USNZ vs. VCLT ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Vanguard Long-Term Corporate Bond ETF (VCLT)

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

VCLT

Vanguard Long-Term Corporate Bond ETF

VCLT Description

The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$76.71

Average Daily Volume

2,376,656

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	VCLT
30 Days	1.39%	-0.42%
60 Days	2.90%	-5.07%
90 Days	3.59%	-3.71%
12 Months	30.67%	8.25%

164 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in VCLT	Overlap
AAPL	C	8.59%	0.04%	0.04%
ABBV	D	0.72%	0.03%	0.03%
ABT	B	0.52%	0.03%	0.03%
ACGL	D	0.07%	0.01%	0.01%
ADI	D	0.3%	0.02%	0.02%
ADM	D	0.0%	0.01%	0.0%
AFL	B	0.11%	0.02%	0.02%
AIG	B	0.09%	0.01%	0.01%
AJG	B	0.14%	0.02%	0.02%
ALL	A	0.07%	0.01%	0.01%
AMAT	F	0.38%	0.03%	0.03%
AMGN	D	0.42%	0.01%	0.01%
AMT	D	0.29%	0.03%	0.03%
AON	A	0.16%	0.01%	0.01%
APTV	D	0.1%	0.01%	0.01%
ARE	D	0.13%	0.01%	0.01%
AVB	B	0.18%	0.01%	0.01%
AVGO	D	1.67%	0.04%	0.04%
AWK	D	0.49%	0.01%	0.01%
AXP	A	0.35%	0.06%	0.06%
BAC	A	0.63%	0.02%	0.02%
BAX	D	0.12%	0.02%	0.02%
BDX	F	0.24%	0.01%	0.01%
BIIB	F	0.12%	0.05%	0.05%
BMY	B	0.4%	0.03%	0.03%
BSX	B	0.38%	0.01%	0.01%
C	A	0.26%	0.01%	0.01%
CAG	D	0.09%	0.05%	0.05%
CAH	B	0.1%	0.01%	0.01%
CARR	D	0.12%	0.06%	0.06%
CB	C	0.24%	0.03%	0.03%
CCI	D	0.2%	0.02%	0.02%
CFG	B	0.03%	0.03%	0.03%
CHD	B	0.16%	0.02%	0.02%
CHTR	C	0.08%	0.03%	0.03%
CI	F	0.17%	0.02%	0.02%
CINF	A	0.04%	0.02%	0.02%
CL	D	0.22%	0.02%	0.02%
CMCSA	B	0.35%	0.01%	0.01%
CME	A	0.17%	0.03%	0.03%
CPB	D	0.1%	0.02%	0.02%
CRM	B	0.64%	0.05%	0.05%
CSCO	B	0.59%	0.07%	0.07%
CVS	D	0.24%	0.01%	0.01%
DE	A	0.29%	0.02%	0.02%
DHR	F	0.43%	0.02%	0.02%
DIS	B	0.41%	0.01%	0.01%
DOC	D	0.14%	0.01%	0.01%
DOV	A	0.13%	0.01%	0.01%
EA	A	0.08%	0.01%	0.01%
EBAY	D	0.19%	0.03%	0.03%
ECL	D	0.23%	0.02%	0.02%
EG	C	0.02%	0.02%	0.02%
EIX	B	0.56%	0.01%	0.01%
EL	F	0.1%	0.01%	0.01%
EQIX	A	0.29%	0.01%	0.01%
EQR	B	0.16%	0.01%	0.01%
ESS	B	0.15%	0.01%	0.01%
EXR	D	0.19%	0.01%	0.01%
FDX	B	0.22%	0.01%	0.01%
FIS	C	0.1%	0.02%	0.02%
FITB	A	0.07%	0.07%	0.07%
FNF	B	0.02%	0.01%	0.01%
FOXA	B	0.02%	0.07%	0.02%
GILD	C	0.38%	0.02%	0.02%
GIS	D	0.16%	0.01%	0.01%
GLW	B	0.16%	0.01%	0.01%
GM	B	0.16%	0.01%	0.01%
GOOGL	C	2.1%	0.04%	0.04%
GPN	B	0.07%	0.04%	0.04%
