USNZ vs. QARP ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.59

Average Daily Volume

19,310

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period USNZ QARP
30 Days 1.81% 2.69%
60 Days 3.95% 3.89%
90 Days 4.15% 5.41%
12 Months 33.19% 24.09%
164 Overlapping Holdings
Symbol Grade Weight in USNZ Weight in QARP Overlap
A C 0.1% 0.1% 0.1%
AAPL C 8.74% 5.0% 5.0%
ABBV C 0.86% 0.02% 0.02%
ABNB D 0.11% 0.21% 0.11%
ABT C 0.55% 0.23% 0.23%
ACGL C 0.09% 0.28% 0.09%
ACN C 0.5% 1.2% 0.5%
ADBE F 0.55% 1.05% 0.55%
ADI C 0.33% 0.09% 0.09%
ADM D 0.0% 0.32% 0.0%
ADP B 0.25% 0.21% 0.21%
ADSK C 0.12% 0.06% 0.06%
ALGN D 0.13% 0.05% 0.05%
AMAT D 0.39% 0.78% 0.39%
AMD D 0.59% 0.08% 0.08%
AMGN B 0.49% 0.03% 0.03%
ANET B 0.28% 0.11% 0.11%
AON B 0.15% 0.33% 0.15%
APTV D 0.12% 0.06% 0.06%
AZO D 0.23% 0.36% 0.23%
BBY C 0.09% 0.26% 0.09%
BIIB F 0.16% 0.02% 0.02%
BKNG C 0.29% 0.65% 0.29%
BMY C 0.34% 0.55% 0.34%
CAH C 0.1% 0.4% 0.1%
CBOE C 0.06% 0.08% 0.06%
CBRE A 0.06% 0.09% 0.06%
CDNS D 0.16% 0.02% 0.02%
CDW D 0.06% 0.02% 0.02%
CHTR D 0.07% 0.12% 0.07%
CI C 0.2% 0.64% 0.2%
CINF B 0.04% 0.09% 0.04%
CL D 0.27% 0.26% 0.26%
CLX C 0.17% 0.07% 0.07%
CMCSA D 0.33% 0.82% 0.33%
CMG C 0.17% 0.1% 0.1%
CNC D 0.09% 0.3% 0.09%
COF B 0.09% 0.13% 0.09%
COIN F 0.07% 0.03% 0.03%
CPB C 0.12% 0.03% 0.03%
CPRT D 0.19% 0.06% 0.06%
CSCO C 0.53% 1.77% 0.53%
CTAS B 0.17% 0.08% 0.08%
CTSH C 0.08% 0.3% 0.08%
CTVA B 0.19% 0.02% 0.02%
CVS D 0.26% 0.2% 0.2%
DAL C 0.12% 0.16% 0.12%
DE B 0.29% 0.25% 0.25%
DGX B 0.04% 0.03% 0.03%
DHI B 0.23% 0.37% 0.23%
DOX C 0.02% 0.07% 0.02%
DPZ F 0.03% 0.03% 0.03%
EA D 0.07% 0.19% 0.07%
EBAY B 0.2% 0.09% 0.09%
EG C 0.02% 0.06% 0.02%
EL F 0.13% 0.03% 0.03%
ELV C 0.27% 0.67% 0.27%
EW F 0.17% 0.06% 0.06%
EXPD C 0.12% 0.14% 0.12%
EXPE C 0.04% 0.13% 0.04%
FAST C 0.21% 0.19% 0.19%
FDX C 0.22% 0.34% 0.22%
FICO B 0.1% 0.06% 0.06%
FOXA B 0.02% 0.03% 0.02%
FTNT C 0.1% 0.18% 0.1%
GEHC C 0.2% 0.15% 0.15%
GILD B 0.36% 0.31% 0.31%
GIS B 0.19% 0.11% 0.11%
GM C 0.13% 0.21% 0.13%
GOOG D 1.73% 1.92% 1.73%
GOOGL D 1.93% 2.12% 1.93%
GPC D 0.14% 0.08% 0.08%
GRMN D 0.17% 0.14% 0.14%
GWW B 0.17% 0.24% 0.17%
HCA B 0.16% 0.32% 0.16%
HD B 0.85% 1.94% 0.85%
HOLX B 0.15% 0.05% 0.05%
HPQ D 0.12% 0.08% 0.08%
