USNZ vs. XVV ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to iShares ESG Screened S&P 500 ETF (XVV)

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

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	XVV
30 Days	1.39%	3.10%
60 Days	2.90%	4.22%
90 Days	3.59%	5.90%
12 Months	30.67%	32.25%

287 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in XVV	Overlap
A	D	0.09%	0.08%	0.08%
AAPL	C	8.59%	7.53%	7.53%
ABBV	D	0.72%	0.65%	0.65%
ABNB	C	0.13%	0.13%	0.13%
ABT	B	0.52%	0.43%	0.43%
ACGL	D	0.07%	0.08%	0.07%
ACN	C	0.5%	0.49%	0.49%
ADBE	C	0.48%	0.51%	0.48%
ADI	D	0.3%	0.23%	0.23%
ADM	D	0.0%	0.05%	0.0%
ADP	B	0.26%	0.27%	0.26%
ADSK	A	0.14%	0.14%	0.14%
AFL	B	0.11%	0.12%	0.11%
AIG	B	0.09%	0.11%	0.09%
AJG	B	0.14%	0.14%	0.14%
AKAM	D	0.03%	0.03%	0.03%
ALGN	D	0.12%	0.03%	0.03%
ALL	A	0.07%	0.11%	0.07%
AMAT	F	0.38%	0.33%	0.33%
AMD	F	0.52%	0.49%	0.49%
AMGN	D	0.42%	0.35%	0.35%
AMP	A	0.1%	0.12%	0.1%
AMT	D	0.29%	0.2%	0.2%
ANET	C	0.29%	0.22%	0.22%
AON	A	0.16%	0.18%	0.16%
APTV	D	0.1%	0.03%	0.03%
ARE	D	0.13%	0.04%	0.04%
AVB	B	0.18%	0.07%	0.07%
AVGO	D	1.67%	1.72%	1.67%
AWK	D	0.49%	0.06%	0.06%
AXP	A	0.35%	0.35%	0.35%
AZO	C	0.23%	0.12%	0.12%
BAC	A	0.63%	0.67%	0.63%
BALL	D	0.12%	0.04%	0.04%
BAX	D	0.12%	0.04%	0.04%
BBY	D	0.08%	0.04%	0.04%
BDX	F	0.24%	0.14%	0.14%
BIIB	F	0.12%	0.05%	0.05%
BK	A	0.13%	0.12%	0.12%
BKNG	A	0.35%	0.36%	0.35%
BLK	C	0.33%	0.32%	0.32%
BMY	B	0.4%	0.26%	0.26%
BR	A	0.05%	0.06%	0.05%
BSX	B	0.38%	0.28%	0.28%
C	A	0.26%	0.28%	0.26%
CAG	D	0.09%	0.03%	0.03%
CAH	B	0.1%	0.06%	0.06%
CARR	D	0.12%	0.14%	0.12%
CB	C	0.24%	0.23%	0.23%
CBOE	B	0.05%	0.04%	0.04%
CBRE	B	0.06%	0.09%	0.06%
CCI	D	0.2%	0.1%	0.1%
CDNS	B	0.17%	0.18%	0.17%
CDW	F	0.05%	0.05%	0.05%
CFG	B	0.03%	0.05%	0.03%
CHD	B	0.16%	0.06%	0.06%
CHTR	C	0.08%	0.08%	0.08%
CI	F	0.17%	0.2%	0.17%
CINF	A	0.04%	0.05%	0.04%
CL	D	0.22%	0.16%	0.16%
CLX	B	0.16%	0.04%	0.04%
CMCSA	B	0.35%	0.36%	0.35%
CME	A	0.17%	0.18%	0.17%
CMG	B	0.17%	0.18%	0.17%
CNC	D	0.07%	0.07%	0.07%
COF	B	0.11%	0.15%	0.11%
COR	B	0.17%	0.09%	0.09%
