USNZ vs. ESGU ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.23

Average Daily Volume

586,579

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period USNZ ESGU
30 Days 1.81% 2.53%
60 Days 3.95% 4.44%
90 Days 4.15% 5.36%
12 Months 33.19% 31.69%
185 Overlapping Holdings
Symbol Grade Weight in USNZ Weight in ESGU Overlap
A C 0.1% 0.13% 0.1%
AAPL C 8.74% 6.42% 6.42%
ABBV C 0.86% 0.5% 0.5%
ACGL C 0.09% 0.14% 0.09%
ACN C 0.5% 0.45% 0.45%
ADBE F 0.55% 0.62% 0.55%
ADI C 0.33% 0.14% 0.14%
ADM D 0.0% 0.1% 0.0%
ADP B 0.25% 0.67% 0.25%
ADSK C 0.12% 0.34% 0.12%
AFL C 0.12% 0.12% 0.12%
AJG D 0.14% 0.12% 0.12%
AKAM D 0.03% 0.1% 0.03%
ALNY C 0.18% 0.09% 0.09%
AMAT D 0.39% 0.53% 0.39%
AMD D 0.59% 0.51% 0.51%
AMGN B 0.49% 0.45% 0.45%
AMT C 0.37% 0.4% 0.37%
ANET B 0.28% 0.2% 0.2%
AVGO C 1.68% 1.45% 1.45%
AVTR B 0.16% 0.1% 0.1%
AXP B 0.32% 0.41% 0.32%
BAC D 0.56% 0.56% 0.56%
BALL C 0.13% 0.1% 0.1%
BBY C 0.09% 0.17% 0.09%
BIIB F 0.16% 0.09% 0.09%
BK B 0.12% 0.38% 0.12%
BKNG C 0.29% 0.28% 0.28%
BLK B 0.29% 0.1% 0.1%
BMY C 0.34% 0.16% 0.16%
BR D 0.05% 0.44% 0.05%
C C 0.23% 0.3% 0.23%
CAH C 0.1% 0.15% 0.1%
CARR B 0.13% 0.19% 0.13%
CBRE A 0.06% 0.17% 0.06%
CCI C 0.25% 0.37% 0.25%
CDNS D 0.16% 0.21% 0.16%
CHD D 0.16% 0.21% 0.16%
CI C 0.2% 0.33% 0.2%
CL D 0.27% 0.1% 0.1%
CLX C 0.17% 0.26% 0.17%
CMCSA D 0.33% 0.19% 0.19%
CMG C 0.17% 0.13% 0.13%
CNC D 0.09% 0.1% 0.09%
COF B 0.09% 0.1% 0.09%
CPB C 0.12% 0.1% 0.1%
CRM D 0.51% 0.59% 0.51%
CSCO C 0.53% 0.43% 0.43%
DAL C 0.12% 0.17% 0.12%
DE B 0.29% 0.22% 0.22%
DFS B 0.07% 0.19% 0.07%
DGX B 0.04% 0.14% 0.04%
DHI B 0.23% 0.11% 0.11%
DHR B 0.5% 0.39% 0.39%
DIS D 0.35% 0.39% 0.35%
DLR B 0.22% 0.22% 0.22%
DXCM F 0.13% 0.09% 0.09%
EA D 0.07% 0.16% 0.07%
ECL B 0.24% 0.42% 0.24%
EIX C 0.6% 0.12% 0.12%
ELV C 0.27% 0.49% 0.27%
EQIX C 0.3% 0.33% 0.3%
EW F 0.17% 0.26% 0.17%
EXPD C 0.12% 0.27% 0.12%
FDX C 0.22% 0.11% 0.11%
FICO B 0.1% 0.11% 0.1%
FIS B 0.1% 0.13% 0.1%
FOX B 0.01% 0.1% 0.01%
