USNZ vs. VUSB ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Vanguard Ultra-Short Bond ETF (VUSB)
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

$37.04

Average Daily Volume

9,901

Number of Holdings *

328

* may have additional holdings in another (foreign) market
VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.97

Average Daily Volume

685,488

Number of Holdings *

201

* may have additional holdings in another (foreign) market
Performance
Period USNZ VUSB
30 Days 1.99% 0.70%
60 Days 5.07% 1.49%
90 Days 4.94% 2.21%
12 Months 36.58% 6.53%
105 Overlapping Holdings
Symbol Grade Weight in USNZ Weight in VUSB Overlap
AAPL C 8.62% 0.12% 0.12%
ABBV B 0.85% 0.05% 0.05%
AIG D 0.09% 0.17% 0.09%
ALL C 0.07% 0.27% 0.07%
AMGN D 0.49% 0.12% 0.12%
AMP B 0.09% 0.2% 0.09%
AMT C 0.36% 0.01% 0.01%
AON B 0.15% 0.07% 0.07%
AVB C 0.19% 0.01% 0.01%
AVGO C 1.65% 0.01% 0.01%
AXP B 0.33% 0.05% 0.05%
AZO B 0.23% 0.01% 0.01%
BAC D 0.57% 0.01% 0.01%
BIIB F 0.15% 0.03% 0.03%
BK B 0.13% 0.03% 0.03%
BMY C 0.35% 0.03% 0.03%
C C 0.24% 0.01% 0.01%
CAG B 0.12% 0.07% 0.07%
CB B 0.25% 0.11% 0.11%
CCI C 0.24% 0.04% 0.04%
CFG D 0.02% 0.02% 0.02%
CHD C 0.16% 0.09% 0.09%
CHTR D 0.07% 0.18% 0.07%
CI C 0.2% 0.04% 0.04%
CMCSA C 0.34% 0.6% 0.34%
CME B 0.18% 0.04% 0.04%
COF B 0.09% 0.61% 0.09%
CPB C 0.12% 0.01% 0.01%
CTAS C 0.16% 0.01% 0.01%
CVS D 0.26% 0.01% 0.01%
DE A 0.3% 0.01% 0.01%
DFS C 0.08% 0.03% 0.03%
DIS D 0.37% 0.05% 0.05%
EBAY B 0.2% 0.19% 0.19%
EIX B 0.6% 0.01% 0.01%
EQR C 0.18% 0.13% 0.13%
FIS C 0.1% 0.01% 0.01%
FNF B 0.02% 0.03% 0.02%
GILD B 0.36% 0.36% 0.36%
GIS B 0.19% 0.47% 0.19%
GM C 0.14% 0.03% 0.03%
GPN D 0.07% 0.18% 0.07%
GS B 0.34% 0.01% 0.01%
HD B 0.87% 0.01% 0.01%
HRL F 0.09% 0.28% 0.09%
HUM F 0.09% 0.11% 0.09%
ICE C 0.2% 0.05% 0.05%
IFF A 0.15% 0.05% 0.05%
ILMN D 0.17% 0.06% 0.06%
INTC D 0.25% 0.03% 0.03%
JPM D 1.27% 0.01% 0.01%
KDP B 0.2% 0.01% 0.01%
KEY C 0.02% 0.05% 0.02%
KMB C 0.19% 0.03% 0.03%
LEN B 0.21% 0.11% 0.11%
LEN B 0.05% 0.11% 0.05%
LLY D 1.74% 0.05% 0.05%
LOW B 0.37% 0.01% 0.01%
LUV C 0.1% 0.01% 0.01%
MCK F 0.21% 0.23% 0.21%
MCO C 0.17% 0.07% 0.07%
MDLZ C 0.32% 0.07% 0.07%
MET B 0.08% 0.01% 0.01%
MKC C 0.17% 0.17% 0.17%
MKL C 0.04% 0.01% 0.01%
MLM D 0.15% 0.23% 0.15%
MMC C 0.24% 0.08% 0.08%
MRK F 0.74% 0.02% 0.02%
MS B 0.28% 0.08% 0.08%
MSFT C 8.53% 0.03% 0.03%
NDAQ C 0.07% 0.05% 0.05%
NUE D 0.09% 0.29% 0.09%
NVDA C 6.15% 0.71% 0.71%
O B 0.24% 0.02% 0.02%
ORCL B 0.54% 0.03% 0.03%
