USNZ vs. KLMT ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	KLMT
30 Days	1.39%	-0.05%
60 Days	2.90%	0.99%
90 Days	3.59%	2.38%
12 Months	30.67%

193 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in KLMT	Overlap
A	D	0.09%	0.09%	0.09%
AAPL	C	8.59%	4.4%	4.4%
ABBV	D	0.72%	0.43%	0.43%
ABBV	D	0.72%	0.21%	0.21%
ABNB	C	0.13%	0.11%	0.11%
ABT	B	0.52%	0.32%	0.32%
ACN	C	0.5%	0.35%	0.35%
ADBE	C	0.48%	0.33%	0.33%
ADI	D	0.3%	0.2%	0.2%
ADP	B	0.26%	0.19%	0.19%
ADSK	A	0.14%	0.17%	0.14%
AFL	B	0.11%	0.11%	0.11%
AIG	B	0.09%	0.11%	0.09%
AJG	B	0.14%	0.12%	0.12%
AMAT	F	0.38%	0.24%	0.24%
AMD	F	0.52%	0.32%	0.32%
AMGN	D	0.42%	0.23%	0.23%
AMP	A	0.1%	0.13%	0.1%
AMT	D	0.29%	0.16%	0.16%
ANET	C	0.29%	0.16%	0.16%
AON	A	0.16%	0.14%	0.14%
APO	B	0.15%	0.14%	0.14%
AVB	B	0.18%	0.12%	0.12%
AVGO	D	1.67%	0.97%	0.97%
AWK	D	0.49%	0.1%	0.1%
AXP	A	0.35%	0.26%	0.26%
AZO	C	0.23%	0.09%	0.09%
BAC	A	0.63%	0.47%	0.47%
BDX	F	0.24%	0.11%	0.11%
BIIB	F	0.12%	0.06%	0.06%
BK	A	0.13%	0.14%	0.13%
BKNG	A	0.35%	0.26%	0.26%
BLK	C	0.33%	0.24%	0.24%
BMY	B	0.4%	0.2%	0.2%
BSX	B	0.38%	0.25%	0.25%
C	A	0.26%	0.21%	0.21%
CARR	D	0.12%	0.11%	0.11%
CB	C	0.24%	0.18%	0.18%
CCI	D	0.2%	0.09%	0.09%
CDNS	B	0.17%	0.14%	0.14%
CHD	B	0.16%	0.09%	0.09%
CI	F	0.17%	0.14%	0.14%
CL	D	0.22%	0.15%	0.15%
CMCSA	B	0.35%	0.26%	0.26%
CME	A	0.17%	0.14%	0.14%
CMG	B	0.17%	0.14%	0.14%
COF	B	0.11%	0.14%	0.11%
COR	B	0.17%	0.13%	0.13%
CPRT	A	0.21%	0.1%	0.1%
CRM	B	0.64%	0.47%	0.47%
CRWD	B	0.16%	0.14%	0.14%
CSCO	B	0.59%	0.36%	0.36%
CTAS	B	0.17%	0.15%	0.15%
CTSH	B	0.08%	0.11%	0.08%
CTVA	C	0.19%	0.11%	0.11%
CVS	D	0.24%	0.13%	0.13%
DE	A	0.29%	0.18%	0.18%
DFS	B	0.1%	0.12%	0.1%
DHI	D	0.19%	0.09%	0.09%
DHR	F	0.43%	0.24%	0.24%
DIS	B	0.41%	0.3%	0.3%
DLR	B	0.24%	0.12%	0.12%
DOC	D	0.14%	0.09%	0.09%
DOV	A	0.13%	0.13%	0.13%
DXCM	D	0.13%	0.05%	0.05%
ECL	D	0.23%	0.14%	0.14%
EFX	F	0.07%	0.09%	0.07%
EIX	B	0.56%	0.11%	0.11%
ELV	F	0.19%	0.13%	0.13%
EQIX	A	0.29%	0.16%	0.16%
