SFY vs. USNZ ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. 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. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$20.22

Average Daily Volume

306,985

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

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

$35.78

Average Daily Volume

8,147

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	SFY	USNZ
30 Days	6.28%	4.97%
60 Days	11.19%	9.10%
90 Days	11.19%	8.32%
12 Months	30.06%	25.93%

321 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in USNZ	Overlap
A	D	0.05%	0.18%	0.05%
AAPL	A	3.99%	9.12%	3.99%
ABBV	C	0.5%	0.74%	0.5%
ABNB	B	0.13%	0.17%	0.13%
ABT	D	0.21%	0.48%	0.21%
ACGL	C	0.1%	0.09%	0.09%
ACN	C	0.26%	0.44%	0.26%
ADBE	B	0.41%	0.58%	0.41%
ADI	B	0.12%	0.37%	0.12%
ADM	C	0.03%	0.0%	0.0%
ADP	D	0.14%	0.24%	0.14%
ADSK	B	0.09%	0.14%	0.09%
AFL	B	0.06%	0.12%	0.06%
AIG	C	0.05%	0.11%	0.05%
AJG	A	0.11%	0.14%	0.11%
AKAM	F	0.02%	0.05%	0.02%
ALGN	D	0.03%	0.12%	0.03%
ALL	D	0.2%	0.07%	0.07%
ALNY	A	0.1%	0.2%	0.1%
AMAT	B	0.25%	0.58%	0.25%
AMD	B	0.82%	0.67%	0.67%
AMGN	B	0.24%	0.46%	0.24%
AMP	B	0.07%	0.1%	0.07%
AMT	B	0.14%	0.29%	0.14%
ANET	A	0.25%	0.33%	0.25%
AON	C	0.09%	0.15%	0.09%
APO	A	0.25%	0.13%	0.13%
ARE	C	0.06%	0.13%	0.06%
ARES	C	0.07%	0.08%	0.07%
AVB	B	0.04%	0.18%	0.04%
AVGO	B	1.34%	1.82%	1.34%
AWK	C	0.04%	0.49%	0.04%
AXP	C	0.29%	0.34%	0.29%
AZO	C	0.07%	0.22%	0.07%
BAC	A	0.82%	0.63%	0.63%
BALL	D	0.02%	0.11%	0.02%
BAX	F	0.07%	0.11%	0.07%
BBY	C	0.02%	0.06%	0.02%
BDX	F	0.11%	0.24%	0.11%
BEN	D	0.02%	0.03%	0.02%
BIIB	C	0.04%	0.16%	0.04%
BK	A	0.14%	0.13%	0.13%
BKNG	B	0.28%	0.32%	0.28%
BLK	B	0.17%	0.27%	0.17%
BMRN	D	0.04%	0.12%	0.04%
BMY	F	0.11%	0.26%	0.11%
BR	B	0.04%	0.07%	0.04%
BSX	B	0.24%	0.37%	0.24%
C	A	0.33%	0.29%	0.29%
CAG	D	0.02%	0.09%	0.02%
CAH	D	0.06%	0.02%	0.02%
CARR	B	0.07%	0.0%	0.0%
CB	C	0.2%	0.24%	0.2%
CBOE	D	0.03%	0.06%	0.03%
CBRE	C	0.03%	0.0%	0.0%
CCI	D	0.05%	0.18%	0.05%
CDNS	B	0.16%	0.22%	0.16%
CDW	D	0.04%	0.08%	0.04%
CFG	B	0.03%	0.03%	0.03%
CHD	D	0.04%	0.16%	0.04%
CHTR	C	0.05%	0.08%	0.05%
CI	D	0.13%	0.21%	0.13%
