USNZ vs. NZUS ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.33

Average Daily Volume

428

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	NZUS
30 Days	1.81%	2.59%
60 Days	3.95%	5.16%
90 Days	4.15%	6.29%
12 Months	33.19%	32.47%

186 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in NZUS	Overlap
A	C	0.1%	0.1%	0.1%
AAPL	C	8.74%	6.79%	6.79%
ABBV	C	0.86%	0.68%	0.68%
ABNB	D	0.11%	0.18%	0.11%
ACGL	C	0.09%	0.29%	0.09%
ACN	C	0.5%	0.64%	0.5%
ADBE	F	0.55%	0.61%	0.55%
ADI	C	0.33%	0.67%	0.33%
ADP	B	0.25%	0.09%	0.09%
ADSK	C	0.12%	0.25%	0.12%
AFL	C	0.12%	0.58%	0.12%
AJG	D	0.14%	0.11%	0.11%
ALGN	D	0.13%	0.04%	0.04%
ALL	B	0.07%	0.14%	0.07%
ALNY	C	0.18%	0.12%	0.12%
AMD	D	0.59%	0.63%	0.59%
AMGN	B	0.49%	0.33%	0.33%
AMP	A	0.08%	0.03%	0.03%
AMT	C	0.37%	0.31%	0.31%
ANET	B	0.28%	0.07%	0.07%
AON	B	0.15%	0.18%	0.15%
APO	C	0.1%	0.17%	0.1%
ARE	C	0.16%	0.54%	0.16%
AVB	B	0.19%	0.48%	0.19%
AVGO	C	1.68%	1.67%	1.67%
AVTR	B	0.16%	0.04%	0.04%
AWK	B	0.57%	0.62%	0.57%
AXP	B	0.32%	0.37%	0.32%
BAC	D	0.56%	0.01%	0.01%
BAX	C	0.16%	0.01%	0.01%
BDX	D	0.26%	0.1%	0.1%
BIIB	F	0.16%	0.07%	0.07%
BK	B	0.12%	0.2%	0.12%
BLK	B	0.29%	0.11%	0.11%
BMRN	F	0.15%	0.06%	0.06%
BMY	C	0.34%	0.32%	0.32%
BSX	B	0.38%	0.28%	0.28%
CB	B	0.25%	0.41%	0.25%
CBOE	C	0.06%	0.12%	0.06%
CHD	D	0.16%	0.21%	0.16%
CHTR	D	0.07%	0.12%	0.07%
CINF	B	0.04%	0.13%	0.04%
CMCSA	D	0.33%	0.22%	0.22%
CME	C	0.18%	0.31%	0.18%
CMG	C	0.17%	0.16%	0.16%
COIN	F	0.07%	0.01%	0.01%
CPRT	D	0.19%	0.15%	0.15%
CRM	D	0.51%	0.68%	0.51%
CSCO	C	0.53%	0.77%	0.53%
CSGP	D	0.07%	0.1%	0.07%
CTAS	B	0.17%	0.19%	0.17%
DFS	B	0.07%	0.06%	0.06%
DGX	B	0.04%	0.03%	0.03%
