USNZ vs. EVUS ETF Comparison
Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
$36.46
Average Daily Volume
7,242
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.Grade (RS Rating)
Last Trade
$29.52
Average Daily Volume
2,107
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
| Period | USNZ | EVUS |
|---|---|---|
| 30 Days | 0.17% | 2.65% |
| 60 Days | 2.29% | 5.24% |
| 90 Days | 2.58% | 7.91% |
| 12 Months | 29.79% | 23.06% |
141 Overlapping Holdings
| Symbol | Grade | Weight in USNZ | Weight in EVUS | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.1% | 0.21% | 0.1% | |
| ABBV | C | 0.86% | 1.1% | 0.86% | |
| ABT | C | 0.55% | 0.25% | 0.25% | |
| ACGL | B | 0.09% | 0.19% | 0.09% | |
| ACN | C | 0.5% | 0.57% | 0.5% | |
| ADI | D | 0.33% | 0.29% | 0.29% | |
| ADM | D | 0.0% | 0.12% | 0.0% | |
| ADP | B | 0.25% | 1.18% | 0.25% | |
| AFL | B | 0.12% | 0.23% | 0.12% | |
| AKAM | D | 0.03% | 0.14% | 0.03% | |
| AMGN | B | 0.49% | 0.9% | 0.49% | |
| AMT | C | 0.37% | 0.72% | 0.37% | |
| AVGO | C | 1.68% | 3.03% | 1.68% | |
| AVTR | B | 0.16% | 0.12% | 0.12% | |
| AXP | B | 0.32% | 0.84% | 0.32% | |
| BAC | D | 0.56% | 1.14% | 0.56% | |
| BALL | C | 0.13% | 0.12% | 0.12% | |
| BBY | B | 0.09% | 0.32% | 0.09% | |
| BIIB | F | 0.16% | 0.13% | 0.13% | |
| BK | A | 0.12% | 0.67% | 0.12% | |
| BLK | A | 0.29% | 0.28% | 0.28% | |
| BMY | C | 0.34% | 0.36% | 0.34% | |
| BR | D | 0.05% | 0.71% | 0.05% | |
| C | D | 0.23% | 0.59% | 0.23% | |
| CAG | B | 0.11% | 0.11% | 0.11% | |
| CAH | C | 0.1% | 0.31% | 0.1% | |
| CARR | B | 0.13% | 0.42% | 0.13% | |
| CB | B | 0.25% | 0.13% | 0.13% | |
| CBOE | C | 0.06% | 0.11% | 0.06% | |
| CBRE | A | 0.06% | 0.32% | 0.06% | |
| CCI | B | 0.25% | 0.7% | 0.25% | |
| CHD | C | 0.16% | 0.27% | 0.16% | |
| CI | C | 0.2% | 0.67% | 0.2% | |
| CLX | C | 0.17% | 0.44% | 0.17% | |
| CMCSA | D | 0.33% | 0.38% | 0.33% | |
| CNC | C | 0.09% | 0.24% | 0.09% | |
| COF | C | 0.09% | 0.14% | 0.09% | |
| CPB | B | 0.12% | 0.15% | 0.12% | |
| CSCO | B | 0.53% | 0.9% | 0.53% | |
| CVS | D | 0.26% | 0.1% | 0.1% | |
| DAL | C | 0.12% | 0.22% | 0.12% | |
| DE | B | 0.29% | 0.44% | 0.29% | |
| DFS | C | 0.07% | 0.35% | 0.07% | |
| DGX | B | 0.04% | 0.29% | 0.04% | |
| DHI | B | 0.23% | 0.2% | 0.2% | |
| DHR | B | 0.5% | 0.86% | 0.5% | |
| DIS | D | 0.35% | 0.73% | 0.35% | |
| DLR | B | 0.22% | 0.41% | 0.22% | |
| DOV | B | 0.13% | 0.1% | 0.1% | |
| EA | D | 0.07% | 0.37% | 0.07% | |
