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      USNZ vs. XVV ETF Comparison

      Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to iShares ESG Screened S&P 500 ETF (XVV)
      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

      $37.85

      Average Daily Volume

      6,712

      Number of Holdings *

      331

      * may have additional holdings in another (foreign) market
      XVV

      iShares ESG Screened S&P 500 ETF

      XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $45.84

      Average Daily Volume

      30,037

      Number of Holdings *

      443

      * may have additional holdings in another (foreign) market
      Performance
      Period USNZ XVV
      30 Days 0.75% 2.68%
      60 Days 3.87% 5.79%
      90 Days 5.27% 9.53%
      12 Months 32.29% 33.86%
      286 Overlapping Holdings
      Symbol Grade Weight in USNZ Weight in XVV Overlap
      A F 0.09% 0.09% 0.09%
      AAPL C 8.49% 7.6% 7.6%
      ABBV F 0.84% 0.8% 0.8%
      ABNB C 0.14% 0.14% 0.14%
      ABT C 0.52% 0.46% 0.46%
      ACGL C 0.07% 0.08% 0.07%
      ACN B 0.49% 0.48% 0.48%
      ADBE C 0.45% 0.48% 0.45%
      ADI D 0.32% 0.24% 0.24%
      ADM F 0.0% 0.06% 0.0%
      ADP A 0.26% 0.27% 0.26%
      ADSK B 0.14% 0.14% 0.14%
      AFL C 0.11% 0.12% 0.11%
      AIG B 0.09% 0.11% 0.09%
      AJG A 0.13% 0.14% 0.13%
      AKAM F 0.03% 0.03% 0.03%
      ALGN D 0.12% 0.03% 0.03%
      ALL B 0.07% 0.11% 0.07%
      AMAT F 0.4% 0.34% 0.34%
      AMD F 0.56% 0.51% 0.51%
      AMGN F 0.45% 0.38% 0.38%
      AMP A 0.1% 0.11% 0.1%
      AMT F 0.29% 0.22% 0.22%
      ANET C 0.32% 0.23% 0.23%
      AON B 0.16% 0.18% 0.16%
      APTV F 0.1% 0.03% 0.03%
      ARE F 0.14% 0.04% 0.04%
      AVB B 0.18% 0.07% 0.07%
      AVGO C 1.79% 1.81% 1.79%
      AWK D 0.49% 0.06% 0.06%
      AXP B 0.35% 0.35% 0.35%
      AZO B 0.22% 0.12% 0.12%
      BAC A 0.61% 0.63% 0.61%
      BALL D 0.12% 0.04% 0.04%
      BAX F 0.14% 0.04% 0.04%
      BBY C 0.08% 0.04% 0.04%
      BDX F 0.24% 0.15% 0.15%
      BIIB F 0.13% 0.06% 0.06%
      BK B 0.13% 0.13% 0.13%
      BKNG A 0.34% 0.37% 0.34%
      BMY B 0.37% 0.25% 0.25%
      BR A 0.05% 0.06% 0.05%
      BSX A 0.38% 0.28% 0.28%
      C B 0.26% 0.27% 0.26%
      CAG F 0.1% 0.03% 0.03%
      CAH B 0.1% 0.06% 0.06%
      CARR C 0.12% 0.14% 0.12%
      CB C 0.23% 0.23% 0.23%
      CBOE D 0.05% 0.05% 0.05%
      CBRE B 0.06% 0.09% 0.06%
      CCI F 0.2% 0.11% 0.11%
      CDNS B 0.17% 0.18% 0.17%
      CDW F 0.06% 0.06% 0.06%
      CFG B 0.02% 0.04% 0.02%
      CHD A 0.15% 0.06% 0.06%
      CHTR B 0.08% 0.08% 0.08%
      CI D 0.17% 0.2% 0.17%
      CINF A 0.04% 0.05% 0.04%
      CL F 0.22% 0.17% 0.17%
      CLX A 0.16% 0.04% 0.04%
      CMCSA B 0.36% 0.37% 0.36%
      CME B 0.17% 0.18% 0.17%
      CMG B 0.17% 0.17% 0.17%
      CNC F 0.08% 0.08% 0.08%
      COF B 0.11% 0.14% 0.11%
      COR B 0.17% 0.09% 0.09%
      CPAY A 0.06% 0.05% 0.05%
      CPB F 0.1% 0.02% 0.02%
