VUG vs. USNZ ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$404.03

Average Daily Volume

1,050,166

Number of Holdings *

178

* may have additional holdings in another (foreign) market
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
Performance
Period VUG USNZ
30 Days 4.12% 1.39%
60 Days 5.94% 2.90%
90 Days 7.07% 3.59%
12 Months 35.92% 30.67%
127 Overlapping Holdings
Symbol Grade Weight in VUG Weight in USNZ Overlap
AAPL C 11.71% 8.59% 8.59%
ABNB C 0.22% 0.13% 0.13%
ACN C 0.42% 0.5% 0.42%
ADBE C 0.81% 0.48% 0.48%
ADP B 0.46% 0.26% 0.26%
ADSK A 0.25% 0.14% 0.14%
ALGN D 0.04% 0.12% 0.04%
ALNY D 0.15% 0.17% 0.15%
AMAT F 0.58% 0.38% 0.38%
AMD F 0.9% 0.52% 0.52%
AMT D 0.39% 0.29% 0.29%
ANET C 0.39% 0.29% 0.29%
AON A 0.16% 0.16% 0.16%
APO B 0.24% 0.15% 0.15%
APTV D 0.07% 0.1% 0.07%
ARES A 0.13% 0.08% 0.08%
AVGO D 1.51% 1.67% 1.51%
AZO C 0.21% 0.23% 0.21%
BKNG A 0.61% 0.35% 0.35%
BMRN D 0.06% 0.11% 0.06%
BR A 0.11% 0.05% 0.05%
BSX B 0.48% 0.38% 0.38%
CDNS B 0.3% 0.17% 0.17%
CHD B 0.11% 0.16% 0.11%
CL D 0.16% 0.22% 0.16%
CMG B 0.31% 0.17% 0.17%
COIN C 0.15% 0.12% 0.12%
CPRT A 0.19% 0.21% 0.19%
CRM B 1.03% 0.64% 0.64%
CRWD B 0.28% 0.16% 0.16%
CSGP D 0.13% 0.06% 0.06%
CTAS B 0.28% 0.17% 0.17%
DASH A 0.21% 0.29% 0.21%
DDOG A 0.16% 0.07% 0.07%
DIS B 0.35% 0.41% 0.35%
DPZ C 0.07% 0.03% 0.03%
DXCM D 0.12% 0.13% 0.12%
ECL D 0.25% 0.23% 0.23%
EFX F 0.14% 0.07% 0.07%
EL F 0.04% 0.1% 0.04%
ENPH F 0.05% 0.08% 0.05%
EQIX A 0.34% 0.29% 0.29%
EW C 0.17% 0.16% 0.16%
EXPE B 0.09% 0.06% 0.06%
FAST B 0.19% 0.23% 0.19%
FI A 0.23% 0.27% 0.23%
FICO B 0.19% 0.12% 0.12%
FTNT C 0.2% 0.12% 0.12%
GOOG C 2.79% 1.89% 1.89%
GOOGL C 3.41% 2.1% 2.1%
GWW B 0.2% 0.19% 0.19%
HSY F 0.11% 0.15% 0.11%
HUBS A 0.12% 0.07% 0.07%
IBKR A 0.05% 0.05% 0.05%
IDXX F 0.14% 0.16% 0.14%
ILMN D 0.11% 0.18% 0.11%
INCY C 0.04% 0.16% 0.04%
INTU C 0.63% 0.39% 0.39%
ISRG A 0.69% 0.52% 0.52%
IT C 0.16% 0.08% 0.08%
JBHT C 0.07% 0.14% 0.07%
KLAC D 0.35% 0.25% 0.25%
LLY F 2.69% 1.45% 1.45%
LRCX F 0.38% 0.27% 0.27%
LULU C 0.15% 0.2% 0.15%
LYV A 0.09% 0.04% 0.04%
MA C 1.57% 0.89% 0.89%
MCD D 0.81% 0.44% 0.44%
MCO B 0.28% 0.17% 0.17%
MDB C 0.09% 0.04% 0.04%
META D 4.7% 3.18% 3.18%
MLM B 0.09% 0.16% 0.09%
MPWR F 0.15% 0.12% 0.12%
MRNA F 0.08% 0.06% 0.06%
MRVL B 0.28% 0.25% 0.25%