GILD B 0.36% 0.47% 0.36%
GIS B 0.19% 0.43% 0.19%
GOOG D 1.73% 2.23% 1.73%
GOOGL D 1.93% 1.14% 1.14%
GS C 0.33% 0.34% 0.33%
GWW B 0.17% 0.33% 0.17%
HBAN B 0.05% 0.14% 0.05%
HCA B 0.16% 0.16% 0.16%
HD B 0.85% 0.99% 0.85%
HIG B 0.06% 0.26% 0.06%
HOLX B 0.15% 0.1% 0.1%
HPQ D 0.12% 0.1% 0.1%
HRL C 0.09% 0.1% 0.09%
HUBS D 0.05% 0.1% 0.05%
IDXX C 0.2% 0.28% 0.2%
IFF B 0.15% 0.1% 0.1%
INTC F 0.23% 0.25% 0.23%
INTU C 0.38% 0.61% 0.38%
IP B 0.05% 0.1% 0.05%
IQV C 0.09% 0.16% 0.09%
IRM C 0.21% 0.16% 0.16%
ISRG B 0.49% 0.32% 0.32%
IT B 0.08% 0.17% 0.08%
JBHT D 0.13% 0.1% 0.1%
JCI B 0.11% 0.16% 0.11%
JNJ C 0.96% 0.7% 0.7%
JPM D 1.27% 1.17% 1.17%
K B 0.18% 0.51% 0.18%
KDP B 0.2% 0.11% 0.11%
KEYS C 0.16% 0.21% 0.16%
KHC C 0.15% 0.2% 0.15%
KKR B 0.18% 0.11% 0.11%
KMB D 0.2% 0.17% 0.17%
KO C 0.7% 1.03% 0.7%
LLY C 1.8% 1.56% 1.56%
LOW B 0.37% 0.38% 0.37%
LRCX F 0.28% 0.33% 0.28%
LULU D 0.16% 0.1% 0.1%
MA B 0.88% 0.93% 0.88%
MCD B 0.45% 0.32% 0.32%
MCK F 0.21% 0.28% 0.21%
MCO B 0.17% 0.31% 0.17%
MDB D 0.05% 0.11% 0.05%
MELI B 0.35% 0.2% 0.2%
MET B 0.07% 0.3% 0.07%
META B 3.02% 2.16% 2.16%
MKC C 0.17% 0.11% 0.11%
MMC C 0.25% 0.19% 0.19%
MRK D 0.72% 0.59% 0.59%
MRNA F 0.11% 0.08% 0.08%
MRVL C 0.21% 0.14% 0.14%
MS D 0.27% 0.41% 0.27%
MSFT C 8.48% 6.25% 6.25%
MTD D 0.17% 0.1% 0.1%
MU F 0.27% 0.18% 0.18%
NDAQ A 0.07% 0.2% 0.07%
NFLX B 0.62% 0.53% 0.53%
NOW B 0.38% 0.6% 0.38%
NTAP D 0.14% 0.09% 0.09%
NTRS A 0.05% 0.1% 0.05%
NUE F 0.08% 0.12% 0.08%
NVDA D 6.49% 6.05% 6.05%
ODFL D 0.19% 0.1% 0.1%
ORCL C 0.54% 0.54% 0.54%
PANW D 0.24% 0.25% 0.24%
PAYX C 0.09% 0.11% 0.09%
PEP C 0.63% 0.44% 0.44%
PFE C 0.46% 0.3% 0.3%
PFG B 0.03% 0.1% 0.03%
PG C 0.96% 0.74% 0.74%
PGR B 0.3% 0.44% 0.3%
PHM B 0.17% 0.11% 0.11%
PLD C 0.38% 0.16% 0.16%
PNC B 0.15% 0.32% 0.15%
PPG D 0.15% 0.23% 0.15%
PRU C 0.07% 0.52% 0.07%
PYPL B 0.16% 0.12% 0.12%
QCOM D 0.47% 0.3% 0.3%
REGN C 0.38% 0.24% 0.24%
SBAC C 0.19% 0.15% 0.15%
SCHW D 0.2% 0.16% 0.16%
SNOW F 0.07% 0.09% 0.07%
SNPS D 0.16% 0.21% 0.16%
