USNZ vs. EPS ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to WisdomTree Earnings 500 Fund (EPS)
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
EPS

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period USNZ EPS
30 Days 1.39% 3.88%
60 Days 2.90% 5.50%
90 Days 3.59% 7.36%
12 Months 30.67% 33.08%
280 Overlapping Holdings
Symbol Grade Weight in USNZ Weight in EPS Overlap
A D 0.09% 0.05% 0.05%
AAPL C 8.59% 5.27% 5.27%
ABBV D 0.72% 0.93% 0.72%
ABNB C 0.13% 0.2% 0.13%
ABT B 0.52% 0.32% 0.32%
ADBE C 0.48% 0.25% 0.25%
ADI D 0.3% 0.26% 0.26%
ADM D 0.0% 0.11% 0.0%
ADP B 0.26% 0.16% 0.16%
ADSK A 0.14% 0.13% 0.13%
AFL B 0.11% 0.2% 0.11%
AIG B 0.09% 0.19% 0.09%
AJG B 0.14% 0.07% 0.07%
AKAM D 0.03% 0.05% 0.03%
ALGN D 0.12% 0.02% 0.02%
ALNY D 0.17% 0.02% 0.02%
AMAT F 0.38% 0.34% 0.34%
AMGN D 0.42% 0.37% 0.37%
AMP A 0.1% 0.18% 0.1%
AMT D 0.29% 0.06% 0.06%
ANET C 0.29% 0.18% 0.18%
ARE D 0.13% 0.01% 0.01%
AVB B 0.18% 0.04% 0.04%
AVGO D 1.67% 1.31% 1.31%
AVTR F 0.12% 0.02% 0.02%
AWK D 0.49% 0.03% 0.03%
AXP A 0.35% 0.5% 0.35%
AZO C 0.23% 0.1% 0.1%
BAC A 0.63% 1.69% 0.63%
BALL D 0.12% 0.02% 0.02%
BBY D 0.08% 0.05% 0.05%
BDX F 0.24% 0.12% 0.12%
BIIB F 0.12% 0.05% 0.05%
BK A 0.13% 0.19% 0.13%
BKNG A 0.35% 0.32% 0.32%
BLK C 0.33% 0.28% 0.28%
BMRN D 0.11% 0.01% 0.01%
BMY B 0.4% 0.69% 0.4%
BR A 0.05% 0.03% 0.03%
BSX B 0.38% 0.17% 0.17%
C A 0.26% 0.69% 0.26%
CAG D 0.09% 0.04% 0.04%
CAH B 0.1% 0.06% 0.06%
CARR D 0.12% 0.11% 0.11%
CBOE B 0.05% 0.03% 0.03%
CBRE B 0.06% 0.07% 0.06%
CCI D 0.2% 0.04% 0.04%
CDNS B 0.17% 0.09% 0.09%
CDW F 0.05% 0.06% 0.05%
CFG B 0.03% 0.11% 0.03%
CHD B 0.16% 0.03% 0.03%
CHTR C 0.08% 0.18% 0.08%
CI F 0.17% 0.33% 0.17%
CINF A 0.04% 0.04% 0.04%
CL D 0.22% 0.11% 0.11%
CLX B 0.16% 0.02% 0.02%
CMCSA B 0.35% 0.64% 0.35%
CME A 0.17% 0.12% 0.12%
CMG B 0.17% 0.06% 0.06%
CNC D 0.07% 0.11% 0.07%
COF B 0.11% 0.29% 0.11%
COR B 0.17% 0.11% 0.11%
CPAY A 0.06% 0.06% 0.06%
CPB D 0.1% 0.03% 0.03%
CPRT A 0.21% 0.06% 0.06%