GS	A	0.4%	0.01%	0.01%
GWW	B	0.19%	0.02%	0.02%
HCA	F	0.14%	0.06%	0.06%
HD	A	0.89%	0.01%	0.01%
HIG	B	0.05%	0.01%	0.01%
HPQ	B	0.13%	0.06%	0.06%
HRL	D	0.08%	0.02%	0.02%
HSY	F	0.15%	0.01%	0.01%
HUM	C	0.08%	0.01%	0.01%
ICE	C	0.19%	0.02%	0.02%
IFF	D	0.12%	0.01%	0.01%
INTC	D	0.29%	0.03%	0.03%
IP	B	0.06%	0.01%	0.01%
JCI	C	0.12%	0.01%	0.01%
JNJ	D	0.85%	0.02%	0.02%
JPM	A	1.42%	0.01%	0.01%
K	A	0.17%	0.02%	0.02%
KDP	D	0.17%	0.01%	0.01%
KLAC	D	0.25%	0.02%	0.02%
KMB	D	0.17%	0.01%	0.01%
KO	D	0.59%	0.01%	0.01%
LH	C	0.05%	0.03%	0.03%
LLY	F	1.45%	0.01%	0.01%
LOW	D	0.38%	0.01%	0.01%
LRCX	F	0.27%	0.02%	0.02%
MA	C	0.89%	0.02%	0.02%
MAA	B	0.15%	0.01%	0.01%
MAS	D	0.12%	0.01%	0.01%
MCD	D	0.44%	0.01%	0.01%
MCO	B	0.17%	0.02%	0.02%
MDLZ	F	0.27%	0.03%	0.03%
MDT	D	0.34%	0.08%	0.08%
MET	A	0.08%	0.02%	0.02%
MKC	D	0.15%	0.02%	0.02%
MKL	A	0.04%	0.01%	0.01%
MLM	B	0.16%	0.03%	0.03%
MMC	B	0.23%	0.01%	0.01%
MRK	F	0.59%	0.01%	0.01%
MS	A	0.35%	0.05%	0.05%
MSFT	F	8.14%	0.01%	0.01%
MSI	B	0.29%	0.02%	0.02%
NDAQ	A	0.07%	0.02%	0.02%
NKE	D	0.29%	0.01%	0.01%
NUE	C	0.08%	0.01%	0.01%
NVDA	C	7.67%	0.03%	0.03%
O	D	0.21%	0.02%	0.02%
ORCL	B	0.6%	0.04%	0.04%
OTIS	C	0.18%	0.02%	0.02%
PEP	F	0.56%	0.02%	0.02%
PFE	D	0.4%	0.02%	0.02%
PFG	D	0.03%	0.01%	0.01%
PG	A	0.89%	0.01%	0.01%
PGR	A	0.3%	0.01%	0.01%
PHM	D	0.16%	0.01%	0.01%
PKG	A	0.16%	0.03%	0.03%
PLD	D	0.32%	0.01%	0.01%
PRU	A	0.07%	0.01%	0.01%
PYPL	B	0.19%	0.03%	0.03%
QCOM	F	0.45%	0.02%	0.02%
REGN	F	0.25%	0.02%	0.02%
RF	A	0.02%	0.01%	0.01%
RJF	A	0.07%	0.03%	0.03%
RPRX	D	0.13%	0.03%	0.03%
SCCO	F	0.1%	0.05%	0.05%
SCHW	B	0.25%	0.02%	0.02%
SHW	A	0.31%	0.01%	0.01%
SNA	A	0.16%	0.01%	0.01%
SPG	B	0.24%	0.01%	0.01%
SPGI	C	0.34%	0.03%	0.03%
STE	F	0.15%	0.03%	0.03%
SYK	C	0.36%	0.02%	0.02%
SYY	B	0.18%	0.01%	0.01%
T	A	0.32%	0.01%	0.01%
TGT	F	0.21%	0.02%	0.02%
TMO	F	0.53%	0.01%	0.01%
TMUS	B	0.23%	0.03%	0.03%
TRV	B	0.11%	0.01%	0.01%
TSN	B	0.0%	0.02%	0.0%
TT	A	0.0%	0.01%	0.0%
TXN	C	0.47%	0.02%	0.02%
UAL	A	0.15%	0.01%	0.01%
UNH	C	1.11%	0.01%	0.01%
UPS	C	0.29%	0.02%	0.02%
V	A	1.01%	0.02%	0.02%
VRSK	A	0.09%	0.02%	0.02%
VTR	C	0.18%	0.01%	0.01%
VZ	C	0.35%	0.01%	0.01%
WELL	A	0.31%	0.01%	0.01%
WFC	A	0.51%	0.01%	0.01%
WM	A	0.28%	0.03%	0.03%
WRB	A	0.03%	0.01%	0.01%
WY	D	0.15%	0.07%	0.07%
ZBH	C	0.15%	0.02%	0.02%
ZTS	D	0.27%	0.01%	0.01%

