USNZ vs. QUAL ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to iShares MSCI USA Quality Factor ETF (QUAL)

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

$37.91

Average Daily Volume

6,669

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	QUAL
30 Days	1.39%	1.61%
60 Days	2.90%	2.39%
90 Days	3.59%	3.34%
12 Months	30.67%	30.86%

78 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in QUAL	Overlap
A	D	0.09%	0.2%	0.09%
AAPL	C	8.59%	5.44%	5.44%
ACGL	D	0.07%	0.26%	0.07%
ACN	C	0.5%	1.67%	0.5%
ADBE	C	0.48%	1.76%	0.48%
ADP	B	0.26%	1.75%	0.26%
AFL	B	0.11%	0.42%	0.11%
AMAT	F	0.38%	1.17%	0.38%
AMP	A	0.1%	0.33%	0.1%
ANET	C	0.29%	0.73%	0.29%
AVB	B	0.18%	0.24%	0.18%
BBY	D	0.08%	0.29%	0.08%
BLK	C	0.33%	0.99%	0.33%
CBOE	B	0.05%	0.14%	0.05%
CBRE	B	0.06%	0.35%	0.06%
CDNS	B	0.17%	0.58%	0.17%
CME	A	0.17%	0.52%	0.17%
CMG	B	0.17%	1.26%	0.17%
CSCO	B	0.59%	1.74%	0.59%
CSGP	D	0.06%	0.26%	0.06%
CTAS	B	0.17%	0.6%	0.17%
DHI	D	0.19%	0.7%	0.19%
EA	A	0.08%	0.2%	0.08%
ENPH	F	0.08%	0.06%	0.06%
EQR	B	0.16%	0.18%	0.16%
EW	C	0.16%	0.24%	0.16%
EXPD	D	0.12%	0.12%	0.12%
FAST	B	0.23%	0.42%	0.23%
GOOG	C	1.89%	1.55%	1.55%
GOOGL	C	2.1%	1.77%	1.77%
GRMN	B	0.19%	0.48%	0.19%
GWW	B	0.19%	0.59%	0.19%
HSY	F	0.15%	0.15%	0.15%
IDXX	F	0.16%	0.3%	0.16%
JNJ	D	0.85%	2.15%	0.85%
KEYS	A	0.16%	0.15%	0.15%
KLAC	D	0.25%	0.77%	0.25%
KO	D	0.59%	1.43%	0.59%
LLY	F	1.45%	3.42%	1.45%
LRCX	F	0.27%	0.73%	0.27%
LULU	C	0.2%	0.66%	0.2%
MA	C	0.89%	4.22%	0.89%
MCO	B	0.17%	0.53%	0.17%
META	D	3.18%	4.09%	3.18%
MMC	B	0.23%	0.74%	0.23%
MPWR	F	0.12%	0.18%	0.12%
MSFT	F	8.14%	4.5%	4.5%
NFLX	A	0.72%	1.76%	0.72%
NKE	D	0.29%	1.41%	0.29%
NTAP	C	0.13%	0.21%	0.13%
NVDA	C	7.67%	6.93%	6.93%
NVR	D	0.16%	0.52%	0.16%
ODFL	B	0.22%	0.34%	0.22%
OMC	C	0.04%	0.1%	0.04%
PAYX	C	0.1%	0.49%	0.1%
PEP	F	0.56%	1.1%	0.56%
PHM	D	0.16%	0.43%	0.16%
PKG	A	0.16%	0.1%	0.1%
PLD	D	0.32%	0.71%	0.32%
PPG	F	0.14%	0.15%	0.14%
PSA	D	0.23%	0.55%	0.23%
QCOM	F	0.45%	1.15%	0.45%
RMD	C	0.2%	0.17%	0.17%
ROL	B	0.04%	0.12%	0.04%
SHW	A	0.31%	0.57%	0.31%
SMCI	F	0.04%	0.06%	0.04%
SNPS	B	0.17%	0.51%	0.17%
TROW	B	0.06%	0.19%	0.06%
TSCO	D	0.12%	0.43%	0.12%
TXN	C	0.47%	1.34%	0.47%
ULTA	F	0.14%	0.31%	0.14%
UNH	C	1.11%	2.81%	1.11%
V	A	1.01%	4.5%	1.01%
VEEV	C	0.07%	0.16%	0.07%
VRTX	F	0.36%	0.62%	0.36%
WAT	B	0.18%	0.13%	0.13%
WST	C	0.16%	0.12%	0.12%
ZTS	D	0.27%	0.51%	0.27%