CRM B 0.64% 0.41% 0.41%
CRWD B 0.16% 0.08% 0.08%
CSCO B 0.59% 0.81% 0.59%
CSGP D 0.06% 0.02% 0.02%
CTAS B 0.17% 0.08% 0.08%
CTSH B 0.08% 0.12% 0.08%
CVS D 0.24% 0.33% 0.24%
DAL C 0.17% 0.24% 0.17%
DDOG A 0.07% 0.05% 0.05%
DE A 0.29% 0.42% 0.29%
DFS B 0.1% 0.22% 0.1%
DGX A 0.04% 0.04% 0.04%
DHI D 0.19% 0.22% 0.19%
DHR F 0.43% 0.24% 0.24%
DIS B 0.41% 0.32% 0.32%
DLR B 0.24% 0.05% 0.05%
DOV A 0.13% 0.06% 0.06%
DPZ C 0.03% 0.02% 0.02%
DXCM D 0.13% 0.02% 0.02%
EA A 0.08% 0.08% 0.08%
EBAY D 0.19% 0.12% 0.12%
ECL D 0.23% 0.06% 0.06%
EFX F 0.07% 0.03% 0.03%
EIX B 0.56% 0.08% 0.08%
ELV F 0.19% 0.24% 0.19%
ENPH F 0.08% 0.03% 0.03%
EQIX A 0.29% 0.06% 0.06%
EQR B 0.16% 0.02% 0.02%
ESS B 0.15% 0.02% 0.02%
EW C 0.16% 0.04% 0.04%
EXPD D 0.12% 0.03% 0.03%
EXPE B 0.06% 0.06% 0.06%
EXR D 0.19% 0.03% 0.03%
F C 0.09% 0.26% 0.09%
FAST B 0.23% 0.05% 0.05%
FDX B 0.22% 0.17% 0.17%
FI A 0.27% 0.28% 0.27%
FICO B 0.12% 0.09% 0.09%
FIS C 0.1% 0.17% 0.1%
FITB A 0.07% 0.13% 0.07%
FNF B 0.02% 0.05% 0.02%
FOXA B 0.02% 0.09% 0.02%
FTNT C 0.12% 0.13% 0.12%
GEHC F 0.18% 0.07% 0.07%
GEN B 0.04% 0.1% 0.04%
GILD C 0.38% 0.34% 0.34%
GIS D 0.16% 0.09% 0.09%
GLW B 0.16% 0.15% 0.15%
GM B 0.16% 0.43% 0.16%
GOOGL C 2.1% 5.03% 2.1%
GPC D 0.12% 0.04% 0.04%
GPN B 0.07% 0.1% 0.07%
GS A 0.4% 0.48% 0.4%
GWW B 0.19% 0.09% 0.09%
HBAN A 0.06% 0.12% 0.06%
HCA F 0.14% 0.24% 0.14%
HD A 0.89% 0.75% 0.75%
HIG B 0.05% 0.13% 0.05%
HOLX D 0.14% 0.04% 0.04%
HPQ B 0.13% 0.2% 0.13%
HRL D 0.08% 0.03% 0.03%
HSY F 0.15% 0.06% 0.06%
HUBS A 0.07% 0.05% 0.05%
HUM C 0.08% 0.07% 0.07%
ICE C 0.19% 0.15% 0.15%
IDXX F 0.16% 0.03% 0.03%
INCY C 0.16% 0.01% 0.01%
INTC D 0.29% 0.08% 0.08%
INTU C 0.39% 0.22% 0.22%
INVH D 0.14% 0.02% 0.02%
IP B 0.06% 0.04% 0.04%
IQV D 0.07% 0.06% 0.06%
IRM D 0.19% 0.04% 0.04%
ISRG A 0.52% 0.13% 0.13%
IT C 0.08% 0.07% 0.07%
JBHT C 0.14% 0.02% 0.02%
JNJ D 0.85% 1.01% 0.85%
JPM A 1.42% 2.94% 1.42%
K A 0.17% 0.07% 0.07%
KDP D 0.17% 0.08% 0.08%
KEY B 0.03% 0.05% 0.03%
KEYS A 0.16% 0.09% 0.09%
