USNZ vs. IVV ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to iShares Core S&P 500 ETF (IVV)
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
IVV

iShares Core S&P 500 ETF

IVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$598.45

Average Daily Volume

4,277,239

Number of Holdings *

502

* may have additional holdings in another (foreign) market
Performance
Period USNZ IVV
30 Days 1.39% 3.04%
60 Days 2.90% 4.56%
90 Days 3.59% 6.29%
12 Months 30.67% 32.78%
290 Overlapping Holdings
Symbol Grade Weight in USNZ Weight in IVV Overlap
A D 0.09% 0.07% 0.07%
AAPL C 8.59% 6.88% 6.88%
ABBV D 0.72% 0.59% 0.59%
ABNB C 0.13% 0.12% 0.12%
ABT B 0.52% 0.41% 0.41%
ACGL D 0.07% 0.08% 0.07%
ACN C 0.5% 0.45% 0.45%
ADBE C 0.48% 0.45% 0.45%
ADI D 0.3% 0.21% 0.21%
ADM D 0.0% 0.05% 0.0%
ADP B 0.26% 0.24% 0.24%
ADSK A 0.14% 0.13% 0.13%
AFL B 0.11% 0.11% 0.11%
AIG B 0.09% 0.1% 0.09%
AJG B 0.14% 0.13% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.12% 0.03% 0.03%
ALL A 0.07% 0.1% 0.07%
AMAT F 0.38% 0.28% 0.28%
AMD F 0.52% 0.44% 0.44%
AMGN D 0.42% 0.31% 0.31%
AMP A 0.1% 0.11% 0.1%
AMT D 0.29% 0.18% 0.18%
ANET C 0.29% 0.19% 0.19%
AON A 0.16% 0.17% 0.16%
APTV D 0.1% 0.03% 0.03%
ARE D 0.13% 0.03% 0.03%
AVB B 0.18% 0.07% 0.07%
AVGO D 1.67% 1.54% 1.54%
AWK D 0.49% 0.05% 0.05%
AXP A 0.35% 0.32% 0.32%
AZO C 0.23% 0.11% 0.11%
BAC A 0.63% 0.63% 0.63%
BALL D 0.12% 0.04% 0.04%
BAX D 0.12% 0.03% 0.03%
BBY D 0.08% 0.04% 0.04%
BDX F 0.24% 0.13% 0.13%
BIIB F 0.12% 0.05% 0.05%
BK A 0.13% 0.12% 0.12%
BKNG A 0.35% 0.34% 0.34%
BLK C 0.33% 0.29% 0.29%
BMY B 0.4% 0.23% 0.23%
BR A 0.05% 0.05% 0.05%
BSX B 0.38% 0.26% 0.26%
C A 0.26% 0.26% 0.26%
CAG D 0.09% 0.03% 0.03%
CAH B 0.1% 0.06% 0.06%
CARR D 0.12% 0.13% 0.12%
CB C 0.24% 0.22% 0.22%
CBOE B 0.05% 0.04% 0.04%
CBRE B 0.06% 0.08% 0.06%
CCI D 0.2% 0.09% 0.09%
CDNS B 0.17% 0.16% 0.16%
CDW F 0.05% 0.05% 0.05%
CFG B 0.03% 0.04% 0.03%
CHD B 0.16% 0.05% 0.05%
CHTR C 0.08% 0.08% 0.08%
CI F 0.17% 0.18% 0.17%
CINF A 0.04% 0.05% 0.04%
CL D 0.22% 0.15% 0.15%
CLX B 0.16% 0.04% 0.04%
CMCSA B 0.35% 0.33% 0.33%
CME A 0.17% 0.16% 0.16%
CMG B 0.17% 0.16% 0.16%
CNC D 0.07% 0.06% 0.06%
COF B 0.11% 0.14% 0.11%
COR B 0.17% 0.08% 0.08%
CPAY A 0.06% 0.05% 0.05%