HSY C 0.17% 0.1% 0.1%
HUM F 0.09% 0.4% 0.09%
INCY C 0.14% 0.06% 0.06%
INTC F 0.23% 0.07% 0.07%
IP B 0.05% 0.04% 0.04%
ISRG B 0.49% 0.17% 0.17%
JBHT D 0.13% 0.05% 0.05%
JNJ C 0.96% 2.71% 0.96%
K B 0.18% 0.06% 0.06%
KEYS C 0.16% 0.12% 0.12%
KLAC D 0.29% 0.2% 0.2%
KMB D 0.2% 0.18% 0.18%
LEN B 0.05% 0.45% 0.05%
LEN B 0.21% 0.45% 0.21%
LLY C 1.8% 0.04% 0.04%
LOW B 0.37% 0.76% 0.37%
LRCX F 0.28% 0.46% 0.28%
LULU D 0.16% 0.14% 0.14%
LUV C 0.1% 0.1% 0.1%
LYV B 0.03% 0.07% 0.03%
MA B 0.88% 1.57% 0.88%
MAS B 0.12% 0.08% 0.08%
MCD B 0.45% 0.41% 0.41%
MCHP F 0.16% 0.04% 0.04%
MCK F 0.21% 1.01% 0.21%
MCO B 0.17% 0.35% 0.17%
META B 3.02% 4.8% 3.02%
MMC C 0.25% 0.61% 0.25%
MRK D 0.72% 0.4% 0.4%
MRNA F 0.11% 0.1% 0.1%
MSCI C 0.09% 0.22% 0.09%
MSFT C 8.48% 2.12% 2.12%
MTD D 0.17% 0.11% 0.11%
MU F 0.27% 0.32% 0.27%
NKE D 0.32% 0.34% 0.32%
NTAP D 0.14% 0.06% 0.06%
NUE F 0.08% 0.37% 0.08%
NVDA D 6.49% 0.14% 0.14%
NVR B 0.17% 0.23% 0.17%
ODFL D 0.19% 0.17% 0.17%
ON D 0.15% 0.05% 0.05%
ORCL C 0.54% 0.04% 0.04%
ORLY C 0.26% 0.37% 0.26%
OTIS C 0.17% 0.04% 0.04%
PAYX C 0.09% 0.19% 0.09%
PCAR D 0.11% 0.21% 0.11%
PFE C 0.46% 0.59% 0.46%
PG C 0.96% 1.51% 0.96%
PGR B 0.3% 0.06% 0.06%
PHM B 0.17% 0.23% 0.17%
PKG B 0.15% 0.05% 0.05%
PSA B 0.26% 0.35% 0.26%
PYPL B 0.16% 0.28% 0.16%
QCOM D 0.47% 0.27% 0.27%
REGN C 0.38% 0.4% 0.38%
ROL C 0.04% 0.03% 0.03%
RPRX C 0.14% 0.03% 0.03%
SNA C 0.13% 0.1% 0.1%
SPG B 0.23% 0.2% 0.2%
SPGI B 0.36% 0.08% 0.08%
SWKS D 0.11% 0.1% 0.1%
SYF C 0.05% 0.1% 0.05%
SYY D 0.19% 0.37% 0.19%
T C 0.33% 0.72% 0.33%
TER D 0.11% 0.04% 0.04%
TGT C 0.21% 0.41% 0.21%
TROW D 0.06% 0.23% 0.06%
TSCO C 0.12% 0.16% 0.12%
TSN C 0.0% 0.04% 0.0%
TT B 0.0% 0.07% 0.0%
TXN C 0.47% 0.38% 0.38%
UAL C 0.09% 0.06% 0.06%
ULTA D 0.14% 0.16% 0.14%
UNH C 1.15% 2.48% 1.15%
UPS D 0.29% 0.42% 0.29%
V C 0.97% 1.81% 0.97%
VICI C 0.21% 0.08% 0.08%
VRSN D 0.03% 0.06% 0.03%
VRTX D 0.37% 0.22% 0.22%
VZ B 0.39% 0.74% 0.39%
WAT C 0.16% 0.03% 0.03%
WBD D 0.04% 0.03% 0.03%
WST D 0.15% 0.08% 0.08%
WTW C 0.07% 0.03% 0.03%
WY C 0.16% 0.08% 0.08%
YUM D 0.05% 0.06% 0.05%
USNZ Overweight 164 Positions Relative to QARP
Symbol Grade Weight
AVGO C 1.68%
JPM D 1.27%
KO C 0.7%
PEP C 0.63%
TMO B 0.63%
NFLX B 0.62%
EIX C 0.6%
