USNZ vs. VEGN ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$50.97

Average Daily Volume

6,139

Number of Holdings ^*

250

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	VEGN
30 Days	1.81%	2.59%
60 Days	3.95%	4.38%
90 Days	4.15%	5.89%
12 Months	33.19%	31.80%

179 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in VEGN	Overlap
AAPL	C	8.74%	4.88%	4.88%
ABNB	D	0.11%	0.23%	0.11%
ACGL	C	0.09%	0.18%	0.09%
ACN	C	0.5%	2.21%	0.5%
ADBE	F	0.55%	2.34%	0.55%
ADP	B	0.25%	0.51%	0.25%
ADSK	C	0.12%	0.25%	0.12%
AFL	C	0.12%	0.25%	0.12%
AIG	D	0.09%	0.22%	0.09%
AJG	D	0.14%	0.29%	0.14%
AKAM	D	0.03%	0.07%	0.03%
ALL	B	0.07%	0.22%	0.07%
AMAT	D	0.39%	1.58%	0.39%
AMD	D	0.59%	2.2%	0.59%
AMP	A	0.08%	0.2%	0.08%
AMT	C	0.37%	0.5%	0.37%
ANET	B	0.28%	0.39%	0.28%
AON	B	0.15%	0.31%	0.15%
AVB	B	0.19%	0.15%	0.15%
AVGO	C	1.68%	4.47%	1.68%
AWK	B	0.57%	0.13%	0.13%
AXP	B	0.32%	0.67%	0.32%
BK	B	0.12%	0.23%	0.12%
BKNG	C	0.29%	0.59%	0.29%
BR	D	0.05%	0.11%	0.05%
CARR	B	0.13%	0.29%	0.13%
CB	B	0.25%	0.53%	0.25%
CBOE	C	0.06%	0.1%	0.06%
CBRE	A	0.06%	0.16%	0.06%
CCI	C	0.25%	0.23%	0.23%
CDNS	D	0.16%	0.33%	0.16%
CDW	D	0.06%	0.13%	0.06%
CFG	C	0.02%	0.08%	0.02%
CHTR	D	0.07%	0.15%	0.07%
CI	C	0.2%	0.46%	0.2%
CINF	B	0.04%	0.09%	0.04%
CMCSA	D	0.33%	0.7%	0.33%
CME	C	0.18%	0.35%	0.18%
CNC	D	0.09%	0.18%	0.09%
COF	B	0.09%	0.24%	0.09%
CPRT	D	0.19%	0.19%	0.19%
CRM	D	0.51%	2.14%	0.51%
CRWD	D	0.13%	0.26%	0.13%
CSCO	C	0.53%	2.03%	0.53%
CSGP	D	0.07%	0.14%	0.07%
CTSH	C	0.08%	0.17%	0.08%
DASH	C	0.22%	0.18%	0.18%
DDOG	D	0.06%	0.13%	0.06%
DE	B	0.29%	0.45%	0.29%
DFS	B	0.07%	0.15%	0.07%
DHI	B	0.23%	0.26%	0.23%
DOV	B	0.13%	0.11%	0.11%
EA	D	0.07%	0.18%	0.07%
EBAY	B	0.2%	0.15%	0.15%
EFX	B	0.09%	0.17%	0.09%
EG	C	0.02%	0.06%	0.02%
ELV	C	0.27%	0.58%	0.27%
ENPH	D	0.13%	0.07%	0.07%
EQIX	C	0.3%	0.37%	0.3%
EQR	B	0.18%	0.12%	0.12%
ESS	B	0.16%	0.09%	0.09%
EXPD	C	0.12%	0.08%	0.08%
EXPE	C	0.04%	0.08%	0.04%
EXR	B	0.21%	0.17%	0.17%
FAST	C	0.21%	0.18%	0.18%
FDX	C	0.22%	0.29%	0.22%
FICO	B	0.1%	0.2%	0.1%
FIS	B	0.1%	0.22%	0.1%
FITB	B	0.06%	0.13%	0.06%
FTNT	C	0.1%	0.21%	0.1%
GOOG	D	1.73%	1.86%	1.73%
GOOGL	D	1.93%	1.87%	1.87%
GPC	D	0.14%	0.08%	0.08%
GPN	D	0.07%	0.13%	0.07%
GWW	B	0.17%	0.18%	0.17%
HBAN	B	0.05%	0.09%	0.05%
HCA	B	0.16%	0.34%	0.16%
HIG	B	0.06%	0.15%	0.06%
HUBS	D	0.05%	0.11%	0.05%
HUM	F	0.09%	0.17%	0.09%
ICE	C	0.21%	0.41%	0.21%
INTC	F	0.23%	0.38%	0.23%
