ESG vs. USNZ ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.
Grade (RS Rating)
Last Trade
$135.63
Average Daily Volume
5,766
Number of Holdings
*
258
* 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
$36.95
Average Daily Volume
8,941
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
Performance
Period | ESG | USNZ |
---|---|---|
30 Days | 3.41% | 3.40% |
60 Days | 11.15% | 10.16% |
90 Days | 3.57% | 2.87% |
12 Months | 31.00% | 37.00% |
173 Overlapping Holdings
Symbol | Grade | Weight in ESG | Weight in USNZ | Overlap | |
---|---|---|---|---|---|
A | B | 0.07% | 0.1% | 0.07% | |
AAPL | C | 4.94% | 8.72% | 4.94% | |
ABT | C | 0.67% | 0.52% | 0.52% | |
ACN | B | 1.12% | 0.5% | 0.5% | |
ADBE | F | 0.75% | 0.48% | 0.48% | |
ADM | F | 0.1% | 0.0% | 0.0% | |
ADP | A | 0.48% | 0.24% | 0.24% | |
ADSK | B | 0.29% | 0.12% | 0.12% | |
AFL | A | 0.24% | 0.12% | 0.12% | |
AIG | C | 0.08% | 0.09% | 0.08% | |
AJG | C | 0.16% | 0.13% | 0.13% | |
AKAM | D | 0.04% | 0.03% | 0.03% | |
ALL | A | 0.08% | 0.07% | 0.07% | |
AMAT | C | 0.55% | 0.44% | 0.44% | |
AMD | C | 0.87% | 0.65% | 0.65% | |
AMT | D | 0.45% | 0.35% | 0.35% | |
AON | A | 0.26% | 0.15% | 0.15% | |
APO | A | 0.29% | 0.11% | 0.11% | |
APTV | D | 0.05% | 0.13% | 0.05% | |
ARE | D | 0.06% | 0.15% | 0.06% | |
AVGO | B | 1.97% | 1.78% | 1.78% | |
AVTR | D | 0.03% | 0.15% | 0.03% | |
AWK | D | 0.15% | 0.54% | 0.15% | |
AZO | D | 0.09% | 0.24% | 0.09% | |
BAC | B | 0.91% | 0.56% | 0.56% | |
BALL | C | 0.08% | 0.13% | 0.08% | |
BAX | D | 0.05% | 0.15% | 0.05% | |
BBY | C | 0.1% | 0.09% | 0.09% | |
BDX | C | 0.12% | 0.25% | 0.12% | |
BK | A | 0.22% | 0.12% | 0.12% | |
BKNG | B | 0.46% | 0.31% | 0.31% | |
BLK | A | 0.66% | 0.3% | 0.3% | |
BMY | A | 0.36% | 0.34% | 0.34% | |
BR | B | 0.08% | 0.05% | 0.05% | |
BSX | A | 0.2% | 0.37% | 0.2% | |
C | B | 0.6% | 0.24% | 0.24% | |
CAG | D | 0.03% | 0.11% | 0.03% | |
CAH | B | 0.09% | 0.09% | 0.09% | |
CB | A | 0.28% | 0.24% | 0.24% | |
CBRE | C | 0.19% | 0.06% | 0.06% | |
CDNS | D | 0.12% | 0.16% | 0.12% | |
CI | D | 0.33% | 0.19% | 0.19% | |
CL | D | 0.35% | 0.26% | 0.26% | |
CLX | C | 0.1% | 0.16% | 0.1% | |
CMG | C | 0.26% | 0.17% | 0.17% | |
CRM | B | 0.44% | 0.54% | 0.44% | |
CRWD | D | 0.21% | 0.13% | 0.13% | |
CSCO | A | 0.9% | 0.55% | 0.55% | |
CTAS | C | 0.36% | 0.16% | 0.16% | |
CTSH | B | 0.1% | 0.08% | 0.08% | |
CTVA | A | 0.07% | 0.2% | 0.07% | |
CVS | D | 0.33% | 0.26% | 0.26% | |
DE | C | 0.48% | 0.3% | 0.3% | |
