USNZ vs. PFM ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to PowerShares Dividend Achievers (PFM)

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

$36.81

Average Daily Volume

9,883

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

PFM

PowerShares Dividend Achievers

PFM Description

The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$46.23

Average Daily Volume

27,574

Number of Holdings ^*

418

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	PFM
30 Days	0.47%	1.18%
60 Days	6.20%	6.18%
90 Days	3.04%	8.33%
12 Months	35.56%	29.65%

132 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in PFM	Overlap
A	B	0.1%	0.18%	0.1%
AAPL	C	8.72%	3.92%	3.92%
ABBV	A	0.83%	1.49%	0.83%
ABT	C	0.52%	0.86%	0.52%
ACN	B	0.5%	0.92%	0.5%
ADI	C	0.34%	0.49%	0.34%
ADM	D	0.0%	0.13%	0.0%
ADP	A	0.24%	0.49%	0.24%
AFL	A	0.12%	0.26%	0.12%
AJG	D	0.13%	0.27%	0.13%
ALL	C	0.07%	0.22%	0.07%
AMGN	D	0.46%	0.77%	0.46%
AMP	A	0.09%	0.2%	0.09%
AMT	C	0.35%	0.48%	0.35%
AON	A	0.15%	0.33%	0.15%
ARE	D	0.15%	0.09%	0.09%
AVGO	C	1.78%	3.52%	1.78%
AWK	C	0.54%	0.12%	0.12%
BAC	D	0.56%	1.33%	0.56%
BBY	B	0.09%	0.09%	0.09%
BDX	B	0.25%	0.3%	0.25%
BK	C	0.12%	0.23%	0.12%
BLK	B	0.3%	0.61%	0.3%
BMY	B	0.34%	0.45%	0.34%
BR	B	0.05%	0.11%	0.05%
CAH	B	0.09%	0.12%	0.09%
CB	A	0.24%	0.51%	0.24%
CBOE	B	0.05%	0.09%	0.05%
CDW	D	0.06%	0.13%	0.06%
CHD	B	0.15%	0.11%	0.11%
CINF	A	0.04%	0.09%	0.04%
CL	D	0.26%	0.37%	0.26%
CLX	B	0.16%	0.09%	0.09%
CMCSA	B	0.34%	0.69%	0.34%
CME	A	0.17%	0.34%	0.17%
CSCO	A	0.55%	0.92%	0.55%
CTAS	C	0.16%	0.36%	0.16%
DFS	C	0.08%	0.15%	0.08%
DGX	C	0.04%	0.07%	0.04%
DHR	B	0.5%	0.86%	0.5%
DOV	C	0.13%	0.11%	0.11%
DPZ	D	0.03%	0.06%	0.03%
ECL	A	0.24%	0.32%	0.24%
EIX	A	0.59%	0.14%	0.14%
ELV	F	0.25%	0.53%	0.25%
ESS	C	0.15%	0.08%	0.08%
EXPD	B	0.13%	0.08%	0.08%
EXR	C	0.2%	0.17%	0.17%
FAST	C	0.21%	0.18%	0.18%
FITB	C	0.06%	0.13%	0.06%
FNF	A	0.02%	0.07%	0.02%
GLW	C	0.16%	0.17%	0.16%