INTU	C	0.38%	1.8%	0.38%
INVH	C	0.16%	0.1%	0.1%
IQV	C	0.09%	0.19%	0.09%
IRM	C	0.21%	0.15%	0.15%
IT	B	0.08%	0.17%	0.08%
JCI	B	0.11%	0.22%	0.11%
KEY	B	0.02%	0.07%	0.02%
KEYS	C	0.16%	0.12%	0.12%
KLAC	D	0.29%	0.46%	0.29%
LEN	B	0.21%	0.2%	0.2%
LEN	B	0.05%	0.2%	0.05%
LRCX	F	0.28%	0.45%	0.28%
LYV	B	0.03%	0.07%	0.03%
MA	B	0.88%	3.15%	0.88%
MAA	B	0.17%	0.09%	0.09%
MCHP	F	0.16%	0.19%	0.16%
MCK	F	0.21%	0.31%	0.21%
MCO	B	0.17%	0.34%	0.17%
MDB	D	0.05%	0.09%	0.05%
MET	B	0.07%	0.21%	0.07%
MKL	C	0.04%	0.09%	0.04%
MMC	C	0.25%	0.51%	0.25%
MPWR	C	0.19%	0.19%	0.19%
MRVL	C	0.21%	0.29%	0.21%
MSCI	C	0.09%	0.19%	0.09%
MTB	B	0.05%	0.13%	0.05%
MTD	D	0.17%	0.13%	0.13%
MU	F	0.27%	0.45%	0.27%
NDAQ	A	0.07%	0.11%	0.07%
NET	D	0.05%	0.1%	0.05%
NOW	B	0.38%	1.81%	0.38%
NTAP	D	0.14%	0.11%	0.11%
NVDA	D	6.49%	5.26%	5.26%
NVR	B	0.17%	0.13%	0.13%
O	C	0.24%	0.24%	0.24%
OKTA	F	0.03%	0.05%	0.03%
OMC	B	0.04%	0.09%	0.04%
ON	D	0.15%	0.14%	0.14%
ORCL	C	0.54%	2.55%	0.54%
ORLY	C	0.26%	0.3%	0.26%
OTIS	C	0.17%	0.17%	0.17%
PANW	D	0.24%	0.5%	0.24%
PAYX	C	0.09%	0.2%	0.09%
PCAR	D	0.11%	0.22%	0.11%
PGR	B	0.3%	0.67%	0.3%
PHM	B	0.17%	0.13%	0.13%
PINS	F	0.04%	0.08%	0.04%
PLD	C	0.38%	0.54%	0.38%
PRU	C	0.07%	0.19%	0.07%
PSA	B	0.26%	0.26%	0.26%
PYPL	B	0.16%	0.33%	0.16%
QCOM	D	0.47%	1.79%	0.47%
RBLX	B	0.05%	0.1%	0.05%
RF	B	0.02%	0.09%	0.02%
RJF	C	0.05%	0.1%	0.05%
SBAC	C	0.19%	0.12%	0.12%
SMCI	F	0.1%	0.1%	0.1%
SNA	C	0.13%	0.07%	0.07%
SNOW	F	0.07%	0.16%	0.07%
SNPS	D	0.16%	0.33%	0.16%
SPG	B	0.23%	0.24%	0.23%
SPGI	B	0.36%	0.75%	0.36%
SQ	D	0.08%	0.16%	0.08%
SSNC	B	0.03%	0.07%	0.03%
STX	C	0.12%	0.09%	0.09%
SWKS	D	0.11%	0.07%	0.07%
SYF	C	0.05%	0.09%	0.05%
T	C	0.33%	0.7%	0.33%
TEAM	D	0.06%	0.12%	0.06%
TER	D	0.11%	0.09%	0.09%
TFC	C	0.11%	0.25%	0.11%
TMUS	C	0.21%	0.47%	0.21%
TRU	B	0.05%	0.09%	0.05%
TRV	C	0.1%	0.24%	0.1%
TT	B	0.0%	0.37%	0.0%
TTD	B	0.1%	0.21%	0.1%
TTWO	C	0.05%	0.12%	0.05%
TXN	C	0.47%	1.82%	0.47%
UBER	C	0.39%	0.66%	0.39%
UNH	C	1.15%	3.74%	1.15%
UPS	D	0.29%	0.42%	0.29%
V	C	0.97%	3.28%	0.97%
VEEV	C	0.07%	0.14%	0.07%
VRSK	D	0.08%	0.17%	0.08%
VRSN	D	0.03%	0.07%	0.03%
VTR	C	0.2%	0.12%	0.12%
VZ	B	0.39%	1.89%	0.39%
WAB	B	0.11%	0.13%	0.11%
WAT	C	0.16%	0.09%	0.09%
WDAY	D	0.11%	0.24%	0.11%
WDC	D	0.09%	0.1%	0.09%
WELL	C	0.31%	0.33%	0.31%
WRB	C	0.03%	0.08%	0.03%
WTW	C	0.07%	0.13%	0.07%
ZBRA	B	0.14%	0.08%	0.08%
ZM	C	0.04%	0.08%	0.04%
ZS	F	0.03%	0.07%	0.03%

