USNZ vs. QGRO ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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
QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$90.38

Average Daily Volume

55,719

Number of Holdings *

178

* may have additional holdings in another (foreign) market
Performance
Period USNZ QGRO
30 Days 1.81% 3.23%
60 Days 3.95% 6.07%
90 Days 4.15% 5.21%
12 Months 33.19% 32.89%
60 Overlapping Holdings
Symbol Grade Weight in USNZ Weight in QGRO Overlap
AAPL C 8.74% 0.84% 0.84%
ABNB D 0.11% 0.16% 0.11%
ADBE F 0.55% 1.82% 0.55%
ADSK C 0.12% 0.26% 0.12%
ALNY C 0.18% 0.08% 0.08%
AMAT D 0.39% 0.15% 0.15%
ANET B 0.28% 0.82% 0.28%
AXP B 0.32% 0.09% 0.09%
BKNG C 0.29% 3.09% 0.29%
BMRN F 0.15% 0.68% 0.15%
BSX B 0.38% 0.09% 0.09%
CL D 0.27% 0.26% 0.26%
CMG C 0.17% 0.09% 0.09%
CRM D 0.51% 0.16% 0.16%
CTAS B 0.17% 0.09% 0.09%
DDOG D 0.06% 0.08% 0.06%
ECL B 0.24% 0.09% 0.09%
EXPE C 0.04% 0.16% 0.04%
FICO B 0.1% 0.3% 0.1%
FTNT C 0.1% 2.1% 0.1%
GOOGL D 1.93% 0.66% 0.66%
GRMN D 0.17% 0.09% 0.09%
GWW B 0.17% 0.75% 0.17%
HUBS D 0.05% 0.69% 0.05%
IDXX C 0.2% 0.26% 0.2%
IT B 0.08% 0.09% 0.08%
KLAC D 0.29% 0.23% 0.23%
KMB D 0.2% 2.48% 0.2%
LRCX F 0.28% 0.14% 0.14%
LULU D 0.16% 0.15% 0.15%
MA B 0.88% 0.41% 0.41%
MCO B 0.17% 0.09% 0.09%
META B 3.02% 2.46% 2.46%
MPWR C 0.19% 0.8% 0.19%
MRK D 0.72% 2.32% 0.72%
MSFT C 8.48% 1.44% 1.44%
MTD D 0.17% 0.16% 0.16%
NET D 0.05% 0.5% 0.05%
NFLX B 0.62% 1.23% 0.62%
NOW B 0.38% 2.68% 0.38%
NVDA D 6.49% 1.72% 1.72%
PANW D 0.24% 0.96% 0.24%
PGR B 0.3% 1.48% 0.3%
QCOM D 0.47% 1.56% 0.47%
REGN C 0.38% 0.16% 0.16%
RMD C 0.22% 1.24% 0.22%
ROL C 0.04% 0.09% 0.04%
SBAC C 0.19% 0.1% 0.1%
TEAM D 0.06% 0.38% 0.06%
TEL D 0.19% 0.16% 0.16%
TGT C 0.21% 0.58% 0.21%
TMUS C 0.21% 0.09% 0.09%
TT B 0.0% 0.11% 0.0%
TTD B 0.1% 0.69% 0.1%
UBER C 0.39% 0.99% 0.39%
VRSN D 0.03% 2.03% 0.03%
WAB B 0.11% 0.09% 0.09%
WDAY D 0.11% 2.03% 0.11%
ZM C 0.04% 1.27% 0.04%
ZTS C 0.31% 0.18% 0.18%
USNZ Overweight 268 Positions Relative to QGRO
Symbol Grade Weight
LLY C 1.8%
GOOG D 1.73%
AVGO C 1.68%
JPM D 1.27%
UNH C 1.15%
V C 0.97%
PG C 0.96%
JNJ C 0.96%
ABBV C 0.86%
HD B 0.85%
KO C 0.7%
PEP C 0.63%
TMO B 0.63%
EIX C 0.6%
AMD D 0.59%
AWK B 0.57%
BAC D 0.56%
ABT C 0.55%
ORCL C 0.54%
CSCO C 0.53%
ACN C 0.5%
DHR B 0.5%
AMGN B 0.49%
ISRG B 0.49%
TXN C 0.47%
