USNZ vs. USXF ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to iShares ESG Advanced MSCI USA ETF (USXF)
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
USXF

iShares ESG Advanced MSCI USA ETF

USXF Description The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.82

Average Daily Volume

63,947

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period USNZ USXF
30 Days 1.81% 1.75%
60 Days 3.95% 4.76%
90 Days 4.15% 3.74%
12 Months 33.19% 37.56%
214 Overlapping Holdings
Symbol Grade Weight in USNZ Weight in USXF Overlap
A C 0.1% 0.21% 0.1%
ACGL C 0.09% 0.22% 0.09%
ADBE F 0.55% 1.17% 0.55%
ADI C 0.33% 0.57% 0.33%
ADP B 0.25% 0.59% 0.25%
ADSK C 0.12% 0.29% 0.12%
AFL C 0.12% 0.3% 0.12%
AIG D 0.09% 0.25% 0.09%
AJG D 0.14% 0.33% 0.14%
AKAM D 0.03% 0.08% 0.03%
ALGN D 0.13% 0.09% 0.09%
ALNY C 0.18% 0.18% 0.18%
AMAT D 0.39% 0.8% 0.39%
AMD D 0.59% 1.25% 0.59%
AMGN B 0.49% 0.91% 0.49%
AMP A 0.08% 0.23% 0.08%
AMT C 0.37% 0.57% 0.37%
ANET B 0.28% 0.49% 0.28%
AON B 0.15% 0.35% 0.15%
APO C 0.1% 0.24% 0.1%
ARE C 0.16% 0.1% 0.1%
AVB B 0.19% 0.17% 0.17%
AVGO C 1.68% 3.68% 1.68%
AVTR B 0.16% 0.09% 0.09%
AWK B 0.57% 0.15% 0.15%
AXP B 0.32% 0.78% 0.32%
AZO D 0.23% 0.27% 0.23%
BALL C 0.13% 0.11% 0.11%
BBY C 0.09% 0.1% 0.09%
BIIB F 0.16% 0.15% 0.15%
BK B 0.12% 0.27% 0.12%
BKNG C 0.29% 0.7% 0.29%
BLK B 0.29% 0.69% 0.29%
BMRN F 0.15% 0.07% 0.07%
BR D 0.05% 0.13% 0.05%
CAG C 0.11% 0.08% 0.08%
CB B 0.25% 0.57% 0.25%
CBOE C 0.06% 0.11% 0.06%
CBRE A 0.06% 0.19% 0.06%
CCI C 0.25% 0.27% 0.25%
CDNS D 0.16% 0.38% 0.16%
CDW D 0.06% 0.15% 0.06%
CHD D 0.16% 0.13% 0.13%
CHTR D 0.07% 0.16% 0.07%
CLX C 0.17% 0.1% 0.1%
CMCSA D 0.33% 0.79% 0.33%
CME C 0.18% 0.4% 0.18%
COF B 0.09% 0.28% 0.09%
CPB C 0.12% 0.05% 0.05%
CPRT D 0.19% 0.22% 0.19%
CRWD D 0.13% 0.32% 0.13%
CSGP D 0.07% 0.16% 0.07%
CTAS B 0.17% 0.38% 0.17%
CTSH C 0.08% 0.19% 0.08%
DASH C 0.22% 0.2% 0.2%
DDOG D 0.06% 0.16% 0.06%
DE B 0.29% 0.53% 0.29%
DFS B 0.07% 0.18% 0.07%
DGX B 0.04% 0.09% 0.04%
DHI B 0.23% 0.3% 0.23%
DHR B 0.5% 0.93% 0.5%
DLR B 0.22% 0.26% 0.22%
DOC C 0.16% 0.08% 0.08%
DOV B 0.13% 0.13% 0.13%
DPZ F 0.03% 0.07% 0.03%
DXCM F 0.13% 0.14% 0.13%
EA D 0.07% 0.18% 0.07%
EBAY B 0.2% 0.17% 0.17%
EG C 0.02% 0.09% 0.02%
EL F 0.13% 0.11% 0.11%
ELV C 0.27% 0.65% 0.27%
