SPY vs. USNZ ETF Comparison

Comparison of SPDR S&P 500 (SPY) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$571.47

Average Daily Volume

50,905,033

Number of Holdings *

496

* 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

$37.04

Average Daily Volume

9,901

Number of Holdings *

328

* may have additional holdings in another (foreign) market
Performance
Period SPY USNZ
30 Days 2.67% 1.99%
60 Days 5.22% 5.07%
90 Days 5.33% 4.94%
12 Months 35.16% 36.58%
287 Overlapping Holdings
Symbol Grade Weight in SPY Weight in USNZ Overlap
A C 0.09% 0.1% 0.09%
AAPL C 6.72% 8.62% 6.72%
ABBV B 0.72% 0.85% 0.72%
ABNB D 0.11% 0.12% 0.11%
ABT C 0.42% 0.54% 0.42%
ACGL B 0.09% 0.09% 0.09%
ACN C 0.45% 0.48% 0.45%
ADBE F 0.48% 0.48% 0.48%
ADI C 0.23% 0.33% 0.23%
ADM D 0.06% 0.0% 0.0%
ADP C 0.24% 0.24% 0.24%
ADSK B 0.12% 0.12% 0.12%
AFL A 0.12% 0.12% 0.12%
AIG D 0.1% 0.09% 0.09%
AJG D 0.13% 0.14% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.04% 0.15% 0.04%
ALL C 0.11% 0.07% 0.07%
AMAT D 0.33% 0.4% 0.33%
AMD C 0.51% 0.58% 0.51%
AMGN D 0.38% 0.49% 0.38%
AMP B 0.1% 0.09% 0.09%
AMT C 0.23% 0.36% 0.23%
ANET C 0.19% 0.28% 0.19%
AON B 0.16% 0.15% 0.15%
APTV D 0.04% 0.13% 0.04%
ARE C 0.04% 0.16% 0.04%
AVB C 0.07% 0.19% 0.07%
AVGO C 1.49% 1.65% 1.49%
AWK C 0.06% 0.58% 0.06%
AXP B 0.32% 0.33% 0.32%
AZO B 0.11% 0.23% 0.11%
BAC D 0.57% 0.57% 0.57%
BALL C 0.04% 0.14% 0.04%
BAX C 0.04% 0.16% 0.04%
BBY A 0.04% 0.1% 0.04%
BDX D 0.14% 0.25% 0.14%
BIIB F 0.06% 0.15% 0.06%
BK B 0.11% 0.13% 0.11%
BKNG B 0.29% 0.3% 0.29%
BLK B 0.27% 0.3% 0.27%
BMY C 0.21% 0.35% 0.21%
BR C 0.05% 0.05% 0.05%
BSX B 0.26% 0.38% 0.26%
C C 0.24% 0.24% 0.24%
CAG B 0.03% 0.12% 0.03%
CAH C 0.06% 0.1% 0.06%
CARR B 0.14% 0.13% 0.13%
CB B 0.25% 0.25% 0.25%
CBOE C 0.05% 0.06% 0.05%
CBRE B 0.08% 0.06% 0.06%
CCI C 0.11% 0.24% 0.11%
CDNS D 0.16% 0.16% 0.16%
CDW D 0.06% 0.06% 0.06%
CFG D 0.04% 0.02% 0.02%
CHD C 0.05% 0.16% 0.05%
CHTR D 0.07% 0.07% 0.07%
CI C 0.21% 0.2% 0.2%
CINF C 0.05% 0.04% 0.04%
CL C 0.18% 0.26% 0.18%
CLX C 0.04% 0.17% 0.04%
CMCSA C 0.33% 0.34% 0.33%
CME B 0.16% 0.18% 0.16%
CMG D 0.17% 0.17% 0.17%
CNC D 0.09% 0.1% 0.09%
COF B 0.12% 0.09% 0.09%