DHR	B	0.5%	0.62%	0.5%
DIS	D	0.35%	0.37%	0.35%
DLR	B	0.22%	1.6%	0.22%
DOC	C	0.16%	0.49%	0.16%
DXCM	F	0.13%	0.08%	0.08%
EBAY	B	0.2%	0.19%	0.19%
ECL	B	0.24%	0.16%	0.16%
EFX	B	0.09%	0.12%	0.09%
EIX	C	0.6%	1.32%	0.6%
EL	F	0.13%	0.04%	0.04%
ELV	C	0.27%	0.3%	0.27%
ENPH	D	0.13%	0.4%	0.13%
EQIX	C	0.3%	0.89%	0.3%
EQR	B	0.18%	0.11%	0.11%
ESS	B	0.16%	0.48%	0.16%
EW	F	0.17%	0.19%	0.17%
EXR	B	0.21%	0.06%	0.06%
FAST	C	0.21%	0.21%	0.21%
FOX	B	0.01%	0.03%	0.01%
FOXA	B	0.02%	0.03%	0.02%
FTNT	C	0.1%	0.1%	0.1%
GILD	B	0.36%	0.03%	0.03%
GOOG	D	1.73%	2.16%	1.73%
GOOGL	D	1.93%	1.11%	1.11%
GRMN	D	0.17%	0.22%	0.17%
GWW	B	0.17%	0.04%	0.04%
HD	B	0.85%	0.9%	0.85%
HIG	B	0.06%	0.18%	0.06%
HOLX	B	0.15%	0.09%	0.09%
HSY	C	0.17%	0.34%	0.17%
HUBS	D	0.05%	0.02%	0.02%
HUM	F	0.09%	0.1%	0.09%
ICE	C	0.21%	0.29%	0.21%
IDXX	C	0.2%	0.16%	0.16%
ILMN	C	0.17%	0.06%	0.06%
INCY	C	0.14%	0.04%	0.04%
INTC	F	0.23%	0.26%	0.23%
INTU	C	0.38%	0.61%	0.38%
IQV	C	0.09%	0.03%	0.03%
ISRG	B	0.49%	0.37%	0.37%
JNJ	C	0.96%	1.04%	0.96%
JPM	D	1.27%	1.16%	1.16%
KDP	B	0.2%	0.09%	0.09%
KEYS	C	0.16%	0.12%	0.12%
KKR	B	0.18%	0.16%	0.16%
KLAC	D	0.29%	0.26%	0.26%
LLY	C	1.8%	2.06%	1.8%
LOW	B	0.37%	0.05%	0.05%
LULU	D	0.16%	0.08%	0.08%
MA	B	0.88%	1.25%	0.88%
MCD	B	0.45%	1.0%	0.45%
MCO	B	0.17%	0.61%	0.17%
MDB	D	0.05%	0.01%	0.01%
MDT	C	0.37%	0.32%	0.32%
MELI	B	0.35%	0.25%	0.25%
MET	B	0.07%	0.12%	0.07%
META	B	3.02%	2.45%	2.45%
MKC	C	0.17%	0.01%	0.01%
MKL	C	0.04%	0.12%	0.04%
MMC	C	0.25%	0.35%	0.25%
MPWR	C	0.19%	0.14%	0.14%
MRK	D	0.72%	0.83%	0.72%
MRNA	F	0.11%	0.01%	0.01%
MRVL	C	0.21%	0.26%	0.21%
MSFT	C	8.48%	7.14%	7.14%
MSI	B	0.27%	0.49%	0.27%
MTB	B	0.05%	0.07%	0.05%
