USNZ vs. DGRO ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to iShares Core Dividend Growth ETF (DGRO)

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

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	DGRO
30 Days	1.39%	1.89%
60 Days	2.90%	3.05%
90 Days	3.59%	5.27%
12 Months	30.67%	28.56%

143 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in DGRO	Overlap
A	D	0.09%	0.06%	0.06%
AAPL	C	8.59%	2.79%	2.79%
ABBV	D	0.72%	2.12%	0.72%
ABT	B	0.52%	0.87%	0.52%
ACN	C	0.5%	0.74%	0.5%
ADI	D	0.3%	0.38%	0.3%
ADM	D	0.0%	0.2%	0.0%
ADP	B	0.26%	0.56%	0.26%
AFL	B	0.11%	0.24%	0.11%
AJG	B	0.14%	0.12%	0.12%
ALL	A	0.07%	0.23%	0.07%
AMAT	F	0.38%	0.27%	0.27%
AMGN	D	0.42%	0.94%	0.42%
AMP	A	0.1%	0.17%	0.1%
AON	A	0.16%	0.15%	0.15%
ARES	A	0.08%	0.19%	0.08%
AVGO	D	1.67%	2.28%	1.67%
AWK	D	0.49%	0.12%	0.12%
AXP	A	0.35%	0.41%	0.35%
BAC	A	0.63%	1.77%	0.63%
BAX	D	0.12%	0.11%	0.11%
BDX	F	0.24%	0.24%	0.24%
BK	A	0.13%	0.36%	0.13%
BLK	C	0.33%	0.82%	0.33%
BMY	B	0.4%	1.29%	0.4%
BR	A	0.05%	0.09%	0.05%
C	A	0.26%	1.17%	0.26%
CAH	B	0.1%	0.12%	0.1%
CB	C	0.24%	0.32%	0.24%
CDW	F	0.05%	0.06%	0.05%
CHD	B	0.16%	0.07%	0.07%
CINF	A	0.04%	0.13%	0.04%
CL	D	0.22%	0.33%	0.22%
CMCSA	B	0.35%	1.21%	0.35%
CME	A	0.17%	0.39%	0.17%
COR	B	0.17%	0.08%	0.08%
CSCO	B	0.59%	1.72%	0.59%
CTAS	B	0.17%	0.13%	0.13%
CTVA	C	0.19%	0.1%	0.1%
DFS	B	0.1%	0.22%	0.1%
DGX	A	0.04%	0.08%	0.04%
DHI	D	0.19%	0.07%	0.07%
DHR	F	0.43%	0.13%	0.13%
DOV	A	0.13%	0.07%	0.07%
DPZ	C	0.03%	0.05%	0.03%
EBAY	D	0.19%	0.13%	0.13%
ECL	D	0.23%	0.13%	0.13%
EG	C	0.02%	0.08%	0.02%
EIX	B	0.56%	0.27%	0.27%
ELV	F	0.19%	0.25%	0.19%
EXPD	D	0.12%	0.05%	0.05%
FAST	B	0.23%	0.24%	0.23%
FIS	C	0.1%	0.19%	0.1%
FNF	B	0.02%	0.12%	0.02%
GILD	C	0.38%	0.96%	0.38%
GLW	B	0.16%	0.22%	0.16%
GPC	D	0.12%	0.12%	0.12%
GRMN	B	0.19%	0.12%	0.12%
GS	A	0.4%	1.12%	0.4%
GWW	B	0.19%	0.1%	0.1%
HCA	F	0.14%	0.1%	0.1%
HD	A	0.89%	2.24%	0.89%
HIG	B	0.05%	0.13%	0.05%
HPQ	B	0.13%	0.27%	0.13%
HRL	D	0.08%	0.07%	0.07%
HSY	F	0.15%	0.16%	0.15%
HUM	C	0.08%	0.08%	0.08%