| ECL | B | 0.24% | 0.68% | 0.24% | |
| EIX | C | 0.6% | 0.29% | 0.29% | |
| ELV | C | 0.27% | 0.94% | 0.27% | |
| EQIX | B | 0.3% | 0.59% | 0.3% | |
| EXPD | B | 0.12% | 0.54% | 0.12% | |
| FDX | C | 0.22% | 0.24% | 0.22% | |
| FIS | B | 0.1% | 0.25% | 0.1% | |
| FOX | B | 0.01% | 0.11% | 0.01% | |
| GEHC | C | 0.2% | 0.1% | 0.1% | |
| GILD | B | 0.36% | 0.93% | 0.36% | |
| GIS | B | 0.19% | 0.72% | 0.19% | |
| GS | D | 0.33% | 0.71% | 0.33% | |
| HBAN | B | 0.05% | 0.24% | 0.05% | |
| HCA | B | 0.16% | 0.36% | 0.16% | |
| HD | B | 0.85% | 1.99% | 0.85% | |
| HIG | A | 0.06% | 0.48% | 0.06% | |
| HOLX | B | 0.15% | 0.15% | 0.15% | |
| HPQ | D | 0.12% | 0.15% | 0.12% | |
| HRL | C | 0.09% | 0.13% | 0.09% | |
| HUM | F | 0.09% | 0.12% | 0.09% | |
| ICE | B | 0.21% | 0.11% | 0.11% | |
| IFF | B | 0.15% | 0.14% | 0.14% | |
| INTC | F | 0.23% | 0.48% | 0.23% | |
| IP | B | 0.05% | 0.14% | 0.05% | |
| IRM | B | 0.21% | 0.36% | 0.21% | |
| JBHT | D | 0.13% | 0.16% | 0.13% | |
| JCI | B | 0.11% | 0.34% | 0.11% | |
| JNJ | B | 0.96% | 1.58% | 0.96% | |
| JPM | D | 1.27% | 2.43% | 1.27% | |
| K | A | 0.18% | 0.92% | 0.18% | |
| KDP | A | 0.2% | 0.26% | 0.2% | |
| KEYS | C | 0.16% | 0.35% | 0.16% | |
| KHC | C | 0.15% | 0.31% | 0.15% | |
| KMB | D | 0.2% | 0.39% | 0.2% | |
| KO | B | 0.7% | 1.96% | 0.7% | |
| LOW | B | 0.37% | 0.75% | 0.37% | |
| MCD | C | 0.45% | 0.66% | 0.45% | |
| MDLZ | B | 0.32% | 0.1% | 0.1% | |
| MET | A | 0.07% | 0.5% | 0.07% | |
| MKC | B | 0.17% | 0.16% | 0.16% | |
| MMC | C | 0.25% | 0.26% | 0.25% | |
| MRK | D | 0.72% | 0.64% | 0.64% | |
| MS | D | 0.27% | 0.82% | 0.27% | |
| MU | F | 0.27% | 0.4% | 0.27% | |
| NDAQ | B | 0.07% | 0.35% | 0.07% | |
| NKE | D | 0.32% | 0.1% | 0.1% | |
| NTAP | D | 0.14% | 0.09% | 0.09% | |
| NTRS | B | 0.05% | 0.14% | 0.05% | |
| NUE | F | 0.08% | 0.25% | 0.08% | |
| ORCL | B | 0.54% | 1.16% | 0.54% | |
| PAYX | C | 0.09% | 0.12% | 0.09% | |
| PEP | C | 0.63% | 0.98% | 0.63% | |
| PFE | C | 0.46% | 0.66% | 0.46% | |
| PFG | B | 0.03% | 0.12% | 0.03% | |
| PG | C | 0.96% | 1.58% | 0.96% | |
| PGR | A | 0.3% | 0.4% | 0.3% | |
| PHM | B | 0.17% | 0.14% | 0.14% | |
| PLD | C | 0.38% | 0.35% | 0.35% | |
| PNC | B | 0.15% | 0.55% | 0.15% | |
| PPG | C | 0.15% | 0.36% | 0.15% | |
| PRU | C | 0.07% | 0.98% | 0.07% | |
| PSA | B | 0.26% | 0.11% | 0.11% | |
| PYPL | B | 0.16% | 0.2% | 0.16% | |
| QCOM | D | 0.47% | 0.66% | 0.47% | |