MTD	D	0.17%	0.38%	0.17%
NDAQ	A	0.07%	0.12%	0.07%
NFLX	B	0.62%	0.71%	0.62%
NKE	D	0.32%	0.08%	0.08%
NOW	B	0.38%	0.84%	0.38%
NTRS	A	0.05%	0.08%	0.05%
NVDA	D	6.49%	6.52%	6.49%
O	C	0.24%	0.21%	0.21%
ODFL	D	0.19%	0.18%	0.18%
OKTA	F	0.03%	0.02%	0.02%
ORCL	C	0.54%	0.77%	0.54%
PANW	D	0.24%	0.05%	0.05%
PAYX	C	0.09%	0.14%	0.09%
PFE	C	0.46%	0.3%	0.3%
PGR	B	0.3%	0.37%	0.3%
PINS	F	0.04%	0.02%	0.02%
PLD	C	0.38%	0.87%	0.38%
PSA	B	0.26%	0.24%	0.24%
PYPL	B	0.16%	0.17%	0.16%
QCOM	D	0.47%	0.46%	0.46%
REGN	C	0.38%	0.32%	0.32%
RMD	C	0.22%	0.15%	0.15%
ROL	C	0.04%	0.12%	0.04%
RPRX	C	0.14%	0.13%	0.13%
SCHW	D	0.2%	0.34%	0.2%
SHW	B	0.31%	1.59%	0.31%
SMCI	F	0.1%	0.02%	0.02%
SNAP	F	0.02%	0.01%	0.01%
SNOW	F	0.07%	0.02%	0.02%
SNPS	D	0.16%	0.21%	0.16%
SPG	B	0.23%	0.15%	0.15%
SPGI	B	0.36%	0.83%	0.36%
SQ	D	0.08%	0.02%	0.02%
SYK	C	0.36%	0.35%	0.35%
TMO	B	0.63%	0.63%	0.63%
TMUS	C	0.21%	0.05%	0.05%
TROW	D	0.06%	0.1%	0.06%
TRU	B	0.05%	0.01%	0.01%
TRV	C	0.1%	0.07%	0.07%
TTD	B	0.1%	0.05%	0.05%
TTWO	C	0.05%	0.02%	0.02%
TXN	C	0.47%	0.66%	0.47%
UBER	C	0.39%	0.21%	0.21%
ULTA	D	0.14%	0.08%	0.08%
UNH	C	1.15%	1.22%	1.15%
USB	B	0.13%	0.12%	0.12%
V	C	0.97%	1.73%	0.97%
VEEV	C	0.07%	0.08%	0.07%
VICI	C	0.21%	0.28%	0.21%
VRSK	D	0.08%	0.16%	0.08%
VRSN	D	0.03%	0.16%	0.03%
VRTX	D	0.37%	0.29%	0.29%
VTR	C	0.2%	0.08%	0.08%
VZ	B	0.39%	0.13%	0.13%
WAT	C	0.16%	0.18%	0.16%
WDAY	D	0.11%	0.08%	0.08%
WELL	C	0.31%	0.2%	0.2%
WFC	D	0.38%	0.22%	0.22%
WM	D	0.27%	0.04%	0.04%
WRB	C	0.03%	0.09%	0.03%
WST	D	0.15%	0.23%	0.15%
WTW	C	0.07%	0.14%	0.07%
YUM	D	0.05%	0.16%	0.05%
ZBH	F	0.15%	0.07%	0.07%
ZM	C	0.04%	0.02%	0.02%
ZTS	C	0.31%	0.61%	0.31%

