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      USNZ vs. DFVX ETF Comparison

      Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Dimensional US Large Cap Vector ETF (DFVX)
      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
      DFVX

      Dimensional US Large Cap Vector ETF

      DFVX Description The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

      Grade (RS Rating)

      Last Trade

      $67.99

      Average Daily Volume

      14,879

      Number of Holdings *

      326

      * may have additional holdings in another (foreign) market
      Performance
      Period USNZ DFVX
      30 Days 1.39% 3.63%
      60 Days 2.90% 4.02%
      90 Days 3.59% 6.22%
      12 Months 30.67% 28.45%
      179 Overlapping Holdings
      Symbol Grade Weight in USNZ Weight in DFVX Overlap
      A D 0.09% 0.19% 0.09%
      ABBV D 0.72% 0.66% 0.66%
      ABT B 0.53% 0.57% 0.53%
      ACGL D 0.07% 0.14% 0.07%
      ACN C 0.49% 0.7% 0.49%
      ADBE C 0.46% 0.64% 0.46%
      ADI D 0.31% 0.23% 0.23%
      ADP B 0.25% 0.59% 0.25%
      ADSK A 0.14% 0.15% 0.14%
      AFL B 0.12% 0.09% 0.09%
      AIG B 0.09% 0.28% 0.09%
      AJG B 0.14% 0.18% 0.14%
      AKAM D 0.03% 0.09% 0.03%
      ALGN D 0.12% 0.0% 0.0%
      ALL A 0.07% 0.05% 0.05%
      AMAT F 0.35% 0.4% 0.35%
      AMGN D 0.41% 0.73% 0.41%
      AMP A 0.1% 0.44% 0.1%
      AON A 0.16% 0.03% 0.03%
      APO B 0.15% 0.16% 0.15%
      AVGO D 1.62% 0.57% 0.57%
      AXP A 0.35% 0.94% 0.35%
      BALL D 0.12% 0.08% 0.08%
      BBY D 0.08% 0.23% 0.08%
      BDX F 0.24% 0.19% 0.19%
      BMY B 0.39% 0.41% 0.39%
      BR A 0.05% 0.1% 0.05%
      BSX B 0.4% 0.07% 0.07%
      CAG D 0.09% 0.01% 0.01%
      CARR D 0.12% 0.15% 0.12%
      CBOE B 0.05% 0.08% 0.05%
      CBRE B 0.06% 0.08% 0.06%
      CDW F 0.05% 0.13% 0.05%
      CHD B 0.17% 0.09% 0.09%
      CHTR C 0.08% 0.14% 0.08%
      CI F 0.18% 0.32% 0.18%
      CINF A 0.05% 0.12% 0.05%
      CMCSA B 0.35% 0.67% 0.35%
      CMG B 0.17% 0.23% 0.17%
      COIN C 0.14% 0.03% 0.03%
      COR B 0.17% 0.08% 0.08%
      CPAY A 0.06% 0.21% 0.06%
      CPB D 0.1% 0.12% 0.1%
      CPRT A 0.21% 0.02% 0.02%
      CSCO B 0.59% 0.65% 0.59%
      CTAS B 0.17% 0.29% 0.17%
      CTSH B 0.08% 0.26% 0.08%
      CVS D 0.25% 0.02% 0.02%
      DAL C 0.17% 0.39% 0.17%
      DE A 0.3% 0.5% 0.3%
      DFS B 0.1% 0.31% 0.1%
      DGX A 0.04% 0.13% 0.04%
      DHI D 0.19% 0.22% 0.19%
      DOV A 0.13% 0.09% 0.09%
      EA A 0.08% 0.21% 0.08%
      EBAY D 0.18% 0.24% 0.18%
      ECL D 0.23% 0.04% 0.04%
      EFX F 0.07% 0.08% 0.07%
