USNZ vs. USSG ETF Comparison

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

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	USSG
30 Days	1.39%	3.18%
60 Days	2.90%	4.88%
90 Days	3.59%	6.09%
12 Months	30.67%	32.54%

184 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in USSG	Overlap
A	D	0.09%	0.14%	0.09%
ACGL	D	0.07%	0.13%	0.07%
ACN	C	0.49%	0.81%	0.49%
ADBE	C	0.46%	0.8%	0.46%
ADP	B	0.25%	0.44%	0.25%
ADSK	A	0.14%	0.24%	0.14%
AFL	B	0.12%	0.22%	0.12%
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	0.35%	0.51%	0.35%
AMD	F	0.52%	0.8%	0.52%
AMGN	D	0.41%	0.56%	0.41%
AMP	A	0.1%	0.21%	0.1%
AMT	D	0.3%	0.34%	0.3%
APTV	D	0.09%	0.05%	0.05%
AVTR	F	0.12%	0.05%	0.05%
AWK	D	0.52%	0.1%	0.1%
AXP	A	0.35%	0.6%	0.35%
AZO	C	0.22%	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	0.36%	0.62%	0.36%
BLK	C	0.32%	0.55%	0.32%
BMY	B	0.39%	0.42%	0.39%
BR	A	0.05%	0.09%	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%	0.14%	0.06%
CCI	D	0.21%	0.16%	0.16%
CDNS	B	0.17%	0.3%	0.17%
CFG	B	0.03%	0.08%	0.03%
CHD	B	0.17%	0.1%	0.1%
CHTR	C	0.08%	0.13%	0.08%
CI	F	0.18%	0.33%	0.18%
CL	D	0.23%	0.26%	0.23%
CLX	B	0.17%	0.07%	0.07%
CMCSA	B	0.35%	0.61%	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	0.63%	1.14%	0.63%
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	0.3%	0.38%	0.3%
DFS	B	0.1%	0.16%	0.1%
DGX	A	0.04%	0.06%	0.04%
DHI	D	0.19%	0.17%	0.17%
DHR	F	0.42%	0.56%	0.42%
DIS	B	0.44%	0.76%	0.44%
DLR	B	0.25%	0.22%	0.22%
DOC	D	0.15%	0.05%	0.05%
DOV	A	0.13%	0.1%	0.1%
DPZ	C	0.03%	0.05%	0.03%
DXCM	D	0.13%	0.11%	0.11%
EA	A	0.08%	0.15%	0.08%
EBAY	D	0.18%	0.11%	0.11%
ECL	D	0.23%	0.22%	0.22%
EIX	B	0.59%	0.12%	0.12%
ELV	F	0.19%	0.33%	0.19%
ENPH	F	0.08%	0.03%	0.03%
EQIX	A	0.3%	0.31%	0.3%
EW	C	0.17%	0.15%	0.15%
EXPD	D	0.12%	0.06%	0.06%
FI	A	0.28%	0.47%	0.28%
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	0.19%	0.13%	0.13%
GEN	B	0.04%	0.06%	0.04%
GILD	C	0.37%	0.4%	0.37%
GIS	D	0.16%	0.13%	0.13%
GOOG	C	1.91%	3.23%	1.91%
GOOGL	C	2.13%	3.73%	2.13%
GPC	D	0.12%	0.06%	0.06%
GWW	B	0.2%	0.19%	0.19%
HBAN	A	0.06%	0.09%	0.06%
HCA	F	0.13%	0.24%	0.13%
HD	A	0.88%	1.43%	0.88%
HIG	B	0.06%	0.13%	0.06%
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%	0.12%	0.07%
HUM	C	0.08%	0.13%	0.08%
ICE	C	0.19%	0.32%	0.19%
IDXX	F	0.16%	0.13%	0.13%
IFF	D	0.13%	0.08%	0.08%
INTC	D	0.28%	0.37%	0.28%
INTU	C	0.37%	0.66%	0.37%
IP	B	0.06%	0.07%	0.06%
IQV	D	0.07%	0.13%	0.07%
IRM	D	0.2%	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	0.87%	1.33%	0.87%
K	A	0.17%	0.08%	0.08%
KDP	D	0.17%	0.13%	0.13%
KEY	B	0.03%	0.06%	0.03%
KEYS	A	0.17%	0.1%	0.1%
KMB	D	0.18%	0.17%	0.17%
KO	D	0.6%	0.93%	0.6%
LH	C	0.05%	0.07%	0.05%
LLY	F	1.4%	2.2%	1.4%
LOW	D	0.37%	0.54%	0.37%
LRCX	F	0.25%	0.33%	0.25%
LULU	C	0.18%	0.13%	0.13%
MA	C	0.88%	1.54%	0.88%
MCD	D	0.43%	0.76%	0.43%
MCO	B	0.17%	0.28%	0.17%
MELI	D	0.31%	0.31%	0.31%
MKC	D	0.15%	0.07%	0.07%
MLM	B	0.16%	0.13%	0.13%
MMC	B	0.23%	0.39%	0.23%
MRK	F	0.59%	0.89%	0.59%
MRVL	B	0.25%	0.28%	0.25%
MS	A	0.35%	0.58%	0.35%
MSFT	F	7.99%	10.59%	7.99%
MTD	D	0.14%	0.09%	0.09%
NDAQ	A	0.08%	0.13%	0.08%
NKE	D	0.29%	0.32%	0.29%
NOW	A	0.43%	0.75%	0.43%
NTAP	C	0.14%	0.09%	0.09%
NTRS	A	0.06%	0.08%	0.06%
NUE	C	0.09%	0.13%	0.09%
NVDA	C	7.69%	12.95%	7.69%
NVR	D	0.16%	0.12%	0.12%
ODFL	B	0.21%	0.15%	0.15%
OMC	C	0.04%	0.07%	0.04%
ORLY	B	0.26%	0.25%	0.25%
PANW	C	0.26%	0.46%	0.26%
PAYX	C	0.1%	0.17%	0.1%
PEP	F	0.54%	0.79%	0.54%
PFG	D	0.03%	0.07%	0.03%
PG	A	0.91%	1.46%	0.91%
PGR	A	0.3%	0.54%	0.3%
PHM	D	0.16%	0.1%	0.1%
PLD	D	0.32%	0.38%	0.32%
PNC	B	0.16%	0.29%	0.16%
PPG	F	0.14%	0.1%	0.1%
PRU	A	0.07%	0.16%	0.07%
PYPL	B	0.19%	0.3%	0.19%
RF	A	0.02%	0.09%	0.02%
RJF	A	0.07%	0.12%	0.07%
SBAC	D	0.17%	0.08%	0.08%
SCHW	B	0.25%	0.44%	0.25%
SNPS	B	0.17%	0.3%	0.17%
SPGI	C	0.34%	0.58%	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%	0.14%	0.08%
TFC	A	0.12%	0.22%	0.12%
TGT	F	0.17%	0.2%	0.17%
TROW	B	0.06%	0.09%	0.06%
TRU	D	0.05%	0.07%	0.05%
TRV	B	0.11%	0.21%	0.11%
TSCO	D	0.12%	0.1%	0.1%
TT	A	0.0%	0.34%	0.0%
TTWO	A	0.06%	0.11%	0.06%
TXN	C	0.46%	0.65%	0.46%
ULTA	F	0.12%	0.06%	0.06%
UPS	C	0.29%	0.34%	0.29%
USB	A	0.15%	0.29%	0.15%
V	A	1.01%	1.75%	1.01%
VZ	C	0.36%	0.64%	0.36%
WAT	B	0.17%	0.08%	0.08%
WDAY	B	0.11%	0.2%	0.11%
WDC	D	0.08%	0.07%	0.07%
WELL	A	0.32%	0.3%	0.3%
WST	C	0.15%	0.08%	0.08%
WTW	B	0.07%	0.11%	0.07%
WY	D	0.15%	0.08%	0.08%
YUM	B	0.05%	0.13%	0.05%
ZBH	C	0.16%	0.08%	0.08%
ZS	C	0.04%	0.07%	0.04%
ZTS	D	0.28%	0.29%	0.28%