CPAY B 0.05% 0.06% 0.05%
CPB C 0.02% 0.12% 0.02%
CPRT D 0.09% 0.2% 0.09%
CRM C 0.52% 0.5% 0.5%
CRWD D 0.13% 0.13% 0.13%
CSCO B 0.43% 0.54% 0.43%
CSGP D 0.07% 0.07% 0.07%
CTAS C 0.15% 0.16% 0.15%
CTSH B 0.08% 0.08% 0.08%
CTVA B 0.09% 0.2% 0.09%
CVS D 0.16% 0.26% 0.16%
DAL C 0.06% 0.13% 0.06%
DE A 0.22% 0.3% 0.22%
DFS C 0.07% 0.08% 0.07%
DGX B 0.04% 0.04% 0.04%
DHI C 0.12% 0.24% 0.12%
DHR B 0.38% 0.5% 0.38%
DIS D 0.36% 0.37% 0.36%
DLR B 0.11% 0.22% 0.11%
DOC B 0.03% 0.15% 0.03%
DOV B 0.06% 0.13% 0.06%
DPZ D 0.03% 0.03% 0.03%
DXCM F 0.06% 0.13% 0.06%
EA D 0.07% 0.07% 0.07%
EBAY B 0.07% 0.2% 0.07%
ECL B 0.13% 0.24% 0.13%
EFX C 0.08% 0.09% 0.08%
EG B 0.04% 0.02% 0.02%
EIX B 0.07% 0.6% 0.07%
EL D 0.04% 0.13% 0.04%
ELV D 0.27% 0.26% 0.26%
ENPH D 0.03% 0.15% 0.03%
EQIX B 0.17% 0.29% 0.17%
EQR C 0.06% 0.18% 0.06%
ESS C 0.04% 0.16% 0.04%
EW F 0.09% 0.17% 0.09%
EXPD B 0.04% 0.13% 0.04%
EXPE C 0.04% 0.04% 0.04%
EXR C 0.08% 0.21% 0.08%
F F 0.09% 0.09% 0.09%
FAST C 0.09% 0.21% 0.09%
FDX D 0.14% 0.23% 0.14%
FICO B 0.1% 0.1% 0.1%
FIS C 0.1% 0.1% 0.1%
FITB B 0.06% 0.06% 0.06%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FTNT B 0.1% 0.1% 0.1%
GEHC B 0.08% 0.2% 0.08%
GILD B 0.22% 0.36% 0.22%
GIS B 0.09% 0.19% 0.09%
GLW B 0.07% 0.16% 0.07%
GM C 0.12% 0.14% 0.12%
GOOG D 1.66% 1.78% 1.66%
GOOGL D 1.99% 1.99% 1.99%
GPC D 0.04% 0.14% 0.04%
GPN D 0.06% 0.07% 0.06%
GRMN D 0.06% 0.16% 0.06%
GS B 0.33% 0.34% 0.33%
GWW B 0.09% 0.17% 0.09%
HBAN B 0.04% 0.05% 0.04%
HCA B 0.16% 0.17% 0.16%
HD B 0.8% 0.87% 0.8%
HIG B 0.07% 0.06% 0.06%
HOLX D 0.04% 0.15% 0.04%
HPQ C 0.06% 0.13% 0.06%
HRL F 0.02% 0.09% 0.02%
HSY D 0.06% 0.17% 0.06%
HUM F 0.08% 0.09% 0.08%
ICE C 0.2% 0.2% 0.2%
IDXX D 0.09% 0.21% 0.09%
IFF A 0.06% 0.15% 0.06%
INCY C 0.02% 0.14% 0.02%
INTC D 0.19% 0.25% 0.19%
INTU D 0.38% 0.37% 0.37%
INVH D 0.04% 0.15% 0.04%
IP C 0.04% 0.05% 0.04%
IQV D 0.09% 0.09% 0.09%
IRM C 0.07% 0.21% 0.07%
ISRG C 0.36% 0.48% 0.36%
IT C 0.08% 0.08% 0.08%
JBHT D 0.03% 0.13% 0.03%
JCI B 0.1% 0.11% 0.1%
JNJ C 0.85% 0.97% 0.85%
JPM D 1.26% 1.27% 1.26%
K A 0.05% 0.18% 0.05%
KDP B 0.08% 0.2% 0.08%
KEY C 0.03% 0.02% 0.02%
KEYS B 0.06% 0.16% 0.06%