EQR	B	0.16%	0.11%	0.11%
EW	C	0.16%	0.09%	0.09%
F	C	0.09%	0.09%	0.09%
FDX	B	0.22%	0.1%	0.1%
FI	A	0.27%	0.22%	0.22%
FIS	C	0.1%	0.1%	0.1%
GILD	C	0.38%	0.19%	0.19%
GIS	D	0.16%	0.1%	0.1%
GLW	B	0.16%	0.12%	0.12%
GM	B	0.16%	0.14%	0.14%
GOOG	C	1.89%	1.03%	1.03%
GOOGL	C	2.1%	1.54%	1.54%
GS	A	0.4%	0.3%	0.3%
GWW	B	0.19%	0.1%	0.1%
HCA	F	0.14%	0.1%	0.1%
HD	A	0.89%	0.55%	0.55%
HPQ	B	0.13%	0.1%	0.1%
HSY	F	0.15%	0.08%	0.08%
HUBS	A	0.07%	0.1%	0.07%
HUM	C	0.08%	0.08%	0.08%
ICE	C	0.19%	0.16%	0.16%
INTC	D	0.29%	0.15%	0.15%
INTU	C	0.39%	0.31%	0.31%
IQV	D	0.07%	0.1%	0.07%
IRM	D	0.19%	0.12%	0.12%
ISRG	A	0.52%	0.29%	0.29%
IT	C	0.08%	0.1%	0.08%
JCI	C	0.12%	0.12%	0.12%
JNJ	D	0.85%	0.53%	0.53%
JPM	A	1.42%	0.94%	0.94%
K	A	0.17%	0.12%	0.12%
KDP	D	0.17%	0.09%	0.09%
KEYS	A	0.16%	0.1%	0.1%
KKR	A	0.22%	0.18%	0.18%
KLAC	D	0.25%	0.14%	0.14%
KMB	D	0.17%	0.12%	0.12%
KO	D	0.59%	0.4%	0.4%
LEN	D	0.19%	0.1%	0.1%
LEN	D	0.05%	0.1%	0.05%
LLY	F	1.45%	0.81%	0.81%
LOW	D	0.38%	0.22%	0.22%
LRCX	F	0.27%	0.17%	0.17%
MA	C	0.89%	0.61%	0.61%
MCD	D	0.44%	0.33%	0.33%
MCHP	D	0.13%	0.07%	0.07%
MCK	B	0.25%	0.16%	0.16%
MCO	B	0.17%	0.17%	0.17%
MDLZ	F	0.27%	0.16%	0.16%
MDT	D	0.34%	0.18%	0.18%
MELI	D	0.29%	0.14%	0.14%
MET	A	0.08%	0.1%	0.08%
META	D	3.18%	1.65%	1.65%
MMC	B	0.23%	0.17%	0.17%
MRK	F	0.59%	0.36%	0.36%
MRNA	F	0.06%	0.02%	0.02%
MRVL	B	0.25%	0.13%	0.13%
MS	A	0.35%	0.26%	0.26%
MSFT	F	8.14%	3.86%	3.86%
MSI	B	0.29%	0.14%	0.14%
MTD	D	0.15%	0.07%	0.07%
MU	D	0.29%	0.16%	0.16%
NDAQ	A	0.07%	0.11%	0.07%
NFLX	A	0.72%	0.53%	0.53%
NKE	D	0.29%	0.14%	0.14%
NOW	A	0.43%	0.35%	0.35%
NUE	C	0.08%	0.07%	0.07%
NVDA	C	7.67%	4.78%	4.78%
O	D	0.21%	0.13%	0.13%
OMC	C	0.04%	0.09%	0.04%
ORCL	B	0.6%	0.44%	0.44%
ORLY	B	0.27%	0.12%	0.12%
OTIS	C	0.18%	0.1%	0.1%
PANW	C	0.26%	0.21%	0.21%
PAYX	C	0.1%	0.1%	0.1%
PCAR	B	0.13%	0.14%	0.13%
PEP	F	0.56%	0.34%	0.34%
PFE	D	0.4%	0.23%	0.23%
PG	A	0.89%	0.57%	0.57%
PGR	A	0.3%	0.22%	0.22%
PLD	D	0.32%	0.19%	0.19%
PNC	B	0.16%	0.16%	0.16%