USNZ Overweight 168 Positions Relative to VCLT

Symbol	Grade	Weight
META	D	3.18%
GOOG	C	1.89%
NFLX	A	0.72%
ISRG	A	0.52%
AMD	F	0.52%
ACN	C	0.5%
ADBE	C	0.48%
NOW	A	0.43%
INTU	C	0.39%
UBER	D	0.39%
VRTX	F	0.36%
BKNG	A	0.35%
BLK	C	0.33%
DASH	A	0.29%
ANET	C	0.29%
MU	D	0.29%
MELI	D	0.29%
FI	A	0.27%
ORLY	B	0.27%
ADP	B	0.26%
PANW	C	0.26%
MCK	B	0.25%
MRVL	B	0.25%
DLR	B	0.24%
AZO	C	0.23%
PSA	D	0.23%
FAST	B	0.23%
ODFL	B	0.22%
KKR	A	0.22%
CPRT	A	0.21%
LULU	C	0.2%
RMD	C	0.2%
LEN	D	0.19%
VICI	C	0.19%
GRMN	B	0.19%
CTVA	C	0.19%
ELV	F	0.19%
IRM	D	0.19%
DHI	D	0.19%
WAT	B	0.18%
USCA	A	0.18%
ILMN	D	0.18%
GEHC	F	0.18%
CTAS	B	0.17%
DAL	C	0.17%
SBAC	D	0.17%
COR	B	0.17%
CDNS	B	0.17%
SNPS	B	0.17%
ALNY	D	0.17%
CMG	B	0.17%
ZBRA	B	0.16%
EW	C	0.16%
KEYS	A	0.16%
NVR	D	0.16%
WST	C	0.16%
CRWD	B	0.16%
INCY	C	0.16%
IDXX	F	0.16%
CLX	B	0.16%
PNC	B	0.16%
APO	B	0.15%
MTD	D	0.15%
ON	D	0.14%
ADSK	A	0.14%
ULTA	F	0.14%
INVH	D	0.14%
HOLX	D	0.14%
PPG	F	0.14%
JBHT	C	0.14%
SPOT	B	0.14%
USB	A	0.14%
ABNB	C	0.13%
PCAR	B	0.13%
KHC	F	0.13%
DXCM	D	0.13%
BK	A	0.13%
MCHP	D	0.13%
NTAP	C	0.13%
WDAY	B	0.12%
TFC	A	0.12%
TSCO	D	0.12%
FICO	B	0.12%
FTNT	C	0.12%
EXPD	D	0.12%
COIN	C	0.12%
MPWR	F	0.12%
BALL	D	0.12%
GPC	D	0.12%
ALGN	D	0.12%
WAB	B	0.12%
AVTR	F	0.12%
LUV	C	0.11%
BMRN	D	0.11%
COF	B	0.11%
STX	D	0.11%
TTD	B	0.11%
SQ	B	0.1%
DFS	B	0.1%
PAYX	C	0.1%
MSCI	C	0.1%
AMP	A	0.1%
A	D	0.09%
F	C	0.09%
TER	D	0.09%
SWKS	F	0.09%
ARM	D	0.09%
ARES	A	0.08%
ENPH	F	0.08%
SNOW	C	0.08%
WDC	D	0.08%
CTSH	B	0.08%
TEAM	A	0.08%
IT	C	0.08%
BBY	D	0.08%
STT	A	0.07%
WTW	B	0.07%
VEEV	C	0.07%
HUBS	A	0.07%
CNC	D	0.07%
DDOG	A	0.07%
IQV	D	0.07%
EFX	F	0.07%
EXPE	B	0.06%
NET	B	0.06%
MTB	A	0.06%
HBAN	A	0.06%
TTWO	A	0.06%
TROW	B	0.06%
MRNA	F	0.06%
SYF	B	0.06%
CSGP	D	0.06%
CBRE	B	0.06%
GFS	C	0.06%
CPAY	A	0.06%
WBD	C	0.05%
YUM	B	0.05%
LEN	D	0.05%
TRU	D	0.05%
CDW	F	0.05%
IBKR	A	0.05%
CBOE	B	0.05%
BR	A	0.05%
RBLX	C	0.05%
NTRS	A	0.05%
DGX	A	0.04%
PINS	D	0.04%
GEN	B	0.04%
SMCI	F	0.04%
ROL	B	0.04%
ZS	C	0.04%
OMC	C	0.04%
ZM	B	0.04%
LYV	A	0.04%
MDB	C	0.04%
KEY	B	0.03%
OKTA	C	0.03%
AKAM	D	0.03%
DPZ	C	0.03%
SSNC	B	0.03%
VRSN	F	0.03%
DOX	D	0.02%
SNAP	C	0.02%
SIRI	C	0.01%
PABU	A	0.01%
FOX	A	0.01%
RKT	F	0.01%
WMG	C	0.01%