USNZ Overweight 148 Positions Relative to USSG

Symbol	Grade	Weight
AAPL	C	8.69%
META	D	3.14%
AVGO	D	1.62%
JPM	A	1.43%
UNH	C	1.14%
NFLX	A	0.77%
ABBV	D	0.72%
BAC	A	0.64%
ORCL	B	0.61%
CSCO	B	0.59%
ABT	B	0.53%
WFC	A	0.52%
ISRG	A	0.52%
TMO	F	0.51%
QCOM	F	0.42%
GS	A	0.4%
BSX	B	0.4%
UBER	D	0.39%
PFE	D	0.38%
SYK	C	0.37%
VRTX	F	0.34%
MDT	D	0.33%
T	A	0.33%
ADI	D	0.31%
SHW	A	0.3%
ANET	C	0.29%
MU	D	0.29%
MSI	B	0.29%
WM	A	0.28%
C	A	0.27%
MDLZ	F	0.27%
SPG	B	0.25%
CVS	D	0.25%
MCK	B	0.25%
BDX	F	0.24%
KLAC	D	0.24%
KKR	A	0.23%
PSA	D	0.23%
TMUS	B	0.23%
CB	C	0.23%
REGN	F	0.23%
FAST	B	0.23%
O	D	0.22%
FDX	B	0.22%
CPRT	A	0.21%
RMD	C	0.21%
CTVA	C	0.2%
LEN	D	0.19%
VTR	C	0.19%
EXR	D	0.19%
VICI	C	0.19%
USCA	A	0.18%
CME	A	0.18%
OTIS	C	0.18%
GRMN	B	0.18%
AVB	B	0.18%
CRWD	B	0.17%
EQR	B	0.17%
PKG	A	0.17%
ALNY	D	0.17%
ILMN	D	0.17%
CMG	B	0.17%
SYY	B	0.17%
AON	A	0.16%
UAL	A	0.16%
SNA	A	0.16%
GLW	B	0.16%
APO	B	0.15%
HSY	F	0.15%
INCY	C	0.15%
GM	B	0.15%
ZBRA	B	0.15%
ESS	B	0.15%
MAA	B	0.15%
ON	D	0.14%
COIN	C	0.14%
AJG	B	0.14%
INVH	D	0.14%
SPOT	B	0.14%
BAX	D	0.13%
ABNB	C	0.13%
KHC	F	0.13%
ARE	D	0.13%
RPRX	D	0.13%
MCHP	D	0.13%
MAS	D	0.12%
MPWR	F	0.12%
FTNT	C	0.12%
PCAR	B	0.12%
WAB	B	0.12%
SCCO	F	0.11%
TTD	B	0.11%
EL	F	0.1%
CAH	B	0.1%
SQ	B	0.1%
LUV	C	0.1%
BMRN	D	0.1%
VRSK	A	0.09%
F	C	0.09%
TER	D	0.09%
AIG	B	0.09%
ARM	D	0.09%
SWKS	F	0.09%
MSCI	C	0.09%
MET	A	0.08%
ARES	A	0.08%
CTSH	B	0.08%
SNOW	C	0.08%
CSGP	D	0.07%
FITB	A	0.07%
EFX	F	0.07%
CNC	D	0.07%
GPN	B	0.07%
DDOG	A	0.07%
EXPE	B	0.06%
MRNA	F	0.06%
MTB	A	0.06%
NET	B	0.06%
GFS	C	0.06%
VEEV	C	0.06%
CPAY	A	0.06%
LYV	A	0.05%
CINF	A	0.05%
WBD	C	0.05%
LEN	D	0.05%
CDW	F	0.05%
IBKR	A	0.05%
RBLX	C	0.05%
SMCI	F	0.05%
PINS	D	0.04%
ROL	B	0.04%
ZM	B	0.04%
MDB	C	0.04%
MKL	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%
PABU	A	0.01%
RKT	F	0.01%
WMG	C	0.01%
ADM	D	0.0%
TSN	B	0.0%
SIRI	C	0.0%

