IETC vs. USNZ ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.22

Average Daily Volume

19,325

Number of Holdings *

117

* 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 IETC USNZ
30 Days 3.17% 1.39%
60 Days 5.58% 2.90%
90 Days 8.32% 3.59%
12 Months 39.98% 30.67%
75 Overlapping Holdings
Symbol Grade Weight in IETC Weight in USNZ Overlap
AAPL C 2.42% 8.59% 2.42%
ABNB C 0.66% 0.13% 0.13%
ACN C 4.24% 0.5% 0.5%
ADBE C 1.19% 0.48% 0.48%
ADP B 0.07% 0.26% 0.07%
ADSK A 0.71% 0.14% 0.14%
AKAM D 0.14% 0.03% 0.03%
ALGN D 0.0% 0.12% 0.0%
AMD F 0.7% 0.52% 0.52%
ANET C 0.58% 0.29% 0.29%
AVGO D 11.87% 1.67% 1.67%
BBY D 0.06% 0.08% 0.06%
CBOE B 0.06% 0.05% 0.05%
CDNS B 1.84% 0.17% 0.17%
CDW F 0.57% 0.05% 0.05%
CL D 0.04% 0.22% 0.04%
COIN C 0.28% 0.12% 0.12%
CPAY A 0.06% 0.06% 0.06%
CRM B 3.82% 0.64% 0.64%
CRWD B 0.33% 0.16% 0.16%
CSCO B 1.85% 0.59% 0.59%
CSGP D 0.37% 0.06% 0.06%
DASH A 0.21% 0.29% 0.21%
DDOG A 0.16% 0.07% 0.07%
EA A 0.12% 0.08% 0.08%
ENPH F 0.02% 0.08% 0.02%
EQIX A 0.74% 0.29% 0.29%
FTNT C 1.25% 0.12% 0.12%
GLW B 0.03% 0.16% 0.03%
GOOG C 1.44% 1.89% 1.44%
GOOGL C 2.34% 2.1% 2.1%
GPN B 1.12% 0.07% 0.07%
HUBS A 0.14% 0.07% 0.07%
ICE C 1.6% 0.19% 0.19%
ILMN D 0.05% 0.18% 0.05%
INTU C 0.07% 0.39% 0.07%
IQV D 0.13% 0.07% 0.07%
IRM D 0.09% 0.19% 0.09%
IT C 0.62% 0.08% 0.08%
KEYS A 0.18% 0.16% 0.16%
KLAC D 0.34% 0.25% 0.25%
LRCX F 0.16% 0.27% 0.16%
MA C 0.95% 0.89% 0.89%
MCO B 0.35% 0.17% 0.17%
META D 1.79% 3.18% 1.79%
MMC B 0.18% 0.23% 0.18%
MPWR F 0.52% 0.12% 0.12%
MSCI C 0.12% 0.1% 0.1%
MSFT F 7.7% 8.14% 7.7%
MSI B 2.4% 0.29% 0.29%
MU D 0.39% 0.29% 0.29%
NDAQ A 0.09% 0.07% 0.07%
NOW A 2.11% 0.43% 0.43%
NTAP C 0.78% 0.13% 0.13%
NVDA C 8.78% 7.67% 7.67%
ORCL B 3.5% 0.6% 0.6%
PANW C 0.82% 0.26% 0.26%
PINS D 0.14% 0.04% 0.04%
QCOM F 1.35% 0.45% 0.45%
SNAP C 0.07% 0.02% 0.02%
SNPS B 0.2% 0.17% 0.17%
SQ B 0.2% 0.1% 0.1%
SSNC B 0.71% 0.03% 0.03%
SWKS F 0.13% 0.09% 0.09%
TEAM A 0.84% 0.08% 0.08%
TER D 0.1% 0.09% 0.09%
TRU D 0.17% 0.05% 0.05%
TTD B 0.62% 0.11% 0.11%
TXN C 0.3% 0.47% 0.3%
UBER D 0.23% 0.39% 0.23%
VEEV C 0.11% 0.07% 0.07%
VRSK A 0.64% 0.09% 0.09%
VRSN F 1.99% 0.03% 0.03%
WDAY B 0.69% 0.12% 0.12%
ZM B 0.6% 0.04% 0.04%
IETC Overweight 42 Positions Relative to USNZ
Symbol Grade Weight
AMZN C 8.02%
IBM C 1.92%
MANH D 1.28%
PH A 0.99%
TYL B 0.63%
PLTR B 0.58%
LMT D 0.41%
ANSS B 0.4%
G B 0.32%
FDS B 0.3%
MSTR C 0.28%
TTEK F 0.21%
BAH F 0.2%
BSY D 0.17%
QLYS C 0.17%
CACI D 0.15%
NSIT F 0.1%
IPG D 0.1%
CFLT B 0.09%
VRT B 0.09%
SLB C 0.09%
ROK B 0.07%
TDY B 0.06%
SLAB D 0.06%
CPNG D 0.06%
DELL C 0.06%
JNPR F 0.06%
LPLA A 0.06%
QRVO F 0.06%
FBIN D 0.06%
DOCN D 0.05%
MMS F 0.05%
SAIC F 0.05%
APPN B 0.04%
BILL A 0.04%
