USNZ vs. USMV ETF Comparison
Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.46
Average Daily Volume
1,630,912
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | USNZ | USMV |
|---|---|---|
| 30 Days | 1.39% | 1.70% |
| 60 Days | 2.90% | 2.42% |
| 90 Days | 3.59% | 4.02% |
| 12 Months | 30.67% | 25.63% |
111 Overlapping Holdings
| Symbol | Grade | Weight in USNZ | Weight in USMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.59% | 0.99% | 0.99% | |
| ABBV | D | 0.72% | 1.04% | 0.72% | |
| ABT | B | 0.52% | 0.09% | 0.09% | |
| ACGL | D | 0.07% | 0.68% | 0.07% | |
| ACN | C | 0.5% | 1.29% | 0.5% | |
| ADI | D | 0.3% | 0.23% | 0.23% | |
| ADP | B | 0.26% | 0.09% | 0.09% | |
| AJG | B | 0.14% | 1.27% | 0.14% | |
| AKAM | D | 0.03% | 0.39% | 0.03% | |
| ALNY | D | 0.17% | 0.22% | 0.17% | |
| AMGN | D | 0.42% | 0.59% | 0.42% | |
| ANET | C | 0.29% | 0.29% | 0.29% | |
| AON | A | 0.16% | 0.53% | 0.16% | |
| AVGO | D | 1.67% | 1.19% | 1.19% | |
| AZO | C | 0.23% | 0.98% | 0.23% | |
| BDX | F | 0.24% | 0.56% | 0.24% | |
| BMRN | D | 0.11% | 0.22% | 0.11% | |
| BMY | B | 0.4% | 0.49% | 0.4% | |
| BR | A | 0.05% | 0.05% | 0.05% | |
| CB | C | 0.24% | 1.47% | 0.24% | |
| CBOE | B | 0.05% | 0.85% | 0.05% | |
| CDNS | B | 0.17% | 0.18% | 0.17% | |
| CDW | F | 0.05% | 0.35% | 0.05% | |
| CHD | B | 0.16% | 0.4% | 0.16% | |
| CI | F | 0.17% | 0.21% | 0.17% | |
| CL | D | 0.22% | 0.41% | 0.22% | |
| CMCSA | B | 0.35% | 0.39% | 0.35% | |
| CME | A | 0.17% | 0.53% | 0.17% | |
| COR | B | 0.17% | 0.67% | 0.17% | |
| CPB | D | 0.1% | 0.33% | 0.1% | |
| CRM | B | 0.64% | 0.05% | 0.05% | |
| CRWD | B | 0.16% | 0.19% | 0.16% | |
| CSCO | B | 0.59% | 1.47% | 0.59% | |
| CTSH | B | 0.08% | 0.76% | 0.08% | |
| CTVA | C | 0.19% | 0.38% | 0.19% | |
| CVS | D | 0.24% | 0.04% | 0.04% | |
| DGX | A | 0.04% | 0.11% | 0.04% | |
| DPZ | C | 0.03% | 0.19% | 0.03% | |
| EA | A | 0.08% | 0.89% | 0.08% | |
| EG | C | 0.02% | 0.43% | 0.02% | |
| ELV | F | 0.19% | 0.52% | 0.19% | |
| FI | A | 0.27% | 0.69% | 0.27% | |
| FICO | B | 0.12% | 0.59% | 0.12% | |
| GEN | B | 0.04% | 0.35% | 0.04% | |
| GILD | C | 0.38% | 0.94% | 0.38% | |
| GIS | D | 0.16% | 0.66% | 0.16% | |
| GLW | B | 0.16% | 0.31% | 0.16% | |
| GOOG | C | 1.89% | 0.16% | 0.16% | |
| GRMN | B | 0.19% | 0.33% | 0.19% | |
| HD | A | 0.89% | 0.3% | 0.3% | |
| HIG | B | 0.05% | 0.12% | 0.05% | |
| HOLX | D | 0.14% | 0.16% | 0.14% | |
| HRL | D | 0.08% | 0.21% | 0.08% | |
| HSY | F | 0.15% | 0.3% | 0.15% | |
| HUBS | A | 0.07% | 0.24% | 0.07% | |
| HUM | C | 0.08% | 0.4% | 0.08% | |