USNZ Overweight 142 Positions Relative to NZUS

Symbol	Grade	Weight
PG	C	0.96%
KO	C	0.7%
PEP	C	0.63%
ABT	C	0.55%
AMAT	D	0.39%
T	C	0.33%
GS	C	0.33%
MDLZ	B	0.32%
BKNG	C	0.29%
UPS	D	0.29%
DE	B	0.29%
LRCX	F	0.28%
MU	F	0.27%
MS	D	0.27%
CL	D	0.27%
ORLY	C	0.26%
CVS	D	0.26%
CCI	C	0.25%
C	C	0.23%
DHI	B	0.23%
AZO	D	0.23%
FDX	C	0.22%
DASH	C	0.22%
LEN	B	0.21%
IRM	C	0.21%
TGT	C	0.21%
MCK	F	0.21%
KMB	D	0.2%
GEHC	C	0.2%
CI	C	0.2%
TEL	D	0.19%
SYY	D	0.19%
GIS	B	0.19%
SBAC	C	0.19%
CTVA	B	0.19%
K	B	0.18%
USCA	A	0.18%
MAA	B	0.17%
CLX	C	0.17%
NVR	B	0.17%
PHM	B	0.17%
OTIS	C	0.17%
STE	C	0.17%
INVH	C	0.16%
CDNS	D	0.16%
MCHP	F	0.16%
HCA	B	0.16%
WY	C	0.16%
ON	D	0.15%
PNC	B	0.15%
PKG	B	0.15%
MLM	D	0.15%
PPG	D	0.15%
IFF	B	0.15%
GLW	C	0.15%
KHC	C	0.15%
PABU	B	0.14%
NTAP	D	0.14%
ZBRA	B	0.14%
GPC	D	0.14%
CRWD	D	0.13%
DOV	B	0.13%
CARR	B	0.13%
GM	C	0.13%
SNA	C	0.13%
JBHT	D	0.13%
BALL	C	0.13%
CPB	C	0.12%
STX	C	0.12%
DAL	C	0.12%
HPQ	D	0.12%
TSCO	C	0.12%
MAS	B	0.12%
EXPD	C	0.12%
APTV	D	0.12%
SPOT	B	0.11%
SCCO	D	0.11%
JCI	B	0.11%
TFC	C	0.11%
WAB	B	0.11%
PCAR	D	0.11%
CAG	C	0.11%
TER	D	0.11%
SWKS	D	0.11%
LUV	C	0.1%
ARM	D	0.1%
CAH	C	0.1%
FICO	B	0.1%
FIS	B	0.1%
WDC	D	0.09%
COF	B	0.09%
UAL	C	0.09%
F	F	0.09%
HRL	C	0.09%
AIG	D	0.09%
MSCI	C	0.09%
BBY	C	0.09%
CNC	D	0.09%
CTSH	C	0.08%
IT	B	0.08%
NUE	F	0.08%
PRU	C	0.07%
ARES	B	0.07%
GPN	D	0.07%
EA	D	0.07%
CPAY	B	0.06%
TEAM	D	0.06%
CBRE	A	0.06%
FITB	B	0.06%
STT	A	0.06%
DDOG	D	0.06%
GFS	F	0.06%
CDW	D	0.06%
SYF	C	0.05%
RBLX	B	0.05%
IP	B	0.05%
NET	D	0.05%
BR	D	0.05%
HBAN	B	0.05%
LEN	B	0.05%
RJF	C	0.05%
IBKR	B	0.04%
WBD	D	0.04%
OMC	B	0.04%
EXPE	C	0.04%
PFG	B	0.03%
DPZ	F	0.03%
AKAM	D	0.03%
SSNC	B	0.03%
LYV	B	0.03%
ZS	F	0.03%
RKT	C	0.02%
EG	C	0.02%
RF	B	0.02%
FNF	B	0.02%
KEY	B	0.02%
CFG	C	0.02%
DOX	C	0.02%
WMG	D	0.01%
ADM	D	0.0%
TT	B	0.0%
TSN	C	0.0%

USNZ Underweight 60 Positions Relative to NZUS

Symbol	Grade	Weight
AMZN	C	-3.41%
TSLA	C	-2.1%
IBM	B	-1.35%
XYL	C	-1.28%
FSLR	C	-0.79%
ACM	B	-0.53%
BXP	B	-0.49%
AME	C	-0.49%
PNR	B	-0.44%
ROK	D	-0.44%
TJX	B	-0.41%
RIVN	F	-0.38%
FTV	C	-0.37%
ITW	C	-0.35%
JNPR	B	-0.33%
SBUX	C	-0.28%
ALLE	B	-0.26%
IEX	D	-0.24%
UNP	C	-0.22%
BRO	C	-0.21%
BX	B	-0.21%
APH	D	-0.18%
AFG	B	-0.17%
ROP	C	-0.17%
ROST	C	-0.16%
VLTO	C	-0.16%
FFIV	B	-0.15%
MNST	D	-0.14%
NEM	B	-0.12%
ERIE	B	-0.12%
AXON	B	-0.11%
FDS	C	-0.11%
TRMB	C	-0.11%
ETN	C	-0.1%
GGG	C	-0.1%
KIM	C	-0.09%
SEIC	C	-0.09%
MKTX	C	-0.07%
ANSS	D	-0.06%
PODD	B	-0.05%
TYL	C	-0.05%
VMC	D	-0.05%
TFX	C	-0.05%
AOS	D	-0.05%
IR	C	-0.04%
BAH	C	-0.04%
CTLT	B	-0.04%
NBIX	F	-0.04%
BIO	C	-0.04%
STZ	D	-0.03%
TECH	C	-0.03%
HLT	B	-0.03%
DOCU	C	-0.02%
MTCH	C	-0.02%
TW	B	-0.02%
EXAS	C	-0.02%
PAYC	D	-0.01%
EPAM	F	-0.01%
WPC	C	-0.01%
CSX	D	-0.01%