USNZ vs. ROUS ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Lattice U.S. Equity Strategy ETF (ROUS)
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
ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$51.54

Average Daily Volume

23,056

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period USNZ ROUS
30 Days 1.81% 2.63%
60 Days 3.95% 4.95%
90 Days 4.15% 6.74%
12 Months 33.19% 27.03%
160 Overlapping Holdings
Symbol Grade Weight in USNZ Weight in ROUS Overlap
AAPL C 8.74% 1.25% 1.25%
ABBV C 0.86% 1.02% 0.86%
ABT C 0.55% 0.14% 0.14%
ACGL C 0.09% 0.28% 0.09%
ACN C 0.5% 0.45% 0.45%
ADBE F 0.55% 0.19% 0.19%
ADI C 0.33% 0.1% 0.1%
ADM D 0.0% 0.04% 0.0%
ADSK C 0.12% 0.04% 0.04%
AFL C 0.12% 0.33% 0.12%
AIG D 0.09% 0.02% 0.02%
AKAM D 0.03% 0.05% 0.03%
ALL B 0.07% 0.14% 0.07%
AMAT D 0.39% 0.3% 0.3%
AMGN B 0.49% 0.42% 0.42%
ANET B 0.28% 0.3% 0.28%
AVB B 0.19% 0.13% 0.13%
AVGO C 1.68% 0.64% 0.64%
AZO D 0.23% 0.32% 0.23%
BAC D 0.56% 0.1% 0.1%
BBY C 0.09% 0.39% 0.09%
BK B 0.12% 0.45% 0.12%
BKNG C 0.29% 0.2% 0.2%
BMY C 0.34% 0.25% 0.25%
BR D 0.05% 0.05% 0.05%
BSX B 0.38% 0.14% 0.14%
C C 0.23% 0.3% 0.23%
CAH C 0.1% 0.17% 0.1%
CB B 0.25% 0.35% 0.25%
CBOE C 0.06% 0.1% 0.06%
CCI C 0.25% 0.05% 0.05%
CDNS D 0.16% 0.28% 0.16%
CDW D 0.06% 0.42% 0.06%
CHTR D 0.07% 0.02% 0.02%
CI C 0.2% 0.28% 0.2%
CINF B 0.04% 0.48% 0.04%
CL D 0.27% 0.52% 0.27%
CMCSA D 0.33% 0.35% 0.33%
CNC D 0.09% 0.13% 0.09%
COF B 0.09% 0.03% 0.03%
CSCO C 0.53% 0.75% 0.53%
CTAS B 0.17% 0.43% 0.17%
CTSH C 0.08% 0.74% 0.08%
CVS D 0.26% 0.49% 0.26%
DGX B 0.04% 0.28% 0.04%
DHI B 0.23% 0.23% 0.23%
DOV B 0.13% 0.13% 0.13%
EA D 0.07% 0.71% 0.07%
EBAY B 0.2% 0.35% 0.2%
ECL B 0.24% 0.2% 0.2%
EG C 0.02% 0.28% 0.02%
EIX C 0.6% 0.13% 0.13%
ELV C 0.27% 0.59% 0.27%
EQR B 0.18% 0.14% 0.14%
FAST C 0.21% 0.44% 0.21%
FDX C 0.22% 0.37% 0.22%
FICO B 0.1% 0.57% 0.1%
FITB B 0.06% 0.16% 0.06%
FOXA B 0.02% 0.5% 0.02%
FTNT C 0.1% 0.06% 0.06%
GILD B 0.36% 0.67% 0.36%
GIS B 0.19% 0.17% 0.17%
GLW C 0.15% 0.5% 0.15%
GOOGL D 1.93% 1.16% 1.16%
GPC D 0.14% 0.38% 0.14%
GRMN D 0.17% 0.28% 0.17%
GWW B 0.17% 0.52% 0.17%
HBAN B 0.05% 0.2% 0.05%
HCA B 0.16% 0.23% 0.16%
HD B 0.85% 0.79% 0.79%
HPQ D 0.12% 1.02% 0.12%
HSY C 0.17% 0.31% 0.17%
HUM F 0.09% 0.64% 0.09%