ICE	C	0.19%	0.23%	0.19%
INTU	C	0.39%	0.25%	0.25%
JBHT	C	0.14%	0.04%	0.04%
JNJ	D	0.85%	2.54%	0.85%
JPM	A	1.42%	3.24%	1.42%
K	A	0.17%	0.14%	0.14%
KLAC	D	0.25%	0.15%	0.15%
KMB	D	0.17%	0.35%	0.17%
KO	D	0.59%	1.5%	0.59%
LLY	F	1.45%	0.81%	0.81%
LOW	D	0.38%	0.65%	0.38%
LRCX	F	0.27%	0.22%	0.22%
MA	C	0.89%	0.53%	0.53%
MAS	D	0.12%	0.06%	0.06%
MCD	D	0.44%	1.11%	0.44%
MCHP	D	0.13%	0.18%	0.13%
MCK	B	0.25%	0.1%	0.1%
MCO	B	0.17%	0.12%	0.12%
MDLZ	F	0.27%	0.45%	0.27%
MDT	D	0.34%	0.79%	0.34%
MET	A	0.08%	0.33%	0.08%
MKC	D	0.15%	0.09%	0.09%
MLM	B	0.16%	0.05%	0.05%
MMC	B	0.23%	0.36%	0.23%
MPWR	F	0.12%	0.03%	0.03%
MRK	F	0.59%	1.49%	0.59%
MS	A	0.35%	1.46%	0.35%
MSCI	C	0.1%	0.12%	0.1%
MSFT	F	8.14%	2.83%	2.83%
MSI	B	0.29%	0.17%	0.17%
MTB	A	0.06%	0.27%	0.06%
NDAQ	A	0.07%	0.09%	0.07%
NKE	D	0.29%	0.39%	0.29%
NTAP	C	0.13%	0.1%	0.1%
NTRS	A	0.05%	0.17%	0.05%
NUE	C	0.08%	0.13%	0.08%
ODFL	B	0.22%	0.05%	0.05%
OMC	C	0.04%	0.12%	0.04%
ORCL	B	0.6%	0.68%	0.6%
OTIS	C	0.18%	0.15%	0.15%
PCAR	B	0.13%	0.17%	0.13%
PEP	F	0.56%	1.53%	0.56%
PFG	D	0.03%	0.17%	0.03%
PG	A	0.89%	2.11%	0.89%
PHM	D	0.16%	0.04%	0.04%
PNC	B	0.16%	0.68%	0.16%
PPG	F	0.14%	0.14%	0.14%
QCOM	F	0.45%	0.83%	0.45%
RJF	A	0.07%	0.11%	0.07%
RMD	C	0.2%	0.07%	0.07%
SHW	A	0.31%	0.16%	0.16%
SIRI	C	0.01%	0.01%	0.01%
SNA	A	0.16%	0.12%	0.12%
SPGI	C	0.34%	0.25%	0.25%
SSNC	B	0.03%	0.05%	0.03%
STE	F	0.15%	0.04%	0.04%
STT	A	0.07%	0.22%	0.07%
SWKS	F	0.09%	0.08%	0.08%
SYF	B	0.06%	0.13%	0.06%
SYK	C	0.36%	0.28%	0.28%
SYY	B	0.18%	0.23%	0.18%
TGT	F	0.21%	0.49%	0.21%
TMO	F	0.53%	0.11%	0.11%
TRV	B	0.11%	0.25%	0.11%
TSCO	D	0.12%	0.11%	0.11%
TT	A	0.0%	0.2%	0.0%
UNH	C	1.11%	1.77%	1.11%
UPS	C	0.29%	1.13%	0.29%
V	A	1.01%	0.86%	0.86%
VRSK	A	0.09%	0.05%	0.05%
WM	A	0.28%	0.26%	0.26%
WRB	A	0.03%	0.02%	0.02%
WST	C	0.16%	0.01%	0.01%
WTW	B	0.07%	0.09%	0.07%
YUM	B	0.05%	0.17%	0.05%
ZTS	D	0.27%	0.17%	0.17%

USNZ Overweight 189 Positions Relative to DGRO

Symbol	Grade	Weight
NVDA	C	7.67%
META	D	3.18%
GOOGL	C	2.1%
GOOG	C	1.89%
NFLX	A	0.72%