| ICE | C | 0.19% | 0.28% | 0.19% | |
| INCY | C | 0.16% | 0.53% | 0.16% | |
| IT | C | 0.08% | 0.35% | 0.08% | |
| JNJ | D | 0.85% | 1.18% | 0.85% | |
| K | A | 0.17% | 0.8% | 0.17% | |
| KDP | D | 0.17% | 0.59% | 0.17% | |
| KEYS | A | 0.16% | 0.55% | 0.16% | |
| KHC | F | 0.13% | 0.38% | 0.13% | |
| KMB | D | 0.17% | 0.21% | 0.17% | |
| KO | D | 0.59% | 0.1% | 0.1% | |
| LLY | F | 1.45% | 1.25% | 1.25% | |
| MA | C | 0.89% | 0.7% | 0.7% | |
| MCD | D | 0.44% | 1.25% | 0.44% | |
| MCK | B | 0.25% | 1.35% | 0.25% | |
| MDLZ | F | 0.27% | 0.44% | 0.27% | |
| MDT | D | 0.34% | 0.13% | 0.13% | |
| MELI | D | 0.29% | 0.18% | 0.18% | |
| MKL | A | 0.04% | 0.34% | 0.04% | |
| MMC | B | 0.23% | 1.11% | 0.23% | |
| MRK | F | 0.59% | 1.01% | 0.59% | |
| MSFT | F | 8.14% | 1.34% | 1.34% | |
| MSI | B | 0.29% | 1.81% | 0.29% | |
| NOW | A | 0.43% | 0.75% | 0.43% | |
| NTAP | C | 0.13% | 0.22% | 0.13% | |
| NVDA | C | 7.67% | 0.67% | 0.67% | |
| ORCL | B | 0.6% | 1.31% | 0.6% | |
| ORLY | B | 0.27% | 0.68% | 0.27% | |
| OTIS | C | 0.18% | 0.07% | 0.07% | |
| PEP | F | 0.56% | 1.01% | 0.56% | |
| PFE | D | 0.4% | 0.2% | 0.2% | |
| PG | A | 0.89% | 1.23% | 0.89% | |
| PGR | A | 0.3% | 1.67% | 0.3% | |
| PKG | A | 0.16% | 0.2% | 0.16% | |
| REGN | F | 0.25% | 0.59% | 0.25% | |
| ROL | B | 0.04% | 0.36% | 0.04% | |
| SNPS | B | 0.17% | 0.18% | 0.17% | |
| STX | D | 0.11% | 0.16% | 0.11% | |
| T | A | 0.32% | 0.74% | 0.32% | |
| TMUS | B | 0.23% | 1.95% | 0.23% | |
| TRV | B | 0.11% | 1.15% | 0.11% | |
| TSN | B | 0.0% | 0.71% | 0.0% | |
| TXN | C | 0.47% | 1.39% | 0.47% | |
| UBER | D | 0.39% | 0.45% | 0.39% | |
| ULTA | F | 0.14% | 0.04% | 0.04% | |
| UNH | C | 1.11% | 1.34% | 1.11% | |
| V | A | 1.01% | 0.9% | 0.9% | |
| VRSK | A | 0.09% | 0.42% | 0.09% | |
| VRSN | F | 0.03% | 0.64% | 0.03% | |
| VRTX | F | 0.36% | 0.69% | 0.36% | |
| VZ | C | 0.35% | 1.35% | 0.35% | |
| WDAY | B | 0.12% | 0.43% | 0.12% | |
| WM | A | 0.28% | 1.44% | 0.28% | |
| WRB | A | 0.03% | 0.31% | 0.03% | |
| WTW | B | 0.07% | 0.38% | 0.07% | |
| YUM | B | 0.05% | 0.5% | 0.05% |
USNZ Overweight 221 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 3.18% | |
| GOOGL | C | 2.1% | |
| JPM | A | 1.42% | |
| NFLX | A | 0.72% | |
| BAC | A | 0.63% | |
| EIX | B | 0.56% | |
| TMO | F | 0.53% | |
| ISRG | A | 0.52% | |
| AMD | F | 0.52% | |
| WFC | A | 0.51% | |
| AWK | D | 0.49% | |
| ADBE | C | 0.48% | |
| QCOM | F | 0.45% | |
| DHR | F | 0.43% | |
| DIS | B | 0.41% | |
| GS | A | 0.4% | |
| INTU | C | 0.39% | |
| LOW | D | 0.38% | |
| AMAT | F | 0.38% | |
| BSX | B | 0.38% | |