INCY C 0.14% 0.37% 0.14%
INTU C 0.38% 0.11% 0.11%
IP B 0.05% 0.04% 0.04%
IRM C 0.21% 0.2% 0.2%
IT B 0.08% 0.55% 0.08%
JCI B 0.11% 0.03% 0.03%
JNJ C 0.96% 1.24% 0.96%
JPM D 1.27% 0.73% 0.73%
KEYS C 0.16% 0.26% 0.16%
KLAC D 0.29% 0.33% 0.29%
KMB D 0.2% 0.43% 0.2%
KO C 0.7% 0.11% 0.11%
LLY C 1.8% 0.94% 0.94%
LOW B 0.37% 0.31% 0.31%
LRCX F 0.28% 0.18% 0.18%
MA B 0.88% 0.39% 0.39%
MAS B 0.12% 0.27% 0.12%
MCD B 0.45% 0.15% 0.15%
MCHP F 0.16% 0.26% 0.16%
MCK F 0.21% 0.48% 0.21%
MDT C 0.37% 0.19% 0.19%
META B 3.02% 0.75% 0.75%
MKL C 0.04% 0.3% 0.04%
MPWR C 0.19% 0.01% 0.01%
MRK D 0.72% 1.04% 0.72%
MSFT C 8.48% 1.19% 1.19%
MSI B 0.27% 0.77% 0.27%
MTB B 0.05% 0.5% 0.05%
MTD D 0.17% 0.13% 0.13%
NOW B 0.38% 0.05% 0.05%
NTAP D 0.14% 1.04% 0.14%
NVDA D 6.49% 0.85% 0.85%
NVR B 0.17% 0.23% 0.17%
O C 0.24% 0.16% 0.16%
OMC B 0.04% 0.14% 0.04%
ORCL C 0.54% 0.58% 0.54%
ORLY C 0.26% 0.36% 0.26%
OTIS C 0.17% 0.27% 0.17%
PANW D 0.24% 0.12% 0.12%
PAYX C 0.09% 0.02% 0.02%
PCAR D 0.11% 0.27% 0.11%
PEP C 0.63% 0.31% 0.31%
PG C 0.96% 0.7% 0.7%
PGR B 0.3% 0.23% 0.23%
PHM B 0.17% 0.32% 0.17%
PKG B 0.15% 0.21% 0.15%
PNC B 0.15% 0.19% 0.15%
PPG D 0.15% 0.18% 0.15%
PRU C 0.07% 0.24% 0.07%
PSA B 0.26% 0.08% 0.08%
QCOM D 0.47% 0.55% 0.47%
REGN C 0.38% 0.26% 0.26%
RF B 0.02% 0.24% 0.02%
RMD C 0.22% 0.35% 0.22%
ROL C 0.04% 0.15% 0.04%
SHW B 0.31% 0.52% 0.31%
SNA C 0.13% 0.21% 0.13%
SNPS D 0.16% 0.17% 0.16%
SPG B 0.23% 0.06% 0.06%
STT A 0.06% 0.23% 0.06%
STX C 0.12% 0.17% 0.12%
SWKS D 0.11% 0.18% 0.11%
SYF C 0.05% 0.23% 0.05%
SYK C 0.36% 0.02% 0.02%
SYY D 0.19% 0.28% 0.19%
T C 0.33% 0.9% 0.33%
TEL D 0.19% 0.59% 0.19%
TER D 0.11% 0.42% 0.11%
TGT C 0.21% 0.12% 0.12%
TMUS C 0.21% 0.68% 0.21%
TRV C 0.1% 0.37% 0.1%
TSCO C 0.12% 0.35% 0.12%
TT B 0.0% 0.21% 0.0%
TXN C 0.47% 0.65% 0.47%
UNH C 1.15% 1.06% 1.06%
USB B 0.13% 0.12% 0.12%
V C 0.97% 0.39% 0.39%
VICI C 0.21% 0.35% 0.21%
VRSK D 0.08% 0.19% 0.08%
VRSN D 0.03% 0.37% 0.03%
VRTX D 0.37% 0.37% 0.37%
VTR C 0.2% 0.02% 0.02%
VZ B 0.39% 0.9% 0.39%
WELL C 0.31% 0.09% 0.09%
WFC D 0.38% 0.16% 0.16%
WM D 0.27% 0.31% 0.27%
YUM D 0.05% 0.31% 0.05%
USNZ Overweight 168 Positions Relative to ROUS
Symbol Grade Weight
GOOG D 1.73%
TMO B 0.63%
NFLX B 0.62%
AMD D 0.59%
AWK B 0.57%
CRM D 0.51%
DHR B 0.5%