      CPRT A 0.21% 0.1% 0.1%
      CRM B 0.59% 0.64% 0.59%
      CRWD B 0.15% 0.16% 0.15%
      CSCO A 0.59% 0.51% 0.51%
      CSGP F 0.06% 0.07% 0.06%
      CTAS B 0.17% 0.16% 0.16%
      CTSH A 0.08% 0.08% 0.08%
      CTVA C 0.19% 0.1% 0.1%
      CVS F 0.25% 0.16% 0.16%
      DAL A 0.15% 0.08% 0.08%
      DE D 0.3% 0.23% 0.23%
      DFS B 0.1% 0.09% 0.09%
      DGX B 0.03% 0.04% 0.03%
      DHI D 0.2% 0.11% 0.11%
      DHR F 0.43% 0.36% 0.36%
      DIS B 0.37% 0.39% 0.37%
      DLR C 0.24% 0.12% 0.12%
      DOC C 0.15% 0.04% 0.04%
      DOV A 0.13% 0.06% 0.06%
      DPZ C 0.03% 0.03% 0.03%
      DXCM C 0.12% 0.06% 0.06%
      EA A 0.08% 0.08% 0.08%
      EBAY C 0.18% 0.07% 0.07%
      ECL C 0.23% 0.14% 0.14%
      EFX F 0.08% 0.07% 0.07%
      EIX C 0.55% 0.07% 0.07%
      EL F 0.1% 0.03% 0.03%
      ELV F 0.2% 0.22% 0.2%
      ENPH F 0.09% 0.03% 0.03%
      EQIX B 0.29% 0.2% 0.2%
      EQR C 0.16% 0.06% 0.06%
      ESS C 0.15% 0.04% 0.04%
      EW F 0.15% 0.09% 0.09%
      EXPD C 0.12% 0.04% 0.04%
      EXPE B 0.05% 0.05% 0.05%
      EXR D 0.18% 0.08% 0.08%
      F C 0.09% 0.09% 0.09%
      FAST B 0.23% 0.1% 0.1%
      FDX B 0.21% 0.14% 0.14%
      FI A 0.26% 0.26% 0.26%
      FICO B 0.11% 0.11% 0.11%
      FIS B 0.1% 0.11% 0.1%
      FITB A 0.06% 0.07% 0.06%
      FOX A 0.01% 0.01% 0.01%
      FOXA A 0.02% 0.02% 0.02%
      FTNT B 0.1% 0.11% 0.1%
      GEHC D 0.19% 0.09% 0.09%
      GEN B 0.04% 0.03% 0.03%
      GILD B 0.4% 0.25% 0.25%
      GIS F 0.16% 0.09% 0.09%
      GLW B 0.17% 0.08% 0.08%
      GM B 0.15% 0.13% 0.13%
      GOOG C 1.93% 1.84% 1.84%
      GOOGL C 2.15% 2.22% 2.15%
      GPC D 0.12% 0.04% 0.04%
      GPN B 0.07% 0.06% 0.06%
      GRMN A 0.19% 0.07% 0.07%
      GS B 0.39% 0.37% 0.37%
      HBAN A 0.06% 0.05% 0.05%
      HCA D 0.14% 0.15% 0.14%
      HD B 0.87% 0.89% 0.87%
      HIG C 0.05% 0.07% 0.05%
      HOLX D 0.14% 0.04% 0.04%
      HPQ B 0.13% 0.08% 0.08%
      HRL F 0.08% 0.02% 0.02%
      HSY F 0.14% 0.06% 0.06%
      HUM D 0.08% 0.07% 0.07%
      ICE C 0.19% 0.2% 0.19%
      IDXX F 0.17% 0.08% 0.08%
      IFF F 0.13% 0.06% 0.06%
      INCY B 0.17% 0.03% 0.03%
      INTC C 0.3% 0.22% 0.22%
      INTU A 0.37% 0.39% 0.37%
      INVH D 0.14% 0.04% 0.04%
      IP B 0.06% 0.04% 0.04%
      IQV F 0.08% 0.08% 0.08%
      IRM D 0.2% 0.08% 0.08%
      ISRG A 0.5% 0.41% 0.41%
      IT B 0.08% 0.09% 0.08%
      JBHT C 0.14% 0.03% 0.03%
      JCI A 0.12% 0.11% 0.11%
      JPM A 1.38% 1.41% 1.38%
      K A 0.17% 0.05% 0.05%
      KDP C 0.17% 0.08% 0.08%
      KEY B 0.03% 0.04% 0.03%
      KEYS C 0.17% 0.06% 0.06%
      KHC F 0.13% 0.07% 0.07%
      KKR B 0.22% 0.21% 0.21%
      KLAC F 0.26% 0.2% 0.2%
      KMB D 0.17% 0.1% 0.1%
      KO F 0.6% 0.57% 0.57%
      LEN D 0.19% 0.1% 0.1%
      LEN D 0.05% 0.1% 0.05%
      LH B 0.05% 0.04% 0.04%
      LLY F 1.46% 1.42% 1.42%
      LOW B 0.37% 0.34% 0.34%
      LRCX F 0.28% 0.22% 0.22%
      LULU B 0.19% 0.08% 0.08%
      LUV B 0.1% 0.04% 0.04%
