USNZ vs. RAVI ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to FlexShares Ready Access Variable Income Fund (RAVI)

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

RAVI

FlexShares Ready Access Variable Income Fund

RAVI Description

The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.33

Average Daily Volume

84,845

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	RAVI
30 Days	3.40%	0.43%
60 Days	10.16%	0.96%
90 Days	2.87%	1.51%
12 Months	37.00%	5.66%

54 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in RAVI	Overlap
ABBV	C	0.83%	0.13%	0.13%
AIG	C	0.09%	0.57%	0.09%
AMT	D	0.35%	0.13%	0.13%
AON	A	0.15%	0.46%	0.15%
AZO	D	0.24%	0.52%	0.24%
BAC	B	0.56%	0.57%	0.56%
BDX	C	0.25%	0.51%	0.25%
BMY	A	0.34%	0.43%	0.34%
C	B	0.24%	0.24%	0.24%
CCI	D	0.23%	0.49%	0.23%
CFG	C	0.02%	0.29%	0.02%
CI	D	0.19%	0.67%	0.19%
CLX	C	0.16%	0.26%	0.16%
CMCSA	B	0.34%	0.28%	0.28%
COF	A	0.09%	0.06%	0.06%
CRM	B	0.54%	0.4%	0.4%
CVS	D	0.26%	0.16%	0.16%
DHI	C	0.23%	0.13%	0.13%
DHR	D	0.5%	0.86%	0.5%
EFX	D	0.08%	0.1%	0.08%
FIS	A	0.1%	0.23%	0.1%
FITB	C	0.06%	0.22%	0.06%
FOXA	B	0.02%	0.21%	0.02%
GILD	A	0.35%	0.59%	0.35%
GM	D	0.13%	0.1%	0.1%
GS	B	0.34%	0.26%	0.26%
HRL	F	0.09%	0.07%	0.07%
ICE	A	0.2%	0.15%	0.15%
JPM	C	1.26%	0.03%	0.03%
KDP	C	0.2%	0.95%	0.2%
KEY	B	0.02%	0.16%	0.02%
LEN	C	0.2%	0.26%	0.2%
LEN	C	0.05%	0.26%	0.05%
LUV	B	0.1%	0.18%	0.1%
MCHP	F	0.17%	0.22%	0.17%
MDLZ	D	0.31%	0.09%	0.09%
MET	A	0.08%	0.13%	0.08%
MKC	C	0.16%	0.17%	0.16%
MLM	F	0.15%	0.28%	0.15%
MS	A	0.28%	0.06%	0.06%
NDAQ	C	0.07%	0.31%	0.07%
NVDA	B	6.6%	0.52%	0.52%
OTIS	A	0.19%	0.95%	0.19%
PCAR	D	0.11%	0.05%	0.05%
PYPL	A	0.18%	0.95%	0.18%
SCHW	D	0.2%	0.42%	0.2%
SYK	C	0.35%	0.49%	0.35%
T	B	0.32%	0.3%	0.3%
TFC	D	0.11%	0.59%	0.11%
TSN	D	0.0%	0.7%	0.0%
UNH	B	1.1%	0.43%	0.43%
VZ	C	0.39%	0.1%	0.1%
WFC	B	0.4%	0.26%	0.26%
WM	B	0.27%	0.69%	0.27%

