USNZ vs. IMCB ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to iShares Morningstar Mid-Cap ETF (IMCB)

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

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	IMCB
30 Days	1.39%	6.60%
60 Days	2.90%	7.43%
90 Days	3.59%	9.78%
12 Months	30.67%	32.75%

206 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in IMCB	Overlap
A	D	0.09%	0.34%	0.09%
ACGL	D	0.07%	0.33%	0.07%
ADM	D	0.0%	0.22%	0.0%
ADSK	A	0.14%	0.58%	0.14%
AFL	B	0.11%	0.49%	0.11%
AIG	B	0.09%	0.43%	0.09%
AKAM	D	0.03%	0.12%	0.03%
ALGN	D	0.12%	0.15%	0.12%
ALL	A	0.07%	0.45%	0.07%
ALNY	D	0.17%	0.28%	0.17%
AMP	A	0.1%	0.49%	0.1%
APTV	D	0.1%	0.11%	0.1%
ARE	D	0.13%	0.15%	0.13%
ARES	A	0.08%	0.28%	0.08%
AVB	B	0.18%	0.28%	0.18%
AVTR	F	0.12%	0.13%	0.12%
AWK	D	0.49%	0.23%	0.23%
AZO	C	0.23%	0.47%	0.23%
BALL	D	0.12%	0.17%	0.12%
BAX	D	0.12%	0.14%	0.12%
BBY	D	0.08%	0.16%	0.08%
BIIB	F	0.12%	0.21%	0.12%
BK	A	0.13%	0.5%	0.13%
BMRN	D	0.11%	0.11%	0.11%
BR	A	0.05%	0.23%	0.05%
CAG	D	0.09%	0.12%	0.09%
CAH	B	0.1%	0.26%	0.1%
CARR	D	0.12%	0.55%	0.12%
CBRE	B	0.06%	0.35%	0.06%
CCI	D	0.2%	0.39%	0.2%
CDW	F	0.05%	0.21%	0.05%
CFG	B	0.03%	0.19%	0.03%
CHD	B	0.16%	0.23%	0.16%
CHTR	C	0.08%	0.34%	0.08%
CINF	A	0.04%	0.2%	0.04%
CLX	B	0.16%	0.18%	0.16%
CNC	D	0.07%	0.27%	0.07%
COF	B	0.11%	0.61%	0.11%
COIN	C	0.12%	0.48%	0.12%
COR	B	0.17%	0.37%	0.17%
CPAY	A	0.06%	0.23%	0.06%
CPB	D	0.1%	0.08%	0.08%
CPRT	A	0.21%	0.44%	0.21%
CSGP	D	0.06%	0.27%	0.06%
CTSH	B	0.08%	0.36%	0.08%
CTVA	C	0.19%	0.35%	0.19%
DAL	C	0.17%	0.37%	0.17%
DASH	A	0.29%	0.47%	0.29%
DDOG	A	0.07%	0.34%	0.07%
DFS	B	0.1%	0.38%	0.1%
DGX	A	0.04%	0.15%	0.04%
DHI	D	0.19%	0.43%	0.19%
DLR	B	0.24%	0.51%	0.24%
DOC	D	0.14%	0.13%	0.13%
DOV	A	0.13%	0.24%	0.13%
DPZ	C	0.03%	0.13%	0.03%
DXCM	D	0.13%	0.26%	0.13%
EA	A	0.08%	0.35%	0.08%
EBAY	D	0.19%	0.28%	0.19%
EFX	F	0.07%	0.28%	0.07%
EG	C	0.02%	0.14%	0.02%
EIX	B	0.56%	0.28%	0.28%
EL	F	0.1%	0.13%	0.1%
ENPH	F	0.08%	0.08%	0.08%
EQR	B	0.16%	0.22%	0.16%
ESS	B	0.15%	0.17%	0.15%
EW	C	0.16%	0.35%	0.16%
EXPD	D	0.12%	0.15%	0.12%
EXPE	B	0.06%	0.2%	0.06%
