USNZ vs. USCA ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	USCA
30 Days	1.39%	3.84%
60 Days	2.90%	5.61%
90 Days	3.59%	7.33%
12 Months	30.67%	34.59%

189 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in USCA	Overlap
A	D	0.09%	0.1%	0.09%
AAPL	C	8.59%	5.22%	5.22%
ABBV	D	0.72%	0.81%	0.72%
ABNB	C	0.13%	0.16%	0.13%
ABT	B	0.52%	0.54%	0.52%
ACGL	D	0.07%	0.1%	0.07%
ACN	C	0.5%	0.61%	0.5%
ADBE	C	0.48%	0.64%	0.48%
ADI	D	0.3%	0.29%	0.29%
ADP	B	0.26%	0.33%	0.26%
ADSK	A	0.14%	0.18%	0.14%
AIG	B	0.09%	0.14%	0.09%
AJG	B	0.14%	0.17%	0.14%
AKAM	D	0.03%	0.04%	0.03%
AMD	F	0.52%	0.6%	0.52%
AMGN	D	0.42%	0.43%	0.42%
AMT	D	0.29%	0.24%	0.24%
AON	A	0.16%	0.2%	0.16%
APO	B	0.15%	0.17%	0.15%
ARE	D	0.13%	0.05%	0.05%
AVB	B	0.18%	0.09%	0.09%
AVGO	D	1.67%	2.03%	1.67%
AWK	D	0.49%	0.07%	0.07%
AXP	A	0.35%	0.45%	0.35%
BAC	A	0.63%	0.88%	0.63%
BALL	D	0.12%	0.05%	0.05%
BIIB	F	0.12%	0.07%	0.07%
BK	A	0.13%	0.16%	0.13%
BKNG	A	0.35%	0.47%	0.35%
BLK	C	0.33%	0.42%	0.33%
BMY	B	0.4%	0.32%	0.32%
BR	A	0.05%	0.07%	0.05%
BSX	B	0.38%	0.35%	0.35%
CB	C	0.24%	0.3%	0.24%
CBOE	B	0.05%	0.06%	0.05%
CBRE	B	0.06%	0.11%	0.06%
CCI	D	0.2%	0.12%	0.12%
CDNS	B	0.17%	0.23%	0.17%
CHD	B	0.16%	0.07%	0.07%
CHTR	C	0.08%	0.1%	0.08%
CL	D	0.22%	0.19%	0.19%
CLX	B	0.16%	0.06%	0.06%
CMCSA	B	0.35%	0.46%	0.35%
CME	A	0.17%	0.22%	0.17%
CMG	B	0.17%	0.22%	0.17%
CPB	D	0.1%	0.02%	0.02%
CPRT	A	0.21%	0.13%	0.13%
CRM	B	0.64%	0.86%	0.64%
CRWD	B	0.16%	0.21%	0.16%
CSCO	B	0.59%	0.63%	0.59%
CTAS	B	0.17%	0.21%	0.17%
CTSH	B	0.08%	0.11%	0.08%
CTVA	C	0.19%	0.11%	0.11%
CVS	D	0.24%	0.19%	0.19%
DE	A	0.29%	0.28%	0.28%
DFS	B	0.1%	0.12%	0.1%
DHR	F	0.43%	0.44%	0.43%
DIS	B	0.41%	0.54%	0.41%
DLR	B	0.24%	0.15%	0.15%
DOC	D	0.14%	0.04%	0.04%
DOV	A	0.13%	0.08%	0.08%
EBAY	D	0.19%	0.09%	0.09%
ECL	D	0.23%	0.17%	0.17%
EFX	F	0.07%	0.09%	0.07%
EL	F	0.1%	0.04%	0.04%
EQIX	A	0.29%	0.23%	0.23%
EQR	B	0.16%	0.07%	0.07%
EW	C	0.16%	0.11%	0.11%
EXPD	D	0.12%	0.05%	0.05%
F	C	0.09%	0.12%	0.09%
FDX	B	0.22%	0.19%	0.19%
FI	A	0.27%	0.33%	0.27%
FIS	C	0.1%	0.14%	0.1%