GPC	D	0.14%	0.08%	0.08%
GS	D	0.34%	0.68%	0.34%
GWW	A	0.17%	0.22%	0.17%
HD	A	0.88%	1.73%	0.88%
HIG	A	0.05%	0.15%	0.05%
HPQ	C	0.13%	0.15%	0.13%
HRL	F	0.09%	0.07%	0.07%
HSY	D	0.16%	0.12%	0.12%
HUM	F	0.08%	0.16%	0.08%
ICE	A	0.2%	0.4%	0.2%
INTU	F	0.36%	0.78%	0.36%
JBHT	D	0.13%	0.08%	0.08%
JNJ	C	0.92%	1.7%	0.92%
JPM	D	1.26%	2.62%	1.26%
K	B	0.17%	0.12%	0.12%
KEY	C	0.02%	0.07%	0.02%
KLAC	D	0.31%	0.45%	0.31%
KMB	B	0.19%	0.21%	0.19%
KO	B	0.69%	1.34%	0.69%
LOW	A	0.38%	0.66%	0.38%
MA	A	0.85%	1.94%	0.85%
MAA	C	0.16%	0.08%	0.08%
MAS	A	0.13%	0.08%	0.08%
MCD	A	0.46%	0.94%	0.46%
MCHP	F	0.17%	0.18%	0.17%
MCK	F	0.2%	0.27%	0.2%
MCO	C	0.17%	0.38%	0.17%
MDLZ	C	0.31%	0.43%	0.31%
MDT	A	0.36%	0.5%	0.36%
MET	A	0.08%	0.24%	0.08%
MKC	B	0.16%	0.09%	0.09%
MMC	D	0.24%	0.48%	0.24%
MRK	F	0.69%	1.27%	0.69%
MS	B	0.28%	0.72%	0.28%
MSFT	C	8.37%	4.06%	4.06%
MSI	A	0.27%	0.33%	0.27%
NDAQ	C	0.07%	0.19%	0.07%
NKE	D	0.35%	0.46%	0.35%
NUE	D	0.09%	0.16%	0.09%
O	A	0.24%	0.24%	0.24%
ORCL	C	0.54%	1.98%	0.54%
PAYX	A	0.09%	0.21%	0.09%
PEP	D	0.59%	1.01%	0.59%
PFE	D	0.45%	0.73%	0.45%
PFG	C	0.03%	0.09%	0.03%
PG	C	0.94%	1.77%	0.94%
PKG	A	0.15%	0.08%	0.08%
PLD	D	0.36%	0.51%	0.36%
PNC	C	0.15%	0.32%	0.15%
PPG	D	0.16%	0.13%	0.13%
PRU	C	0.07%	0.19%	0.07%
QCOM	D	0.48%	0.81%	0.48%
RF	C	0.02%	0.09%	0.02%
RJF	B	0.05%	0.11%	0.05%
RMD	C	0.21%	0.16%	0.16%
SHW	B	0.31%	0.42%	0.31%
SNA	B	0.13%	0.06%	0.06%
SPGI	C	0.34%	0.7%	0.34%
STE	D	0.16%	0.1%	0.1%
STT	C	0.06%	0.12%	0.06%
SYK	C	0.35%	0.6%	0.35%
SYY	B	0.19%	0.16%	0.16%
TEL	D	0.19%	0.2%	0.19%
TFC	D	0.11%	0.24%	0.11%
TGT	C	0.22%	0.31%	0.22%
TROW	D	0.06%	0.11%	0.06%
TRV	C	0.1%	0.24%	0.1%
TSCO	A	0.12%	0.13%	0.12%
TSN	D	0.0%	0.08%	0.0%
TT	A	0.0%	0.38%	0.0%
TXN	C	0.49%	0.81%	0.49%
UNH	B	1.1%	2.31%	1.1%
UPS	D	0.3%	0.41%	0.3%
USB	C	0.13%	0.31%	0.13%
V	C	0.9%	1.98%	0.9%
VZ	A	0.39%	0.82%	0.39%
WM	D	0.27%	0.36%	0.27%
WRB	B	0.03%	0.09%	0.03%
WST	D	0.15%	0.1%	0.1%
ZTS	B	0.31%	0.38%	0.31%