USNZ Overweight 274 Positions Relative to RAVI

Symbol	Grade	Weight
AAPL	C	8.72%
MSFT	D	8.37%
META	A	3.19%
GOOGL	B	1.99%
GOOG	B	1.78%
AVGO	B	1.78%
LLY	D	1.71%
PG	D	0.94%
JNJ	D	0.92%
V	B	0.9%
HD	A	0.88%
MA	A	0.85%
KO	C	0.69%
MRK	F	0.69%
AMD	C	0.65%
NFLX	A	0.63%
TMO	D	0.62%
PEP	F	0.59%
EIX	C	0.59%
CSCO	A	0.55%
AWK	D	0.54%
ORCL	A	0.54%
ABT	C	0.52%
ACN	B	0.5%
TXN	C	0.49%
ADBE	F	0.48%
ISRG	C	0.48%
QCOM	D	0.48%
MCD	A	0.46%
AMGN	D	0.46%
PFE	D	0.45%
AMAT	C	0.44%
UBER	C	0.43%
NOW	B	0.38%
LOW	C	0.38%
DIS	D	0.37%
BSX	A	0.37%
PLD	D	0.36%
MDT	C	0.36%
INTU	F	0.36%
VRTX	D	0.35%
NKE	D	0.35%
MELI	D	0.34%
ADI	B	0.34%
SPGI	C	0.34%
MU	D	0.33%
REGN	D	0.33%
AXP	A	0.33%
BKNG	B	0.31%
ZTS	C	0.31%
LRCX	D	0.31%
SHW	C	0.31%
KLAC	B	0.31%
ANET	A	0.3%
UPS	D	0.3%
PGR	B	0.3%
BLK	A	0.3%
DE	C	0.3%
EQIX	C	0.29%
WELL	C	0.29%
INTC	D	0.28%
MSI	A	0.27%
CL	D	0.26%
ORLY	A	0.26%
ELV	F	0.25%
PSA	C	0.25%
MMC	D	0.24%
ADP	A	0.24%
O	C	0.24%
DASH	A	0.24%
CB	A	0.24%
ECL	C	0.24%
PANW	B	0.23%
SPG	A	0.23%
TGT	C	0.22%
DLR	C	0.22%
MRVL	C	0.21%
FAST	C	0.21%
RMD	C	0.21%
EBAY	A	0.2%
MCK	F	0.2%
CPRT	B	0.2%
KKR	A	0.2%
CTVA	A	0.2%
MPWR	B	0.2%
IDXX	D	0.2%
VICI	C	0.2%
FDX	F	0.2%
EXR	D	0.2%
TMUS	A	0.2%
IRM	B	0.2%
GEHC	C	0.2%
AVB	C	0.19%
SBAC	C	0.19%
SYY	D	0.19%
GIS	C	0.19%
ALNY	C	0.19%
VTR	C	0.19%
TEL	D	0.19%
KMB	D	0.19%
ODFL	F	0.19%
USCA	A	0.18%
MTD	C	0.18%
KEYS	B	0.17%
MCO	D	0.17%
WY	C	0.17%
EQR	C	0.17%
ILMN	B	0.17%
CMG	C	0.17%
WAT	B	0.17%
PHM	C	0.17%
K	B	0.17%
NVR	C	0.17%
CME	A	0.17%
GWW	B	0.17%
PPG	D	0.16%
CDNS	D	0.16%
MAA	D	0.16%
EW	F	0.16%
GRMN	D	0.16%
GLW	C	0.16%
CTAS	C	0.16%
LULU	D	0.16%
HSY	D	0.16%
HCA	C	0.16%
STE	D	0.16%
SNPS	F	0.16%
KHC	F	0.15%
HOLX	D	0.15%
INVH	D	0.15%
PNC	C	0.15%
WST	D	0.15%
ULTA	D	0.15%
BIIB	F	0.15%
PKG	B	0.15%
ZBRA	B	0.15%
IFF	D	0.15%
ON	F	0.15%
BAX	D	0.15%
EL	D	0.15%
ESS	D	0.15%
ARE	D	0.15%
DOC	C	0.15%
AVTR	D	0.15%
CHD	D	0.15%
ZBH	F	0.15%
DAL	C	0.14%
INCY	B	0.14%
ENPH	F	0.14%
ALGN	D	0.14%
RPRX	D	0.14%
GPC	D	0.14%
NTAP	D	0.14%
SCCO	B	0.13%
MAS	C	0.13%
STX	C	0.13%
EXPD	D	0.13%
DOV	C	0.13%
APTV	D	0.13%
AJG	C	0.13%
HPQ	B	0.13%
USB	C	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%
WAB	A	0.12%
AFL	A	0.12%
BMRN	F	0.12%
TER	C	0.12%
DXCM	F	0.12%
TSCO	A	0.12%
ABNB	D	0.12%
BK	A	0.12%
ADSK	B	0.12%
WDAY	D	0.11%
SWKS	F	0.11%
JCI	C	0.11%
CAG	D	0.11%
APO	A	0.11%
TRV	B	0.1%
FTNT	A	0.1%
FICO	C	0.1%
A	B	0.1%
TTD	A	0.1%
UAL	A	0.1%
MRNA	F	0.1%
ARM	C	0.1%
F	D	0.09%
AMP	A	0.09%
IQV	F	0.09%
NUE	D	0.09%
PAYX	B	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%
DFS	A	0.08%
COIN	F	0.08%
CTSH	B	0.08%
VRSK	D	0.08%
IT	A	0.08%
SMCI	F	0.08%
HUM	F	0.08%
ACGL	A	0.08%
VEEV	C	0.07%
PRU	B	0.07%
ALL	A	0.07%
ARES	A	0.07%
EA	D	0.07%
SNOW	F	0.07%
TEAM	D	0.06%
HUBS	D	0.06%
TROW	D	0.06%
CBRE	C	0.06%
GFS	F	0.06%
GPN	F	0.06%
DDOG	B	0.06%
WTW	C	0.06%
STT	A	0.06%
CSGP	F	0.06%
CHTR	D	0.06%
CDW	D	0.06%
EXPE	B	0.05%
RBLX	D	0.05%
NTRS	B	0.05%
SYF	A	0.05%
MTB	A	0.05%
YUM	C	0.05%
BR	B	0.05%
IP	C	0.05%
HBAN	B	0.05%
NET	D	0.05%
TTWO	D	0.05%
TRU	C	0.05%
RJF	B	0.05%
CBOE	B	0.05%
CPAY	A	0.05%
HIG	A	0.05%
DGX	D	0.04%
ZM	B	0.04%
LYV	A	0.04%
WBD	F	0.04%
MKL	B	0.04%
IBKR	A	0.04%
PINS	D	0.04%
ROL	C	0.04%
MDB	D	0.04%
CINF	A	0.04%
OMC	C	0.04%
OKTA	F	0.03%
PFG	A	0.03%
DPZ	D	0.03%
WRB	C	0.03%
AKAM	D	0.03%
SSNC	C	0.03%
ZS	F	0.03%
VRSN	C	0.03%
RKT	D	0.02%
EG	A	0.02%
RF	B	0.02%
FNF	C	0.02%
DOX	B	0.02%
SNAP	D	0.02%
PABU	B	0.01%
FOX	B	0.01%
WMG	D	0.01%
ADM	F	0.0%
TT	A	0.0%