FTNT	C	0.12%	0.16%	0.12%
GEN	B	0.04%	0.05%	0.04%
GILD	C	0.38%	0.31%	0.31%
GIS	D	0.16%	0.1%	0.1%
GM	B	0.16%	0.18%	0.16%
GOOG	C	1.89%	2.02%	1.89%
GOOGL	C	2.1%	2.33%	2.1%
GPN	B	0.07%	0.08%	0.07%
GRMN	B	0.19%	0.09%	0.09%
GS	A	0.4%	0.51%	0.4%
HD	A	0.89%	1.08%	0.89%
HIG	B	0.05%	0.1%	0.05%
HSY	F	0.15%	0.07%	0.07%
HUBS	A	0.07%	0.1%	0.07%
HUM	C	0.08%	0.09%	0.08%
ICE	C	0.19%	0.24%	0.19%
IDXX	F	0.16%	0.1%	0.1%
ILMN	D	0.18%	0.06%	0.06%
INCY	C	0.16%	0.04%	0.04%
INTC	D	0.29%	0.29%	0.29%
INTU	C	0.39%	0.53%	0.39%
IQV	D	0.07%	0.1%	0.07%
IT	C	0.08%	0.11%	0.08%
JBHT	C	0.14%	0.04%	0.04%
JCI	C	0.12%	0.16%	0.12%
JNJ	D	0.85%	0.98%	0.85%
JPM	A	1.42%	1.87%	1.42%
K	A	0.17%	0.06%	0.06%
KDP	D	0.17%	0.1%	0.1%
KMB	D	0.17%	0.12%	0.12%
KO	D	0.59%	0.69%	0.59%
LH	C	0.05%	0.05%	0.05%
LLY	F	1.45%	1.71%	1.45%
LULU	C	0.2%	0.1%	0.1%
MA	C	0.89%	1.16%	0.89%
MCD	D	0.44%	0.58%	0.44%
MCK	B	0.25%	0.22%	0.22%
MCO	B	0.17%	0.21%	0.17%
MDLZ	F	0.27%	0.24%	0.24%
MELI	D	0.29%	0.23%	0.23%
META	D	3.18%	3.41%	3.18%
MKC	D	0.15%	0.05%	0.05%
MLM	B	0.16%	0.1%	0.1%
MMC	B	0.23%	0.29%	0.23%
MRK	F	0.59%	0.67%	0.59%
MS	A	0.35%	0.44%	0.35%
MSFT	F	8.14%	4.41%	4.41%
MTD	D	0.15%	0.07%	0.07%
NDAQ	A	0.07%	0.09%	0.07%
NET	B	0.06%	0.07%	0.06%
NFLX	A	0.72%	0.97%	0.72%
NKE	D	0.29%	0.25%	0.25%
NOW	A	0.43%	0.57%	0.43%
NTRS	A	0.05%	0.06%	0.05%
NUE	C	0.08%	0.09%	0.08%
NVDA	C	7.67%	6.73%	6.73%
O	D	0.21%	0.13%	0.13%
ODFL	B	0.22%	0.12%	0.12%
OKTA	C	0.03%	0.03%	0.03%
ORCL	B	0.6%	0.83%	0.6%
PANW	C	0.26%	0.34%	0.26%
PAYX	C	0.1%	0.13%	0.1%
PCAR	B	0.13%	0.16%	0.13%
PEP	F	0.56%	0.61%	0.56%
PFE	D	0.4%	0.4%	0.4%
PG	A	0.89%	1.06%	0.89%
PGR	A	0.3%	0.41%	0.3%
PINS	D	0.04%	0.05%	0.04%
PLD	D	0.32%	0.29%	0.29%
PPG	F	0.14%	0.08%	0.08%
PYPL	B	0.19%	0.23%	0.19%
QCOM	F	0.45%	0.49%	0.45%
REGN	F	0.25%	0.22%	0.22%
SCHW	B	0.25%	0.32%	0.25%
SHW	A	0.31%	0.26%	0.26%
SNAP	C	0.02%	0.03%	0.02%
SNOW	C	0.08%	0.1%	0.08%
SNPS	B	0.17%	0.23%	0.17%
SPG	B	0.24%	0.16%	0.16%
SPGI	C	0.34%	0.44%	0.34%
SQ	B	0.1%	0.12%	0.1%
STT	A	0.07%	0.08%	0.07%
T	A	0.32%	0.43%	0.32%
