USNZ vs. HAPI ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Harbor Corporate Culture ETF (HAPI)

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

HAPI

Harbor Corporate Culture ETF

HAPI Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,644

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	HAPI
30 Days	1.39%	2.60%
60 Days	2.90%	4.98%
90 Days	3.59%	6.65%
12 Months	30.67%	35.11%

103 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in HAPI	Overlap
A	D	0.09%	0.2%	0.09%
AAPL	C	8.59%	5.25%	5.25%
ABNB	C	0.13%	0.49%	0.13%
ACGL	D	0.07%	0.19%	0.07%
ADBE	C	0.48%	0.74%	0.48%
ADP	B	0.26%	0.39%	0.26%
ADSK	A	0.14%	0.2%	0.14%
ALNY	D	0.17%	0.17%	0.17%
AMAT	F	0.38%	0.76%	0.38%
AMD	F	0.52%	0.67%	0.52%
AMGN	D	0.42%	0.89%	0.42%
ANET	C	0.29%	0.27%	0.27%
ARES	A	0.08%	0.12%	0.08%
AXP	A	0.35%	0.91%	0.35%
BAC	A	0.63%	1.88%	0.63%
BDX	F	0.24%	0.36%	0.24%
BKNG	A	0.35%	1.52%	0.35%
BLK	C	0.33%	0.87%	0.33%
BMRN	D	0.11%	0.06%	0.06%
BR	A	0.05%	0.09%	0.05%
BSX	B	0.38%	1.15%	0.38%
CBOE	B	0.05%	0.12%	0.05%
CDNS	B	0.17%	0.24%	0.17%
CINF	A	0.04%	0.13%	0.04%
CL	D	0.22%	0.3%	0.22%
CME	A	0.17%	0.44%	0.17%
CRM	B	0.64%	0.94%	0.64%
CRWD	B	0.16%	0.21%	0.16%
CSCO	B	0.59%	0.75%	0.59%
CTVA	C	0.19%	0.31%	0.19%
DAL	C	0.17%	0.23%	0.17%
DE	A	0.29%	0.67%	0.29%
DOC	D	0.14%	0.07%	0.07%
EBAY	D	0.19%	0.29%	0.19%
EIX	B	0.56%	0.22%	0.22%
EQIX	A	0.29%	0.46%	0.29%
ESS	B	0.15%	0.11%	0.11%
EW	C	0.16%	0.21%	0.16%
EXPE	B	0.06%	0.26%	0.06%
EXR	D	0.19%	0.2%	0.19%
F	C	0.09%	0.16%	0.09%
FICO	B	0.12%	0.17%	0.12%
FTNT	C	0.12%	0.18%	0.12%
GEHC	F	0.18%	0.15%	0.15%
GILD	C	0.38%	0.65%	0.38%
GIS	D	0.16%	0.15%	0.15%
GOOG	C	1.89%	2.81%	1.89%
GOOGL	C	2.1%	3.2%	2.1%
GWW	B	0.19%	0.41%	0.19%
HIG	B	0.05%	0.19%	0.05%
HPQ	B	0.13%	0.12%	0.12%
HUBS	A	0.07%	0.1%	0.07%
INTC	D	0.29%	0.32%	0.29%
INTU	C	0.39%	0.57%	0.39%
ISRG	A	0.52%	1.01%	0.52%
IT	C	0.08%	0.13%	0.08%
JNJ	D	0.85%	2.09%	0.85%
JPM	A	1.42%	3.99%	1.42%
KKR	A	0.22%	0.5%	0.22%
KLAC	D	0.25%	0.25%	0.25%
KMB	D	0.17%	0.18%	0.17%
KO	D	0.59%	0.93%	0.59%
LLY	F	1.45%	2.89%	1.45%
LULU	C	0.2%	0.31%	0.2%
LUV	C	0.11%	0.1%	0.1%
MA	C	0.89%	2.54%	0.89%
MDB	C	0.04%	0.05%	0.04%
MDLZ	F	0.27%	0.35%	0.27%
MELI	D	0.29%	0.76%	0.29%
META	D	3.18%	3.22%	3.18%
MRVL	B	0.25%	0.24%	0.24%
MS	A	0.35%	1.02%	0.35%
MSCI	C	0.1%	0.15%	0.1%
MSFT	F	8.14%	4.3%	4.3%
NDAQ	A	0.07%	0.16%	0.07%
NFLX	A	0.72%	1.14%	0.72%
NKE	D	0.29%	0.33%	0.29%
NOW	A	0.43%	0.63%	0.43%
NTAP	C	0.13%	0.08%	0.08%
NVDA	C	7.67%	8.04%	7.67%
PANW	C	0.26%	0.34%	0.26%
PEP	F	0.56%	0.84%	0.56%
PFE	D	0.4%	0.77%	0.4%
PFG	D	0.03%	0.12%	0.03%
PG	A	0.89%	1.56%	0.89%
PHM	D	0.16%	0.11%	0.11%
PLD	D	0.32%	0.56%	0.32%
QCOM	F	0.45%	0.56%	0.45%
RBLX	C	0.05%	0.07%	0.05%
RMD	C	0.2%	0.2%	0.2%
SBAC	D	0.17%	0.14%	0.14%
SNPS	B	0.17%	0.24%	0.17%
SPG	B	0.24%	0.31%	0.24%
SPOT	B	0.14%	0.17%	0.14%
SYF	B	0.06%	0.15%	0.06%
TEAM	A	0.08%	0.13%	0.08%
TER	D	0.09%	0.05%	0.05%
TRV	B	0.11%	0.33%	0.11%
TTD	B	0.11%	0.15%	0.11%
TXN	C	0.47%	0.61%	0.47%
WDAY	B	0.12%	0.16%	0.12%
ZBRA	B	0.16%	0.06%	0.06%
ZTS	D	0.27%	0.46%	0.27%

