USNZ vs. ESG ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to FlexShares STOXX US ESG Impact Index Fund (ESG)
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

$37.05

Average Daily Volume

7,345

Number of Holdings *

328

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

FlexShares STOXX US ESG Impact Index Fund

ESG Description The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$135.32

Average Daily Volume

4,549

Number of Holdings *

258

* may have additional holdings in another (foreign) market
Performance
Period USNZ ESG
30 Days 1.81% 2.94%
60 Days 3.95% 3.88%
90 Days 4.15% 5.56%
12 Months 33.19% 26.08%
180 Overlapping Holdings
Symbol Grade Weight in USNZ Weight in ESG Overlap
A C 0.1% 0.07% 0.07%
AAPL C 8.74% 4.93% 4.93%
ABT C 0.55% 0.66% 0.55%
ACN C 0.5% 1.15% 0.5%
ADBE F 0.55% 0.79% 0.55%
ADP B 0.25% 0.47% 0.25%
ADSK C 0.12% 0.28% 0.12%
AFL C 0.12% 0.24% 0.12%
AIG D 0.09% 0.12% 0.09%
AJG D 0.14% 0.16% 0.14%
AKAM D 0.03% 0.04% 0.03%
ALL B 0.07% 0.09% 0.07%
AMAT D 0.39% 0.52% 0.39%
AMD D 0.59% 0.81% 0.59%
AMT C 0.37% 0.45% 0.37%
AON B 0.15% 0.25% 0.15%
APO C 0.1% 0.24% 0.1%
APTV D 0.12% 0.04% 0.04%
ARE C 0.16% 0.08% 0.08%
AVGO C 1.68% 1.92% 1.68%
AVTR B 0.16% 0.03% 0.03%
AWK B 0.57% 0.12% 0.12%
AZO D 0.23% 0.09% 0.09%
BAC D 0.56% 0.86% 0.56%
BALL C 0.13% 0.11% 0.11%
BAX C 0.16% 0.04% 0.04%
BBY C 0.09% 0.1% 0.09%
BDX D 0.26% 0.11% 0.11%
BK B 0.12% 0.22% 0.12%
BKNG C 0.29% 0.44% 0.29%
BLK B 0.29% 0.61% 0.29%
BMY C 0.34% 0.32% 0.32%
BR D 0.05% 0.08% 0.05%
BSX B 0.38% 0.21% 0.21%
C C 0.23% 0.54% 0.23%
CAG C 0.11% 0.05% 0.05%
CAH C 0.1% 0.09% 0.09%
CB B 0.25% 0.37% 0.25%
CBRE A 0.06% 0.18% 0.06%
CCI C 0.25% 0.09% 0.09%
CHD D 0.16% 0.04% 0.04%
CI C 0.2% 0.34% 0.2%
CL D 0.27% 0.36% 0.27%
CLX C 0.17% 0.1% 0.1%
CMG C 0.17% 0.25% 0.17%
CRM D 0.51% 0.4% 0.4%
CRWD D 0.13% 0.2% 0.13%
CSCO C 0.53% 0.66% 0.53%
CTAS B 0.17% 0.35% 0.17%
CTSH C 0.08% 0.16% 0.08%
CTVA B 0.19% 0.1% 0.1%
CVS D 0.26% 0.29% 0.26%
DE B 0.29% 0.45% 0.29%
DFS B 0.07% 0.08% 0.07%