PFE C 0.46%
MCD B 0.45%
VZ B 0.39%
INTU C 0.38%
WFC D 0.38%
PLD C 0.38%
LOW B 0.37%
AMT C 0.37%
MDT C 0.37%
VRTX D 0.37%
GILD B 0.36%
SPGI B 0.36%
SYK C 0.36%
MELI B 0.35%
DIS D 0.35%
BMY C 0.34%
T C 0.33%
ADI C 0.33%
CMCSA D 0.33%
GS C 0.33%
NKE D 0.32%
MDLZ B 0.32%
WELL C 0.31%
SHW B 0.31%
EQIX C 0.3%
BLK B 0.29%
UPS D 0.29%
DE B 0.29%
MU F 0.27%
ELV C 0.27%
MS D 0.27%
MSI B 0.27%
WM D 0.27%
ORLY C 0.26%
BDX D 0.26%
CVS D 0.26%
PSA B 0.26%
ADP B 0.25%
CCI C 0.25%
CB B 0.25%
MMC C 0.25%
O C 0.24%
INTC F 0.23%
C C 0.23%
SPG B 0.23%
DHI B 0.23%
AZO D 0.23%
FDX C 0.22%
DLR B 0.22%
DASH C 0.22%
ICE C 0.21%
FAST C 0.21%
LEN B 0.21%
IRM C 0.21%
EXR B 0.21%
VICI C 0.21%
MRVL C 0.21%
MCK F 0.21%
VTR C 0.2%
EBAY B 0.2%
GEHC C 0.2%
KDP B 0.2%
SCHW D 0.2%
CI C 0.2%
SYY D 0.19%
GIS B 0.19%
CPRT D 0.19%
ODFL D 0.19%
CTVA B 0.19%
AVB B 0.19%
K B 0.18%
CME C 0.18%
USCA A 0.18%
EQR B 0.18%
KKR B 0.18%
MAA B 0.17%
ILMN C 0.17%
EW F 0.17%
MKC C 0.17%
CLX C 0.17%
NVR B 0.17%
PHM B 0.17%
OTIS C 0.17%
HSY C 0.17%
STE C 0.17%
BIIB F 0.16%
ARE C 0.16%
INVH C 0.16%
DOC C 0.16%
BAX C 0.16%
CDNS D 0.16%
CHD D 0.16%
KEYS C 0.16%
WAT C 0.16%
SNPS D 0.16%
MCHP F 0.16%
AVTR B 0.16%
HCA B 0.16%
WY C 0.16%
ESS B 0.16%
PYPL B 0.16%
ON D 0.15%
PNC B 0.15%
WST D 0.15%
PKG B 0.15%
MLM D 0.15%
PPG D 0.15%
IFF B 0.15%
GLW C 0.15%
AON B 0.15%
HOLX B 0.15%
KHC C 0.15%
ZBH F 0.15%
PABU B 0.14%
INCY C 0.14%
NTAP D 0.14%
ZBRA B 0.14%
ULTA D 0.14%
GPC D 0.14%
RPRX C 0.14%
AJG D 0.14%
CRWD D 0.13%
DXCM F 0.13%
DOV B 0.13%
CARR B 0.13%
EL F 0.13%
GM C 0.13%
SNA C 0.13%
USB B 0.13%
ALGN D 0.13%
ENPH D 0.13%
JBHT D 0.13%
BALL C 0.13%
AFL C 0.12%
CPB C 0.12%
STX C 0.12%
DAL C 0.12%
HPQ D 0.12%
BK B 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%
PCAR D 0.11%
CAG C 0.11%
MRNA F 0.11%
TER D 0.11%
SWKS D 0.11%
A C 0.1%
SMCI F 0.1%
LUV C 0.1%
ARM D 0.1%
CAH C 0.1%
TRV C 0.1%
FIS B 0.1%
APO C 0.1%
ACGL C 0.09%
WDC D 0.09%
COF B 0.09%
UAL C 0.09%
F F 0.09%
EFX B 0.09%
HUM F 0.09%
HRL C 0.09%
IQV C 0.09%
AIG D 0.09%
PAYX C 0.09%
MSCI C 0.09%
BBY C 0.09%
CNC D 0.09%
SQ D 0.08%
CTSH C 0.08%
AMP A 0.08%
VRSK D 0.08%
NUE F 0.08%
PRU C 0.07%
WTW C 0.07%
ARES B 0.07%
ALL B 0.07%
CSGP D 0.07%
VEEV C 0.07%
NDAQ A 0.07%
CHTR D 0.07%
GPN D 0.07%
MET B 0.07%
COIN F 0.07%
EA D 0.07%
SNOW F 0.07%
DFS B 0.07%
HIG B 0.06%
