USNZ vs. CRBN ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)

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

$37.85

Average Daily Volume

6,712

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

CRBN

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description

The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$197.26

Average Daily Volume

7,589

Number of Holdings ^*

400

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	CRBN
30 Days	0.75%	0.72%
60 Days	3.87%	3.56%
90 Days	5.27%	5.06%
12 Months	32.29%	27.94%

245 Overlapping Holdings

	Symbol	Grade	Weight in USNZ	Weight in CRBN	Overlap
	A	F	0.09%	0.05%	0.05%
	AAPL	C	8.49%	4.25%	4.25%
	ABBV	F	0.84%	0.51%	0.51%
	ABNB	C	0.14%	0.12%	0.12%
	ABT	C	0.52%	0.08%	0.08%
	ACGL	C	0.07%	0.07%	0.07%
	ACN	B	0.49%	0.29%	0.29%
	ADBE	C	0.45%	0.27%	0.27%
	ADI	D	0.32%	0.18%	0.18%
	ADP	A	0.26%	0.24%	0.24%
	ADSK	B	0.14%	0.06%	0.06%
	AFL	C	0.11%	0.17%	0.11%
	AIG	B	0.09%	0.05%	0.05%
	AJG	A	0.13%	0.03%	0.03%
	AKAM	F	0.03%	0.06%	0.03%
	ALGN	D	0.12%	0.03%	0.03%
	ALL	B	0.07%	0.03%	0.03%
	AMAT	F	0.4%	0.12%	0.12%
	AMD	F	0.56%	0.32%	0.32%
	AMGN	F	0.45%	0.26%	0.26%
	AMP	A	0.1%	0.05%	0.05%
	AMT	F	0.29%	0.13%	0.13%
	ANET	C	0.32%	0.17%	0.17%
	AON	B	0.16%	0.1%	0.1%
	APO	B	0.14%	0.09%	0.09%
	ARE	F	0.14%	0.01%	0.01%
	AVB	B	0.18%	0.04%	0.04%
	AVGO	C	1.79%	1.09%	1.09%
	AWK	D	0.49%	0.2%	0.2%
	AXP	B	0.35%	0.24%	0.24%
	BAC	A	0.61%	0.39%	0.39%
	BAX	F	0.14%	0.0%	0.0%
	BDX	F	0.24%	0.1%	0.1%
	BIIB	F	0.13%	0.03%	0.03%
	BK	B	0.13%	0.12%	0.12%
	BKNG	A	0.34%	0.23%	0.23%
	BMY	B	0.37%	0.22%	0.22%
	BR	A	0.05%	0.07%	0.05%
	BSX	A	0.38%	0.19%	0.19%
	C	B	0.26%	0.23%	0.23%
	CB	C	0.23%	0.23%	0.23%
	CBOE	D	0.05%	0.03%	0.03%
	CCI	F	0.2%	0.08%	0.08%
	CDNS	B	0.17%	0.09%	0.09%
	CDW	F	0.06%	0.04%	0.04%
	CFG	B	0.02%	0.03%	0.02%
	CHD	A	0.15%	0.06%	0.06%
	CHTR	B	0.08%	0.09%	0.08%
	CI	D	0.17%	0.11%	0.11%
	CINF	A	0.04%	0.0%	0.0%
	CL	F	0.22%	0.13%	0.13%
	CMCSA	B	0.36%	0.29%	0.29%
	CME	B	0.17%	0.12%	0.12%
	CMG	B	0.17%	0.13%	0.13%
	CNC	F	0.08%	0.01%	0.01%
	COF	B	0.11%	0.08%	0.08%
	COIN	B	0.11%	0.07%	0.07%
	CPAY	A	0.06%	0.06%	0.06%
	CPRT	A	0.21%	0.1%	0.1%
	CRM	B	0.59%	0.37%	0.37%
	CRWD	B	0.15%	0.07%	0.07%
	CSCO	A	0.59%	0.42%	0.42%
	CSGP	F	0.06%	0.04%	0.04%
	CTAS	B	0.17%	0.16%	0.16%
	CTSH	A	0.08%	0.07%	0.07%