      LYV A 0.04% 0.04% 0.04%
      MA B 0.88% 0.93% 0.88%
      MAA C 0.15% 0.04% 0.04%
      MAS D 0.12% 0.04% 0.04%
      MCD C 0.43% 0.48% 0.43%
      MCHP F 0.15% 0.09% 0.09%
      MCK B 0.24% 0.15% 0.15%
      MCO C 0.16% 0.16% 0.16%
      MDLZ F 0.27% 0.21% 0.21%
      MDT D 0.34% 0.26% 0.26%
      MET C 0.07% 0.1% 0.07%
      META B 3.23% 2.8% 2.8%
      MKC D 0.15% 0.04% 0.04%
      MLM B 0.17% 0.08% 0.08%
      MMC D 0.23% 0.24% 0.23%
      MPWR F 0.16% 0.08% 0.08%
      MRK F 0.6% 0.58% 0.58%
      MRNA F 0.08% 0.04% 0.04%
      MS A 0.34% 0.33% 0.33%
      MSCI B 0.09% 0.1% 0.09%
      MSFT C 8.04% 6.84% 6.84%
      MSI B 0.28% 0.17% 0.17%
      MTB A 0.06% 0.07% 0.06%
      MTD F 0.17% 0.07% 0.07%
      MU D 0.33% 0.26% 0.26%
      NDAQ B 0.07% 0.07% 0.07%
      NFLX A 0.68% 0.73% 0.68%
      NKE F 0.29% 0.21% 0.21%
      NOW A 0.42% 0.45% 0.42%
      NTAP D 0.14% 0.05% 0.05%
      NTRS A 0.05% 0.05% 0.05%
      NUE D 0.09% 0.08% 0.08%
      NVDA A 7.72% 7.7% 7.7%
      NVR D 0.16% 0.07% 0.07%
      O D 0.21% 0.11% 0.11%
      ODFL B 0.21% 0.09% 0.09%
      OMC A 0.04% 0.05% 0.04%
      ON F 0.14% 0.07% 0.07%
      ORCL A 0.59% 0.61% 0.59%
      ORLY A 0.27% 0.15% 0.15%
      OTIS D 0.18% 0.09% 0.09%
      PANW B 0.25% 0.27% 0.25%
      PAYX B 0.1% 0.1% 0.1%
      PCAR B 0.12% 0.13% 0.12%
      PEP D 0.55% 0.52% 0.52%
      PFE F 0.42% 0.36% 0.36%
      PFG C 0.03% 0.04% 0.03%
      PG C 0.86% 0.87% 0.86%
      PGR A 0.3% 0.32% 0.3%
      PHM D 0.16% 0.06% 0.06%
      PKG B 0.16% 0.05% 0.05%
      PLD D 0.32% 0.24% 0.24%
      PNC B 0.16% 0.17% 0.16%
      PPG F 0.14% 0.07% 0.07%
      PRU B 0.07% 0.1% 0.07%
      PSA D 0.23% 0.12% 0.12%
      PYPL A 0.18% 0.18% 0.18%
      QCOM F 0.47% 0.41% 0.41%
      REGN F 0.26% 0.2% 0.2%
      RF A 0.02% 0.05% 0.02%
      RJF A 0.07% 0.06% 0.06%
      RMD C 0.21% 0.08% 0.08%
      ROL C 0.04% 0.03% 0.03%
      SBAC D 0.17% 0.05% 0.05%
      SCHW B 0.23% 0.24% 0.23%
      SHW A 0.3% 0.2% 0.2%
      SMCI F 0.05% 0.03% 0.03%
      SNA A 0.16% 0.04% 0.04%
      SNPS C 0.18% 0.18% 0.18%
      SPG A 0.24% 0.12% 0.12%
      SPGI C 0.33% 0.35% 0.33%
      STE D 0.15% 0.05% 0.05%
      STT B 0.07% 0.06% 0.06%
      STX D 0.12% 0.05% 0.05%
      SWKS F 0.1% 0.03% 0.03%
      SYF B 0.06% 0.05% 0.05%
      SYK A 0.35% 0.28% 0.28%
      SYY D 0.18% 0.08% 0.08%
      T A 0.32% 0.35% 0.32%
      TER F 0.09% 0.04% 0.04%
      TFC B 0.12% 0.13% 0.12%
      TGT C 0.2% 0.16% 0.16%
      TMO F 0.54% 0.48% 0.48%
      TMUS A 0.23% 0.25% 0.23%
      TROW A 0.06% 0.06% 0.06%
      TRV B 0.1% 0.12% 0.1%
      TSCO D 0.12% 0.07% 0.07%
      TSN B 0.0% 0.04% 0.0%
      TT B 0.0% 0.2% 0.0%
      TTWO A 0.06% 0.06% 0.06%
      TXN B 0.5% 0.41% 0.41%
      UAL A 0.14% 0.06% 0.06%
      UBER F 0.4% 0.35% 0.35%
      ULTA C 0.14% 0.04% 0.04%
      UNH B 1.13% 1.17% 1.13%
      UPS C 0.29% 0.22% 0.22%
      USB B 0.14% 0.17% 0.14%
      V A 0.99% 1.1% 0.99%
      VICI D 0.18% 0.07% 0.07%
