USNZ vs. LKOR ETF Comparison
Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
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
$37.05
Average Daily Volume
7,345
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR Description
Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$45.76
Average Daily Volume
9,046
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
Performance
| Period | USNZ | LKOR |
|---|---|---|
| 30 Days | 1.81% | 1.99% |
| 60 Days | 3.95% | 7.06% |
| 90 Days | 4.15% | 7.40% |
| 12 Months | 33.19% | 15.92% |
96 Overlapping Holdings
| Symbol | Grade | Weight in USNZ | Weight in LKOR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.74% | 0.17% | 0.17% | |
| ABBV | C | 0.86% | 0.33% | 0.33% | |
| ACGL | C | 0.09% | 0.55% | 0.09% | |
| AFL | C | 0.12% | 0.12% | 0.12% | |
| AIG | D | 0.09% | 0.23% | 0.09% | |
| ALL | B | 0.07% | 0.04% | 0.04% | |
| AMGN | B | 0.49% | 0.23% | 0.23% | |
| AMT | C | 0.37% | 0.27% | 0.27% | |
| AON | B | 0.15% | 0.13% | 0.13% | |
| APTV | D | 0.12% | 0.13% | 0.12% | |
| ARE | C | 0.16% | 0.18% | 0.16% | |
| AVGO | C | 1.68% | 0.2% | 0.2% | |
| BAC | D | 0.56% | 0.23% | 0.23% | |
| BDX | D | 0.26% | 0.23% | 0.23% | |
| BIIB | F | 0.16% | 0.09% | 0.09% | |
| C | D | 0.23% | 0.21% | 0.21% | |
| CAG | C | 0.11% | 0.24% | 0.11% | |
| CAH | C | 0.1% | 0.31% | 0.1% | |
| CCI | C | 0.25% | 0.19% | 0.19% | |
| CHD | D | 0.16% | 0.11% | 0.11% | |
| CHTR | D | 0.07% | 0.26% | 0.07% | |
| CMCSA | D | 0.33% | 0.24% | 0.24% | |
| CPB | C | 0.12% | 0.18% | 0.12% | |
| CSCO | C | 0.53% | 0.23% | 0.23% | |
| CVS | D | 0.26% | 0.36% | 0.26% | |
| DHR | B | 0.5% | 0.1% | 0.1% | |
| DOV | B | 0.13% | 0.24% | 0.13% | |
| EA | D | 0.07% | 0.09% | 0.07% | |
| EBAY | B | 0.2% | 0.18% | 0.18% | |
| EFX | B | 0.09% | 0.13% | 0.09% | |
| EG | C | 0.02% | 0.2% | 0.02% | |
| EIX | C | 0.6% | 0.21% | 0.21% | |
| EL | F | 0.13% | 0.21% | 0.13% | |
| ELV | C | 0.27% | 0.1% | 0.1% | |
| FITB | B | 0.06% | 0.39% | 0.06% | |
| FOXA | B | 0.02% | 0.24% | 0.02% | |
| GILD | B | 0.36% | 0.35% | 0.35% | |
| GLW | C | 0.15% | 0.1% | 0.1% | |
| GM | C | 0.13% | 0.13% | 0.13% | |
| GOOGL | D | 1.93% | 0.12% | 0.12% | |
| GS | C | 0.33% | 0.21% | 0.21% | |
| GWW | B | 0.17% | 0.24% | 0.17% | |
| HCA | B | 0.16% | 0.24% | 0.16% | |
| HD | B | 0.85% | 0.19% | 0.19% | |
| HIG | B | 0.06% | 0.2% | 0.06% | |
| HPQ | D | 0.12% | 0.24% | 0.12% | |
| HUM | F | 0.09% | 0.07% | 0.07% | |
| IFF | B | 0.15% | 0.12% | 0.12% | |
| INTC | F | 0.23% | 0.37% | 0.23% | |
| JCI | B | 0.11% | 0.13% | 0.11% | |
| JNJ | C | 0.96% | 0.12% | 0.12% | |
| JPM | D | 1.27% | 0.09% | 0.09% | |
| KDP | B | 0.2% | 0.24% | 0.2% | |
| KLAC | D | 0.29% | 0.2% | 0.2% | |
| KMB | D | 0.2% | 0.26% | 0.2% | |
| KO | C | 0.7% | 0.19% | 0.19% | |
| LOW | B | 0.37% | 0.25% | 0.25% | |
| MA | B | 0.88% | 0.22% | 0.22% | |
| MAS | B | 0.12% | 0.11% | 0.11% | |
| MCD | B | 0.45% | 0.12% | 0.12% | |