TEAM	A	0.08%	0.11%	0.08%
TGT	F	0.21%	0.19%	0.19%
TMO	F	0.53%	0.55%	0.53%
TMUS	B	0.23%	0.34%	0.23%
TROW	B	0.06%	0.07%	0.06%
TRU	D	0.05%	0.05%	0.05%
TRV	B	0.11%	0.16%	0.11%
TT	A	0.0%	0.25%	0.0%
TXN	C	0.47%	0.5%	0.47%
UBER	D	0.39%	0.36%	0.36%
ULTA	F	0.14%	0.05%	0.05%
UNH	C	1.11%	1.47%	1.11%
UPS	C	0.29%	0.26%	0.26%
USB	A	0.14%	0.21%	0.14%
V	A	1.01%	1.31%	1.01%
VICI	C	0.19%	0.09%	0.09%
VRSK	A	0.09%	0.11%	0.09%
VRTX	F	0.36%	0.34%	0.34%
VZ	C	0.35%	0.46%	0.35%
WAB	B	0.12%	0.09%	0.09%
WAT	B	0.18%	0.06%	0.06%
WDAY	B	0.12%	0.15%	0.12%
WELL	A	0.31%	0.22%	0.22%
WFC	A	0.51%	0.69%	0.51%
WM	A	0.28%	0.24%	0.24%
WRB	A	0.03%	0.05%	0.03%
WST	C	0.16%	0.07%	0.07%
WTW	B	0.07%	0.08%	0.07%
WY	D	0.15%	0.06%	0.06%
YUM	B	0.05%	0.1%	0.05%
ZBH	C	0.15%	0.06%	0.06%
ZS	C	0.04%	0.05%	0.04%
ZTS	D	0.27%	0.21%	0.21%

USNZ Overweight 143 Positions Relative to USCA

Symbol	Grade	Weight
EIX	B	0.56%
ISRG	A	0.52%
LOW	D	0.38%
AMAT	F	0.38%
SYK	C	0.36%
MDT	D	0.34%
DASH	A	0.29%
ANET	C	0.29%
MU	D	0.29%
MSI	B	0.29%
LRCX	F	0.27%
ORLY	B	0.27%
C	A	0.26%
KLAC	D	0.25%
MRVL	B	0.25%
BDX	F	0.24%
AZO	C	0.23%
PSA	D	0.23%
FAST	B	0.23%
KKR	A	0.22%
RMD	C	0.2%
EXR	D	0.19%
LEN	D	0.19%
ELV	F	0.19%
GWW	B	0.19%
IRM	D	0.19%
DHI	D	0.19%
SYY	B	0.18%
OTIS	C	0.18%
USCA	A	0.18%
GEHC	F	0.18%
VTR	C	0.18%
DAL	C	0.17%
SBAC	D	0.17%
COR	B	0.17%
ALNY	D	0.17%
CI	F	0.17%
ZBRA	B	0.16%
PHM	D	0.16%
KEYS	A	0.16%
PKG	A	0.16%
NVR	D	0.16%
SNA	A	0.16%
GLW	B	0.16%
PNC	B	0.16%
STE	F	0.15%
MAA	B	0.15%
ESS	B	0.15%
UAL	A	0.15%
ON	D	0.14%
HCA	F	0.14%
INVH	D	0.14%
HOLX	D	0.14%
SPOT	B	0.14%
RPRX	D	0.13%
HPQ	B	0.13%
KHC	F	0.13%
DXCM	D	0.13%
MCHP	D	0.13%
NTAP	C	0.13%
TFC	A	0.12%
TSCO	D	0.12%
FICO	B	0.12%
MAS	D	0.12%
COIN	C	0.12%
MPWR	F	0.12%
BAX	D	0.12%
GPC	D	0.12%
ALGN	D	0.12%
AVTR	F	0.12%
CARR	D	0.12%
IFF	D	0.12%
LUV	C	0.11%
BMRN	D	0.11%
COF	B	0.11%
STX	D	0.11%
TTD	B	0.11%
AFL	B	0.11%
APTV	D	0.1%
MSCI	C	0.1%
CAH	B	0.1%
AMP	A	0.1%
SCCO	F	0.1%
TER	D	0.09%
SWKS	F	0.09%
ARM	D	0.09%
CAG	D	0.09%
ARES	A	0.08%
MET	A	0.08%
ENPH	F	0.08%
EA	A	0.08%
WDC	D	0.08%