DIS D 0.35% 0.68% 0.35%
DOC C 0.16% 0.08% 0.08%
DOV B 0.13% 0.06% 0.06%
DOX C 0.02% 0.05% 0.02%
DPZ F 0.03% 0.04% 0.03%
EBAY B 0.2% 0.11% 0.11%
ECL B 0.24% 0.17% 0.17%
EL F 0.13% 0.08% 0.08%
ELV C 0.27% 0.51% 0.27%
ESS B 0.16% 0.07% 0.07%
EW F 0.17% 0.14% 0.14%
EXPD C 0.12% 0.03% 0.03%
EXPE C 0.04% 0.05% 0.04%
F F 0.09% 0.07% 0.07%
FDX C 0.22% 0.22% 0.22%
FIS B 0.1% 0.08% 0.08%
FITB B 0.06% 0.07% 0.06%
GEHC C 0.2% 0.18% 0.18%
GILD B 0.36% 0.25% 0.25%
GIS B 0.19% 0.21% 0.19%
GLW C 0.15% 0.06% 0.06%
GM C 0.13% 0.26% 0.13%
GOOG D 1.73% 1.46% 1.46%
GS C 0.33% 0.76% 0.33%
GWW B 0.17% 0.15% 0.15%
HBAN B 0.05% 0.05% 0.05%
HD B 0.85% 0.93% 0.85%
HIG B 0.06% 0.14% 0.06%
HOLX B 0.15% 0.06% 0.06%
HPQ D 0.12% 0.16% 0.12%
HSY C 0.17% 0.12% 0.12%
HUBS D 0.05% 0.1% 0.05%
ICE C 0.21% 0.46% 0.21%
IDXX C 0.2% 0.08% 0.08%
ILMN C 0.17% 0.05% 0.05%
INTC F 0.23% 0.34% 0.23%
INTU C 0.38% 0.45% 0.38%
IQV C 0.09% 0.18% 0.09%
IRM C 0.21% 0.14% 0.14%
IT B 0.08% 0.15% 0.08%
JNJ C 0.96% 1.95% 0.96%
JPM D 1.27% 2.88% 1.27%
K B 0.18% 0.11% 0.11%
KDP B 0.2% 0.09% 0.09%
KEY B 0.02% 0.03% 0.02%
KEYS C 0.16% 0.04% 0.04%
KHC C 0.15% 0.11% 0.11%
KLAC D 0.29% 0.16% 0.16%
KMB D 0.2% 0.23% 0.2%
KO C 0.7% 1.38% 0.7%
LLY C 1.8% 2.56% 1.8%
LOW B 0.37% 0.59% 0.37%
LRCX F 0.28% 0.42% 0.28%
LULU D 0.16% 0.16% 0.16%
MA B 0.88% 0.99% 0.88%
MAS B 0.12% 0.05% 0.05%
MCD B 0.45% 0.35% 0.35%
MCK F 0.21% 0.22% 0.21%
MCO B 0.17% 0.13% 0.13%
MDLZ B 0.32% 0.42% 0.32%
MDT C 0.37% 0.39% 0.37%
MET B 0.07% 0.18% 0.07%
META B 3.02% 4.93% 3.02%
MKC C 0.17% 0.07% 0.07%
MMC C 0.25% 0.37% 0.25%
MRK D 0.72% 1.21% 0.72%
MRNA F 0.11% 0.06% 0.06%
MS D 0.27% 0.2% 0.2%
MSCI C 0.09% 0.1% 0.09%
MSFT C 8.48% 4.63% 4.63%
MU F 0.27% 0.5% 0.27%
NDAQ A 0.07% 0.11% 0.07%
NKE D 0.32% 0.31% 0.31%
NOW B 0.38% 0.45% 0.38%
NTAP D 0.14% 0.08% 0.08%
NTRS A 0.05% 0.03% 0.03%
NUE F 0.08% 0.06% 0.06%
OKTA F 0.03% 0.03% 0.03%
OMC B 0.04% 0.1% 0.04%
ORCL C 0.54% 0.64% 0.54%
OTIS C 0.17% 0.16% 0.16%
PANW D 0.24% 0.27% 0.24%
PEP C 0.63% 0.4% 0.4%
PFE C 0.46% 0.4% 0.4%
