EAOR vs. USNZ ETF Comparison

Comparison of iShares ESG Aware Growth Allocation ETF (EAOR) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
EAOR

iShares ESG Aware Growth Allocation ETF

EAOR Description

The investment seeks to track the investment results of the BlackRock ESG Aware Growth Allocation Index (the ?underlying index?). The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account ESG characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent a growth risk profile.

Grade (RS Rating)

Last Trade

$32.23

Average Daily Volume

1,427

Number of Holdings *

5

* 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

$36.77

Average Daily Volume

9,883

Number of Holdings *

328

* may have additional holdings in another (foreign) market
Performance
Period EAOR USNZ
30 Days 1.61% 0.47%
60 Days 4.71% 6.20%
90 Days 4.78% 3.04%
12 Months 21.52% 35.56%
0 Overlapping Holdings
Symbol Grade Weight in EAOR Weight in USNZ Overlap
EAOR Overweight 5 Positions Relative to USNZ
Symbol Grade Weight
EAGG A 38.42%
ESGU B 38.03%
ESGD B 13.48%
ESGE B 6.2%
ESML B 3.63%
EAOR Underweight 328 Positions Relative to USNZ
Symbol Grade Weight
AAPL C -8.72%
MSFT C -8.37%
NVDA C -6.6%
META A -3.19%
GOOGL C -1.99%
GOOG C -1.78%
AVGO C -1.78%
LLY D -1.71%
JPM D -1.26%
UNH B -1.1%
PG C -0.94%
JNJ C -0.92%
V C -0.9%
HD A -0.88%
MA A -0.85%
ABBV A -0.83%
KO B -0.69%
MRK F -0.69%
AMD D -0.65%
NFLX C -0.63%
TMO C -0.62%
PEP D -0.59%
EIX A -0.59%
BAC D -0.56%
CSCO A -0.55%
CRM C -0.54%
AWK C -0.54%
ORCL C -0.54%
ABT C -0.52%
ACN B -0.5%
DHR B -0.5%
TXN C -0.49%
ADBE F -0.48%
ISRG C -0.48%
QCOM D -0.48%
MCD A -0.46%
AMGN D -0.46%
PFE D -0.45%
AMAT D -0.44%
UBER C -0.43%
WFC D -0.4%
VZ A -0.39%
NOW C -0.38%
LOW A -0.38%
DIS D -0.37%
BSX A -0.37%
PLD D -0.36%
MDT A -0.36%
INTU F -0.36%
GILD A -0.35%
SYK C -0.35%
VRTX D -0.35%
AMT C -0.35%
NKE D -0.35%
MELI C -0.34%
CMCSA B -0.34%
ADI C -0.34%
GS D -0.34%
SPGI C -0.34%
BMY B -0.34%
MU D -0.33%
REGN D -0.33%
AXP A -0.33%
T A -0.32%
BKNG C -0.31%
ZTS B -0.31%
LRCX F -0.31%
SHW B -0.31%
KLAC D -0.31%
MDLZ C -0.31%
ANET B -0.3%
UPS D -0.3%
PGR C -0.3%
BLK B -0.3%
DE A -0.3%
EQIX B -0.29%
WELL B -0.29%
INTC D -0.28%
MS B -0.28%
WM D -0.27%
MSI A -0.27%
CL D -0.26%
ORLY A -0.26%
CVS D -0.26%
ELV F -0.25%
PSA C -0.25%
BDX B -0.25%
AZO D -0.24%
MMC D -0.24%
ADP A -0.24%
O A -0.24%
DASH B -0.24%
CB A -0.24%
C B -0.24%
ECL A -0.24%
PANW D -0.23%
DHI B -0.23%
SPG A -0.23%
CCI A -0.23%
TGT C -0.22%
DLR C -0.22%
MRVL C -0.21%
FAST C -0.21%
RMD C -0.21%
EBAY A -0.2%
MCK F -0.2%
ICE A -0.2%
CPRT B -0.2%
KKR C -0.2%
CTVA B -0.2%
KDP C -0.2%
MPWR C -0.2%
IDXX D -0.2%
VICI C -0.2%
FDX D -0.2%
EXR C -0.2%
SCHW D -0.2%
TMUS A -0.2%
LEN B -0.2%
IRM B -0.2%
GEHC B -0.2%
AVB C -0.19%
SBAC B -0.19%