EXR	D	0.19%	0.3%	0.19%
F	C	0.09%	0.38%	0.09%
FAST	B	0.23%	0.41%	0.23%
FICO	B	0.12%	0.5%	0.12%
FIS	C	0.1%	0.44%	0.1%
FITB	A	0.07%	0.28%	0.07%
FNF	B	0.02%	0.14%	0.02%
FOX	A	0.01%	0.05%	0.01%
FOXA	B	0.02%	0.1%	0.02%
FTNT	C	0.12%	0.54%	0.12%
GEHC	F	0.18%	0.29%	0.18%
GEN	B	0.04%	0.15%	0.04%
GIS	D	0.16%	0.32%	0.16%
GLW	B	0.16%	0.32%	0.16%
GM	B	0.16%	0.57%	0.16%
GPC	D	0.12%	0.15%	0.12%
GPN	B	0.07%	0.26%	0.07%
GRMN	B	0.19%	0.29%	0.19%
GWW	B	0.19%	0.46%	0.19%
HBAN	A	0.06%	0.22%	0.06%
HIG	B	0.05%	0.3%	0.05%
HOLX	D	0.14%	0.16%	0.14%
HPQ	B	0.13%	0.32%	0.13%
HRL	D	0.08%	0.08%	0.08%
HSY	F	0.15%	0.23%	0.15%
HUBS	A	0.07%	0.31%	0.07%
HUM	C	0.08%	0.3%	0.08%
IBKR	A	0.05%	0.17%	0.05%
IDXX	F	0.16%	0.31%	0.16%
IFF	D	0.12%	0.2%	0.12%
ILMN	D	0.18%	0.2%	0.18%
INCY	C	0.16%	0.11%	0.11%
INVH	D	0.14%	0.17%	0.14%
IP	B	0.06%	0.17%	0.06%
IQV	D	0.07%	0.33%	0.07%
IRM	D	0.19%	0.29%	0.19%
IT	C	0.08%	0.36%	0.08%
JBHT	C	0.14%	0.14%	0.14%
JCI	C	0.12%	0.5%	0.12%
K	A	0.17%	0.19%	0.17%
KDP	D	0.17%	0.32%	0.17%
KEY	B	0.03%	0.16%	0.03%
KEYS	A	0.16%	0.24%	0.16%
KHC	F	0.13%	0.25%	0.13%
KMB	D	0.17%	0.39%	0.17%
LEN	D	0.19%	0.01%	0.01%
LEN	D	0.05%	0.35%	0.05%
LEN	D	0.05%	0.01%	0.01%
LEN	D	0.19%	0.35%	0.19%
LH	C	0.05%	0.18%	0.05%
LULU	C	0.2%	0.32%	0.2%
LUV	C	0.11%	0.17%	0.11%
LYV	A	0.04%	0.17%	0.04%
MAA	B	0.15%	0.16%	0.15%
MAS	D	0.12%	0.15%	0.12%
MCHP	D	0.13%	0.31%	0.13%
MDB	C	0.04%	0.18%	0.04%
MKC	D	0.15%	0.17%	0.15%
MKL	A	0.04%	0.19%	0.04%
MLM	B	0.16%	0.32%	0.16%
MPWR	F	0.12%	0.24%	0.12%
MRNA	F	0.06%	0.12%	0.06%
MSCI	C	0.1%	0.42%	0.1%
MTB	A	0.06%	0.31%	0.06%
MTD	D	0.15%	0.23%	0.15%
NDAQ	A	0.07%	0.27%	0.07%
NET	B	0.06%	0.24%	0.06%
NTAP	C	0.13%	0.21%	0.13%
NTRS	A	0.05%	0.19%	0.05%
NUE	C	0.08%	0.31%	0.08%
NVR	D	0.16%	0.24%	0.16%
O	D	0.21%	0.43%	0.21%
ODFL	B	0.22%	0.37%	0.22%
OKTA	C	0.03%	0.11%	0.03%
OMC	C	0.04%	0.18%	0.04%
ON	D	0.14%	0.25%	0.14%
OTIS	C	0.18%	0.36%	0.18%
PAYX	C	0.1%	0.42%	0.1%
PCAR	B	0.13%	0.52%	0.13%
PFG	D	0.03%	0.18%	0.03%
PHM	D	0.16%	0.24%	0.16%
PINS	D	0.04%	0.15%	0.04%
PKG	A	0.16%	0.19%	0.16%
PPG	F	0.14%	0.26%	0.14%
PRU	A	0.07%	0.4%	0.07%
