XT vs. USNZ ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* 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	XT	USNZ
30 Days	1.88%	1.39%
60 Days	2.51%	2.90%
90 Days	1.49%	3.59%
12 Months	11.71%	30.67%

64 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in USNZ	Overlap
ABBV	D	0.55%	0.72%	0.55%
ACN	C	0.51%	0.5%	0.5%
ADI	D	0.55%	0.3%	0.3%
ADSK	A	0.66%	0.14%	0.14%
AKAM	D	0.37%	0.03%	0.03%
ALNY	D	0.65%	0.17%	0.17%
AMAT	F	0.56%	0.38%	0.38%
AMD	F	0.56%	0.52%	0.52%
ANET	C	0.85%	0.29%	0.29%
APTV	D	0.32%	0.1%	0.1%
AVGO	D	0.88%	1.67%	0.88%
BIIB	F	0.33%	0.12%	0.12%
BMRN	D	0.33%	0.11%	0.11%
BMY	B	0.55%	0.4%	0.4%
CCI	D	0.43%	0.2%	0.2%
CDNS	B	0.54%	0.17%	0.17%
COIN	C	1.1%	0.12%	0.12%
CRM	B	0.63%	0.64%	0.63%
CRWD	B	0.68%	0.16%	0.16%
CSCO	B	0.58%	0.59%	0.58%
CTSH	B	0.53%	0.08%	0.08%
DDOG	A	0.53%	0.07%	0.07%
ENPH	F	0.27%	0.08%	0.08%
FTNT	C	0.88%	0.12%	0.12%
GEN	B	0.65%	0.04%	0.04%
GOOGL	C	0.64%	2.1%	0.64%
HUBS	A	0.66%	0.07%	0.07%
ILMN	D	0.57%	0.18%	0.18%
INCY	C	0.66%	0.16%	0.16%
INTC	D	0.29%	0.29%	0.29%
ISRG	A	0.82%	0.52%	0.52%
KEYS	A	0.51%	0.16%	0.16%
KLAC	D	0.56%	0.25%	0.25%
LLY	F	0.61%	1.45%	0.61%
LRCX	F	0.49%	0.27%	0.27%
MCHP	D	0.36%	0.13%	0.13%
MDB	C	0.35%	0.04%	0.04%
MPWR	F	0.5%	0.12%	0.12%
MRK	F	0.44%	0.59%	0.44%
MRNA	F	0.22%	0.06%	0.06%
MRVL	B	0.84%	0.25%	0.25%
MSFT	F	0.54%	8.14%	0.54%
MTD	D	0.52%	0.15%	0.15%
MU	D	0.64%	0.29%	0.29%
NET	B	0.57%	0.06%	0.06%
NOW	A	0.71%	0.43%	0.43%
NVDA	C	1.51%	7.67%	1.51%
OKTA	C	0.48%	0.03%	0.03%
ON	D	0.43%	0.14%	0.14%
PANW	C	0.65%	0.26%	0.26%
QCOM	F	0.6%	0.45%	0.45%
REGN	F	0.44%	0.25%	0.25%
SBAC	D	0.43%	0.17%	0.17%
SNOW	C	0.33%	0.08%	0.08%
SNPS	B	0.48%	0.17%	0.17%
STX	D	0.6%	0.11%	0.11%
SWKS	F	0.41%	0.09%	0.09%
TEAM	A	0.62%	0.08%	0.08%
TER	D	0.54%	0.09%	0.09%
TXN	C	0.62%	0.47%	0.47%
VEEV	C	0.58%	0.07%	0.07%
WAT	B	0.6%	0.18%	0.18%
WDC	D	0.65%	0.08%	0.08%
ZS	C	0.49%	0.04%	0.04%

XT Overweight 48 Positions Relative to USNZ

Symbol	Grade	Weight
PLTR	B	1.86%
TOST	B	1.3%
GWRE	A	0.95%
SOFI	A	0.84%
DOCU	A	0.81%
TYL	B	0.72%
HUBB	B	0.7%
AMZN	C	0.68%
BOX	B	0.68%
TWLO	A	0.68%
TW	A	0.67%
GTLS	B	0.66%
TSLA	B	0.65%
SEIC	B	0.65%
HPE	B	0.64%
FSLR	F	0.63%
IBM	C	0.62%
NEE	D	0.61%
MANH	D	0.59%
RVTY	F	0.58%
VRNS	D	0.57%
ANSS	B	0.57%
PTC	A	0.57%
CCOI	B	0.57%
DD	D	0.56%
S	B	0.54%
FDS	B	0.53%
NXPI	D	0.51%
ROP	B	0.5%
MKTX	D	0.48%
JAZZ	B	0.48%
DT	C	0.47%
BLKB	B	0.47%
DBX	B	0.47%
UMC	F	0.43%
ALTM	C	0.43%
ALB	C	0.42%
QLYS	C	0.38%
ESTC	C	0.37%
XPEV	C	0.37%
BIDU	F	0.36%
QRVO	F	0.33%
IONS	F	0.33%
CRSP	D	0.32%
LI	F	0.3%
NIO	F	0.29%
FIVN	C	0.22%
SEDG	F	0.06%