DFS | A | 0.15% | 0.08% | 0.08% | |
DIS | D | 0.72% | 0.37% | 0.37% | |
DOC | C | 0.08% | 0.15% | 0.08% | |
DOV | C | 0.05% | 0.13% | 0.05% | |
DOX | B | 0.05% | 0.02% | 0.02% | |
DPZ | D | 0.04% | 0.03% | 0.03% | |
EA | D | 0.11% | 0.07% | 0.07% | |
EBAY | A | 0.11% | 0.2% | 0.11% | |
ECL | C | 0.18% | 0.24% | 0.18% | |
EIX | C | 0.14% | 0.59% | 0.14% | |
EL | D | 0.1% | 0.15% | 0.1% | |
ELV | F | 0.5% | 0.25% | 0.25% | |
ESS | D | 0.06% | 0.15% | 0.06% | |
EW | F | 0.13% | 0.16% | 0.13% | |
EXPD | D | 0.03% | 0.13% | 0.03% | |
EXPE | B | 0.06% | 0.05% | 0.05% | |
FDX | F | 0.21% | 0.2% | 0.2% | |
FITB | C | 0.07% | 0.06% | 0.06% | |
GEHC | C | 0.2% | 0.2% | 0.2% | |
GILD | A | 0.26% | 0.35% | 0.26% | |
GIS | C | 0.21% | 0.19% | 0.19% | |
GLW | C | 0.06% | 0.16% | 0.06% | |
GM | D | 0.26% | 0.13% | 0.13% | |
GS | B | 0.78% | 0.34% | 0.34% | |
GWW | B | 0.15% | 0.17% | 0.15% | |
HBAN | B | 0.05% | 0.05% | 0.05% | |
HD | A | 1.03% | 0.88% | 0.88% | |
HIG | A | 0.14% | 0.05% | 0.05% | |
HOLX | D | 0.06% | 0.15% | 0.06% | |
HPQ | B | 0.17% | 0.13% | 0.13% | |
HSY | D | 0.11% | 0.16% | 0.11% | |
HUBS | D | 0.11% | 0.06% | 0.06% | |
ICE | A | 0.47% | 0.2% | 0.2% | |
IDXX | D | 0.07% | 0.2% | 0.07% | |
INTC | D | 0.49% | 0.28% | 0.28% | |
INTU | F | 0.43% | 0.36% | 0.36% | |
IQV | F | 0.14% | 0.09% | 0.09% | |
IRM | B | 0.14% | 0.2% | 0.14% | |
IT | A | 0.16% | 0.08% | 0.08% | |
JNJ | D | 1.97% | 0.92% | 0.92% | |
JPM | C | 2.98% | 1.26% | 1.26% | |
K | B | 0.1% | 0.17% | 0.1% | |
KDP | C | 0.07% | 0.2% | 0.07% | |
KEY | B | 0.04% | 0.02% | 0.02% | |
KHC | F | 0.1% | 0.15% | 0.1% | |
KLAC | B | 0.18% | 0.31% | 0.18% | |
KMB | D | 0.24% | 0.19% | 0.19% | |
KO | C | 1.42% | 0.69% | 0.69% | |
LLY | D | 2.54% | 1.71% | 1.71% | |
LOW | C | 0.53% | 0.38% | 0.38% | |
LRCX | D | 0.26% | 0.31% | 0.26% | |
LULU | D | 0.16% | 0.16% | 0.16% | |
MA | A | 1.04% | 0.85% | 0.85% | |
MAS | C | 0.03% | 0.13% | 0.03% | |
MCD | A | 0.37% | 0.46% | 0.37% | |
MCK | F | 0.22% | 0.2% | 0.2% | |
MCO | D | 0.13% | 0.17% | 0.13% | |
MDLZ | D | 0.41% | 0.31% | 0.31% | |
MDT | C | 0.39% | 0.36% | 0.36% | |
MET | A | 0.2% | 0.08% | 0.08% | |
META | A | 5.33% | 3.19% | 3.19% | |
MKC | C | 0.07% | 0.16% | 0.07% | |
MMC | D | 0.28% | 0.24% | 0.24% | |
MRK | F | 1.22% | 0.69% | 0.69% | |
MRNA | F | 0.06% | 0.1% | 0.06% | |
MS | A | 0.21% | 0.28% | 0.21% | |
MSCI | B | 0.12% | 0.09% | 0.09% | |
MSFT | D | 4.79% | 8.37% | 4.79% | |
MU | D | 0.56% | 0.33% | 0.33% | |
