USNZ vs. JHMM ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to John Hancock Multifactor Mid Cap ETF (JHMM)
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

$35.22

Average Daily Volume

7,453

Number of Holdings *

329

* may have additional holdings in another (foreign) market
JHMM

John Hancock Multifactor Mid Cap ETF

JHMM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$56.50

Average Daily Volume

178,169

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period USNZ JHMM
30 Days 4.45% 4.03%
60 Days -2.35% 3.14%
90 Days 1.74% 3.23%
12 Months 24.66% 16.72%
8 Overlapping Holdings
Symbol Grade Weight in USNZ Weight in JHMM Overlap
AMP B 0.09% 0.5% 0.09%
FICO A 0.09% 0.42% 0.09%
HIG B 0.06% 0.54% 0.06%
LEN B 0.05% 0.53% 0.05%
LEN B 0.21% 0.53% 0.21%
MPWR C 0.18% 0.44% 0.18%
NVR B 0.17% 0.41% 0.17%
PHM B 0.17% 0.51% 0.17%
USNZ Overweight 321 Positions Relative to JHMM
Symbol Grade Weight
AAPL C 8.85%
MSFT D 8.24%
NVDA D 5.96%
META C 2.97%
GOOGL D 1.99%
LLY B 1.86%
GOOG D 1.79%
AVGO D 1.58%
JPM B 1.37%
UNH A 1.19%
JNJ B 0.99%
PG A 0.98%
V A 0.96%
ABBV B 0.88%
MA B 0.87%
HD B 0.84%
MRK D 0.74%
KO B 0.73%
PEP A 0.64%
TMO A 0.63%
NFLX B 0.62%
EIX A 0.62%
BAC D 0.59%
AWK A 0.56%
ADBE B 0.55%
AMD F 0.55%
ABT A 0.55%
CSCO B 0.54%
DHR B 0.5%
ACN A 0.5%
CRM D 0.5%
ISRG B 0.49%
TXN C 0.49%
AMGN C 0.49%
ORCL A 0.47%
QCOM F 0.47%
PFE D 0.46%
MCD A 0.45%
WFC D 0.43%
UBER B 0.42%
AMAT F 0.4%
REGN B 0.39%
VZ B 0.39%
BSX A 0.38%
PLD B 0.38%
NOW B 0.37%
INTU D 0.37%
MDT A 0.37%
VRTX D 0.37%
SPGI A 0.36%
DIS F 0.36%
BMY B 0.36%
SYK A 0.36%
AMT A 0.36%
LOW B 0.36%
GILD A 0.35%
GS C 0.35%
CMCSA C 0.34%
AXP B 0.33%
MELI B 0.33%
ADI C 0.33%
NKE C 0.33%
MDLZ A 0.32%
PGR A 0.31%
T A 0.31%
DE B 0.3%
KLAC D 0.3%
ZTS A 0.3%
SHW B 0.3%
EQIX B 0.29%
LRCX F 0.29%
BLK B 0.29%
WELL A 0.29%
UPS F 0.29%
MSI B 0.28%
MS C 0.28%
CL A 0.28%
WM D 0.28%
ELV B 0.28%
BKNG C 0.28%
BDX D 0.27%
MU F 0.27%
ANET D 0.26%
CVS F 0.26%
ORLY B 0.26%
PANW B 0.25%
ADP B 0.25%
O A 0.25%
CB A 0.25%
MMC A 0.25%
C D 0.25%
PSA A 0.25%
CCI A 0.24%
AZO B 0.24%
INTC F 0.24%
MCK D 0.24%
ECL B 0.24%
DHI B 0.23%
FDX D 0.23%
SPG B 0.23%
DASH B 0.22%
TGT B 0.22%
RMD A 0.22%
KMB A 0.21%
CI B 0.21%
ICE A 0.21%
TMUS B 0.21%
CPRT D 0.21%
EXR B 0.21%
VICI A 0.21%
DLR D 0.21%
SCHW D 0.21%
CTVA B 0.2%
ODFL D 0.2%
FAST D 0.2%
MRVL D 0.2%
IRM B 0.2%
KDP A 0.2%
EBAY A 0.19%
SBAC A 0.19%
VTR A 0.19%
GIS A 0.19%
IDXX D 0.19%
AVB B 0.19%
SYY A 0.19%
TEL C 0.19%
GEHC B 0.19%
HSY A 0.18%
CME A 0.18%
MCO B 0.18%