PSA	D	0.23%	0.46%	0.23%
RBLX	C	0.05%	0.24%	0.05%
RF	A	0.02%	0.21%	0.02%
RJF	A	0.07%	0.27%	0.07%
RMD	C	0.2%	0.3%	0.2%
ROL	B	0.04%	0.13%	0.04%
RPRX	D	0.13%	0.09%	0.09%
SBAC	D	0.17%	0.21%	0.17%
SIRI	C	0.01%	0.06%	0.01%
SMCI	F	0.04%	0.08%	0.04%
SNA	A	0.16%	0.17%	0.16%
SNAP	C	0.02%	0.1%	0.02%
SPG	B	0.24%	0.48%	0.24%
SQ	B	0.1%	0.41%	0.1%
SSNC	B	0.03%	0.14%	0.03%
STE	F	0.15%	0.19%	0.15%
STT	A	0.07%	0.25%	0.07%
STX	D	0.11%	0.17%	0.11%
SWKS	F	0.09%	0.12%	0.09%
SYF	B	0.06%	0.23%	0.06%
SYY	B	0.18%	0.33%	0.18%
TEAM	A	0.08%	0.35%	0.08%
TER	D	0.09%	0.15%	0.09%
TFC	A	0.12%	0.54%	0.12%
TROW	B	0.06%	0.23%	0.06%
TRU	D	0.05%	0.17%	0.05%
TRV	B	0.11%	0.52%	0.11%
TSCO	D	0.12%	0.26%	0.12%
TSN	B	0.0%	0.16%	0.0%
TTD	B	0.11%	0.49%	0.11%
TTWO	A	0.06%	0.26%	0.06%
UAL	A	0.15%	0.26%	0.15%
ULTA	F	0.14%	0.16%	0.14%
VEEV	C	0.07%	0.3%	0.07%
VICI	C	0.19%	0.29%	0.19%
VRSK	A	0.09%	0.36%	0.09%
VRSN	F	0.03%	0.14%	0.03%
VTR	C	0.18%	0.23%	0.18%
WAB	B	0.12%	0.3%	0.12%
WAT	B	0.18%	0.2%	0.18%
WBD	C	0.05%	0.19%	0.05%
WDAY	B	0.12%	0.51%	0.12%
WDC	D	0.08%	0.18%	0.08%
WRB	A	0.03%	0.16%	0.03%
WST	C	0.16%	0.22%	0.16%
WTW	B	0.07%	0.29%	0.07%
WY	D	0.15%	0.2%	0.15%
YUM	B	0.05%	0.34%	0.05%
ZBH	C	0.15%	0.2%	0.15%
ZBRA	B	0.16%	0.18%	0.16%
ZM	B	0.04%	0.17%	0.04%
ZS	C	0.04%	0.17%	0.04%

USNZ Overweight 128 Positions Relative to IMCB

Symbol	Grade	Weight
AAPL	C	8.59%
MSFT	F	8.14%
NVDA	C	7.67%
META	D	3.18%
GOOGL	C	2.1%
GOOG	C	1.89%
AVGO	D	1.67%
LLY	F	1.45%
JPM	A	1.42%
UNH	C	1.11%
V	A	1.01%
PG	A	0.89%
HD	A	0.89%
MA	C	0.89%
JNJ	D	0.85%
ABBV	D	0.72%
NFLX	A	0.72%
CRM	B	0.64%
BAC	A	0.63%
ORCL	B	0.6%
CSCO	B	0.59%
MRK	F	0.59%
KO	D	0.59%
PEP	F	0.56%
TMO	F	0.53%
ISRG	A	0.52%
ABT	B	0.52%
AMD	F	0.52%
WFC	A	0.51%
ACN	C	0.5%
ADBE	C	0.48%
TXN	C	0.47%
QCOM	F	0.45%
MCD	D	0.44%
DHR	F	0.43%
NOW	A	0.43%
AMGN	D	0.42%
DIS	B	0.41%
BMY	B	0.4%
GS	A	0.4%
PFE	D	0.4%
INTU	C	0.39%
UBER	D	0.39%
LOW	D	0.38%
GILD	C	0.38%
AMAT	F	0.38%
BSX	B	0.38%
VRTX	F	0.36%
SYK	C	0.36%
BKNG	A	0.35%
VZ	C	0.35%
AXP	A	0.35%
CMCSA	B	0.35%
MS	A	0.35%
SPGI	C	0.34%
MDT	D	0.34%
BLK	C	0.33%
PLD	D	0.32%
T	A	0.32%
WELL	A	0.31%
