USNZ vs. LRGF ETF Comparison
Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to iShares FactorSelect MSCI USA ETF (LRGF)
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
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.96
Average Daily Volume
91,138
Number of Holdings
*
272
* may have additional holdings in another (foreign) market
Performance
| Period | USNZ | LRGF |
|---|---|---|
| 30 Days | 1.39% | 4.57% |
| 60 Days | 2.90% | 6.07% |
| 90 Days | 3.59% | 7.74% |
| 12 Months | 30.67% | 37.24% |
145 Overlapping Holdings
| Symbol | Grade | Weight in USNZ | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.69% | 6.35% | 6.35% | |
| ABBV | D | 0.72% | 0.9% | 0.72% | |
| ABNB | C | 0.13% | 0.3% | 0.13% | |
| ABT | B | 0.53% | 0.53% | 0.53% | |
| ACGL | D | 0.07% | 0.07% | 0.07% | |
| ACN | C | 0.49% | 0.14% | 0.14% | |
| ADBE | C | 0.46% | 0.28% | 0.28% | |
| ADM | D | 0.0% | 0.07% | 0.0% | |
| ADP | B | 0.25% | 0.16% | 0.16% | |
| AFL | B | 0.12% | 0.38% | 0.12% | |
| AIG | B | 0.09% | 0.3% | 0.09% | |
| AMAT | F | 0.35% | 0.46% | 0.35% | |
| AMD | F | 0.52% | 0.13% | 0.13% | |
| AMGN | D | 0.41% | 0.42% | 0.41% | |
| AMP | A | 0.1% | 0.41% | 0.1% | |
| AMT | D | 0.3% | 0.09% | 0.09% | |
| ANET | C | 0.29% | 0.3% | 0.29% | |
| AVB | B | 0.18% | 0.22% | 0.18% | |
| AVGO | D | 1.62% | 1.82% | 1.62% | |
| AWK | D | 0.52% | 0.52% | 0.52% | |
| AXP | A | 0.35% | 0.24% | 0.24% | |
| AZO | C | 0.22% | 0.14% | 0.14% | |
| BAC | A | 0.64% | 0.37% | 0.37% | |
| BBY | D | 0.08% | 0.24% | 0.08% | |
| BDX | F | 0.24% | 0.02% | 0.02% | |
| BK | A | 0.13% | 0.61% | 0.13% | |
| BKNG | A | 0.36% | 1.17% | 0.36% | |
| BLK | C | 0.32% | 0.24% | 0.24% | |
| BMY | B | 0.39% | 0.72% | 0.39% | |
| BSX | B | 0.4% | 0.02% | 0.02% | |
| C | A | 0.27% | 0.15% | 0.15% | |
| CARR | D | 0.12% | 0.07% | 0.07% | |
| CDNS | B | 0.17% | 0.19% | 0.17% | |
| CHTR | C | 0.08% | 0.07% | 0.07% | |
| CI | F | 0.18% | 0.21% | 0.18% | |
| CMCSA | B | 0.35% | 0.41% | 0.35% | |
| COF | B | 0.11% | 0.22% | 0.11% | |
| CRM | B | 0.63% | 0.12% | 0.12% | |
| CRWD | B | 0.17% | 0.22% | 0.17% | |
| CSCO | B | 0.59% | 0.4% | 0.4% | |
| CTAS | B | 0.17% | 0.38% | 0.17% | |
| CVS | D | 0.25% | 0.17% | 0.17% | |
| DE | A | 0.3% | 0.03% | 0.03% | |
| EBAY | D | 0.18% | 0.31% | 0.18% | |
| EG | C | 0.02% | 0.05% | 0.02% | |
| ELV | F | 0.19% | 0.29% | 0.19% | |
| EQR | B | 0.17% | 0.29% | 0.17% | |
| EXPD | D | 0.12% | 0.01% | 0.01% | |
| F | C | 0.09% | 0.18% | 0.09% | |
| FDX | B | 0.22% | 0.01% | 0.01% | |
| FI | A | 0.28% | 0.11% | 0.11% | |
| FICO | B | 0.12% | 0.61% | 0.12% | |
| FNF | B | 0.02% | 0.13% | 0.02% | |
| FOXA | B | 0.02% | 0.25% | 0.02% | |
| FTNT | C | 0.12% | 0.49% | 0.12% | |
