USNZ vs. SUSL ETF Comparison

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

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

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	SUSL
30 Days	1.39%	3.38%
60 Days	2.90%	5.08%
90 Days	3.59%	6.25%
12 Months	30.67%	32.87%

184 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in SUSL	Overlap
A	D	0.09%	0.14%	0.09%
ACGL	D	0.07%	0.13%	0.07%
ACN	C	0.5%	0.82%	0.5%
ADBE	C	0.48%	0.81%	0.48%
ADP	B	0.26%	0.45%	0.26%
ADSK	A	0.14%	0.25%	0.14%
AFL	B	0.11%	0.22%	0.11%
AKAM	D	0.03%	0.05%	0.03%
ALGN	D	0.12%	0.06%	0.06%
ALL	A	0.07%	0.19%	0.07%
AMAT	F	0.38%	0.53%	0.38%
AMD	F	0.52%	0.8%	0.52%
AMGN	D	0.42%	0.56%	0.42%
AMP	A	0.1%	0.2%	0.1%
AMT	D	0.29%	0.34%	0.29%
APTV	D	0.1%	0.05%	0.05%
AVTR	F	0.12%	0.05%	0.05%
AWK	D	0.49%	0.1%	0.1%
AXP	A	0.35%	0.61%	0.35%
AZO	C	0.23%	0.19%	0.19%
BALL	D	0.12%	0.07%	0.07%
BBY	D	0.08%	0.06%	0.06%
BIIB	F	0.12%	0.08%	0.08%
BK	A	0.13%	0.21%	0.13%
BKNG	A	0.35%	0.64%	0.35%
BLK	C	0.33%	0.55%	0.33%
BMY	B	0.4%	0.43%	0.4%
BR	A	0.05%	0.1%	0.05%
CAG	D	0.09%	0.05%	0.05%
CARR	D	0.12%	0.22%	0.12%
CBOE	B	0.05%	0.08%	0.05%
CBRE	B	0.06%	0.15%	0.06%
CCI	D	0.2%	0.16%	0.16%
CDNS	B	0.17%	0.3%	0.17%
CFG	B	0.03%	0.08%	0.03%
CHD	B	0.16%	0.1%	0.1%
CHTR	C	0.08%	0.13%	0.08%
CI	F	0.17%	0.34%	0.17%
CL	D	0.22%	0.27%	0.22%
CLX	B	0.16%	0.08%	0.08%
CMCSA	B	0.35%	0.62%	0.35%
COF	B	0.11%	0.25%	0.11%
COR	B	0.17%	0.16%	0.16%
CPB	D	0.1%	0.03%	0.03%
CRM	B	0.64%	1.18%	0.64%
CTAS	B	0.17%	0.29%	0.17%
DAL	C	0.17%	0.04%	0.04%
DASH	A	0.29%	0.19%	0.19%
DE	A	0.29%	0.41%	0.29%
DFS	B	0.1%	0.16%	0.1%
DGX	A	0.04%	0.07%	0.04%
DHI	D	0.19%	0.17%	0.17%
DHR	F	0.43%	0.57%	0.43%
DIS	B	0.41%	0.76%	0.41%
DLR	B	0.24%	0.22%	0.22%
DOC	D	0.14%	0.06%	0.06%
DOV	A	0.13%	0.1%	0.1%
DPZ	C	0.03%	0.06%	0.03%
DXCM	D	0.13%	0.11%	0.11%
EA	A	0.08%	0.15%	0.08%
EBAY	D	0.19%	0.11%	0.11%
ECL	D	0.23%	0.23%	0.23%
EIX	B	0.56%	0.12%	0.12%
ELV	F	0.19%	0.34%	0.19%
ENPH	F	0.08%	0.03%	0.03%
EQIX	A	0.29%	0.32%	0.29%
EW	C	0.16%	0.15%	0.15%
EXPD	D	0.12%	0.06%	0.06%
FI	A	0.27%	0.46%	0.27%
FICO	B	0.12%	0.21%	0.12%
FIS	C	0.1%	0.17%	0.1%
FOX	A	0.01%	0.02%	0.01%
FOXA	B	0.02%	0.04%	0.02%
GEHC	F	0.18%	0.13%	0.13%
GEN	B	0.04%	0.06%	0.04%
GILD	C	0.38%	0.4%	0.38%
GIS	D	0.16%	0.13%	0.13%
GOOG	C	1.89%	3.09%	1.89%
GOOGL	C	2.1%	3.56%	2.1%
GPC	D	0.12%	0.06%	0.06%
GWW	B	0.19%	0.19%	0.19%
HBAN	A	0.06%	0.09%	0.06%
HCA	F	0.14%	0.24%	0.14%
HD	A	0.89%	1.47%	0.89%
HIG	B	0.05%	0.13%	0.05%