CPB D 0.1% 0.02% 0.02%
CPRT A 0.21% 0.1% 0.1%
CRM B 0.64% 0.63% 0.63%
CRWD B 0.16% 0.16% 0.16%
CSCO B 0.59% 0.47% 0.47%
CSGP D 0.06% 0.06% 0.06%
CTAS B 0.17% 0.15% 0.15%
CTSH B 0.08% 0.08% 0.08%
CTVA C 0.19% 0.08% 0.08%
CVS D 0.24% 0.13% 0.13%
DAL C 0.17% 0.08% 0.08%
DE A 0.29% 0.21% 0.21%
DFS B 0.1% 0.09% 0.09%
DGX A 0.04% 0.04% 0.04%
DHI D 0.19% 0.1% 0.1%
DHR F 0.43% 0.3% 0.3%
DIS B 0.41% 0.42% 0.41%
DLR B 0.24% 0.11% 0.11%
DOC D 0.14% 0.03% 0.03%
DOV A 0.13% 0.06% 0.06%
DPZ C 0.03% 0.03% 0.03%
DXCM D 0.13% 0.06% 0.06%
EA A 0.08% 0.08% 0.08%
EBAY D 0.19% 0.06% 0.06%
ECL D 0.23% 0.12% 0.12%
EFX F 0.07% 0.06% 0.06%
EG C 0.02% 0.03% 0.02%
EIX B 0.56% 0.06% 0.06%
EL F 0.1% 0.03% 0.03%
ELV F 0.19% 0.19% 0.19%
ENPH F 0.08% 0.02% 0.02%
EQIX A 0.29% 0.17% 0.17%
EQR B 0.16% 0.05% 0.05%
ESS B 0.15% 0.04% 0.04%
EW C 0.16% 0.08% 0.08%
EXPD D 0.12% 0.03% 0.03%
EXPE B 0.06% 0.05% 0.05%
EXR D 0.19% 0.07% 0.07%
F C 0.09% 0.09% 0.09%
FAST B 0.23% 0.09% 0.09%
FDX B 0.22% 0.13% 0.13%
FI A 0.27% 0.24% 0.24%
FICO B 0.12% 0.11% 0.11%
FIS C 0.1% 0.1% 0.1%
FITB A 0.07% 0.06% 0.06%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FTNT C 0.12% 0.12% 0.12%
GEHC F 0.18% 0.08% 0.08%
GEN B 0.04% 0.03% 0.03%
GILD C 0.38% 0.22% 0.22%
GIS D 0.16% 0.07% 0.07%
GLW B 0.16% 0.07% 0.07%
GM B 0.16% 0.13% 0.13%
GOOG C 1.89% 1.68% 1.68%
GOOGL C 2.1% 2.03% 2.03%
GPC D 0.12% 0.03% 0.03%
GPN B 0.07% 0.06% 0.06%
GRMN B 0.19% 0.06% 0.06%
GS A 0.4% 0.38% 0.38%
GWW B 0.19% 0.11% 0.11%
HBAN A 0.06% 0.05% 0.05%
HCA F 0.14% 0.13% 0.13%
HD A 0.89% 0.81% 0.81%
HIG B 0.05% 0.07% 0.05%
HOLX D 0.14% 0.04% 0.04%
HPQ B 0.13% 0.07% 0.07%
HRL D 0.08% 0.02% 0.02%
HSY F 0.15% 0.05% 0.05%
HUM C 0.08% 0.07% 0.07%
ICE C 0.19% 0.18% 0.18%
IDXX F 0.16% 0.07% 0.07%
IFF D 0.12% 0.04% 0.04%
INCY C 0.16% 0.02% 0.02%
INTC D 0.29% 0.21% 0.21%
INTU C 0.39% 0.39% 0.39%
INVH D 0.14% 0.04% 0.04%
IP B 0.06% 0.04% 0.04%
IQV D 0.07% 0.07% 0.07%
IRM D 0.19% 0.07% 0.07%
ISRG A 0.52% 0.38% 0.38%
IT C 0.08% 0.08% 0.08%
JBHT C 0.14% 0.03% 0.03%
JCI C 0.12% 0.11% 0.11%
JNJ D 0.85% 0.75% 0.75%
JPM A 1.42% 1.4% 1.4%
K A 0.17% 0.04% 0.04%
KDP D 0.17% 0.07% 0.07%
KEY B 0.03% 0.04% 0.03%
KEYS A 0.16% 0.05% 0.05%
KHC F 0.13% 0.06% 0.06%
KKR A 0.22% 0.2% 0.2%