ENPH D 0.13% 0.08% 0.08%
EQIX C 0.3% 0.42% 0.3%
EQR B 0.18% 0.14% 0.14%
EW F 0.17% 0.21% 0.17%
EXPD C 0.12% 0.09% 0.09%
FAST C 0.21% 0.21% 0.21%
FICO B 0.1% 0.24% 0.1%
FIS B 0.1% 0.24% 0.1%
FTNT C 0.1% 0.25% 0.1%
GEHC C 0.2% 0.19% 0.19%
GIS B 0.19% 0.21% 0.19%
GLW C 0.15% 0.18% 0.15%
GPC D 0.14% 0.1% 0.1%
GPN D 0.07% 0.15% 0.07%
GRMN D 0.17% 0.14% 0.14%
GWW B 0.17% 0.23% 0.17%
HBAN B 0.05% 0.11% 0.05%
HCA B 0.16% 0.4% 0.16%
HD B 0.85% 1.95% 0.85%
HIG B 0.06% 0.18% 0.06%
HOLX B 0.15% 0.1% 0.1%
HRL C 0.09% 0.05% 0.05%
HUBS D 0.05% 0.12% 0.05%
HUM F 0.09% 0.19% 0.09%
ICE C 0.21% 0.48% 0.21%
IDXX C 0.2% 0.22% 0.2%
IFF B 0.15% 0.14% 0.14%
ILMN C 0.17% 0.11% 0.11%
INCY C 0.14% 0.06% 0.06%
INTC F 0.23% 0.47% 0.23%
INTU C 0.38% 0.92% 0.38%
INVH C 0.16% 0.11% 0.11%
IP B 0.05% 0.08% 0.05%
IQV C 0.09% 0.22% 0.09%
IRM C 0.21% 0.17% 0.17%
IT B 0.08% 0.2% 0.08%
JBHT D 0.13% 0.07% 0.07%
K B 0.18% 0.11% 0.11%
KDP B 0.2% 0.21% 0.2%
KEY B 0.02% 0.08% 0.02%
KEYS C 0.16% 0.13% 0.13%
KLAC D 0.29% 0.51% 0.29%
LOW B 0.37% 0.75% 0.37%
LRCX F 0.28% 0.51% 0.28%
LULU D 0.16% 0.16% 0.16%
LYV B 0.03% 0.08% 0.03%
MA B 0.88% 2.13% 0.88%
MAS B 0.12% 0.09% 0.09%
MCHP F 0.16% 0.21% 0.16%
MCO B 0.17% 0.41% 0.17%
MDB D 0.05% 0.11% 0.05%
MELI B 0.35% 0.48% 0.35%
MKC C 0.17% 0.11% 0.11%
MLM D 0.15% 0.17% 0.15%
MMC C 0.25% 0.58% 0.25%
MPWR C 0.19% 0.22% 0.19%
MRNA F 0.11% 0.12% 0.11%
MRVL C 0.21% 0.32% 0.21%
MS D 0.27% 0.62% 0.27%
MTB B 0.05% 0.15% 0.05%
MTD D 0.17% 0.15% 0.15%
MU F 0.27% 0.5% 0.27%
NDAQ A 0.07% 0.16% 0.07%
NET D 0.05% 0.12% 0.05%
NOW B 0.38% 0.93% 0.38%
NTAP D 0.14% 0.12% 0.12%
NTRS A 0.05% 0.1% 0.05%
NVDA D 6.49% 14.56% 6.49%
NVR B 0.17% 0.15% 0.15%
ODFL D 0.19% 0.19% 0.19%
OKTA F 0.03% 0.06% 0.03%
OMC B 0.04% 0.1% 0.04%
ON D 0.15% 0.16% 0.15%
ORLY C 0.26% 0.34% 0.26%
OTIS C 0.17% 0.2% 0.17%
PANW D 0.24% 0.56% 0.24%
PAYX C 0.09% 0.22% 0.09%
PCAR D 0.11% 0.26% 0.11%
PFG B 0.03% 0.1% 0.03%
PGR B 0.3% 0.77% 0.3%
PHM B 0.17% 0.15% 0.15%
PKG B 0.15% 0.1% 0.1%
PLD C 0.38% 0.61% 0.38%
PNC B 0.15% 0.37% 0.15%
PPG D 0.15% 0.15% 0.15%
PRU C 0.07% 0.22% 0.07%
PSA B 0.26% 0.29% 0.26%
PYPL B 0.16% 0.37% 0.16%
QCOM D 0.47% 0.96% 0.47%
REGN C 0.38% 0.64% 0.38%
RF B 0.02% 0.11% 0.02%
RJF C 0.05% 0.12% 0.05%
RMD C 0.22% 0.19% 0.19%
ROL C 0.04% 0.08% 0.04%