USNZ Underweight 48 Positions Relative to RAVI

Symbol	Grade	Weight
VLO	F	-1.51%
ED	C	-1.05%
OGS	C	-1.05%
LYB	B	-0.83%
DTE	B	-0.77%
GE	B	-0.76%
CM	C	-0.62%
GP	D	-0.59%
SJM	D	-0.57%
NEE	C	-0.57%
BNS	C	-0.52%
D	A	-0.51%
TD	B	-0.51%
RY	C	-0.51%
AMZN	C	-0.42%
VFC	A	-0.39%
OGE	C	-0.39%
ETR	A	-0.38%
AEP	C	-0.38%
CVX	B	-0.33%
ARCC	A	-0.3%
HSBC	A	-0.29%
DELL	C	-0.28%
DB	A	-0.28%
CP	C	-0.27%
CAT	A	-0.26%
SO	A	-0.26%
ATHS	A	-0.26%
AL	D	-0.25%
CMS	A	-0.24%
PPL	C	-0.22%
NYC	D	-0.21%
CNP	B	-0.2%
SBUX	B	-0.18%
AEE	A	-0.17%
BHF	D	-0.17%
SEB	F	-0.16%
UBS	B	-0.16%
PSX	D	-0.16%
AZN	D	-0.15%
NWG	B	-0.15%
BA	F	-0.15%
MUFG	D	-0.14%
CNH	C	-0.13%
HPE	B	-0.11%
R	C	-0.08%
ROP	D	-0.07%
DUK	C	-0.07%