| GEHC | F | 0.19% | 0.41% | 0.19% | |
| GILD | C | 0.37% | 0.49% | 0.37% | |
| GIS | D | 0.16% | 0.23% | 0.16% | |
| GM | B | 0.15% | 0.52% | 0.15% | |
| GOOG | C | 1.91% | 1.8% | 1.8% | |
| GS | A | 0.4% | 0.59% | 0.4% | |
| GWW | B | 0.2% | 0.11% | 0.11% | |
| HD | A | 0.88% | 0.58% | 0.58% | |
| HIG | B | 0.06% | 0.03% | 0.03% | |
| HOLX | D | 0.14% | 0.36% | 0.14% | |
| HPQ | B | 0.13% | 0.19% | 0.13% | |
| HSY | F | 0.15% | 0.04% | 0.04% | |
| HUBS | A | 0.07% | 0.15% | 0.07% | |
| HUM | C | 0.08% | 0.14% | 0.08% | |
| IBKR | A | 0.05% | 0.46% | 0.05% | |
| INTU | C | 0.37% | 0.31% | 0.31% | |
| IT | C | 0.08% | 0.36% | 0.08% | |
| JNJ | D | 0.87% | 0.87% | 0.87% | |
| JPM | A | 1.43% | 1.64% | 1.43% | |
| KHC | F | 0.13% | 0.02% | 0.02% | |
| KLAC | D | 0.24% | 0.31% | 0.24% | |
| KO | D | 0.6% | 0.61% | 0.6% | |
| LLY | F | 1.4% | 1.09% | 1.09% | |
| LOW | D | 0.37% | 0.58% | 0.37% | |
| LRCX | F | 0.25% | 0.2% | 0.2% | |
| LYV | A | 0.05% | 0.02% | 0.02% | |
| MA | C | 0.88% | 0.75% | 0.75% | |
| MCD | D | 0.43% | 0.63% | 0.43% | |
| MCHP | D | 0.13% | 0.08% | 0.08% | |
| MCK | B | 0.25% | 0.5% | 0.25% | |
| MDLZ | F | 0.27% | 0.1% | 0.1% | |
| MDT | D | 0.33% | 0.1% | 0.1% | |
| MELI | D | 0.31% | 0.39% | 0.31% | |
| MET | A | 0.08% | 0.03% | 0.03% | |
| META | D | 3.14% | 2.16% | 2.16% | |
| MRK | F | 0.59% | 0.57% | 0.57% | |
| MRNA | F | 0.06% | 0.04% | 0.04% | |
| MS | A | 0.35% | 0.11% | 0.11% | |
| MSCI | C | 0.09% | 0.37% | 0.09% | |
| MSFT | F | 7.99% | 5.67% | 5.67% | |
| MSI | B | 0.29% | 0.22% | 0.22% | |
| MTD | D | 0.14% | 0.27% | 0.14% | |
| NDAQ | A | 0.08% | 0.22% | 0.08% | |
| NFLX | A | 0.77% | 0.19% | 0.19% | |
| NOW | A | 0.43% | 0.04% | 0.04% | |
| NTAP | C | 0.14% | 0.02% | 0.02% | |
| NUE | C | 0.09% | 0.21% | 0.09% | |
| NVDA | C | 7.69% | 6.55% | 6.55% | |
| OKTA | C | 0.03% | 0.11% | 0.03% | |
| OMC | C | 0.04% | 0.15% | 0.04% | |
| ORCL | B | 0.61% | 0.16% | 0.16% | |
| OTIS | C | 0.18% | 0.27% | 0.18% | |
| PANW | C | 0.26% | 0.18% | 0.18% | |
| PAYX | C | 0.1% | 0.4% | 0.1% | |
| PCAR | B | 0.12% | 0.23% | 0.12% | |
| PEP | F | 0.54% | 0.87% | 0.54% | |
| PFE | D | 0.38% | 0.31% | 0.31% | |
| PFG | D | 0.03% | 0.05% | 0.03% | |
| PG | A | 0.91% | 1.26% | 0.91% | |
| PLD | D | 0.32% | 0.07% | 0.07% | |
| PRU | A | 0.07% | 0.19% | 0.07% | |
| PSA | D | 0.23% | 0.23% | 0.23% | |
| QCOM | F | 0.42% | 0.45% | 0.42% | |
| RPRX | D | 0.13% | 0.01% | 0.01% | |
| SHW | A | 0.3% | 0.07% | 0.07% | |
| SNPS | B | 0.17% | 0.18% | 0.17% | |
| SPG | B | 0.25% | 0.38% | 0.25% | |
| SPGI | C | 0.34% | 0.43% | 0.34% | |
| STT | A | 0.07% | 0.22% | 0.07% | |
| SYF | B | 0.06% | 0.26% | 0.06% | |
| SYK | C | 0.37% | 0.17% | 0.17% | |
