USNZ vs. AIVL ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

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

AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description

WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$113.84

Average Daily Volume

1,984

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	AIVL
30 Days	1.39%	3.03%
60 Days	2.90%	3.55%
90 Days	3.59%	5.56%
12 Months	30.67%	28.14%

33 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in AIVL	Overlap
A	D	0.09%	2.71%	0.09%
ABT	B	0.52%	2.89%	0.52%
BAX	D	0.12%	0.36%	0.12%
BDX	F	0.24%	0.24%	0.24%
CAG	D	0.09%	0.23%	0.09%
CMCSA	B	0.35%	3.3%	0.35%
CME	A	0.17%	2.61%	0.17%
CNC	D	0.07%	1.34%	0.07%
GEHC	F	0.18%	0.3%	0.18%
GPC	D	0.12%	0.36%	0.12%
HOLX	D	0.14%	1.41%	0.14%
ICE	C	0.19%	2.65%	0.19%
INCY	C	0.16%	0.25%	0.16%
INTC	D	0.29%	2.0%	0.29%
JCI	C	0.12%	0.99%	0.12%
KDP	D	0.17%	1.58%	0.17%
KEYS	A	0.16%	0.63%	0.16%
KHC	F	0.13%	0.47%	0.13%
KMB	D	0.17%	0.24%	0.17%
KO	D	0.59%	1.37%	0.59%
MDT	D	0.34%	3.33%	0.34%
NDAQ	A	0.07%	2.77%	0.07%
OTIS	C	0.18%	3.0%	0.18%
PPG	F	0.14%	1.56%	0.14%
RBLX	C	0.05%	0.57%	0.05%
SBAC	D	0.17%	0.92%	0.17%
SWKS	F	0.09%	0.23%	0.09%
UPS	C	0.29%	0.25%	0.25%
USB	A	0.14%	0.25%	0.14%
WFC	A	0.51%	4.35%	0.51%
WRB	A	0.03%	0.62%	0.03%
WY	D	0.15%	2.15%	0.15%
ZBH	C	0.15%	0.54%	0.15%