USNZ Overweight 149 Positions Relative to VEGN

Symbol	Grade	Weight
MSFT	C	8.48%
META	B	3.02%
LLY	C	1.8%
JPM	D	1.27%
PG	C	0.96%
JNJ	C	0.96%
ABBV	C	0.86%
HD	B	0.85%
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%
DHR	B	0.5%
AMGN	B	0.49%
ISRG	B	0.49%
PFE	C	0.46%
MCD	B	0.45%
WFC	D	0.38%
REGN	C	0.38%
BSX	B	0.38%
LOW	B	0.37%
MDT	C	0.37%
VRTX	D	0.37%
GILD	B	0.36%
SYK	C	0.36%
MELI	B	0.35%
DIS	D	0.35%
BMY	C	0.34%
ADI	C	0.33%
GS	C	0.33%
NKE	D	0.32%
MDLZ	B	0.32%
ZTS	C	0.31%
SHW	B	0.31%
BLK	B	0.29%
MS	D	0.27%
MSI	B	0.27%
CL	D	0.27%
WM	D	0.27%
BDX	D	0.26%
CVS	D	0.26%
ECL	B	0.24%
C	C	0.23%
AZO	D	0.23%
DLR	B	0.22%
RMD	C	0.22%
VICI	C	0.21%
TGT	C	0.21%
KMB	D	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%
GIS	B	0.19%
ODFL	D	0.19%
CTVA	B	0.19%
K	B	0.18%
USCA	A	0.18%
ALNY	C	0.18%
KKR	B	0.18%
CTAS	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%
HSY	C	0.17%
STE	C	0.17%
BIIB	F	0.16%
ARE	C	0.16%
DOC	C	0.16%
BAX	C	0.16%
CHD	D	0.16%
AVTR	B	0.16%
LULU	D	0.16%
WY	C	0.16%
BMRN	F	0.15%
PNC	B	0.15%
WST	D	0.15%
PKG	B	0.15%
MLM	D	0.15%
PPG	D	0.15%
IFF	B	0.15%
GLW	C	0.15%
HOLX	B	0.15%
KHC	C	0.15%
ZBH	F	0.15%
PABU	B	0.14%
INCY	C	0.14%
ULTA	D	0.14%
RPRX	C	0.14%
DXCM	F	0.13%
EL	F	0.13%
GM	C	0.13%
USB	B	0.13%
ALGN	D	0.13%
JBHT	D	0.13%
BALL	C	0.13%
CPB	C	0.12%
DAL	C	0.12%
HPQ	D	0.12%
TSCO	C	0.12%
MAS	B	0.12%
APTV	D	0.12%
SPOT	B	0.11%
SCCO	D	0.11%
CAG	C	0.11%
MRNA	F	0.11%
A	C	0.1%
LUV	C	0.1%
ARM	D	0.1%
CAH	C	0.1%
APO	C	0.1%
UAL	C	0.09%
F	F	0.09%
HRL	C	0.09%
BBY	C	0.09%
NUE	F	0.08%
ARES	B	0.07%
COIN	F	0.07%
CPAY	B	0.06%
TROW	D	0.06%
STT	A	0.06%
GFS	F	0.06%
NTRS	A	0.05%
YUM	D	0.05%
IP	B	0.05%
IBKR	B	0.04%
DGX	B	0.04%
WBD	D	0.04%
ROL	C	0.04%
PFG	B	0.03%
DPZ	F	0.03%
FOXA	B	0.02%
RKT	C	0.02%
SNAP	F	0.02%
FNF	B	0.02%
DOX	C	0.02%
FOX	B	0.01%
WMG	D	0.01%
ADM	D	0.0%
TSN	C	0.0%

