ESGG vs. USNZ ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$170.91

Average Daily Volume

4,607

Number of Holdings *

171

* 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

$38.10

Average Daily Volume

6,769

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period ESGG USNZ
30 Days -1.37% 1.57%
60 Days 1.40% 4.55%
90 Days 4.47% 7.75%
12 Months 25.45% 36.21%
111 Overlapping Holdings
Symbol Grade Weight in ESGG Weight in USNZ Overlap
AAPL D 4.95% 8.49% 4.95%
ABBV D 0.13% 0.84% 0.13%
ABT B 0.59% 0.52% 0.52%
ACN C 1.32% 0.49% 0.49%
ADBE C 0.66% 0.45% 0.45%
ADSK B 0.27% 0.14% 0.14%
AKAM F 0.03% 0.03% 0.03%
AMAT F 0.47% 0.4% 0.4%
AMD F 0.71% 0.56% 0.56%
AMT F 0.28% 0.29% 0.28%
APO B 0.26% 0.14% 0.14%
ARE F 0.06% 0.14% 0.06%
AVGO B 2.51% 1.79% 1.79%
AWK D 0.09% 0.49% 0.09%
BALL D 0.04% 0.12% 0.04%
BAX F 0.03% 0.14% 0.03%
BBY D 0.07% 0.08% 0.07%
BKNG A 0.33% 0.34% 0.33%
BMY B 0.23% 0.37% 0.23%
C B 0.52% 0.26% 0.26%
CAH B 0.06% 0.1% 0.06%
CBRE B 0.2% 0.06% 0.06%
CI D 0.18% 0.17% 0.17%
CL F 0.15% 0.22% 0.15%
CLX B 0.07% 0.16% 0.07%
CMG B 0.17% 0.17% 0.17%
CRM B 0.62% 0.59% 0.59%
CRWD B 0.29% 0.15% 0.15%
CSCO A 0.47% 0.59% 0.47%
CTAS A 0.23% 0.17% 0.17%
CTSH A 0.09% 0.08% 0.08%
CVS F 0.13% 0.25% 0.13%
DFS B 0.08% 0.1% 0.08%
DIS C 0.52% 0.37% 0.37%
DOC C 0.07% 0.15% 0.07%
DOX A 0.03% 0.02% 0.02%
DPZ C 0.03% 0.03% 0.03%
EA A 0.12% 0.08% 0.08%
EBAY D 0.06% 0.18% 0.06%
EIX D 0.06% 0.55% 0.06%
EL F 0.04% 0.1% 0.04%
ELV F 0.38% 0.2% 0.2%
ESS C 0.05% 0.15% 0.05%
EW F 0.13% 0.15% 0.13%
EXPE B 0.04% 0.05% 0.04%
GEHC D 0.21% 0.19% 0.19%
GEN A 0.06% 0.04% 0.04%
GILD B 0.24% 0.4% 0.24%
GIS F 0.11% 0.16% 0.11%
GM B 0.24% 0.15% 0.15%
GS B 0.55% 0.39% 0.39%
HOLX D 0.06% 0.14% 0.06%
HPQ B 0.19% 0.13% 0.13%
HSY D 0.05% 0.14% 0.05%
HUBS A 0.12% 0.07% 0.07%
ICE D 0.43% 0.19% 0.19%
INTC C 0.45% 0.3% 0.3%
INTU A 0.38% 0.37% 0.37%
IQV F 0.11% 0.08% 0.08%
IRM C 0.11% 0.2% 0.11%
IT A 0.11% 0.08% 0.08%
JNJ F 2.22% 0.87% 0.87%
JPM B 3.31% 1.38% 1.38%
K A 0.05% 0.17% 0.05%
KMB F 0.13% 0.17% 0.13%
KO F 0.74% 0.6% 0.6%
LLY D 2.09% 1.46% 1.46%
LOW B 0.3% 0.37% 0.3%
LRCX F 0.2% 0.28% 0.2%
LULU C 0.14% 0.19% 0.14%
MDLZ F 0.17% 0.27% 0.17%
MDT D 0.22% 0.34% 0.22%
MET C 0.08% 0.07% 0.07%
META B 5.06% 3.23% 3.23%
MRK F 1.03% 0.6% 0.6%
MRNA F 0.03% 0.08% 0.03%
MSFT C 4.8% 8.04% 4.8%