CINF	B	0.07%	0.05%	0.05%
CL	B	0.11%	0.24%	0.11%
CLX	D	0.06%	0.12%	0.06%
CMCSA	D	0.25%	0.35%	0.25%
CME	D	0.11%	0.18%	0.11%
CMG	C	0.14%	0.21%	0.14%
CNC	D	0.06%	0.06%	0.06%
COF	C	0.09%	0.09%	0.09%
COIN	D	0.2%	0.1%	0.1%
CPAY	D	0.03%	0.06%	0.03%
CPB	B	0.02%	0.1%	0.02%
CPRT	C	0.08%	0.22%	0.08%
CRM	C	1.2%	0.55%	0.55%
CRWD	A	0.52%	0.22%	0.22%
CSCO	D	0.28%	0.51%	0.28%
CSGP	F	0.04%	0.09%	0.04%
CTAS	B	0.1%	0.16%	0.1%
CTSH	C	0.04%	0.1%	0.04%
CTVA	D	0.05%	0.18%	0.05%
CVS	D	0.16%	0.23%	0.16%
DAL	D	0.07%	0.11%	0.07%
DASH	D	0.11%	0.17%	0.11%
DDOG	B	0.22%	0.11%	0.11%
DE	F	0.15%	0.26%	0.15%
DFS	A	0.07%	0.1%	0.07%
DGX	C	0.02%	0.05%	0.02%
DHI	D	0.07%	0.15%	0.07%
DHR	D	0.18%	0.45%	0.18%
DIS	F	0.33%	0.41%	0.33%
DLR	A	0.09%	0.21%	0.09%
DOC	B	0.02%	0.12%	0.02%
DOV	D	0.03%	0.11%	0.03%
DPZ	C	0.02%	0.05%	0.02%
DXCM	F	0.1%	0.18%	0.1%
EA	B	0.05%	0.11%	0.05%
EBAY	B	0.06%	0.19%	0.06%
ECL	B	0.1%	0.24%	0.1%
EFX	B	0.04%	0.09%	0.04%
EG	D	0.04%	0.02%	0.02%
EIX	D	0.04%	0.49%	0.04%
EL	F	0.04%	0.13%	0.04%
ELV	C	0.18%	0.28%	0.18%
ENPH	F	0.01%	0.11%	0.01%
EPAM	D	0.01%	0.04%	0.01%
EQIX	D	0.12%	0.25%	0.12%
EQR	B	0.03%	0.17%	0.03%
ESS	B	0.02%	0.15%	0.02%
EW	B	0.08%	0.24%	0.08%
EXPD	B	0.02%	0.1%	0.02%
EXPE	C	0.03%	0.05%	0.03%
EXR	B	0.07%	0.17%	0.07%
F	B	0.12%	0.05%	0.05%
FAST	F	0.05%	0.18%	0.05%
FDX	B	0.09%	0.23%	0.09%
FICO	A	0.06%	0.11%	0.06%
FIS	B	0.08%	0.13%	0.08%
FITB	C	0.05%	0.05%	0.05%
FTNT	D	0.09%	0.12%	0.09%
GEHC	D	0.05%	0.15%	0.05%
GFS	C	0.03%	0.09%	0.03%
GILD	C	0.12%	0.27%	0.12%
GIS	D	0.04%	0.16%	0.04%
GLW	B	0.04%	0.17%	0.04%
GM	B	0.07%	0.1%	0.07%
GOOG	A	1.5%	2.03%	1.5%
GOOGL	A	1.55%	2.42%	1.55%
GPC	F	0.02%	0.13%	0.02%
GPN	D	0.12%	0.07%	0.07%
GRMN	C	0.04%	0.19%	0.04%
GS	A	0.42%	0.37%	0.37%
GWW	C	0.06%	0.13%	0.06%
HBAN	C	0.04%	0.06%	0.04%
HCA	B	0.12%	0.15%	0.12%
HD	C	0.39%	0.76%	0.39%
HIG	C	0.05%	0.06%	0.05%
HOLX	C	0.02%	0.14%	0.02%
HPQ	C	0.04%	0.12%	0.04%
HRL	F	0.02%	0.06%	0.02%
HSY	F	0.04%	0.15%	0.04%
HUBS	D	0.08%	0.09%	0.08%
HUM	C	0.07%	0.12%	0.07%
ICE	A	0.12%	0.2%	0.12%
IDXX	D	0.06%	0.17%	0.06%
IFF	B	0.03%	0.15%	0.03%
ILMN	F	0.03%	0.11%	0.03%
INCY	C	0.03%	0.11%	0.03%