HRL	D	0.08%
BBY	D	0.08%
FITB	A	0.07%
ALL	A	0.07%
PRU	A	0.07%
RJF	A	0.07%
VEEV	C	0.07%
CNC	D	0.07%
DDOG	A	0.07%
EXPE	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%
CSGP	D	0.06%
GFS	C	0.06%
CPAY	A	0.06%
WBD	C	0.05%
LEN	D	0.05%
CDW	F	0.05%
IBKR	A	0.05%
RBLX	C	0.05%
DGX	A	0.04%
SMCI	F	0.04%
ROL	B	0.04%
OMC	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%
PFG	D	0.03%
DPZ	C	0.03%
SSNC	B	0.03%
VRSN	F	0.03%
EG	C	0.02%
FNF	B	0.02%
FOXA	B	0.02%
DOX	D	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%
TSN	B	0.0%

USNZ Underweight 104 Positions Relative to USCA

Symbol	Grade	Weight
AMZN	C	-5.12%
TSLA	B	-2.41%
XOM	B	-1.46%
WMT	A	-1.01%
CVX	A	-0.76%
LIN	D	-0.59%
CAT	B	-0.51%
IBM	C	-0.51%
NEE	D	-0.41%
UNP	C	-0.39%
ETN	A	-0.39%
COP	C	-0.36%
BX	A	-0.35%
PLTR	B	-0.32%
SBUX	A	-0.3%
SO	D	-0.26%
DUK	C	-0.23%
ITW	B	-0.22%
EOG	A	-0.21%
MMM	D	-0.2%
EMR	A	-0.2%
MAR	B	-0.19%
CSX	B	-0.19%
CEG	D	-0.19%
FCX	D	-0.17%
SLB	C	-0.17%
HLT	A	-0.17%
OKE	A	-0.17%
SRE	A	-0.16%
ROP	B	-0.16%
NSC	B	-0.16%
KMI	A	-0.15%
PWR	A	-0.13%
NEM	D	-0.13%
WCN	A	-0.13%
D	C	-0.13%
CMI	A	-0.13%
AEP	D	-0.13%
MNST	C	-0.12%
PEG	A	-0.12%
BKR	B	-0.12%
RSG	A	-0.12%
AME	A	-0.12%
STZ	D	-0.11%
HES	B	-0.11%
DELL	C	-0.1%
EXC	C	-0.1%
XEL	A	-0.1%
ROK	B	-0.09%
ED	D	-0.09%
OXY	D	-0.09%
DD	D	-0.09%
FANG	D	-0.09%
XYL	D	-0.08%
ANSS	B	-0.08%
HPE	B	-0.07%
FTV	C	-0.07%
DECK	A	-0.07%
BAH	F	-0.06%
STLD	B	-0.06%
ES	D	-0.06%
ATO	A	-0.06%
PTC	A	-0.06%
CSL	C	-0.06%
HUBB	B	-0.06%
TWLO	A	-0.05%
RPM	A	-0.05%
TRMB	B	-0.05%
MANH	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
MRO	B	-0.05%
LVS	C	-0.05%
FDS	B	-0.05%
FSLR	F	-0.05%
LII	A	-0.05%
RVTY	F	-0.04%
ACM	A	-0.04%
TW	A	-0.04%
LNT	A	-0.04%
GGG	B	-0.04%
WSM	B	-0.04%
KIM	A	-0.04%
AVY	D	-0.04%
OC	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
TAP	C	-0.03%
PAYC	B	-0.03%
BXP	D	-0.03%
DAY	B	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
JKHY	D	-0.03%
REG	B	-0.03%
H	B	-0.02%
BSY	D	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
TFX	F	-0.02%
MGM	D	-0.02%