SPGI B 0.36% 0.51% 0.36%
STE C 0.17% 0.17% 0.17%
STX C 0.12% 0.1% 0.1%
SYF C 0.05% 0.17% 0.05%
SYK C 0.36% 0.11% 0.11%
SYY D 0.19% 0.1% 0.1%
T C 0.33% 0.16% 0.16%
TEAM D 0.06% 0.1% 0.06%
TFC C 0.11% 0.12% 0.11%
TGT C 0.21% 0.24% 0.21%
TMO B 0.63% 0.25% 0.25%
TRV C 0.1% 0.2% 0.1%
TSCO C 0.12% 0.15% 0.12%
TT B 0.0% 0.44% 0.0%
TXN C 0.47% 0.72% 0.47%
UBER C 0.39% 0.24% 0.24%
ULTA D 0.14% 0.1% 0.1%
UNH C 1.15% 0.99% 0.99%
UPS D 0.29% 0.16% 0.16%
USB B 0.13% 0.16% 0.13%
V C 0.97% 1.02% 0.97%
VEEV C 0.07% 0.12% 0.07%
VRTX D 0.37% 0.35% 0.35%
VZ B 0.39% 0.41% 0.39%
WAT C 0.16% 0.16% 0.16%
WDAY D 0.11% 0.17% 0.11%
WDC D 0.09% 0.1% 0.09%
WELL C 0.31% 0.24% 0.24%
WFC D 0.38% 0.09% 0.09%
WST D 0.15% 0.1% 0.1%
WTW C 0.07% 0.1% 0.07%
WY C 0.16% 0.11% 0.11%
ZBH F 0.15% 0.09% 0.09%
ZTS C 0.31% 0.38% 0.31%
USNZ Overweight 143 Positions Relative to ESGU
Symbol Grade Weight
AWK B 0.57%
ABT C 0.55%
BSX B 0.38%
MDT C 0.37%
NKE D 0.32%
MDLZ B 0.32%
SHW B 0.31%
KLAC D 0.29%
MSI B 0.27%
WM D 0.27%
ORLY C 0.26%
BDX D 0.26%
CVS D 0.26%
PSA B 0.26%
CB B 0.25%
O C 0.24%
SPG B 0.23%
AZO D 0.23%
RMD C 0.22%
DASH C 0.22%
ICE C 0.21%
FAST C 0.21%
LEN B 0.21%
TMUS C 0.21%
EXR B 0.21%
VICI C 0.21%
VTR C 0.2%
EBAY B 0.2%
GEHC C 0.2%
TEL D 0.19%
CPRT D 0.19%
CTVA B 0.19%
AVB B 0.19%
MPWR C 0.19%
CME C 0.18%
USCA A 0.18%
EQR B 0.18%
CTAS B 0.17%
MAA B 0.17%
ILMN C 0.17%
GRMN D 0.17%
NVR B 0.17%
OTIS C 0.17%
HSY C 0.17%
ARE C 0.16%
INVH C 0.16%
DOC C 0.16%
BAX C 0.16%
MCHP F 0.16%
ESS B 0.16%
BMRN F 0.15%
ON D 0.15%
PKG B 0.15%
MLM D 0.15%
GLW C 0.15%
AON B 0.15%
PABU B 0.14%
INCY C 0.14%
ZBRA B 0.14%
GPC D 0.14%
RPRX C 0.14%
CRWD D 0.13%
DOV B 0.13%
EL F 0.13%
GM C 0.13%
SNA C 0.13%
ALGN D 0.13%
ENPH D 0.13%
MAS B 0.12%
APTV D 0.12%
SPOT B 0.11%
SCCO D 0.11%
WAB B 0.11%
PCAR D 0.11%
CAG C 0.11%
TER D 0.11%
ABNB D 0.11%
SWKS D 0.11%
SMCI F 0.1%
LUV C 0.1%
FTNT C 0.1%
ARM D 0.1%
TTD B 0.1%
APO C 0.1%
UAL C 0.09%
F F 0.09%
EFX B 0.09%
HUM F 0.09%