| MCK | F | 0.21% | 0.23% | 0.21% | |
| MCO | B | 0.17% | 0.12% | 0.12% | |
| MDLZ | B | 0.32% | 0.09% | 0.09% | |
| MET | B | 0.07% | 0.14% | 0.07% | |
| MKL | C | 0.04% | 0.24% | 0.04% | |
| MLM | D | 0.15% | 0.11% | 0.11% | |
| MMC | C | 0.25% | 0.24% | 0.24% | |
| MS | D | 0.27% | 0.14% | 0.14% | |
| MSFT | C | 8.48% | 0.1% | 0.1% | |
| NDAQ | A | 0.07% | 0.19% | 0.07% | |
| NVDA | D | 6.49% | 0.21% | 0.21% | |
| ORCL | C | 0.54% | 0.25% | 0.25% | |
| OTIS | C | 0.17% | 0.1% | 0.1% | |
| PGR | B | 0.3% | 0.23% | 0.23% | |
| PRU | C | 0.07% | 0.11% | 0.07% | |
| REGN | C | 0.38% | 0.17% | 0.17% | |
| RF | B | 0.02% | 0.28% | 0.02% | |
| RJF | C | 0.05% | 0.11% | 0.05% | |
| RPRX | C | 0.14% | 0.09% | 0.09% | |
| SCCO | D | 0.11% | 0.64% | 0.11% | |
| SHW | B | 0.31% | 0.21% | 0.21% | |
| SPGI | B | 0.36% | 0.16% | 0.16% | |
| T | C | 0.33% | 0.09% | 0.09% | |
| TEL | D | 0.19% | 0.28% | 0.19% | |
| TT | B | 0.0% | 0.12% | 0.0% | |
| TXN | C | 0.47% | 0.23% | 0.23% | |
| UNH | C | 1.15% | 0.16% | 0.16% | |
| V | C | 0.97% | 0.4% | 0.4% | |
| VRSK | D | 0.08% | 0.1% | 0.08% | |
| VTR | C | 0.2% | 0.12% | 0.12% | |
| VZ | B | 0.39% | 0.18% | 0.18% | |
| WELL | C | 0.31% | 0.12% | 0.12% | |
| WFC | D | 0.38% | 0.25% | 0.25% | |
| WRB | C | 0.03% | 0.23% | 0.03% | |
| WTW | C | 0.07% | 0.1% | 0.07% | |
| ZTS | C | 0.31% | 0.19% | 0.19% |
USNZ Overweight 232 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 3.02% | |
| LLY | C | 1.8% | |
| GOOG | D | 1.73% | |
| PG | C | 0.96% | |
| MRK | D | 0.72% | |
| PEP | C | 0.63% | |
| TMO | B | 0.63% | |
| NFLX | B | 0.62% | |
| AMD | D | 0.59% | |
| AWK | B | 0.57% | |
| ADBE | F | 0.55% | |
| ABT | C | 0.55% | |
| CRM | D | 0.51% | |
| ACN | C | 0.5% | |
| ISRG | B | 0.49% | |
| QCOM | D | 0.47% | |
| PFE | C | 0.46% | |
| UBER | C | 0.39% | |
| AMAT | D | 0.39% | |
| INTU | C | 0.38% | |
| PLD | C | 0.38% | |
| BSX | B | 0.38% | |
| NOW | B | 0.38% | |
| MDT | C | 0.37% | |
| VRTX | D | 0.37% | |
| SYK | C | 0.36% | |
| MELI | B | 0.35% | |
| DIS | D | 0.35% | |
| BMY | C | 0.34% | |
| ADI | C | 0.33% | |
| NKE | D | 0.32% | |
| AXP | B | 0.32% | |
| EQIX | C | 0.3% | |
| BKNG | C | 0.29% | |
| BLK | B | 0.29% | |
| UPS | D | 0.29% | |
| DE | B | 0.29% | |
| ANET | B | 0.28% | |
| LRCX | F | 0.28% | |
| MU | F | 0.27% | |
| MSI | B | 0.27% | |
| CL | D | 0.27% | |
| WM | D | 0.27% | |
| ORLY | C | 0.26% | |
| PSA | B | 0.26% | |
| ADP | B | 0.25% | |
| CB | B | 0.25% | |
| PANW | D | 0.24% | |
| ECL | B | 0.24% | |
| O | C | 0.24% | |
| SPG | B | 0.23% | |
| DHI | B | 0.23% | |
| AZO | D | 0.23% | |
| FDX | C | 0.22% | |
| DLR | B | 0.22% | |
| RMD | C | 0.22% | |
| DASH | C | 0.22% | |
| ICE | C | 0.21% | |
| FAST | C | 0.21% | |
| LEN | B | 0.21% | |
| IRM | C | 0.21% | |
| TMUS | C | 0.21% | |
| EXR | B | 0.21% | |
| VICI | C | 0.21% | |
| TGT | C | 0.21% | |
| MRVL | C | 0.21% | |
| GEHC | C | 0.2% | |
| IDXX | C | 0.2% | |
| SCHW | D | 0.2% | |