XT Underweight 268 Positions Relative to USNZ

Symbol	Grade	Weight
AAPL	C	-8.59%
META	D	-3.18%
GOOG	C	-1.89%
JPM	A	-1.42%
UNH	C	-1.11%
V	A	-1.01%
PG	A	-0.89%
HD	A	-0.89%
MA	C	-0.89%
JNJ	D	-0.85%
NFLX	A	-0.72%
BAC	A	-0.63%
ORCL	B	-0.6%
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%
ADBE	C	-0.48%
MCD	D	-0.44%
DHR	F	-0.43%
AMGN	D	-0.42%
DIS	B	-0.41%
GS	A	-0.4%
PFE	D	-0.4%
INTU	C	-0.39%
UBER	D	-0.39%
LOW	D	-0.38%
GILD	C	-0.38%
BSX	B	-0.38%
VRTX	F	-0.36%
SYK	C	-0.36%
BKNG	A	-0.35%
VZ	C	-0.35%
AXP	A	-0.35%
CMCSA	B	-0.35%
MS	A	-0.35%
SPGI	C	-0.34%
MDT	D	-0.34%
BLK	C	-0.33%
PLD	D	-0.32%
T	A	-0.32%
WELL	A	-0.31%
SHW	A	-0.31%
PGR	A	-0.3%
DE	A	-0.29%
DASH	A	-0.29%
UPS	C	-0.29%
AMT	D	-0.29%
MSI	B	-0.29%
EQIX	A	-0.29%
NKE	D	-0.29%
MELI	D	-0.29%
WM	A	-0.28%
FI	A	-0.27%
ORLY	B	-0.27%
MDLZ	F	-0.27%
ZTS	D	-0.27%
ADP	B	-0.26%
C	A	-0.26%
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%
AZO	C	-0.23%
MMC	B	-0.23%
PSA	D	-0.23%
ECL	D	-0.23%
FAST	B	-0.23%
TMUS	B	-0.23%
ODFL	B	-0.22%
FDX	B	-0.22%
KKR	A	-0.22%
CL	D	-0.22%
TGT	F	-0.21%
O	D	-0.21%
CPRT	A	-0.21%
LULU	C	-0.2%
RMD	C	-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%
GWW	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%
CTAS	B	-0.17%
DAL	C	-0.17%
MCO	B	-0.17%
COR	B	-0.17%
K	A	-0.17%
CMG	B	-0.17%
KDP	D	-0.17%
KMB	D	-0.17%
CI	F	-0.17%
CME	A	-0.17%
ZBRA	B	-0.16%
EW	C	-0.16%
GM	B	-0.16%
AON	A	-0.16%
PHM	D	-0.16%
CHD	B	-0.16%
PKG	A	-0.16%
NVR	D	-0.16%
WST	C	-0.16%
GIS	D	-0.16%
SNA	A	-0.16%
GLW	B	-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%
STE	F	-0.15%
HSY	F	-0.15%
MAA	B	-0.15%
ZBH	C	-0.15%
ESS	B	-0.15%
WY	D	-0.15%
UAL	A	-0.15%
AJG	B	-0.14%
ULTA	F	-0.14%
HCA	F	-0.14%
INVH	D	-0.14%
HOLX	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%
KHC	F	-0.13%
DXCM	D	-0.13%
BK	A	-0.13%
ARE	D	-0.13%
NTAP	C	-0.13%
DOV	A	-0.13%
WDAY	B	-0.12%
TFC	A	-0.12%
TSCO	D	-0.12%
FICO	B	-0.12%
MAS	D	-0.12%
EXPD	D	-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%
IFF	D	-0.12%
LUV	C	-0.11%
TRV	B	-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%
PAYX	C	-0.1%
MSCI	C	-0.1%
CPB	D	-0.1%
CAH	B	-0.1%
FIS	C	-0.1%
AMP	A	-0.1%
SCCO	F	-0.1%
VRSK	A	-0.09%
A	D	-0.09%
F	C	-0.09%
AIG	B	-0.09%
ARM	D	-0.09%
CAG	D	-0.09%
HUM	C	-0.08%
ARES	A	-0.08%
MET	A	-0.08%
CHTR	C	-0.08%
EA	A	-0.08%
HRL	D	-0.08%
IT	C	-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%
EFX	F	-0.07%
EXPE	B	-0.06%
IP	B	-0.06%
MTB	A	-0.06%
HBAN	A	-0.06%
TTWO	A	-0.06%
TROW	B	-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%
YUM	B	-0.05%
LEN	D	-0.05%
TRU	D	-0.05%
CDW	F	-0.05%
IBKR	A	-0.05%
LH	C	-0.05%
CBOE	B	-0.05%
BR	A	-0.05%
HIG	B	-0.05%
RBLX	C	-0.05%
NTRS	A	-0.05%
DGX	A	-0.04%
PINS	D	-0.04%
SMCI	F	-0.04%
ROL	B	-0.04%
OMC	C	-0.04%
ZM	B	-0.04%
LYV	A	-0.04%
MKL	A	-0.04%
CINF	A	-0.04%
CFG	B	-0.03%
KEY	B	-0.03%
PFG	D	-0.03%
DPZ	C	-0.03%
SSNC	B	-0.03%
WRB	A	-0.03%
VRSN	F	-0.03%
EG	C	-0.02%
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%
TSN	B	-0.0%