CRM	B	0.64%
ISRG	A	0.52%
AMD	F	0.52%
WFC	A	0.51%
ADBE	C	0.48%
TXN	C	0.47%
NOW	A	0.43%
DIS	B	0.41%
PFE	D	0.4%
UBER	D	0.39%
BSX	B	0.38%
VRTX	F	0.36%
BKNG	A	0.35%
VZ	C	0.35%
PLD	D	0.32%
T	A	0.32%
WELL	A	0.31%
PGR	A	0.3%
DE	A	0.29%
INTC	D	0.29%
DASH	A	0.29%
ANET	C	0.29%
AMT	D	0.29%
MU	D	0.29%
EQIX	A	0.29%
MELI	D	0.29%
FI	A	0.27%
ORLY	B	0.27%
PANW	C	0.26%
REGN	F	0.25%
MRVL	B	0.25%
SCHW	B	0.25%
DLR	B	0.24%
CVS	D	0.24%
SPG	B	0.24%
AZO	C	0.23%
PSA	D	0.23%
TMUS	B	0.23%
FDX	B	0.22%
KKR	A	0.22%
O	D	0.21%
CPRT	A	0.21%
LULU	C	0.2%
CCI	D	0.2%
EXR	D	0.19%
LEN	D	0.19%
VICI	C	0.19%
PYPL	B	0.19%
IRM	D	0.19%
WAT	B	0.18%
USCA	A	0.18%
ILMN	D	0.18%
GEHC	F	0.18%
AVB	B	0.18%
VTR	C	0.18%
DAL	C	0.17%
SBAC	D	0.17%
CDNS	B	0.17%
SNPS	B	0.17%
ALNY	D	0.17%
CMG	B	0.17%
KDP	D	0.17%
CI	F	0.17%
ZBRA	B	0.16%
EW	C	0.16%
GM	B	0.16%
KEYS	A	0.16%
PKG	A	0.16%
NVR	D	0.16%
GIS	D	0.16%
CRWD	B	0.16%
INCY	C	0.16%
EQR	B	0.16%
IDXX	F	0.16%
CLX	B	0.16%
APO	B	0.15%
MTD	D	0.15%
MAA	B	0.15%
ZBH	C	0.15%
ESS	B	0.15%
WY	D	0.15%
UAL	A	0.15%
ON	D	0.14%
ADSK	A	0.14%
ULTA	F	0.14%
INVH	D	0.14%
HOLX	D	0.14%
SPOT	B	0.14%
DOC	D	0.14%
USB	A	0.14%
ABNB	C	0.13%
RPRX	D	0.13%
KHC	F	0.13%
DXCM	D	0.13%
ARE	D	0.13%
WDAY	B	0.12%
TFC	A	0.12%
FICO	B	0.12%
FTNT	C	0.12%
COIN	C	0.12%
BALL	D	0.12%
ALGN	D	0.12%
WAB	B	0.12%
AVTR	F	0.12%
CARR	D	0.12%
JCI	C	0.12%
BIIB	F	0.12%
IFF	D	0.12%
LUV	C	0.11%
BMRN	D	0.11%
COF	B	0.11%
STX	D	0.11%
TTD	B	0.11%
SQ	B	0.1%
EL	F	0.1%
APTV	D	0.1%
PAYX	C	0.1%
CPB	D	0.1%
SCCO	F	0.1%
F	C	0.09%
AIG	B	0.09%
TER	D	0.09%
ARM	D	0.09%
CAG	D	0.09%
ENPH	F	0.08%
CHTR	C	0.08%
EA	A	0.08%
SNOW	C	0.08%
WDC	D	0.08%
CTSH	B	0.08%
TEAM	A	0.08%
IT	C	0.08%
BBY	D	0.08%
FITB	A	0.07%
PRU	A	0.07%
VEEV	C	0.07%
HUBS	A	0.07%
CNC	D	0.07%
DDOG	A	0.07%
GPN	B	0.07%
ACGL	D	0.07%
IQV	D	0.07%
EFX	F	0.07%
EXPE	B	0.06%
NET	B	0.06%
IP	B	0.06%
HBAN	A	0.06%
TTWO	A	0.06%
TROW	B	0.06%
MRNA	F	0.06%
CSGP	D	0.06%
CBRE	B	0.06%
GFS	C	0.06%
CPAY	A	0.06%
WBD	C	0.05%
LEN	D	0.05%
TRU	D	0.05%
IBKR	A	0.05%
LH	C	0.05%
