USNZ vs. NACP ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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

$36.95

Average Daily Volume

8,941

Number of Holdings *

328

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

Impact Shares NAACP Minority Empowerment ETF

NACP Description The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.34

Average Daily Volume

3,508

Number of Holdings *

196

* may have additional holdings in another (foreign) market
Performance
Period USNZ NACP
30 Days 3.40% 4.72%
60 Days 10.16% 11.57%
90 Days 2.87% 3.46%
12 Months 37.00% 35.78%
105 Overlapping Holdings
Symbol Grade Weight in USNZ Weight in NACP Overlap
A B 0.1% 0.14% 0.1%
AAPL C 8.72% 5.03% 5.03%
ABBV C 0.83% 1.22% 0.83%
ABT C 0.52% 0.69% 0.52%
ACN B 0.5% 3.58% 0.5%
ADM F 0.0% 0.11% 0.0%
ADP A 0.24% 0.4% 0.24%
AON A 0.15% 0.24% 0.15%
APTV D 0.13% 0.08% 0.08%
AVB C 0.19% 0.11% 0.11%
AXP A 0.33% 0.56% 0.33%
BAC B 0.56% 0.99% 0.56%
BAX D 0.15% 0.07% 0.07%
BDX C 0.25% 0.23% 0.23%
BIIB F 0.15% 0.1% 0.1%
BK A 0.12% 0.17% 0.12%
BMY A 0.34% 0.35% 0.34%
BSX A 0.37% 0.41% 0.37%
C B 0.24% 0.45% 0.24%
CCI D 0.23% 0.18% 0.18%
CI D 0.19% 0.37% 0.19%
CLX C 0.16% 0.07% 0.07%
CPB D 0.12% 0.04% 0.04%
CVS D 0.26% 0.27% 0.26%
DAL C 0.14% 0.09% 0.09%
DE C 0.3% 0.36% 0.3%
DGX D 0.04% 0.06% 0.04%
DHR D 0.5% 0.64% 0.5%
DOC C 0.15% 0.06% 0.06%
EA D 0.07% 0.45% 0.07%
EBAY A 0.2% 0.11% 0.11%
ECL C 0.24% 0.21% 0.21%
EIX C 0.59% 0.11% 0.11%
ELV F 0.25% 0.47% 0.25%
EQIX C 0.29% 0.29% 0.29%
EW F 0.16% 0.15% 0.15%
EXPD D 0.13% 0.07% 0.07%
F D 0.09% 0.15% 0.09%
FDX F 0.2% 0.25% 0.2%
GILD A 0.35% 0.35% 0.35%
GM D 0.13% 0.18% 0.13%
GOOG B 1.78% 2.16% 1.78%
GOOGL B 1.99% 2.41% 1.99%
HBAN B 0.05% 0.07% 0.05%
HPQ B 0.13% 0.62% 0.13%
HRL F 0.09% 0.03% 0.03%
HSY D 0.16% 0.1% 0.1%
IFF D 0.15% 0.09% 0.09%
ILMN B 0.17% 0.07% 0.07%
INTC D 0.28% 1.52% 0.28%
JBHT D 0.13% 0.05% 0.05%
JCI C 0.11% 0.17% 0.11%
JNJ D 0.92% 1.44% 0.92%
JPM C 1.26% 2.39% 1.26%
K B 0.17% 0.07% 0.07%
KHC F 0.15% 0.12% 0.12%
KO C 0.69% 0.99% 0.69%
LOW C 0.38% 0.51% 0.38%
LUV B 0.1% 0.06% 0.06%
MA A 0.85% 1.4% 0.85%
MCO D 0.17% 0.26% 0.17%
MDLZ D 0.31% 0.36% 0.31%
MDT C 0.36% 0.42% 0.36%
MELI D 0.34% 0.38% 0.34%
MET A 0.08% 0.17% 0.08%
META A 3.19% 3.63% 3.19%
MLM F 0.15% 0.12% 0.12%
MRK F 0.69% 1.03% 0.69%
MS A 0.28% 0.47% 0.28%
MSFT D 8.37% 4.63% 4.63%
MU D 0.33% 1.75% 0.33%
NDAQ C 0.07% 0.08% 0.07%
NKE D 0.35% 0.36% 0.35%