SHW	A	0.31%
PGR	A	0.3%
ADI	D	0.3%
DE	A	0.29%
INTC	D	0.29%
ANET	C	0.29%
UPS	C	0.29%
AMT	D	0.29%
MU	D	0.29%
MSI	B	0.29%
EQIX	A	0.29%
NKE	D	0.29%
MELI	D	0.29%
WM	A	0.28%
FI	A	0.27%
LRCX	F	0.27%
ORLY	B	0.27%
MDLZ	F	0.27%
ZTS	D	0.27%
ADP	B	0.26%
PANW	C	0.26%
C	A	0.26%
REGN	F	0.25%
MCK	B	0.25%
KLAC	D	0.25%
MRVL	B	0.25%
SCHW	B	0.25%
CB	C	0.24%
BDX	F	0.24%
CVS	D	0.24%
MMC	B	0.23%
ECL	D	0.23%
TMUS	B	0.23%
FDX	B	0.22%
KKR	A	0.22%
CL	D	0.22%
TGT	F	0.21%
ICE	C	0.19%
ELV	F	0.19%
PYPL	B	0.19%
USCA	A	0.18%
CTAS	B	0.17%
MCO	B	0.17%
CDNS	B	0.17%
SNPS	B	0.17%
CMG	B	0.17%
CI	F	0.17%
CME	A	0.17%
AON	A	0.16%
CRWD	B	0.16%
PNC	B	0.16%
APO	B	0.15%
AJG	B	0.14%
HCA	F	0.14%
SPOT	B	0.14%
USB	A	0.14%
ABNB	C	0.13%
SCCO	F	0.1%
ARM	D	0.09%
MET	A	0.08%
SNOW	C	0.08%
GFS	C	0.06%
CBOE	B	0.05%
DOX	D	0.02%
PABU	A	0.01%
RKT	F	0.01%
WMG	C	0.01%
TT	A	0.0%

USNZ Underweight 243 Positions Relative to IMCB

Symbol	Grade	Weight
PLTR	B	-1.04%
GEV	B	-0.79%
WMB	A	-0.59%
OKE	A	-0.55%
HLT	A	-0.54%
NSC	B	-0.53%
APP	B	-0.52%
URI	B	-0.5%
SRE	A	-0.5%
MSTR	C	-0.5%
RCL	A	-0.48%
KMI	A	-0.46%
CMI	A	-0.44%
AEP	D	-0.44%
PWR	A	-0.42%
LNG	B	-0.42%
HWM	A	-0.41%
ROST	C	-0.41%
NEM	D	-0.41%
TEL	B	-0.41%
LHX	C	-0.41%
D	C	-0.41%
VST	B	-0.4%
VRT	B	-0.39%
AME	A	-0.39%
VLO	C	-0.39%
PCG	A	-0.39%
AXON	A	-0.38%
PEG	A	-0.38%
BKR	B	-0.38%
IR	B	-0.37%
TRGP	B	-0.37%
HES	B	-0.36%
KVUE	A	-0.36%
FERG	B	-0.36%
STZ	D	-0.35%
KR	B	-0.35%
XEL	A	-0.34%
VMC	B	-0.33%
EXC	C	-0.33%
DD	D	-0.31%
DELL	C	-0.31%
ROK	B	-0.29%
ED	D	-0.29%
DOW	F	-0.28%
FANG	D	-0.28%
WEC	A	-0.27%
CPNG	D	-0.27%
ETR	B	-0.27%
XYL	D	-0.26%
ANSS	B	-0.26%
BRO	B	-0.24%
FCNCA	A	-0.24%
DECK	A	-0.24%
HPE	B	-0.24%
TYL	B	-0.23%
TPL	A	-0.23%
FTV	C	-0.23%
HAL	C	-0.23%
PPL	B	-0.22%
DTE	C	-0.22%
GDDY	A	-0.22%
DVN	F	-0.22%
SW	A	-0.22%
EME	C	-0.21%
LPLA	A	-0.21%
HUBB	B	-0.21%
AEE	A	-0.21%
EQT	B	-0.21%
CCL	B	-0.21%
VLTO	D	-0.21%
TDY	B	-0.2%
LDOS	C	-0.2%
PTC	A	-0.2%
LYB	F	-0.19%
ES	D	-0.19%
ATO	A	-0.19%
BLDR	D	-0.19%
CMS	C	-0.18%
STLD	B	-0.18%
DRI	B	-0.18%
FE	C	-0.18%
CSL	C	-0.18%
FDS	B	-0.17%
CTRA	B	-0.17%
EXE	B	-0.17%
NRG	B	-0.17%
CNP	B	-0.17%
