USNZ vs. MFDX ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)

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

$36.67

Average Daily Volume

9,389

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

MFDX

PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.

Grade (RS Rating)

Last Trade

$31.57

Average Daily Volume

19,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	MFDX
30 Days	0.22%	-0.50%
60 Days	5.93%	6.47%
90 Days	2.12%	4.33%
12 Months	35.88%	23.61%

7 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in MFDX	Overlap
ABBV	B	0.83%	0.67%	0.67%
ARM	C	0.1%	0.28%	0.1%
GRMN	D	0.16%	0.21%	0.16%
LULU	D	0.16%	0.06%	0.06%
MDT	C	0.36%	0.35%	0.35%
SPOT	C	0.12%	0.16%	0.12%
TT	A	0.0%	0.33%	0.0%

USNZ Overweight 321 Positions Relative to MFDX

Symbol	Grade	Weight
AAPL	C	8.72%
MSFT	D	8.37%
NVDA	B	6.6%
META	A	3.19%
GOOGL	B	1.99%
GOOG	B	1.78%
AVGO	C	1.78%
LLY	D	1.71%
JPM	D	1.26%
UNH	B	1.1%
PG	D	0.94%
JNJ	D	0.92%
V	C	0.9%
HD	A	0.88%
MA	A	0.85%
KO	C	0.69%
MRK	F	0.69%
AMD	B	0.65%
NFLX	B	0.63%
TMO	D	0.62%
PEP	F	0.59%
EIX	B	0.59%
BAC	D	0.56%
CSCO	A	0.55%
CRM	B	0.54%
AWK	C	0.54%
ORCL	C	0.54%
ABT	C	0.52%
ACN	B	0.5%
DHR	D	0.5%
TXN	C	0.49%
ADBE	F	0.48%
ISRG	C	0.48%
QCOM	C	0.48%
MCD	A	0.46%
AMGN	D	0.46%
PFE	D	0.45%
AMAT	B	0.44%
UBER	C	0.43%
WFC	F	0.4%
VZ	B	0.39%
NOW	C	0.38%
LOW	A	0.38%
DIS	D	0.37%
BSX	A	0.37%
PLD	D	0.36%
INTU	F	0.36%
GILD	A	0.35%
SYK	C	0.35%
VRTX	D	0.35%
AMT	C	0.35%
NKE	D	0.35%
MELI	D	0.34%
CMCSA	C	0.34%
ADI	C	0.34%
GS	D	0.34%
SPGI	B	0.34%
BMY	B	0.34%
MU	D	0.33%
REGN	D	0.33%
AXP	B	0.33%
T	A	0.32%
BKNG	C	0.31%
ZTS	C	0.31%
LRCX	D	0.31%
SHW	C	0.31%
KLAC	B	0.31%
MDLZ	D	0.31%
ANET	A	0.3%
UPS	D	0.3%
PGR	C	0.3%
BLK	A	0.3%
DE	B	0.3%
EQIX	C	0.29%
WELL	C	0.29%
INTC	D	0.28%
MS	B	0.28%
WM	B	0.27%
MSI	A	0.27%
CL	D	0.26%
ORLY	A	0.26%
CVS	C	0.26%
ELV	F	0.25%
PSA	C	0.25%
BDX	C	0.25%
AZO	D	0.24%
MMC	D	0.24%
ADP	A	0.24%
O	A	0.24%
DASH	B	0.24%
CB	B	0.24%
C	C	0.24%
ECL	B	0.24%
PANW	D	0.23%
DHI	C	0.23%
SPG	A	0.23%
CCI	C	0.23%
TGT	D	0.22%
DLR	C	0.22%
MRVL	B	0.21%
FAST	C	0.21%
RMD	C	0.21%
EBAY	A	0.2%
MCK	F	0.2%
ICE	A	0.2%
CPRT	C	0.2%
KKR	C	0.2%
CTVA	A	0.2%
KDP	C	0.2%
MPWR	B	0.2%
IDXX	D	0.2%
VICI	C	0.2%
FDX	F	0.2%
EXR	C	0.2%
SCHW	D	0.2%
TMUS	A	0.2%
LEN	B	0.2%
IRM	A	0.2%
GEHC	C	0.2%
AVB	C	0.19%
SBAC	C	0.19%
SYY	D	0.19%
GIS	C	0.19%
ALNY	C	0.19%
VTR	C	0.19%
TEL	D	0.19%
OTIS	A	0.19%
CI	D	0.19%
KMB	D	0.19%
ODFL	F	0.19%
USCA	B	0.18%
MTD	B	0.18%
PYPL	C	0.18%
MCHP	F	0.17%
KEYS	C	0.17%
MCO	D	0.17%
WY	C	0.17%
EQR	C	0.17%
ILMN	B	0.17%
CMG	C	0.17%
WAT	B	0.17%
PHM	A	0.17%
K	A	0.17%
NVR	B	0.17%
CME	A	0.17%
GWW	B	0.17%
PPG	D	0.16%
CDNS	D	0.16%
MAA	D	0.16%
EW	F	0.16%
GLW	C	0.16%
CTAS	C	0.16%
HSY	F	0.16%
HCA	C	0.16%
STE	D	0.16%
CLX	C	0.16%
SNPS	F	0.16%
MKC	C	0.16%
KHC	F	0.15%
AON	B	0.15%
HOLX	D	0.15%
INVH	F	0.15%
PNC	C	0.15%
WST	D	0.15%
ULTA	D	0.15%
BIIB	F	0.15%
PKG	B	0.15%
ZBRA	C	0.15%
IFF	C	0.15%
ON	F	0.15%
BAX	D	0.15%
EL	D	0.15%
ESS	D	0.15%
ARE	D	0.15%
MLM	F	0.15%
DOC	C	0.15%
AVTR	D	0.15%
CHD	D	0.15%
ZBH	F	0.15%
DAL	C	0.14%
INCY	B	0.14%
ENPH	F	0.14%
ALGN	D	0.14%
RPRX	D	0.14%
GPC	D	0.14%
NTAP	D	0.14%
GM	D	0.13%
SCCO	B	0.13%
MAS	A	0.13%
STX	B	0.13%
EXPD	D	0.13%
DOV	B	0.13%
APTV	D	0.13%
AJG	D	0.13%
HPQ	B	0.13%
USB	D	0.13%
JBHT	D	0.13%
SNA	A	0.13%
CARR	B	0.13%
CRWD	D	0.13%
BALL	C	0.13%
CPB	D	0.12%
WAB	B	0.12%
AFL	A	0.12%
BMRN	F	0.12%
TER	C	0.12%
DXCM	F	0.12%
TSCO	B	0.12%
ABNB	D	0.12%
BK	C	0.12%
ADSK	C	0.12%
WDAY	D	0.11%
TFC	D	0.11%
PCAR	C	0.11%
SWKS	F	0.11%
JCI	C	0.11%
CAG	D	0.11%
APO	B	0.11%
FIS	B	0.1%
TRV	C	0.1%
LUV	B	0.1%
FTNT	B	0.1%
FICO	A	0.1%
A	B	0.1%
TTD	A	0.1%
UAL	B	0.1%
MRNA	F	0.1%
F	D	0.09%
AMP	A	0.09%
IQV	F	0.09%
HRL	F	0.09%
NUE	C	0.09%
AIG	F	0.09%
PAYX	A	0.09%
COF	C	0.09%
CNC	F	0.09%
WDC	C	0.09%
MSCI	B	0.09%
CAH	B	0.09%
BBY	C	0.09%
MET	B	0.08%
SQ	D	0.08%
DFS	C	0.08%
COIN	F	0.08%
CTSH	B	0.08%
VRSK	C	0.08%
IT	B	0.08%
EFX	C	0.08%
SMCI	F	0.08%
HUM	F	0.08%
ACGL	B	0.08%
VEEV	C	0.07%
PRU	C	0.07%
ALL	C	0.07%
NDAQ	B	0.07%
ARES	A	0.07%
EA	D	0.07%
SNOW	F	0.07%
TEAM	D	0.06%
HUBS	D	0.06%
TROW	D	0.06%
CBRE	B	0.06%
FITB	C	0.06%
GFS	F	0.06%
GPN	F	0.06%
DDOG	C	0.06%
WTW	C	0.06%
STT	C	0.06%
CSGP	F	0.06%
CHTR	D	0.06%
CDW	D	0.06%
EXPE	B	0.05%
RBLX	D	0.05%
NTRS	C	0.05%
SYF	B	0.05%
MTB	C	0.05%
YUM	B	0.05%
BR	B	0.05%
IP	C	0.05%
LEN	B	0.05%
HBAN	D	0.05%
NET	D	0.05%
TTWO	F	0.05%
TRU	A	0.05%
RJF	B	0.05%
CBOE	B	0.05%
CPAY	A	0.05%
HIG	B	0.05%
DGX	C	0.04%
ZM	C	0.04%
LYV	B	0.04%
WBD	D	0.04%
MKL	C	0.04%
IBKR	A	0.04%
PINS	C	0.04%
ROL	C	0.04%
MDB	D	0.04%
CINF	B	0.04%
OMC	C	0.04%
OKTA	F	0.03%
PFG	C	0.03%
DPZ	D	0.03%
WRB	C	0.03%
AKAM	D	0.03%
SSNC	C	0.03%
ZS	F	0.03%
VRSN	B	0.03%
RKT	D	0.02%
FOXA	A	0.02%
EG	B	0.02%
RF	C	0.02%
FNF	B	0.02%
KEY	C	0.02%
CFG	D	0.02%
DOX	B	0.02%
SNAP	D	0.02%
PABU	B	0.01%
FOX	A	0.01%
WMG	C	0.01%
ADM	F	0.0%
TSN	D	0.0%

