USNZ vs. PABU ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. 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 Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$62.98

Average Daily Volume

36,220

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	PABU
30 Days	3.40%	4.16%
60 Days	10.16%	11.08%
90 Days	2.87%	3.85%
12 Months	37.00%	36.31%

173 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in PABU	Overlap
AAPL	C	8.72%	7.04%	7.04%
ABBV	C	0.83%	0.69%	0.69%
ABNB	D	0.12%	0.16%	0.12%
ACGL	A	0.08%	0.31%	0.08%
ACN	B	0.5%	0.4%	0.4%
ADBE	F	0.48%	0.56%	0.48%
ADI	B	0.34%	0.7%	0.34%
ADP	A	0.24%	0.28%	0.24%
ADSK	B	0.12%	0.18%	0.12%
AFL	A	0.12%	0.6%	0.12%
AJG	C	0.13%	0.12%	0.12%
ALGN	D	0.14%	0.03%	0.03%
ALL	A	0.07%	0.16%	0.07%
ALNY	C	0.19%	0.15%	0.15%
AMD	C	0.65%	0.69%	0.65%
AMGN	D	0.46%	0.25%	0.25%
AMP	A	0.09%	0.04%	0.04%
AMT	D	0.35%	0.27%	0.27%
ANET	A	0.3%	0.17%	0.17%
AON	A	0.15%	0.07%	0.07%
ARE	D	0.15%	0.56%	0.15%
AVB	C	0.19%	0.5%	0.19%
AVGO	B	1.78%	1.87%	1.78%
AVTR	D	0.15%	0.01%	0.01%
AWK	D	0.54%	0.87%	0.54%
AXP	A	0.33%	0.4%	0.33%
BDX	C	0.25%	0.11%	0.11%
BIIB	F	0.15%	0.07%	0.07%
BK	A	0.12%	0.22%	0.12%
BKNG	B	0.31%	0.03%	0.03%
BLK	A	0.3%	0.49%	0.3%
BMRN	F	0.12%	0.06%	0.06%
BMY	A	0.34%	0.35%	0.34%
BSX	A	0.37%	0.31%	0.31%
CB	A	0.24%	0.41%	0.24%
CBOE	B	0.05%	0.11%	0.05%
CCI	D	0.23%	0.04%	0.04%
CDW	D	0.06%	0.23%	0.06%
CHD	D	0.15%	0.14%	0.14%
CHTR	D	0.06%	0.11%	0.06%
CINF	A	0.04%	0.13%	0.04%
CMCSA	B	0.34%	0.23%	0.23%
CME	A	0.17%	0.31%	0.17%
CMG	C	0.17%	0.13%	0.13%
COIN	F	0.08%	0.01%	0.01%
CPAY	A	0.05%	0.09%	0.05%
CPRT	B	0.2%	0.14%	0.14%
CRM	B	0.54%	0.69%	0.54%
CSCO	A	0.55%	0.74%	0.55%
CSGP	F	0.06%	0.14%	0.06%
CTAS	C	0.16%	0.32%	0.16%
DFS	A	0.08%	0.1%	0.08%
DGX	D	0.04%	0.02%	0.02%
DHR	D	0.5%	0.4%	0.4%
DIS	D	0.37%	0.35%	0.35%
DLR	C	0.22%	1.52%	0.22%
DOC	C	0.15%	0.33%	0.15%
DXCM	F	0.12%	0.06%	0.06%
EBAY	A	0.2%	0.18%	0.18%
EFX	D	0.08%	0.11%	0.08%
EIX	C	0.59%	1.31%	0.59%
EL	D	0.15%	0.02%	0.02%
ELV	F	0.25%	0.3%	0.25%
ENPH	F	0.14%	0.41%	0.14%
EQIX	C	0.29%	0.85%	0.29%
EQR	C	0.17%	0.11%	0.11%
ESS	D	0.15%	0.12%	0.12%
EW	F	0.16%	0.36%	0.16%
EXR	D	0.2%	0.11%	0.11%
FAST	C	0.21%	0.22%	0.21%
FIS	A	0.1%	0.05%	0.05%
FOX	B	0.01%	0.04%	0.01%
FOXA	B	0.02%	0.03%	0.02%
FTNT	A	0.1%	0.11%	0.1%
GOOG	B	1.78%	2.32%	1.78%
GOOGL	B	1.99%	1.03%	1.03%
GPN	F	0.06%	0.06%	0.06%
