USNZ vs. CSM ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to ProShares Large Cap Core Plus (CSM)
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

$37.28

Average Daily Volume

6,686

Number of Holdings *

331

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

ProShares Large Cap Core Plus

CSM Description The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.71

Average Daily Volume

7,196

Number of Holdings *

307

* may have additional holdings in another (foreign) market
Performance
Period USNZ CSM
30 Days -1.17% 0.10%
60 Days 2.21% 4.61%
90 Days 3.70% 6.75%
12 Months 29.85% 32.09%
187 Overlapping Holdings
Symbol Grade Weight in USNZ Weight in CSM Overlap
A D 0.09% 0.32% 0.09%
AAPL C 8.49% 4.79% 4.79%
ABBV F 0.84% 0.42% 0.42%
ABNB C 0.14% 0.18% 0.14%
ABT B 0.52% 0.06% 0.06%
ACGL C 0.07% 0.3% 0.07%
ACN C 0.49% 0.05% 0.05%
ADBE F 0.45% 0.49% 0.45%
ADSK B 0.14% 0.16% 0.14%
AKAM F 0.03% 0.22% 0.03%
ALL A 0.07% 0.37% 0.07%
AMAT F 0.4% 0.22% 0.22%
AMD F 0.56% 0.16% 0.16%
AMGN D 0.45% 0.04% 0.04%
ANET C 0.32% 0.33% 0.32%
APTV F 0.1% 0.2% 0.1%
ARE D 0.14% 0.04% 0.04%
AVB A 0.18% 0.35% 0.18%
AVGO C 1.79% 1.26% 1.26%
BAC A 0.61% 0.28% 0.28%
BAX F 0.14% 0.28% 0.14%
BBY C 0.08% 0.27% 0.08%
BDX F 0.24% 0.39% 0.24%
BIIB F 0.13% 0.15% 0.13%
BK A 0.13% 0.13% 0.13%
BMY B 0.37% 0.48% 0.37%
CAG F 0.1% 0.1% 0.1%
CAH B 0.1% 0.32% 0.1%
CBOE D 0.05% 0.32% 0.05%
CBRE B 0.06% 0.36% 0.06%
CDNS B 0.17% 0.35% 0.17%
CFG A 0.02% 0.18% 0.02%
CHD A 0.15% 0.06% 0.06%
CI D 0.17% 0.38% 0.17%
CLX A 0.16% 0.06% 0.06%
CMCSA B 0.36% 0.23% 0.23%
CME A 0.17% 0.41% 0.17%
CMG B 0.17% 0.04% 0.04%
CNC F 0.08% 0.3% 0.08%
COF A 0.11% 0.25% 0.11%
COR B 0.17% 0.32% 0.17%
CPB D 0.1% 0.1% 0.1%
CRM A 0.59% 0.75% 0.59%
CRWD B 0.15% 0.17% 0.15%
CSCO B 0.59% 0.04% 0.04%
CSGP F 0.06% 0.04% 0.04%
CTSH B 0.08% 0.33% 0.08%
CTVA D 0.19% 0.11% 0.11%
CVS F 0.25% 0.21% 0.21%
DFS A 0.1% 0.16% 0.1%
DHI D 0.2% 0.26% 0.2%
DHR D 0.43% 0.03% 0.03%
DIS A 0.37% 0.1% 0.1%
DLR A 0.24% 0.08% 0.08%
DOC D 0.15% 0.23% 0.15%
DPZ C 0.03% 0.05% 0.03%
DXCM C 0.12% 0.08% 0.08%
EA A 0.08% 0.19% 0.08%
EBAY D 0.18% 0.07% 0.07%
EG D 0.02% 0.25% 0.02%
EIX C 0.55% 0.33% 0.33%
EL F 0.1% 0.23% 0.1%