	CTVA	C	0.19%	0.12%	0.12%
	CVS	F	0.25%	0.04%	0.04%
	DASH	A	0.28%	0.08%	0.08%
	DDOG	B	0.07%	0.03%	0.03%
	DE	D	0.3%	0.04%	0.04%
	DFS	B	0.1%	0.06%	0.06%
	DGX	B	0.03%	0.06%	0.03%
	DHR	F	0.43%	0.23%	0.23%
	DIS	B	0.37%	0.23%	0.23%
	DLR	C	0.24%	0.06%	0.06%
	DOC	C	0.15%	0.01%	0.01%
	DXCM	C	0.12%	0.04%	0.04%
	EA	A	0.08%	0.08%	0.08%
	EBAY	C	0.18%	0.1%	0.1%
	ECL	C	0.23%	0.17%	0.17%
	EFX	F	0.08%	0.09%	0.08%
	EG	D	0.02%	0.02%	0.02%
	EIX	C	0.55%	0.2%	0.2%
	EL	F	0.1%	0.04%	0.04%
	ELV	F	0.2%	0.13%	0.13%
	ENPH	F	0.09%	0.01%	0.01%
	EQIX	B	0.29%	0.11%	0.11%
	EQR	C	0.16%	0.03%	0.03%
	ESS	C	0.15%	0.01%	0.01%
	EW	F	0.15%	0.06%	0.06%
	EXR	D	0.18%	0.05%	0.05%
	FAST	B	0.23%	0.15%	0.15%
	FI	A	0.26%	0.23%	0.23%
	FICO	B	0.11%	0.05%	0.05%
	FIS	B	0.1%	0.08%	0.08%
	FITB	A	0.06%	0.02%	0.02%
	FNF	C	0.02%	0.02%	0.02%
	FTNT	B	0.1%	0.06%	0.06%
	GEN	B	0.04%	0.08%	0.04%
	GILD	B	0.4%	0.2%	0.2%
	GIS	F	0.16%	0.01%	0.01%
	GOOG	C	1.93%	1.11%	1.11%
	GOOGL	C	2.15%	1.39%	1.39%
	GPN	B	0.07%	0.07%	0.07%
	GRMN	A	0.19%	0.13%	0.13%
	GS	B	0.39%	0.28%	0.28%
	GWW	B	0.19%	0.04%	0.04%
	HCA	D	0.14%	0.12%	0.12%
	HD	B	0.87%	0.56%	0.56%
	HIG	C	0.05%	0.06%	0.05%
	HSY	F	0.14%	0.04%	0.04%
	HUBS	B	0.07%	0.01%	0.01%
	HUM	D	0.08%	0.04%	0.04%
	ICE	C	0.19%	0.11%	0.11%
	IDXX	F	0.17%	0.06%	0.06%
	ILMN	C	0.2%	0.02%	0.02%
	INTC	C	0.3%	0.16%	0.16%
	INTU	A	0.37%	0.23%	0.23%
	INVH	D	0.14%	0.02%	0.02%
	IQV	F	0.08%	0.08%	0.08%
	IRM	D	0.2%	0.06%	0.06%
	ISRG	A	0.5%	0.25%	0.25%
	IT	B	0.08%	0.07%	0.07%
	JNJ	D	0.87%	0.56%	0.56%
	JPM	A	1.38%	0.88%	0.88%
	KDP	C	0.17%	0.05%	0.05%
	KEYS	C	0.17%	0.04%	0.04%
	KKR	B	0.22%	0.11%	0.11%
	KLAC	F	0.26%	0.21%	0.21%
	KO	F	0.6%	0.44%	0.44%
	LH	B	0.05%	0.05%	0.05%
	LLY	F	1.46%	0.81%	0.81%
	LOW	B	0.37%	0.18%	0.18%
	LRCX	F	0.28%	0.09%	0.09%
	LULU	B	0.19%	0.06%	0.06%
	MA	B	0.88%	0.55%	0.55%
	MAS	D	0.12%	0.06%	0.06%
	MCD	C	0.43%	0.43%	0.43%
	MCHP	F	0.15%	0.06%	0.06%
	MCO	C	0.16%	0.06%	0.06%
	MDB	C	0.04%	0.01%	0.01%
	MDLZ	F	0.27%	0.09%	0.09%
	MDT	D	0.34%	0.11%	0.11%
	MELI	D	0.28%	0.13%	0.13%
	MET	C	0.07%	0.1%	0.07%
	META	B	3.23%	1.65%	1.65%
	MKL	A	0.04%	0.01%	0.01%
	MMC	D	0.23%	0.19%	0.19%
	MPWR	F	0.16%	0.06%	0.06%
	MRK	F	0.6%	0.36%	0.36%
	MRNA	F	0.08%	0.01%	0.01%
	MRVL	B	0.26%	0.13%	0.13%
	MS	A	0.34%	0.19%	0.19%
	MSFT	C	8.04%	3.74%	3.74%
	MSI	B	0.28%	0.17%	0.17%