| T | A | 0.33% | 0.59% | 0.33% | |
| TEAM | A | 0.08% | 0.6% | 0.08% | |
| TGT | F | 0.17% | 0.3% | 0.17% | |
| TMO | F | 0.51% | 0.27% | 0.27% | |
| TRV | B | 0.11% | 0.2% | 0.11% | |
| TT | A | 0.0% | 0.21% | 0.0% | |
| TXN | C | 0.46% | 0.04% | 0.04% | |
| UAL | A | 0.16% | 0.03% | 0.03% | |
| UBER | D | 0.39% | 0.28% | 0.28% | |
| ULTA | F | 0.12% | 0.01% | 0.01% | |
| UNH | C | 1.14% | 0.89% | 0.89% | |
| V | A | 1.01% | 1.28% | 1.01% | |
| VRTX | F | 0.34% | 0.19% | 0.19% | |
| VZ | C | 0.36% | 0.34% | 0.34% | |
| WFC | A | 0.52% | 0.5% | 0.5% | |
| WY | D | 0.15% | 0.33% | 0.15% | |
| YUM | B | 0.05% | 0.3% | 0.05% | |
| ZBH | C | 0.16% | 0.03% | 0.03% | |
| ZS | C | 0.04% | 0.11% | 0.04% |
USNZ Overweight 187 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.13% | |
| EIX | B | 0.59% | |
| ISRG | A | 0.52% | |
| DIS | B | 0.44% | |
| DHR | F | 0.42% | |
| WELL | A | 0.32% | |
| ADI | D | 0.31% | |
| EQIX | A | 0.3% | |
| PGR | A | 0.3% | |
| NKE | D | 0.29% | |
| DASH | A | 0.29% | |
| MU | D | 0.29% | |
| UPS | C | 0.29% | |
| ZTS | D | 0.28% | |
| INTC | D | 0.28% | |
| WM | A | 0.28% | |
| ORLY | B | 0.26% | |
| MRVL | B | 0.25% | |
| DLR | B | 0.25% | |
| SCHW | B | 0.25% | |
| KKR | A | 0.23% | |
| ECL | D | 0.23% | |
| MMC | B | 0.23% | |
| CL | D | 0.23% | |
| TMUS | B | 0.23% | |
| CB | C | 0.23% | |
| REGN | F | 0.23% | |
| FAST | B | 0.23% | |
| O | D | 0.22% | |
| CPRT | A | 0.21% | |
| CCI | D | 0.21% | |
| ODFL | B | 0.21% | |
| RMD | C | 0.21% | |
| CTVA | C | 0.2% | |
| IRM | D | 0.2% | |
| LEN | D | 0.19% | |
| VTR | C | 0.19% | |
| EXR | D | 0.19% | |
| ICE | C | 0.19% | |
| PYPL | B | 0.19% | |
| VICI | C | 0.19% | |
| DHI | D | 0.19% | |
| USCA | A | 0.18% | |
| CME | A | 0.18% | |
| KMB | D | 0.18% | |
| GRMN | B | 0.18% | |
| LULU | C | 0.18% | |
| EW | C | 0.17% | |
| CHD | B | 0.17% | |
| DAL | C | 0.17% | |
| MCO | B | 0.17% | |
| PKG | A | 0.17% | |
| ALNY | D | 0.17% | |
| KDP | D | 0.17% | |
| ILMN | D | 0.17% | |
| CLX | B | 0.17% | |
| COR | B | 0.17% | |
| SBAC | D | 0.17% | |
| WAT | B | 0.17% | |
| CMG | B | 0.17% | |
| KEYS | A | 0.17% | |
| K | A | 0.17% | |
| SYY | B | 0.17% | |
| PHM | D | 0.16% | |
| NVR | D | 0.16% | |
| AON | A | 0.16% | |
| IDXX | F | 0.16% | |
| PNC | B | 0.16% | |
| SNA | A | 0.16% | |
| MLM | B | 0.16% | |
| GLW | B | 0.16% | |
| DOC | D | 0.15% | |
| STE | F | 0.15% | |
| APO | B | 0.15% | |
| USB | A | 0.15% | |
| INCY | C | 0.15% | |
| WST | C | 0.15% | |
| MKC | D | 0.15% | |
| ZBRA | B | 0.15% | |
| ESS | B | 0.15% | |
| MAA | B | 0.15% | |
| ON | D | 0.14% | |
| COIN | C | 0.14% | |
| AJG | B | 0.14% | |
| ADSK | A | 0.14% | |
| PPG | F | 0.14% | |