| REGN | C | 0.38% | 0.33% | 0.33% | |
| RMD | C | 0.22% | 0.1% | 0.1% | |
| SCHW | D | 0.2% | 0.31% | 0.2% | |
| SPGI | B | 0.36% | 0.7% | 0.36% | |
| STE | C | 0.17% | 0.35% | 0.17% | |
| STT | A | 0.06% | 0.16% | 0.06% | |
| SYF | C | 0.05% | 0.36% | 0.05% | |
| SYY | D | 0.19% | 0.1% | 0.1% | |
| T | B | 0.33% | 0.37% | 0.33% | |
| TFC | D | 0.11% | 0.22% | 0.11% | |
| TGT | C | 0.21% | 0.43% | 0.21% | |
| TMO | C | 0.63% | 0.14% | 0.14% | |
| TRV | B | 0.1% | 0.44% | 0.1% | |
| TSCO | C | 0.12% | 0.25% | 0.12% | |
| TXN | C | 0.47% | 1.5% | 0.47% | |
| ULTA | D | 0.14% | 0.11% | 0.11% | |
| UNH | C | 1.15% | 2.16% | 1.15% | |
| UPS | D | 0.29% | 0.32% | 0.29% | |
| USB | B | 0.13% | 0.26% | 0.13% | |
| VZ | B | 0.39% | 0.87% | 0.39% | |
| WDC | D | 0.09% | 0.12% | 0.09% | |
| WELL | B | 0.31% | 0.45% | 0.31% | |
| WFC | D | 0.38% | 0.21% | 0.21% | |
| WTW | B | 0.07% | 0.13% | 0.07% | |
| WY | C | 0.16% | 0.28% | 0.16% | |
| ZBH | F | 0.15% | 0.22% | 0.15% | |
| ZTS | B | 0.31% | 0.48% | 0.31% |
USNZ Overweight 187 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | 8.74% | |
| MSFT | C | 8.48% | |
| NVDA | D | 6.49% | |
| META | A | 3.02% | |
| GOOGL | D | 1.93% | |
| LLY | C | 1.8% | |
| GOOG | D | 1.73% | |
| V | B | 0.97% | |
| MA | B | 0.88% | |
| NFLX | B | 0.62% | |
| AMD | F | 0.59% | |
| AWK | A | 0.57% | |
| ADBE | D | 0.55% | |
| CRM | D | 0.51% | |
| ISRG | C | 0.49% | |
| UBER | C | 0.39% | |
| AMAT | D | 0.39% | |
| INTU | D | 0.38% | |
| BSX | B | 0.38% | |
| NOW | A | 0.38% | |
| MDT | C | 0.37% | |
| VRTX | D | 0.37% | |
| SYK | C | 0.36% | |
| MELI | B | 0.35% | |
| SHW | B | 0.31% | |
| BKNG | B | 0.29% | |
| KLAC | D | 0.29% | |
| ANET | B | 0.28% | |
| LRCX | F | 0.28% | |
| MSI | C | 0.27% | |
| CL | C | 0.27% | |
| WM | D | 0.27% | |
| ORLY | B | 0.26% | |
| BDX | F | 0.26% | |
| PANW | D | 0.24% | |
| O | B | 0.24% | |
| SPG | B | 0.23% | |
| AZO | D | 0.23% | |
| DASH | C | 0.22% | |
| FAST | C | 0.21% | |
| LEN | B | 0.21% | |
| TMUS | C | 0.21% | |
| EXR | B | 0.21% | |
| VICI | C | 0.21% | |
| MRVL | C | 0.21% | |
| MCK | F | 0.21% | |
| VTR | C | 0.2% | |
| EBAY | B | 0.2% | |
| IDXX | C | 0.2% | |
| TEL | D | 0.19% | |
| CPRT | D | 0.19% | |
| ODFL | C | 0.19% | |
| SBAC | C | 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% | |
| ALNY | B | 0.18% | |
| KKR | B | 0.18% | |
| CTAS | C | 0.17% | |
| MAA | B | 0.17% | |
| ILMN | C | 0.17% | |
| EW | F | 0.17% | |