MTD C 0.18%
EQR B 0.18%
K A 0.18%
ALNY C 0.18%
OTIS D 0.18%
KKR B 0.18%
HCA B 0.17%
MKC A 0.17%
GWW C 0.17%
MAA B 0.17%
GRMN B 0.17%
CLX A 0.17%
WAT B 0.17%
EW F 0.17%
PYPL B 0.17%
ZBH D 0.17%
STE A 0.17%
ILMN B 0.17%
KHC A 0.16%
HOLX A 0.16%
DOC B 0.16%
SNPS D 0.16%
WY C 0.16%
BMRN D 0.16%
KEYS C 0.16%
LULU F 0.16%
ESS B 0.16%
CTAS B 0.16%
BIIB D 0.16%
MCHP D 0.16%
INVH B 0.16%
CMG D 0.16%
CHD A 0.16%
INCY C 0.15%
PKG B 0.15%
GLW C 0.15%
GPC D 0.15%
RPRX B 0.15%
ON D 0.15%
CDNS D 0.15%
AON A 0.15%
MLM D 0.15%
WST D 0.15%
IFF A 0.15%
BAX A 0.15%
PPG D 0.15%
ARE D 0.15%
AVTR B 0.15%
PNC B 0.15%
ULTA D 0.14%
ZBRA C 0.14%
USCA C 0.14%
GM B 0.14%
JBHT C 0.14%
USB B 0.14%
NTAP D 0.14%
EL F 0.14%
AJG A 0.14%
ENPH D 0.14%
DOV C 0.13%
EXPD D 0.13%
HPQ D 0.13%
CRWD F 0.13%
APTV D 0.13%
ALGN F 0.13%
BALL A 0.13%
SNA D 0.13%
PABU C 0.13%
DXCM F 0.13%
DAL D 0.12%
STX D 0.12%
TFC B 0.12%
WDAY C 0.12%
SWKS D 0.12%
TSCO B 0.12%
MRNA F 0.12%
AFL B 0.12%
ADSK B 0.12%
CARR B 0.12%
BK B 0.12%
CPB A 0.12%
MAS B 0.12%
JCI C 0.11%
WAB B 0.11%
PCAR D 0.11%
TER D 0.11%
ABNB F 0.11%
CAG A 0.11%
AIG D 0.1%
HRL A 0.1%
IQV B 0.1%
SMCI F 0.1%
TTD B 0.1%
MSCI B 0.1%
A B 0.1%
BBY A 0.1%
TRV A 0.1%
FIS A 0.1%
LUV A 0.1%
CAH A 0.1%
HUM D 0.1%
CNC D 0.1%
FTNT B 0.1%
SPOT C 0.1%
APO D 0.1%
SCCO D 0.1%
WDC D 0.09%
VRSK C 0.09%
NUE F 0.09%
ARM D 0.09%
ACGL B 0.09%
EFX B 0.09%
F D 0.09%
COF C 0.09%
PAYX B 0.09%
MET B 0.08%
EA C 0.08%
COIN F 0.08%
SQ D 0.08%
UAL C 0.08%
IT B 0.08%
DFS C 0.08%
CTSH B 0.08%
STT B 0.07%
ARES C 0.07%
WTW A 0.07%
GFS F 0.07%
CSGP C 0.07%
PRU C 0.07%
ALL B 0.07%
VEEV A 0.07%
NDAQ A 0.07%
CHTR C 0.07%
GPN C 0.07%
SNOW F 0.07%
TTWO B 0.06%
TROW D 0.06%
TEAM F 0.06%
CPAY B 0.06%
CBOE A 0.06%
CBRE B 0.06%
FITB B 0.06%
CDW D 0.06%
DDOG D 0.06%
RBLX B 0.05%
NTRS B 0.05%
TRU B 0.05%
MTB B 0.05%
YUM B 0.05%
SYF C 0.05%
IP B 0.05%
NET F 0.05%
BR C 0.05%
HUBS F 0.05%
HBAN B 0.05%
RJF D 0.05%
WRB B 0.04%
VRSN C 0.04%
WBD D 0.04%
DGX B 0.04%
ZM B 0.04%
IBKR B 0.04%
ZS F 0.04%
PINS F 0.04%
MKL C 0.04%
OMC B 0.04%
ROL B 0.04%
CINF B 0.04%
MDB C 0.04%
EXPE C 0.04%
PFG D 0.03%
OKTA F 0.03%
DPZ D 0.03%
AKAM D 0.03%
SSNC B 0.03%
LYV D 0.03%
FOXA B 0.02%
RKT B 0.02%
SNAP F 0.02%
EG B 0.02%
FNF B 0.02%
RF B 0.02%
KEY B 0.02%
DOX C 0.02%
CFG B 0.02%
SIRI F 0.01%
FOX B 0.01%
WMG F 0.01%
ADM D 0.0%
TT B 0.0%
TSN A 0.0%
USNZ Underweight 3 Positions Relative to JHMM
Symbol Grade Weight
URI C -0.63%
FANG D -0.41%
AME D -0.41%
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