MU C 0.62% 0.33% 0.33%
NKE F 0.17% 0.29% 0.17%
NOW A 0.4% 0.42% 0.4%
NTAP C 0.07% 0.14% 0.07%
OKTA C 0.02% 0.03% 0.02%
OMC B 0.09% 0.04% 0.04%
ORCL A 0.6% 0.59% 0.59%
OTIS D 0.08% 0.18% 0.08%
PANW A 0.25% 0.25% 0.25%
PFE F 0.29% 0.42% 0.29%
PFG C 0.03% 0.03% 0.03%
PG D 1.17% 0.86% 0.86%
QCOM F 0.57% 0.47% 0.47%
SMCI F 0.05% 0.05% 0.05%
SNAP C 0.03% 0.03% 0.03%
SNPS B 0.25% 0.18% 0.18%
SYK A 0.52% 0.35% 0.35%
TGT C 0.19% 0.2% 0.19%
TRV B 0.11% 0.1% 0.1%
TSCO D 0.09% 0.12% 0.09%
TT A 0.17% 0.0% 0.0%
TXN B 0.58% 0.5% 0.5%
UBER F 0.29% 0.4% 0.29%
UNH B 1.12% 1.13% 1.12%
USB B 0.23% 0.14% 0.14%
VICI D 0.11% 0.18% 0.11%
VRTX B 0.38% 0.37% 0.37%
VTR C 0.06% 0.18% 0.06%
WDC D 0.1% 0.09% 0.09%
WELL B 0.23% 0.31% 0.23%
WTW A 0.09% 0.07% 0.07%
WY F 0.08% 0.16% 0.08%
YUM B 0.08% 0.05% 0.05%
ZTS F 0.23% 0.27% 0.23%
ESGG Overweight 60 Positions Relative to USNZ
Symbol Grade Weight
AMZN B 5.41%
XOM B 2.65%
BRK.A C 2.38%
CVX B 1.59%
WMT A 1.46%
COST B 0.83%
IBM D 0.77%
SONY C 0.56%
TJX B 0.53%
NVS F 0.49%
HSBH D 0.39%
TM D 0.34%
MUFG A 0.32%
UL D 0.31%
UNP D 0.29%
NXPI F 0.24%
SLB D 0.23%
MAR A 0.2%
HLT A 0.17%
DEO F 0.13%
TD D 0.13%
ROST F 0.13%
HMC F 0.11%
BCS B 0.11%
LYG D 0.11%
KR A 0.11%
AEP D 0.1%
HPE B 0.1%
WSM F 0.1%
NEM F 0.1%
PEG D 0.09%
E F 0.09%
NU B 0.09%
CMI B 0.09%
CNI F 0.09%
DECK B 0.07%
LII B 0.06%
CCEP D 0.06%
CCL A 0.06%
XRX F 0.05%
STLA F 0.05%
PNR B 0.04%
ACM B 0.04%
NVT B 0.04%
JBL B 0.04%
XPO B 0.03%
TFX F 0.03%
IPG F 0.03%
PSTG D 0.03%
MRO B 0.03%
FDS A 0.03%
FFIV B 0.03%
SUI F 0.03%
HST C 0.02%
LOGI F 0.02%
AGCO F 0.02%
DLTR F 0.02%
QGEN F 0.02%
AES F 0.02%
AEI C 0.01%
ESGG Underweight 220 Positions Relative to USNZ
Symbol Grade Weight
NVDA A -7.72%
GOOGL B -2.15%
GOOG B -1.93%
V A -0.99%
MA A -0.88%
HD B -0.87%
NFLX A -0.68%
BAC A -0.61%
PEP F -0.55%
TMO F -0.54%
ISRG A -0.5%
WFC B -0.49%
AMGN F -0.45%
MCD D -0.43%
DHR F -0.43%
BSX A -0.38%
CMCSA B -0.36%
AXP B -0.35%
MS A -0.34%
VZ D -0.34%
SPGI D -0.33%
PLD F -0.32%
T C -0.32%
ANET C -0.32%
ADI D -0.32%
PGR B -0.3%
DE D -0.3%
SHW B -0.3%
UPS D -0.29%
EQIX C -0.29%
MSI B -0.28%
MELI D -0.28%
WM A -0.28%
DASH A -0.28%
ORLY A -0.27%
ADP A -0.26%
REGN F -0.26%
MRVL B -0.26%
KLAC F -0.26%
FI A -0.26%
SPG B -0.24%
BDX D -0.24%
DLR B -0.24%
MCK B -0.24%
TMUS A -0.23%
CB D -0.23%
SCHW A -0.23%
ECL D -0.23%
MMC C -0.23%