PPG	F	0.14%	0.1%	0.1%
PRU	A	0.07%	0.12%	0.07%
PSA	D	0.23%	0.11%	0.11%
PYPL	B	0.19%	0.15%	0.15%
QCOM	F	0.45%	0.26%	0.26%
REGN	F	0.25%	0.12%	0.12%
SCHW	B	0.25%	0.18%	0.18%
SHW	A	0.31%	0.16%	0.16%
SMCI	F	0.04%	0.02%	0.02%
SNOW	C	0.08%	0.07%	0.07%
SNPS	B	0.17%	0.16%	0.16%
SPG	B	0.24%	0.15%	0.15%
SPGI	C	0.34%	0.29%	0.29%
SQ	B	0.1%	0.11%	0.1%
SYK	C	0.36%	0.2%	0.2%
SYY	B	0.18%	0.09%	0.09%
T	A	0.32%	0.25%	0.25%
TFC	A	0.12%	0.12%	0.12%
TGT	F	0.21%	0.1%	0.1%
TMO	F	0.53%	0.3%	0.3%
TMUS	B	0.23%	0.24%	0.23%
TRV	B	0.11%	0.12%	0.11%
TT	A	0.0%	0.17%	0.0%
TXN	C	0.47%	0.27%	0.27%
UBER	D	0.39%	0.2%	0.2%
UNH	C	1.11%	0.74%	0.74%
UPS	C	0.29%	0.14%	0.14%
USB	A	0.14%	0.14%	0.14%
V	A	1.01%	0.7%	0.7%
VICI	C	0.19%	0.1%	0.1%
VRTX	F	0.36%	0.17%	0.17%
VTR	C	0.18%	0.11%	0.11%
VZ	C	0.35%	0.27%	0.27%
WAB	B	0.12%	0.1%	0.1%
WDAY	B	0.12%	0.11%	0.11%
WELL	A	0.31%	0.16%	0.16%
WFC	A	0.51%	0.37%	0.37%
WM	A	0.28%	0.16%	0.16%
WY	D	0.15%	0.09%	0.09%
YUM	B	0.05%	0.1%	0.05%
ZBH	C	0.15%	0.1%	0.1%
ZTS	D	0.27%	0.13%	0.13%

USNZ Overweight 140 Positions Relative to KLMT

Symbol	Grade	Weight
DASH	A	0.29%
FAST	B	0.23%
ODFL	B	0.22%
LULU	C	0.2%
RMD	C	0.2%
EXR	D	0.19%
EBAY	D	0.19%
GRMN	B	0.19%
WAT	B	0.18%
USCA	A	0.18%
ILMN	D	0.18%
GEHC	F	0.18%
DAL	C	0.17%
SBAC	D	0.17%
ALNY	D	0.17%
ZBRA	B	0.16%
PHM	D	0.16%
PKG	A	0.16%
NVR	D	0.16%
WST	C	0.16%
INCY	C	0.16%
SNA	A	0.16%
MLM	B	0.16%
IDXX	F	0.16%
CLX	B	0.16%
MKC	D	0.15%
STE	F	0.15%
MAA	B	0.15%
ESS	B	0.15%
UAL	A	0.15%
ON	D	0.14%
ULTA	F	0.14%
INVH	D	0.14%
HOLX	D	0.14%
JBHT	C	0.14%
SPOT	B	0.14%
RPRX	D	0.13%
KHC	F	0.13%
ARE	D	0.13%
NTAP	C	0.13%
TSCO	D	0.12%
FICO	B	0.12%
MAS	D	0.12%
FTNT	C	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%
AVTR	F	0.12%
IFF	D	0.12%
LUV	C	0.11%
BMRN	D	0.11%
STX	D	0.11%
TTD	B	0.11%
EL	F	0.1%
APTV	D	0.1%
MSCI	C	0.1%
CPB	D	0.1%
CAH	B	0.1%
SCCO	F	0.1%
VRSK	A	0.09%
TER	D	0.09%
SWKS	F	0.09%
ARM	D	0.09%
CAG	D	0.09%
ARES	A	0.08%
ENPH	F	0.08%
CHTR	C	0.08%
EA	A	0.08%