USNZ Overweight 196 Positions Relative to PFM

Symbol	Grade	Weight
NVDA	C	6.6%
META	A	3.19%
GOOGL	C	1.99%
GOOG	C	1.78%
LLY	D	1.71%
AMD	D	0.65%
NFLX	C	0.63%
TMO	C	0.62%
CRM	C	0.54%
ADBE	F	0.48%
ISRG	C	0.48%
AMAT	D	0.44%
UBER	C	0.43%
WFC	D	0.4%
NOW	C	0.38%
DIS	D	0.37%
BSX	A	0.37%
GILD	A	0.35%
VRTX	D	0.35%
MELI	C	0.34%
MU	D	0.33%
REGN	D	0.33%
AXP	A	0.33%
T	A	0.32%
BKNG	C	0.31%
LRCX	F	0.31%
ANET	B	0.3%
PGR	C	0.3%
DE	A	0.3%
EQIX	B	0.29%
WELL	B	0.29%
INTC	D	0.28%
ORLY	A	0.26%
CVS	D	0.26%
PSA	C	0.25%
AZO	D	0.24%
DASH	B	0.24%
C	B	0.24%
PANW	D	0.23%
DHI	B	0.23%
SPG	A	0.23%
CCI	A	0.23%
DLR	C	0.22%
MRVL	C	0.21%
EBAY	A	0.2%
CPRT	B	0.2%
KKR	C	0.2%
CTVA	B	0.2%
KDP	C	0.2%
MPWR	C	0.2%
IDXX	D	0.2%
VICI	C	0.2%
FDX	D	0.2%
SCHW	D	0.2%
TMUS	A	0.2%
LEN	B	0.2%
IRM	B	0.2%
GEHC	B	0.2%
AVB	C	0.19%
SBAC	B	0.19%
GIS	B	0.19%
ALNY	B	0.19%
VTR	B	0.19%
OTIS	A	0.19%
CI	C	0.19%
ODFL	D	0.19%
USCA	A	0.18%
MTD	B	0.18%
PYPL	B	0.18%
KEYS	C	0.17%
WY	B	0.17%
EQR	C	0.17%
ILMN	C	0.17%
CMG	C	0.17%
WAT	B	0.17%
PHM	A	0.17%
NVR	A	0.17%
CDNS	D	0.16%
EW	F	0.16%
GRMN	D	0.16%
LULU	D	0.16%
HCA	A	0.16%
SNPS	F	0.16%
KHC	B	0.15%
HOLX	D	0.15%
INVH	D	0.15%
ULTA	D	0.15%
BIIB	F	0.15%
ZBRA	C	0.15%
IFF	C	0.15%
ON	F	0.15%
BAX	D	0.15%
EL	D	0.15%
MLM	D	0.15%
DOC	B	0.15%
AVTR	D	0.15%
ZBH	F	0.15%
DAL	B	0.14%
INCY	B	0.14%
ENPH	D	0.14%
ALGN	D	0.14%
RPRX	B	0.14%
NTAP	D	0.14%
GM	D	0.13%
SCCO	B	0.13%
STX	B	0.13%
APTV	D	0.13%
CARR	C	0.13%
CRWD	D	0.13%
BALL	B	0.13%
CPB	D	0.12%
SPOT	B	0.12%
WAB	A	0.12%
BMRN	F	0.12%
TER	D	0.12%
DXCM	F	0.12%
ABNB	D	0.12%
ADSK	C	0.12%
WDAY	D	0.11%
PCAR	D	0.11%
SWKS	F	0.11%
JCI	B	0.11%
CAG	B	0.11%
APO	A	0.11%
FIS	C	0.1%
LUV	C	0.1%
FTNT	C	0.1%
FICO	C	0.1%
TTD	C	0.1%
UAL	B	0.1%
MRNA	F	0.1%
ARM	C	0.1%
F	D	0.09%
IQV	F	0.09%
AIG	F	0.09%
COF	C	0.09%
CNC	F	0.09%
WDC	C	0.09%
MSCI	B	0.09%
SQ	D	0.08%
COIN	F	0.08%
CTSH	C	0.08%
VRSK	D	0.08%
IT	C	0.08%
EFX	D	0.08%
SMCI	F	0.08%
ACGL	A	0.08%
VEEV	C	0.07%
ARES	B	0.07%
EA	D	0.07%
SNOW	F	0.07%
TEAM	D	0.06%
HUBS	D	0.06%
CBRE	A	0.06%
GFS	F	0.06%
GPN	F	0.06%
DDOG	D	0.06%
WTW	A	0.06%
CSGP	F	0.06%
CHTR	D	0.06%
EXPE	B	0.05%
RBLX	C	0.05%
NTRS	C	0.05%
SYF	C	0.05%
MTB	C	0.05%
YUM	B	0.05%
IP	B	0.05%
LEN	B	0.05%
HBAN	C	0.05%
NET	D	0.05%
TTWO	F	0.05%
TRU	C	0.05%
CPAY	A	0.05%
ZM	B	0.04%
LYV	A	0.04%
WBD	D	0.04%
MKL	B	0.04%
IBKR	A	0.04%
PINS	D	0.04%
ROL	B	0.04%
MDB	D	0.04%
OMC	A	0.04%
OKTA	F	0.03%
AKAM	D	0.03%
SSNC	C	0.03%
ZS	F	0.03%
VRSN	C	0.03%
RKT	B	0.02%
FOXA	A	0.02%
EG	B	0.02%
CFG	D	0.02%
DOX	B	0.02%
SNAP	D	0.02%
PABU	B	0.01%
FOX	A	0.01%
WMG	D	0.01%