KLAC D 0.25% 0.17% 0.17%
KMB D 0.17% 0.09% 0.09%
KO D 0.59% 0.48% 0.48%
LEN D 0.05% 0.08% 0.05%
LEN D 0.19% 0.08% 0.08%
LH C 0.05% 0.04% 0.04%
LLY F 1.45% 1.18% 1.18%
LOW D 0.38% 0.31% 0.31%
LRCX F 0.27% 0.18% 0.18%
LULU C 0.2% 0.07% 0.07%
LUV C 0.11% 0.04% 0.04%
LYV A 0.04% 0.04% 0.04%
MA C 0.89% 0.87% 0.87%
MAA B 0.15% 0.04% 0.04%
MAS D 0.12% 0.03% 0.03%
MCD D 0.44% 0.42% 0.42%
MCHP D 0.13% 0.07% 0.07%
MCK B 0.25% 0.16% 0.16%
MCO B 0.17% 0.15% 0.15%
MDLZ F 0.27% 0.17% 0.17%
MDT D 0.34% 0.23% 0.23%
MET A 0.08% 0.1% 0.08%
META D 3.18% 2.43% 2.43%
MKC D 0.15% 0.04% 0.04%
MLM B 0.16% 0.07% 0.07%
MMC B 0.23% 0.22% 0.22%
MPWR F 0.12% 0.06% 0.06%
MRK F 0.59% 0.49% 0.49%
MRNA F 0.06% 0.03% 0.03%
MS A 0.35% 0.34% 0.34%
MSCI C 0.1% 0.09% 0.09%
MSFT F 8.14% 6.2% 6.2%
MSI B 0.29% 0.16% 0.16%
MTB A 0.06% 0.07% 0.06%
MTD D 0.15% 0.05% 0.05%
MU D 0.29% 0.21% 0.21%
NDAQ A 0.07% 0.07% 0.07%
NFLX A 0.72% 0.71% 0.71%
NKE D 0.29% 0.19% 0.19%
NOW A 0.43% 0.42% 0.42%
NTAP C 0.13% 0.05% 0.05%
NTRS A 0.05% 0.04% 0.04%
NUE C 0.08% 0.07% 0.07%
NVDA C 7.67% 7.02% 7.02%
NVR D 0.16% 0.06% 0.06%
O D 0.21% 0.1% 0.1%
ODFL B 0.22% 0.08% 0.08%
OMC C 0.04% 0.04% 0.04%
ON D 0.14% 0.06% 0.06%
ORCL B 0.6% 0.59% 0.59%
ORLY B 0.27% 0.14% 0.14%
OTIS C 0.18% 0.08% 0.08%
PANW C 0.26% 0.25% 0.25%
PAYX C 0.1% 0.09% 0.09%
PCAR B 0.13% 0.12% 0.12%
PEP F 0.56% 0.44% 0.44%
PFE D 0.4% 0.28% 0.28%
PFG D 0.03% 0.04% 0.03%
PG A 0.89% 0.8% 0.8%
PGR A 0.3% 0.3% 0.3%
PHM D 0.16% 0.05% 0.05%
PKG A 0.16% 0.04% 0.04%
PLD D 0.32% 0.21% 0.21%
PNC B 0.16% 0.17% 0.16%
PPG F 0.14% 0.06% 0.06%
PRU A 0.07% 0.09% 0.07%
PSA D 0.23% 0.11% 0.11%
PYPL B 0.19% 0.18% 0.18%
QCOM F 0.45% 0.36% 0.36%
REGN F 0.25% 0.16% 0.16%
RF A 0.02% 0.05% 0.02%
RJF A 0.07% 0.06% 0.06%
RMD C 0.2% 0.07% 0.07%
ROL B 0.04% 0.03% 0.03%
SBAC D 0.17% 0.05% 0.05%
SCHW B 0.25% 0.24% 0.24%
SHW A 0.31% 0.18% 0.18%
SMCI F 0.04% 0.02% 0.02%
SNA A 0.16% 0.04% 0.04%
SNPS B 0.17% 0.16% 0.16%
SPG B 0.24% 0.11% 0.11%
SPGI C 0.34% 0.32% 0.32%
STE F 0.15% 0.04% 0.04%
STT A 0.07% 0.06% 0.06%
STX D 0.11% 0.04% 0.04%
SWKS F 0.09% 0.03% 0.03%
SYF B 0.06% 0.05% 0.05%
SYK C 0.36% 0.27% 0.27%
SYY B 0.18% 0.07% 0.07%
T A 0.32% 0.33% 0.32%
TER D 0.09% 0.03% 0.03%
TFC A 0.12% 0.13% 0.12%