ISRG B 0.49%
PFE C 0.46%
UBER C 0.39%
PLD C 0.38%
AMT C 0.37%
SPGI B 0.36%
MELI B 0.35%
DIS D 0.35%
GS C 0.33%
NKE D 0.32%
MDLZ B 0.32%
AXP B 0.32%
ZTS C 0.31%
EQIX C 0.3%
BLK B 0.29%
UPS D 0.29%
DE B 0.29%
MU F 0.27%
MS D 0.27%
BDX D 0.26%
ADP B 0.25%
MMC C 0.25%
INTC F 0.23%
DLR B 0.22%
DASH C 0.22%
ICE C 0.21%
LEN B 0.21%
EXR B 0.21%
MRVL C 0.21%
GEHC C 0.2%
IDXX C 0.2%
KDP B 0.2%
SCHW D 0.2%
CPRT D 0.19%
ODFL D 0.19%
SBAC C 0.19%
CTVA B 0.19%
K B 0.18%
CME C 0.18%
USCA A 0.18%
ALNY C 0.18%
KKR B 0.18%
MAA B 0.17%
ILMN C 0.17%
EW F 0.17%
MKC C 0.17%
CMG C 0.17%
CLX C 0.17%
MCO B 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%
CHD D 0.16%
WAT C 0.16%
AVTR B 0.16%
LULU D 0.16%
WY C 0.16%
ESS B 0.16%
PYPL B 0.16%
BMRN F 0.15%
ON D 0.15%
WST D 0.15%
MLM D 0.15%
IFF B 0.15%
AON B 0.15%
HOLX B 0.15%
KHC C 0.15%
ZBH F 0.15%
PABU B 0.14%
ZBRA B 0.14%
ULTA D 0.14%
RPRX C 0.14%
AJG D 0.14%
CRWD D 0.13%
DXCM F 0.13%
CARR B 0.13%
EL F 0.13%
GM C 0.13%
ALGN D 0.13%
ENPH D 0.13%
JBHT D 0.13%
BALL C 0.13%
CPB C 0.12%
DAL C 0.12%
EXPD C 0.12%
APTV D 0.12%
SPOT B 0.11%
SCCO D 0.11%
TFC C 0.11%
WAB B 0.11%
WDAY D 0.11%
CAG C 0.11%
MRNA F 0.11%
ABNB D 0.11%
A C 0.1%
SMCI F 0.1%
LUV C 0.1%
ARM D 0.1%
TTD B 0.1%
FIS B 0.1%
APO C 0.1%
WDC D 0.09%
UAL C 0.09%
F F 0.09%
EFX B 0.09%
HRL C 0.09%
IQV C 0.09%
MSCI C 0.09%
SQ D 0.08%
AMP A 0.08%
NUE F 0.08%
WTW C 0.07%
ARES B 0.07%
CSGP D 0.07%
VEEV C 0.07%
NDAQ A 0.07%
GPN D 0.07%
MET B 0.07%
COIN F 0.07%
SNOW F 0.07%
DFS B 0.07%
HIG B 0.06%
CPAY B 0.06%
TROW D 0.06%
TEAM D 0.06%
CBRE A 0.06%
DDOG D 0.06%
GFS F 0.06%
MDB D 0.05%
NTRS A 0.05%
RBLX B 0.05%
TRU B 0.05%
NET D 0.05%
HUBS D 0.05%
LEN B 0.05%
RJF C 0.05%
TTWO C 0.05%
ZM C 0.04%
IBKR B 0.04%
WBD D 0.04%
PINS F 0.04%
EXPE C 0.04%
OKTA F 0.03%
PFG B 0.03%
DPZ F 0.03%
SSNC B 0.03%
WRB C 0.03%
LYV B 0.03%
ZS F 0.03%
RKT C 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%
TSN C 0.0%
USNZ Underweight 185 Positions Relative to ROUS
Symbol Grade Weight
WMT C -1.08%
IBM B -0.88%
KR C -0.83%
XOM C -0.79%
DELL D -0.77%
BRK.A C -0.73%
HPE D -0.72%
CVLT B -0.7%
MUSA D -0.68%
AVT C -0.68%
MO C -0.6%
EOG D -0.58%
COST B -0.58%
HRB C -0.55%
APH D -0.53%
AMZN C -0.49%
VLO F -0.47%
NRG C -0.46%
CRUS D -0.45%