GRMN	D	0.16%	0.22%	0.16%
HD	A	0.88%	0.76%	0.76%
HIG	A	0.05%	0.19%	0.05%
HOLX	D	0.15%	0.09%	0.09%
HSY	D	0.16%	0.06%	0.06%
ICE	A	0.2%	0.29%	0.2%
IDXX	D	0.2%	0.44%	0.2%
ILMN	B	0.17%	0.08%	0.08%
INTC	D	0.28%	0.3%	0.28%
INTU	F	0.36%	0.54%	0.36%
IQV	F	0.09%	0.05%	0.05%
ISRG	C	0.48%	0.34%	0.34%
IT	A	0.08%	0.02%	0.02%
JNJ	D	0.92%	0.96%	0.92%
JPM	C	1.26%	1.22%	1.22%
KDP	C	0.2%	0.09%	0.09%
KEYS	B	0.17%	0.15%	0.15%
KKR	A	0.2%	0.15%	0.15%
KLAC	B	0.31%	0.24%	0.24%
LLY	D	1.71%	1.99%	1.71%
LULU	D	0.16%	0.13%	0.13%
MA	A	0.85%	0.92%	0.85%
MCD	A	0.46%	1.15%	0.46%
MCO	D	0.17%	0.49%	0.17%
MDT	C	0.36%	0.17%	0.17%
MELI	D	0.34%	0.29%	0.29%
MET	A	0.08%	0.17%	0.08%
META	A	3.19%	2.52%	2.52%
MKL	B	0.04%	0.16%	0.04%
MMC	D	0.24%	0.34%	0.24%
MRK	F	0.69%	0.82%	0.69%
MRVL	C	0.21%	0.3%	0.21%
MSFT	D	8.37%	6.99%	6.99%
MSI	A	0.27%	0.49%	0.27%
MTB	A	0.05%	0.08%	0.05%
MTD	C	0.18%	0.24%	0.18%
NDAQ	C	0.07%	0.12%	0.07%
NFLX	A	0.63%	0.7%	0.63%
NKE	D	0.35%	0.09%	0.09%
NOW	B	0.38%	1.02%	0.38%
NTRS	B	0.05%	0.08%	0.05%
NVDA	B	6.6%	6.78%	6.6%
O	C	0.24%	0.29%	0.24%
ODFL	F	0.19%	0.19%	0.19%
OKTA	F	0.03%	0.01%	0.01%
ORCL	A	0.54%	0.77%	0.54%
PANW	B	0.23%	0.23%	0.23%
PAYX	B	0.09%	0.24%	0.09%
PFE	D	0.45%	0.42%	0.42%
PGR	B	0.3%	0.38%	0.3%
PINS	D	0.04%	0.02%	0.02%
PLD	D	0.36%	0.86%	0.36%
PSA	C	0.25%	0.29%	0.25%
PYPL	A	0.18%	0.16%	0.16%
QCOM	D	0.48%	0.35%	0.35%
REGN	D	0.33%	0.27%	0.27%
RJF	B	0.05%	0.02%	0.02%
RMD	C	0.21%	0.12%	0.12%
ROL	C	0.04%	0.18%	0.04%
RPRX	D	0.14%	0.28%	0.14%
SCHW	D	0.2%	0.34%	0.2%
SHW	C	0.31%	1.53%	0.31%
SNAP	D	0.02%	0.01%	0.01%
SNOW	F	0.07%	0.02%	0.02%
SPG	A	0.23%	0.15%	0.15%
SPGI	C	0.34%	0.82%	0.34%
SSNC	C	0.03%	0.01%	0.01%
SYK	C	0.35%	0.33%	0.33%
TEL	D	0.19%	0.05%	0.05%
TMO	D	0.62%	0.63%	0.62%
TROW	D	0.06%	0.1%	0.06%
TTD	A	0.1%	0.07%	0.07%
TTWO	D	0.05%	0.02%	0.02%
TXN	C	0.49%	0.69%	0.49%
UBER	C	0.43%	0.14%	0.14%
ULTA	D	0.15%	0.08%	0.08%
UNH	B	1.1%	1.1%	1.1%
USB	C	0.13%	0.08%	0.08%
V	B	0.9%	1.52%	0.9%
VEEV	C	0.07%	0.07%	0.07%
VICI	C	0.2%	0.44%	0.2%
VRSK	D	0.08%	0.14%	0.08%
VRSN	C	0.03%	0.09%	0.03%
VRTX	D	0.35%	0.28%	0.28%
VTR	C	0.19%	0.04%	0.04%
WAB	A	0.12%	0.03%	0.03%
WAT	B	0.17%	0.03%	0.03%
WDAY	D	0.11%	0.07%	0.07%
WELL	C	0.29%	0.21%	0.21%
WFC	B	0.4%	0.17%	0.17%
WST	D	0.15%	0.18%	0.15%
WTW	C	0.06%	0.14%	0.06%
YUM	C	0.05%	0.19%	0.05%
ZBH	F	0.15%	0.07%	0.07%
ZM	B	0.04%	0.04%	0.04%
ZTS	C	0.31%	0.73%	0.31%

