USNZ vs. BGRO ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to BlackRock Large Cap Growth ETF (BGRO)
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

$38.25

Average Daily Volume

6,854

Number of Holdings *

331

* may have additional holdings in another (foreign) market
BGRO

BlackRock Large Cap Growth ETF

BGRO Description Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the fund"s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.94

Average Daily Volume

200

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period USNZ BGRO
30 Days 2.44% 4.26%
60 Days 8.09% 13.96%
90 Days 10.45% 15.08%
12 Months 38.79%
24 Overlapping Holdings
Symbol Grade Weight in USNZ Weight in BGRO Overlap
AAPL B 8.49% 8.36% 8.36%
ALGN F 0.12% 1.03% 0.12%
AVGO B 1.79% 4.32% 1.79%
BSX A 0.38% 0.87% 0.38%
CDNS B 0.17% 3.34% 0.17%
CMG C 0.17% 0.69% 0.17%
CPRT B 0.21% 1.28% 0.21%
CSGP D 0.06% 1.34% 0.06%
DHR F 0.43% 0.95% 0.43%
GOOGL B 2.15% 3.27% 2.15%
INTU A 0.37% 2.57% 0.37%
ISRG A 0.5% 1.68% 0.5%
KKR B 0.22% 1.54% 0.22%
KLAC F 0.26% 0.58% 0.26%
LLY D 1.46% 3.5% 1.46%
META B 3.23% 6.64% 3.23%
MSFT C 8.04% 10.58% 8.04%
NFLX A 0.68% 2.76% 0.68%
NVDA B 7.72% 14.9% 7.72%
ODFL B 0.21% 1.13% 0.21%
SHW B 0.3% 1.34% 0.3%
SPGI D 0.33% 1.49% 0.33%
TTD B 0.12% 0.51% 0.12%
V B 0.99% 4.31% 0.99%
USNZ Overweight 307 Positions Relative to BGRO
Symbol Grade Weight
GOOG B 1.93%
JPM B 1.38%
UNH B 1.13%
MA A 0.88%
HD B 0.87%
JNJ D 0.87%
PG D 0.86%
ABBV B 0.84%
BAC B 0.61%
KO D 0.6%
MRK F 0.6%
CSCO A 0.59%
ORCL A 0.59%
CRM A 0.59%
AMD F 0.56%
EIX D 0.55%
PEP F 0.55%
TMO F 0.54%
ABT B 0.52%
TXN A 0.5%
WFC B 0.49%
AWK D 0.49%
ACN C 0.49%
QCOM C 0.47%
ADBE F 0.45%
AMGN C 0.45%
MCD D 0.43%
PFE F 0.42%
NOW B 0.42%
AMAT D 0.4%
GILD B 0.4%
UBER F 0.4%
GS B 0.39%
BMY C 0.37%
LOW B 0.37%
VRTX A 0.37%
DIS C 0.37%
CMCSA B 0.36%
AXP B 0.35%
SYK A 0.35%
MS B 0.34%
BKNG B 0.34%
MDT C 0.34%
VZ D 0.34%
MU C 0.33%
PLD F 0.32%
T B 0.32%
ANET C 0.32%
ADI D 0.32%
WELL B 0.31%
PGR B 0.3%
DE C 0.3%
INTC C 0.3%
UPS D 0.29%
AMT F 0.29%
NKE F 0.29%
EQIX B 0.29%
MSI A 0.28%
MELI D 0.28%
WM B 0.28%
DASH A 0.28%
LRCX D 0.28%
ORLY B 0.27%
ZTS F 0.27%
MDLZ F 0.27%
ADP A 0.26%
REGN F 0.26%
MRVL B 0.26%
FI B 0.26%
C B 0.26%
CVS F 0.25%
PANW A 0.25%
SPG A 0.24%
BDX F 0.24%
DLR B 0.24%
MCK B 0.24%
TMUS A 0.23%
CB D 0.23%
SCHW B 0.23%
ECL D 0.23%
MMC C 0.23%
PSA D 0.23%
FAST B 0.23%
CL F 0.22%
AZO D 0.22%
O D 0.21%
FDX B 0.21%
RMD B 0.21%
ILMN B 0.2%
DHI D 0.2%
IRM C 0.2%
ELV F 0.2%
TGT F 0.2%
CCI D 0.2%
GRMN B 0.19%
LULU D 0.19%
LEN D 0.19%
ICE D 0.19%
GEHC D 0.19%
GWW A 0.19%
CTVA C 0.19%
USCA A 0.18%
SNPS B 0.18%
SYY C 0.18%
OTIS B 0.18%
