11%
TGT F 0.21% 0.27% 0.21%
TRV B 0.11% 0.45% 0.11%
TSCO D 0.12% 0.25% 0.12%
TT A 0.0% 1.5% 0.0%
TXN C 0.47% 1.28% 0.47%
V A 1.01% 0.99% 0.99%
VRTX F 0.36% 0.35% 0.35%
VZ C 0.35% 0.5% 0.35%
WAT B 0.18% 0.4% 0.18%
WDAY B 0.12% 0.51% 0.12%
WDC D 0.08% 0.1% 0.08%
WELL A 0.31% 0.29% 0.29%
WST C 0.16% 0.23% 0.16%
ZBH C 0.15% 0.22% 0.15%
ZTS D 0.27% 0.8% 0.27%
USNZ Overweight 208 Positions Relative to SUSA
Symbol Grade Weight
META D 3.18%
JPM A 1.42%
UNH C 1.11%
JNJ D 0.85%
ABBV D 0.72%
BAC A 0.63%
ORCL B 0.6%
EIX B 0.56%
TMO F 0.53%
ISRG A 0.52%
ABT B 0.52%
WFC A 0.51%
AWK D 0.49%
MCD D 0.44%
BMY B 0.4%
GS A 0.4%
PFE D 0.4%
UBER D 0.39%
BSX B 0.38%
SYK C 0.36%
CMCSA B 0.35%
MDT D 0.34%
BLK C 0.33%
PLD D 0.32%
T A 0.32%
SHW A 0.31%
ADI D 0.3%
DE A 0.29%
DASH A 0.29%
UPS C 0.29%
MSI B 0.29%
NKE D 0.29%
WM A 0.28%
FI A 0.27%
ORLY B 0.27%
MDLZ F 0.27%
C A 0.26%
MCK B 0.25%
KLAC D 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%
PSA D 0.23%
FAST B 0.23%
TMUS B 0.23%
ODFL B 0.22%
FDX B 0.22%
KKR A 0.22%
CL D 0.22%
O D 0.21%
CPRT A 0.21%
RMD C 0.2%
EXR D 0.19%
LEN D 0.19%
EBAY D 0.19%
VICI C 0.19%
GRMN B 0.19%
ICE C 0.19%
CTVA C 0.19%
PYPL B 0.19%
DHI D 0.19%
SYY B 0.18%
OTIS C 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%
SBAC D 0.17%
COR B 0.17%
CMG B 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%
PKG A 0.16%
NVR 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%
APO B 0.15%
HSY F 0.15%
MAA B 0.15%
ESS B 0.15%
WY D 0.15%
UAL A 0.15%
ON D 0.14%
AJG B 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%
MCHP D 0.13%
ARE D 0.13%
NTAP C 0.13%
DOV A 0.13%
FICO B 0.12%
MAS D 0.12%
FTNT C 0.12%
COIN C 0.12%
MPWR F 0.12%
BAX D 0.12%
GPC D 0.12%
ALGN D 0.12%
WAB B 0.12%
LUV C 0.11%
BMRN D 0.11%
COF B 0.11%
TTD B 0.11%
AFL B 0.11%
SQ B 0.1%
EL F 0.1%
DFS B 0.1%
PAYX C 0.1%
MSCI C 0.1%
CPB D 0.1%
CAH B 0.1%
AMP A 0.1%
SCCO F 0.1%
VRSK A 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%
ARES A 0.08%
MET A 0.08%
ENPH F 0.08%
CHTR C 0.08%
CTSH B 0.08%
HRL D 0.08%
FITB A 0.07%
ALL A 0.07%
WTW B 0.07%
RJF A 0.07%
VEEV C 0.07%
CNC D 0.07%
DDOG A 0.07%
GPN B 0.07%
IQV D 0.07%
EFX F 0.07%
EXPE B 0.06%
NET B 0.06%
IP B 0.06%
MTB A 0.06%
TTWO A 0.06%
TROW B 0.06%
MRNA F 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%
CDW F 0.05%
IBKR A 0.05%
CBOE B 0.05%
HIG B 0.05%
RBLX C 0.05%
PINS D 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%
LYV A 0.04%
MKL A 0.04%
CINF A 0.04%
CFG B 0.03%
KEY B 0.03%
OKTA C 0.03%
PFG 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%
TSN B 0.0%
USNZ Underweight 51 Positions Relative to SUSA
Symbol Grade Weight
TSLA B -1.8%
OKE A -1.53%
CRH A -1.19%
PNR A -0.92%
LNG B -0.85%
TRGP B -0.78%
MMM D -0.77%
IBM C -0.76%
DECK A -0.74%
CMI A -0.67%
HPE B -0.65%
FERG B -0.63%
GE D -0.59%
COST B -0.57%
CHRW C -0.57%
XYL D -0.51%
BKR B -0.51%
LKQ D -0.49%
AXON A -0.48%
VLTO D -0.47%
BG F -0.45%
NXPI D -0.44%
LII A -0.44%
WSM B -0.42%
ES D -0.4%
GDDY A -0.39%
SLB C -0.34%
TWLO A -0.31%
VLO C -0.28%
DVA B -0.27%
ED D -0.27%
TRMB B -0.25%
ANSS B -0.24%
COO D -0.2%
KR B -0.2%
NEM D -0.18%
MOH F -0.18%
CNH C -0.17%
FDS B -0.16%
RCL A -0.14%
CAT B -0.13%
FSLR F -0.13%
PTC A -0.13%
PWR A -0.12%
SOLV C -0.11%
IPG D -0.11%
NI A -0.11%
FBIN D -0.11%
OC A -0.11%
RIVN F -0.09%
LIN D -0.09%
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