PFG B 0.03% 0.08% 0.03%
PG C 0.96% 2.01% 0.96%
PYPL B 0.16% 0.23% 0.16%
QCOM D 0.47% 0.61% 0.47%
RF B 0.02% 0.04% 0.02%
RPRX C 0.14% 0.06% 0.06%
SHW B 0.31% 0.15% 0.15%
SMCI F 0.1% 0.11% 0.1%
SNAP F 0.02% 0.03% 0.02%
SNPS D 0.16% 0.24% 0.16%
SPGI B 0.36% 0.67% 0.36%
STT A 0.06% 0.07% 0.06%
STX C 0.12% 0.03% 0.03%
SWKS D 0.11% 0.02% 0.02%
SYK C 0.36% 0.55% 0.36%
SYY D 0.19% 0.06% 0.06%
TEL D 0.19% 0.11% 0.11%
TFC C 0.11% 0.19% 0.11%
TGT C 0.21% 0.28% 0.21%
TRV C 0.1% 0.22% 0.1%
TSCO C 0.12% 0.13% 0.12%
TT B 0.0% 0.34% 0.0%
TXN C 0.47% 0.6% 0.47%
UBER C 0.39% 0.49% 0.39%
UNH C 1.15% 1.34% 1.15%
USB B 0.13% 0.34% 0.13%
V C 0.97% 1.85% 0.97%
VICI C 0.21% 0.18% 0.18%
VRSK D 0.08% 0.13% 0.08%
VRTX D 0.37% 0.41% 0.37%
VTR C 0.2% 0.08% 0.08%
VZ B 0.39% 0.46% 0.39%
WAB B 0.11% 0.08% 0.08%
WDC D 0.09% 0.1% 0.09%
WELL C 0.31% 0.32% 0.31%
WST D 0.15% 0.04% 0.04%
WTW C 0.07% 0.14% 0.07%
WY C 0.16% 0.12% 0.12%
YUM D 0.05% 0.12% 0.05%
ZBH F 0.15% 0.03% 0.03%
ZBRA B 0.14% 0.06% 0.06%
ZTS C 0.31% 0.36% 0.31%
USNZ Overweight 148 Positions Relative to ESG
Symbol Grade Weight
NVDA D 6.49%
GOOGL D 1.93%
ABBV C 0.86%
TMO B 0.63%
NFLX B 0.62%
EIX C 0.6%
DHR B 0.5%
AMGN B 0.49%
ISRG B 0.49%
WFC D 0.38%
PLD C 0.38%
REGN C 0.38%
MELI B 0.35%
T C 0.33%
ADI C 0.33%
CMCSA D 0.33%
AXP B 0.32%
EQIX C 0.3%
PGR B 0.3%
UPS D 0.29%
ANET B 0.28%
MSI B 0.27%
WM D 0.27%
ORLY C 0.26%
PSA B 0.26%
O C 0.24%
SPG B 0.23%
DHI B 0.23%
DLR B 0.22%
RMD C 0.22%
DASH C 0.22%
FAST C 0.21%
LEN B 0.21%
TMUS C 0.21%
EXR B 0.21%
MRVL C 0.21%
SCHW D 0.2%
CPRT D 0.19%
ODFL D 0.19%
SBAC C 0.19%
AVB B 0.19%
MPWR C 0.19%
CME C 0.18%
USCA A 0.18%
EQR B 0.18%
ALNY C 0.18%
KKR B 0.18%
MAA B 0.17%
GRMN D 0.17%
NVR B 0.17%
PHM B 0.17%
MTD D 0.17%
STE C 0.17%
BIIB F 0.16%
INVH C 0.16%
CDNS D 0.16%
WAT C 0.16%
MCHP F 0.16%
HCA B 0.16%
BMRN F 0.15%
ON D 0.15%
PNC B 0.15%
PKG B 0.15%
MLM D 0.15%
PPG D 0.15%
IFF B 0.15%
PABU B 0.14%
INCY C 0.14%
ULTA D 0.14%
GPC D 0.14%
DXCM F 0.13%
CARR B 0.13%
SNA C 0.13%
ALGN D 0.13%
ENPH D 0.13%
JBHT D 0.13%
CPB C 0.12%