USNZ Underweight 286 Positions Relative to PFM

Symbol	Grade	Weight
WMT	A	-2.82%
XOM	B	-2.26%
COST	C	-1.74%
CVX	D	-1.17%
LIN	B	-0.99%
IBM	C	-0.88%
PM	B	-0.82%
CAT	A	-0.81%
NEE	A	-0.75%
RTX	A	-0.69%
UNP	C	-0.66%
LMT	A	-0.6%
HON	B	-0.58%
ETN	C	-0.57%
SBUX	B	-0.47%
SO	A	-0.43%
DUK	B	-0.39%
MO	B	-0.38%
GD	A	-0.36%
NOC	B	-0.34%
APH	D	-0.34%
MMM	B	-0.33%
ITW	B	-0.33%
CSX	D	-0.29%
RSG	D	-0.28%
EPD	B	-0.28%
APD	C	-0.28%
ROP	C	-0.26%
EMR	B	-0.26%
SRE	A	-0.23%
PSX	F	-0.23%
AEP	B	-0.23%
MPLX	A	-0.2%
PEG	A	-0.19%
CMI	B	-0.19%
LHX	A	-0.19%
KR	B	-0.18%
ED	A	-0.15%
XEL	A	-0.15%
LYB	D	-0.14%
XYL	B	-0.14%
VMC	D	-0.14%
BRO	A	-0.13%
ROK	D	-0.13%
WEC	A	-0.13%
ERIE	A	-0.11%
DTE	A	-0.11%
LII	C	-0.1%
AEE	A	-0.1%
HUBB	A	-0.1%
ES	A	-0.1%
CSL	A	-0.09%
BAH	A	-0.09%
ATO	A	-0.09%
CMS	A	-0.09%
WSO	B	-0.08%
AVY	B	-0.08%
FDS	C	-0.08%
WLK	B	-0.08%
STLD	C	-0.08%
WSM	C	-0.08%
UDR	C	-0.07%
NI	A	-0.07%
LNT	A	-0.07%
RS	D	-0.07%
RPM	C	-0.07%
IEX	D	-0.07%
SWK	A	-0.07%
CHRW	A	-0.06%
EMN	B	-0.06%
REG	B	-0.06%
AES	B	-0.06%
ELS	D	-0.06%
MORN	C	-0.06%
CASY	D	-0.06%
RNR	A	-0.06%
FIX	B	-0.06%
EVRG	B	-0.06%
POOL	B	-0.06%
GGG	B	-0.06%
RGA	C	-0.06%
CE	D	-0.06%
HEI	C	-0.06%
NDSN	B	-0.06%
WTRG	D	-0.05%
ALB	D	-0.05%
UNM	A	-0.05%
LECO	F	-0.05%
BEN	F	-0.05%
RRX	C	-0.05%
REXR	D	-0.05%
AFG	B	-0.05%
SCI	C	-0.05%
IPG	C	-0.05%
ITT	B	-0.05%
CUBE	C	-0.05%
SJM	B	-0.05%
JKHY	A	-0.05%
SSD	C	-0.04%
UFPI	B	-0.04%
OGE	A	-0.04%
AIT	A	-0.04%
ENSG	D	-0.04%
LAD	B	-0.04%
NNN	A	-0.04%
DCI	B	-0.04%
INGR	A	-0.04%
CHE	B	-0.04%
SEIC	B	-0.04%
TTC	D	-0.04%
EGP	D	-0.04%
PRI	A	-0.04%
ORI	A	-0.04%
RGLD	C	-0.04%
GL	C	-0.04%
CHDN	D	-0.04%
MKTX	C	-0.04%
EVR	C	-0.04%
PNW	A	-0.04%
HII	D	-0.04%
AIZ	A	-0.04%
ATR	A	-0.04%
AOS	B	-0.04%
THO	C	-0.03%
TKR	B	-0.03%
CBT	B	-0.03%
LFUS	C	-0.03%
BMI	A	-0.03%
R	C	-0.03%
TRNO	D	-0.03%
FAF	B	-0.03%
AXS	A	-0.03%
OSK	F	-0.03%
BOKF	D	-0.03%
PB	D	-0.03%
ZION	D	-0.03%
RLI	A	-0.03%
AGCO	D	-0.03%
MSA	D	-0.03%
RHI	D	-0.03%
STAG	D	-0.03%