HOLX	D	0.14%	0.07%	0.07%
HPQ	B	0.13%	0.13%	0.13%
HRL	D	0.08%	0.03%	0.03%
HUBS	A	0.07%	0.13%	0.07%
HUM	C	0.08%	0.13%	0.08%
ICE	C	0.19%	0.33%	0.19%
IDXX	F	0.16%	0.12%	0.12%
IFF	D	0.12%	0.08%	0.08%
INTC	D	0.29%	0.38%	0.29%
INTU	C	0.39%	0.69%	0.39%
IP	B	0.06%	0.07%	0.06%
IQV	D	0.07%	0.13%	0.07%
IRM	D	0.19%	0.13%	0.13%
IT	C	0.08%	0.15%	0.08%
JBHT	C	0.14%	0.05%	0.05%
JCI	C	0.12%	0.2%	0.12%
JNJ	D	0.85%	1.35%	0.85%
K	A	0.17%	0.08%	0.08%
KDP	D	0.17%	0.13%	0.13%
KEY	B	0.03%	0.07%	0.03%
KEYS	A	0.16%	0.11%	0.11%
KMB	D	0.17%	0.17%	0.17%
KO	D	0.59%	0.94%	0.59%
LH	C	0.05%	0.07%	0.05%
LLY	F	1.45%	2.19%	1.45%
LOW	D	0.38%	0.55%	0.38%
LRCX	F	0.27%	0.35%	0.27%
LULU	C	0.2%	0.13%	0.13%
MA	C	0.89%	1.55%	0.89%
MCD	D	0.44%	0.75%	0.44%
MCO	B	0.17%	0.28%	0.17%
MELI	D	0.29%	0.32%	0.29%
MKC	D	0.15%	0.07%	0.07%
MLM	B	0.16%	0.13%	0.13%
MMC	B	0.23%	0.4%	0.23%
MRK	F	0.59%	0.91%	0.59%
MRVL	B	0.25%	0.29%	0.25%
MS	A	0.35%	0.6%	0.35%
MSFT	F	8.14%	10.54%	8.14%
MTD	D	0.15%	0.09%	0.09%
NDAQ	A	0.07%	0.13%	0.07%
NKE	D	0.29%	0.33%	0.29%
NOW	A	0.43%	0.78%	0.43%
NTAP	C	0.13%	0.09%	0.09%
NTRS	A	0.05%	0.08%	0.05%
NUE	C	0.08%	0.13%	0.08%
NVDA	C	7.67%	13.05%	7.67%
NVR	D	0.16%	0.1%	0.1%
ODFL	B	0.22%	0.15%	0.15%
OMC	C	0.04%	0.07%	0.04%
ORLY	B	0.27%	0.26%	0.26%
PANW	C	0.26%	0.47%	0.26%
PAYX	C	0.1%	0.17%	0.1%
PEP	F	0.56%	0.8%	0.56%
PFG	D	0.03%	0.07%	0.03%
PG	A	0.89%	1.47%	0.89%
PGR	A	0.3%	0.56%	0.3%
PHM	D	0.16%	0.1%	0.1%
PLD	D	0.32%	0.38%	0.32%
PNC	B	0.16%	0.3%	0.16%
PPG	F	0.14%	0.1%	0.1%
PRU	A	0.07%	0.16%	0.07%
PYPL	B	0.19%	0.31%	0.19%
RF	A	0.02%	0.09%	0.02%
RJF	A	0.07%	0.12%	0.07%
SBAC	D	0.17%	0.09%	0.09%
SCHW	B	0.25%	0.44%	0.25%
SNPS	B	0.17%	0.31%	0.17%
SPGI	C	0.34%	0.59%	0.34%
STE	F	0.15%	0.08%	0.08%
STT	A	0.07%	0.1%	0.07%
STX	D	0.11%	0.07%	0.07%
SYF	B	0.06%	0.09%	0.06%
TEAM	A	0.08%	0.15%	0.08%
TFC	A	0.12%	0.23%	0.12%
TGT	F	0.21%	0.2%	0.2%
TROW	B	0.06%	0.1%	0.06%
TRU	D	0.05%	0.07%	0.05%
TRV	B	0.11%	0.22%	0.11%
TSCO	D	0.12%	0.11%	0.11%
TT	A	0.0%	0.34%	0.0%
TTWO	A	0.06%	0.11%	0.06%
TXN	C	0.47%	0.65%	0.47%
ULTA	F	0.14%	0.06%	0.06%
UPS	C	0.29%	0.35%	0.29%
USB	A	0.14%	0.29%	0.14%
V	A	1.01%	1.76%	1.01%
VZ	C	0.35%	0.65%	0.35%
WAT	B	0.18%	0.08%	0.08%
WDAY	B	0.12%	0.21%	0.12%
WDC	D	0.08%	0.08%	0.08%
WELL	A	0.31%	0.3%	0.3%
WST	C	0.16%	0.08%	0.08%
WTW	B	0.07%	0.12%	0.07%
WY	D	0.15%	0.08%	0.08%
YUM	B	0.05%	0.14%	0.05%
ZBH	C	0.15%	0.08%	0.08%
ZS	C	0.04%	0.07%	0.04%
ZTS	D	0.27%	0.29%	0.27%