KHC F 0.13% 0.11% 0.11%
KLAC D 0.25% 0.18% 0.18%
KMB D 0.17% 0.09% 0.09%
KO D 0.59% 0.46% 0.46%
LEN D 0.05% 0.18% 0.05%
LEN D 0.19% 0.18% 0.18%
LH C 0.05% 0.05% 0.05%
LLY F 1.45% 0.46% 0.46%
LOW D 0.38% 0.38% 0.38%
LRCX F 0.27% 0.19% 0.19%
LUV C 0.11% 0.02% 0.02%
LYV A 0.04% 0.03% 0.03%
MA C 0.89% 0.53% 0.53%
MAA B 0.15% 0.02% 0.02%
MAS D 0.12% 0.03% 0.03%
MCD D 0.44% 0.32% 0.32%
MCHP D 0.13% 0.12% 0.12%
MCK B 0.25% 0.19% 0.19%
MCO B 0.17% 0.09% 0.09%
MDB C 0.04% 0.02% 0.02%
MDLZ F 0.27% 0.14% 0.14%
MET A 0.08% 0.26% 0.08%
META D 3.18% 3.74% 3.18%
MKC D 0.15% 0.02% 0.02%
MKL A 0.04% 0.08% 0.04%
MLM B 0.16% 0.04% 0.04%
MMC B 0.23% 0.16% 0.16%
MPWR F 0.12% 0.05% 0.05%
MRK F 0.59% 0.28% 0.28%
MS A 0.35% 0.59% 0.35%
MSCI C 0.1% 0.04% 0.04%
MSFT F 8.14% 5.07% 5.07%
MSI B 0.29% 0.15% 0.15%
MTB A 0.06% 0.17% 0.06%
MTD D 0.15% 0.03% 0.03%
NDAQ A 0.07% 0.06% 0.06%
NET B 0.06% 0.04% 0.04%
NFLX A 0.72% 0.47% 0.47%
NKE D 0.29% 0.12% 0.12%
NOW A 0.43% 0.16% 0.16%
NTAP C 0.13% 0.1% 0.1%
NTRS A 0.05% 0.05% 0.05%
NUE C 0.08% 0.16% 0.08%
NVDA C 7.67% 3.69% 3.69%
NVR D 0.16% 0.07% 0.07%
O D 0.21% 0.03% 0.03%
ODFL B 0.22% 0.05% 0.05%
OKTA C 0.03% 0.04% 0.03%
OMC C 0.04% 0.06% 0.04%
ON D 0.14% 0.11% 0.11%
ORCL B 0.6% 0.99% 0.6%
ORLY B 0.27% 0.11% 0.11%
OTIS C 0.18% 0.06% 0.06%
PANW C 0.26% 0.12% 0.12%
PAYX C 0.1% 0.06% 0.06%
PCAR B 0.13% 0.2% 0.13%
PEP F 0.56% 0.36% 0.36%
PFG D 0.03% 0.06% 0.03%
PG A 0.89% 0.68% 0.68%
PGR A 0.3% 0.15% 0.15%
PHM D 0.16% 0.14% 0.14%
PINS D 0.04% 0.02% 0.02%
PKG A 0.16% 0.04% 0.04%
PLD D 0.32% 0.11% 0.11%
PNC B 0.16% 0.32% 0.16%
PPG F 0.14% 0.05% 0.05%
PRU A 0.07% 0.2% 0.07%
PSA D 0.23% 0.08% 0.08%
PYPL B 0.19% 0.3% 0.19%
QCOM F 0.45% 0.5% 0.45%
REGN F 0.25% 0.17% 0.17%
RF A 0.02% 0.12% 0.02%
RJF A 0.07% 0.09% 0.07%
RMD C 0.2% 0.04% 0.04%
ROL B 0.04% 0.02% 0.02%
SBAC D 0.17% 0.02% 0.02%
SCCO F 0.1% 0.15% 0.1%
SCHW B 0.25% 0.31% 0.25%
SHW A 0.31% 0.13% 0.13%
SIRI C 0.01% 0.02% 0.01%
SMCI F 0.04% 0.06% 0.04%
SNA A 0.16% 0.04% 0.04%