INTC	D	0.21%	0.34%	0.21%
INTU	B	0.32%	0.41%	0.32%
INVH	A	0.03%	0.15%	0.03%
IP	C	0.02%	0.0%	0.0%
IQV	F	0.05%	0.1%	0.05%
IRM	A	0.04%	0.2%	0.04%
ISRG	B	0.28%	0.46%	0.28%
IT	C	0.05%	0.1%	0.05%
JBHT	F	0.02%	0.1%	0.02%
JCI	D	0.07%	0.1%	0.07%
JNJ	F	0.43%	0.85%	0.43%
JPM	A	1.6%	1.34%	1.34%
K	D	0.02%	0.12%	0.02%
KDP	D	0.06%	0.16%	0.06%
KEY	C	0.02%	0.03%	0.02%
KEYS	F	0.03%	0.13%	0.03%
KHC	D	0.05%	0.11%	0.05%
KKR	C	0.45%	0.19%	0.19%
KLAC	B	0.12%	0.4%	0.12%
KMB	B	0.05%	0.2%	0.05%
KO	B	0.36%	0.62%	0.36%
LEN	D	0.05%	0.06%	0.05%
LEN	D	0.05%	0.15%	0.05%
LKQ	F	0.02%	0.11%	0.02%
LLY	B	1.69%	1.81%	1.69%
LOW	D	0.13%	0.3%	0.13%
LRCX	A	0.13%	0.45%	0.13%
LUV	B	0.03%	0.08%	0.03%
LYV	C	0.06%	0.05%	0.05%
MA	D	0.66%	0.84%	0.66%
MAA	C	0.02%	0.14%	0.02%
MAS	D	0.02%	0.07%	0.02%
MCD	F	0.28%	0.4%	0.28%
MCHP	C	0.06%	0.21%	0.06%
MCK	B	0.11%	0.24%	0.11%
MCO	A	0.11%	0.18%	0.11%
MDB	D	0.05%	0.06%	0.05%
MDLZ	D	0.15%	0.27%	0.15%
MDT	D	0.15%	0.31%	0.15%
MET	D	0.08%	0.08%	0.08%
META	B	2.65%	2.46%	2.46%
MKC	D	0.02%	0.14%	0.02%
MKL	D	0.09%	0.05%	0.05%
MLM	D	0.05%	0.14%	0.05%
MMC	A	0.16%	0.25%	0.16%
MOS	F	0.01%	0.05%	0.01%
MRK	C	1.28%	0.81%	0.81%
MRNA	D	0.03%	0.19%	0.03%
MRVL	C	0.07%	0.2%	0.07%
MS	B	0.41%	0.31%	0.31%
MSCI	C	0.07%	0.11%	0.07%
MSFT	A	5.0%	6.88%	5.0%
MSI	B	0.1%	0.26%	0.1%
MTB	B	0.07%	0.05%	0.05%
MTD	C	0.03%	0.18%	0.03%
MU	C	0.15%	0.46%	0.15%
NDAQ	C	0.04%	0.07%	0.04%
NET	B	0.07%	0.08%	0.07%
NFLX	A	0.52%	0.67%	0.52%
NKE	F	0.15%	0.27%	0.15%
NOW	B	0.6%	0.38%	0.38%
NTAP	A	0.03%	0.21%	0.03%
NTRS	B	0.05%	0.06%	0.05%
NUE	D	0.04%	0.03%	0.03%
NVDA	B	16.04%	8.52%	8.52%
NVR	D	0.03%	0.12%	0.03%
O	D	0.08%	0.17%	0.08%
ODFL	D	0.05%	0.17%	0.05%
OKTA	C	0.04%	0.06%	0.04%
OMC	D	0.02%	0.05%	0.02%
ON	D	0.03%	0.14%	0.03%
ORCL	A	0.65%	0.52%	0.52%
ORLY	C	0.1%	0.24%	0.1%
OTIS	B	0.05%	0.18%	0.05%
PANW	B	0.49%	0.26%	0.26%
PAYC	F	0.02%	0.03%	0.02%
PAYX	D	0.06%	0.11%	0.06%
PCAR	D	0.11%	0.01%	0.01%
PEP	D	0.3%	0.57%	0.3%
PFE	D	0.23%	0.44%	0.23%
PFG	D	0.02%	0.04%	0.02%
PG	C	0.5%	0.91%	0.5%
PGR	B	0.45%	0.27%	0.27%
PHM	D	0.03%	0.09%	0.03%
PINS	B	0.12%	0.08%	0.08%
PKG	C	0.02%	0.11%	0.02%