      EG C 0.02% 0.02% 0.02%
      EL F 0.1% 0.02% 0.02%
      ELV F 0.19% 0.35% 0.19%
      EW C 0.17% 0.13% 0.13%
      EXPD D 0.12% 0.13% 0.12%
      EXPE B 0.06% 0.1% 0.06%
      F C 0.09% 0.32% 0.09%
      FAST B 0.23% 0.26% 0.23%
      FDX B 0.22% 0.36% 0.22%
      FI A 0.28% 0.39% 0.28%
      FIS C 0.1% 0.32% 0.1%
      FITB A 0.07% 0.15% 0.07%
      FNF B 0.02% 0.1% 0.02%
      FOX A 0.01% 0.03% 0.01%
      FOXA B 0.02% 0.14% 0.02%
      GEHC F 0.19% 0.26% 0.19%
      GEN B 0.04% 0.16% 0.04%
      GFS C 0.06% 0.01% 0.01%
      GILD C 0.37% 0.69% 0.37%
      GIS D 0.16% 0.24% 0.16%
      GLW B 0.16% 0.26% 0.16%
      GM B 0.15% 0.45% 0.15%
      GOOG C 1.91% 2.41% 1.91%
      GOOGL C 2.13% 2.62% 2.13%
      GPC D 0.12% 0.11% 0.11%
      GWW B 0.2% 0.33% 0.2%
      HBAN A 0.06% 0.03% 0.03%
      HIG B 0.06% 0.3% 0.06%
      HSY F 0.15% 0.11% 0.11%
      HUM C 0.08% 0.06% 0.06%
      IDXX F 0.16% 0.15% 0.15%
      IP B 0.06% 0.07% 0.06%
      IQV D 0.07% 0.26% 0.07%
      JBHT C 0.14% 0.11% 0.11%
      JCI C 0.12% 0.25% 0.12%
      JNJ D 0.87% 1.76% 0.87%
      JPM A 1.43% 2.79% 1.43%
      K A 0.17% 0.04% 0.04%
      KEYS A 0.17% 0.09% 0.09%
      KLAC D 0.24% 0.34% 0.24%
      KMB D 0.18% 0.17% 0.17%
      KO D 0.6% 0.57% 0.57%
      LEN D 0.19% 0.0% 0.0%
      LEN D 0.19% 0.08% 0.08%
      LEN D 0.05% 0.0% 0.0%
      LEN D 0.05% 0.08% 0.05%
      LRCX F 0.25% 0.32% 0.25%
      LULU C 0.18% 0.08% 0.08%
      MCHP D 0.13% 0.23% 0.13%
      MCO B 0.17% 0.21% 0.17%
      MDLZ F 0.27% 0.21% 0.21%
      MET A 0.08% 0.4% 0.08%
      META D 3.14% 4.84% 3.14%
      MKL A 0.04% 0.1% 0.04%
      MLM B 0.16% 0.17% 0.16%
      MMC B 0.23% 0.41% 0.23%
      MRK F 0.59% 0.32% 0.32%
      MS A 0.35% 0.01% 0.01%
      MSFT F 7.99% 4.8% 4.8%
      NDAQ A 0.08% 0.01% 0.01%
      NKE D 0.29% 0.13% 0.13%
      NTAP C 0.14% 0.15% 0.14%
      NTRS A 0.06% 0.02% 0.02%
      NUE C 0.09% 0.23% 0.09%
      NVR D 0.16% 0.25% 0.16%
      ODFL B 0.21% 0.25% 0.21%
      OMC C 0.04% 0.15% 0.04%
      ON D 0.14% 0.12% 0.12%
      ORCL B 0.61% 1.18% 0.61%
      PAYX C 0.1% 0.28% 0.1%
      PCAR B 0.12% 0.4% 0.12%
      PEP F 0.54% 0.9% 0.54%
      PFG D 0.03% 0.07% 0.03%
      PG A 0.91% 1.45% 0.91%
      PGR A 0.3% 0.36% 0.3%
      PHM D 0.16% 0.16% 0.16%
      PKG A 0.17% 0.19% 0.17%
      PPG F 0.14% 0.13% 0.13%
      PRU A 0.07% 0.19% 0.07%
      PYPL B 0.19% 0.23% 0.19%
      QCOM F 0.42% 0.67% 0.42%
      RF A 0.02% 0.03% 0.02%
      RJF A 0.07% 0.22% 0.07%
      RMD C 0.21% 0.07% 0.07%
      ROL B 0.04% 0.07% 0.04%
      SCCO F 0.11% 0.04% 0.04%