CPAY	A	0.06%	0.06%	0.06%
CPB	D	0.1%	0.02%	0.02%
CPRT	A	0.21%	0.11%	0.11%
CRM	B	0.64%	0.7%	0.64%
CRWD	B	0.16%	0.17%	0.16%
CSCO	B	0.59%	0.51%	0.51%
CSGP	D	0.06%	0.07%	0.06%
CTAS	B	0.17%	0.16%	0.16%
CTSH	B	0.08%	0.09%	0.08%
CTVA	C	0.19%	0.09%	0.09%
CVS	D	0.24%	0.15%	0.15%
DAL	C	0.17%	0.09%	0.09%
DE	A	0.29%	0.22%	0.22%
DFS	B	0.1%	0.1%	0.1%
DGX	A	0.04%	0.04%	0.04%
DHI	D	0.19%	0.1%	0.1%
DHR	F	0.43%	0.33%	0.33%
DIS	B	0.41%	0.43%	0.41%
DLR	B	0.24%	0.12%	0.12%
DOC	D	0.14%	0.03%	0.03%
DOV	A	0.13%	0.06%	0.06%
DPZ	C	0.03%	0.03%	0.03%
DXCM	D	0.13%	0.06%	0.06%
EA	A	0.08%	0.09%	0.08%
EBAY	D	0.19%	0.07%	0.07%
ECL	D	0.23%	0.14%	0.14%
EFX	F	0.07%	0.07%	0.07%
EIX	B	0.56%	0.07%	0.07%
EL	F	0.1%	0.03%	0.03%
ELV	F	0.19%	0.21%	0.19%
ENPH	F	0.08%	0.02%	0.02%
EQIX	A	0.29%	0.19%	0.19%
EQR	B	0.16%	0.05%	0.05%
ESS	B	0.15%	0.04%	0.04%
EW	C	0.16%	0.09%	0.09%
EXPD	D	0.12%	0.04%	0.04%
EXPE	B	0.06%	0.05%	0.05%
EXR	D	0.19%	0.08%	0.08%
F	C	0.09%	0.09%	0.09%
FAST	B	0.23%	0.1%	0.1%
FDX	B	0.22%	0.14%	0.14%
FI	A	0.27%	0.26%	0.26%
FICO	B	0.12%	0.12%	0.12%
FIS	C	0.1%	0.1%	0.1%
FITB	A	0.07%	0.07%	0.07%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FTNT	C	0.12%	0.13%	0.12%
GEHC	F	0.18%	0.08%	0.08%
GEN	B	0.04%	0.04%	0.04%
GILD	C	0.38%	0.25%	0.25%
GIS	D	0.16%	0.08%	0.08%
GLW	B	0.16%	0.08%	0.08%
GM	B	0.16%	0.14%	0.14%
GOOG	C	1.89%	1.85%	1.85%
GOOGL	C	2.1%	2.23%	2.1%
GPC	D	0.12%	0.04%	0.04%
GPN	B	0.07%	0.06%	0.06%
GRMN	B	0.19%	0.07%	0.07%
GS	A	0.4%	0.4%	0.4%
HBAN	A	0.06%	0.05%	0.05%
HCA	F	0.14%	0.14%	0.14%
HD	A	0.89%	0.87%	0.87%
HIG	B	0.05%	0.07%	0.05%
HOLX	D	0.14%	0.04%	0.04%
HPQ	B	0.13%	0.08%	0.08%
HRL	D	0.08%	0.02%	0.02%
HSY	F	0.15%	0.06%	0.06%
HUM	C	0.08%	0.07%	0.07%
ICE	C	0.19%	0.19%	0.19%
IDXX	F	0.16%	0.08%	0.08%
IFF	D	0.12%	0.05%	0.05%
INCY	C	0.16%	0.03%	0.03%
INTC	D	0.29%	0.23%	0.23%
INTU	C	0.39%	0.43%	0.39%
INVH	D	0.14%	0.04%	0.04%
IP	B	0.06%	0.04%	0.04%
IQV	D	0.07%	0.08%	0.07%
IRM	D	0.19%	0.07%	0.07%
ISRG	A	0.52%	0.41%	0.41%
IT	C	0.08%	0.09%	0.08%
JBHT	C	0.14%	0.03%	0.03%
JCI	C	0.12%	0.12%	0.12%
