USNZ vs. RECS ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Columbia Research Enhanced Core ETF (RECS)
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
RECS

Columbia Research Enhanced Core ETF

RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$33.75

Average Daily Volume

252,272

Number of Holdings *

357

* may have additional holdings in another (foreign) market
Performance
Period USNZ RECS
30 Days 1.81% 2.09%
60 Days 3.95% 3.72%
90 Days 4.15% 4.85%
12 Months 33.19% 32.65%
131 Overlapping Holdings
Symbol Grade Weight in USNZ Weight in RECS Overlap
AAPL C 8.74% 8.23% 8.23%
ABBV C 0.86% 0.68% 0.68%
ADBE F 0.55% 0.59% 0.55%
ADM D 0.0% 0.15% 0.0%
ADP B 0.25% 0.52% 0.25%
ALL B 0.07% 0.28% 0.07%
ALNY C 0.18% 0.06% 0.06%
AMGN B 0.49% 0.35% 0.35%
AMT C 0.37% 0.62% 0.37%
ANET B 0.28% 0.25% 0.25%
ARE C 0.16% 0.12% 0.12%
AVTR B 0.16% 0.12% 0.12%
BAC D 0.56% 1.51% 0.56%
BAX C 0.16% 0.14% 0.14%
BDX D 0.26% 0.46% 0.26%
BIIB F 0.16% 0.06% 0.06%
BK B 0.12% 0.3% 0.12%
BKNG C 0.29% 0.5% 0.29%
BLK B 0.29% 0.74% 0.29%
BMRN F 0.15% 0.03% 0.03%
BMY C 0.34% 0.67% 0.34%
BR D 0.05% 0.11% 0.05%
C C 0.23% 0.63% 0.23%
CAG C 0.11% 0.08% 0.08%
CAH C 0.1% 0.19% 0.1%
CBOE C 0.06% 0.12% 0.06%
CI C 0.2% 0.69% 0.2%
CL D 0.27% 0.45% 0.27%
CME C 0.18% 0.45% 0.18%
CNC D 0.09% 0.27% 0.09%
CRM D 0.51% 0.62% 0.51%
CRWD D 0.13% 0.15% 0.13%
CSCO C 0.53% 0.53% 0.53%
CSGP D 0.07% 0.17% 0.07%
CTAS B 0.17% 0.32% 0.17%
DAL C 0.12% 0.13% 0.12%
DDOG D 0.06% 0.08% 0.06%
DHI B 0.23% 0.21% 0.21%
DIS D 0.35% 0.41% 0.35%
EA D 0.07% 0.09% 0.07%
EG C 0.02% 0.09% 0.02%
EIX C 0.6% 0.26% 0.26%
EQIX C 0.3% 0.45% 0.3%
EXPD C 0.12% 0.08% 0.08%
EXPE C 0.04% 0.06% 0.04%
FDX C 0.22% 0.3% 0.22%
FITB B 0.06% 0.16% 0.06%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FTNT C 0.1% 0.12% 0.1%
GILD B 0.36% 0.19% 0.19%
GIS B 0.19% 0.22% 0.19%
GOOG D 1.73% 1.88% 1.73%
GOOGL D 1.93% 2.22% 1.93%
GPN D 0.07% 0.16% 0.07%
HCA B 0.16% 0.53% 0.16%
HOLX B 0.15% 0.13% 0.13%
HPQ D 0.12% 0.09% 0.09%
INCY C 0.14% 0.02% 0.02%
INTU C 0.38% 0.45% 0.38%
INVH C 0.16% 0.12% 0.12%
JNJ C 0.96% 2.71% 0.96%
JPM D 1.27% 3.38% 1.27%
K B 0.18% 0.11% 0.11%
KHC C 0.15% 0.16% 0.15%
KMB D 0.2% 0.26% 0.2%
LEN B 0.21% 0.01% 0.01%
LEN B 0.05% 0.17% 0.05%
LEN B 0.21% 0.17% 0.17%
LEN B 0.05% 0.01% 0.01%
LRCX F 0.28% 0.26% 0.26%