NVDA B 6.6% 4.9% 4.9%
OTIS A 0.19% 0.13% 0.13%
PANW B 0.23% 1.81% 0.23%
PEP F 0.59% 0.92% 0.59%
PFE D 0.45% 0.62% 0.45%
PFG A 0.03% 0.03% 0.03%
PLD D 0.36% 0.42% 0.36%
PNC C 0.15% 0.27% 0.15%
PPG D 0.16% 0.1% 0.1%
PYPL A 0.18% 0.27% 0.18%
QCOM D 0.48% 3.18% 0.48%
RF B 0.02% 0.07% 0.02%
RMD C 0.21% 0.11% 0.11%
SBAC C 0.19% 0.08% 0.08%
SCCO B 0.13% 0.03% 0.03%
SCHW D 0.2% 0.33% 0.2%
SPGI C 0.34% 0.55% 0.34%
SYF A 0.05% 0.08% 0.05%
T B 0.32% 0.45% 0.32%
TFC D 0.11% 0.22% 0.11%
TMO D 0.62% 0.83% 0.62%
TROW D 0.06% 0.09% 0.06%
TRV B 0.1% 0.18% 0.1%
TSN D 0.0% 0.07% 0.0%
TT A 0.0% 0.29% 0.0%
UAL A 0.1% 0.05% 0.05%
UBER C 0.43% 2.29% 0.43%
UNH B 1.1% 1.95% 1.1%
UPS D 0.3% 0.35% 0.3%
V B 0.9% 1.53% 0.9%
VRSK D 0.08% 0.13% 0.08%
VZ C 0.39% 2.26% 0.39%
USNZ Overweight 223 Positions Relative to NACP
Symbol Grade Weight
AVGO B 1.78%
LLY D 1.71%
PG D 0.94%
HD A 0.88%
AMD C 0.65%
NFLX A 0.63%
CSCO A 0.55%
CRM B 0.54%
AWK D 0.54%
ORCL A 0.54%
TXN C 0.49%
ADBE F 0.48%
ISRG C 0.48%
MCD A 0.46%
AMGN D 0.46%
AMAT C 0.44%
WFC B 0.4%
NOW B 0.38%
DIS D 0.37%
INTU F 0.36%
SYK C 0.35%
VRTX D 0.35%
AMT D 0.35%
CMCSA B 0.34%
ADI B 0.34%
GS B 0.34%
REGN D 0.33%
BKNG B 0.31%
ZTS C 0.31%
LRCX D 0.31%
SHW C 0.31%
KLAC B 0.31%
ANET A 0.3%
PGR B 0.3%
BLK A 0.3%
WELL C 0.29%
WM B 0.27%
MSI A 0.27%
CL D 0.26%
ORLY A 0.26%
PSA C 0.25%
AZO D 0.24%
MMC D 0.24%
O C 0.24%
DASH A 0.24%
CB A 0.24%
DHI C 0.23%
SPG A 0.23%
TGT C 0.22%
DLR C 0.22%
MRVL C 0.21%
FAST C 0.21%
MCK F 0.2%
ICE A 0.2%
CPRT B 0.2%
KKR A 0.2%
CTVA A 0.2%
KDP C 0.2%
MPWR B 0.2%
IDXX D 0.2%
VICI C 0.2%
EXR D 0.2%
TMUS A 0.2%
LEN C 0.2%
IRM B 0.2%
GEHC C 0.2%
SYY D 0.19%
GIS C 0.19%
ALNY C 0.19%
VTR C 0.19%
TEL D 0.19%
KMB D 0.19%
ODFL F 0.19%
USCA A 0.18%
MTD C 0.18%
MCHP F 0.17%
KEYS B 0.17%
WY C 0.17%
EQR C 0.17%
CMG C 0.17%
WAT B 0.17%
PHM C 0.17%
NVR C 0.17%
CME A 0.17%
GWW B 0.17%
CDNS D 0.16%
MAA D 0.16%
GRMN D 0.16%
GLW C 0.16%
CTAS C 0.16%
LULU D 0.16%
HCA C 0.16%
STE D 0.16%
SNPS F 0.16%
MKC C 0.16%
HOLX D 0.15%
INVH D 0.15%
WST D 0.15%
ULTA D 0.15%
PKG B 0.15%
ZBRA B 0.15%
ON F 0.15%
EL D 0.15%
ESS D 0.15%
ARE D 0.15%
AVTR D 0.15%
CHD D 0.15%
ZBH F 0.15%
INCY B 0.14%
ENPH F 0.14%
ALGN D 0.14%
RPRX D 0.14%
GPC D 0.14%
NTAP D 0.14%
MAS C 0.13%
STX C 0.13%
DOV C 0.13%
AJG C 0.13%
USB C 0.13%
SNA C 0.13%
CARR A 0.13%
CRWD D 0.13%
BALL C 0.13%
SPOT C 0.12%
WAB A 0.12%
AFL A 0.12%
BMRN F 0.12%
TER C 0.12%
DXCM F 0.12%
TSCO A 0.12%
ABNB D 0.12%