USNZ Underweight 105 Positions Relative to USSG

Symbol	Grade	Weight
TSLA	B	-3.54%
LIN	D	-0.78%
IBM	C	-0.71%
GE	D	-0.7%
CAT	B	-0.67%
ETN	A	-0.52%
UNP	C	-0.51%
TJX	A	-0.49%
ITW	B	-0.29%
WMB	A	-0.26%
APD	A	-0.26%
MMM	D	-0.25%
OKE	A	-0.24%
CSX	B	-0.24%
HLT	A	-0.23%
SLB	C	-0.22%
MPC	D	-0.21%
SRE	A	-0.21%
URI	B	-0.2%
NXPI	D	-0.2%
PSX	C	-0.2%
RCL	A	-0.2%
CMI	A	-0.18%
NEM	D	-0.18%
PWR	A	-0.18%
LNG	B	-0.18%
VLO	C	-0.17%
BKR	B	-0.16%
AXON	A	-0.16%
IR	B	-0.15%
TRGP	B	-0.15%
EXC	C	-0.14%
KR	B	-0.14%
ROK	B	-0.12%
ED	D	-0.12%
XYL	D	-0.11%
ANSS	B	-0.11%
FTV	C	-0.1%
DECK	A	-0.1%
HPE	B	-0.1%
HAL	C	-0.1%
SW	A	-0.1%
PTC	A	-0.09%
VLTO	D	-0.09%
LYB	F	-0.08%
ES	D	-0.08%
STLD	B	-0.08%
WSM	B	-0.08%
ATO	A	-0.08%
EME	C	-0.08%
LPLA	A	-0.08%
FSLR	F	-0.07%
DRI	B	-0.07%
PODD	C	-0.07%
LII	A	-0.07%
NRG	B	-0.07%
CMS	C	-0.07%
GGG	B	-0.06%
IEX	B	-0.06%
MANH	D	-0.06%
DOCU	A	-0.06%
NI	A	-0.06%
OC	A	-0.06%
PNR	A	-0.06%
TRMB	B	-0.06%
TWLO	A	-0.06%
MOH	F	-0.06%
BURL	A	-0.06%
FDS	B	-0.06%
AIZ	A	-0.05%
POOL	C	-0.05%
EQH	B	-0.05%
AVY	D	-0.05%
SOLV	C	-0.04%
ALLY	C	-0.04%
MKTX	D	-0.04%
LKQ	D	-0.04%
CTLT	B	-0.04%
IPG	D	-0.04%
TECH	D	-0.04%
LW	C	-0.04%
WTRG	B	-0.04%
DKS	C	-0.04%
JNPR	F	-0.04%
BXP	D	-0.04%
DAY	B	-0.04%
KMX	B	-0.04%
SJM	D	-0.04%
NBIX	C	-0.04%
CHRW	C	-0.04%
ALLE	D	-0.04%
BG	F	-0.04%
TTC	D	-0.03%
TFX	F	-0.03%
KNX	B	-0.03%
FBIN	D	-0.03%
DVA	B	-0.03%
HSIC	B	-0.03%
CNH	C	-0.03%
WBA	F	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%
ACI	C	-0.02%
DINO	D	-0.02%
RIVN	F	-0.02%