USNZ Overweight 254 Positions Relative to QUAL

Symbol	Grade	Weight
AVGO	D	1.67%
JPM	A	1.42%
PG	A	0.89%
HD	A	0.89%
ABBV	D	0.72%
CRM	B	0.64%
BAC	A	0.63%
ORCL	B	0.6%
MRK	F	0.59%
EIX	B	0.56%
TMO	F	0.53%
ISRG	A	0.52%
ABT	B	0.52%
AMD	F	0.52%
WFC	A	0.51%
AWK	D	0.49%
MCD	D	0.44%
DHR	F	0.43%
NOW	A	0.43%
AMGN	D	0.42%
DIS	B	0.41%
BMY	B	0.4%
GS	A	0.4%
PFE	D	0.4%
INTU	C	0.39%
UBER	D	0.39%
LOW	D	0.38%
GILD	C	0.38%
BSX	B	0.38%
SYK	C	0.36%
BKNG	A	0.35%
VZ	C	0.35%
AXP	A	0.35%
CMCSA	B	0.35%
MS	A	0.35%
SPGI	C	0.34%
MDT	D	0.34%
T	A	0.32%
WELL	A	0.31%
PGR	A	0.3%
ADI	D	0.3%
DE	A	0.29%
INTC	D	0.29%
DASH	A	0.29%
UPS	C	0.29%
AMT	D	0.29%
MU	D	0.29%
MSI	B	0.29%
EQIX	A	0.29%
MELI	D	0.29%
WM	A	0.28%
FI	A	0.27%
ORLY	B	0.27%
MDLZ	F	0.27%
PANW	C	0.26%
C	A	0.26%
REGN	F	0.25%
MCK	B	0.25%
MRVL	B	0.25%
SCHW	B	0.25%
CB	C	0.24%
BDX	F	0.24%
DLR	B	0.24%
CVS	D	0.24%
SPG	B	0.24%
AZO	C	0.23%
ECL	D	0.23%
TMUS	B	0.23%
FDX	B	0.22%
KKR	A	0.22%
CL	D	0.22%
TGT	F	0.21%
O	D	0.21%
CPRT	A	0.21%
CCI	D	0.2%
EXR	D	0.19%
LEN	D	0.19%
EBAY	D	0.19%
VICI	C	0.19%
ICE	C	0.19%
CTVA	C	0.19%
ELV	F	0.19%
PYPL	B	0.19%
IRM	D	0.19%
SYY	B	0.18%
OTIS	C	0.18%
USCA	A	0.18%
ILMN	D	0.18%
GEHC	F	0.18%
VTR	C	0.18%
DAL	C	0.17%
SBAC	D	0.17%
COR	B	0.17%
K	A	0.17%
ALNY	D	0.17%
KDP	D	0.17%
KMB	D	0.17%
CI	F	0.17%
ZBRA	B	0.16%
GM	B	0.16%
AON	A	0.16%
CHD	B	0.16%
GIS	D	0.16%
CRWD	B	0.16%
INCY	C	0.16%
SNA	A	0.16%
GLW	B	0.16%
MLM	B	0.16%
CLX	B	0.16%
PNC	B	0.16%
MKC	D	0.15%
APO	B	0.15%
MTD	D	0.15%
STE	F	0.15%
MAA	B	0.15%
ZBH	C	0.15%
ESS	B	0.15%
WY	D	0.15%
UAL	A	0.15%
ON	D	0.14%
AJG	B	0.14%
ADSK	A	0.14%
HCA	F	0.14%
INVH	D	0.14%
HOLX	D	0.14%
JBHT	C	0.14%
SPOT	B	0.14%
DOC	D	0.14%
USB	A	0.14%
ABNB	C	0.13%
RPRX	D	0.13%
PCAR	B	0.13%
HPQ	B	0.13%
KHC	F	0.13%
DXCM	D	0.13%
BK	A	0.13%
MCHP	D	0.13%
ARE	D	0.13%
DOV	A	0.13%
WDAY	B	0.12%
TFC	A	0.12%
FICO	B	0.12%
MAS	D	0.12%
FTNT	C	0.12%
COIN	C	0.12%
BAX	D	0.12%
BALL	D	0.12%
GPC	D	0.12%
ALGN	D	0.12%
WAB	B	0.12%
AVTR	F	0.12%
CARR	D	0.12%
JCI	C	0.12%
BIIB	F	0.12%
IFF	D	0.12%
LUV	C	0.11%
TRV	B	0.11%
BMRN	D	0.11%
COF	B	0.11%
STX	D	0.11%
TTD	B	0.11%
SQ	B	0.1%
EL	F	0.1%
DFS	B	0.1%
APTV	D	0.1%
MSCI	C	0.1%
CPB	D	0.1%
CAH	B	0.1%
FIS	C	0.1%
SCCO	F	0.1%
VRSK	A	0.09%
F	C	0.09%
AIG	B	0.09%
TER	D	0.09%
SWKS	F	0.09%
ARM	D	0.09%
CAG	D	0.09%
HUM	C	0.08%
ARES	A	0.08%
MET	A	0.08%
CHTR	C	0.08%
SNOW	C	0.08%
WDC	D	0.08%
CTSH	B	0.08%
TEAM	A	0.08%
HRL	D	0.08%
IT	C	0.08%
NUE	C	0.08%
FITB	A	0.07%
STT	A	0.07%
ALL	A	0.07%
PRU	A	0.07%
WTW	B	0.07%
RJF	A	0.07%
HUBS	A	0.07%
CNC	D	0.07%
DDOG	A	0.07%
NDAQ	A	0.07%
GPN	B	0.07%
IQV	D	0.07%
EFX	F	0.07%
EXPE	B	0.06%
NET	B	0.06%
IP	B	0.06%
MTB	A	0.06%
HBAN	A	0.06%
TTWO	A	0.06%
MRNA	F	0.06%
SYF	B	0.06%
GFS	C	0.06%
CPAY	A	0.06%
WBD	C	0.05%
YUM	B	0.05%
LEN	D	0.05%
TRU	D	0.05%
CDW	F	0.05%
IBKR	A	0.05%
LH	C	0.05%
BR	A	0.05%
HIG	B	0.05%
RBLX	C	0.05%
NTRS	A	0.05%
DGX	A	0.04%
PINS	D	0.04%
GEN	B	0.04%
ZS	C	0.04%
ZM	B	0.04%
LYV	A	0.04%
MKL	A	0.04%
MDB	C	0.04%
CINF	A	0.04%
CFG	B	0.03%
KEY	B	0.03%
OKTA	C	0.03%
PFG	D	0.03%
AKAM	D	0.03%
DPZ	C	0.03%
SSNC	B	0.03%
WRB	A	0.03%
VRSN	F	0.03%
EG	C	0.02%
FNF	B	0.02%
FOXA	B	0.02%
DOX	D	0.02%
SNAP	C	0.02%
RF	A	0.02%
SIRI	C	0.01%
PABU	A	0.01%
FOX	A	0.01%
RKT	F	0.01%
WMG	C	0.01%
ADM	D	0.0%
TT	A	0.0%
TSN	B	0.0%