| GRMN | D | 0.17% | |
| CMG | C | 0.17% | |
| GWW | B | 0.17% | |
| NVR | B | 0.17% | |
| MTD | D | 0.17% | |
| OTIS | D | 0.17% | |
| MCO | A | 0.17% | |
| HSY | C | 0.17% | |
| ARE | B | 0.16% | |
| INVH | C | 0.16% | |
| DOC | C | 0.16% | |
| BAX | C | 0.16% | |
| CDNS | D | 0.16% | |
| WAT | C | 0.16% | |
| SNPS | D | 0.16% | |
| MCHP | D | 0.16% | |
| LULU | D | 0.16% | |
| ESS | B | 0.16% | |
| BMRN | F | 0.15% | |
| ON | D | 0.15% | |
| WST | D | 0.15% | |
| PKG | B | 0.15% | |
| MLM | D | 0.15% | |
| GLW | B | 0.15% | |
| AON | B | 0.15% | |
| PABU | A | 0.14% | |
| INCY | C | 0.14% | |
| ZBRA | B | 0.14% | |
| GPC | D | 0.14% | |
| RPRX | C | 0.14% | |
| AJG | C | 0.14% | |
| CRWD | F | 0.13% | |
| DXCM | F | 0.13% | |
| EL | F | 0.13% | |
| GM | B | 0.13% | |
| SNA | B | 0.13% | |
| ALGN | D | 0.13% | |
| ENPH | C | 0.13% | |
| STX | D | 0.12% | |
| ADSK | B | 0.12% | |
| MAS | B | 0.12% | |
| APTV | D | 0.12% | |
| SPOT | B | 0.11% | |
| SCCO | D | 0.11% | |
| WAB | A | 0.11% | |
| PCAR | D | 0.11% | |
| WDAY | D | 0.11% | |
| MRNA | F | 0.11% | |
| TER | D | 0.11% | |
| ABNB | D | 0.11% | |
| SWKS | F | 0.11% | |
| SMCI | F | 0.1% | |
| LUV | C | 0.1% | |
| FTNT | C | 0.1% | |
| ARM | D | 0.1% | |
| TTD | B | 0.1% | |
| FICO | A | 0.1% | |
| APO | C | 0.1% | |
| UAL | B | 0.09% | |
| F | D | 0.09% | |
| EFX | C | 0.09% | |
| IQV | C | 0.09% | |
| AIG | D | 0.09% | |
| MSCI | C | 0.09% | |
| SQ | D | 0.08% | |
| CTSH | C | 0.08% | |
| IT | B | 0.08% | |
| AMP | B | 0.08% | |
| VRSK | D | 0.08% | |
| ARES | B | 0.07% | |
| ALL | A | 0.07% | |
| CSGP | D | 0.07% | |
| VEEV | C | 0.07% | |
| CHTR | D | 0.07% | |
| GPN | D | 0.07% | |
| COIN | F | 0.07% | |
| SNOW | F | 0.07% | |
| CPAY | B | 0.06% | |
| TROW | D | 0.06% | |
| TEAM | F | 0.06% | |
| FITB | B | 0.06% | |
| DDOG | D | 0.06% | |
| GFS | F | 0.06% | |
| CDW | D | 0.06% | |
| MDB | D | 0.05% | |
| MTB | B | 0.05% | |
| RBLX | B | 0.05% | |
| YUM | D | 0.05% | |
| TRU | B | 0.05% | |
| NET | F | 0.05% | |
| HUBS | D | 0.05% | |
| LEN | B | 0.05% | |
| RJF | C | 0.05% | |
| TTWO | D | 0.05% | |
| ZM | C | 0.04% | |
| IBKR | B | 0.04% | |
| WBD | D | 0.04% | |
| PINS | F | 0.04% | |
| MKL | C | 0.04% | |
| OMC | A | 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 | B | 0.02% | |
| EG | B | 0.02% | |
| RF | B | 0.02% | |
| SNAP | F | 0.02% | |
| FNF | A | 0.02% | |
| KEY | B | 0.02% | |
| CFG | D | 0.02% | |