JPM	A	1.42%	1.49%	1.42%
K	A	0.17%	0.05%	0.05%
KDP	D	0.17%	0.08%	0.08%
KEY	B	0.03%	0.04%	0.03%
KEYS	A	0.16%	0.06%	0.06%
KHC	F	0.13%	0.06%	0.06%
KKR	A	0.22%	0.22%	0.22%
KLAC	D	0.25%	0.19%	0.19%
KMB	D	0.17%	0.1%	0.1%
KO	D	0.59%	0.53%	0.53%
LEN	D	0.19%	0.09%	0.09%
LEN	D	0.05%	0.09%	0.05%
LH	C	0.05%	0.04%	0.04%
LLY	F	1.45%	1.35%	1.35%
LOW	D	0.38%	0.33%	0.33%
LRCX	F	0.27%	0.21%	0.21%
LULU	C	0.2%	0.08%	0.08%
LUV	C	0.11%	0.04%	0.04%
LYV	A	0.04%	0.04%	0.04%
MA	C	0.89%	0.93%	0.89%
MAA	B	0.15%	0.04%	0.04%
MAS	D	0.12%	0.04%	0.04%
MCD	D	0.44%	0.47%	0.44%
MCHP	D	0.13%	0.08%	0.08%
MCK	B	0.25%	0.17%	0.17%
MCO	B	0.17%	0.16%	0.16%
MDLZ	F	0.27%	0.19%	0.19%
MDT	D	0.34%	0.24%	0.24%
MET	A	0.08%	0.11%	0.08%
META	D	3.18%	2.74%	2.74%
MKC	D	0.15%	0.04%	0.04%
MLM	B	0.16%	0.08%	0.08%
MMC	B	0.23%	0.24%	0.23%
MPWR	F	0.12%	0.06%	0.06%
MRK	F	0.59%	0.54%	0.54%
MRNA	F	0.06%	0.03%	0.03%
MS	A	0.35%	0.36%	0.35%
MSCI	C	0.1%	0.1%	0.1%
MSFT	F	8.14%	6.89%	6.89%
MSI	B	0.29%	0.18%	0.18%
MTB	A	0.06%	0.08%	0.06%
MTD	D	0.15%	0.06%	0.06%
MU	D	0.29%	0.24%	0.24%
NDAQ	A	0.07%	0.07%	0.07%
NFLX	A	0.72%	0.78%	0.72%
NKE	D	0.29%	0.2%	0.2%
NOW	A	0.43%	0.46%	0.43%
NTAP	C	0.13%	0.05%	0.05%
NTRS	A	0.05%	0.05%	0.05%
NUE	C	0.08%	0.08%	0.08%
NVDA	C	7.67%	7.83%	7.67%
NVR	D	0.16%	0.06%	0.06%
O	D	0.21%	0.11%	0.11%
ODFL	B	0.22%	0.09%	0.09%
OMC	C	0.04%	0.05%	0.04%
ON	D	0.14%	0.06%	0.06%
ORCL	B	0.6%	0.65%	0.6%
ORLY	B	0.27%	0.16%	0.16%
OTIS	C	0.18%	0.09%	0.09%
PANW	C	0.26%	0.28%	0.26%
PAYX	C	0.1%	0.1%	0.1%
PCAR	B	0.13%	0.13%	0.13%
PEP	F	0.56%	0.49%	0.49%
PFE	D	0.4%	0.32%	0.32%
PFG	D	0.03%	0.04%	0.03%
PG	A	0.89%	0.85%	0.85%
PGR	A	0.3%	0.33%	0.3%
PHM	D	0.16%	0.06%	0.06%
PKG	A	0.16%	0.05%	0.05%
PLD	D	0.32%	0.23%	0.23%
PNC	B	0.16%	0.18%	0.16%
PPG	F	0.14%	0.06%	0.06%
PRU	A	0.07%	0.1%	0.07%
PSA	D	0.23%	0.11%	0.11%
PYPL	B	0.19%	0.19%	0.19%
QCOM	F	0.45%	0.4%	0.4%
REGN	F	0.25%	0.18%	0.18%
RF	A	0.02%	0.05%	0.02%
RJF	A	0.07%	0.06%	0.06%
RMD	C	0.2%	0.07%	0.07%
ROL	B	0.04%	0.03%	0.03%
SBAC	D	0.17%	0.05%	0.05%
SCHW	B	0.25%	0.26%	0.25%
