PHEQ vs. USNZ ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* 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	PHEQ	USNZ
30 Days	1.99%	1.39%
60 Days	3.02%	2.90%
90 Days	3.86%	3.59%
12 Months	16.61%	30.67%

136 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in USNZ	Overlap
AAPL	C	6.85%	8.59%	6.85%
ABBV	D	0.85%	0.72%	0.72%
ABNB	C	0.15%	0.13%	0.13%
ABT	B	0.6%	0.52%	0.52%
ADBE	C	0.48%	0.48%	0.48%
AKAM	D	0.16%	0.03%	0.03%
ALGN	D	0.06%	0.12%	0.06%
ALNY	D	0.13%	0.17%	0.13%
AMD	F	0.51%	0.52%	0.51%
AMGN	D	0.45%	0.42%	0.42%
APO	B	0.3%	0.15%	0.15%
APTV	D	0.14%	0.1%	0.1%
ARE	D	0.21%	0.13%	0.13%
ARES	A	0.25%	0.08%	0.08%
AVB	B	0.35%	0.18%	0.18%
AVGO	D	1.71%	1.67%	1.67%
AVTR	F	0.06%	0.12%	0.06%
AXP	A	0.57%	0.35%	0.35%
BAC	A	0.98%	0.63%	0.63%
BKNG	A	0.39%	0.35%	0.35%
BMY	B	0.48%	0.4%	0.4%
CAG	D	0.17%	0.09%	0.09%
CFG	B	0.26%	0.03%	0.03%
COIN	C	0.12%	0.12%	0.12%
COR	B	0.3%	0.17%	0.17%
CPB	D	0.18%	0.1%	0.1%
CRM	B	0.63%	0.64%	0.63%
CRWD	B	0.17%	0.16%	0.16%
CSCO	B	0.79%	0.59%	0.59%
CTAS	B	0.42%	0.17%	0.17%
DAL	C	0.39%	0.17%	0.17%
DASH	A	0.13%	0.29%	0.13%
DDOG	A	0.13%	0.07%	0.07%
DE	A	0.44%	0.29%	0.29%
DIS	B	0.57%	0.41%	0.41%
DOC	D	0.29%	0.14%	0.14%
DOV	A	0.33%	0.13%	0.13%
DOX	D	0.09%	0.02%	0.02%
ENPH	F	0.03%	0.08%	0.03%
EQR	B	0.32%	0.16%	0.16%
ESS	B	0.19%	0.15%	0.15%
EXPD	D	0.23%	0.12%	0.12%
EXR	D	0.32%	0.19%	0.19%
GLW	B	0.25%	0.16%	0.16%
GOOG	C	1.9%	1.89%	1.89%
GOOGL	C	2.28%	2.1%	2.1%
HBAN	A	0.31%	0.06%	0.06%
HD	A	1.15%	0.89%	0.89%
HIG	B	0.33%	0.05%	0.05%
HUBS	A	0.14%	0.07%	0.07%
IBKR	A	0.11%	0.05%	0.05%
IFF	D	0.16%	0.12%	0.12%
ILMN	D	0.05%	0.18%	0.05%
ISRG	A	0.58%	0.52%	0.52%
JBHT	C	0.24%	0.14%	0.14%
JNJ	D	1.04%	0.85%	0.85%
JPM	A	1.73%	1.42%	1.42%
K	A	0.34%	0.17%	0.17%
KKR	A	0.46%	0.22%	0.22%
KLAC	D	0.34%	0.25%	0.25%
KMB	D	0.33%	0.17%	0.17%
KO	D	0.77%	0.59%	0.59%
LH	C	0.31%	0.05%	0.05%
LLY	F	1.39%	1.45%	1.39%
LOW	D	0.57%	0.38%	0.38%
LRCX	F	0.29%	0.27%	0.27%
LULU	C	0.21%	0.2%	0.2%
MA	C	1.14%	0.89%	0.89%
MAA	B	0.27%	0.15%	0.15%
MDT	D	0.51%	0.34%	0.34%
MELI	D	0.25%	0.29%	0.25%
META	D	2.66%	3.18%	2.66%
MKL	A	0.23%	0.04%	0.04%
MRK	F	0.69%	0.59%	0.59%
MRNA	F	0.01%	0.06%	0.01%
MRVL	B	0.25%	0.25%	0.25%
MS	A	0.39%	0.35%	0.35%
MSFT	F	6.55%	8.14%	6.55%
MU	D	0.31%	0.29%	0.29%
NDAQ	A	0.24%	0.07%	0.07%
NET	B	0.07%	0.06%	0.06%
NFLX	A	0.8%	0.72%	0.72%
NOW	A	0.61%	0.43%	0.43%
NVDA	C	7.12%	7.67%	7.12%
OKTA	C	0.04%	0.03%	0.03%
ON	D	0.14%	0.14%	0.14%
ORCL	B	0.73%	0.6%	0.6%
OTIS	C	0.33%	0.18%	0.18%
PANW	C	0.3%	0.26%	0.26%
PEP	F	0.72%	0.56%	0.56%
PFG	D	0.2%	0.03%	0.03%
PG	A	1.09%	0.89%	0.89%
PHM	D	0.3%	0.16%	0.16%
PINS	D	0.03%	0.04%	0.03%
PPG	F	0.18%	0.14%	0.14%
PRU	A	0.37%	0.07%	0.07%
PYPL	B	0.28%	0.19%	0.19%
QCOM	F	0.33%	0.45%	0.33%
RBLX	C	0.12%	0.05%	0.05%
REGN	F	0.21%	0.25%	0.21%
RKT	F	0.03%	0.01%	0.01%
RMD	C	0.24%	0.2%	0.2%
RPRX	D	0.04%	0.13%	0.04%
SCCO	F	0.07%	0.1%	0.07%
SCHW	B	0.35%	0.25%	0.25%
SIRI	C	0.03%	0.01%	0.01%
SNAP	C	0.05%	0.02%	0.02%
SNOW	C	0.06%	0.08%	0.06%
SPOT	B	0.19%	0.14%	0.14%
SQ	B	0.12%	0.1%	0.1%
SSNC	B	0.21%	0.03%	0.03%
SYF	B	0.27%	0.06%	0.06%
T	A	0.68%	0.32%	0.32%
TEAM	A	0.06%	0.08%	0.06%
TMO	F	0.59%	0.53%	0.53%
TMUS	B	0.51%	0.23%	0.23%
TRU	D	0.09%	0.05%	0.05%
TRV	B	0.39%	0.11%	0.11%
TTD	B	0.18%	0.11%	0.11%
TXN	C	0.59%	0.47%	0.47%
UBER	D	0.29%	0.39%	0.29%
ULTA	F	0.23%	0.14%	0.14%
UNH	C	1.37%	1.11%	1.11%
V	A	1.28%	1.01%	1.01%
VEEV	C	0.1%	0.07%	0.07%
VRTX	F	0.36%	0.36%	0.36%
WBD	C	0.18%	0.05%	0.05%
WDAY	B	0.13%	0.12%	0.12%
WFC	A	0.67%	0.51%	0.51%
WM	A	0.44%	0.28%	0.28%
WMG	C	0.02%	0.01%	0.01%
WRB	A	0.21%	0.03%	0.03%
YUM	B	0.33%	0.05%	0.05%
ZBH	C	0.14%	0.15%	0.14%
ZM	B	0.18%	0.04%	0.04%
ZS	C	0.08%	0.04%	0.04%