AIG D 0.09%
MSCI C 0.09%
SQ D 0.08%
CTSH C 0.08%
AMP A 0.08%
VRSK D 0.08%
ARES B 0.07%
ALL B 0.07%
CSGP D 0.07%
CHTR D 0.07%
GPN D 0.07%
COIN F 0.07%
CPAY B 0.06%
TROW D 0.06%
CBOE C 0.06%
FITB B 0.06%
STT A 0.06%
DDOG D 0.06%
GFS F 0.06%
CDW D 0.06%
MTB B 0.05%
RBLX B 0.05%
YUM D 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%
WBD D 0.04%
PINS F 0.04%
MKL C 0.04%
OMC B 0.04%
ROL C 0.04%
CINF B 0.04%
EXPE C 0.04%
OKTA F 0.03%
DPZ F 0.03%
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%
RF B 0.02%
SNAP F 0.02%
FNF B 0.02%
KEY B 0.02%
CFG C 0.02%
DOX C 0.02%
WMG D 0.01%
TSN C 0.0%
USNZ Underweight 99 Positions Relative to ESGU
Symbol Grade Weight
AMZN C -3.47%
TSLA C -1.34%
COST B -0.83%
IBM B -0.57%
CVX D -0.56%
XOM C -0.56%
NEE C -0.48%
GE B -0.47%
PEG B -0.47%
RTX C -0.44%
CMI C -0.41%
BRK.A C -0.41%
LIN B -0.38%
HON D -0.37%
CRH B -0.36%
NI B -0.36%
COP D -0.35%
OKE B -0.34%
MMM B -0.34%
UNP C -0.32%
CAT B -0.3%
PNR B -0.29%
NXPI F -0.29%
HES F -0.29%
LKQ F -0.26%
KMI B -0.26%
XYL C -0.25%
SBUX C -0.25%
KR C -0.23%
COR D -0.23%
FLUT B -0.22%
TRGP B -0.22%
VLTO C -0.21%
NOC B -0.21%
ANSS D -0.21%
CMS C -0.2%
COO B -0.2%
NEM B -0.2%
FERG D -0.2%
BG D -0.2%
CHRW B -0.19%
EXC C -0.18%
DECK C -0.18%
ETN C -0.17%
TAP D -0.17%
LNG C -0.17%
D C -0.16%
WSM D -0.15%
FDS C -0.15%
PSX F -0.14%
HPE D -0.14%
J C -0.14%
FTV C -0.14%
AXON B -0.14%
PTC D -0.14%
OVV F -0.13%
LII B -0.13%
FBIN B -0.12%
BKR C -0.12%
CNH D -0.12%
GEV B -0.12%
URI B -0.12%
JNPR B -0.11%
EME B -0.11%
FI A -0.11%
HUBB B -0.11%
AIZ B -0.11%
DVA B -0.11%
ES C -0.11%
PARA F -0.1%
STLD F -0.1%
LH C -0.1%
SLB F -0.1%
TWLO D -0.1%
IPG C -0.1%
WTRG D -0.1%
HWM B -0.1%
EQT D -0.1%
IEX D -0.1%
HLT B -0.1%
IR C -0.1%
TRMB C -0.1%
PWR B -0.1%
CEG C -0.1%
MOH D -0.1%
FSLR C -0.1%
POOL C -0.1%
OC D -0.1%
DELL D -0.1%
ED C -0.1%
LDOS B -0.1%
TFX C -0.1%
RCL B -0.1%
FANG D -0.09%
GDDY C -0.09%
MRO C -0.09%
HII D -0.09%
VLO F -0.09%
DLTR F -0.07%
Compare ETFs