DKNG	B	-0.17%
LII	A	-0.17%
LVS	C	-0.17%
COO	D	-0.17%
BAH	F	-0.17%
FSLR	F	-0.17%
MOH	F	-0.16%
J	F	-0.16%
FWONK	B	-0.16%
PODD	C	-0.16%
WSO	A	-0.16%
NTRA	B	-0.16%
HOOD	B	-0.15%
HEI	B	-0.15%
KIM	A	-0.15%
OC	A	-0.15%
DG	F	-0.15%
BURL	A	-0.15%
MANH	D	-0.15%
TRMB	B	-0.15%
XPO	B	-0.15%
RS	B	-0.15%
NTNX	A	-0.15%
IEX	B	-0.15%
PNR	A	-0.15%
RPM	A	-0.15%
FLEX	A	-0.14%
SUI	D	-0.14%
L	A	-0.14%
CF	B	-0.14%
FIX	A	-0.14%
THC	D	-0.14%
TOL	B	-0.14%
WSM	B	-0.14%
AVY	D	-0.14%
NI	A	-0.14%
MRO	B	-0.14%
TXT	D	-0.14%
DOCU	A	-0.14%
TWLO	A	-0.14%
JBL	B	-0.13%
FFIV	B	-0.13%
RVTY	F	-0.13%
EVRG	A	-0.13%
SAIA	B	-0.13%
AMCR	D	-0.13%
ACM	A	-0.13%
UTHR	C	-0.13%
DT	C	-0.13%
TW	A	-0.13%
GGG	B	-0.13%
USFD	A	-0.13%
CASY	A	-0.13%
RGA	A	-0.13%
LNT	A	-0.13%
VTRS	A	-0.13%
ENTG	D	-0.13%
PSTG	D	-0.13%
SWK	D	-0.12%
NDSN	B	-0.12%
RNR	C	-0.12%
PFGC	B	-0.12%
UDR	B	-0.12%
DLTR	F	-0.12%
POOL	C	-0.12%
EPAM	C	-0.12%
EQH	B	-0.12%
OVV	B	-0.11%
LECO	B	-0.11%
EMN	D	-0.11%
UHS	D	-0.11%
DAY	B	-0.11%
UNM	A	-0.11%
ALB	C	-0.11%
AMH	D	-0.11%
HST	C	-0.11%
SCI	B	-0.11%
NVT	B	-0.11%
NBIX	C	-0.11%
REG	B	-0.11%
BXP	D	-0.11%
KMX	B	-0.11%
JNPR	F	-0.11%
BG	F	-0.11%
ALLE	D	-0.11%
JKHY	D	-0.11%
GLPI	C	-0.11%
CLH	B	-0.11%
CPT	B	-0.11%
ELS	C	-0.11%
TTEK	F	-0.1%
CCK	C	-0.1%
FND	C	-0.1%
IPG	D	-0.1%
TAP	C	-0.1%
NWSA	B	-0.1%
CG	A	-0.1%
PAYC	B	-0.1%
DKS	C	-0.1%
BLD	D	-0.1%
RRX	B	-0.1%
TECH	D	-0.1%
LW	C	-0.1%
SJM	D	-0.1%
HEI	B	-0.1%
WPC	D	-0.1%
CNH	C	-0.09%
WING	D	-0.09%
ALLY	C	-0.09%
SRPT	D	-0.09%
CHDN	B	-0.09%
AES	F	-0.09%
CRL	C	-0.09%
ERIE	D	-0.09%
LKQ	D	-0.09%
AFG	A	-0.09%
BJ	A	-0.09%
MOS	F	-0.08%
AOS	F	-0.08%
TFX	F	-0.08%
AR	B	-0.08%
WYNN	D	-0.08%
MGM	D	-0.08%
WMS	D	-0.08%
MORN	B	-0.08%
EXAS	D	-0.08%
SOLV	C	-0.08%
WTRG	B	-0.08%
ACI	C	-0.07%
CNM	D	-0.07%
DVA	B	-0.07%
HII	D	-0.07%
CE	F	-0.07%
APA	D	-0.07%
MEDP	D	-0.07%
PCOR	B	-0.06%
UHAL	D	-0.06%
QRVO	F	-0.06%
WBA	F	-0.06%
BSY	D	-0.06%
AZPN	A	-0.06%
DINO	D	-0.06%
BRKR	D	-0.05%
U	C	-0.05%
SNX	C	-0.05%
BEN	C	-0.05%
CELH	F	-0.04%
WLK	D	-0.04%
COTY	F	-0.03%
NWS	B	-0.03%
PAG	B	-0.03%
FWONA	B	-0.02%
ALAB	B	-0.02%
AGR	B	-0.02%
UHAL	D	-0.0%