USNZ Overweight 148 Positions Relative to SUSL

Symbol	Grade	Weight
AAPL	C	8.59%
META	D	3.18%
AVGO	D	1.67%
JPM	A	1.42%
UNH	C	1.11%
ABBV	D	0.72%
NFLX	A	0.72%
BAC	A	0.63%
ORCL	B	0.6%
CSCO	B	0.59%
TMO	F	0.53%
ISRG	A	0.52%
ABT	B	0.52%
WFC	A	0.51%
QCOM	F	0.45%
GS	A	0.4%
PFE	D	0.4%
UBER	D	0.39%
BSX	B	0.38%
VRTX	F	0.36%
SYK	C	0.36%
MDT	D	0.34%
T	A	0.32%
SHW	A	0.31%
ADI	D	0.3%
ANET	C	0.29%
MU	D	0.29%
MSI	B	0.29%
WM	A	0.28%
MDLZ	F	0.27%
C	A	0.26%
REGN	F	0.25%
MCK	B	0.25%
KLAC	D	0.25%
CB	C	0.24%
BDX	F	0.24%
CVS	D	0.24%
SPG	B	0.24%
PSA	D	0.23%
FAST	B	0.23%
TMUS	B	0.23%
FDX	B	0.22%
KKR	A	0.22%
O	D	0.21%
CPRT	A	0.21%
RMD	C	0.2%
EXR	D	0.19%
LEN	D	0.19%
VICI	C	0.19%
GRMN	B	0.19%
CTVA	C	0.19%
SYY	B	0.18%
OTIS	C	0.18%
USCA	A	0.18%
ILMN	D	0.18%
AVB	B	0.18%
VTR	C	0.18%
ALNY	D	0.17%
CMG	B	0.17%
CME	A	0.17%
ZBRA	B	0.16%
GM	B	0.16%
AON	A	0.16%
PKG	A	0.16%
CRWD	B	0.16%
INCY	C	0.16%
SNA	A	0.16%
GLW	B	0.16%
EQR	B	0.16%
APO	B	0.15%
HSY	F	0.15%
MAA	B	0.15%
ESS	B	0.15%
UAL	A	0.15%
ON	D	0.14%
AJG	B	0.14%
INVH	D	0.14%
SPOT	B	0.14%
ABNB	C	0.13%
RPRX	D	0.13%
PCAR	B	0.13%
KHC	F	0.13%
MCHP	D	0.13%
ARE	D	0.13%
MAS	D	0.12%
FTNT	C	0.12%
COIN	C	0.12%
MPWR	F	0.12%
BAX	D	0.12%
WAB	B	0.12%
LUV	C	0.11%
BMRN	D	0.11%
TTD	B	0.11%
SQ	B	0.1%
EL	F	0.1%
MSCI	C	0.1%
CAH	B	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%
ARES	A	0.08%
MET	A	0.08%
SNOW	C	0.08%
CTSH	B	0.08%
FITB	A	0.07%
VEEV	C	0.07%
CNC	D	0.07%
DDOG	A	0.07%
GPN	B	0.07%
EFX	F	0.07%
EXPE	B	0.06%
NET	B	0.06%
MTB	A	0.06%
MRNA	F	0.06%
CSGP	D	0.06%
GFS	C	0.06%
CPAY	A	0.06%
WBD	C	0.05%
LEN	D	0.05%
CDW	F	0.05%
IBKR	A	0.05%
RBLX	C	0.05%
PINS	D	0.04%
SMCI	F	0.04%
ROL	B	0.04%
ZM	B	0.04%
LYV	A	0.04%
MKL	A	0.04%
MDB	C	0.04%
CINF	A	0.04%
OKTA	C	0.03%
SSNC	B	0.03%
WRB	A	0.03%
VRSN	F	0.03%
EG	C	0.02%
FNF	B	0.02%
DOX	D	0.02%
SNAP	C	0.02%
SIRI	C	0.01%
PABU	A	0.01%
RKT	F	0.01%
WMG	C	0.01%
ADM	D	0.0%
TSN	B	0.0%