SYY B -0.19%
GIS B -0.19%
ALNY B -0.19%
VTR B -0.19%
TEL D -0.19%
OTIS A -0.19%
CI C -0.19%
KMB B -0.19%
ODFL D -0.19%
USCA A -0.18%
MTD B -0.18%
PYPL B -0.18%
MCHP F -0.17%
KEYS C -0.17%
MCO C -0.17%
WY B -0.17%
EQR C -0.17%
ILMN C -0.17%
CMG C -0.17%
WAT B -0.17%
PHM A -0.17%
K B -0.17%
NVR A -0.17%
CME A -0.17%
GWW A -0.17%
PPG D -0.16%
CDNS D -0.16%
MAA C -0.16%
EW F -0.16%
GRMN D -0.16%
GLW C -0.16%
CTAS C -0.16%
LULU D -0.16%
HSY D -0.16%
HCA A -0.16%
STE D -0.16%
CLX B -0.16%
SNPS F -0.16%
MKC B -0.16%
KHC B -0.15%
AON A -0.15%
HOLX D -0.15%
INVH D -0.15%
PNC C -0.15%
WST D -0.15%
ULTA D -0.15%
BIIB F -0.15%
PKG A -0.15%
ZBRA C -0.15%
IFF C -0.15%
ON F -0.15%
BAX D -0.15%
EL D -0.15%
ESS C -0.15%
ARE D -0.15%
MLM D -0.15%
DOC B -0.15%
AVTR D -0.15%
CHD B -0.15%
ZBH F -0.15%
DAL B -0.14%
INCY B -0.14%
ENPH D -0.14%
ALGN D -0.14%
RPRX B -0.14%
GPC D -0.14%
NTAP D -0.14%
GM D -0.13%
SCCO B -0.13%
MAS A -0.13%
STX B -0.13%
EXPD B -0.13%
DOV C -0.13%
APTV D -0.13%
AJG D -0.13%
HPQ C -0.13%
USB C -0.13%
JBHT D -0.13%
SNA B -0.13%
CARR C -0.13%
CRWD D -0.13%
BALL B -0.13%
CPB D -0.12%
SPOT B -0.12%
WAB A -0.12%
AFL A -0.12%
BMRN F -0.12%
TER D -0.12%
DXCM F -0.12%
TSCO A -0.12%
ABNB D -0.12%
BK C -0.12%
ADSK C -0.12%
WDAY D -0.11%
TFC D -0.11%
PCAR D -0.11%
SWKS F -0.11%
JCI B -0.11%
CAG B -0.11%
APO A -0.11%
FIS C -0.1%
TRV C -0.1%
LUV C -0.1%
FTNT C -0.1%
FICO C -0.1%
A B -0.1%
TTD C -0.1%
UAL B -0.1%
MRNA F -0.1%
ARM C -0.1%
F D -0.09%
AMP A -0.09%
IQV F -0.09%
HRL F -0.09%
NUE D -0.09%
AIG F -0.09%
PAYX A -0.09%
COF C -0.09%
CNC F -0.09%
WDC C -0.09%
MSCI B -0.09%
CAH B -0.09%
BBY B -0.09%
MET A -0.08%
SQ D -0.08%
DFS C -0.08%
COIN F -0.08%
CTSH C -0.08%
VRSK D -0.08%
IT C -0.08%
EFX D -0.08%
SMCI F -0.08%
HUM F -0.08%
ACGL A -0.08%
VEEV C -0.07%
PRU C -0.07%
ALL C -0.07%
NDAQ C -0.07%
ARES B -0.07%
EA D -0.07%
SNOW F -0.07%
TEAM D -0.06%
HUBS D -0.06%
TROW D -0.06%
CBRE A -0.06%
FITB C -0.06%
GFS F -0.06%
GPN F -0.06%
DDOG D -0.06%
WTW A -0.06%
STT C -0.06%
CSGP F -0.06%
CHTR D -0.06%
CDW D -0.06%
EXPE B -0.05%
RBLX C -0.05%
NTRS C -0.05%
SYF C -0.05%
MTB C -0.05%
YUM B -0.05%
BR B -0.05%
IP B -0.05%
LEN B -0.05%
HBAN C -0.05%
NET D -0.05%
TTWO F -0.05%
TRU C -0.05%
RJF B -0.05%
CBOE B -0.05%
CPAY A -0.05%
HIG A -0.05%
DGX C -0.04%
ZM B -0.04%
LYV A -0.04%
WBD D -0.04%
MKL B -0.04%
IBKR A -0.04%
PINS D -0.04%
ROL B -0.04%
MDB D -0.04%
CINF A -0.04%
OMC A -0.04%
OKTA F -0.03%
PFG C -0.03%
DPZ D -0.03%
WRB B -0.03%
AKAM D -0.03%
SSNC C -0.03%
ZS F -0.03%
VRSN C -0.03%
RKT B -0.02%
FOXA A -0.02%
EG B -0.02%
RF C -0.02%
FNF A -0.02%
KEY C -0.02%
CFG D -0.02%
DOX B -0.02%
SNAP D -0.02%
PABU B -0.01%
FOX A -0.01%
WMG D -0.01%
ADM D -0.0%
TT A -0.0%
TSN D -0.0%
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