SHW	A	0.31%	0.2%	0.2%
SMCI	F	0.04%	0.02%	0.02%
SNA	A	0.16%	0.04%	0.04%
SNPS	B	0.17%	0.18%	0.17%
SPG	B	0.24%	0.12%	0.12%
SPGI	C	0.34%	0.35%	0.34%
STE	F	0.15%	0.05%	0.05%
STT	A	0.07%	0.06%	0.06%
STX	D	0.11%	0.04%	0.04%
SWKS	F	0.09%	0.03%	0.03%
SYF	B	0.06%	0.06%	0.06%
SYK	C	0.36%	0.28%	0.28%
SYY	B	0.18%	0.08%	0.08%
T	A	0.32%	0.35%	0.32%
TER	D	0.09%	0.04%	0.04%
TFC	A	0.12%	0.13%	0.12%
TGT	F	0.21%	0.15%	0.15%
TMO	F	0.53%	0.44%	0.44%
TMUS	B	0.23%	0.25%	0.23%
TROW	B	0.06%	0.06%	0.06%
TRV	B	0.11%	0.13%	0.11%
TSCO	D	0.12%	0.06%	0.06%
TSN	B	0.0%	0.04%	0.0%
TT	A	0.0%	0.2%	0.0%
TTWO	A	0.06%	0.06%	0.06%
TXN	C	0.47%	0.41%	0.41%
UAL	A	0.15%	0.07%	0.07%
UBER	D	0.39%	0.33%	0.33%
ULTA	F	0.14%	0.04%	0.04%
UNH	C	1.11%	1.19%	1.11%
UPS	C	0.29%	0.21%	0.21%
USB	A	0.14%	0.17%	0.14%
V	A	1.01%	1.12%	1.01%
VICI	C	0.19%	0.07%	0.07%
VRSK	A	0.09%	0.09%	0.09%
VRSN	F	0.03%	0.03%	0.03%
VRTX	F	0.36%	0.27%	0.27%
VTR	C	0.18%	0.06%	0.06%
VZ	C	0.35%	0.37%	0.35%
WAB	B	0.12%	0.07%	0.07%
WAT	B	0.18%	0.05%	0.05%
WBD	C	0.05%	0.05%	0.05%
WDC	D	0.08%	0.04%	0.04%
WELL	A	0.31%	0.17%	0.17%
WFC	A	0.51%	0.54%	0.51%
WM	A	0.28%	0.18%	0.18%
WRB	A	0.03%	0.04%	0.03%
WST	C	0.16%	0.05%	0.05%
WTW	B	0.07%	0.07%	0.07%
WY	D	0.15%	0.05%	0.05%
YUM	B	0.05%	0.08%	0.05%
ZBH	C	0.15%	0.05%	0.05%
ZBRA	B	0.16%	0.05%	0.05%
ZTS	D	0.27%	0.17%	0.17%

USNZ Overweight 45 Positions Relative to XVV

Symbol	Grade	Weight
JNJ	D	0.85%
DASH	A	0.29%
MELI	D	0.29%
MRVL	B	0.25%
GWW	B	0.19%
USCA	A	0.18%
ILMN	D	0.18%
ALNY	D	0.17%
APO	B	0.15%
SPOT	B	0.14%
RPRX	D	0.13%
WDAY	B	0.12%
COIN	C	0.12%
AVTR	F	0.12%
BMRN	D	0.11%
TTD	B	0.11%
SQ	B	0.1%
SCCO	F	0.1%
ARM	D	0.09%
ARES	A	0.08%
SNOW	C	0.08%
TEAM	A	0.08%
VEEV	C	0.07%
HUBS	A	0.07%
DDOG	A	0.07%
NET	B	0.06%
GFS	C	0.06%
TRU	D	0.05%
IBKR	A	0.05%
RBLX	C	0.05%
PINS	D	0.04%
ZS	C	0.04%
ZM	B	0.04%
MKL	A	0.04%
MDB	C	0.04%
OKTA	C	0.03%
SSNC	B	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%

USNZ Underweight 157 Positions Relative to XVV

Symbol	Grade	Weight
AMZN	C	-4.29%
TSLA	B	-1.87%
BRK.A	B	-1.86%
COST	B	-0.89%