USNZ Overweight 229 Positions Relative to HAPI

Symbol	Grade	Weight
AVGO	D	1.67%
UNH	C	1.11%
V	A	1.01%
HD	A	0.89%
ABBV	D	0.72%
ORCL	B	0.6%
MRK	F	0.59%
TMO	F	0.53%
ABT	B	0.52%
WFC	A	0.51%
ACN	C	0.5%
AWK	D	0.49%
MCD	D	0.44%
DHR	F	0.43%
DIS	B	0.41%
BMY	B	0.4%
GS	A	0.4%
UBER	D	0.39%
LOW	D	0.38%
VRTX	F	0.36%
SYK	C	0.36%
VZ	C	0.35%
CMCSA	B	0.35%
SPGI	C	0.34%
MDT	D	0.34%
T	A	0.32%
WELL	A	0.31%
SHW	A	0.31%
PGR	A	0.3%
ADI	D	0.3%
DASH	A	0.29%
UPS	C	0.29%
AMT	D	0.29%
MU	D	0.29%
MSI	B	0.29%
WM	A	0.28%
FI	A	0.27%
LRCX	F	0.27%
ORLY	B	0.27%
C	A	0.26%
REGN	F	0.25%
MCK	B	0.25%
SCHW	B	0.25%
CB	C	0.24%
DLR	B	0.24%
CVS	D	0.24%
AZO	C	0.23%
MMC	B	0.23%
PSA	D	0.23%
ECL	D	0.23%
FAST	B	0.23%
TMUS	B	0.23%
ODFL	B	0.22%
FDX	B	0.22%
TGT	F	0.21%
O	D	0.21%
CPRT	A	0.21%
CCI	D	0.2%
LEN	D	0.19%
VICI	C	0.19%
GRMN	B	0.19%
ICE	C	0.19%
ELV	F	0.19%
PYPL	B	0.19%
IRM	D	0.19%
DHI	D	0.19%
SYY	B	0.18%
OTIS	C	0.18%
WAT	B	0.18%
USCA	A	0.18%
ILMN	D	0.18%
AVB	B	0.18%
VTR	C	0.18%
CTAS	B	0.17%
MCO	B	0.17%
COR	B	0.17%
K	A	0.17%
CMG	B	0.17%
KDP	D	0.17%
CI	F	0.17%
GM	B	0.16%
AON	A	0.16%
KEYS	A	0.16%
CHD	B	0.16%
PKG	A	0.16%
NVR	D	0.16%
WST	C	0.16%
INCY	C	0.16%
SNA	A	0.16%
GLW	B	0.16%
MLM	B	0.16%
EQR	B	0.16%
IDXX	F	0.16%
CLX	B	0.16%
PNC	B	0.16%
MKC	D	0.15%
APO	B	0.15%
MTD	D	0.15%
STE	F	0.15%
HSY	F	0.15%
MAA	B	0.15%
ZBH	C	0.15%
WY	D	0.15%
UAL	A	0.15%
ON	D	0.14%
AJG	B	0.14%
ULTA	F	0.14%
HCA	F	0.14%
INVH	D	0.14%
HOLX	D	0.14%
PPG	F	0.14%
JBHT	C	0.14%
USB	A	0.14%
RPRX	D	0.13%
PCAR	B	0.13%
KHC	F	0.13%
DXCM	D	0.13%
BK	A	0.13%
MCHP	D	0.13%
ARE	D	0.13%
DOV	A	0.13%
TFC	A	0.12%
TSCO	D	0.12%
MAS	D	0.12%
EXPD	D	0.12%
COIN	C	0.12%
MPWR	F	0.12%
BAX	D	0.12%
BALL	D	0.12%
GPC	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%
COF	B	0.11%
STX	D	0.11%
AFL	B	0.11%
SQ	B	0.1%
EL	F	0.1%
DFS	B	0.1%
APTV	D	0.1%
PAYX	C	0.1%
CPB	D	0.1%
CAH	B	0.1%
FIS	C	0.1%
AMP	A	0.1%
SCCO	F	0.1%
VRSK	A	0.09%
AIG	B	0.09%
SWKS	F	0.09%
ARM	D	0.09%
CAG	D	0.09%
HUM	C	0.08%
MET	A	0.08%
ENPH	F	0.08%
CHTR	C	0.08%
EA	A	0.08%
SNOW	C	0.08%
WDC	D	0.08%
CTSH	B	0.08%
HRL	D	0.08%
NUE	C	0.08%
BBY	D	0.08%
FITB	A	0.07%
STT	A	0.07%
ALL	A	0.07%
PRU	A	0.07%
WTW	B	0.07%
RJF	A	0.07%
VEEV	C	0.07%
CNC	D	0.07%
DDOG	A	0.07%
GPN	B	0.07%
IQV	D	0.07%
EFX	F	0.07%
NET	B	0.06%
IP	B	0.06%
MTB	A	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%
YUM	B	0.05%
LEN	D	0.05%
TRU	D	0.05%
CDW	F	0.05%
IBKR	A	0.05%
LH	C	0.05%
NTRS	A	0.05%
DGX	A	0.04%
PINS	D	0.04%
GEN	B	0.04%
SMCI	F	0.04%
ROL	B	0.04%
ZS	C	0.04%
OMC	C	0.04%
ZM	B	0.04%
LYV	A	0.04%
MKL	A	0.04%
CFG	B	0.03%
KEY	B	0.03%
OKTA	C	0.03%
AKAM	D	0.03%
DPZ	C	0.03%
SSNC	B	0.03%
WRB	A	0.03%
VRSN	F	0.03%
EG	C	0.02%
FNF	B	0.02%
FOXA	B	0.02%
DOX	D	0.02%
SNAP	C	0.02%
RF	A	0.02%
SIRI	C	0.01%
PABU	A	0.01%
FOX	A	0.01%
RKT	F	0.01%
WMG	C	0.01%
ADM	D	0.0%
TT	A	0.0%
TSN	B	0.0%