PHEQ Overweight 67 Positions Relative to USNZ

Symbol	Grade	Weight
AMZN	C	4.1%
TSLA	B	1.91%
BRK.A	B	1.42%
XOM	B	1.4%
COST	B	1.07%
WMT	A	0.96%
CVX	A	0.84%
LIN	D	0.67%
LMT	D	0.58%
IBM	C	0.56%
CAT	B	0.55%
UNP	C	0.52%
TRGP	B	0.46%
MMM	D	0.44%
ETR	B	0.4%
PLTR	B	0.36%
HWM	A	0.36%
PPL	B	0.34%
RSG	A	0.34%
LNT	A	0.33%
BA	F	0.32%
ROST	C	0.32%
CMS	C	0.31%
BRO	B	0.31%
DTE	C	0.31%
DRI	B	0.3%
AEE	A	0.3%
CNP	B	0.28%
AME	A	0.28%
LII	A	0.25%
MRO	B	0.24%
L	A	0.24%
FE	C	0.24%
URI	B	0.24%
FANG	D	0.24%
NEM	D	0.23%
LNG	B	0.22%
LYB	F	0.22%
HEI	B	0.22%
AMCR	D	0.21%
MSTR	C	0.2%
CSL	C	0.18%
DVN	F	0.17%
HAL	C	0.16%
MOH	F	0.14%
NDSN	B	0.14%
HEI	B	0.14%
DELL	C	0.14%
MGM	D	0.13%
HUBB	B	0.13%
FCNCA	A	0.13%
BAH	F	0.12%
TW	A	0.11%
STLD	B	0.11%
VRT	B	0.1%
SUI	D	0.1%
BLDR	D	0.08%
AGR	B	0.07%
YUMC	C	0.07%
DKNG	B	0.07%
LPLA	A	0.05%
CE	F	0.05%
OWL	A	0.05%
WLK	D	0.04%
BSY	D	0.04%
CPNG	D	0.03%
WSM	B	0.02%