PLD	C	0.23%	0.31%	0.23%
PNC	C	0.13%	0.15%	0.13%
PPG	D	0.04%	0.12%	0.04%
PRU	A	0.08%	0.08%	0.08%
PSA	B	0.06%	0.2%	0.06%
PYPL	D	0.1%	0.16%	0.1%
QCOM	B	0.22%	0.63%	0.22%
RBLX	B	0.04%	0.06%	0.04%
REGN	B	0.16%	0.35%	0.16%
RF	B	0.03%	0.03%	0.03%
RJF	D	0.04%	0.08%	0.04%
RMD	D	0.04%	0.17%	0.04%
ROL	A	0.04%	0.06%	0.04%
RPRX	F	0.05%	0.11%	0.05%
SBAC	F	0.03%	0.12%	0.03%
SCCO	C	0.1%	0.14%	0.1%
SCHW	C	0.19%	0.25%	0.19%
SHW	D	0.11%	0.23%	0.11%
SIRI	C	0.01%	0.02%	0.01%
SJM	F	0.04%	0.09%	0.04%
SNA	F	0.02%	0.1%	0.02%
SNAP	C	0.02%	0.06%	0.02%
SNOW	D	0.11%	0.1%	0.1%
SNPS	B	0.18%	0.23%	0.18%
SPG	B	0.07%	0.21%	0.07%
SPGI	B	0.22%	0.34%	0.22%
SQ	D	0.2%	0.1%	0.1%
SSNC	B	0.02%	0.05%	0.02%
STE	D	0.1%	0.14%	0.1%
STT	C	0.06%	0.07%	0.06%
STX	B	0.02%	0.14%	0.02%
SWK	F	0.02%	0.06%	0.02%
SWKS	C	0.02%	0.13%	0.02%
SYF	B	0.04%	0.07%	0.04%
SYK	C	0.22%	0.34%	0.22%
SYY	D	0.05%	0.15%	0.05%
T	B	0.25%	0.31%	0.25%
TEAM	D	0.08%	0.08%	0.08%
TER	A	0.02%	0.17%	0.02%
TFC	B	0.16%	0.12%	0.12%
TGT	D	0.09%	0.19%	0.09%
TMO	D	0.24%	0.54%	0.24%
TMUS	B	0.37%	0.21%	0.21%
TROW	C	0.03%	0.08%	0.03%
TRU	C	0.03%	0.06%	0.03%
TRV	D	0.08%	0.1%	0.08%
TSCO	D	0.03%	0.1%	0.03%
TSN	D	0.02%	0.0%	0.0%
TT	B	0.1%	0.0%	0.0%
TTD	A	0.12%	0.13%	0.12%
TTWO	C	0.04%	0.08%	0.04%
TWLO	D	0.02%	0.04%	0.02%
TXN	B	0.16%	0.5%	0.16%
UAL	D	0.04%	0.06%	0.04%
UBER	B	0.34%	0.38%	0.34%
UDR	B	0.03%	0.14%	0.03%
ULTA	D	0.03%	0.12%	0.03%
UNH	D	0.71%	1.01%	0.71%
UPS	F	0.1%	0.29%	0.1%
USB	C	0.16%	0.13%	0.13%
V	D	0.67%	0.95%	0.67%
VEEV	F	0.05%	0.08%	0.05%
VICI	D	0.08%	0.15%	0.08%
VRSK	A	0.05%	0.12%	0.05%
VRSN	C	0.03%	0.06%	0.03%
VRTX	B	0.19%	0.38%	0.19%
VTR	A	0.03%	0.15%	0.03%
VTRS	F	0.04%	0.12%	0.04%
VZ	B	0.21%	0.4%	0.21%
WAB	D	0.05%	0.07%	0.05%
WAT	F	0.02%	0.13%	0.02%
WBD	F	0.04%	0.05%	0.04%
WDAY	D	0.15%	0.12%	0.12%
WDC	B	0.02%	0.1%	0.02%
WELL	A	0.13%	0.25%	0.13%
WFC	C	0.55%	0.49%	0.49%
WM	B	0.11%	0.28%	0.11%
WPC	D	0.02%	0.11%	0.02%
WRB	C	0.03%	0.04%	0.03%
WST	F	0.03%	0.14%	0.03%
WTW	B	0.04%	0.08%	0.04%
WY	F	0.02%	0.11%	0.02%
YUM	D	0.05%	0.06%	0.05%
ZBH	F	0.05%	0.14%	0.05%
ZM	D	0.05%	0.05%	0.05%
ZS	B	0.11%	0.06%	0.06%
ZTS	C	0.11%	0.26%	0.11%