MSCI C 0.18% 0.1% 0.1%
MSFT F 10.8% 8.14% 8.14%
MSI B 0.16% 0.29% 0.16%
MTD D 0.12% 0.15% 0.12%
NET B 0.12% 0.06% 0.06%
NFLX A 1.24% 0.72% 0.72%
NKE D 0.19% 0.29% 0.19%
NOW A 0.74% 0.43% 0.43%
NVDA C 10.94% 7.67% 7.67%
O D 0.11% 0.21% 0.11%
ODFL B 0.17% 0.22% 0.17%
OKTA C 0.06% 0.03% 0.03%
ORLY B 0.27% 0.27% 0.27%
PANW C 0.46% 0.26% 0.26%
PAYX C 0.19% 0.1% 0.1%
PINS D 0.09% 0.04% 0.04%
RBLX C 0.13% 0.05% 0.05%
RMD C 0.15% 0.2% 0.15%
ROL B 0.07% 0.04% 0.04%
SBAC D 0.11% 0.17% 0.11%
SHW A 0.32% 0.31% 0.31%
SMCI F 0.07% 0.04% 0.04%
SNAP C 0.07% 0.02% 0.02%
SNOW C 0.15% 0.08% 0.08%
SNPS B 0.32% 0.17% 0.17%
SPGI C 0.6% 0.34% 0.34%
SQ B 0.17% 0.1% 0.1%
STE F 0.06% 0.15% 0.06%
STX D 0.06% 0.11% 0.06%
SYK C 0.48% 0.36% 0.36%
TEAM A 0.13% 0.08% 0.08%
TER D 0.08% 0.09% 0.08%
TMUS B 0.41% 0.23% 0.23%
TSCO D 0.07% 0.12% 0.07%
TTD B 0.22% 0.11% 0.11%
TTWO A 0.12% 0.06% 0.06%
TXN C 0.72% 0.47% 0.47%
UBER D 0.56% 0.39% 0.39%
ULTA F 0.08% 0.14% 0.08%
V A 1.8% 1.01% 1.01%
VEEV C 0.13% 0.07% 0.07%
VRSK A 0.16% 0.09% 0.09%
VRSN F 0.07% 0.03% 0.03%
VRTX F 0.48% 0.36% 0.36%
WAT B 0.09% 0.18% 0.09%
WDAY B 0.2% 0.12% 0.12%
WELL A 0.33% 0.31% 0.31%
WMG C 0.04% 0.01% 0.01%
WST C 0.1% 0.16% 0.1%
YUM B 0.16% 0.05% 0.05%
ZS C 0.08% 0.04% 0.04%
ZTS D 0.29% 0.27% 0.27%
VUG Overweight 51 Positions Relative to USNZ
Symbol Grade Weight
AMZN C 6.0%
TSLA B 2.58%
COST B 1.48%
LIN D 0.84%
TJX A 0.5%
BX A 0.48%
SBUX A 0.44%
BA F 0.43%
GE D 0.35%
GEV B 0.34%
PLTR B 0.34%
APH A 0.32%
TDG D 0.28%
HLT A 0.24%
MAR B 0.24%
ROP B 0.23%
PWR A 0.19%
WCN A 0.19%
ROST C 0.19%
HWM A 0.17%
VRT B 0.17%
VMC B 0.16%
HES B 0.16%
MNST C 0.15%
FANG D 0.14%
TYL B 0.12%
MSTR C 0.12%
ANSS B 0.12%
SLB C 0.12%
APP B 0.11%
BRO B 0.11%
RCL A 0.11%
LPLA A 0.1%
TRGP B 0.09%
BKR B 0.09%
FSLR F 0.09%
LVS C 0.09%
TW A 0.08%
BURL A 0.08%
SUI D 0.08%
FDS B 0.08%
TPL A 0.07%
HAL C 0.06%
EQT B 0.06%
VLTO D 0.06%
GDDY A 0.06%
HEI B 0.06%
BSY D 0.05%
PODD C 0.05%
CTRA B 0.05%
HEI B 0.04%
VUG Underweight 205 Positions Relative to USNZ
Symbol Grade Weight
JPM A -1.42%
UNH C -1.11%
PG A -0.89%
HD A -0.89%
JNJ D -0.85%
ABBV D -0.72%
BAC A -0.63%
ORCL B -0.6%
CSCO B -0.59%
MRK F -0.59%
KO D -0.59%
EIX B -0.56%
PEP F -0.56%
TMO F -0.53%
ABT B -0.52%
WFC A -0.51%
AWK D -0.49%
QCOM F -0.45%
DHR F -0.43%