USNZ Overweight 155 Positions Relative to PABU

Symbol	Grade	Weight
PG	D	0.94%
KO	C	0.69%
PEP	F	0.59%
BAC	B	0.56%
ABT	C	0.52%
AMAT	C	0.44%
VZ	C	0.39%
LOW	C	0.38%
GILD	A	0.35%
GS	B	0.34%
MU	D	0.33%
T	B	0.32%
LRCX	D	0.31%
MDLZ	D	0.31%
UPS	D	0.3%
DE	C	0.3%
MS	A	0.28%
WM	B	0.27%
CL	D	0.26%
ORLY	A	0.26%
CVS	D	0.26%
AZO	D	0.24%
DASH	A	0.24%
C	B	0.24%
ECL	C	0.24%
DHI	C	0.23%
TGT	C	0.22%
MCK	F	0.2%
CTVA	A	0.2%
MPWR	B	0.2%
FDX	F	0.2%
TMUS	A	0.2%
LEN	C	0.2%
IRM	B	0.2%
GEHC	C	0.2%
SBAC	C	0.19%
SYY	D	0.19%
GIS	C	0.19%
OTIS	A	0.19%
CI	D	0.19%
KMB	D	0.19%
USCA	A	0.18%
MCHP	F	0.17%
WY	C	0.17%
PHM	C	0.17%
K	B	0.17%
NVR	C	0.17%
GWW	B	0.17%
PPG	D	0.16%
CDNS	D	0.16%
MAA	D	0.16%
GLW	C	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%
INVH	D	0.15%
PNC	C	0.15%
PKG	B	0.15%
ZBRA	B	0.15%
IFF	D	0.15%
ON	F	0.15%
BAX	D	0.15%
MLM	F	0.15%
DAL	C	0.14%
INCY	B	0.14%
GPC	D	0.14%
NTAP	D	0.14%
GM	D	0.13%
SCCO	B	0.13%
MAS	C	0.13%
STX	C	0.13%
EXPD	D	0.13%
DOV	C	0.13%
APTV	D	0.13%
HPQ	B	0.13%
JBHT	D	0.13%
SNA	C	0.13%
CARR	A	0.13%
CRWD	D	0.13%
BALL	C	0.13%
CPB	D	0.12%
SPOT	C	0.12%
TER	C	0.12%
TSCO	A	0.12%
TFC	D	0.11%
PCAR	D	0.11%
SWKS	F	0.11%
JCI	C	0.11%
CAG	D	0.11%
APO	A	0.11%
TRV	B	0.1%
LUV	B	0.1%
FICO	C	0.1%
A	B	0.1%
UAL	A	0.1%
MRNA	F	0.1%
ARM	C	0.1%
F	D	0.09%
HRL	F	0.09%
NUE	D	0.09%
AIG	C	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%
CTSH	B	0.08%
SMCI	F	0.08%
HUM	F	0.08%
PRU	B	0.07%
ARES	A	0.07%
EA	D	0.07%
TEAM	D	0.06%
HUBS	D	0.06%
CBRE	C	0.06%
FITB	C	0.06%
GFS	F	0.06%
DDOG	B	0.06%
STT	A	0.06%
EXPE	B	0.05%
RBLX	D	0.05%
SYF	A	0.05%
BR	B	0.05%
IP	C	0.05%
LEN	C	0.05%
HBAN	B	0.05%
NET	D	0.05%
TRU	C	0.05%
LYV	A	0.04%
WBD	F	0.04%
IBKR	A	0.04%
MDB	D	0.04%
OMC	C	0.04%
PFG	A	0.03%
DPZ	D	0.03%
WRB	C	0.03%
AKAM	D	0.03%
ZS	F	0.03%
RKT	D	0.02%
EG	A	0.02%
RF	B	0.02%
FNF	C	0.02%
KEY	B	0.02%
CFG	C	0.02%
DOX	B	0.02%
PABU	B	0.01%
WMG	D	0.01%
ADM	F	0.0%
TT	A	0.0%
TSN	D	0.0%