RPRX C 0.14% 0.06% 0.06%
SBAC C 0.19% 0.13% 0.13%
SCHW D 0.2% 0.49% 0.2%
SHW B 0.31% 0.47% 0.31%
SNA C 0.13% 0.08% 0.08%
SNOW F 0.07% 0.17% 0.07%
SNPS D 0.16% 0.39% 0.16%
SPG B 0.23% 0.27% 0.23%
SPGI B 0.36% 0.86% 0.36%
STE C 0.17% 0.12% 0.12%
STT A 0.06% 0.13% 0.06%
STX C 0.12% 0.1% 0.1%
SWKS D 0.11% 0.08% 0.08%
SYF C 0.05% 0.1% 0.05%
SYK C 0.36% 0.64% 0.36%
TEAM D 0.06% 0.13% 0.06%
TEL D 0.19% 0.23% 0.19%
TER D 0.11% 0.1% 0.1%
TFC C 0.11% 0.29% 0.11%
TGT C 0.21% 0.36% 0.21%
TROW D 0.06% 0.12% 0.06%
TRU B 0.05% 0.1% 0.05%
TRV C 0.1% 0.28% 0.1%
TSCO C 0.12% 0.15% 0.12%
TT B 0.0% 0.43% 0.0%
TXN C 0.47% 0.94% 0.47%
ULTA D 0.14% 0.1% 0.1%
USB B 0.13% 0.36% 0.13%
V C 0.97% 2.35% 0.97%
VEEV C 0.07% 0.17% 0.07%
VRSK D 0.08% 0.2% 0.08%
VRSN D 0.03% 0.08% 0.03%
VRTX D 0.37% 0.64% 0.37%
VTR C 0.2% 0.13% 0.13%
VZ B 0.39% 0.95% 0.39%
WAB B 0.11% 0.16% 0.11%
WAT C 0.16% 0.1% 0.1%
WBD D 0.04% 0.1% 0.04%
WDAY D 0.11% 0.27% 0.11%
WDC D 0.09% 0.11% 0.09%
WELL C 0.31% 0.39% 0.31%
WM D 0.27% 0.42% 0.27%
WST D 0.15% 0.11% 0.11%
WTW C 0.07% 0.15% 0.07%
YUM D 0.05% 0.19% 0.05%
ZBH F 0.15% 0.11% 0.11%
ZBRA B 0.14% 0.09% 0.09%
ZS F 0.03% 0.08% 0.03%
ZTS C 0.31% 0.46% 0.31%
USNZ Overweight 114 Positions Relative to USXF
Symbol Grade Weight
AAPL C 8.74%
MSFT C 8.48%
META B 3.02%
GOOGL D 1.93%
LLY C 1.8%
GOOG D 1.73%
JPM D 1.27%
UNH C 1.15%
PG C 0.96%
JNJ C 0.96%
ABBV C 0.86%
MRK D 0.72%
KO C 0.7%
PEP C 0.63%
TMO B 0.63%
NFLX B 0.62%
EIX C 0.6%
BAC D 0.56%
ABT C 0.55%
ORCL C 0.54%
CSCO C 0.53%
CRM D 0.51%
ACN C 0.5%
ISRG B 0.49%
PFE C 0.46%
MCD B 0.45%
UBER C 0.39%
WFC D 0.38%
BSX B 0.38%
MDT C 0.37%
GILD B 0.36%
DIS D 0.35%
BMY C 0.34%
T C 0.33%
GS C 0.33%
NKE D 0.32%
MDLZ B 0.32%
UPS D 0.29%
MSI B 0.27%
CL D 0.27%
BDX D 0.26%
CVS D 0.26%
ECL B 0.24%
O C 0.24%
C C 0.23%
FDX C 0.22%
LEN B 0.21%
TMUS C 0.21%
EXR B 0.21%
VICI C 0.21%
MCK F 0.21%
KMB D 0.2%
CI C 0.2%
SYY D 0.19%
CTVA B 0.19%
USCA A 0.18%
KKR B 0.18%
MAA B 0.17%
CMG C 0.17%
HSY C 0.17%
BAX C 0.16%
WY C 0.16%
ESS B 0.16%
KHC C 0.15%
PABU B 0.14%
CARR B 0.13%
GM C 0.13%
DAL C 0.12%
HPQ D 0.12%
APTV D 0.12%
SPOT B 0.11%
SCCO D 0.11%
JCI B 0.11%
ABNB D 0.11%
SMCI F 0.1%
LUV C 0.1%
ARM D 0.1%
CAH C 0.1%
TTD B 0.1%
UAL C 0.09%
F F 0.09%
EFX B 0.09%
MSCI C 0.09%
CNC D 0.09%