WDC	D	0.08%
TEAM	A	0.08%
HRL	D	0.08%
BBY	D	0.08%
FITB	A	0.07%
STT	A	0.07%
ALL	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%
ACGL	D	0.07%
EXPE	B	0.06%
NET	B	0.06%
IP	B	0.06%
MTB	A	0.06%
HBAN	A	0.06%
TTWO	A	0.06%
TROW	B	0.06%
SYF	B	0.06%
CSGP	D	0.06%
CBRE	B	0.06%
GFS	C	0.06%
CPAY	A	0.06%
WBD	C	0.05%
TRU	D	0.05%
CDW	F	0.05%
IBKR	A	0.05%
LH	C	0.05%
CBOE	B	0.05%
BR	A	0.05%
HIG	B	0.05%
RBLX	C	0.05%
NTRS	A	0.05%
DGX	A	0.04%
PINS	D	0.04%
GEN	B	0.04%
ROL	B	0.04%
ZS	C	0.04%
ZM	B	0.04%
LYV	A	0.04%
MKL	A	0.04%
MDB	C	0.04%
CINF	A	0.04%
CFG	B	0.03%
KEY	B	0.03%
OKTA	C	0.03%
PFG	D	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%
TSN	B	0.0%

USNZ Underweight 92 Positions Relative to KLMT

Symbol	Grade	Weight
AMZN	C	-2.49%
TSLA	B	-1.32%
XOM	B	-0.74%
COST	B	-0.56%
WMT	A	-0.54%
CVX	A	-0.41%
LIN	D	-0.33%
NVS	D	-0.32%
GE	D	-0.3%
IBM	C	-0.29%
CAT	B	-0.28%
HSBH	B	-0.26%
BABA	D	-0.26%
ETN	A	-0.25%
UL	D	-0.24%
BX	A	-0.23%
COP	C	-0.23%
TJX	A	-0.22%
SONY	B	-0.22%
NEE	D	-0.22%
SHOP	B	-0.22%
MUFG	B	-0.21%
UNP	C	-0.2%
SBUX	A	-0.2%
PH	A	-0.19%
GEV	B	-0.18%
HLT	A	-0.18%
EOG	A	-0.18%
IBN	C	-0.17%
TD	F	-0.17%
EMR	A	-0.16%
SMFG	B	-0.16%
APH	A	-0.16%
WMB	A	-0.15%
OKE	A	-0.15%
TDG	D	-0.15%
CMI	A	-0.15%
FCX	D	-0.15%
CSX	B	-0.14%
MFG	B	-0.14%
HWM	A	-0.14%
DEO	F	-0.13%
HDB	C	-0.13%
MAR	B	-0.13%
KMI	A	-0.13%
ITW	B	-0.13%
CNI	D	-0.13%
IR	B	-0.12%
APD	A	-0.12%
AME	A	-0.12%
ROP	B	-0.12%
MMM	D	-0.12%
KIM	A	-0.12%
BKR	B	-0.12%
NSC	B	-0.12%
PEG	A	-0.11%
ED	D	-0.11%
MRO	B	-0.11%
HEI	B	-0.11%
SLB	C	-0.11%
PDD	F	-0.11%
HES	B	-0.11%
RSG	A	-0.11%
NEM	D	-0.11%
FANG	D	-0.11%
REG	B	-0.11%
URI	B	-0.11%
CEG	D	-0.11%
PCG	A	-0.1%
BCS	C	-0.1%
PSX	C	-0.1%
HMC	F	-0.1%
MPC	D	-0.1%
PWR	A	-0.1%
NXPI	D	-0.1%
DVN	F	-0.09%
EXC	C	-0.09%
DD	D	-0.09%
VMC	B	-0.09%
NMR	B	-0.09%
ES	D	-0.09%
TCOM	B	-0.09%
ROST	C	-0.09%
LYG	F	-0.09%
DELL	C	-0.08%
AVY	D	-0.08%
CTRA	B	-0.08%
HAL	C	-0.08%
ABEV	F	-0.08%
BIDU	F	-0.07%
XYL	D	-0.07%
STLA	F	-0.06%