LULU D 0.16% 0.12% 0.12%
MAS B 0.12% 0.08% 0.08%
MCK F 0.21% 0.46% 0.21%
MDT C 0.37% 0.8% 0.37%
MET B 0.07% 0.26% 0.07%
META B 3.02% 2.88% 2.88%
MMC C 0.25% 0.64% 0.25%
MPWR C 0.19% 0.11% 0.11%
MRNA F 0.11% 0.04% 0.04%
MSFT C 8.48% 8.23% 8.23%
MSI B 0.27% 0.19% 0.19%
MTD D 0.17% 0.19% 0.17%
NOW B 0.38% 0.46% 0.38%
NTAP D 0.14% 0.06% 0.06%
NUE F 0.08% 0.28% 0.08%
NVDA D 6.49% 7.43% 6.49%
NVR B 0.17% 0.1% 0.1%
OTIS C 0.17% 0.17% 0.17%
PANW D 0.24% 0.27% 0.24%
PAYX C 0.09% 0.2% 0.09%
PCAR D 0.11% 0.23% 0.11%
PG C 0.96% 2.18% 0.96%
PHM B 0.17% 0.11% 0.11%
PINS F 0.04% 0.04% 0.04%
PKG B 0.15% 0.16% 0.15%
PPG D 0.15% 0.24% 0.15%
PRU C 0.07% 0.24% 0.07%
PYPL B 0.16% 0.41% 0.16%
QCOM D 0.47% 0.49% 0.47%
REGN C 0.38% 0.23% 0.23%
RJF C 0.05% 0.13% 0.05%
RPRX C 0.14% 0.07% 0.07%
SBAC C 0.19% 0.14% 0.14%
SNA C 0.13% 0.07% 0.07%
SPG B 0.23% 0.3% 0.23%
SPOT B 0.11% 0.12% 0.11%
SSNC B 0.03% 0.07% 0.03%
STT A 0.06% 0.14% 0.06%
SWKS D 0.11% 0.04% 0.04%
SYF C 0.05% 0.11% 0.05%
T C 0.33% 0.38% 0.33%
TEAM D 0.06% 0.06% 0.06%
TGT C 0.21% 0.36% 0.21%
TMO B 0.63% 1.57% 0.63%
TROW D 0.06% 0.13% 0.06%
TT B 0.0% 0.38% 0.0%
TTD B 0.1% 0.11% 0.1%
UAL C 0.09% 0.08% 0.08%
UBER C 0.39% 0.65% 0.39%
UPS D 0.29% 0.43% 0.29%
VRSN D 0.03% 0.04% 0.03%
VRTX D 0.37% 0.25% 0.25%
WAB B 0.11% 0.14% 0.11%
WFC D 0.38% 1.07% 0.38%
WM D 0.27% 0.38% 0.27%
WTW C 0.07% 0.17% 0.07%
WY C 0.16% 0.13% 0.13%
ZBH F 0.15% 0.15% 0.15%
ZM C 0.04% 0.04% 0.04%
ZS F 0.03% 0.04% 0.03%
USNZ Overweight 199 Positions Relative to RECS
Symbol Grade Weight
LLY C 1.8%
AVGO C 1.68%
UNH C 1.15%
V C 0.97%
MA B 0.88%
HD B 0.85%
MRK D 0.72%
KO C 0.7%
PEP C 0.63%
NFLX B 0.62%
AMD D 0.59%
AWK B 0.57%
ABT C 0.55%
ORCL C 0.54%
ACN C 0.5%
DHR B 0.5%
ISRG B 0.49%
TXN C 0.47%
PFE C 0.46%
MCD B 0.45%
VZ B 0.39%
AMAT D 0.39%
PLD C 0.38%
BSX B 0.38%
LOW B 0.37%
SPGI B 0.36%
SYK C 0.36%
MELI B 0.35%
ADI C 0.33%
CMCSA D 0.33%
GS C 0.33%
NKE D 0.32%
MDLZ B 0.32%
AXP B 0.32%
WELL C 0.31%
ZTS C 0.31%
SHW B 0.31%
PGR B 0.3%
KLAC D 0.29%
DE B 0.29%
MU F 0.27%
ELV C 0.27%
MS D 0.27%
ORLY C 0.26%
CVS D 0.26%
PSA B 0.26%
CCI C 0.25%
CB B 0.25%
ECL B 0.24%
O C 0.24%
INTC F 0.23%
AZO D 0.23%
DLR B 0.22%
RMD C 0.22%
DASH C 0.22%
ICE C 0.21%
FAST C 0.21%
IRM C 0.21%
TMUS C 0.21%
EXR B 0.21%
VICI C 0.21%
MRVL C 0.21%
VTR C 0.2%
EBAY B 0.2%
GEHC C 0.2%