KHC C 0.06% 0.15% 0.06%
KKR B 0.18% 0.2% 0.18%
KLAC D 0.21% 0.29% 0.21%
KMB C 0.1% 0.19% 0.1%
KO B 0.59% 0.71% 0.59%
LEN B 0.1% 0.05% 0.05%
LEN B 0.1% 0.21% 0.1%
LLY D 1.53% 1.74% 1.53%
LOW B 0.31% 0.37% 0.31%
LRCX D 0.21% 0.28% 0.21%
LULU D 0.07% 0.17% 0.07%
LUV C 0.04% 0.1% 0.04%
LYV A 0.03% 0.04% 0.03%
MA B 0.86% 0.88% 0.86%
MAA C 0.04% 0.17% 0.04%
MAS B 0.04% 0.13% 0.04%
MCD B 0.45% 0.45% 0.45%
MCHP D 0.09% 0.16% 0.09%
MCK F 0.14% 0.21% 0.14%
MCO C 0.16% 0.17% 0.16%
MDLZ C 0.21% 0.32% 0.21%
MDT B 0.25% 0.36% 0.25%
MET B 0.1% 0.08% 0.08%
META B 2.49% 3.08% 2.49%
MKC C 0.04% 0.17% 0.04%
MLM D 0.07% 0.15% 0.07%
MMC C 0.24% 0.24% 0.24%
MPWR B 0.09% 0.19% 0.09%
MRK F 0.64% 0.74% 0.64%
MRNA F 0.05% 0.11% 0.05%
MS B 0.26% 0.28% 0.26%
MSCI C 0.09% 0.09% 0.09%
MSFT C 6.77% 8.53% 6.77%
MSI B 0.15% 0.27% 0.15%
MTB C 0.06% 0.05% 0.05%
MTD C 0.06% 0.18% 0.06%
MU D 0.2% 0.27% 0.2%
NDAQ C 0.06% 0.07% 0.06%
NFLX B 0.63% 0.62% 0.62%
NKE D 0.21% 0.33% 0.21%
NOW C 0.39% 0.38% 0.38%
NTAP D 0.05% 0.14% 0.05%
NTRS C 0.04% 0.05% 0.04%
NUE D 0.07% 0.09% 0.07%
NVDA C 5.9% 6.15% 5.9%
NVR B 0.06% 0.18% 0.06%
O B 0.11% 0.24% 0.11%
ODFL D 0.07% 0.2% 0.07%
OMC B 0.04% 0.04% 0.04%
ON D 0.06% 0.15% 0.06%
ORCL B 0.56% 0.54% 0.54%
ORLY B 0.14% 0.26% 0.14%
OTIS B 0.08% 0.17% 0.08%
PANW D 0.23% 0.22% 0.22%
PAYX C 0.09% 0.09% 0.09%
PCAR D 0.11% 0.11% 0.11%
PEP D 0.51% 0.62% 0.51%
PFE D 0.36% 0.47% 0.36%
PFG B 0.04% 0.03% 0.03%
PG C 0.87% 0.96% 0.87%
PGR C 0.32% 0.31% 0.31%
PHM B 0.06% 0.18% 0.06%
PKG B 0.04% 0.15% 0.04%
PLD C 0.25% 0.37% 0.25%
PNC C 0.15% 0.15% 0.15%
PPG C 0.06% 0.15% 0.06%
PRU C 0.09% 0.07% 0.07%
PSA C 0.12% 0.26% 0.12%
PYPL B 0.16% 0.17% 0.16%
QCOM D 0.4% 0.48% 0.4%
REGN D 0.25% 0.37% 0.25%
RF B 0.04% 0.02% 0.02%
RJF C 0.05% 0.05% 0.05%
RMD C 0.07% 0.21% 0.07%
ROL C 0.03% 0.04% 0.03%
SBAC C 0.05% 0.19% 0.05%
SCHW D 0.2% 0.21% 0.2%
SHW B 0.19% 0.31% 0.19%
SMCI F 0.05% 0.09% 0.05%
SNA B 0.03% 0.13% 0.03%
SNPS F 0.16% 0.16% 0.16%
SPG B 0.11% 0.23% 0.11%
SPGI C 0.35% 0.36% 0.35%
STE B 0.05% 0.17% 0.05%
STT B 0.06% 0.06% 0.06%
STX B 0.04% 0.12% 0.04%
SWKS F 0.03% 0.11% 0.03%
SYF C 0.04% 0.05% 0.04%
SYK C 0.26% 0.36% 0.26%