EQIX B 0.29% 0.27% 0.27%
EQR C 0.16% 0.33% 0.16%
F C 0.09% 0.14% 0.09%
FAST B 0.23% 0.04% 0.04%
FDX A 0.21% 0.28% 0.21%
FIS B 0.1% 0.07% 0.07%
FITB A 0.06% 0.14% 0.06%
FOXA A 0.02% 0.25% 0.02%
FTNT A 0.1% 0.27% 0.1%
GEHC D 0.19% 0.22% 0.19%
GEN B 0.04% 0.17% 0.04%
GILD B 0.4% 0.25% 0.25%
GM A 0.15% 0.39% 0.15%
GOOG B 1.93% 1.0% 1.0%
GOOGL B 2.15% 1.25% 1.25%
GPC D 0.12% 0.13% 0.12%
GRMN B 0.19% 0.36% 0.19%
HBAN A 0.06% 0.26% 0.06%
HCA D 0.14% 0.16% 0.14%
HD A 0.87% 0.32% 0.32%
HIG C 0.05% 0.33% 0.05%
HOLX D 0.14% 0.12% 0.12%
HPQ B 0.13% 0.3% 0.13%
HRL D 0.08% 0.06% 0.06%
INCY B 0.17% 0.36% 0.17%
INTC C 0.3% 0.24% 0.24%
INTU A 0.37% 0.52% 0.37%
INVH D 0.14% 0.27% 0.14%
IP A 0.06% 0.06% 0.06%
IQV F 0.08% 0.26% 0.08%
ISRG A 0.5% 0.09% 0.09%
JNJ D 0.87% 0.43% 0.43%
JPM A 1.38% 0.66% 0.66%
KDP D 0.17% 0.12% 0.12%
KHC F 0.13% 0.12% 0.12%
KMB C 0.17% 0.34% 0.17%
KO D 0.6% 0.13% 0.13%
LEN D 0.05% 0.36% 0.05%
LEN D 0.19% 0.36% 0.19%
LLY F 1.46% 0.93% 0.93%
LOW A 0.37% 0.04% 0.04%
LRCX F 0.28% 0.18% 0.18%
LULU C 0.19% 0.09% 0.09%
LYV A 0.04% 0.34% 0.04%
MA A 0.88% 0.38% 0.38%
MAA A 0.15% 0.28% 0.15%
MAS D 0.12% 0.05% 0.05%
MCD D 0.43% 0.04% 0.04%
MCK A 0.24% 0.39% 0.24%
MCO C 0.16% 0.36% 0.16%
MDT D 0.34% 0.27% 0.27%
MET A 0.07% 0.24% 0.07%
META C 3.23% 1.63% 1.63%
MKC D 0.15% 0.06% 0.06%
MMC C 0.23% 0.04% 0.04%
MRK F 0.6% 0.66% 0.6%
MSCI A 0.09% 0.14% 0.09%
MSFT D 8.04% 4.32% 4.32%
MSI A 0.28% 0.22% 0.22%
MTB A 0.06% 0.32% 0.06%
MTD F 0.17% 0.32% 0.17%
MU D 0.33% 0.48% 0.33%
NFLX A 0.68% 0.43% 0.43%
NOW B 0.42% 0.13% 0.13%
NTRS A 0.05% 0.29% 0.05%
NUE D 0.09% 0.08% 0.08%
NVDA B 7.72% 4.93% 4.93%
OMC C 0.04% 0.24% 0.04%
ON F 0.14% 0.12% 0.12%
ORCL A 0.59% 0.12% 0.12%
OTIS D 0.18% 0.33% 0.18%
PANW B 0.25% 0.19% 0.19%
PAYX B 0.1% 0.07% 0.07%
PEP F 0.55% 0.34% 0.34%
PFE F 0.42% 0.13% 0.13%
PFG C 0.03% 0.11% 0.03%
PG C 0.86% 0.42% 0.42%
PGR B 0.3% 0.23% 0.23%
PHM D 0.16% 0.32% 0.16%
PKG B 0.16% 0.05% 0.05%
PLD D 0.32% 0.34% 0.32%
PPG F 0.14% 0.24% 0.14%
PRU A 0.07% 0.29% 0.07%
PSA C 0.23% 0.15% 0.15%
PYPL A 0.18% 0.24% 0.18%
QCOM F 0.47% 0.53% 0.47%
RF A 0.02% 0.05% 0.02%
RJF A 0.07% 0.38% 0.07%
RMD C 0.21% 0.21% 0.21%
ROL A 0.04% 0.26% 0.04%