| JBHT | C | 0.14% | |
| INVH | D | 0.14% | |
| SPOT | B | 0.14% | |
| IFF | D | 0.13% | |
| BAX | D | 0.13% | |
| ARE | D | 0.13% | |
| DOV | A | 0.13% | |
| HCA | F | 0.13% | |
| DXCM | D | 0.13% | |
| TSCO | D | 0.12% | |
| MAS | D | 0.12% | |
| TFC | A | 0.12% | |
| MPWR | F | 0.12% | |
| AVTR | F | 0.12% | |
| BIIB | F | 0.12% | |
| BALL | D | 0.12% | |
| GPC | D | 0.12% | |
| JCI | C | 0.12% | |
| WAB | B | 0.12% | |
| ALGN | D | 0.12% | |
| SCCO | F | 0.11% | |
| WDAY | B | 0.11% | |
| STX | D | 0.11% | |
| TTD | B | 0.11% | |
| DFS | B | 0.1% | |
| EL | F | 0.1% | |
| FIS | C | 0.1% | |
| CPB | D | 0.1% | |
| CAH | B | 0.1% | |
| SQ | B | 0.1% | |
| LUV | C | 0.1% | |
| BMRN | D | 0.1% | |
| VRSK | A | 0.09% | |
| A | D | 0.09% | |
| TER | D | 0.09% | |
| ARM | D | 0.09% | |
| SWKS | F | 0.09% | |
| CAG | D | 0.09% | |
| APTV | D | 0.09% | |
| ARES | A | 0.08% | |
| ENPH | F | 0.08% | |
| CTSH | B | 0.08% | |
| SNOW | C | 0.08% | |
| EA | A | 0.08% | |
| HRL | D | 0.08% | |
| WDC | D | 0.08% | |
| CSGP | D | 0.07% | |
| FITB | A | 0.07% | |
| WTW | B | 0.07% | |
| ALL | A | 0.07% | |
| RJF | A | 0.07% | |
| EFX | F | 0.07% | |
| IQV | D | 0.07% | |
| CNC | D | 0.07% | |
| GPN | B | 0.07% | |
| DDOG | A | 0.07% | |
| NTRS | A | 0.06% | |
| EXPE | B | 0.06% | |
| MTB | A | 0.06% | |
| IP | B | 0.06% | |
| NET | B | 0.06% | |
| TROW | B | 0.06% | |
| HBAN | A | 0.06% | |
| GFS | C | 0.06% | |
| TTWO | A | 0.06% | |
| CBRE | B | 0.06% | |
| VEEV | C | 0.06% | |
| CPAY | A | 0.06% | |
| CINF | A | 0.05% | |
| WBD | C | 0.05% | |
| TRU | D | 0.05% | |
| LEN | D | 0.05% | |
| CDW | F | 0.05% | |
| LH | C | 0.05% | |
| BR | A | 0.05% | |
| RBLX | C | 0.05% | |
| SMCI | F | 0.05% | |
| CBOE | B | 0.05% | |
| PINS | D | 0.04% | |
| GEN | B | 0.04% | |
| DGX | A | 0.04% | |
| ROL | B | 0.04% | |
| ZM | B | 0.04% | |
| MDB | C | 0.04% | |
| MKL | A | 0.04% | |
| CFG | B | 0.03% | |
| KEY | B | 0.03% | |
| AKAM | D | 0.03% | |
| DPZ | C | 0.03% | |
| SSNC | B | 0.03% | |
| WRB | A | 0.03% | |
| VRSN | F | 0.03% | |
| DOX | D | 0.02% | |
| SNAP | C | 0.02% | |
| RF | A | 0.02% | |
| PABU | A | 0.01% | |
| FOX | A | 0.01% | |
| RKT | F | 0.01% | |
| WMG | C | 0.01% | |
| TSN | B | 0.0% | |
| SIRI | C | 0.0% |
USNZ Underweight 127 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.01% | |
| WMT | A | -1.03% | |
| XOM | B | -0.94% | |
| APP | B | -0.94% | |
| LIN | D | -0.91% | |
| TSLA | B | -0.76% | |
| MPC | D | -0.57% | |
| CVX | A | -0.54% | |
| COST | B | -0.54% | |
| BLDR | D | -0.53% | |
| ED | D | -0.51% | |
| BRK.A | B | -0.5% | |
| HPE | B | -0.48% | |
| VST | B | -0.45% | |
| DUOL | A | -0.44% | |
| NTNX | A | -0.43% | |
| PM | B | -0.4% | |