| SYK | C | 0.36% | |
| BKNG | A | 0.35% | |
| AXP | A | 0.35% | |
| MS | A | 0.35% | |
| SPGI | C | 0.34% | |
| BLK | C | 0.33% | |
| PLD | D | 0.32% | |
| WELL | A | 0.31% | |
| SHW | A | 0.31% | |
| DE | A | 0.29% | |
| INTC | D | 0.29% | |
| DASH | A | 0.29% | |
| UPS | C | 0.29% | |
| AMT | D | 0.29% | |
| MU | D | 0.29% | |
| EQIX | A | 0.29% | |
| NKE | D | 0.29% | |
| LRCX | F | 0.27% | |
| ZTS | D | 0.27% | |
| PANW | C | 0.26% | |
| C | A | 0.26% | |
| KLAC | D | 0.25% | |
| MRVL | B | 0.25% | |
| SCHW | B | 0.25% | |
| DLR | B | 0.24% | |
| SPG | B | 0.24% | |
| PSA | D | 0.23% | |
| ECL | D | 0.23% | |
| FAST | B | 0.23% | |
| ODFL | B | 0.22% | |
| FDX | B | 0.22% | |
| KKR | A | 0.22% | |
| TGT | F | 0.21% | |
| O | D | 0.21% | |
| CPRT | A | 0.21% | |
| LULU | C | 0.2% | |
| RMD | C | 0.2% | |
| CCI | D | 0.2% | |
| EXR | D | 0.19% | |
| LEN | D | 0.19% | |
| EBAY | D | 0.19% | |
| VICI | C | 0.19% | |
| PYPL | B | 0.19% | |
| GWW | B | 0.19% | |
| IRM | D | 0.19% | |
| DHI | D | 0.19% | |
| SYY | B | 0.18% | |
| WAT | B | 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% | |
| MCO | B | 0.17% | |
| SBAC | D | 0.17% | |
| CMG | B | 0.17% | |
| ZBRA | B | 0.16% | |
| EW | C | 0.16% | |
| GM | B | 0.16% | |
| PHM | D | 0.16% | |
| NVR | D | 0.16% | |
| WST | C | 0.16% | |
| SNA | A | 0.16% | |
| MLM | B | 0.16% | |
| EQR | 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% | |
| MAA | B | 0.15% | |
| ZBH | C | 0.15% | |
| ESS | B | 0.15% | |
| WY | D | 0.15% | |
| UAL | A | 0.15% | |
| ON | D | 0.14% | |
| ADSK | A | 0.14% | |
| HCA | F | 0.14% | |
| INVH | D | 0.14% | |
| PPG | F | 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% | |
| HPQ | B | 0.13% | |
| DXCM | D | 0.13% | |
| BK | A | 0.13% | |
| MCHP | D | 0.13% | |
| ARE | D | 0.13% | |
| DOV | A | 0.13% | |
| TFC | A | 0.12% | |
| TSCO | D | 0.12% | |
| MAS | D | 0.12% | |
| FTNT | C | 0.12% | |
| EXPD | D | 0.12% | |
| COIN | C | 0.12% | |
| MPWR | F | 0.12% | |
| BAX | D | 0.12% | |
| BALL | D | 0.12% | |
| GPC | D | 0.12% | |
| ALGN | D | 0.12% | |
| WAB | B | 0.12% | |
| AVTR | F | 0.12% | |
| CARR | D | 0.12% | |
| JCI | C | 0.12% | |
| BIIB | F | 0.12% | |
| IFF | D | 0.12% | |
| LUV | C | 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% | |
| APTV | D | 0.1% | |
| PAYX | C | 0.1% | |
| MSCI | C | 0.1% | |
| CAH | B | 0.1% | |
| FIS | C | 0.1% | |
| AMP | A | 0.1% | |
| SCCO | F | 0.1% | |
| A | D | 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% | |
| SNOW | C | 0.08% | |
| WDC | D | 0.08% | |
| TEAM | A | 0.08% | |
| NUE | C | 0.08% | |