	MTB	A	0.06%	0.05%	0.05%
	MTD	F	0.17%	0.04%	0.04%
	MU	D	0.33%	0.14%	0.14%
	NET	B	0.06%	0.01%	0.01%
	NFLX	A	0.68%	0.46%	0.46%
	NKE	F	0.29%	0.11%	0.11%
	NOW	A	0.42%	0.21%	0.21%
	NTAP	D	0.14%	0.08%	0.08%
	NTRS	A	0.05%	0.06%	0.05%
	NVDA	A	7.72%	4.69%	4.69%
	O	D	0.21%	0.01%	0.01%
	ODFL	B	0.21%	0.06%	0.06%
	OKTA	C	0.03%	0.01%	0.01%
	OMC	A	0.04%	0.03%	0.03%
	ON	F	0.14%	0.03%	0.03%
	ORCL	A	0.59%	0.43%	0.43%
	OTIS	D	0.18%	0.12%	0.12%
	PANW	B	0.25%	0.14%	0.14%
	PAYX	B	0.1%	0.15%	0.1%
	PEP	D	0.55%	0.21%	0.21%
	PFE	F	0.42%	0.21%	0.21%
	PG	C	0.86%	0.6%	0.6%
	PGR	A	0.3%	0.18%	0.18%
	PINS	F	0.04%	0.02%	0.02%
	PLD	D	0.32%	0.14%	0.14%
	PNC	B	0.16%	0.11%	0.11%
	PRU	B	0.07%	0.03%	0.03%
	PSA	D	0.23%	0.1%	0.1%
	PYPL	A	0.18%	0.12%	0.12%
	QCOM	F	0.47%	0.25%	0.25%
	RBLX	B	0.05%	0.01%	0.01%
	REGN	F	0.26%	0.12%	0.12%
	RMD	C	0.21%	0.03%	0.03%
	ROL	C	0.04%	0.03%	0.03%
	RPRX	F	0.13%	0.09%	0.09%
	SBAC	D	0.17%	0.05%	0.05%
	SCHW	B	0.23%	0.14%	0.14%
	SHW	A	0.3%	0.13%	0.13%
	SMCI	F	0.05%	0.02%	0.02%
	SNA	A	0.16%	0.08%	0.08%
	SNAP	C	0.03%	0.02%	0.02%
	SNOW	C	0.08%	0.04%	0.04%
	SNPS	C	0.18%	0.11%	0.11%
	SPG	A	0.24%	0.11%	0.11%
	SPGI	C	0.33%	0.13%	0.13%
	SQ	B	0.09%	0.04%	0.04%
	SSNC	C	0.03%	0.15%	0.03%
	STE	D	0.15%	0.03%	0.03%
	STT	B	0.07%	0.05%	0.05%
	SWKS	F	0.1%	0.01%	0.01%
	SYF	B	0.06%	0.08%	0.06%
	SYK	A	0.35%	0.14%	0.14%
	T	A	0.32%	0.27%	0.27%
	TEAM	B	0.08%	0.04%	0.04%
	TER	F	0.09%	0.05%	0.05%
	TFC	B	0.12%	0.07%	0.07%
	TGT	C	0.2%	0.05%	0.05%
	TMO	F	0.54%	0.26%	0.26%
	TMUS	A	0.23%	0.16%	0.16%
	TROW	A	0.06%	0.03%	0.03%
	TRU	D	0.05%	0.07%	0.05%
	TRV	B	0.1%	0.1%	0.1%
	TTD	B	0.12%	0.08%	0.08%
	TTWO	A	0.06%	0.03%	0.03%
	TXN	B	0.5%	0.28%	0.28%
	UBER	F	0.4%	0.19%	0.19%
	ULTA	C	0.14%	0.06%	0.06%
	UNH	B	1.13%	0.71%	0.71%
	UPS	C	0.29%	0.07%	0.07%
	USB	B	0.14%	0.09%	0.09%
	V	A	0.99%	0.67%	0.67%
	VEEV	B	0.07%	0.08%	0.07%
	VICI	D	0.18%	0.07%	0.07%
	VRSK	A	0.08%	0.13%	0.08%
	VRSN	C	0.03%	0.02%	0.02%
	VRTX	B	0.37%	0.17%	0.17%
	VZ	D	0.34%	0.26%	0.26%
	WAB	B	0.12%	0.11%	0.11%
	WAT	B	0.18%	0.02%	0.02%
	WBD	B	0.04%	0.01%	0.01%
	WDAY	B	0.11%	0.04%	0.04%
	WELL	B	0.31%	0.07%	0.07%
	WFC	A	0.49%	0.32%	0.32%
	WRB	B	0.03%	0.02%	0.02%
	WST	B	0.15%	0.03%	0.03%
	WTW	A	0.07%	0.05%	0.05%
	YUM	B	0.05%	0.05%	0.05%
	ZBH	C	0.15%	0.06%	0.06%
	ZM	B	0.04%	0.01%	0.01%
	ZTS	D	0.27%	0.11%	0.11%