SNOW C 0.08% 0.03% 0.03%
SNPS B 0.17% 0.1% 0.1%
SPG B 0.24% 0.1% 0.1%
SPGI C 0.34% 0.16% 0.16%
SSNC B 0.03% 0.05% 0.03%
STT A 0.07% 0.11% 0.07%
SWKS F 0.09% 0.07% 0.07%
SYF B 0.06% 0.13% 0.06%
SYK C 0.36% 0.19% 0.19%
SYY B 0.18% 0.07% 0.07%
T A 0.32% 0.9% 0.32%
TEAM A 0.08% 0.06% 0.06%
TER D 0.09% 0.05% 0.05%
TGT F 0.21% 0.15% 0.15%
TMO F 0.53% 0.32% 0.32%
TMUS B 0.23% 0.44% 0.23%
TROW B 0.06% 0.07% 0.06%
TRV B 0.11% 0.13% 0.11%
TSCO D 0.12% 0.04% 0.04%
TSN B 0.0% 0.02% 0.0%
TTD B 0.11% 0.04% 0.04%
TTWO A 0.06% 0.02% 0.02%
TXN C 0.47% 0.38% 0.38%
UAL A 0.15% 0.19% 0.15%
UBER D 0.39% 0.09% 0.09%
ULTA F 0.14% 0.03% 0.03%
UNH C 1.11% 0.92% 0.92%
UPS C 0.29% 0.27% 0.27%
USB A 0.14% 0.24% 0.14%
V A 1.01% 0.86% 0.86%
VEEV C 0.07% 0.02% 0.02%
VICI C 0.19% 0.09% 0.09%
VRSK A 0.09% 0.04% 0.04%
VRSN F 0.03% 0.04% 0.03%
VRTX F 0.36% 0.18% 0.18%
VTR C 0.18% 0.02% 0.02%
VZ C 0.35% 0.85% 0.35%
WAB B 0.12% 0.06% 0.06%
WAT B 0.18% 0.02% 0.02%
WDAY B 0.12% 0.08% 0.08%
WELL A 0.31% 0.05% 0.05%
WFC A 0.51% 1.1% 0.51%
WM A 0.28% 0.1% 0.1%
WRB A 0.03% 0.04% 0.03%
WST C 0.16% 0.02% 0.02%
WY D 0.15% 0.02% 0.02%
YUM B 0.05% 0.05% 0.05%
ZBH C 0.15% 0.05% 0.05%
ZM B 0.04% 0.09% 0.04%
ZS C 0.04% 0.04% 0.04%
ZTS D 0.27% 0.08% 0.08%
USNZ Overweight 52 Positions Relative to EPS
Symbol Grade Weight
GOOG C 1.89%
AMD F 0.52%
ACN C 0.5%
PFE D 0.4%
MDT D 0.34%
DASH A 0.29%
MU D 0.29%
MELI D 0.29%
MRVL B 0.25%
CB C 0.24%
KKR A 0.22%
LULU C 0.2%
GRMN B 0.19%
CTVA C 0.19%
USCA A 0.18%
ILMN D 0.18%
ZBRA B 0.16%
AON A 0.16%
APO B 0.15%
STE F 0.15%
SPOT B 0.14%
DOC D 0.14%
RPRX D 0.13%
TFC A 0.12%
COIN C 0.12%
BAX D 0.12%
JCI C 0.12%
IFF D 0.12%
STX D 0.11%
SQ B 0.1%
EL F 0.1%
APTV D 0.1%
ARM D 0.09%
ARES A 0.08%
WDC D 0.08%
ALL A 0.07%
WTW B 0.07%
ACGL D 0.07%
MRNA F 0.06%
GFS C 0.06%
WBD C 0.05%
TRU D 0.05%
IBKR A 0.05%
RBLX C 0.05%
EG C 0.02%
DOX D 0.02%
SNAP C 0.02%
PABU A 0.01%
FOX A 0.01%
RKT F 0.01%
WMG C 0.01%
TT A 0.0%
USNZ Underweight 217 Positions Relative to EPS