NDAQ | C | 0.13% | 0.07% | 0.07% | |
NKE | D | 0.27% | 0.35% | 0.27% | |
NOW | B | 0.31% | 0.38% | 0.31% | |
NTAP | D | 0.09% | 0.14% | 0.09% | |
OKTA | F | 0.02% | 0.03% | 0.02% | |
OMC | C | 0.1% | 0.04% | 0.04% | |
ORCL | A | 0.68% | 0.54% | 0.54% | |
OTIS | A | 0.17% | 0.19% | 0.17% | |
PANW | B | 0.27% | 0.23% | 0.23% | |
PFE | D | 0.41% | 0.45% | 0.41% | |
PFG | A | 0.08% | 0.03% | 0.03% | |
PG | D | 2.06% | 0.94% | 0.94% | |
PSA | C | 0.1% | 0.25% | 0.1% | |
PYPL | A | 0.27% | 0.18% | 0.18% | |
QCOM | D | 0.62% | 0.48% | 0.48% | |
RF | B | 0.05% | 0.02% | 0.02% | |
RPRX | D | 0.06% | 0.14% | 0.06% | |
SHW | C | 0.15% | 0.31% | 0.15% | |
SNAP | D | 0.04% | 0.02% | 0.02% | |
SNPS | F | 0.19% | 0.16% | 0.16% | |
SPGI | C | 0.67% | 0.34% | 0.34% | |
STT | A | 0.07% | 0.06% | 0.06% | |
STX | C | 0.04% | 0.13% | 0.04% | |
SYK | C | 0.54% | 0.35% | 0.35% | |
TFC | D | 0.19% | 0.11% | 0.11% | |
TGT | C | 0.3% | 0.22% | 0.22% | |
TRV | B | 0.22% | 0.1% | 0.1% | |
TSCO | A | 0.13% | 0.12% | 0.12% | |
TSN | D | 0.03% | 0.0% | 0.0% | |
TT | A | 0.37% | 0.0% | 0.0% | |
TXN | C | 0.62% | 0.49% | 0.49% | |
UBER | C | 0.53% | 0.43% | 0.43% | |
UNH | B | 0.92% | 1.1% | 0.92% | |
USB | C | 0.35% | 0.13% | 0.13% | |
V | B | 1.95% | 0.9% | 0.9% | |
VICI | C | 0.18% | 0.2% | 0.18% | |
VRSK | D | 0.13% | 0.08% | 0.08% | |
VRTX | D | 0.4% | 0.35% | 0.35% | |
VTR | C | 0.07% | 0.19% | 0.07% | |
VZ | C | 0.32% | 0.39% | 0.32% | |
WAB | A | 0.08% | 0.12% | 0.08% | |
WDC | C | 0.12% | 0.09% | 0.09% | |
WELL | C | 0.31% | 0.29% | 0.29% | |
WM | B | 0.13% | 0.27% | 0.13% | |
WST | D | 0.04% | 0.15% | 0.04% | |
WTW | C | 0.15% | 0.06% | 0.06% | |
WY | C | 0.12% | 0.17% | 0.12% | |
YUM | C | 0.13% | 0.05% | 0.05% | |
ZBH | F | 0.04% | 0.15% | 0.04% | |
ZBRA | B | 0.06% | 0.15% | 0.06% | |
ZTS | C | 0.36% | 0.31% | 0.31% |
ESG Overweight 85 Positions Relative to USNZ
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 4.81% | |
BRK.A | B | 3.04% | |
XOM | A | 2.69% | |
TSLA | C | 2.42% | |
WMT | A | 1.8% | |
CVX | B | 1.3% | |
IBM | A | 1.02% | |
COST | C | 0.99% | |
TJX | D | 0.67% | |
UNP | F | 0.63% | |
CAT | A | 0.33% | |
SLB | D | 0.31% | |
MAR | A | 0.26% | |
NEM | C | 0.26% | |
NXPI | F | 0.25% | |
HLT | A | 0.24% | |
AEP | C | 0.23% | |
DUK | C | 0.22% | |
FLUT | B | 0.21% | |
ROST | D | 0.21% | |
CEG | A | 0.21% | |
FCX | B | 0.19% | |
SBUX | B | 0.19% | |
KR | C | 0.19% | |
PEG | A | 0.15% | |
CMI | A | 0.15% | |