TGT F 0.21% 0.14% 0.14%
TMO F 0.53% 0.39% 0.39%
TMUS B 0.23% 0.23% 0.23%
TROW B 0.06% 0.05% 0.05%
TRV B 0.11% 0.12% 0.11%
TSCO D 0.12% 0.06% 0.06%
TSN B 0.0% 0.04% 0.0%
TT A 0.0% 0.18% 0.0%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.47% 0.37% 0.37%
UAL A 0.15% 0.06% 0.06%
UBER D 0.39% 0.31% 0.31%
ULTA F 0.14% 0.04% 0.04%
UNH C 1.11% 1.1% 1.1%
UPS C 0.29% 0.2% 0.2%
USB A 0.14% 0.16% 0.14%
V A 1.01% 1.04% 1.01%
VICI C 0.19% 0.07% 0.07%
VRSK A 0.09% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VRTX F 0.36% 0.24% 0.24%
VTR C 0.18% 0.05% 0.05%
VZ C 0.35% 0.35% 0.35%
WAB B 0.12% 0.07% 0.07%
WAT B 0.18% 0.04% 0.04%
WBD C 0.05% 0.04% 0.04%
WDC D 0.08% 0.04% 0.04%
WELL A 0.31% 0.16% 0.16%
WFC A 0.51% 0.51% 0.51%
WM A 0.28% 0.16% 0.16%
WRB A 0.03% 0.04% 0.03%
WST C 0.16% 0.05% 0.05%
WTW B 0.07% 0.06% 0.06%
WY D 0.15% 0.05% 0.05%
YUM B 0.05% 0.08% 0.05%
ZBH C 0.15% 0.05% 0.05%
ZBRA B 0.16% 0.04% 0.04%
ZTS D 0.27% 0.16% 0.16%
USNZ Overweight 42 Positions Relative to IVV
Symbol Grade Weight
DASH A 0.29%
MELI D 0.29%
MRVL B 0.25%
USCA A 0.18%
ILMN D 0.18%
ALNY D 0.17%
APO B 0.15%
SPOT B 0.14%
RPRX D 0.13%
WDAY B 0.12%
COIN C 0.12%
AVTR F 0.12%
BMRN D 0.11%
TTD B 0.11%
SQ B 0.1%
SCCO F 0.1%
ARM D 0.09%
ARES A 0.08%
SNOW C 0.08%
TEAM A 0.08%
VEEV C 0.07%
HUBS A 0.07%
DDOG A 0.07%
NET B 0.06%
GFS C 0.06%
TRU D 0.05%
IBKR A 0.05%
RBLX C 0.05%
PINS D 0.04%
ZS C 0.04%
ZM B 0.04%
MKL A 0.04%
MDB C 0.04%
OKTA C 0.03%
SSNC B 0.03%
FNF B 0.02%
DOX D 0.02%
SNAP C 0.02%
SIRI C 0.01%
PABU A 0.01%
RKT F 0.01%
WMG C 0.01%
USNZ Underweight 213 Positions Relative to IVV
Symbol Grade Weight
AMZN C -3.81%
TSLA B -1.79%
BRK.A B -1.73%
XOM B -1.07%
COST B -0.81%
WMT A -0.74%
CVX A -0.55%
LIN D -0.43%
PM B -0.4%
GE D -0.39%
IBM C -0.38%
CAT B -0.37%
NEE D -0.32%
RTX C -0.32%
HON B -0.3%
ETN A -0.29%
UNP C -0.29%
PLTR B -0.27%
TJX A -0.27%
COP C -0.26%
BX A -0.26%
LMT D -0.23%
SBUX A -0.22%
BA F -0.21%
MO A -0.19%
SO D -0.19%
PH A -0.18%
GEV B -0.18%
APH A -0.17%
DUK C -0.17%
EMR A -0.15%
ITW B -0.15%
GD F -0.15%
EOG A -0.15%
NOC D -0.14%
CSX B -0.14%
WMB A -0.14%
CEG D -0.14%
TDG D -0.14%
APD A -0.14%
MMM D -0.14%
OKE A -0.13%
MAR B -0.13%
SRE A -0.12%
ROP B -0.12%
NSC B -0.12%
HLT A -0.12%