AMGN D -0.42%
BMY B -0.4%
GS A -0.4%
PFE D -0.4%
LOW D -0.38%
GILD C -0.38%
VZ C -0.35%
AXP A -0.35%
CMCSA B -0.35%
MS A -0.35%
MDT D -0.34%
BLK C -0.33%
PLD D -0.32%
T A -0.32%
PGR A -0.3%
ADI D -0.3%
DE A -0.29%
INTC D -0.29%
UPS C -0.29%
MU D -0.29%
MELI D -0.29%
WM A -0.28%
MDLZ F -0.27%
C A -0.26%
REGN F -0.25%
MCK B -0.25%
SCHW B -0.25%
CB C -0.24%
BDX F -0.24%
DLR B -0.24%
CVS D -0.24%
SPG B -0.24%
MMC B -0.23%
PSA D -0.23%
FDX B -0.22%
KKR A -0.22%
TGT F -0.21%
CCI D -0.2%
EXR D -0.19%
LEN D -0.19%
EBAY D -0.19%
VICI C -0.19%
GRMN B -0.19%
ICE C -0.19%
CTVA C -0.19%
ELV F -0.19%
PYPL B -0.19%
IRM D -0.19%
DHI D -0.19%
SYY B -0.18%
OTIS C -0.18%
USCA A -0.18%
GEHC F -0.18%
AVB B -0.18%
VTR C -0.18%
DAL C -0.17%
COR B -0.17%
K A -0.17%
KDP D -0.17%
KMB D -0.17%
CI F -0.17%
CME A -0.17%
ZBRA B -0.16%
GM B -0.16%
PHM D -0.16%
KEYS A -0.16%
PKG A -0.16%
NVR D -0.16%
GIS D -0.16%
SNA A -0.16%
GLW B -0.16%
EQR B -0.16%
CLX B -0.16%
PNC B -0.16%
MKC D -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%
AJG B -0.14%
HCA F -0.14%
INVH D -0.14%
HOLX D -0.14%
PPG F -0.14%
SPOT B -0.14%
DOC D -0.14%
USB A -0.14%
RPRX D -0.13%
PCAR B -0.13%
HPQ B -0.13%
KHC F -0.13%
BK A -0.13%
MCHP D -0.13%
ARE D -0.13%
NTAP C -0.13%
DOV A -0.13%
TFC A -0.12%
MAS D -0.12%
EXPD D -0.12%
BAX D -0.12%
BALL D -0.12%
GPC 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%
TRV B -0.11%
COF B -0.11%
AFL B -0.11%
DFS B -0.1%
CPB D -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%
SWKS F -0.09%
ARM D -0.09%
CAG D -0.09%
HUM C -0.08%
MET A -0.08%
CHTR C -0.08%
EA A -0.08%
WDC D -0.08%
CTSH B -0.08%
HRL D -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%
WTW B -0.07%
RJF A -0.07%
CNC D -0.07%
NDAQ A -0.07%
GPN B -0.07%
ACGL D -0.07%
IQV D -0.07%
IP B -0.06%
MTB A -0.06%
HBAN A -0.06%
TROW B -0.06%
SYF B -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%
CDW F -0.05%
LH C -0.05%
CBOE B -0.05%
HIG B -0.05%
NTRS A -0.05%
DGX A -0.04%
GEN B -0.04%
OMC C -0.04%
ZM B -0.04%
MKL A -0.04%
CINF A -0.04%
CFG B -0.03%
KEY B -0.03%
PFG D -0.03%
AKAM D -0.03%
SSNC B -0.03%
WRB A -0.03%
EG C -0.02%
FNF B -0.02%
FOXA B -0.02%
DOX D -0.02%
RF A -0.02%
SIRI C -0.01%
PABU A -0.01%
FOX A -0.01%
RKT F -0.01%
ADM D -0.0%
TT A -0.0%
TSN B -0.0%
Compare ETFs