USNZ Underweight 175 Positions Relative to VCLT

Symbol	Grade	Weight
WIT	A	-0.21%
DELL	C	-0.11%
EQH	B	-0.09%
DD	D	-0.07%
COST	B	-0.06%
TAP	C	-0.05%
AMZN	C	-0.05%
L	A	-0.04%
WBA	F	-0.04%
LIN	D	-0.04%
NXPI	D	-0.04%
DT	C	-0.04%
BHF	B	-0.04%
TJX	A	-0.04%
JNPR	F	-0.04%
NEM	D	-0.04%
HPE	B	-0.04%
BHP	F	-0.04%
ORI	A	-0.03%
FTV	C	-0.03%
FANG	D	-0.03%
AAL	B	-0.03%
WU	D	-0.03%
WEST	C	-0.03%
NOV	C	-0.03%
OHI	C	-0.03%
LEA	D	-0.03%
DG	F	-0.03%
CPT	B	-0.03%
RPM	A	-0.03%
CF	B	-0.03%
APD	A	-0.03%
DVN	F	-0.03%
MAR	B	-0.03%
ITW	B	-0.03%
VLO	C	-0.03%
MUFG	B	-0.03%
VTRS	A	-0.03%
PSX	C	-0.03%
MPLX	A	-0.03%
ALLY	C	-0.03%
WPC	D	-0.02%
PWR	A	-0.02%
PECO	A	-0.02%
STLD	B	-0.02%
FE	C	-0.02%
FMC	D	-0.02%
CMI	A	-0.02%
OGS	A	-0.02%
LHX	C	-0.02%
IVZ	B	-0.02%
HOG	D	-0.02%
SBRA	C	-0.02%
TEL	B	-0.02%
AFG	A	-0.02%
VMI	B	-0.02%
XYL	D	-0.02%
WTRG	B	-0.02%
WHR	B	-0.02%
AVY	D	-0.02%
KSS	F	-0.02%
NWE	B	-0.02%
PAA	B	-0.02%
EMN	D	-0.02%
ROK	B	-0.02%
PH	A	-0.02%
MOS	F	-0.02%
LNC	B	-0.02%
ES	D	-0.02%
STZ	D	-0.02%
CP	D	-0.02%
NI	A	-0.02%
SWK	D	-0.02%
HES	B	-0.02%
CVX	A	-0.02%
DOW	F	-0.02%
MPC	D	-0.02%
HAL	C	-0.02%
EPD	A	-0.02%
PM	B	-0.02%
WMT	A	-0.02%
NOC	D	-0.02%
IBM	C	-0.02%
COP	C	-0.02%
RTX	C	-0.02%