CPAY B 0.06%
TROW D 0.06%
CBOE C 0.06%
CBRE A 0.06%
FITB B 0.06%
STT A 0.06%
GFS F 0.06%
CDW D 0.06%
MDB D 0.05%
SYF C 0.05%
NTRS A 0.05%
MTB B 0.05%
RBLX B 0.05%
YUM D 0.05%
IP B 0.05%
TRU B 0.05%
BR D 0.05%
HBAN B 0.05%
LEN B 0.05%
RJF C 0.05%
TTWO C 0.05%
IBKR B 0.04%
DGX B 0.04%
WBD D 0.04%
PINS F 0.04%
MKL C 0.04%
OMC B 0.04%
CINF B 0.04%
OKTA F 0.03%
PFG B 0.03%
DPZ F 0.03%
AKAM D 0.03%
SSNC B 0.03%
WRB C 0.03%
LYV B 0.03%
ZS F 0.03%
FOXA B 0.02%
RKT C 0.02%
EG C 0.02%
RF B 0.02%
SNAP F 0.02%
FNF B 0.02%
KEY B 0.02%
CFG C 0.02%
DOX C 0.02%
FOX B 0.01%
WMG D 0.01%
ADM D 0.0%
TSN C 0.0%
USNZ Underweight 118 Positions Relative to QGRO
Symbol Grade Weight
AMZN C -3.14%
VLTO C -3.04%
CSL B -2.42%
DCI C -1.59%
MANH B -1.53%
EME B -1.5%
APP C -1.48%
JLL B -1.4%
WMT C -1.34%
SEIC C -1.25%
NTNX C -1.16%
NBIX F -1.12%
DOCU C -1.04%
SKX D -1.02%
EXEL C -1.02%
AYI B -1.01%
HRB C -1.0%
INGR B -0.98%
DBX D -0.97%
PLTR B -0.97%
EVR A -0.96%
GE B -0.88%
MEDP F -0.86%
TXRH C -0.84%
RL C -0.75%
CRUS D -0.69%
HWM B -0.69%
PODD B -0.65%
ALKS C -0.65%
DECK C -0.65%
HALO C -0.63%
PSTG F -0.54%
WING B -0.5%
WFRD F -0.43%
TPL B -0.41%
WSM D -0.41%
QLYS F -0.41%
ANF D -0.39%
AXON B -0.38%
ESTC F -0.36%
SM F -0.36%
KNSL C -0.34%
DDS F -0.32%
FSS D -0.32%
PEGA C -0.31%
SMAR C -0.31%
CEG C -0.29%
BURL B -0.29%
NYT C -0.27%
DVA B -0.26%
COKE C -0.26%
NEU D -0.26%
RPM B -0.26%
GAP F -0.26%
ROST C -0.26%
BMI A -0.25%
GLOB D -0.25%
USFD B -0.25%
SFM B -0.24%
FLS D -0.24%
SPSC D -0.24%
THC A -0.24%
UTHR C -0.2%
REYN C -0.18%
FRHC B -0.17%
WTS C -0.17%
DT C -0.17%
FFIV B -0.17%
PAYC D -0.17%
NSIT D -0.16%
VLO F -0.16%
JBL D -0.16%
MSM D -0.16%
MLI A -0.16%
AIT A -0.16%
MAT C -0.16%
AOS D -0.16%
CAT B -0.16%
ALSN B -0.16%
CBT B -0.16%
UHS B -0.16%
COLM C -0.16%
LPX B -0.16%
MTCH C -0.16%
CROX D -0.15%
LECO F -0.15%
PVH F -0.15%
GDDY C -0.15%
FN D -0.14%
DKS D -0.14%
TRGP B -0.11%
DUOL B -0.11%
GEV B -0.1%
COST B -0.1%
INSP C -0.1%
ITT B -0.09%
LII B -0.09%
FIX B -0.09%
VRT C -0.09%
TW B -0.09%
PEN D -0.09%
EXPO A -0.09%
TJX B -0.09%
CHRW B -0.09%
RYAN D -0.09%
AXS B -0.09%
TOST C -0.09%
ATR B -0.09%
FE C -0.09%
MORN C -0.09%
BRBR C -0.09%
MMSI B -0.09%
APH D -0.08%
PWR B -0.08%
AAON B -0.08%
CRS B -0.08%
BKR C -0.08%
TENB F -0.08%
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