ROK | D | 0.13% | |
DD | C | 0.13% | |
DOW | B | 0.13% | |
ITW | C | 0.13% | |
SRE | C | 0.13% | |
VLO | F | 0.11% | |
FTV | C | 0.11% | |
HPE | B | 0.11% | |
XYL | C | 0.11% | |
WSM | C | 0.1% | |
DECK | B | 0.1% | |
EMR | B | 0.1% | |
LII | C | 0.09% | |
BKR | B | 0.09% | |
FDS | C | 0.09% | |
STZ | D | 0.08% | |
CCEP | C | 0.08% | |
D | A | 0.08% | |
RSG | D | 0.07% | |
GEN | A | 0.07% | |
PNR | C | 0.07% | |
LNG | A | 0.07% | |
ETR | A | 0.07% | |
NU | D | 0.07% | |
SUI | D | 0.06% | |
LNT | B | 0.06% | |
ACM | A | 0.06% | |
AES | C | 0.06% | |
XEL | C | 0.06% | |
ED | C | 0.06% | |
IPG | D | 0.06% | |
CCL | C | 0.06% | |
BURL | C | 0.05% | |
NDSN | C | 0.05% | |
NRG | A | 0.05% | |
FANG | D | 0.05% | |
SWK | C | 0.05% | |
MRO | B | 0.05% | |
CMS | A | 0.05% | |
NVT | C | 0.05% | |
XPO | F | 0.05% | |
IEX | D | 0.04% | |
DLTR | F | 0.04% | |
NI | A | 0.04% | |
PPL | C | 0.04% | |
LVS | B | 0.04% | |
OC | C | 0.03% | |
DG | F | 0.03% | |
LECO | D | 0.03% | |
TFX | C | 0.03% | |
JBL | C | 0.03% | |
BG | F | 0.03% | |
HST | D | 0.02% | |
SJM | D | 0.02% | |
DKS | D | 0.02% | |
FFIV | B | 0.02% | |
LKQ | F | 0.02% | |
RNR | A | 0.02% | |
PSTG | F | 0.02% |
ESG Underweight 155 Positions Relative to USNZ
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -6.6% | |
GOOGL | B | -1.99% | |
GOOG | B | -1.78% | |
ABBV | C | -0.83% | |
NFLX | A | -0.63% | |
TMO | D | -0.62% | |
PEP | F | -0.59% | |
DHR | D | -0.5% | |
ISRG | C | -0.48% | |
AMGN | D | -0.46% | |
WFC | B | -0.4% | |
PLD | D | -0.36% | |
MELI | D | -0.34% | |
CMCSA | B | -0.34% | |
ADI | B | -0.34% | |
REGN | D | -0.33% | |
AXP | A | -0.33% | |
T | B | -0.32% | |
ANET | A | -0.3% | |
UPS | D | -0.3% | |
PGR | B | -0.3% | |
EQIX | C | -0.29% | |
MSI | A | -0.27% | |
ORLY | A | -0.26% | |
O | C | -0.24% | |
DASH | A | -0.24% | |
DHI | C | -0.23% | |
SPG | A | -0.23% | |
CCI | D | -0.23% | |
DLR | C | -0.22% | |
MRVL | C | -0.21% | |
FAST | C | -0.21% | |
RMD | C | -0.21% | |
CPRT | B | -0.2% | |
KKR | A | -0.2% | |
MPWR | B | -0.2% | |
EXR | D | -0.2% | |
SCHW | D | -0.2% | |
TMUS | A | -0.2% | |
LEN | C | -0.2% | |
AVB | C | -0.19% | |
SBAC | C | -0.19% | |
SYY | D | -0.19% | |
ALNY | C | -0.19% | |
TEL | D | -0.19% | |
ODFL | F | -0.19% | |
USCA | A | -0.18% | |
MTD | C | -0.18% | |
MCHP | F | -0.17% | |
KEYS | B | -0.17% | |
EQR | C | -0.17% | |
ILMN | B | -0.17% | |
WAT | B | -0.17% | |
PHM | C | -0.17% | |
NVR | C | -0.17% | |
CME | A | -0.17% | |