| DOX | C | 0.02% | |
| WMG | D | 0.01% | |
| TT | B | 0.0% | |
| TSN | C | 0.0% |
USNZ Underweight 93 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | -1.48% | |
| IBM | B | -1.23% | |
| BRK.A | C | -1.17% | |
| CVX | D | -1.14% | |
| PEG | B | -0.92% | |
| NEE | B | -0.92% | |
| RTX | C | -0.81% | |
| HON | D | -0.79% | |
| COP | D | -0.77% | |
| CAT | C | -0.7% | |
| CRH | B | -0.68% | |
| CMI | C | -0.67% | |
| MMM | B | -0.64% | |
| OKE | B | -0.64% | |
| KMI | A | -0.63% | |
| NI | B | -0.63% | |
| PNR | B | -0.57% | |
| NXPI | D | -0.56% | |
| LIN | B | -0.53% | |
| COR | D | -0.5% | |
| XYL | D | -0.45% | |
| NOC | B | -0.44% | |
| LKQ | D | -0.43% | |
| FERG | C | -0.42% | |
| KR | B | -0.41% | |
| CMS | A | -0.41% | |
| CHRW | B | -0.38% | |
| SBUX | C | -0.38% | |
| EXC | B | -0.37% | |
| NEM | B | -0.36% | |
| COO | B | -0.35% | |
| OVV | D | -0.35% | |
| BG | D | -0.35% | |
| ANSS | F | -0.34% | |
| PSX | D | -0.33% | |
| FI | A | -0.32% | |
| TAP | C | -0.31% | |
| FLUT | B | -0.31% | |
| HPE | D | -0.29% | |
| D | C | -0.29% | |
| SLB | F | -0.27% | |
| FBIN | B | -0.27% | |
| FTV | C | -0.27% | |
| ED | C | -0.27% | |
| ES | C | -0.26% | |
| BKR | D | -0.25% | |
| URI | B | -0.25% | |
| ETN | C | -0.25% | |
| VLO | D | -0.23% | |
| J | D | -0.23% | |
| CNH | C | -0.23% | |
| LH | B | -0.21% | |
| WTRG | D | -0.21% | |
| TFX | C | -0.2% | |
| AIZ | B | -0.18% | |
| TJX | C | -0.18% | |
| FDS | C | -0.18% | |
| OC | C | -0.18% | |
| MRO | D | -0.17% | |
| HII | C | -0.17% | |
| GEV | B | -0.16% | |
| IEX | D | -0.16% | |
| ALLE | B | -0.16% | |
| TRMB | C | -0.16% | |
| JNPR | A | -0.13% | |
| ROK | D | -0.13% | |
| WMB | B | -0.13% | |
| FSLR | C | -0.13% | |
| HUBB | B | -0.13% | |
| DOW | D | -0.12% | |
| EQT | D | -0.12% | |
| BXP | B | -0.12% | |
| SOLV | C | -0.12% | |
| IR | C | -0.12% | |
| LDOS | C | -0.11% | |
| ITW | B | -0.11% | |
| STZ | C | -0.11% | |
| AVY | D | -0.11% | |
| MKTX | C | -0.11% | |
| FANG | D | -0.11% | |
| AZPN | A | -0.1% | |
| IPG | C | -0.1% | |
| APD | B | -0.1% | |
| CCK | A | -0.1% | |
| GEN | A | -0.1% | |
| TWLO | D | -0.1% | |
| TTC | D | -0.09% | |
| KMX | D | -0.09% | |
| DD | B | -0.09% | |
| LYB | F | -0.09% | |
| STLD | D | -0.09% | |
| DG | F | -0.07% | |
| DLTR | F | -0.07% |
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
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
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