SQ D 0.08%
NUE F 0.08%
ARES B 0.07%
ALL B 0.07%
MET B 0.07%
COIN F 0.07%
CPAY B 0.06%
FITB B 0.06%
GFS F 0.06%
RBLX B 0.05%
LEN B 0.05%
TTWO C 0.05%
ZM C 0.04%
IBKR B 0.04%
PINS F 0.04%
MKL C 0.04%
CINF B 0.04%
EXPE C 0.04%
SSNC B 0.03%
WRB C 0.03%
FOXA B 0.02%
RKT C 0.02%
SNAP F 0.02%
FNF B 0.02%
CFG C 0.02%
DOX C 0.02%
FOX B 0.01%
WMG D 0.01%
ADM D 0.0%
TSN C 0.0%
USNZ Underweight 133 Positions Relative to USXF
Symbol Grade Weight
LIN B -1.16%
TJX B -0.68%
ETN C -0.64%
FI A -0.53%
PH B -0.4%
ITW C -0.39%
APH D -0.39%
APD B -0.33%
GEV B -0.33%
NEM B -0.31%
CRH B -0.31%
ROP C -0.3%
NXPI F -0.3%
HLT B -0.28%
ROST C -0.26%
URI B -0.26%
WCN D -0.24%
RSG D -0.23%
KVUE C -0.23%
PWR B -0.21%
RCL B -0.21%
CMI C -0.21%
FERG D -0.21%
AME C -0.2%
HWM B -0.19%
IR C -0.19%
XYL C -0.17%
VMC D -0.17%
VRT C -0.16%
ROK D -0.15%
VLTO C -0.14%
AXON B -0.14%
ANSS D -0.14%
SW B -0.13%
TYL C -0.13%
BRO C -0.13%
FTV C -0.13%
DECK C -0.12%
HPE D -0.12%
BLDR C -0.12%
FSLR C -0.12%
MOH D -0.11%
MSTR D -0.11%
PTC D -0.11%
GDDY C -0.11%
HUBB B -0.11%
DG F -0.1%
WSM D -0.1%
EME B -0.1%
DRI B -0.1%
LII B -0.1%
CSL B -0.1%
BAH C -0.1%
MANH B -0.09%
ENTG F -0.09%
STLD F -0.09%
WSO C -0.09%
FDS C -0.09%
AVY C -0.09%
DT C -0.08%
OC D -0.08%
CF C -0.08%
GEN B -0.08%
RVTY B -0.08%
PSTG F -0.08%
PNR B -0.08%
IEX D -0.08%
LPLA D -0.08%
SWK B -0.08%
RPM B -0.08%
KIM C -0.08%
RS D -0.08%
FWONK C -0.08%
PODD B -0.08%
SJM C -0.07%
JKHY B -0.07%
REG C -0.07%
AMH C -0.07%
ACM B -0.07%
WPC C -0.07%
NDSN C -0.07%
POOL C -0.07%
TRMB C -0.07%
UTHR C -0.07%
LKQ F -0.06%
CTLT B -0.06%
CCK A -0.06%
DOCU C -0.06%
TFX C -0.06%
EPAM F -0.06%
CHRW B -0.06%
IPG C -0.06%
TECH C -0.06%
BXP B -0.06%
JBL D -0.06%
NBIX F -0.06%
KMX D -0.06%
ALLE B -0.06%
HST C -0.06%
FFIV B -0.06%
JNPR B -0.06%
EXAS C -0.06%
TTC D -0.05%
HSIC C -0.05%
ALLY F -0.05%
CNH D -0.05%
DAY D -0.05%
LW D -0.05%
QRVO F -0.05%
TOST C -0.05%
MKTX C -0.05%
TWLO D -0.05%
CG D -0.05%
IOT B -0.05%
AOS D -0.05%
AIZ B -0.05%
NLY B -0.05%
FBIN B -0.05%
CRL F -0.05%
SOLV C -0.05%
BSY D -0.04%
MOS F -0.04%
KNX C -0.04%
PAYC D -0.04%
DVA B -0.04%
WLK D -0.03%
BEN F -0.03%
BBWI F -0.03%
BIO C -0.03%
UHAL A -0.03%
WBA F -0.03%
H C -0.03%
AZPN B -0.03%
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