      SCHW B 0.25% 0.39% 0.25%
      SHW A 0.3% 0.52% 0.3%
      SNA A 0.16% 0.15% 0.15%
      SSNC B 0.03% 0.17% 0.03%
      STE F 0.15% 0.0% 0.0%
      SWKS F 0.09% 0.1% 0.09%
      SYF B 0.06% 0.12% 0.06%
      SYK C 0.37% 0.22% 0.22%
      SYY B 0.17% 0.24% 0.17%
      T A 0.33% 0.63% 0.33%
      TER D 0.09% 0.04% 0.04%
      TGT F 0.17% 0.44% 0.17%
      TMO F 0.51% 0.37% 0.37%
      TMUS B 0.23% 0.56% 0.23%
      TROW B 0.06% 0.17% 0.06%
      TRU D 0.05% 0.04% 0.04%
      TRV B 0.11% 0.52% 0.11%
      TSCO D 0.12% 0.16% 0.12%
      TT A 0.0% 0.12% 0.0%
      TTWO A 0.06% 0.1% 0.06%
      TXN C 0.46% 0.68% 0.46%
      UAL A 0.16% 0.19% 0.16%
      ULTA F 0.12% 0.14% 0.12%
      UNH C 1.14% 1.56% 1.14%
      UPS C 0.29% 0.33% 0.29%
      V A 1.01% 1.59% 1.01%
      VRTX F 0.34% 0.26% 0.26%
      VZ C 0.36% 0.95% 0.36%
      WAT B 0.17% 0.05% 0.05%
      WM A 0.28% 0.32% 0.28%
      WMG C 0.01% 0.03% 0.01%
      WRB A 0.03% 0.13% 0.03%
      WTW B 0.07% 0.06% 0.06%
      ZBRA B 0.15% 0.06% 0.06%
      ZTS D 0.28% 0.25% 0.25%
      USNZ Overweight 155 Positions Relative to DFVX
      Symbol Grade Weight
      AAPL C 8.69%
      NVDA C 7.69%
      LLY F 1.4%
      MA C 0.88%
      HD A 0.88%
      NFLX A 0.77%
      BAC A 0.64%
      CRM B 0.63%
      EIX B 0.59%
      AWK D 0.52%
      WFC A 0.52%
      ISRG A 0.52%
      AMD F 0.52%
      DIS B 0.44%
      NOW A 0.43%
      MCD D 0.43%
      DHR F 0.42%
      GS A 0.4%
      UBER D 0.39%
      PFE D 0.38%
      INTU C 0.37%
      LOW D 0.37%
      BKNG A 0.36%
      SPGI C 0.34%
      MDT D 0.33%
      WELL A 0.32%
      PLD D 0.32%
      BLK C 0.32%
      MELI D 0.31%
      AMT D 0.3%
      EQIX A 0.3%
      DASH A 0.29%
      ANET C 0.29%
      MU D 0.29%
      MSI B 0.29%
      INTC D 0.28%
      C A 0.27%
      PANW C 0.26%
      ORLY B 0.26%
      SPG B 0.25%
      MRVL B 0.25%
      DLR B 0.25%
      MCK B 0.25%
      KKR A 0.23%
      CL D 0.23%
      PSA D 0.23%
      CB C 0.23%
      REGN F 0.23%
      O D 0.22%
      AZO C 0.22%
      CCI D 0.21%
      CTVA C 0.2%
      IRM D 0.2%
      VTR C 0.19%
      EXR D 0.19%
      ICE C 0.19%
      VICI C 0.19%
      USCA A 0.18%
      CME A 0.18%
      OTIS C 0.18%
      GRMN B 0.18%
      AVB B 0.18%
      CRWD B 0.17%
      EQR B 0.17%
      ALNY D 0.17%
      KDP D 0.17%
      ILMN D 0.17%
      CLX B 0.17%
      SBAC D 0.17%
      SNPS B 0.17%
      CDNS B 0.17%
      ZBH C 0.16%
      PNC B 0.16%
      DOC D 0.15%
      USB A 0.15%
      INCY C 0.15%
      WST C 0.15%
      MKC D 0.15%