SLB C -0.12%
FCX D -0.12%
KMI A -0.11%
MPC D -0.11%
PSX C -0.11%
RCL A -0.11%
NXPI D -0.11%
URI B -0.11%
PWR A -0.1%
D C -0.1%
VST B -0.1%
CMI A -0.1%
AEP D -0.1%
RSG A -0.09%
BKR B -0.09%
TRGP B -0.09%
AXON A -0.09%
PEG A -0.09%
AME A -0.09%
VLO C -0.09%
PCG A -0.09%
TEL B -0.09%
KVUE A -0.09%
HWM A -0.09%
LHX C -0.09%
ROST C -0.09%
NEM D -0.09%
DELL C -0.08%
KR B -0.08%
XEL A -0.08%
EXC C -0.08%
HES B -0.08%
IR B -0.08%
ROK B -0.07%
FANG D -0.07%
ED D -0.07%
OXY D -0.07%
DD D -0.07%
MNST C -0.07%
VMC B -0.07%
STZ D -0.07%
HPE B -0.06%
ANSS B -0.06%
XYL D -0.06%
DOW F -0.06%
WEC A -0.06%
ETR B -0.06%
ATO A -0.05%
PTC A -0.05%
HUBB B -0.05%
DVN F -0.05%
AEE A -0.05%
CCL B -0.05%
DTE C -0.05%
PPL B -0.05%
VLTO D -0.05%
EQT B -0.05%
TYL B -0.05%
SW A -0.05%
GDDY A -0.05%
BRO B -0.05%
FTV C -0.05%
HAL C -0.05%
DECK A -0.05%
J F -0.04%
PNR A -0.04%
PODD C -0.04%
FDS B -0.04%
CTRA B -0.04%
NRG B -0.04%
DRI B -0.04%
COO D -0.04%
STLD B -0.04%
CNP B -0.04%
CMS C -0.04%
FSLR F -0.04%
BLDR D -0.04%
FE C -0.04%
LYB F -0.04%
LDOS C -0.04%
TDY B -0.04%
ES D -0.04%
JKHY D -0.03%
CPT B -0.03%
BG F -0.03%
CHRW C -0.03%
DLTR F -0.03%
SWK D -0.03%
TPR B -0.03%
UDR B -0.03%
EPAM C -0.03%
RVTY F -0.03%
POOL C -0.03%
NDSN B -0.03%
FFIV B -0.03%
JBL B -0.03%
EVRG A -0.03%
AMCR D -0.03%
L A -0.03%
VTRS A -0.03%
LNT A -0.03%
CF B -0.03%
AVY D -0.03%
TXT D -0.03%
MRO B -0.03%
NI A -0.03%
DG F -0.03%
KIM A -0.03%
LVS C -0.03%
MOH F -0.03%
TRMB B -0.03%
IEX B -0.03%
HII D -0.02%
BWA D -0.02%
MTCH D -0.02%
IVZ B -0.02%
CZR F -0.02%
CE F -0.02%
HAS D -0.02%
APA D -0.02%
RL B -0.02%
MOS F -0.02%
WYNN D -0.02%
FRT B -0.02%
MGM D -0.02%
AOS F -0.02%
HSIC B -0.02%
TFX F -0.02%
SOLV C -0.02%
CRL C -0.02%
GL B -0.02%
MKTX D -0.02%
AES F -0.02%
LKQ D -0.02%
ERIE D -0.02%
IPG D -0.02%
PNW B -0.02%
TECH D -0.02%
CTLT B -0.02%
PAYC B -0.02%
NWSA B -0.02%
LW C -0.02%
GNRC B -0.02%
TAP C -0.02%
AIZ A -0.02%
SJM D -0.02%
BXP D -0.02%
NCLH B -0.02%
DAY B -0.02%
EMN D -0.02%
UHS D -0.02%
REG B -0.02%
JNPR F -0.02%
HST C -0.02%
ALB C -0.02%
ALLE D -0.02%
KMX B -0.02%
AMTM D -0.01%
NWS B -0.01%
WBA F -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
DVA B -0.01%
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