PPG | D | -0.16% | |
MAA | D | -0.16% | |
GRMN | D | -0.16% | |
HCA | C | -0.16% | |
STE | D | -0.16% | |
INVH | D | -0.15% | |
PNC | C | -0.15% | |
ULTA | D | -0.15% | |
BIIB | F | -0.15% | |
PKG | B | -0.15% | |
IFF | D | -0.15% | |
ON | F | -0.15% | |
MLM | F | -0.15% | |
CHD | D | -0.15% | |
DAL | C | -0.14% | |
INCY | B | -0.14% | |
ENPH | F | -0.14% | |
ALGN | D | -0.14% | |
GPC | D | -0.14% | |
SCCO | B | -0.13% | |
JBHT | D | -0.13% | |
SNA | C | -0.13% | |
CARR | A | -0.13% | |
CPB | D | -0.12% | |
SPOT | C | -0.12% | |
BMRN | F | -0.12% | |
TER | C | -0.12% | |
DXCM | F | -0.12% | |
ABNB | D | -0.12% | |
WDAY | D | -0.11% | |
PCAR | D | -0.11% | |
SWKS | F | -0.11% | |
JCI | C | -0.11% | |
FIS | A | -0.1% | |
LUV | B | -0.1% | |
FTNT | A | -0.1% | |
FICO | C | -0.1% | |
TTD | A | -0.1% | |
UAL | A | -0.1% | |
ARM | C | -0.1% | |
F | D | -0.09% | |
AMP | A | -0.09% | |
HRL | F | -0.09% | |
NUE | D | -0.09% | |
PAYX | B | -0.09% | |
COF | A | -0.09% | |
CNC | F | -0.09% | |
SQ | D | -0.08% | |
COIN | F | -0.08% | |
EFX | D | -0.08% | |
SMCI | F | -0.08% | |
HUM | F | -0.08% | |
ACGL | A | -0.08% | |
VEEV | C | -0.07% | |
PRU | B | -0.07% | |
ARES | A | -0.07% | |
SNOW | F | -0.07% | |
TEAM | D | -0.06% | |
TROW | D | -0.06% | |
GFS | F | -0.06% | |
GPN | F | -0.06% | |
DDOG | B | -0.06% | |
CSGP | F | -0.06% | |
CHTR | D | -0.06% | |
CDW | D | -0.06% | |
RBLX | D | -0.05% | |
NTRS | B | -0.05% | |
SYF | A | -0.05% | |
MTB | A | -0.05% | |
IP | C | -0.05% | |
LEN | C | -0.05% | |
NET | D | -0.05% | |
TTWO | D | -0.05% | |
TRU | C | -0.05% | |
RJF | B | -0.05% | |
CBOE | B | -0.05% | |
CPAY | A | -0.05% | |
DGX | D | -0.04% | |
ZM | B | -0.04% | |
LYV | A | -0.04% | |
WBD | F | -0.04% | |
MKL | B | -0.04% | |
IBKR | A | -0.04% | |
PINS | D | -0.04% | |
ROL | C | -0.04% | |
MDB | D | -0.04% | |
CINF | A | -0.04% | |
WRB | C | -0.03% | |
SSNC | C | -0.03% | |
ZS | F | -0.03% | |
VRSN | C | -0.03% | |
RKT | D | -0.02% | |
FOXA | B | -0.02% | |
EG | A | -0.02% | |
FNF | C | -0.02% | |
CFG | C | -0.02% | |
PABU | B | -0.01% | |
FOX | B | -0.01% | |
WMG | D | -0.01% |
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Asset Management
Credit Services
Data Storage
USNZ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Capital Markets
Software - Infrastructure
Specialty Retail
Biotechnology
Credit Services
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Health Care Plans
Household & Personal Products
Telecom Services