| BBY | D | 0.08% | |
| FITB | A | 0.07% | |
| STT | A | 0.07% | |
| ALL | A | 0.07% | |
| PRU | A | 0.07% | |
| RJF | A | 0.07% | |
| VEEV | C | 0.07% | |
| CNC | D | 0.07% | |
| DDOG | A | 0.07% | |
| NDAQ | 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% | |
| HBAN | A | 0.06% | |
| TTWO | A | 0.06% | |
| TROW | B | 0.06% | |
| MRNA | F | 0.06% | |
| SYF | B | 0.06% | |
| CSGP | D | 0.06% | |
| CBRE | B | 0.06% | |
| GFS | C | 0.06% | |
| CPAY | A | 0.06% | |
| WBD | C | 0.05% | |
| LEN | D | 0.05% | |
| TRU | D | 0.05% | |
| IBKR | A | 0.05% | |
| LH | C | 0.05% | |
| RBLX | C | 0.05% | |
| NTRS | A | 0.05% | |
| PINS | D | 0.04% | |
| SMCI | F | 0.04% | |
| ZS | C | 0.04% | |
| OMC | C | 0.04% | |
| ZM | B | 0.04% | |
| LYV | A | 0.04% | |
| MDB | C | 0.04% | |
| CINF | A | 0.04% | |
| CFG | B | 0.03% | |
| KEY | B | 0.03% | |
| OKTA | C | 0.03% | |
| PFG | D | 0.03% | |
| SSNC | B | 0.03% | |
| 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% | |
| TT | A | 0.0% |
USNZ Underweight 59 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -1.78% | |
| IBM | C | -1.66% | |
| WCN | A | -1.56% | |
| RSG | A | -1.55% | |
| BRK.A | B | -1.55% | |
| DUK | C | -1.49% | |
| APH | A | -1.44% | |
| NOC | D | -1.43% | |
| SO | D | -1.35% | |
| ROP | B | -1.3% | |
| ED | D | -1.13% | |
| GDDY | A | -1.0% | |
| FCNCA | A | -0.88% | |
| LMT | D | -0.82% | |
| WEC | A | -0.78% | |
| KR | B | -0.61% | |
| TDY | B | -0.57% | |
| FANG | D | -0.55% | |
| FFIV | B | -0.55% | |
| MPC | D | -0.54% | |
| PTC | A | -0.52% | |
| XEL | A | -0.46% | |
| NEM | D | -0.46% | |
| JNPR | F | -0.45% | |
| TJX | A | -0.45% | |
| XOM | B | -0.45% | |
| ERIE | D | -0.42% | |
| BAH | F | -0.39% | |
| AEP | D | -0.39% | |
| AFG | A | -0.35% | |
| CVX | A | -0.34% | |
| AIZ | A | -0.32% | |
| NBIX | C | -0.32% | |
| WMB | A | -0.31% | |
| FWONK | B | -0.31% | |
| L | A | -0.28% | |
| HON | B | -0.25% | |
| AEE | A | -0.24% | |
| D | C | -0.23% | |
| AZPN | A | -0.23% | |
| TW | A | -0.2% | |
| DTE | C | -0.2% | |
| CMS | C | -0.19% | |
| MOH | F | -0.18% | |
| EOG | A | -0.17% | |
| LIN | D | -0.16% | |
| UTHR | C | -0.14% | |
| AMZN | C | -0.14% | |
| DELL | C | -0.12% | |
| OXY | D | -0.12% | |
| LNT | A | -0.1% | |
| RTX | C | -0.09% | |
| TEL | B | -0.07% | |
| ATO | A | -0.06% | |
| PSX | C | -0.06% | |
| FSLR | F | -0.06% | |
| KNX | B | -0.06% | |
| VLO | C | -0.05% | |
| GD | F | -0.05% |
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
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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