      VRSK A 0.08% 0.09% 0.08%
      VRSN C 0.03% 0.03% 0.03%
      VRTX B 0.37% 0.29% 0.29%
      VTR C 0.18% 0.06% 0.06%
      VZ D 0.34% 0.39% 0.34%
      WAB B 0.12% 0.08% 0.08%
      WAT B 0.18% 0.05% 0.05%
      WBD B 0.04% 0.04% 0.04%
      WDC D 0.09% 0.05% 0.05%
      WELL B 0.31% 0.18% 0.18%
      WFC A 0.49% 0.49% 0.49%
      WM A 0.28% 0.18% 0.18%
      WRB B 0.03% 0.04% 0.03%
      WST B 0.15% 0.05% 0.05%
      WTW A 0.07% 0.07% 0.07%
      WY F 0.16% 0.05% 0.05%
      YUM B 0.05% 0.08% 0.05%
      ZBH C 0.15% 0.05% 0.05%
      ZBRA B 0.16% 0.04% 0.04%
      ZTS D 0.27% 0.18% 0.18%
      USNZ Overweight 45 Positions Relative to XVV
      Symbol Grade Weight
      JNJ D 0.87%
      MELI D 0.28%
      DASH A 0.28%
      MRVL B 0.26%
      ILMN C 0.2%
      GWW B 0.19%
      USCA A 0.18%
      ALNY D 0.18%
      APO B 0.14%
      RPRX F 0.13%
      AVTR F 0.13%
      SCCO F 0.12%
      SPOT A 0.12%
      TTD B 0.12%
      COIN B 0.11%
      WDAY B 0.11%
      BMRN F 0.11%
      ARM D 0.1%
      SQ B 0.09%
      TEAM B 0.08%
      SNOW C 0.08%
      HUBS B 0.07%
      GFS C 0.07%
      VEEV B 0.07%
      DDOG B 0.07%
      ARES B 0.07%
      NET B 0.06%
      IBKR A 0.05%
      TRU D 0.05%
      RBLX B 0.05%
      ZS B 0.04%
      MKL A 0.04%
      PINS F 0.04%
      ZM B 0.04%
      MDB C 0.04%
      OKTA C 0.03%
      SNAP C 0.03%
      SSNC C 0.03%
      RKT F 0.02%
      EG D 0.02%
      FNF C 0.02%
      DOX C 0.02%
      SIRI C 0.01%
      PABU A 0.01%
      WMG B 0.01%
      USNZ Underweight 158 Positions Relative to XVV
      Symbol Grade Weight
      AMZN A -4.17%
      BRK.A B -1.82%
      TSLA B -1.56%
      COST B -0.88%
      LIN D -0.49%
      CAT B -0.42%
      GE D -0.42%
      NEE D -0.36%
      BLK A -0.32%
      UNP D -0.32%
      ETN B -0.3%
      TJX A -0.29%
      BX A -0.27%
      SBUX B -0.25%
      GEV B -0.2%
      PH A -0.19%
      APH B -0.19%
      ITW B -0.16%
      CEG D -0.16%
      WMB B -0.15%
      CSX B -0.15%
      EMR A -0.15%
      FCX F -0.15%
      APD B -0.15%
      MAR A -0.14%
      NSC B -0.13%
      SLB C -0.13%
      ROP A -0.13%
      NXPI F -0.13%
      OKE A -0.13%
      HLT A -0.13%
      SRE B -0.12%
      URI B -0.12%
      NEM F -0.12%
      ROST D -0.11%
      KMI B -0.11%
      CMI A -0.11%
      D D -0.11%
      MPC D -0.11%
      RCL A -0.11%
      PSX C -0.11%
      AME A -0.1%
      TEL B -0.1%
      PWR B -0.1%
      KR A -0.09%
      MNST B -0.09%
      BKR B -0.09%
      EXC C -0.09%
      TRGP B -0.09%
      IR A -0.09%
      RSG B -0.09%
      HWM B -0.09%
      PEG C -0.09%
      VLO C -0.09%
      DOW F -0.08%
      ED D -0.08%
      VMC B -0.08%
      STZ D -0.08%
      XYL F -0.07%
      ROK B -0.07%
      ETR B -0.07%
      AXON B -0.07%
      FTV C -0.06%
      HAL C -0.06%
      DECK B -0.06%
      BRO B -0.06%
      VLTO D -0.06%
      TYL B -0.06%
      SW B -0.06%
      HPE B -0.06%
      ANSS B -0.06%
      COO D -0.05%