PSA D -0.23%
FAST B -0.23%
KKR B -0.22%
AZO C -0.22%
CPRT B -0.21%
O D -0.21%
FDX B -0.21%
RMD B -0.21%
ODFL B -0.21%
ILMN C -0.2%
DHI D -0.2%
CCI F -0.2%
GRMN A -0.19%
LEN D -0.19%
GWW B -0.19%
CTVA C -0.19%
USCA A -0.18%
SYY B -0.18%
ALNY D -0.18%
PYPL B -0.18%
AVB B -0.18%
WAT B -0.18%
EXR D -0.18%
GLW B -0.17%
IDXX D -0.17%
CDNS B -0.17%
MTD F -0.17%
KEYS B -0.17%
INCY B -0.17%
MLM B -0.17%
SBAC D -0.17%
KDP D -0.17%
COR A -0.17%
CME B -0.17%
ZBRA A -0.16%
AON A -0.16%
PHM D -0.16%
SNA A -0.16%
EQR D -0.16%
NVR D -0.16%
PNC A -0.16%
MPWR F -0.16%
MCO C -0.16%
PKG B -0.16%
STE F -0.15%
MKC D -0.15%
MCHP F -0.15%
MAA C -0.15%
CHD B -0.15%
WST C -0.15%
ZBH C -0.15%
DAL A -0.15%
ABNB C -0.14%
INVH D -0.14%
ULTA C -0.14%
HCA D -0.14%
PPG F -0.14%
JBHT B -0.14%
UAL A -0.14%
ON D -0.14%
IFF F -0.13%
RPRX F -0.13%
BIIB F -0.13%
BK B -0.13%
AVTR F -0.13%
DOV A -0.13%
AJG B -0.13%
KHC F -0.13%
TFC A -0.12%
SCCO D -0.12%
EXPD F -0.12%
JCI B -0.12%
STX D -0.12%
SPOT A -0.12%
TTD A -0.12%
MAS D -0.12%
GPC D -0.12%
DXCM C -0.12%
ALGN D -0.12%
CARR D -0.12%
WAB B -0.12%
PCAR B -0.12%
COIN B -0.11%
WDAY B -0.11%
FICO A -0.11%
BMRN F -0.11%
COF B -0.11%
AFL C -0.11%
CAG F -0.1%
PAYX B -0.1%
APTV F -0.1%
SWKS F -0.1%
FIS C -0.1%
AMP A -0.1%
LUV B -0.1%
ARM C -0.1%
CPB F -0.1%
FTNT A -0.1%
SQ A -0.09%
ENPH F -0.09%
F C -0.09%
AIG C -0.09%
MSCI B -0.09%
NUE C -0.09%
A F -0.09%
TER D -0.09%
CNC F -0.08%
HUM F -0.08%
EFX D -0.08%
TEAM B -0.08%
SNOW C -0.08%
CHTR B -0.08%
HRL F -0.08%
VRSK A -0.08%
ALL A -0.07%
PRU B -0.07%
GFS C -0.07%
RJF A -0.07%
STT B -0.07%
VEEV B -0.07%
DDOG C -0.07%
GPN B -0.07%
NDAQ B -0.07%
ACGL D -0.07%
ARES B -0.07%
CDW F -0.06%
MTB B -0.06%
IP B -0.06%
NET C -0.06%
CPAY A -0.06%
HBAN A -0.06%
TTWO A -0.06%
TROW B -0.06%
SYF B -0.06%
FITB A -0.06%
CSGP D -0.06%
IBKR A -0.05%
LEN D -0.05%
LH B -0.05%
CBOE D -0.05%
BR A -0.05%
TRU D -0.05%
HIG C -0.05%
NTRS A -0.05%
RBLX A -0.05%
ZS B -0.04%
ROL B -0.04%
MKL A -0.04%
LYV A -0.04%
PINS D -0.04%
ZM A -0.04%
WBD C -0.04%
MDB C -0.04%
CINF A -0.04%
KEY B -0.03%
SSNC C -0.03%
WRB B -0.03%
VRSN C -0.03%
DGX A -0.03%
RKT D -0.02%
EG D -0.02%
FOXA A -0.02%
FNF C -0.02%
RF A -0.02%
CFG B -0.02%
SIRI C -0.01%
PABU A -0.01%
FOX A -0.01%
WMG B -0.01%
ADM F -0.0%
TSN C -0.0%
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