ALNY B 0.18%
PYPL A 0.18%
AVB A 0.18%
WAT B 0.18%
VICI D 0.18%
EBAY D 0.18%
EXR D 0.18%
VTR B 0.18%
GLW B 0.17%
IDXX F 0.17%
CTAS A 0.17%
MTD F 0.17%
KEYS A 0.17%
K A 0.17%
INCY A 0.17%
MLM B 0.17%
SBAC D 0.17%
KDP F 0.17%
CI F 0.17%
COR B 0.17%
CME B 0.17%
KMB D 0.17%
ZBRA B 0.16%
AON B 0.16%
WY D 0.16%
PHM D 0.16%
SNA A 0.16%
EQR D 0.16%
NVR D 0.16%
GIS F 0.16%
PNC A 0.16%
MPWR F 0.16%
CLX B 0.16%
MCO C 0.16%
PKG B 0.16%
STE F 0.15%
MKC D 0.15%
GM B 0.15%
MCHP F 0.15%
MAA C 0.15%
ESS C 0.15%
DOC B 0.15%
CHD C 0.15%
WST C 0.15%
ZBH C 0.15%
CRWD C 0.15%
EW F 0.15%
DAL B 0.15%
ADSK A 0.14%
ABNB D 0.14%
BAX F 0.14%
INVH D 0.14%
NTAP C 0.14%
ARE D 0.14%
ULTA C 0.14%
HCA D 0.14%
USB B 0.14%
APO B 0.14%
PPG F 0.14%
HOLX D 0.14%
JBHT B 0.14%
UAL A 0.14%
HSY F 0.14%
ON D 0.14%
IFF F 0.13%
RPRX F 0.13%
BIIB F 0.13%
HPQ B 0.13%
BK B 0.13%
AVTR F 0.13%
DOV B 0.13%
AJG C 0.13%
KHC F 0.13%
TFC B 0.12%
SCCO D 0.12%
BALL F 0.12%
EXPD D 0.12%
JCI A 0.12%
STX D 0.12%
SPOT B 0.12%
MAS D 0.12%
GPC F 0.12%
DXCM D 0.12%
TSCO C 0.12%
CARR D 0.12%
WAB A 0.12%
PCAR B 0.12%
COIN B 0.11%
WDAY C 0.11%
FICO B 0.11%
BMRN F 0.11%
COF B 0.11%
AFL D 0.11%
CAG F 0.1%
DFS B 0.1%
EL F 0.1%
PAYX A 0.1%
CAH B 0.1%
APTV F 0.1%
SWKS F 0.1%
FIS C 0.1%
AMP B 0.1%
LUV B 0.1%
ARM C 0.1%
CPB D 0.1%
TRV B 0.1%
FTNT A 0.1%
SQ C 0.09%
ENPH F 0.09%
F D 0.09%
AIG C 0.09%
WDC C 0.09%
MSCI B 0.09%
NUE C 0.09%
A D 0.09%
TER F 0.09%
CNC F 0.08%
HUM F 0.08%
EFX D 0.08%
TEAM B 0.08%
SNOW C 0.08%
EA B 0.08%
CHTR B 0.08%
MRNA F 0.08%
IQV F 0.08%
HRL F 0.08%
CTSH B 0.08%
BBY D 0.08%
VRSK A 0.08%
IT B 0.08%
HUBS B 0.07%
ALL B 0.07%
PRU C 0.07%
GFS C 0.07%
RJF B 0.07%
STT B 0.07%
VEEV B 0.07%
WTW B 0.07%
DDOG C 0.07%
GPN C 0.07%
NDAQ B 0.07%
ACGL D 0.07%
MET C 0.07%
ARES B 0.07%
CDW F 0.06%
MTB B 0.06%
IP B 0.06%
NET C 0.06%
CPAY B 0.06%
HBAN B 0.06%
TTWO B 0.06%
TROW B 0.06%
SYF B 0.06%
CBRE A 0.06%
FITB B 0.06%
IBKR B 0.05%
YUM C 0.05%
LEN D 0.05%
LH A 0.05%
CBOE D 0.05%
BR A 0.05%
SMCI F 0.05%
TRU C 0.05%
HIG C 0.05%
EXPE B 0.05%
NTRS B 0.05%
RBLX B 0.05%
GEN B 0.04%
ZS C 0.04%
ROL C 0.04%
MKL B 0.04%
LYV B 0.04%
PINS D 0.04%
ZM A 0.04%
OMC B 0.04%
WBD C 0.04%
MDB C 0.04%
CINF B 0.04%
KEY B 0.03%
OKTA D 0.03%
PFG C 0.03%
SNAP C 0.03%
DPZ C 0.03%
SSNC C 0.03%
WRB B 0.03%
AKAM F 0.03%
VRSN D 0.03%
DGX B 0.03%
RKT D 0.02%
EG D 0.02%
FOXA B 0.02%
FNF C 0.02%
RF B 0.02%
DOX A 0.02%
CFG B 0.02%
SIRI D 0.01%
PABU A 0.01%
FOX B 0.01%
WMG B 0.01%
ADM F 0.0%
TSN D 0.0%
TT A 0.0%
USNZ Underweight 8 Positions Relative to BGRO
Symbol Grade Weight
AMZN B -9.99%
ASML F -2.4%
VRT A -1.75%
TDG C -1.48%
TSLA B -1.47%
WCN B -0.86%
ROP B -0.86%
SHOP B -0.6%
Compare ETFs