GDDY C -0.45%
NSIT D -0.44%
ACI F -0.43%
JNPR B -0.42%
LMT C -0.42%
CMI C -0.41%
DBX D -0.4%
NXPI F -0.4%
RPM B -0.4%
UTHR C -0.39%
RS D -0.37%
ALSN B -0.37%
FFIV B -0.37%
NYT C -0.36%
SW B -0.36%
CHRW B -0.36%
PM C -0.35%
AXS B -0.35%
UNM B -0.33%
SANM D -0.33%
VNT F -0.32%
MLI A -0.32%
DUK C -0.32%
ETR B -0.32%
EME B -0.32%
BMI A -0.31%
ORI B -0.3%
TJX B -0.29%
LNG C -0.29%
MPC F -0.28%
OGN D -0.28%
ED C -0.27%
WTM D -0.27%
SO B -0.27%
GPI B -0.26%
SNX D -0.26%
AEP C -0.26%
GPK B -0.26%
CASY D -0.26%
ALKS C -0.26%
XEL B -0.26%
CACI B -0.25%
RHI D -0.25%
STLD F -0.25%
NFG B -0.25%
ITW C -0.25%
DTE C -0.25%
DKS D -0.24%
LSTR D -0.24%
WSM D -0.24%
MANH B -0.24%
PEG B -0.24%
SON C -0.23%
LOPE D -0.23%
DCI C -0.23%
EXEL C -0.23%
DLB D -0.23%
CRBG D -0.22%
AN D -0.22%
LYB D -0.21%
ARW C -0.21%
FLO C -0.21%
RDN C -0.2%
R A -0.2%
ROP C -0.2%
RSG D -0.2%
SKX D -0.19%
KD D -0.19%
DY B -0.19%
PPL C -0.19%
FE C -0.19%
CVX D -0.19%
ADC C -0.18%
AIT A -0.18%
CAT B -0.18%
BAH C -0.18%
AYI B -0.18%
WSO C -0.18%
FCN D -0.17%
OC D -0.17%
ASGN D -0.17%
MMM B -0.16%
UFPI C -0.16%
CBT B -0.16%
RNR C -0.16%
BPOP C -0.15%
LAMR B -0.14%
JBL D -0.14%
RGA C -0.14%
WEC C -0.14%
MTG B -0.14%
CMC D -0.13%
POR C -0.13%
AEE C -0.13%
COKE C -0.13%
CHE C -0.13%
FLEX C -0.12%
FANG D -0.12%
LII B -0.12%
BLDR C -0.12%
RL C -0.12%
PSTG F -0.12%
DVN F -0.11%
AMCR B -0.11%
VST C -0.1%
CHRD F -0.1%
L C -0.1%
NEE C -0.1%
FSS D -0.1%
SFM B -0.1%
LDOS B -0.1%
NNN C -0.09%
HUBB B -0.09%
NOC B -0.09%
EXC C -0.09%
GLPI C -0.09%
BJ D -0.09%
MMS C -0.09%
OGE C -0.08%
INGR B -0.08%
COP D -0.08%
AIZ B -0.08%
VMI D -0.08%
UMBF B -0.08%
SPSC D -0.07%
SRE C -0.07%
KNF B -0.07%
APPF D -0.07%
ATR B -0.07%
GD B -0.07%
ACIW B -0.07%
GWRE A -0.06%
JHG B -0.06%
ANF D -0.05%
NXST D -0.05%
D C -0.05%
BCO B -0.05%
CSWI B -0.05%
HON D -0.05%
LNC D -0.05%
PTC D -0.05%
LFUS C -0.04%
AWI B -0.04%
EPRT B -0.04%
ITCI D -0.04%
MOG.A B -0.04%
LIN B -0.03%
NWSA D -0.03%
CF C -0.03%
FELE C -0.03%
AOS D -0.02%
SIRI C -0.02%
WPC C -0.02%
AAON B -0.02%
SEE D -0.02%
FHN D -0.02%
ITRI C -0.02%
EHC C -0.02%
MSA D -0.02%
SLGN B -0.02%
OHI B -0.02%
PSX F -0.02%
AVY C -0.01%
ONB C -0.01%
CIEN C -0.01%
MTH A -0.01%
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