      BLDR C -0.05%
      ATO B -0.05%
      LYB F -0.05%
      ES D -0.05%
      CCL B -0.05%
      FSLR F -0.05%
      PTC B -0.05%
      GDDY B -0.05%
      HUBB C -0.05%
      CF B -0.04%
      PODD B -0.04%
      PNR A -0.04%
      KIM A -0.04%
      AVY F -0.04%
      IEX B -0.04%
      DG F -0.04%
      FDS A -0.04%
      LVS C -0.04%
      CNP B -0.04%
      DRI B -0.04%
      MOH F -0.04%
      STLD C -0.04%
      TPR A -0.03%
      NCLH B -0.03%
      LW B -0.03%
      ALB C -0.03%
      KMX B -0.03%
      BXP D -0.03%
      REG A -0.03%
      BG D -0.03%
      ALLE D -0.03%
      DAY B -0.03%
      SJM F -0.03%
      TECH D -0.03%
      CHRW A -0.03%
      HST D -0.03%
      CPT C -0.03%
      UHS D -0.03%
      JNPR D -0.03%
      UDR C -0.03%
      DLTR F -0.03%
      JKHY C -0.03%
      FFIV B -0.03%
      VTRS B -0.03%
      NDSN B -0.03%
      POOL D -0.03%
      L A -0.03%
      JBL C -0.03%
      SWK F -0.03%
      TRMB B -0.03%
      AMCR D -0.03%
      RVTY C -0.03%
      DVA C -0.02%
      QRVO F -0.02%
      WBA D -0.02%
      MHK D -0.02%
      BWA B -0.02%
      RL B -0.02%
      FMC F -0.02%
      IVZ B -0.02%
      WYNN C -0.02%
      MGM D -0.02%
      CZR F -0.02%
      HAS D -0.02%
      HSIC F -0.02%
      FRT B -0.02%
      AOS F -0.02%
      MOS D -0.02%
      TFX F -0.02%
      MTCH F -0.02%
      GL B -0.02%
      CRL C -0.02%
      CE F -0.02%
      TAP B -0.02%
      LKQ C -0.02%
      PAYC B -0.02%
      AIZ A -0.02%
      MKTX C -0.02%
      CTLT D -0.02%
      NWSA B -0.02%
      GNRC B -0.02%
      EPAM B -0.02%
      IPG F -0.02%
      NWS B -0.01%
      BEN C -0.01%
      PARA B -0.01%

      USNZ: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Business Services Diagnostics & Research Banks - Regional - US Drug Manufacturers - Major Asset Management Capital Markets Software - Infrastructure Specialty Retail Biotechnology Credit Services Insurance - Property & Casualty Internet Content & Information Medical Devices Medical Instruments & Supplies Packaged Foods Health Care Plans Household & Personal Products Telecom Services
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Medicine Bank Banking Semiconductor Telecommunications Cloud Computing Insurance Products Investment Bank Mobile Devices Real Estate Investment Trust Integrated Circuits Work From Home Disability Biotechnology Cash Management

      XVV: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Drug Manufacturers - Major Medical Devices Specialty Retail Credit Services Health Care Plans Insurance - Property & Casualty REIT - Residential Specialty Chemicals Household & Personal Products Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Natural Gas Dow Jones Component Electronics Medicine Real Estate Investment Trust Bank Telecommunications Banking Chemical Semiconductor Transport Aerospace Electricity Insurance Products Investment Bank Disability
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