AWK B 0.57%
BAC D 0.56%
CRM D 0.51%
DHR B 0.5%
UBER C 0.39%
INTU C 0.38%
WFC D 0.38%
PLD C 0.38%
BSX B 0.38%
NOW B 0.38%
AMT C 0.37%
MDT C 0.37%
SYK C 0.36%
MELI B 0.35%
DIS D 0.35%
GS C 0.33%
MDLZ B 0.32%
AXP B 0.32%
WELL C 0.31%
ZTS C 0.31%
SHW B 0.31%
EQIX C 0.3%
BLK B 0.29%
MS D 0.27%
MSI B 0.27%
WM D 0.27%
BDX D 0.26%
CCI C 0.25%
CB B 0.25%
PANW D 0.24%
ECL B 0.24%
O C 0.24%
C C 0.23%
DLR B 0.22%
RMD C 0.22%
DASH C 0.22%
ICE C 0.21%
IRM C 0.21%
TMUS C 0.21%
EXR B 0.21%
MRVL C 0.21%
VTR C 0.2%
IDXX C 0.2%
KDP B 0.2%
SCHW D 0.2%
TEL D 0.19%
SBAC C 0.19%
AVB B 0.19%
MPWR C 0.19%
CME C 0.18%
USCA A 0.18%
EQR B 0.18%
ALNY C 0.18%
KKR B 0.18%
MAA B 0.17%
ILMN C 0.17%
MKC C 0.17%
STE C 0.17%
ARE C 0.16%
INVH C 0.16%
DOC C 0.16%
BAX C 0.16%
CHD D 0.16%
SNPS D 0.16%
AVTR B 0.16%
ESS B 0.16%
BMRN F 0.15%
PNC B 0.15%
MLM D 0.15%
PPG D 0.15%
IFF B 0.15%
GLW C 0.15%
KHC C 0.15%
ZBH F 0.15%
PABU B 0.14%
ZBRA B 0.14%
AJG D 0.14%
CRWD D 0.13%
DXCM F 0.13%
DOV B 0.13%
CARR B 0.13%
USB B 0.13%
ENPH D 0.13%
BALL C 0.13%
AFL C 0.12%
STX C 0.12%
BK B 0.12%
SPOT B 0.11%
SCCO D 0.11%
JCI B 0.11%
TFC C 0.11%
WAB B 0.11%
WDAY D 0.11%
CAG C 0.11%
SMCI F 0.1%
ARM D 0.1%
TTD B 0.1%
TRV C 0.1%
FIS B 0.1%
APO C 0.1%
WDC D 0.09%
F F 0.09%
EFX B 0.09%
HRL C 0.09%
IQV C 0.09%
AIG D 0.09%
SQ D 0.08%
IT B 0.08%
AMP A 0.08%
VRSK D 0.08%
PRU C 0.07%
ARES B 0.07%
ALL B 0.07%
CSGP D 0.07%
VEEV C 0.07%
NDAQ A 0.07%
GPN D 0.07%
MET B 0.07%
SNOW F 0.07%
DFS B 0.07%
HIG B 0.06%
CPAY B 0.06%
TEAM D 0.06%
FITB B 0.06%
STT A 0.06%
DDOG D 0.06%
GFS F 0.06%
MDB D 0.05%
NTRS A 0.05%
MTB B 0.05%
RBLX B 0.05%
TRU B 0.05%
NET D 0.05%
BR D 0.05%
HBAN B 0.05%
HUBS D 0.05%
RJF C 0.05%
TTWO C 0.05%
ZM C 0.04%
IBKR B 0.04%
PINS F 0.04%
MKL C 0.04%
OMC B 0.04%
OKTA F 0.03%
PFG B 0.03%
AKAM D 0.03%
SSNC B 0.03%
WRB C 0.03%
ZS F 0.03%
RKT C 0.02%
RF B 0.02%
SNAP F 0.02%
FNF B 0.02%
KEY B 0.02%
CFG C 0.02%
FOX B 0.01%
WMG D 0.01%
USNZ Underweight 181 Positions Relative to QARP
Symbol Grade Weight
BRK.A C -5.43%
AMZN C -3.6%
XOM C -3.11%
WMT C -2.86%
COST B -2.39%
CVX D -1.39%
TJX B -0.85%
LMT C -0.81%
COP D -0.76%
MO C -0.65%
CAT B -0.61%
PM C -0.58%
TSLA C -0.58%
SBUX C -0.51%
EOG D -0.47%
ITW C -0.31%
ROST C -0.29%