DXC B 0.04%
ZI D 0.02%
XYL D 0.02%
RIVN F 0.01%
GDDY A 0.01%
GRAL C 0.0%
FTV C 0.0%
IETC Underweight 257 Positions Relative to USNZ
Symbol Grade Weight
LLY F -1.45%
JPM A -1.42%
UNH C -1.11%
V A -1.01%
PG A -0.89%
HD A -0.89%
JNJ D -0.85%
ABBV D -0.72%
NFLX A -0.72%
BAC A -0.63%
MRK F -0.59%
KO D -0.59%
EIX B -0.56%
PEP F -0.56%
TMO F -0.53%
ISRG A -0.52%
ABT B -0.52%
WFC A -0.51%
AWK D -0.49%
MCD D -0.44%
DHR F -0.43%
AMGN D -0.42%
DIS B -0.41%
BMY B -0.4%
GS A -0.4%
PFE D -0.4%
LOW D -0.38%
GILD C -0.38%
AMAT F -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%
ADI D -0.3%
DE A -0.29%
INTC D -0.29%
UPS C -0.29%
AMT D -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%
C A -0.26%
REGN F -0.25%
MCK B -0.25%
MRVL 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%
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%
TGT F -0.21%
O D -0.21%
CPRT A -0.21%
LULU C -0.2%
RMD C -0.2%
CCI D -0.2%
EXR D -0.19%
LEN D -0.19%
EBAY D -0.19%
VICI C -0.19%
GRMN B -0.19%
CTVA C -0.19%
ELV F -0.19%
PYPL B -0.19%
GWW B -0.19%
DHI D -0.19%
SYY B -0.18%
OTIS C -0.18%
WAT B -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%
SBAC D -0.17%
COR B -0.17%
K A -0.17%
ALNY D -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%
INCY C -0.16%
SNA A -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%
MTD D -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%
ON D -0.14%
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%
RPRX D -0.13%
PCAR B -0.13%
HPQ B -0.13%
KHC F -0.13%
DXCM D -0.13%
BK A -0.13%
MCHP D -0.13%
ARE D -0.13%
DOV A -0.13%
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%
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%
BMRN D -0.11%
COF B -0.11%
STX D -0.11%
AFL B -0.11%
EL F -0.1%
DFS B -0.1%
APTV D -0.1%
PAYX C -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%
ARM D -0.09%
CAG D -0.09%
HUM C -0.08%
ARES A -0.08%
MET A -0.08%
CHTR C -0.08%
SNOW C -0.08%
WDC D -0.08%
CTSH B -0.08%
HRL D -0.08%
NUE C -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%
ACGL D -0.07%
EFX F -0.07%
EXPE B -0.06%
NET B -0.06%
IP B -0.06%
MTB A -0.06%
HBAN A -0.06%
TTWO A -0.06%
TROW B -0.06%
MRNA F -0.06%
SYF B -0.06%
CBRE B -0.06%
GFS C -0.06%
WBD C -0.05%
YUM B -0.05%
LEN D -0.05%
IBKR A -0.05%
LH C -0.05%
BR A -0.05%
HIG B -0.05%
RBLX C -0.05%
NTRS A -0.05%
DGX A -0.04%
GEN B -0.04%
SMCI F -0.04%
ROL B -0.04%
ZS C -0.04%
OMC C -0.04%
LYV A -0.04%
MKL A -0.04%
MDB C -0.04%
CINF A -0.04%
CFG B -0.03%
KEY B -0.03%
OKTA C -0.03%
PFG D -0.03%
DPZ C -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%
WMG C -0.01%
ADM D -0.0%
TT A -0.0%
TSN B -0.0%
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