PCAR D 0.11% 0.01% 0.01%
PEP D 0.62% 0.13% 0.13%
PFG B 0.03% 0.11% 0.03%
PG C 0.96% 0.09% 0.09%
PNC C 0.15% 0.02% 0.02%
PRU C 0.07% 0.05% 0.05%
PSA C 0.26% 0.25% 0.25%
PYPL B 0.17% 0.2% 0.17%
RPRX C 0.14% 0.17% 0.14%
SCHW D 0.21% 0.01% 0.01%
SHW B 0.31% 0.04% 0.04%
SPG B 0.23% 0.3% 0.23%
STT B 0.06% 0.01% 0.01%
SWKS F 0.11% 0.15% 0.11%
SYF C 0.05% 0.03% 0.03%
SYY C 0.18% 0.43% 0.18%
T B 0.33% 0.01% 0.01%
TEL D 0.19% 0.03% 0.03%
TFC D 0.11% 0.01% 0.01%
TSN D 0.0% 0.01% 0.0%
TXN B 0.48% 0.06% 0.06%
UNH C 1.13% 0.01% 0.01%
UPS D 0.3% 0.03% 0.03%
USB C 0.13% 0.03% 0.03%
VZ A 0.39% 0.01% 0.01%
WFC D 0.4% 0.01% 0.01%
WM D 0.27% 0.24% 0.24%
WRB D 0.03% 0.02% 0.02%
ZBH F 0.16% 0.28% 0.16%
ZTS B 0.32% 0.04% 0.04%
USNZ Overweight 223 Positions Relative to VUSB
Symbol Grade Weight
META B 3.08%
GOOGL D 1.99%
GOOG D 1.78%
V C 0.98%
JNJ C 0.97%
MA B 0.88%
KO B 0.71%
TMO B 0.63%
NFLX B 0.62%
AWK C 0.58%
AMD C 0.58%
CSCO B 0.54%
ABT C 0.54%
DHR B 0.5%
CRM C 0.5%
QCOM D 0.48%
ADBE F 0.48%
ACN C 0.48%
ISRG C 0.48%
PFE D 0.47%
MCD B 0.45%
UBER C 0.42%
AMAT D 0.4%
BSX B 0.38%
NOW C 0.38%
VRTX D 0.37%
INTU D 0.37%
PLD C 0.37%
REGN D 0.37%
SPGI C 0.36%
SYK C 0.36%
MDT B 0.36%
MELI C 0.34%
NKE D 0.33%
ADI C 0.33%
PGR C 0.31%
BKNG B 0.3%
BLK B 0.3%
WELL C 0.3%
KLAC D 0.29%
EQIX B 0.29%
LRCX D 0.28%
ANET C 0.28%
MU D 0.27%
MSI B 0.27%
ORLY B 0.26%
CL C 0.26%
ELV D 0.26%
BDX D 0.25%
DHI C 0.24%
ECL B 0.24%
ADP C 0.24%
DASH B 0.23%
FDX D 0.23%
TGT C 0.22%
DLR B 0.22%
PANW D 0.22%
MRVL D 0.21%
IDXX D 0.21%
VICI C 0.21%
IRM C 0.21%
FAST C 0.21%
RMD C 0.21%
EXR C 0.21%
CPRT D 0.2%
ODFL D 0.2%
KKR B 0.2%
CTVA B 0.2%
GEHC B 0.2%
TMUS B 0.2%
MPWR B 0.19%
ALNY C 0.19%
SBAC C 0.19%
VTR C 0.19%
MTD C 0.18%
NVR B 0.18%
K A 0.18%
PHM B 0.18%
USCA A 0.18%
EW F 0.17%
HCA B 0.17%
MAA C 0.17%
LULU D 0.17%
STE B 0.17%
CLX C 0.17%
CMG D 0.17%
WY C 0.17%
GWW B 0.17%
HSY D 0.17%
OTIS B 0.17%
GLW B 0.16%
GRMN D 0.16%
BAX C 0.16%
CDNS D 0.16%
ARE C 0.16%
MCHP D 0.16%
KEYS B 0.16%
SNPS F 0.16%
AVTR C 0.16%
WAT B 0.16%
ESS C 0.16%
ALGN D 0.15%
ON D 0.15%
PKG B 0.15%
ULTA D 0.15%
PPG C 0.15%
ENPH D 0.15%
KHC C 0.15%
WST D 0.15%
HOLX D 0.15%
DOC B 0.15%
INVH D 0.15%
PABU B 0.14%
BALL C 0.14%
NTAP D 0.14%
INCY C 0.14%
AJG D 0.14%
GPC D 0.14%
ZBRA B 0.14%
HPQ C 0.13%
DAL C 0.13%
EXPD B 0.13%
DXCM F 0.13%
MAS B 0.13%
DOV B 0.13%
APTV D 0.13%
CRWD D 0.13%
SNA B 0.13%
CARR B 0.13%
JBHT D 0.13%
EL D 0.13%
AFL A 0.12%
ABNB D 0.12%
STX B 0.12%
TSCO B 0.12%