XOM	B	-0.02%
AZN	D	-0.02%
HSBC	B	-0.02%
VOD	F	-0.02%
GSK	F	-0.02%
GE	D	-0.02%
HIW	D	-0.01%
FRT	B	-0.01%
AGO	B	-0.01%
AMH	D	-0.01%
BXP	D	-0.01%
BWA	D	-0.01%
AVA	A	-0.01%
DRI	B	-0.01%
ALB	C	-0.01%
INGR	B	-0.01%
IDA	A	-0.01%
EMR	A	-0.01%
LXP	D	-0.01%
OPI	F	-0.01%
JD	D	-0.01%
SIGI	C	-0.01%
ADC	B	-0.01%
BEN	C	-0.01%
CACC	D	-0.01%
AES	F	-0.01%
PEG	A	-0.01%
OGE	B	-0.01%
REG	B	-0.01%
EE	A	-0.01%
BKH	A	-0.01%
SWX	B	-0.01%
VOYA	B	-0.01%
KRC	C	-0.01%
KIM	A	-0.01%
UDR	B	-0.01%
IPG	D	-0.01%
KOF	F	-0.01%
EOG	A	-0.01%
PNW	B	-0.01%
SJM	D	-0.01%
RSG	A	-0.01%
DTE	C	-0.01%
JEF	A	-0.01%
HAS	D	-0.01%
EVRG	A	-0.01%
ETN	A	-0.01%
UNM	A	-0.01%
WEC	A	-0.01%
ATO	A	-0.01%
AEP	D	-0.01%
AEE	A	-0.01%
SRE	A	-0.01%
VMC	B	-0.01%
NNN	D	-0.01%
NEE	D	-0.01%
EXC	C	-0.01%
CNP	B	-0.01%
CMS	C	-0.01%
LNT	A	-0.01%
OC	A	-0.01%
XEL	A	-0.01%
WLK	D	-0.01%
PPL	B	-0.01%
HON	B	-0.01%
JBLU	F	-0.01%
KR	B	-0.01%
D	C	-0.01%
CSX	B	-0.01%
ED	D	-0.01%
ETR	B	-0.01%
SBUX	A	-0.01%
KMI	A	-0.01%
GD	F	-0.01%
WMB	A	-0.01%
LYB	F	-0.01%
OKE	A	-0.01%
DUK	C	-0.01%
MRO	B	-0.01%
NSC	B	-0.01%
CAT	B	-0.01%
LMT	D	-0.01%
ET	A	-0.01%
SO	D	-0.01%
MMM	D	-0.01%
MO	A	-0.01%
UNP	C	-0.01%
BABA	D	-0.01%
PCG	A	-0.01%
BA	F	-0.01%