SYY C 0.08% 0.18% 0.08%
T B 0.33% 0.33% 0.33%
TEL D 0.09% 0.19% 0.09%
TER C 0.04% 0.11% 0.04%
TFC D 0.12% 0.11% 0.11%
TGT C 0.15% 0.22% 0.15%
TMO B 0.49% 0.63% 0.49%
TMUS B 0.21% 0.2% 0.2%
TROW C 0.05% 0.06% 0.05%
TRV C 0.12% 0.1% 0.1%
TSCO B 0.06% 0.12% 0.06%
TSN D 0.04% 0.0% 0.0%
TT B 0.18% 0.0% 0.0%
TTWO D 0.05% 0.05% 0.05%
TXN B 0.39% 0.48% 0.39%
UAL B 0.04% 0.09% 0.04%
UBER C 0.32% 0.42% 0.32%
ULTA D 0.04% 0.15% 0.04%
UNH C 1.13% 1.13% 1.13%
UPS D 0.2% 0.3% 0.2%
USB C 0.15% 0.13% 0.13%
V C 0.96% 0.98% 0.96%
VICI C 0.07% 0.21% 0.07%
VRSK D 0.08% 0.08% 0.08%
VRSN C 0.03% 0.03% 0.03%
VRTX D 0.26% 0.37% 0.26%
VTR C 0.05% 0.19% 0.05%
VZ A 0.39% 0.39% 0.39%
WAB B 0.06% 0.11% 0.06%
WAT B 0.04% 0.16% 0.04%
WBD D 0.04% 0.04% 0.04%
WDC C 0.04% 0.09% 0.04%
WELL C 0.16% 0.3% 0.16%
WFC D 0.4% 0.4% 0.4%
WM D 0.16% 0.27% 0.16%
WRB D 0.04% 0.03% 0.03%
WST D 0.05% 0.15% 0.05%
WTW B 0.06% 0.07% 0.06%
WY C 0.05% 0.17% 0.05%
YUM B 0.08% 0.05% 0.05%
ZBH F 0.05% 0.16% 0.05%
ZBRA B 0.04% 0.14% 0.04%
ZTS B 0.19% 0.32% 0.19%
SPY Overweight 210 Positions Relative to USNZ
Symbol Grade Weight
AMZN C 3.61%
BRK.A C 1.75%
TSLA C 1.33%
XOM D 1.09%
COST C 0.84%
WMT B 0.71%
CVX F 0.52%
LIN B 0.47%
IBM B 0.42%
GE C 0.42%
PM C 0.4%
NEE B 0.37%
CAT B 0.37%
RTX B 0.33%
UNP D 0.32%
HON C 0.28%
TJX C 0.28%
ETN C 0.27%
COP F 0.27%
LMT A 0.26%
SBUX C 0.23%
BX C 0.23%
SO B 0.21%
BA F 0.19%
DUK B 0.19%
MO C 0.18%
PH B 0.17%
MMM B 0.16%
APH C 0.16%
TDG B 0.16%
ITW B 0.15%
EOG D 0.15%
NOC B 0.15%
APD B 0.14%
GEV B 0.14%
CSX C 0.14%
GD C 0.14%
EMR D 0.13%
NXPI D 0.13%
NEM C 0.13%
FCX C 0.13%
CEG C 0.13%
HLT B 0.12%
OKE C 0.12%
WMB C 0.12%
PSX F 0.12%
NSC C 0.12%
MAR B 0.12%
MPC F 0.12%
ROP C 0.12%
SLB F 0.12%
ROST C 0.11%
URI B 0.11%
SRE B 0.11%
AEP C 0.11%
D C 0.1%
STZ C 0.09%
RSG D 0.09%
CMI B 0.09%
PCG C 0.09%
KMI C 0.09%
PEG B 0.09%
LHX C 0.09%
KVUE B 0.09%
VLO F 0.09%
KR B 0.08%
ED B 0.08%
DOW C 0.08%
HES F 0.08%
HWM B 0.08%
MNST D 0.08%
IR B 0.08%
AME C 0.08%
EXC B 0.08%
PWR B 0.08%
RCL B 0.08%
XYL C 0.07%
FANG F 0.07%
VMC C 0.07%
TRGP C 0.07%
OXY F 0.07%
DD B 0.07%
BKR C 0.07%
XEL B 0.07%
HAL F 0.06%
FTV C 0.06%
AXON B 0.06%
ANSS D 0.06%
ETR A 0.06%