ADSK B 0.12%
BMRN F 0.12%
SPOT C 0.11%
SCCO C 0.11%
APO B 0.11%
JCI B 0.11%
WDAY D 0.11%
WAB B 0.11%
MRNA F 0.11%
TER C 0.11%
BBY A 0.1%
CNC D 0.1%
A C 0.1%
CAH C 0.1%
ARM C 0.1%
FTNT B 0.1%
FICO B 0.1%
TTD B 0.1%
TRV C 0.1%
WDC C 0.09%
ACGL B 0.09%
EFX C 0.09%
F F 0.09%
PAYX C 0.09%
IQV D 0.09%
MSCI C 0.09%
UAL B 0.09%
SMCI F 0.09%
SQ D 0.08%
CTSH B 0.08%
IT C 0.08%
VRSK D 0.08%
WTW B 0.07%
CSGP D 0.07%
VEEV C 0.07%
ARES B 0.07%
EA D 0.07%
SNOW F 0.07%
COIN F 0.07%
TEAM D 0.06%
CPAY B 0.06%
HIG B 0.06%
CBOE C 0.06%
TROW C 0.06%
CBRE B 0.06%
GFS F 0.06%
FITB B 0.06%
CDW D 0.06%
DDOG D 0.06%
NTRS C 0.05%
YUM B 0.05%
RBLX C 0.05%
MTB C 0.05%
NET D 0.05%
BR C 0.05%
TRU B 0.05%
IP C 0.05%
HBAN B 0.05%
HUBS D 0.05%
TTWO D 0.05%
RJF C 0.05%
ZM C 0.04%
LYV A 0.04%
DGX B 0.04%
PINS D 0.04%
IBKR B 0.04%
WBD D 0.04%
ROL C 0.04%
CINF C 0.04%
MDB D 0.04%
OMC B 0.04%
EXPE C 0.04%
OKTA F 0.03%
DPZ D 0.03%
AKAM D 0.03%
SSNC C 0.03%
VRSN C 0.03%
ZS F 0.03%
FOXA B 0.02%
EG B 0.02%
RKT C 0.02%
RF B 0.02%
SNAP D 0.02%
DOX C 0.02%
FOX B 0.01%
WMG D 0.01%
ADM D 0.0%
TT B 0.0%
USNZ Underweight 97 Positions Relative to VUSB
Symbol Grade Weight
RL B -0.99%
BHF F -0.7%
COP F -0.52%
EMN B -0.42%
CNH C -0.24%
EOG D -0.23%
STZ C -0.23%
HII F -0.19%
MPC F -0.18%
EQH C -0.17%
ROK D -0.14%
OKE C -0.14%
UNP D -0.14%
ESGR D -0.13%
KIM C -0.13%
SLB F -0.12%
BDN C -0.11%
PSX F -0.11%
SRE B -0.11%
SLG C -0.1%
SBUX C -0.1%
TDY B -0.1%
CM B -0.1%
BHP C -0.09%
LNC C -0.09%
DB B -0.09%
NWG B -0.09%
CCEP C -0.08%
KR B -0.08%
IBM B -0.08%
IVZ B -0.07%
AMZN C -0.06%
AMTD D -0.06%
AEP C -0.06%
EPD C -0.06%
DTE A -0.06%
PAA D -0.06%
ALLY F -0.06%
AL C -0.06%
R C -0.06%
MUFG D -0.06%
UBS B -0.06%
TD C -0.05%
KSA B -0.05%
ETR A -0.05%
VTRS D -0.05%
DELL C -0.04%
CSL B -0.04%
OPI F -0.04%
OHI C -0.04%
ES B -0.04%
SEB D -0.04%
SO B -0.04%
BKH B -0.03%
AEE B -0.03%
DD B -0.03%
KRC C -0.03%
ARCC A -0.03%
PM C -0.03%
GE C -0.02%
KMPR D -0.02%
NSC C -0.02%
TAP D -0.02%
VOD C -0.02%
HOG C -0.02%
HON C -0.02%
KMI C -0.02%
DUK B -0.02%
BXP C -0.02%
BNS B -0.02%
BMO C -0.02%
LYB D -0.01%
FANG F -0.01%
GSK D -0.01%
DT C -0.01%
JXN B -0.01%
HPE C -0.01%
BEN F -0.01%
ATO B -0.01%
ARW B -0.01%
XOM D -0.01%
MAR B -0.01%
CAT B -0.01%
WMB C -0.01%
EXC B -0.01%
LIN B -0.01%
CVX F -0.01%
BA F -0.01%
NEM C -0.01%
AZN D -0.01%
NEE B -0.01%
ET C -0.01%
AER C -0.01%
PL D -0.01%
CNP C -0.01%
D C -0.01%
HSBC B -0.01%
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