USNZ Underweight 48 Positions Relative to HAPI

Symbol	Grade	Weight
AMZN	C	-5.0%
CVX	A	-2.07%
XLC	A	-1.59%
CAT	B	-1.13%
GE	D	-1.05%
HON	B	-0.95%
LMT	D	-0.83%
BX	A	-0.71%
MAR	B	-0.68%
SO	D	-0.64%
FCX	D	-0.61%
DUK	C	-0.6%
IBM	C	-0.6%
HLT	A	-0.58%
WMB	A	-0.56%
GEV	B	-0.48%
NOC	D	-0.45%
SLB	C	-0.38%
MO	A	-0.38%
URI	B	-0.31%
CMI	A	-0.29%
DOW	F	-0.29%
DD	D	-0.29%
LHX	C	-0.28%
OXY	D	-0.27%
PWR	A	-0.26%
BKR	B	-0.26%
EXC	C	-0.26%
ED	D	-0.23%
STLD	B	-0.2%
BLDR	D	-0.19%
AEE	A	-0.16%
DTE	C	-0.16%
BRO	B	-0.14%
STZ	D	-0.14%
BAH	F	-0.11%
LII	A	-0.11%
HPE	B	-0.09%
ANSS	B	-0.09%
ROK	B	-0.09%
BG	F	-0.08%
MOH	F	-0.08%
CPT	B	-0.07%
FDS	B	-0.06%
TRMB	B	-0.05%
J	F	-0.05%
EPAM	C	-0.04%
BSY	D	-0.03%