ADSK B 0.12%
WDAY D 0.11%
PCAR D 0.11%
SWKS F 0.11%
CAG D 0.11%
APO A 0.11%
FIS A 0.1%
FTNT A 0.1%
FICO C 0.1%
TTD A 0.1%
MRNA F 0.1%
ARM C 0.1%
AMP A 0.09%
IQV F 0.09%
NUE D 0.09%
AIG C 0.09%
PAYX B 0.09%
COF A 0.09%
CNC F 0.09%
WDC C 0.09%
MSCI B 0.09%
CAH B 0.09%
BBY C 0.09%
SQ D 0.08%
DFS A 0.08%
COIN F 0.08%
CTSH B 0.08%
IT A 0.08%
EFX D 0.08%
SMCI F 0.08%
HUM F 0.08%
ACGL A 0.08%
VEEV C 0.07%
PRU B 0.07%
ALL A 0.07%
ARES A 0.07%
SNOW F 0.07%
TEAM D 0.06%
HUBS D 0.06%
CBRE C 0.06%
FITB C 0.06%
GFS F 0.06%
GPN F 0.06%
DDOG B 0.06%
WTW C 0.06%
STT A 0.06%
CSGP F 0.06%
CHTR D 0.06%
CDW D 0.06%
EXPE B 0.05%
RBLX D 0.05%
NTRS B 0.05%
MTB A 0.05%
YUM C 0.05%
BR B 0.05%
IP C 0.05%
LEN C 0.05%
NET D 0.05%
TTWO D 0.05%
TRU C 0.05%
RJF B 0.05%
CBOE B 0.05%
CPAY A 0.05%
HIG A 0.05%
ZM B 0.04%
LYV A 0.04%
WBD F 0.04%
MKL B 0.04%
IBKR A 0.04%
PINS D 0.04%
ROL C 0.04%
MDB D 0.04%
CINF A 0.04%
OMC C 0.04%
OKTA F 0.03%
DPZ D 0.03%
WRB C 0.03%
AKAM D 0.03%
SSNC C 0.03%
ZS F 0.03%
VRSN C 0.03%
RKT D 0.02%
FOXA B 0.02%
EG A 0.02%
FNF C 0.02%
KEY B 0.02%
CFG C 0.02%
DOX B 0.02%
SNAP D 0.02%
PABU B 0.01%
FOX B 0.01%
WMG D 0.01%
USNZ Underweight 91 Positions Relative to NACP
Symbol Grade Weight
AMZN C -4.47%
IBM A -3.08%
TSLA C -2.22%
XOM A -2.0%
CVX B -1.04%
WMT A -0.73%
GE B -0.69%
NEE C -0.66%
UNP F -0.56%
DELL C -0.54%
COP D -0.49%
HON C -0.46%
ETN B -0.44%
BA F -0.38%
SO A -0.35%
DUK C -0.32%
NOC B -0.29%
ITW C -0.27%
MMM C -0.26%
FCX B -0.25%
CSX D -0.24%
MPC D -0.23%
PSX D -0.22%
NEM C -0.22%
EMR B -0.22%
NSC C -0.2%
WMB A -0.19%
AEP C -0.19%
MAR A -0.19%
OKE A -0.18%
SRE C -0.18%
D A -0.18%
URI C -0.18%
VLO F -0.17%
HLT A -0.17%
LNG A -0.16%
IPG D -0.16%
LHX A -0.16%
KMI A -0.15%
HES D -0.15%
EXC C -0.15%
CMI A -0.15%
DD C -0.14%
PEG A -0.14%
HWM A -0.14%
KR C -0.13%
AME C -0.13%
VMC D -0.12%
IR A -0.12%
XEL C -0.12%
ED C -0.12%
RCL B -0.12%
ROK D -0.11%
VST A -0.11%
XYL C -0.11%
DVN F -0.1%
WEC B -0.1%
PCG C -0.09%
PPL C -0.08%
FE C -0.08%
ETR A -0.08%
DTE B -0.08%
ES D -0.08%
NRG A -0.07%
LII C -0.07%
CMS A -0.07%
BAH C -0.07%
SWK C -0.06%
HUBB A -0.06%
TXT F -0.06%
SJM D -0.05%
AMH D -0.05%
NI A -0.05%
OC C -0.05%
ACM A -0.05%
NDSN C -0.05%
LNT B -0.05%
AES C -0.05%
BG F -0.05%
CF A -0.05%
REG C -0.04%
LECO D -0.04%
TFX C -0.04%
ALB D -0.04%
EMN C -0.04%
USFD C -0.04%
WBA F -0.03%
BWA C -0.03%
MOS F -0.03%
CNH C -0.03%
TAP D -0.03%
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