| CI | C | 0.2% | |
| SYY | D | 0.19% | |
| GIS | B | 0.19% | |
| CPRT | D | 0.19% | |
| ODFL | D | 0.19% | |
| SBAC | C | 0.19% | |
| CTVA | B | 0.19% | |
| AVB | B | 0.19% | |
| MPWR | C | 0.19% | |
| K | B | 0.18% | |
| CME | C | 0.18% | |
| USCA | A | 0.18% | |
| EQR | B | 0.18% | |
| ALNY | C | 0.18% | |
| KKR | B | 0.18% | |
| CTAS | B | 0.17% | |
| MAA | B | 0.17% | |
| ILMN | C | 0.17% | |
| EW | F | 0.17% | |
| MKC | C | 0.17% | |
| GRMN | D | 0.17% | |
| CMG | C | 0.17% | |
| CLX | C | 0.17% | |
| NVR | B | 0.17% | |
| PHM | B | 0.17% | |
| MTD | D | 0.17% | |
| HSY | C | 0.17% | |
| STE | C | 0.17% | |
| INVH | C | 0.16% | |
| DOC | C | 0.16% | |
| BAX | C | 0.16% | |
| CDNS | D | 0.16% | |
| KEYS | C | 0.16% | |
| WAT | C | 0.16% | |
| SNPS | F | 0.16% | |
| MCHP | F | 0.16% | |
| AVTR | B | 0.16% | |
| LULU | D | 0.16% | |
| WY | C | 0.16% | |
| ESS | B | 0.16% | |
| PYPL | B | 0.16% | |
| BMRN | F | 0.15% | |
| ON | D | 0.15% | |
| PNC | B | 0.15% | |
| WST | D | 0.15% | |
| PKG | B | 0.15% | |
| PPG | D | 0.15% | |
| HOLX | C | 0.15% | |
| KHC | C | 0.15% | |
| ZBH | F | 0.15% | |
| PABU | B | 0.14% | |
| INCY | C | 0.14% | |
| NTAP | D | 0.14% | |
| ZBRA | B | 0.14% | |
| ULTA | D | 0.14% | |
| GPC | D | 0.14% | |
| AJG | D | 0.14% | |
| CRWD | D | 0.13% | |
| DXCM | F | 0.13% | |
| CARR | B | 0.13% | |
| SNA | C | 0.13% | |
| USB | B | 0.13% | |
| ALGN | D | 0.13% | |
| ENPH | D | 0.13% | |
| JBHT | D | 0.13% | |
| BALL | C | 0.13% | |
| STX | C | 0.12% | |
| DAL | C | 0.12% | |
| ADSK | C | 0.12% | |
| BK | B | 0.12% | |
| TSCO | C | 0.12% | |
| EXPD | C | 0.12% | |
| SPOT | B | 0.11% | |
| TFC | C | 0.11% | |
| WAB | A | 0.11% | |
| PCAR | D | 0.11% | |
| WDAY | D | 0.11% | |
| MRNA | F | 0.11% | |
| TER | D | 0.11% | |
| ABNB | D | 0.11% | |
| SWKS | D | 0.11% | |
| A | C | 0.1% | |
| SMCI | F | 0.1% | |
| LUV | C | 0.1% | |
| FTNT | C | 0.1% | |
| ARM | D | 0.1% | |
| TTD | B | 0.1% | |
| FICO | B | 0.1% | |
| TRV | C | 0.1% | |
| FIS | B | 0.1% | |
| APO | C | 0.1% | |
| WDC | D | 0.09% | |
| COF | B | 0.09% | |
| UAL | C | 0.09% | |
| F | F | 0.09% | |
| HRL | C | 0.09% | |
| IQV | C | 0.09% | |
| PAYX | C | 0.09% | |
| MSCI | C | 0.09% | |
| BBY | C | 0.09% | |
| CNC | D | 0.09% | |
| SQ | D | 0.08% | |
| CTSH | C | 0.08% | |
| IT | B | 0.08% | |
| AMP | A | 0.08% | |
| NUE | F | 0.08% | |
| ARES | B | 0.07% | |
| CSGP | D | 0.07% | |
| VEEV | C | 0.07% | |
| GPN | D | 0.07% | |
| COIN | F | 0.07% | |
| SNOW | F | 0.07% | |
| DFS | C | 0.07% | |
| CPAY | B | 0.06% | |
| TROW | D | 0.06% | |
| CBOE | C | 0.06% | |
| TEAM | D | 0.06% | |
| CBRE | A | 0.06% | |
| STT | B | 0.06% | |
| DDOG | D | 0.06% | |
| GFS | F | 0.06% | |
| CDW | D | 0.06% | |
| MDB | D | 0.05% | |
| SYF | C | 0.05% | |
| NTRS | A | 0.05% | |
| MTB | B | 0.05% | |
| RBLX | B | 0.05% | |
| YUM | D | 0.05% | |
| IP | B | 0.05% | |
| TRU | B | 0.05% | |
| NET | D | 0.05% | |
| BR | D | 0.05% | |
