USNZ vs. OEF ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to iShares S&P 100 ETF (OEF)

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

OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. 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. It seeks to track the investment results of the S&P 100Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$273.62

Average Daily Volume

249,242

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	OEF
30 Days	0.22%	1.19%
60 Days	5.93%	6.92%
90 Days	2.12%	0.94%
12 Months	35.88%	38.25%

74 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in OEF	Overlap
AAPL	C	8.72%	10.31%	8.72%
ABBV	B	0.83%	1.04%	0.83%
ABT	C	0.52%	0.59%	0.52%
ACN	B	0.5%	0.66%	0.5%
ADBE	F	0.48%	0.67%	0.48%
AIG	F	0.09%	0.14%	0.09%
AMD	B	0.65%	0.77%	0.65%
AMGN	D	0.46%	0.52%	0.46%
AMT	C	0.35%	0.32%	0.32%
AVGO	C	1.78%	2.34%	1.78%
AXP	B	0.33%	0.45%	0.33%
BAC	D	0.56%	0.79%	0.56%
BK	C	0.12%	0.16%	0.12%
BKNG	C	0.31%	0.41%	0.31%
BLK	A	0.3%	0.39%	0.3%
BMY	B	0.34%	0.32%	0.32%
C	C	0.24%	0.35%	0.24%
CHTR	D	0.06%	0.1%	0.06%
CL	D	0.26%	0.25%	0.25%
CMCSA	C	0.34%	0.48%	0.34%
COF	C	0.09%	0.17%	0.09%
CRM	B	0.54%	0.79%	0.54%
CSCO	A	0.55%	0.64%	0.55%
CVS	C	0.26%	0.23%	0.23%
DE	B	0.3%	0.32%	0.3%
DHR	D	0.5%	0.53%	0.5%
DIS	D	0.37%	0.51%	0.37%
F	D	0.09%	0.13%	0.09%
FDX	F	0.2%	0.18%	0.18%
GILD	A	0.35%	0.31%	0.31%
GM	D	0.13%	0.15%	0.13%
GOOG	B	1.78%	2.42%	1.78%
GOOGL	B	1.99%	2.93%	1.99%
GS	D	0.34%	0.46%	0.34%
HD	A	0.88%	1.22%	0.88%
INTC	D	0.28%	0.29%	0.28%
INTU	F	0.36%	0.51%	0.36%
JNJ	D	0.92%	1.17%	0.92%
JPM	D	1.26%	1.77%	1.26%
KHC	F	0.15%	0.09%	0.09%
KO	C	0.69%	0.83%	0.69%
LLY	D	1.71%	2.09%	1.71%
LOW	A	0.38%	0.47%	0.38%
MA	A	0.85%	1.23%	0.85%
MCD	A	0.46%	0.65%	0.46%
MDLZ	D	0.31%	0.29%	0.29%
MDT	C	0.36%	0.35%	0.35%
MET	B	0.08%	0.14%	0.08%
META	A	3.19%	3.77%	3.19%
MRK	F	0.69%	0.87%	0.69%
MS	B	0.28%	0.39%	0.28%
MSFT	D	8.37%	9.37%	8.37%
NFLX	B	0.63%	0.91%	0.63%
NKE	D	0.35%	0.32%	0.32%
NVDA	B	6.6%	8.63%	6.6%
ORCL	C	0.54%	0.8%	0.54%
PEP	F	0.59%	0.71%	0.59%
PFE	D	0.45%	0.49%	0.45%
PG	D	0.94%	1.22%	0.94%
PYPL	C	0.18%	0.24%	0.18%
QCOM	C	0.48%	0.55%	0.48%
SCHW	D	0.2%	0.29%	0.2%
SPG	A	0.23%	0.16%	0.16%
T	A	0.32%	0.48%	0.32%
TGT	D	0.22%	0.21%	0.21%
TMO	D	0.62%	0.7%	0.62%
TMUS	A	0.2%	0.3%	0.2%
TXN	C	0.49%	0.55%	0.49%
UNH	B	1.1%	1.61%	1.1%
UPS	D	0.3%	0.29%	0.29%
USB	D	0.13%	0.21%	0.13%
V	C	0.9%	1.39%	0.9%
VZ	B	0.39%	0.57%	0.39%
WFC	F	0.4%	0.57%	0.4%

USNZ Overweight 254 Positions Relative to OEF

Symbol	Grade	Weight
EIX	B	0.59%
AWK	C	0.54%
ISRG	C	0.48%
AMAT	B	0.44%
UBER	C	0.43%
NOW	C	0.38%
BSX	A	0.37%
PLD	D	0.36%
SYK	C	0.35%
VRTX	D	0.35%
MELI	D	0.34%
ADI	C	0.34%
SPGI	B	0.34%
MU	D	0.33%
REGN	D	0.33%
ZTS	C	0.31%
LRCX	D	0.31%
SHW	C	0.31%
KLAC	B	0.31%
ANET	A	0.3%
PGR	C	0.3%
EQIX	C	0.29%
WELL	C	0.29%
WM	B	0.27%
MSI	A	0.27%
ORLY	A	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%
ECL	B	0.24%
PANW	D	0.23%
DHI	C	0.23%
CCI	C	0.23%
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%
EXR	C	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%
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%
GRMN	D	0.16%
GLW	C	0.16%
CTAS	C	0.16%
LULU	D	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%
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%
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%
JBHT	D	0.13%
SNA	A	0.13%
CARR	B	0.13%
CRWD	D	0.13%
BALL	C	0.13%
CPB	D	0.12%
SPOT	C	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%
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%
ARM	C	0.1%
AMP	A	0.09%
IQV	F	0.09%
HRL	F	0.09%
NUE	C	0.09%
PAYX	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	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%
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%
TT	A	0.0%
TSN	D	0.0%

USNZ Underweight 27 Positions Relative to OEF

Symbol	Grade	Weight
AMZN	C	-5.18%
BRK.A	C	-2.51%
TSLA	C	-2.15%
XOM	A	-1.6%
COST	C	-1.17%
WMT	A	-1.06%
CVX	B	-0.76%
LIN	B	-0.68%
GE	C	-0.61%
IBM	A	-0.61%
CAT	A	-0.57%
PM	D	-0.56%
NEE	A	-0.53%
RTX	A	-0.5%
UNP	D	-0.45%
HON	C	-0.4%
LMT	A	-0.39%
COP	D	-0.38%
SBUX	C	-0.33%
SO	A	-0.3%
DUK	B	-0.27%
BA	F	-0.27%
MO	D	-0.26%
GD	C	-0.24%
MMM	C	-0.23%
EMR	B	-0.19%
DOW	B	-0.11%