      ESS B 0.15%
      WY D 0.15%
      MAA B 0.15%
      INVH D 0.14%
      MTD D 0.14%
      SPOT B 0.14%
      HOLX D 0.14%
      IFF D 0.13%
      BAX D 0.13%
      ABNB C 0.13%
      KHC F 0.13%
      ARE D 0.13%
      HPQ B 0.13%
      RPRX D 0.13%
      HCA F 0.13%
      BK A 0.13%
      DXCM D 0.13%
      MAS D 0.12%
      TFC A 0.12%
      MPWR F 0.12%
      FTNT C 0.12%
      AVTR F 0.12%
      BIIB F 0.12%
      FICO B 0.12%
      WAB B 0.12%
      COF B 0.11%
      WDAY B 0.11%
      STX D 0.11%
      TTD B 0.11%
      CAH B 0.1%
      SQ B 0.1%
      LUV C 0.1%
      BMRN D 0.1%
      VRSK A 0.09%
      ARM D 0.09%
      APTV D 0.09%
      MSCI C 0.09%
      ARES A 0.08%
      ENPH F 0.08%
      IT C 0.08%
      SNOW C 0.08%
      TEAM A 0.08%
      HRL D 0.08%
      WDC D 0.08%
      CSGP D 0.07%
      STT A 0.07%
      HUBS A 0.07%
      CNC D 0.07%
      GPN B 0.07%
      DDOG A 0.07%
      MRNA F 0.06%
      MTB A 0.06%
      NET B 0.06%
      VEEV C 0.06%
      LYV A 0.05%
      WBD C 0.05%
      YUM B 0.05%
      LH C 0.05%
      IBKR A 0.05%
      RBLX C 0.05%
      SMCI F 0.05%
      PINS D 0.04%
      ZS C 0.04%
      ZM B 0.04%
      MDB C 0.04%
      CFG B 0.03%
      OKTA C 0.03%
      KEY B 0.03%
      DPZ C 0.03%
      VRSN F 0.03%
      DOX D 0.02%
      SNAP C 0.02%
      PABU A 0.01%
      RKT F 0.01%
      ADM D 0.0%
      TSN B 0.0%
      SIRI C 0.0%
      USNZ Underweight 149 Positions Relative to DFVX
      Symbol Grade Weight
      AMZN C -5.61%
      XOM B -2.24%
      WMT A -1.35%
      COST B -1.21%
      CVX A -1.1%
      CAT B -1.09%
      IBM C -1.06%
      HON B -0.76%
      UNP C -0.71%
      COP C -0.69%
      LMT D -0.67%
      LIN D -0.63%
      TJX A -0.51%
      URI B -0.49%
      CSX B -0.42%
      EOG A -0.41%
      RCL A -0.4%
      APP B -0.39%
      KR B -0.37%
      PH A -0.35%
      LNG B -0.35%
      ETN A -0.35%
      VST B -0.35%
      ITW B -0.34%
      MPC D -0.34%
      HES B -0.33%
      VLO C -0.3%
      OKE A -0.3%
      NXPI D -0.3%
      ROST C -0.29%
      WMB A -0.25%
      TRGP B -0.25%
      CMI A -0.24%
      BKR B -0.24%
      AME A -0.24%
      PSX C -0.24%
      EME C -0.23%
      FANG D -0.23%
      VRT B -0.23%
      DVN F -0.22%
      GD F -0.21%
      LPLA A -0.2%
      STZ D -0.2%
      BRO B -0.19%
      DRI B -0.19%
      STLD B -0.19%
      RSG A -0.19%
      HPE B -0.18%
      BLDR D -0.18%
      DOW F -0.18%
      LYB F -0.18%
      APD A -0.18%
      VMC B -0.18%
      OXY D -0.17%
      OC A -0.17%
      MMM D -0.17%
      FCX D -0.17%