CBOE	B	0.05%
RBLX	C	0.05%
PINS	D	0.04%
GEN	B	0.04%
SMCI	F	0.04%
ROL	B	0.04%
ZS	C	0.04%
ZM	B	0.04%
LYV	A	0.04%
MKL	A	0.04%
MDB	C	0.04%
CFG	B	0.03%
KEY	B	0.03%
OKTA	C	0.03%
AKAM	D	0.03%
VRSN	F	0.03%
FOXA	B	0.02%
DOX	D	0.02%
SNAP	C	0.02%
RF	A	0.02%
PABU	A	0.01%
FOX	A	0.01%
RKT	F	0.01%
WMG	C	0.01%
TSN	B	0.0%

USNZ Underweight 269 Positions Relative to DGRO

Symbol	Grade	Weight
XOM	B	-3.04%
CVX	A	-2.95%
IBM	C	-1.37%
COP	C	-0.91%
WMT	A	-0.88%
NEE	D	-0.88%
RTX	C	-0.76%
HON	B	-0.72%
CAT	B	-0.72%
UNP	C	-0.71%
DUK	C	-0.71%
SO	D	-0.71%
LIN	D	-0.59%
SBUX	A	-0.59%
LMT	D	-0.57%
EOG	A	-0.54%
COST	B	-0.47%
PSX	C	-0.46%
ITW	B	-0.42%
APD	A	-0.41%
ETN	A	-0.41%
AEP	D	-0.4%
SRE	A	-0.4%
EMR	A	-0.35%
GD	F	-0.31%
PEG	A	-0.3%
XEL	A	-0.3%
NSC	B	-0.29%
CMI	A	-0.28%
NOC	D	-0.26%
ETR	B	-0.26%
WEC	A	-0.25%
ED	D	-0.24%
CSX	B	-0.23%
PH	A	-0.23%
LHX	C	-0.22%
NXPI	D	-0.22%
KR	B	-0.22%
ES	D	-0.21%
DTE	C	-0.19%
TEL	B	-0.19%
AEE	A	-0.18%
FERG	B	-0.16%
ROK	B	-0.15%
APH	A	-0.14%
CMS	C	-0.14%
STZ	D	-0.14%
LNT	A	-0.12%
NI	A	-0.12%
ATO	A	-0.12%
CMA	A	-0.11%
DG	F	-0.11%
VST	B	-0.11%
SJM	D	-0.1%
WSO	A	-0.1%
SWK	D	-0.1%
IPG	D	-0.1%
RSG	A	-0.1%
ROST	C	-0.1%
AES	F	-0.09%
EMN	D	-0.09%
EWBC	A	-0.09%
PNW	B	-0.09%
STLD	B	-0.08%
UNM	A	-0.08%
OVV	B	-0.08%
MOS	F	-0.07%
HUBB	B	-0.07%
VMC	B	-0.07%
ORI	A	-0.07%
JEF	A	-0.07%
CFR	B	-0.07%
AME	A	-0.07%
CHRW	C	-0.07%
ZION	B	-0.07%
ROP	B	-0.07%
WTRG	B	-0.07%
XYL	D	-0.07%
IEX	B	-0.06%
DKS	C	-0.06%
PB	A	-0.06%
LW	C	-0.06%
OC	A	-0.06%
FMC	D	-0.06%
AVY	D	-0.06%
BAH	F	-0.06%
RGA	A	-0.06%
RHI	B	-0.06%
WSM	B	-0.06%
RPM	A	-0.06%
RS	B	-0.06%
EQH	B	-0.06%
VOYA	B	-0.05%
TXRH	C	-0.05%
GBCI	B	-0.05%
POR	C	-0.05%
CSL	C	-0.05%
NXST	C	-0.05%
OZK	B	-0.05%
INGR	B	-0.05%
ALB	C	-0.05%
AFG	A	-0.05%
FAF	A	-0.05%
SF	B	-0.05%
WTFC	A	-0.04%
TPL	A	-0.04%
HII	D	-0.04%
MSM	C	-0.04%
LII	A	-0.04%
AXS	A	-0.04%
TXNM	A	-0.04%
NDSN	B	-0.04%
JKHY	D	-0.04%
CBSH	A	-0.04%
HRB	D	-0.04%
ALLE	D	-0.04%
AIZ	A	-0.04%
R	B	-0.04%
FDS	B	-0.04%
BPOP	B	-0.04%
NJR	A	-0.04%
SR	A	-0.04%
HOMB	A	-0.04%