MPC F -0.28%
KR C -0.28%
CMI C -0.23%
KVUE C -0.21%
STLD F -0.2%
URI B -0.2%
FANG D -0.19%
DVN F -0.18%
VLO F -0.18%
BLDR C -0.17%
WSM D -0.16%
RS D -0.15%
LPLA D -0.14%
SLB F -0.14%
UNP C -0.14%
MNST D -0.14%
DRI B -0.13%
FCNCA D -0.13%
GEV B -0.13%
DECK C -0.12%
MTG B -0.12%
VST C -0.12%
EME B -0.12%
CF C -0.12%
CASY D -0.12%
MMM B -0.12%
PSX F -0.12%
MAR C -0.11%
LYB D -0.11%
MRO C -0.11%
SOLV C -0.11%
OC D -0.11%
FDS C -0.1%
CPNG B -0.1%
UTHR C -0.1%
DKS D -0.1%
BJ D -0.1%
CTRA D -0.1%
AMG C -0.09%
ROK D -0.09%
EVR A -0.09%
HRB C -0.09%
TPR C -0.09%
BKR C -0.08%
DOW D -0.08%
CSX D -0.07%
GGG C -0.07%
SKX D -0.07%
MOH D -0.07%
AOS D -0.07%
WSO C -0.07%
TOL B -0.07%
PFGC B -0.07%
DLTR F -0.07%
ATO B -0.07%
ACI F -0.06%
MUSA D -0.06%
RNR C -0.06%
AGCO D -0.06%
UHS B -0.06%
HAL F -0.06%
CHRW B -0.06%
BWA D -0.06%
SEIC C -0.06%
RHI D -0.06%
POOL C -0.06%
OXY F -0.06%
AYI B -0.06%
TXT D -0.06%
LNG C -0.06%
FND C -0.05%
PWR B -0.05%
LEA F -0.05%
CHRD F -0.05%
RL C -0.05%
CSL B -0.05%
EXP B -0.05%
CLF F -0.05%
BX B -0.05%
JBL D -0.05%
TXRH C -0.05%
BLD D -0.05%
MGM F -0.05%
JKHY B -0.05%
LSTR D -0.05%
FFIV B -0.05%
CHK D -0.05%
MKTX C -0.05%
ALK C -0.04%
CE F -0.04%
FCX D -0.04%
JNPR B -0.04%
CNP C -0.04%
LVS D -0.04%
LECO F -0.04%
CNM F -0.04%
EPAM F -0.04%
J C -0.04%
NYT C -0.04%
KNSL C -0.04%
AMCR B -0.04%
ARMK B -0.04%
DBX D -0.04%
SAIA D -0.04%
CHE C -0.04%
COKE C -0.04%
GNTX F -0.04%
MOS F -0.04%
DCI C -0.04%
INGR B -0.04%
BURL B -0.04%
ITT B -0.04%
PINC C -0.03%
G C -0.03%
SSD D -0.03%
LKQ F -0.03%
TTEK C -0.03%
OLN D -0.03%
OVV F -0.03%
LOPE D -0.03%
EXEL C -0.03%
MHK C -0.03%
KNX C -0.03%
THO D -0.03%
MSM D -0.03%
HII D -0.03%
PVH F -0.03%
GAP F -0.03%
AAL D -0.03%
SJM C -0.03%
VVV D -0.03%
X F -0.03%
ALSN B -0.03%
PII D -0.03%
FCN D -0.03%
HLI B -0.03%
GLPI C -0.03%
LAMR B -0.03%
HST C -0.03%
TAP D -0.03%
CROX D -0.03%
CCL C -0.03%
MEDP F -0.03%
PAYC D -0.03%
WYNN D -0.03%
ACM B -0.03%
CRUS D -0.03%
LPX B -0.03%
OSK F -0.03%
FIX B -0.03%
USFD B -0.03%
BBWI F -0.02%
AR F -0.02%
ALB D -0.02%
JHG B -0.02%
DINO F -0.02%
MTZ B -0.02%
FIVE D -0.02%
NEU D -0.02%
M F -0.02%
DD B -0.02%
APA F -0.02%
RLI B -0.02%
IWB B -0.0%
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