DAL C 0.12%
SPOT B 0.11%
SCCO D 0.11%
JCI B 0.11%
PCAR D 0.11%
WDAY D 0.11%
TER D 0.11%
ABNB D 0.11%
LUV C 0.1%
FTNT C 0.1%
ARM D 0.1%
TTD B 0.1%
FICO B 0.1%
ACGL C 0.09%
COF B 0.09%
UAL C 0.09%
EFX B 0.09%
HUM F 0.09%
HRL C 0.09%
PAYX C 0.09%
CNC D 0.09%
SQ D 0.08%
AMP A 0.08%
PRU C 0.07%
ARES B 0.07%
CSGP D 0.07%
VEEV C 0.07%
CHTR D 0.07%
GPN D 0.07%
COIN F 0.07%
EA D 0.07%
SNOW F 0.07%
CPAY B 0.06%
TROW D 0.06%
CBOE C 0.06%
TEAM D 0.06%
DDOG D 0.06%
GFS F 0.06%
CDW D 0.06%
MDB D 0.05%
SYF C 0.05%
MTB B 0.05%
RBLX B 0.05%
IP B 0.05%
TRU B 0.05%
NET D 0.05%
LEN B 0.05%
RJF C 0.05%
TTWO C 0.05%
ZM C 0.04%
IBKR B 0.04%
DGX B 0.04%
WBD D 0.04%
PINS F 0.04%
MKL C 0.04%
ROL C 0.04%
CINF B 0.04%
SSNC B 0.03%
WRB C 0.03%
LYV B 0.03%
ZS F 0.03%
VRSN D 0.03%
FOXA B 0.02%
RKT C 0.02%
EG C 0.02%
FNF B 0.02%
CFG C 0.02%
FOX B 0.01%
WMG D 0.01%
ADM D 0.0%
TSN C 0.0%
USNZ Underweight 78 Positions Relative to ESG
Symbol Grade Weight
AMZN C -4.82%
TSLA C -3.14%
BRK.A C -2.88%
XOM C -2.45%
WMT C -1.74%
CVX D -1.19%
COST B -0.99%
IBM B -0.97%
TJX B -0.67%
UNP C -0.62%
CAT B -0.42%
SBUX C -0.28%
SLB F -0.28%
NEM B -0.25%
MAR C -0.24%
NXPI F -0.24%
HLT B -0.22%
ROST C -0.21%
COP D -0.2%
KR C -0.19%
BX B -0.18%
CMI C -0.17%
FCX D -0.15%
DOW D -0.12%
ITW C -0.12%
FTV C -0.11%
VLO F -0.11%
DD B -0.11%
CSX D -0.11%
EMR D -0.1%
WSM D -0.09%
URI B -0.09%
LII B -0.09%
HPE D -0.09%
AEP C -0.09%
SW B -0.08%
STZ D -0.08%
CCEP B -0.08%
XYL C -0.08%
NU B -0.08%
BKR C -0.08%
DECK C -0.08%
PEG B -0.07%
FDS C -0.07%
LNG C -0.07%
PNR B -0.06%
SUI B -0.06%
IPG C -0.06%
NDSN C -0.05%
SWK B -0.05%
XPO D -0.05%
FANG D -0.05%
MRO C -0.05%
ROK D -0.05%
BURL B -0.05%
NVT D -0.05%
IEX D -0.04%
DG F -0.04%
JBL D -0.04%
PSTG F -0.03%
LNT B -0.03%
CCL C -0.03%
LECO F -0.03%
SJM C -0.03%
WBA F -0.03%
MGM F -0.03%
HST C -0.03%
AES C -0.03%
DLTR F -0.03%
OC D -0.03%
LVS D -0.03%
ACM B -0.02%
FLEX C -0.02%
CPT B -0.02%
DKS D -0.02%
RNR C -0.02%
BG D -0.02%
LKQ F -0.01%
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