FLO	D	-0.04%
PNR	A	-0.04%
SCI	B	-0.04%
WAL	B	-0.04%
CE	F	-0.04%
GGG	B	-0.04%
POOL	C	-0.04%
SON	D	-0.04%
SSB	B	-0.04%
NFG	A	-0.04%
LECO	B	-0.04%
IDA	A	-0.04%
G	B	-0.03%
LCII	C	-0.03%
ESNT	D	-0.03%
UCB	A	-0.03%
FBIN	D	-0.03%
CATY	B	-0.03%
MKTX	D	-0.03%
GNTX	C	-0.03%
BWXT	B	-0.03%
AVT	C	-0.03%
FFIN	B	-0.03%
BC	C	-0.03%
PII	D	-0.03%
ITT	A	-0.03%
SEIC	B	-0.03%
ATR	B	-0.03%
MAN	D	-0.03%
OSK	B	-0.03%
THG	A	-0.03%
BRO	B	-0.03%
KTB	B	-0.03%
DCI	B	-0.03%
AOS	F	-0.03%
NVT	B	-0.03%
MTG	C	-0.03%
J	F	-0.03%
HLI	B	-0.03%
OGS	A	-0.03%
TTC	D	-0.03%
PRI	A	-0.03%
PRGO	B	-0.03%
EVR	B	-0.03%
WLK	D	-0.02%
SLGN	A	-0.02%
MDU	D	-0.02%
LFUS	F	-0.02%
ASH	D	-0.02%
PWR	A	-0.02%
AWR	B	-0.02%
DLB	B	-0.02%
NSP	D	-0.02%
LANC	C	-0.02%
MSA	D	-0.02%
AGCO	D	-0.02%
HI	C	-0.02%
AGO	B	-0.02%
CADE	B	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
MGEE	C	-0.02%
RNR	C	-0.02%
NYT	C	-0.02%
SFBS	B	-0.02%
LAD	A	-0.02%
SNX	C	-0.02%
OTTR	C	-0.02%
AIT	A	-0.02%
UMBF	B	-0.02%
TKR	D	-0.02%
CNO	A	-0.02%
CRI	D	-0.02%
WD	D	-0.02%
PAG	B	-0.02%
GATX	A	-0.02%
UFPI	B	-0.02%
GL	B	-0.02%
SIGI	C	-0.02%
XRAY	F	-0.02%
HLNE	B	-0.02%
AL	B	-0.02%
FBP	B	-0.02%
ERIE	D	-0.02%
AVNT	B	-0.02%
CBT	C	-0.02%
RRX	B	-0.02%
RGLD	C	-0.02%
THO	B	-0.02%
WING	D	-0.01%
AMTM	D	-0.01%
KWR	C	-0.01%
GOLF	B	-0.01%
AIN	C	-0.01%
CHE	D	-0.01%
BCPC	B	-0.01%
CHDN	B	-0.01%
BCC	B	-0.01%
GPI	A	-0.01%
IR	B	-0.01%
AAON	B	-0.01%
WMS	D	-0.01%
BRC	D	-0.01%
COLM	B	-0.01%
IOSP	B	-0.01%
CW	B	-0.01%
WHD	B	-0.01%
BMI	B	-0.01%
FELE	B	-0.01%
FUL	F	-0.01%
BANF	B	-0.01%
POWI	D	-0.01%
JJSF	B	-0.01%
TEX	D	-0.01%
MORN	B	-0.01%
SSD	D	-0.01%
CGNX	C	-0.01%
ECG	C	-0.01%
MGRC	B	-0.01%
LSTR	D	-0.01%
WTS	B	-0.01%
TTEK	F	-0.01%
RUSHA	C	-0.01%
EXPO	D	-0.01%
RLI	B	-0.01%
FCFS	F	-0.01%
WDFC	B	-0.01%
FIX	A	-0.01%
BOKF	B	-0.01%
SHOO	D	-0.01%
IPAR	B	-0.01%
OLED	D	-0.01%
MATX	C	-0.01%
AWI	A	-0.01%
ABM	B	-0.01%
CWT	D	-0.01%
DDS	B	-0.0%
RUSHB	B	-0.0%
ENSG	D	-0.0%
HEI	B	-0.0%
KNSL	B	-0.0%
NNI	D	-0.0%
HEI	B	-0.0%
CSWI	A	-0.0%
WOR	F	-0.0%
KAI	A	-0.0%