USNZ Overweight 86 Positions Relative to CRBN

	Symbol	Grade	Weight
	WM	A	0.28%
	ORLY	A	0.27%
	MCK	B	0.24%
	AZO	B	0.22%
	FDX	B	0.21%
	DHI	D	0.2%
	LEN	D	0.19%
	GEHC	D	0.19%
	USCA	A	0.18%
	SYY	D	0.18%
	ALNY	D	0.18%
	VTR	C	0.18%
	GLW	B	0.17%
	K	A	0.17%
	INCY	B	0.17%
	MLM	B	0.17%
	COR	B	0.17%
	KMB	D	0.17%
	ZBRA	B	0.16%
	WY	F	0.16%
	PHM	D	0.16%
	NVR	D	0.16%
	CLX	A	0.16%
	PKG	B	0.16%
	MKC	D	0.15%
	GM	B	0.15%
	MAA	C	0.15%
	DAL	A	0.15%
	PPG	F	0.14%
	HOLX	D	0.14%
	JBHT	C	0.14%
	UAL	A	0.14%
	IFF	F	0.13%
	HPQ	B	0.13%
	AVTR	F	0.13%
	DOV	A	0.13%
	KHC	F	0.13%
	SCCO	F	0.12%
	BALL	D	0.12%
	EXPD	C	0.12%
	JCI	A	0.12%
	STX	D	0.12%
	SPOT	A	0.12%
	GPC	D	0.12%
	TSCO	D	0.12%
	CARR	C	0.12%
	PCAR	B	0.12%
	BMRN	F	0.11%
	CAG	F	0.1%
	CAH	B	0.1%
	APTV	F	0.1%
	LUV	B	0.1%
	ARM	D	0.1%
	CPB	F	0.1%
	F	C	0.09%
	WDC	D	0.09%
	MSCI	B	0.09%
	NUE	D	0.09%
	HRL	F	0.08%
	BBY	C	0.08%
	GFS	C	0.07%
	RJF	A	0.07%
	NDAQ	B	0.07%
	ARES	B	0.07%
	IP	B	0.06%
	HBAN	A	0.06%
	CBRE	B	0.06%
	IBKR	A	0.05%
	LEN	D	0.05%
	EXPE	B	0.05%
	ZS	B	0.04%
	LYV	A	0.04%
	KEY	B	0.03%
	PFG	C	0.03%
	DPZ	C	0.03%
	RKT	F	0.02%
	FOXA	A	0.02%
	RF	A	0.02%
	DOX	C	0.02%
	SIRI	C	0.01%
	PABU	A	0.01%
	FOX	A	0.01%
	WMG	B	0.01%
	ADM	F	0.0%
	TSN	B	0.0%
	TT	B	0.0%