IDXX C 0.2%
KDP B 0.2%
SCHW D 0.2%
TEL D 0.19%
SYY D 0.19%
CPRT D 0.19%
ODFL D 0.19%
CTVA B 0.19%
AVB B 0.19%
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%
GRMN D 0.17%
CMG C 0.17%
CLX C 0.17%
GWW B 0.17%
MCO B 0.17%
HSY C 0.17%
STE C 0.17%
DOC 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%
ESS B 0.16%
ON D 0.15%
PNC B 0.15%
WST D 0.15%
MLM D 0.15%
IFF B 0.15%
GLW C 0.15%
AON B 0.15%
PABU B 0.14%
ZBRA B 0.14%
ULTA D 0.14%
GPC D 0.14%
AJG D 0.14%
DXCM F 0.13%
DOV B 0.13%
CARR B 0.13%
EL F 0.13%
GM 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%
ADSK C 0.12%
TSCO C 0.12%
APTV D 0.12%
SCCO D 0.11%
JCI B 0.11%
TFC C 0.11%
WDAY D 0.11%
TER D 0.11%
ABNB D 0.11%
A C 0.1%
SMCI F 0.1%
LUV C 0.1%
ARM D 0.1%
FICO B 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%
F F 0.09%
EFX B 0.09%
HUM F 0.09%
HRL C 0.09%
IQV C 0.09%
AIG D 0.09%
MSCI C 0.09%
BBY C 0.09%
SQ D 0.08%
CTSH C 0.08%
IT B 0.08%
AMP A 0.08%
VRSK D 0.08%
ARES B 0.07%
VEEV C 0.07%
NDAQ A 0.07%
CHTR D 0.07%
COIN F 0.07%
SNOW F 0.07%
DFS B 0.07%
HIG B 0.06%
CPAY B 0.06%
CBRE A 0.06%
GFS F 0.06%
CDW D 0.06%
MDB D 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%
NET D 0.05%
HBAN B 0.05%
HUBS D 0.05%
TTWO C 0.05%
IBKR B 0.04%
DGX B 0.04%
WBD D 0.04%
MKL C 0.04%
OMC B 0.04%
ROL C 0.04%
CINF B 0.04%
OKTA F 0.03%
PFG B 0.03%
DPZ F 0.03%
AKAM D 0.03%
WRB C 0.03%
LYV B 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%
DOX C 0.02%
WMG D 0.01%
TSN C 0.0%
USNZ Underweight 228 Positions Relative to RECS
Symbol Grade Weight
AMZN C -4.88%
XOM C -1.55%
PM C -1.04%
CAT B -0.78%
CVX D -0.75%
UNP C -0.7%
LMT C -0.55%
TJX B -0.51%
MO C -0.46%
PH B -0.35%
MMM B -0.34%
PCG C -0.34%
EXC C -0.32%
CSX D -0.3%
XEL B -0.28%
VST C -0.25%
ETR B -0.22%
EOG D -0.21%
LYB D -0.2%
PLTR B -0.2%
DTE C -0.2%
HLT B -0.2%
ROST C -0.19%
CMI C -0.19%
KR C -0.19%
AEE C -0.18%
PSX F -0.17%
MPC F -0.17%
RCL B -0.15%
VRT C -0.14%
RS D -0.13%
STLD F -0.13%
VLO F -0.13%
FCNCA D -0.13%
FTV C -0.12%
NI B -0.12%
CF C -0.12%
RPM B -0.12%
BLDR C -0.11%
OXY F -0.11%
AES C -0.11%
THC A -0.11%
EVRG B -0.11%
CE F -0.11%
FANG D -0.1%
DECK C -0.1%
EME B -0.09%
VTRS D -0.09%
LDOS B -0.09%
CSL B -0.09%
AMH C -0.08%
EXP B -0.08%
APP C -0.08%
WPC C -0.08%
L C -0.08%
RGA C -0.08%
MOS F -0.07%
HST C -0.07%
JLL B -0.07%
CCL C -0.07%