| HBAN | B | 0.05% | |
| HUBS | D | 0.05% | |
| LEN | B | 0.05% | |
| TTWO | C | 0.05% | |
| ZM | C | 0.04% | |
| IBKR | B | 0.04% | |
| DGX | B | 0.04% | |
| WBD | D | 0.04% | |
| PINS | F | 0.04% | |
| OMC | B | 0.04% | |
| ROL | C | 0.04% | |
| CINF | C | 0.04% | |
| EXPE | C | 0.04% | |
| OKTA | F | 0.03% | |
| PFG | B | 0.03% | |
| DPZ | F | 0.03% | |
| AKAM | D | 0.03% | |
| SSNC | B | 0.03% | |
| LYV | B | 0.03% | |
| ZS | F | 0.03% | |
| VRSN | D | 0.03% | |
| RKT | C | 0.02% | |
| SNAP | F | 0.02% | |
| FNF | B | 0.02% | |
| KEY | B | 0.02% | |
| CFG | C | 0.02% | |
| DOX | C | 0.02% | |
| FOX | B | 0.01% | |
| WMG | D | 0.01% | |
| ADM | D | 0.0% | |
| TSN | C | 0.0% |
USNZ Underweight 67 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | C | -0.7% | |
| DUK | C | -0.5% | |
| HSBC | B | -0.48% | |
| LNT | B | -0.4% | |
| KOF | D | -0.37% | |
| BA | F | -0.37% | |
| HPE | D | -0.37% | |
| NI | B | -0.37% | |
| DOW | D | -0.32% | |
| CP | C | -0.29% | |
| NNN | C | -0.29% | |
| ED | C | -0.29% | |
| AEP | C | -0.28% | |
| JEF | B | -0.26% | |
| MMM | B | -0.26% | |
| NOC | B | -0.26% | |
| HON | D | -0.25% | |
| AEE | C | -0.24% | |
| NEM | B | -0.24% | |
| WEC | C | -0.24% | |
| CMS | C | -0.24% | |
| BHP | D | -0.24% | |
| OKE | B | -0.24% | |
| LMT | C | -0.24% | |
| LH | C | -0.23% | |
| LYB | D | -0.23% | |
| IBM | B | -0.23% | |
| ATO | B | -0.23% | |
| SBUX | C | -0.23% | |
| D | C | -0.23% | |
| EXC | C | -0.22% | |
| MRO | D | -0.22% | |
| VMI | D | -0.22% | |
| SRE | C | -0.21% | |
| PAA | C | -0.2% | |
| MO | C | -0.2% | |
| STZ | D | -0.19% | |
| KMI | B | -0.19% | |
| LEA | F | -0.18% | |
| AIZ | B | -0.18% | |
| AMZN | C | -0.18% | |
| EPD | B | -0.18% | |
| UNP | C | -0.16% | |
| HAL | F | -0.14% | |
| HAS | B | -0.13% | |
| XOM | C | -0.12% | |
| EMR | D | -0.12% | |
| IPG | C | -0.12% | |
| NSC | C | -0.12% | |
| CSX | D | -0.12% | |
| BWA | D | -0.11% | |
| DG | F | -0.11% | |
| REG | C | -0.11% | |
| OC | D | -0.11% | |
| FMC | C | -0.11% | |
| SO | B | -0.11% | |
| BABA | B | -0.11% | |
| KIM | C | -0.1% | |
| SJM | C | -0.1% | |
| WBA | F | -0.1% | |
| RPM | B | -0.1% | |
| BHF | F | -0.1% | |
| PCG | C | -0.09% | |
| ITW | C | -0.06% | |
| SIGI | D | -0.06% | |
| LHX | C | -0.05% | |
| FTV | C | -0.05% |
USNZ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Capital Markets
Software - Infrastructure
Specialty Retail
Biotechnology
Credit Services
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Health Care Plans
Household & Personal Products
Telecom Services
LKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Insurance - Property & Casualty
Health Care Plans
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
Railroads
Semiconductors
Specialty Chemicals
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Building Materials
Communication Equipment
Household & Personal Products
Insurance Brokers
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