USNZ Underweight 45 Positions Relative to QUAL

Symbol	Grade	Weight
COST	B	-2.55%
TJX	A	-2.03%
COP	C	-1.73%
CAT	B	-1.4%
LIN	D	-1.14%
LMT	D	-1.08%
SRE	A	-0.93%
SLB	C	-0.89%
ITW	B	-0.73%
PEG	A	-0.69%
TPL	A	-0.58%
ED	D	-0.5%
APH	A	-0.5%
MMM	D	-0.5%
DECK	A	-0.49%
ATO	A	-0.4%
APD	A	-0.35%
WSM	B	-0.29%
FERG	B	-0.28%
ROK	B	-0.22%
POOL	C	-0.22%
EQT	B	-0.22%
VLTO	D	-0.21%
MNST	C	-0.21%
MANH	D	-0.2%
APA	D	-0.19%
EME	C	-0.17%
LPLA	A	-0.17%
WSO	A	-0.12%
FDS	B	-0.12%
GGG	B	-0.11%
ERIE	D	-0.09%
RS	B	-0.09%
MOH	F	-0.09%
JKHY	D	-0.09%
AVY	D	-0.08%
PAYC	B	-0.08%
UTHR	C	-0.08%
SEIC	B	-0.07%
MKTX	D	-0.07%
AOS	F	-0.06%
AFG	A	-0.06%
SOLV	C	-0.05%
IPG	D	-0.05%
WBA	F	-0.03%