WTFC	C	-0.03%
CFR	D	-0.03%
WBA	F	-0.03%
SSB	C	-0.03%
FR	C	-0.03%
ADC	B	-0.03%
CBSH	D	-0.03%
WDFC	C	-0.02%
NWE	A	-0.02%
POWI	F	-0.02%
BANF	D	-0.02%
CCOI	B	-0.02%
GFF	B	-0.02%
MAN	D	-0.02%
PRGO	F	-0.02%
SR	A	-0.02%
IBOC	D	-0.02%
CNO	C	-0.02%
KAI	C	-0.02%
BKH	B	-0.02%
ASH	F	-0.02%
AGO	D	-0.02%
FUL	F	-0.02%
AVNT	B	-0.02%
NJR	C	-0.02%
DDS	D	-0.02%
OZK	F	-0.02%
FELE	B	-0.02%
PII	D	-0.02%
POR	B	-0.02%
AVT	B	-0.02%
CNS	C	-0.02%
FLO	C	-0.02%
GATX	D	-0.02%
LANC	F	-0.02%
MATX	B	-0.02%
UBSI	D	-0.02%
AL	D	-0.02%
UMBF	C	-0.02%
UGI	C	-0.02%
IDA	B	-0.02%
SWX	C	-0.02%
SON	D	-0.02%
NXST	D	-0.02%
THG	A	-0.02%
FFIN	D	-0.02%
HOMB	D	-0.02%
SLGN	A	-0.02%
SIGI	D	-0.02%
NFG	A	-0.02%
MDU	C	-0.02%
BC	C	-0.02%
WTS	B	-0.02%
BCPC	C	-0.02%
EXPO	B	-0.02%
CADE	D	-0.02%
SCVL	C	-0.01%
TR	D	-0.01%
WABC	F	-0.01%
UVV	C	-0.01%
LNN	B	-0.01%
CSGS	C	-0.01%
TCBK	D	-0.01%
HMN	C	-0.01%
APOG	B	-0.01%
SRCE	D	-0.01%
NWN	B	-0.01%
STBA	D	-0.01%
AGM	F	-0.01%
ANDE	D	-0.01%
LKFN	D	-0.01%
SCL	D	-0.01%
CHCO	D	-0.01%
GTY	B	-0.01%
WSBC	D	-0.01%
TNC	F	-0.01%
SYBT	C	-0.01%
SJW	D	-0.01%
DKL	C	-0.01%
HI	F	-0.01%
NHC	D	-0.01%
LMAT	B	-0.01%
NBTB	D	-0.01%
SXI	B	-0.01%
FRME	D	-0.01%
MTRN	F	-0.01%
WOR	F	-0.01%
TOWN	D	-0.01%
HNI	B	-0.01%
HWKN	A	-0.01%
INDB	D	-0.01%
SFNC	C	-0.01%
CPK	B	-0.01%
TRN	C	-0.01%
WAFD	D	-0.01%
IOSP	F	-0.01%
ABR	B	-0.01%
KWR	D	-0.01%
AVA	B	-0.01%
WSFS	D	-0.01%
AWR	B	-0.01%
CWT	D	-0.01%
CBU	D	-0.01%
FIBK	D	-0.01%
ABM	D	-0.01%
ASB	F	-0.01%
NSP	F	-0.01%
JJSF	A	-0.01%
MGEE	A	-0.01%
OTTR	F	-0.01%
AUB	D	-0.01%
BRC	C	-0.01%
FLIC	C	-0.0%
BMRC	D	-0.0%
JOUT	F	-0.0%
ARTNA	D	-0.0%
ODC	C	-0.0%
HVT	F	-0.0%
CTO	D	-0.0%
AROW	D	-0.0%
THFF	D	-0.0%
HIFS	D	-0.0%
YORW	D	-0.0%
WASH	D	-0.0%
CASS	D	-0.0%
SMBC	D	-0.0%
PLOW	C	-0.0%
UHT	C	-0.0%
GSBC	D	-0.0%
HBNC	D	-0.0%
MBWM	D	-0.0%
MATW	F	-0.0%
HFWA	D	-0.0%
SPTN	B	-0.0%
FCBC	D	-0.0%
PFC	D	-0.0%
TMP	D	-0.0%
MNRO	C	-0.0%
HY	F	-0.0%
CTBI	D	-0.0%
AMSF	B	-0.0%
GRC	B	-0.0%
SBSI	D	-0.0%
GABC	D	-0.0%
MSEX	C	-0.0%