VST B 0.06%
WEC B 0.06%
ROK D 0.06%
GDDY C 0.05%
AEE B 0.05%
HUBB B 0.05%
FE B 0.05%
HPE C 0.05%
ES B 0.05%
PPL A 0.05%
VLTO B 0.05%
LYB D 0.05%
BLDR C 0.05%
SW B 0.05%
BRO C 0.05%
TYL C 0.05%
DECK C 0.05%
DTE A 0.05%
FSLR C 0.05%
DVN F 0.05%
AVY C 0.04%
FDS C 0.04%
STLD C 0.04%
NRG B 0.04%
TXT D 0.04%
CTRA F 0.04%
CNP C 0.04%
J A 0.04%
CCL C 0.04%
DG F 0.04%
DRI C 0.04%
EQT C 0.04%
TDY B 0.04%
ATO B 0.04%
CMS B 0.04%
MOH D 0.04%
PTC C 0.04%
LDOS A 0.04%
CHRW B 0.03%
IPG C 0.03%
TECH C 0.03%
REG C 0.03%
KMX D 0.03%
SJM C 0.03%
JNPR A 0.03%
CE D 0.03%
ALLE B 0.03%
HST D 0.03%
EMN B 0.03%
FFIV B 0.03%
JKHY B 0.03%
AES C 0.03%
JBL C 0.03%
CPT C 0.03%
NDSN C 0.03%
UDR C 0.03%
EVRG B 0.03%
BG F 0.03%
POOL C 0.03%
VTRS D 0.03%
UHS C 0.03%
TRMB C 0.03%
L D 0.03%
CF B 0.03%
LVS C 0.03%
LNT A 0.03%
NI B 0.03%
PNR B 0.03%
MRO D 0.03%
IEX C 0.03%
KIM C 0.03%
DLTR F 0.03%
AMCR B 0.03%
SWK B 0.03%
PODD C 0.03%
BIO C 0.02%
AAL D 0.02%
RL B 0.02%
IVZ B 0.02%
WYNN C 0.02%
BWA C 0.02%
FMC B 0.02%
MHK B 0.02%
NCLH B 0.02%
PAYC D 0.02%
MOS F 0.02%
FRT C 0.02%
CZR C 0.02%
GNRC D 0.02%
DVA B 0.02%
APA F 0.02%
DAY D 0.02%
HAS B 0.02%
GL D 0.02%
MGM D 0.02%
LW D 0.02%
HSIC C 0.02%
QRVO F 0.02%
MKTX D 0.02%
MTCH C 0.02%
TPR A 0.02%
SOLV D 0.02%
NWSA D 0.02%
PNW C 0.02%
ALB D 0.02%
AOS B 0.02%
AIZ B 0.02%
TAP D 0.02%
CRL F 0.02%
HII F 0.02%
CTLT B 0.02%
LKQ F 0.02%
EPAM F 0.02%
TFX B 0.02%
BXP C 0.02%
NWS D 0.01%
PARA D 0.01%
BEN F 0.01%
ETSY D 0.01%
WBA F 0.01%
BBWI D 0.01%
SPY Underweight 41 Positions Relative to USNZ
Symbol Grade Weight
MELI C -0.34%
DASH B -0.23%
MRVL D -0.21%
ALNY C -0.19%
USCA A -0.18%
ILMN D -0.17%
AVTR C -0.16%
PABU B -0.14%
RPRX C -0.14%
BMRN F -0.12%
SPOT C -0.11%
SCCO C -0.11%
APO B -0.11%
WDAY D -0.11%
ARM C -0.1%
TTD B -0.1%
SQ D -0.08%
VEEV C -0.07%
ARES B -0.07%
SNOW F -0.07%
COIN F -0.07%
TEAM D -0.06%
GFS F -0.06%
DDOG D -0.06%
RBLX C -0.05%
NET D -0.05%
TRU B -0.05%
HUBS D -0.05%
ZM C -0.04%
PINS D -0.04%
IBKR B -0.04%
MKL C -0.04%
MDB D -0.04%
OKTA F -0.03%
SSNC C -0.03%
ZS F -0.03%
RKT C -0.02%
SNAP D -0.02%
FNF B -0.02%
DOX C -0.02%
WMG D -0.01%
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