SFY Overweight 170 Positions Relative to USNZ

Symbol	Grade	Weight
AMZN	A	9.45%
BRK.A	D	1.7%
TSLA	B	0.82%
WMT	A	0.8%
GE	C	0.61%
XOM	C	0.51%
COST	A	0.51%
IBM	B	0.39%
CVX	D	0.28%
LIN	C	0.28%
CAT	C	0.28%
BA	C	0.26%
CEG	C	0.24%
PM	B	0.23%
STZ	C	0.21%
ETN	C	0.2%
RTX	D	0.2%
SMCI	C	0.19%
TJX	B	0.18%
HON	B	0.18%
NEE	D	0.17%
SBUX	F	0.16%
TDG	D	0.15%
LMT	B	0.15%
PLTR	B	0.15%
UNP	D	0.15%
RCL	B	0.14%
FSLR	C	0.14%
LVS	F	0.14%
SLB	C	0.13%
COP	D	0.12%
GEV	C	0.12%
FCNCA	C	0.12%
CCL	C	0.12%
PH	C	0.12%
BKR	B	0.11%
MAR	C	0.11%
VRT	C	0.11%
GD	D	0.11%
APH	B	0.1%
HLT	A	0.1%
ROP	B	0.1%
BX	C	0.1%
FCX	C	0.09%
MNST	F	0.09%
ITW	D	0.09%
RSG	A	0.09%
CMI	D	0.09%
MO	A	0.09%
DUK	D	0.09%
URI	C	0.08%
CSX	D	0.08%
XYL	D	0.08%
NOC	D	0.08%
SO	B	0.08%
MPC	D	0.07%
IR	D	0.07%
APD	D	0.07%
EMR	C	0.07%
EOG	C	0.07%
PODD	C	0.07%
LNG	B	0.07%
ROST	B	0.07%
PWR	D	0.07%
LHX	A	0.07%
AEP	D	0.06%
NEM	B	0.06%
NSC	D	0.06%
HWM	C	0.06%
PCG	D	0.06%
SRE	B	0.06%
MMM	B	0.06%
DKNG	F	0.06%
APP	A	0.06%
PSX	D	0.06%
AXON	C	0.05%
KVUE	F	0.05%
OKE	A	0.05%
KR	C	0.05%
BRO	B	0.05%
OXY	D	0.05%
DOCU	D	0.05%
VMC	D	0.05%
VLO	C	0.05%
HES	C	0.05%
DELL	B	0.05%
ROK	D	0.05%
MPWR	A	0.05%
EXC	D	0.05%
AME	D	0.05%
HAL	F	0.05%
WMB	A	0.05%
AES	D	0.04%
MSTR	D	0.04%
DG	F	0.04%
DLTR	F	0.04%
FANG	A	0.04%
ES	D	0.04%
GDDY	A	0.04%
VST	C	0.04%
ENTG	B	0.04%
PEG	A	0.04%
LDOS	B	0.04%
FE	C	0.04%
KMI	A	0.04%
FTV	D	0.04%
PTC	B	0.04%
HPE	C	0.04%
DECK	C	0.04%
D	C	0.04%
ANSS	C	0.04%
DD	B	0.04%
DOW	D	0.04%
ETR	D	0.03%
BURL	B	0.03%
DRI	D	0.03%
TRGP	A	0.03%
TYL	B	0.03%
J	D	0.03%
WEC	D	0.03%
DVN	C	0.03%
ERIE	C	0.03%
PPL	D	0.03%
LW	F	0.03%
VLTO	D	0.03%
LYB	D	0.03%
WBA	F	0.03%
MOH	F	0.03%
HUBB	D	0.03%
BAH	B	0.03%
XEL	D	0.03%
LPLA	B	0.03%
ED	D	0.03%
QRVO	B	0.02%
CSL	C	0.02%
BG	B	0.02%
CTRA	D	0.02%
MRO	B	0.02%
JKHY	C	0.02%
EXAS	F	0.02%
HST	D	0.02%
ATO	C	0.02%
RS	D	0.02%
AGR	C	0.02%
CMS	D	0.02%
WLK	D	0.02%
CNA	B	0.02%
ALB	F	0.02%
WSM	D	0.02%
DTE	D	0.02%
STLD	D	0.02%
IEX	F	0.02%
AVY	D	0.02%
CNP	B	0.02%
AEE	D	0.02%
CE	F	0.02%
SUI	C	0.02%
FDS	D	0.02%
MGM	B	0.02%
TDY	D	0.02%
TXT	D	0.02%
SOLV	F	0.01%
CF	F	0.01%
EMN	D	0.01%
KMX	B	0.01%
EVRG	D	0.01%
ZBRA	C	0.01%
TFX	D	0.01%
BLDR	F	0.01%
LNT	C	0.01%

SFY Underweight 24 Positions Relative to USNZ

Symbol	Grade	Weight
MELI	D	-0.26%
TEL	B	-0.21%
LULU	F	-0.14%
PABU	A	-0.14%
SPOT	B	-0.13%
AVTR	F	-0.11%
APTV	F	-0.1%
HSIC	F	-0.09%
USCA	A	-0.08%
IBKR	B	-0.06%
MTCH	F	-0.04%
YUMC	F	-0.04%
DOX	D	-0.04%
WMG	D	-0.03%
GL	C	-0.03%
RKT	C	-0.03%
LBRDK	C	-0.03%
FOXA	A	-0.03%
FNF	D	-0.02%
LBRDA	C	-0.02%
FOX	A	-0.02%
U	F	-0.02%
AOS	D	-0.0%
CHRW	C	-0.0%