USNZ Underweight 45 Positions Relative to MFDX

Symbol	Grade	Weight
UL	D	-1.18%
NVS	D	-0.65%
NXPI	F	-0.32%
MUFG	F	-0.32%
MFG	D	-0.28%
SMFG	D	-0.24%
BCS	D	-0.24%
TM	D	-0.21%
HMC	D	-0.19%
WCN	D	-0.19%
CNI	D	-0.16%
SE	B	-0.16%
DEO	C	-0.15%
LOGI	D	-0.14%
CHKP	C	-0.13%
ICLR	D	-0.11%
TEVA	D	-0.1%
GOLD	C	-0.1%
LYG	D	-0.1%
RBA	D	-0.09%
WFG	A	-0.08%
E	B	-0.08%
CCEP	D	-0.06%
NMR	F	-0.06%
STLA	F	-0.06%
ALLE	A	-0.05%
ALV	F	-0.04%
QGEN	F	-0.04%
WIX	D	-0.04%
FRO	B	-0.03%
PDS	D	-0.03%
AEI	B	-0.03%
CYBR	C	-0.03%
AGCO	D	-0.03%
TNK	B	-0.02%
ASND	C	-0.02%
DOOO	F	-0.02%
MNDY	B	-0.02%
SONY	C	-0.02%
SFL	C	-0.01%
AER	D	-0.01%
YY	C	-0.01%
IAG	C	-0.01%
MBAVU	C	-0.0%
CSIQ	D	-0.0%