LIN	D	-0.47%
GE	D	-0.42%
CAT	B	-0.41%
NEE	D	-0.34%
UNP	C	-0.31%
ETN	A	-0.31%
TJX	A	-0.29%
BX	A	-0.28%
SBUX	A	-0.24%
GEV	B	-0.2%
APH	A	-0.19%
PH	A	-0.19%
ITW	B	-0.16%
EMR	A	-0.16%
WMB	A	-0.15%
CSX	B	-0.15%
APD	A	-0.15%
CEG	D	-0.15%
OKE	A	-0.14%
MAR	B	-0.14%
ROP	B	-0.13%
NSC	B	-0.13%
SLB	C	-0.13%
HLT	A	-0.13%
FCX	D	-0.13%
PSX	C	-0.12%
RCL	A	-0.12%
URI	B	-0.12%
SRE	A	-0.12%
NXPI	D	-0.12%
CMI	A	-0.11%
KMI	A	-0.11%
MPC	D	-0.11%
AXON	A	-0.1%
VLO	C	-0.1%
AME	A	-0.1%
HWM	A	-0.1%
NEM	D	-0.1%
TEL	B	-0.1%
D	C	-0.1%
PWR	A	-0.1%
ROST	C	-0.1%
KR	B	-0.09%
MNST	C	-0.09%
IR	B	-0.09%
TRGP	B	-0.09%
RSG	A	-0.09%
BKR	B	-0.09%
PEG	A	-0.09%
VMC	B	-0.08%
STZ	D	-0.08%
EXC	C	-0.08%
DOW	F	-0.07%
ETR	B	-0.07%
ED	D	-0.07%
ROK	B	-0.07%
VLTO	D	-0.06%
TYL	B	-0.06%
BRO	B	-0.06%
GDDY	A	-0.06%
FTV	C	-0.06%
HAL	C	-0.06%
DECK	A	-0.06%
HPE	B	-0.06%
XYL	D	-0.06%
ANSS	B	-0.06%
BLDR	D	-0.05%
LYB	F	-0.05%
ES	D	-0.05%
ATO	A	-0.05%
PTC	A	-0.05%
HUBB	B	-0.05%
CCL	B	-0.05%
SW	A	-0.05%
AVY	D	-0.04%
KIM	A	-0.04%
DG	F	-0.04%
TRMB	B	-0.04%
PNR	A	-0.04%
LVS	C	-0.04%
IEX	B	-0.04%
MOH	F	-0.04%
PODD	C	-0.04%
FDS	B	-0.04%
CNP	B	-0.04%
STLD	B	-0.04%
DRI	B	-0.04%
COO	D	-0.04%
FSLR	F	-0.04%
AIZ	A	-0.03%
TECH	D	-0.03%
LW	C	-0.03%
NCLH	B	-0.03%
SJM	D	-0.03%
ALB	C	-0.03%
REG	B	-0.03%
UHS	D	-0.03%
DAY	B	-0.03%
ALLE	D	-0.03%
KMX	B	-0.03%
HST	C	-0.03%
BG	F	-0.03%
JNPR	F	-0.03%
JKHY	D	-0.03%
CPT	B	-0.03%
TPR	B	-0.03%
SWK	D	-0.03%
CHRW	C	-0.03%
DLTR	F	-0.03%
UDR	B	-0.03%
POOL	C	-0.03%
EPAM	C	-0.03%
NDSN	B	-0.03%
FFIV	B	-0.03%
RVTY	F	-0.03%
JBL	B	-0.03%
AMCR	D	-0.03%
VTRS	A	-0.03%
L	A	-0.03%
CF	B	-0.03%
FMC	D	-0.02%
DVA	B	-0.02%
MHK	D	-0.02%
BWA	D	-0.02%
CE	F	-0.02%
HAS	D	-0.02%
MTCH	D	-0.02%
IVZ	B	-0.02%
RL	B	-0.02%
HSIC	B	-0.02%
CZR	F	-0.02%
MOS	F	-0.02%
AOS	F	-0.02%
FRT	B	-0.02%
MGM	D	-0.02%
TFX	F	-0.02%
WYNN	D	-0.02%
MKTX	D	-0.02%
GL	B	-0.02%
CRL	C	-0.02%
LKQ	D	-0.02%
PAYC	B	-0.02%
CTLT	B	-0.02%
IPG	D	-0.02%
NWSA	B	-0.02%
TAP	C	-0.02%
GNRC	B	-0.02%
BXP	D	-0.02%
NWS	B	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%