USNZ Underweight 72 Positions Relative to VEGN

Symbol	Grade	Weight
TSLA	C	-4.17%
IBM	B	-1.96%
ETN	C	-0.55%
PH	B	-0.34%
URI	B	-0.22%
CMI	C	-0.19%
DELL	D	-0.15%
ROK	D	-0.14%
VRT	C	-0.13%
ANSS	D	-0.12%
TYL	C	-0.11%
BRO	C	-0.11%
HUBB	B	-0.1%
BLDR	C	-0.1%
FSLR	C	-0.1%
PTC	D	-0.09%
GDDY	C	-0.09%
MSTR	D	-0.09%
MOH	D	-0.09%
FDS	C	-0.08%
SUI	B	-0.08%
EME	B	-0.08%
LII	B	-0.08%
PSTG	F	-0.07%
IEX	D	-0.07%
LPLA	D	-0.07%
SWK	B	-0.07%
KIM	C	-0.07%
WSO	C	-0.07%
MANH	B	-0.07%
ENTG	F	-0.07%
KMX	D	-0.06%
JBL	D	-0.06%
XPO	D	-0.06%
JKHY	B	-0.06%
POOL	C	-0.06%
WPC	C	-0.06%
TRMB	C	-0.06%
GGG	C	-0.06%
NTRA	C	-0.06%
OC	D	-0.06%
NTNX	C	-0.06%
LKQ	F	-0.05%
CCK	A	-0.05%
HOOD	C	-0.05%
EPAM	F	-0.05%
SAIA	D	-0.05%
IPG	C	-0.05%
TTC	D	-0.04%
HRB	C	-0.04%
FHN	D	-0.04%
INGR	B	-0.04%
GPK	B	-0.04%
RIVN	F	-0.04%
OMCL	C	-0.04%
WMS	D	-0.04%
ELF	F	-0.03%
RHI	D	-0.03%
PLNT	B	-0.03%
TREX	D	-0.03%
LAD	D	-0.03%
RUN	C	-0.03%
SSD	D	-0.03%
EYE	F	-0.02%
BYND	D	-0.02%
SLGN	B	-0.02%
HTZ	F	-0.02%
AN	D	-0.02%
ENR	D	-0.02%
CELH	F	-0.02%
PLUG	F	-0.01%
CAR	F	-0.01%