PHEQ Underweight 196 Positions Relative to USNZ

Symbol	Grade	Weight
EIX	B	-0.56%
ACN	C	-0.5%
AWK	D	-0.49%
MCD	D	-0.44%
DHR	F	-0.43%
GS	A	-0.4%
PFE	D	-0.4%
INTU	C	-0.39%
GILD	C	-0.38%
AMAT	F	-0.38%
BSX	B	-0.38%
SYK	C	-0.36%
VZ	C	-0.35%
CMCSA	B	-0.35%
SPGI	C	-0.34%
BLK	C	-0.33%
PLD	D	-0.32%
WELL	A	-0.31%
SHW	A	-0.31%
PGR	A	-0.3%
ADI	D	-0.3%
INTC	D	-0.29%
ANET	C	-0.29%
UPS	C	-0.29%
AMT	D	-0.29%
MSI	B	-0.29%
EQIX	A	-0.29%
NKE	D	-0.29%
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%
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%
ODFL	B	-0.22%
FDX	B	-0.22%
CL	D	-0.22%
TGT	F	-0.21%
O	D	-0.21%
CPRT	A	-0.21%
CCI	D	-0.2%
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%
GWW	B	-0.19%
IRM	D	-0.19%
DHI	D	-0.19%
SYY	B	-0.18%
WAT	B	-0.18%
USCA	A	-0.18%
GEHC	F	-0.18%
VTR	C	-0.18%
MCO	B	-0.17%
SBAC	D	-0.17%
CDNS	B	-0.17%
SNPS	B	-0.17%
CMG	B	-0.17%
KDP	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%
KEYS	A	-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%
IDXX	F	-0.16%
CLX	B	-0.16%
PNC	B	-0.16%
MKC	D	-0.15%
MTD	D	-0.15%
STE	F	-0.15%
HSY	F	-0.15%
WY	D	-0.15%
UAL	A	-0.15%
AJG	B	-0.14%
ADSK	A	-0.14%
HCA	F	-0.14%
INVH	D	-0.14%
HOLX	D	-0.14%
USB	A	-0.14%
PCAR	B	-0.13%
HPQ	B	-0.13%
KHC	F	-0.13%
DXCM	D	-0.13%
BK	A	-0.13%
MCHP	D	-0.13%
NTAP	C	-0.13%
TFC	A	-0.12%
TSCO	D	-0.12%
FICO	B	-0.12%
MAS	D	-0.12%
FTNT	C	-0.12%
MPWR	F	-0.12%
BAX	D	-0.12%
BALL	D	-0.12%
GPC	D	-0.12%
WAB	B	-0.12%
CARR	D	-0.12%
JCI	C	-0.12%
BIIB	F	-0.12%
LUV	C	-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%
PAYX	C	-0.1%
MSCI	C	-0.1%
CAH	B	-0.1%
FIS	C	-0.1%
AMP	A	-0.1%
VRSK	A	-0.09%
A	D	-0.09%
F	C	-0.09%
AIG	B	-0.09%
TER	D	-0.09%
SWKS	F	-0.09%
ARM	D	-0.09%
HUM	C	-0.08%
MET	A	-0.08%
CHTR	C	-0.08%
EA	A	-0.08%
WDC	D	-0.08%
CTSH	B	-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%
WTW	B	-0.07%
RJF	A	-0.07%
CNC	D	-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%
TTWO	A	-0.06%
TROW	B	-0.06%
CSGP	D	-0.06%
CBRE	B	-0.06%
GFS	C	-0.06%
CPAY	A	-0.06%
LEN	D	-0.05%
CDW	F	-0.05%
CBOE	B	-0.05%
BR	A	-0.05%
NTRS	A	-0.05%
DGX	A	-0.04%
GEN	B	-0.04%
SMCI	F	-0.04%
ROL	B	-0.04%
OMC	C	-0.04%
LYV	A	-0.04%
MDB	C	-0.04%
CINF	A	-0.04%
KEY	B	-0.03%
DPZ	C	-0.03%
VRSN	F	-0.03%
EG	C	-0.02%
FNF	B	-0.02%
FOXA	B	-0.02%
RF	A	-0.02%
PABU	A	-0.01%
FOX	A	-0.01%
ADM	D	-0.0%
TT	A	-0.0%
TSN	B	-0.0%