| ETN | A | -0.38% | |
| AYI | B | -0.37% | |
| WSM | B | -0.36% | |
| DELL | C | -0.35% | |
| KR | B | -0.35% | |
| MANH | D | -0.34% | |
| DOCU | A | -0.33% | |
| VLO | C | -0.33% | |
| DECK | A | -0.32% | |
| CRH | A | -0.32% | |
| TPR | B | -0.32% | |
| CR | A | -0.31% | |
| JBL | B | -0.31% | |
| BRX | A | -0.31% | |
| EMR | A | -0.31% | |
| HRB | D | -0.3% | |
| MLI | C | -0.29% | |
| CNM | D | -0.29% | |
| FERG | B | -0.29% | |
| GTLB | B | -0.28% | |
| PCOR | B | -0.28% | |
| MEDP | D | -0.28% | |
| ANF | C | -0.27% | |
| EME | C | -0.27% | |
| RS | B | -0.27% | |
| STLD | B | -0.26% | |
| JHG | A | -0.26% | |
| WING | D | -0.26% | |
| CAT | B | -0.26% | |
| ALLY | C | -0.25% | |
| RHI | B | -0.24% | |
| DVA | B | -0.23% | |
| WFRD | D | -0.21% | |
| AN | C | -0.21% | |
| DUK | C | -0.21% | |
| ITW | B | -0.21% | |
| SOLV | C | -0.2% | |
| QLYS | C | -0.2% | |
| WEC | A | -0.2% | |
| AMG | B | -0.2% | |
| SBUX | A | -0.19% | |
| LMT | D | -0.19% | |
| ESTC | C | -0.18% | |
| CVLT | B | -0.18% | |
| ETSY | D | -0.18% | |
| NEE | D | -0.17% | |
| IOT | A | -0.17% | |
| R | B | -0.17% | |
| DKS | C | -0.17% | |
| EXC | C | -0.16% | |
| MOH | F | -0.16% | |
| IBM | C | -0.16% | |
| WTS | B | -0.15% | |
| SMAR | A | -0.14% | |
| GE | D | -0.14% | |
| BBWI | D | -0.14% | |
| RMBS | C | -0.14% | |
| KMI | A | -0.14% | |
| NVT | B | -0.13% | |
| DTE | C | -0.13% | |
| MMM | D | -0.13% | |
| VOYA | B | -0.13% | |
| RL | B | -0.12% | |
| ELF | C | -0.12% | |
| SO | D | -0.12% | |
| CPNG | D | -0.12% | |
| OLN | D | -0.11% | |
| RRC | B | -0.11% | |
| MUSA | A | -0.11% | |
| TTEK | F | -0.1% | |
| GL | B | -0.1% | |
| COKE | C | -0.1% | |
| MO | A | -0.1% | |
| PH | A | -0.1% | |
| APA | D | -0.09% | |
| MRO | B | -0.09% | |
| UNM | A | -0.09% | |
| EXE | B | -0.08% | |
| PVH | C | -0.08% | |
| VLTO | D | -0.08% | |
| HOG | D | -0.08% | |
| AGNC | D | -0.07% | |
| TAP | C | -0.07% | |
| SRE | A | -0.07% | |
| LPX | B | -0.07% | |
| CMC | B | -0.07% | |
| LNTH | D | -0.07% | |
| ACI | C | -0.06% | |
| RGA | A | -0.06% | |
| SFM | A | -0.05% | |
| FE | C | -0.05% | |
| CRUS | D | -0.05% | |
| COP | C | -0.05% | |
| CEG | D | -0.05% | |
| AR | B | -0.04% | |
| THO | B | -0.04% | |
| DOW | F | -0.04% | |
| BXP | D | -0.04% | |
| XRAY | F | -0.04% | |
| SSD | D | -0.04% | |
| LII | A | -0.03% | |
| MGM | D | -0.03% | |
| MOD | A | -0.03% | |
| AGCO | D | -0.03% | |
| PATH | C | -0.02% | |
| NWSA | B | -0.02% | |
| MUR | D | -0.02% | |
| CVNA | B | -0.02% | |
| PSX | C | -0.01% | |
| EOG | A | -0.01% |
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
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
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