SMCI F 0.05% 0.04% 0.04%
SNA A 0.16% 0.37% 0.16%
SNPS C 0.18% 0.41% 0.18%
SPG A 0.24% 0.14% 0.14%
STE D 0.15% 0.33% 0.15%
STX D 0.12% 0.3% 0.12%
SWKS F 0.1% 0.22% 0.1%
SYF A 0.06% 0.36% 0.06%
SYY D 0.18% 0.13% 0.13%
T A 0.32% 0.2% 0.2%
TGT D 0.2% 0.33% 0.2%
TMO D 0.54% 0.58% 0.54%
TMUS A 0.23% 0.48% 0.23%
TROW A 0.06% 0.35% 0.06%
TRV A 0.1% 0.11% 0.1%
TSN A 0.0% 0.33% 0.0%
TT A 0.0% 0.42% 0.0%
UAL A 0.14% 0.39% 0.14%
UBER C 0.4% 0.43% 0.4%
UNH B 1.13% 0.5% 0.5%
V A 0.99% 0.43% 0.43%
VICI C 0.18% 0.34% 0.18%
VRSN D 0.03% 0.25% 0.03%
VRTX C 0.37% 0.48% 0.37%
VTR C 0.18% 0.32% 0.18%
VZ C 0.34% 0.05% 0.05%
WAB B 0.12% 0.26% 0.12%
WDC F 0.09% 0.24% 0.09%
WELL A 0.31% 0.44% 0.31%
WFC A 0.49% 0.14% 0.14%
WM B 0.28% 0.04% 0.04%
WRB A 0.03% 0.08% 0.03%
WTW B 0.07% 0.14% 0.07%
WY D 0.16% 0.32% 0.16%
ZTS D 0.27% 0.16% 0.16%
USNZ Overweight 144 Positions Relative to CSM
Symbol Grade Weight
TXN C 0.5%
AWK C 0.49%
GS A 0.39%
BSX B 0.38%
AXP A 0.35%
SYK A 0.35%
MS A 0.34%
BKNG A 0.34%
SPGI C 0.33%
ADI D 0.32%
DE D 0.3%
SHW B 0.3%
UPS C 0.29%
AMT D 0.29%
NKE D 0.29%
MELI D 0.28%
DASH B 0.28%
ORLY A 0.27%
MDLZ F 0.27%
ADP B 0.26%
REGN F 0.26%
MRVL B 0.26%
KLAC F 0.26%
FI A 0.26%
C A 0.26%
CB C 0.23%
SCHW A 0.23%
ECL D 0.23%
KKR A 0.22%
CL D 0.22%
AZO C 0.22%
CPRT A 0.21%
O D 0.21%
ODFL B 0.21%
ILMN C 0.2%
IRM D 0.2%
ELV F 0.2%
CCI D 0.2%
ICE D 0.19%
GWW A 0.19%
USCA B 0.18%
ALNY D 0.18%
WAT B 0.18%
EXR C 0.18%
GLW B 0.17%
IDXX F 0.17%
CTAS B 0.17%
KEYS C 0.17%
K B 0.17%
MLM B 0.17%
SBAC D 0.17%
ZBRA B 0.16%
AON A 0.16%
NVR D 0.16%
GIS D 0.16%
PNC A 0.16%
MPWR F 0.16%
MCHP F 0.15%
ESS A 0.15%
WST C 0.15%
ZBH C 0.15%
EW C 0.15%
DAL A 0.15%
NTAP D 0.14%
ULTA D 0.14%
USB B 0.14%
APO A 0.14%
JBHT B 0.14%
HSY F 0.14%
IFF D 0.13%
RPRX F 0.13%
AVTR F 0.13%
DOV A 0.13%
AJG A 0.13%
TFC A 0.12%
SCCO F 0.12%
BALL D 0.12%
EXPD D 0.12%
JCI A 0.12%
SPOT A 0.12%
TTD B 0.12%
TSCO D 0.12%
ALGN D 0.12%
CARR D 0.12%
PCAR B 0.12%
COIN A 0.11%
WDAY B 0.11%
FICO A 0.11%
BMRN F 0.11%
AFL C 0.11%
AMP A 0.1%
LUV A 0.1%
ARM F 0.1%
SQ A 0.09%
ENPH F 0.09%
AIG B 0.09%
TER F 0.09%
HUM F 0.08%
EFX F 0.08%
TEAM A 0.08%
SNOW C 0.08%
CHTR B 0.08%
MRNA F 0.08%
VRSK B 0.08%
IT B 0.08%