USNZ Underweight 155 Positions Relative to CRBN

	Symbol	Grade	Weight
	AMZN	A	-2.48%
	TSLA	B	-1.18%
	BRK.A	B	-0.63%
	TRGP	B	-0.49%
	PM	B	-0.44%
	HAL	C	-0.43%
	TPL	B	-0.42%
	BKR	B	-0.38%
	MO	A	-0.37%
	IBM	D	-0.33%
	WMT	A	-0.33%
	AME	A	-0.31%
	COST	B	-0.28%
	URI	B	-0.25%
	BABA	D	-0.25%
	OKE	A	-0.24%
	SLB	C	-0.24%
	AXON	B	-0.24%
	FCX	F	-0.23%
	UNP	D	-0.23%
	MUFG	A	-0.23%
	IR	A	-0.23%
	WMB	B	-0.22%
	ROP	A	-0.2%
	APH	B	-0.19%
	SBUX	B	-0.19%
	ETN	B	-0.19%
	SONY	C	-0.18%
	BLK	A	-0.17%
	RS	C	-0.16%
	IEX	B	-0.16%
	FTV	C	-0.16%
	NEE	D	-0.16%
	SMFG	A	-0.15%
	BX	A	-0.14%
	GGG	B	-0.14%
	CSX	B	-0.13%
	ITW	B	-0.13%
	PLTR	B	-0.13%
	PH	A	-0.12%
	NMR	B	-0.12%
	MNST	B	-0.11%
	TEL	B	-0.11%
	KVUE	A	-0.11%
	HUBB	C	-0.11%
	STZ	D	-0.11%
	ES	D	-0.11%
	XYL	F	-0.11%
	TJX	A	-0.1%
	MFG	A	-0.1%
	LIN	D	-0.1%
	LI	F	-0.1%
	EQH	B	-0.1%
	VRT	B	-0.09%
	HLT	A	-0.09%
	PCG	A	-0.09%
	VMC	B	-0.09%
	FFIV	B	-0.09%
	NXPI	F	-0.09%
	LNG	B	-0.09%
	TRMB	B	-0.08%
	NSC	B	-0.08%
	PEG	C	-0.07%
	MAR	A	-0.07%
	LVS	C	-0.07%
	APP	B	-0.07%
	RCL	A	-0.07%
	NEM	F	-0.07%
	IBN	C	-0.06%
	WTRG	C	-0.06%
	PTC	B	-0.06%
	ED	D	-0.06%
	MSTR	B	-0.06%
	HST	D	-0.05%
	VTRS	B	-0.05%
	COO	D	-0.05%
	ROST	D	-0.05%
	PAYC	B	-0.05%
	EMR	A	-0.05%
	J	D	-0.05%
	FCNCA	B	-0.05%
	LDOS	C	-0.05%
	FWONK	A	-0.04%
	WIT	B	-0.04%
	ROK	B	-0.04%
	ANSS	B	-0.04%
	HDB	C	-0.04%
	Z	B	-0.04%
	SOLV	C	-0.04%
	FSLR	F	-0.04%
	DG	F	-0.04%
	CEG	D	-0.04%
	AZPN	A	-0.03%
	ACM	B	-0.03%
	WYNN	C	-0.03%
	ALLE	D	-0.03%
	DECK	B	-0.03%
	BIDU	F	-0.03%
	BAH	C	-0.03%
	EXC	C	-0.03%
	DKNG	B	-0.03%
	BXP	D	-0.03%
	MBAVU	C	-0.03%
	PSTG	D	-0.03%
	L	A	-0.03%
	UTHR	B	-0.03%
	DVA	C	-0.03%
	VLTO	D	-0.03%
	DLTR	F	-0.03%
	RIVN	F	-0.03%
	DAY	B	-0.03%
	CHT	D	-0.03%
	EPAM	B	-0.02%
	GDDY	B	-0.02%
	TFX	F	-0.02%
	MGM	D	-0.02%
	TDG	D	-0.02%
	ENTG	F	-0.02%
	BRO	B	-0.02%
	TCOM	C	-0.02%
	PWR	B	-0.02%
	HOOD	B	-0.02%
	NDSN	B	-0.02%
	GLPI	D	-0.02%
	ROKU	C	-0.01%
	CRL	C	-0.01%
	AIZ	A	-0.01%
	EXAS	F	-0.01%
	PODD	B	-0.01%
	MNSO	D	-0.01%
	DOCU	B	-0.01%
	ALB	C	-0.01%
	TOST	A	-0.01%
	CELH	F	-0.01%
	BBWI	C	-0.01%
	NIO	F	-0.01%
	MTCH	F	-0.01%
	TYL	B	-0.01%
	ERIE	F	-0.01%
	AFG	A	-0.01%
	RVTY	C	-0.01%
	TW	B	-0.01%
	XPEV	C	-0.01%
	KIM	A	-0.01%
	MKTX	C	-0.01%
	SRE	B	-0.01%
	NLY	C	-0.01%
	IPG	F	-0.01%
	TME	F	-0.0%
	POOL	D	-0.0%
	BEN	C	-0.0%
	REG	A	-0.0%
	IOT	B	-0.0%
	CTLT	D	-0.0%
	DRI	B	-0.0%

USNZ: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Business Services Diagnostics & Research Banks - Regional - US Drug Manufacturers - Major Asset Management 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

Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Medicine Bank Banking Semiconductor Telecommunications Cloud Computing Insurance Products Investment Bank Mobile Devices Real Estate Investment Trust Integrated Circuits Work From Home Disability Biotechnology Cash Management

CRBN: Top Represented Industries & Keywords

Industries: Software - Application Business Services Diagnostics & Research Semiconductors Diversified Industrials Software - Infrastructure Asset Management Internet Content & Information Drug Manufacturers - Major Insurance - Property & Casualty Capital Markets Information Technology Services Medical Devices Medical Instruments & Supplies Banks - Regional - US Credit Services Telecom Services Banks - Global Health Care Plans Insurance - Diversified

Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Bank Telecommunications Medicine Banking Electronics Natural Gas Semiconductor Cloud Computing Real Estate Investment Trust Mobile Devices Insurance Products Software Work From Home Biotechnology IBD 50