USNZ Overweight 299 Positions Relative to AIVL

Symbol	Grade	Weight
AAPL	C	8.59%
MSFT	F	8.14%
NVDA	C	7.67%
META	D	3.18%
GOOGL	C	2.1%
GOOG	C	1.89%
AVGO	D	1.67%
LLY	F	1.45%
JPM	A	1.42%
UNH	C	1.11%
V	A	1.01%
PG	A	0.89%
HD	A	0.89%
MA	C	0.89%
JNJ	D	0.85%
ABBV	D	0.72%
NFLX	A	0.72%
CRM	B	0.64%
BAC	A	0.63%
ORCL	B	0.6%
CSCO	B	0.59%
MRK	F	0.59%
EIX	B	0.56%
PEP	F	0.56%
TMO	F	0.53%
ISRG	A	0.52%
AMD	F	0.52%
ACN	C	0.5%
AWK	D	0.49%
ADBE	C	0.48%
TXN	C	0.47%
QCOM	F	0.45%
MCD	D	0.44%
DHR	F	0.43%
NOW	A	0.43%
AMGN	D	0.42%
DIS	B	0.41%
BMY	B	0.4%
GS	A	0.4%
PFE	D	0.4%
INTU	C	0.39%
UBER	D	0.39%
LOW	D	0.38%
GILD	C	0.38%
AMAT	F	0.38%
BSX	B	0.38%
VRTX	F	0.36%
SYK	C	0.36%
BKNG	A	0.35%
VZ	C	0.35%
AXP	A	0.35%
MS	A	0.35%
SPGI	C	0.34%
BLK	C	0.33%
PLD	D	0.32%
T	A	0.32%
WELL	A	0.31%
SHW	A	0.31%
PGR	A	0.3%
ADI	D	0.3%
DE	A	0.29%
DASH	A	0.29%
ANET	C	0.29%
AMT	D	0.29%
MU	D	0.29%
MSI	B	0.29%
EQIX	A	0.29%
NKE	D	0.29%
MELI	D	0.29%
WM	A	0.28%
FI	A	0.27%
LRCX	F	0.27%
ORLY	B	0.27%
MDLZ	F	0.27%
ZTS	D	0.27%
ADP	B	0.26%
PANW	C	0.26%
C	A	0.26%
REGN	F	0.25%
MCK	B	0.25%
KLAC	D	0.25%
MRVL	B	0.25%
SCHW	B	0.25%
CB	C	0.24%
DLR	B	0.24%
CVS	D	0.24%
SPG	B	0.24%
AZO	C	0.23%
MMC	B	0.23%
PSA	D	0.23%
ECL	D	0.23%
FAST	B	0.23%
TMUS	B	0.23%
ODFL	B	0.22%
FDX	B	0.22%
KKR	A	0.22%
CL	D	0.22%
TGT	F	0.21%
O	D	0.21%
CPRT	A	0.21%
LULU	C	0.2%
RMD	C	0.2%
CCI	D	0.2%
EXR	D	0.19%
LEN	D	0.19%
EBAY	D	0.19%
VICI	C	0.19%
GRMN	B	0.19%
CTVA	C	0.19%
ELV	F	0.19%
PYPL	B	0.19%
GWW	B	0.19%
IRM	D	0.19%
DHI	D	0.19%
SYY	B	0.18%
WAT	B	0.18%
USCA	A	0.18%
ILMN	D	0.18%
AVB	B	0.18%
VTR	C	0.18%
CTAS	B	0.17%
DAL	C	0.17%
MCO	B	0.17%
COR	B	0.17%
CDNS	B	0.17%
K	A	0.17%
SNPS	B	0.17%
ALNY	D	0.17%
CMG	B	0.17%
CI	F	0.17%
ZBRA	B	0.16%
EW	C	0.16%
GM	B	0.16%
AON	A	0.16%
PHM	D	0.16%
CHD	B	0.16%
PKG	A	0.16%
NVR	D	0.16%
WST	C	0.16%
GIS	D	0.16%
CRWD	B	0.16%
SNA	A	0.16%
GLW	B	0.16%
MLM	B	0.16%
EQR	B	0.16%
IDXX	F	0.16%
CLX	B	0.16%
PNC	B	0.16%
MKC	D	0.15%
APO	B	0.15%
MTD	D	0.15%
STE	F	0.15%
HSY	F	0.15%
MAA	B	0.15%
ESS	B	0.15%
UAL	A	0.15%
ON	D	0.14%
AJG	B	0.14%
ADSK	A	0.14%
ULTA	F	0.14%
HCA	F	0.14%
INVH	D	0.14%
JBHT	C	0.14%
SPOT	B	0.14%
DOC	D	0.14%
ABNB	C	0.13%
RPRX	D	0.13%
PCAR	B	0.13%
HPQ	B	0.13%
DXCM	D	0.13%
BK	A	0.13%
MCHP	D	0.13%
ARE	D	0.13%
NTAP	C	0.13%
DOV	A	0.13%
WDAY	B	0.12%
TFC	A	0.12%
TSCO	D	0.12%
FICO	B	0.12%
MAS	D	0.12%
FTNT	C	0.12%
EXPD	D	0.12%
COIN	C	0.12%
MPWR	F	0.12%
BALL	D	0.12%
ALGN	D	0.12%
WAB	B	0.12%
AVTR	F	0.12%
CARR	D	0.12%
BIIB	F	0.12%
IFF	D	0.12%
LUV	C	0.11%
TRV	B	0.11%
BMRN	D	0.11%
COF	B	0.11%
STX	D	0.11%
TTD	B	0.11%
AFL	B	0.11%
SQ	B	0.1%
EL	F	0.1%
DFS	B	0.1%
APTV	D	0.1%
PAYX	C	0.1%
MSCI	C	0.1%
CPB	D	0.1%
CAH	B	0.1%
FIS	C	0.1%
AMP	A	0.1%
SCCO	F	0.1%
VRSK	A	0.09%
F	C	0.09%
AIG	B	0.09%
TER	D	0.09%
ARM	D	0.09%
HUM	C	0.08%
ARES	A	0.08%
MET	A	0.08%
ENPH	F	0.08%
CHTR	C	0.08%
EA	A	0.08%
SNOW	C	0.08%
WDC	D	0.08%
CTSH	B	0.08%
TEAM	A	0.08%
HRL	D	0.08%
IT	C	0.08%
NUE	C	0.08%
BBY	D	0.08%
FITB	A	0.07%
STT	A	0.07%
ALL	A	0.07%
PRU	A	0.07%
WTW	B	0.07%
RJF	A	0.07%
VEEV	C	0.07%
HUBS	A	0.07%
DDOG	A	0.07%
GPN	B	0.07%
ACGL	D	0.07%
IQV	D	0.07%
EFX	F	0.07%
EXPE	B	0.06%
NET	B	0.06%
IP	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%
LH	C	0.05%
CBOE	B	0.05%
BR	A	0.05%
HIG	B	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%
MKL	A	0.04%
MDB	C	0.04%
CINF	A	0.04%
CFG	B	0.03%
KEY	B	0.03%
OKTA	C	0.03%
PFG	D	0.03%
AKAM	D	0.03%
DPZ	C	0.03%
SSNC	B	0.03%
VRSN	F	0.03%
EG	C	0.02%
FNF	B	0.02%
FOXA	B	0.02%
DOX	D	0.02%
SNAP	C	0.02%
RF	A	0.02%
SIRI	C	0.01%
PABU	A	0.01%
FOX	A	0.01%
RKT	F	0.01%
WMG	C	0.01%
ADM	D	0.0%
TT	A	0.0%
TSN	B	0.0%