USNZ Underweight 109 Positions Relative to SUSL

Symbol	Grade	Weight
TSLA	B	-3.52%
LIN	D	-0.79%
IBM	C	-0.74%
GE	D	-0.71%
CAT	B	-0.69%
ETN	A	-0.54%
UNP	C	-0.53%
TJX	A	-0.49%
ITW	B	-0.29%
WMB	A	-0.26%
APD	A	-0.26%
OKE	A	-0.25%
CSX	B	-0.25%
CRH	A	-0.25%
MMM	D	-0.25%
HLT	A	-0.23%
SLB	C	-0.23%
SRE	A	-0.22%
NXPI	D	-0.21%
RCL	A	-0.21%
PSX	C	-0.2%
URI	B	-0.2%
MPC	D	-0.2%
LNG	B	-0.19%
PWR	A	-0.18%
NEM	D	-0.18%
CMI	A	-0.18%
VLO	C	-0.17%
TRGP	B	-0.16%
BKR	B	-0.16%
AXON	A	-0.16%
KR	B	-0.15%
FERG	B	-0.15%
IR	B	-0.15%
EXC	C	-0.14%
ED	D	-0.12%
SW	A	-0.11%
ANSS	B	-0.11%
XYL	D	-0.11%
ROK	B	-0.11%
VLTO	D	-0.1%
FTV	C	-0.1%
DECK	A	-0.1%
HAL	C	-0.1%
HPE	B	-0.1%
LPLA	A	-0.09%
EME	C	-0.09%
LII	A	-0.08%
CMS	C	-0.08%
STLD	B	-0.08%
LYB	F	-0.08%
ES	D	-0.08%
WSM	B	-0.08%
ATO	A	-0.08%
PTC	A	-0.08%
PODD	C	-0.07%
FSLR	F	-0.07%
FDS	B	-0.07%
DRI	B	-0.07%
COO	D	-0.07%
NRG	B	-0.07%
AVY	D	-0.06%
DOCU	A	-0.06%
MANH	D	-0.06%
TWLO	A	-0.06%
NI	A	-0.06%
EQH	B	-0.06%
OC	A	-0.06%
IEX	B	-0.06%
MOH	F	-0.06%
TRMB	B	-0.06%
BURL	A	-0.06%
PNR	A	-0.06%
DAY	B	-0.05%
BG	F	-0.05%
KMX	B	-0.05%
NBIX	C	-0.05%
CHRW	C	-0.05%
POOL	C	-0.05%
GGG	B	-0.05%
MKTX	D	-0.04%
NLY	C	-0.04%
LKQ	D	-0.04%
ALLY	C	-0.04%
SOLV	C	-0.04%
WTRG	B	-0.04%
CNH	C	-0.04%
CTLT	B	-0.04%
IPG	D	-0.04%
LW	C	-0.04%
TECH	D	-0.04%
JNPR	F	-0.04%
AIZ	A	-0.04%
BXP	D	-0.04%
SJM	D	-0.04%
ALLE	D	-0.04%
DINO	D	-0.03%
AZPN	A	-0.03%
ACI	C	-0.03%
RIVN	F	-0.03%
TTC	D	-0.03%
DVA	B	-0.03%
TFX	F	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
FBIN	D	-0.03%
WBA	F	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%