USNZ Underweight 63 Positions Relative to PABU

Symbol	Grade	Weight
AMZN	C	-3.48%
TSLA	C	-2.45%
IBM	A	-1.27%
XYL	C	-1.27%
FSLR	C	-0.86%
BRK.A	B	-0.55%
ACM	A	-0.52%
BXP	B	-0.47%
AME	C	-0.37%
IEX	D	-0.36%
AXON	A	-0.33%
RIVN	F	-0.33%
FFIV	B	-0.33%
TJX	D	-0.31%
SBUX	B	-0.3%
FI	A	-0.29%
JNPR	C	-0.29%
GGG	C	-0.25%
FTV	C	-0.25%
TECH	D	-0.24%
MNST	D	-0.24%
UNP	F	-0.22%
BRO	A	-0.21%
VLTO	A	-0.2%
AFG	A	-0.2%
PNR	C	-0.18%
IR	A	-0.17%
ROK	D	-0.16%
ROP	D	-0.16%
ROST	D	-0.16%
APH	D	-0.15%
RVTY	C	-0.15%
ERIE	A	-0.13%
TRMB	B	-0.12%
REG	C	-0.11%
COO	C	-0.11%
FDS	C	-0.1%
SEIC	B	-0.1%
HLT	A	-0.09%
ALLE	A	-0.08%
MAR	A	-0.08%
FWONK	D	-0.07%
BAH	C	-0.06%
TFX	C	-0.05%
ANSS	D	-0.05%
NBIX	F	-0.04%
BIO	B	-0.04%
PODD	C	-0.04%
CTLT	A	-0.04%
MKTX	B	-0.04%
TYL	D	-0.04%
URI	C	-0.03%
WPC	C	-0.03%
STZ	D	-0.03%
POOL	D	-0.02%
TW	A	-0.02%
WYNN	B	-0.02%
MTCH	B	-0.02%
PAYC	D	-0.01%
NLY	C	-0.01%
EXAS	C	-0.01%
JKHY	A	-0.01%
Z	C	-0.01%