USNZ Underweight 67 Positions Relative to AIVL

Symbol	Grade	Weight
XOM	B	-3.99%
MO	A	-3.25%
NI	A	-3.04%
FTV	C	-2.76%
HWM	A	-2.68%
RTX	C	-2.58%
ROP	B	-2.55%
TDY	B	-2.05%
TXT	D	-1.95%
HON	B	-1.8%
CNP	B	-1.7%
HPE	B	-1.68%
FDS	B	-1.38%
PCG	A	-1.22%
AMCR	D	-1.13%
CVX	A	-1.12%
OXY	D	-0.9%
LKQ	D	-0.78%
LHX	C	-0.72%
NSA	D	-0.69%
QGEN	D	-0.69%
PM	B	-0.66%
M	D	-0.56%
XP	F	-0.52%
ESI	A	-0.51%
RGA	A	-0.5%
HUN	F	-0.48%
AMKR	D	-0.43%
CNH	C	-0.42%
DOW	F	-0.42%
AM	A	-0.42%
HXL	D	-0.39%
LNC	B	-0.38%
DCI	B	-0.36%
WEN	D	-0.35%
BRK.A	B	-0.32%
GNTX	C	-0.29%
GTES	A	-0.28%
CW	B	-0.28%
MDU	D	-0.28%
BEN	C	-0.27%
HEI	B	-0.27%
PINC	B	-0.27%
CSX	B	-0.26%
HII	D	-0.26%
DXC	B	-0.26%
AME	A	-0.26%
IEX	B	-0.26%
ORI	A	-0.26%
RYAN	B	-0.26%
MNST	C	-0.25%
UGI	A	-0.25%
SBUX	A	-0.25%
HST	C	-0.25%
REYN	D	-0.25%
BWXT	B	-0.25%
BWA	D	-0.25%
BSY	D	-0.24%
COTY	F	-0.24%
TRIP	F	-0.24%
DLB	B	-0.24%
EXC	C	-0.24%
JKHY	D	-0.24%
TECH	D	-0.24%
FR	C	-0.24%
ASH	D	-0.23%
ED	D	-0.23%