HUBS A 0.07%
GFS C 0.07%
STT A 0.07%
VEEV C 0.07%
DDOG B 0.07%
GPN B 0.07%
NDAQ A 0.07%
ARES B 0.07%
CDW F 0.06%
NET C 0.06%
CPAY A 0.06%
TTWO A 0.06%
IBKR A 0.05%
YUM D 0.05%
LH B 0.05%
BR A 0.05%
TRU D 0.05%
EXPE A 0.05%
RBLX B 0.05%
ZS B 0.04%
MKL A 0.04%
PINS F 0.04%
ZM B 0.04%
WBD B 0.04%
MDB C 0.04%
CINF A 0.04%
KEY A 0.03%
OKTA D 0.03%
SNAP D 0.03%
SSNC D 0.03%
DGX A 0.03%
RKT F 0.02%
FNF C 0.02%
DOX D 0.02%
SIRI C 0.01%
PABU B 0.01%
FOX A 0.01%
WMG B 0.01%
ADM D 0.0%
USNZ Underweight 121 Positions Relative to CSM
Symbol Grade Weight
AMZN B -2.67%
BRK.A A -0.94%
TSLA B -0.77%
GE D -0.56%
XOM B -0.51%
TJX A -0.47%
APH B -0.44%
PH A -0.43%
NOC D -0.39%
RCL A -0.39%
ETN A -0.39%
TRGP A -0.38%
ETR A -0.38%
AME A -0.37%
LDOS C -0.37%
DUK C -0.36%
KR B -0.36%
CCL A -0.36%
BKR A -0.36%
NCLH B -0.35%
XEL A -0.35%
APD A -0.35%
HWM A -0.35%
BRO B -0.34%
GDDY A -0.34%
PNR A -0.33%
RSG B -0.33%
FFIV B -0.33%
NRG B -0.33%
IR A -0.32%
L A -0.32%
FANG D -0.32%
RL B -0.32%
PAYC B -0.32%
DTE C -0.32%
CNP A -0.32%
BEN C -0.32%
TAP A -0.31%
IVZ B -0.31%
UHS D -0.31%
FRT B -0.31%
HST D -0.31%
DVN F -0.31%
COST B -0.31%
IEX B -0.3%
SLB C -0.3%
EXC C -0.3%
AIZ A -0.3%
CPT D -0.29%
PCG A -0.29%
EMN C -0.29%
SWK F -0.29%
LYB F -0.29%
SO C -0.28%
VTRS A -0.27%
TXT D -0.26%
CRL D -0.26%
XYL D -0.26%
WMT A -0.25%
APA F -0.24%
DG F -0.24%
BG D -0.24%
CSX B -0.24%
HAL C -0.23%
HII F -0.23%
QRVO F -0.22%
AES F -0.22%
TFX F -0.22%
NI A -0.21%
EMR A -0.21%
GL B -0.21%
PARA C -0.2%
CE F -0.2%
REG A -0.2%
KMX B -0.2%
LMT D -0.2%
SJM F -0.19%
BX A -0.18%
MGM D -0.18%
MOH F -0.18%
BLDR D -0.17%
OKE A -0.17%
TPR A -0.16%
WBA F -0.16%
BWA A -0.15%
HES B -0.14%
STLD B -0.14%
TDY B -0.13%
FCX F -0.13%
PNW A -0.13%
JKHY D -0.13%
KMI A -0.12%
FSLR F -0.12%
ROP C -0.12%
PSX C -0.12%
IPG F -0.12%
URI B -0.12%
NWSA B -0.12%
ALLE D -0.11%
LKQ D -0.1%
NEM F -0.1%
FE C -0.1%
MAR A -0.09%
MTCH F -0.09%
CVX A -0.09%
DAY B -0.09%
VLO C -0.08%
JBL C -0.08%
LIN D -0.08%
AOS F -0.06%
FTV D -0.06%
WYNN D -0.05%
J D -0.04%
FMC F -0.04%
EPAM B -0.04%
PTC B -0.04%
ROST D -0.04%
TRMB A -0.04%
PM A -0.04%
FDS A -0.04%
IBM D -0.03%
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