QGEN C -0.07%
SOLV C -0.07%
WSM D -0.07%
BG D -0.07%
SWK B -0.07%
GLPI C -0.07%
EQH C -0.07%
DELL D -0.07%
AIZ B -0.06%
FIX B -0.06%
TOL B -0.06%
CVNA B -0.06%
HPE D -0.06%
MEDP F -0.06%
JEF B -0.06%
UNM B -0.06%
ACM B -0.06%
EWBC D -0.06%
BURL B -0.06%
OC D -0.06%
XP D -0.05%
LECO F -0.05%
AOS D -0.05%
MRO C -0.05%
INGR B -0.05%
BRX B -0.05%
BLD D -0.05%
DKS D -0.05%
FHN D -0.05%
NNN C -0.05%
ELAN D -0.05%
TAP D -0.05%
SF A -0.05%
ITT B -0.05%
LPX B -0.05%
CACI B -0.05%
CTRA D -0.05%
CW B -0.05%
LVS D -0.05%
GL C -0.05%
APG D -0.04%
OGN D -0.04%
AXS B -0.04%
NTNX C -0.04%
XRAY D -0.04%
AYI B -0.04%
TPR C -0.04%
ARMK B -0.04%
LNW B -0.04%
GNRC D -0.04%
PSTG F -0.04%
MTG B -0.04%
WLK D -0.04%
DCI C -0.04%
WTFC B -0.04%
ZION D -0.04%
SEIC C -0.04%
CRBG D -0.04%
UGI C -0.04%
STAG C -0.04%
TXRH C -0.04%
MANH B -0.04%
BRBR C -0.04%
ACI F -0.04%
OLN D -0.04%
JAZZ D -0.04%
CLF F -0.04%
SON C -0.04%
NBIX F -0.03%
OZK D -0.03%
RYN C -0.03%
SLM D -0.03%
ESAB C -0.03%
RL C -0.03%
PRGO D -0.03%
JHG B -0.03%
NEU D -0.03%
FLS D -0.03%
LNC D -0.03%
MSA D -0.03%
COLB B -0.03%
R A -0.03%
DOCU C -0.03%
NTRA C -0.03%
RHI D -0.03%
AMG C -0.03%
WYNN D -0.03%
CNM F -0.03%
FFIV B -0.03%
CROX D -0.03%
KEX C -0.03%
G C -0.03%
BEN F -0.03%
UTHR C -0.03%
JNPR B -0.03%
SAIC C -0.03%
FTI D -0.03%
MHK C -0.03%
MIDD D -0.03%
HRB C -0.03%
MGM F -0.03%
ASH D -0.03%
WCC D -0.03%
SKX D -0.03%
ALSN B -0.03%
COKE C -0.03%
M F -0.02%
DBX D -0.02%
GTLB D -0.02%
VIRT C -0.02%
GAP F -0.02%
CIVI F -0.02%
PK D -0.02%
MAN C -0.02%
GTES C -0.02%
SRPT D -0.02%
PINC C -0.02%
CRUS D -0.02%
SMAR C -0.02%
MSM D -0.02%
AZTA F -0.02%
LSCC D -0.02%
CWEN C -0.02%
HIW B -0.02%
EPR B -0.02%
CIEN C -0.02%
NYT C -0.02%
WFRD F -0.02%
THO D -0.02%
PVH F -0.02%
WU F -0.02%
MTCH C -0.02%
WH B -0.02%
DTM B -0.02%
DINO F -0.02%
LEA F -0.02%
H C -0.02%
EEFT D -0.02%
ROKU C -0.02%
SNX D -0.02%
SMG C -0.02%
KRC B -0.02%
NWSA D -0.02%
EXAS C -0.02%
QRVO F -0.02%
CNA C -0.01%
ADTN D -0.01%
NWS D -0.01%
CWEN C -0.01%
PEGA C -0.01%
APLS F -0.01%
AMKR F -0.01%
REYN C -0.01%
PPC D -0.01%
RARE B -0.01%
CRI D -0.01%
COLM C -0.01%
TNL D -0.01%
IONS F -0.01%
SAM F -0.01%
PATH D -0.01%
BILL D -0.01%
VKTX C -0.01%
EXEL C -0.01%
PLTK C -0.0%
SEB D -0.0%
DDS F -0.0%
ALGM F -0.0%
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