      NOC D -0.16%
      RPM A -0.16%
      CTRA B -0.15%
      XPO B -0.15%
      HAL C -0.15%
      FCNCA A -0.15%
      WSM B -0.15%
      ROK B -0.14%
      RS B -0.14%
      NRG B -0.14%
      CASY A -0.13%
      AMCR D -0.13%
      HWM A -0.13%
      BURL A -0.13%
      CSL C -0.13%
      CF B -0.13%
      AVY D -0.13%
      NSC B -0.13%
      FDS B -0.12%
      CRBG B -0.12%
      GGG B -0.11%
      APH A -0.11%
      UTHR C -0.11%
      PWR A -0.11%
      SLB C -0.11%
      THC D -0.1%
      BG F -0.1%
      HUBB B -0.1%
      CLH B -0.1%
      TOL B -0.1%
      USFD A -0.1%
      EQH B -0.09%
      LVS C -0.09%
      FSLR F -0.08%
      DKS C -0.08%
      MOH F -0.08%
      RNR C -0.08%
      MRO B -0.08%
      DG F -0.08%
      JKHY D -0.07%
      BAH F -0.07%
      UHAL D -0.07%
      IEX B -0.07%
      UHS D -0.07%
      POOL C -0.07%
      PNR A -0.07%
      FLEX A -0.07%
      PFGC B -0.06%
      TPL A -0.06%
      DECK A -0.06%
      NDSN B -0.05%
      IPG D -0.05%
      KVUE A -0.05%
      AOS F -0.05%
      LDOS C -0.05%
      DLTR F -0.04%
      EWBC A -0.04%
      LECO B -0.04%
      CE F -0.04%
      DVA B -0.03%
      SAIA B -0.03%
      EMN D -0.03%
      BLD D -0.03%
      JBL B -0.03%
      TXT D -0.02%
      MNST C -0.02%
      PAG B -0.02%
      ACM A -0.02%
      SOLV C -0.02%
      OVV B -0.02%
      ALLE D -0.02%
      WLK D -0.02%
      WMS D -0.02%
      PR B -0.01%
      AFG A -0.01%
      SJM D -0.01%
      ENTG D -0.01%
      BJ A -0.01%
      LII A -0.01%
      FFIV B -0.01%
      LKQ D -0.01%
      NVT B -0.01%
      CW B -0.01%
      FND C -0.01%
      ALLY C -0.01%
      WSO A -0.0%
      ACI C -0.0%
      SCI B -0.0%
      FTI A -0.0%
      FIX A -0.0%
      NBIX C -0.0%
      UHAL D -0.0%

      USNZ: Top Represented Industries & Keywords

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

      DFVX: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Oil & Gas E&P Semiconductors Specialty Retail Insurance - Property & Casualty Specialty Chemicals Capital Markets Diagnostics & Research Discount Stores Drug Manufacturers - Major Health Care Plans Software - Application Asset Management Building Materials Credit Services Engineering & Construction Household & Personal Products Information Technology Services Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Electronics Chemical Aerospace Computing Insurance Products Mining Beverage Plastic Semiconductor Bank Petroleum Industry Telecommunications Disability Medicine Oil And Gas
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