Symbol Grade Weight
AMZN C -3.27%
XOM B -2.18%
BRK.A B -1.8%
WMT A -1.12%
CVX A -1.12%
TSLA B -0.75%
CAT B -0.58%
PM B -0.49%
IBM C -0.46%
MO A -0.43%
COP C -0.42%
RTX C -0.4%
COST B -0.37%
MPC D -0.36%
LNG B -0.33%
LMT D -0.31%
PSX C -0.3%
VLO C -0.29%
EOG A -0.29%
APP B -0.28%
HON B -0.26%
UNP C -0.24%
MMM D -0.23%
DHS A -0.2%
VST B -0.19%
TJX A -0.19%
SO D -0.18%
PH A -0.18%
HPE B -0.17%
DUK C -0.17%
URI B -0.17%
GE D -0.17%
PLTR B -0.16%
CMI A -0.16%
KR B -0.15%
SBUX A -0.15%
FANG D -0.15%
APH A -0.15%
OKE A -0.14%
SRE A -0.14%
NOC D -0.14%
OXY D -0.14%
CSX B -0.14%
STLD B -0.13%
EMR A -0.13%
GD F -0.13%
WMB A -0.13%
KMI A -0.13%
NSC B -0.12%
FCNCA A -0.12%
D C -0.12%
DVN F -0.12%
MAR B -0.12%
ITW B -0.12%
APD A -0.11%
AEP D -0.11%
CRBG B -0.11%
KVUE A -0.1%
PCG A -0.1%
ROP B -0.1%
LHX C -0.1%
CEG D -0.1%
GEV B -0.09%
CF B -0.09%
EXC C -0.08%
JBL B -0.08%
HAL C -0.08%
RSG A -0.08%
PEG A -0.08%
HLT A -0.08%
BLDR D -0.08%
EQH B -0.08%
ALB C -0.08%
CTRA B -0.08%
MRO B -0.07%
ANSS B -0.07%
TDG D -0.07%
PSTG D -0.07%
GDDY A -0.07%
TDY B -0.07%
STZ D -0.07%
FFIV B -0.07%
HES B -0.06%
PWR A -0.06%
TYL B -0.06%
TWLO A -0.06%
BKR B -0.06%
AME A -0.06%
ED D -0.06%
DD D -0.06%
ROST C -0.06%
IR B -0.06%
XEL A -0.06%
ETR B -0.06%
WLK D -0.05%
OVV B -0.05%
DINO D -0.05%
LDOS C -0.05%
EPAM C -0.05%
WEC A -0.05%
L A -0.05%
FE C -0.05%
RS B -0.05%
DOW F -0.05%
MNST C -0.05%
ACI C -0.05%
HWM A -0.05%
NTNX A -0.05%
PTC A -0.05%
ES D -0.05%
LPLA A -0.05%
OC A -0.05%
CNP B -0.04%
AEE A -0.04%
MOS F -0.04%
WSM B -0.04%
MANH D -0.04%
DRI B -0.04%
DT C -0.04%
AXON A -0.04%
BRO B -0.04%
CSL C -0.04%
DTE C -0.04%
VMC B -0.04%
FTV C -0.04%
PPL B -0.04%
TRGP B -0.04%
CNA B -0.04%
VRT B -0.04%
ROK B -0.04%
RGA A -0.04%
LKQ D -0.03%
EVRG A -0.03%
NI A -0.03%
MOH F -0.03%
LNT A -0.03%
HEI B -0.03%
EMN D -0.03%
IPG D -0.03%
APA D -0.03%
J F -0.03%
SJM D -0.03%
CPNG D -0.03%
HUBB B -0.03%
EQT B -0.03%
LVS C -0.03%
DECK A -0.03%
CMS C -0.03%
UTHR C -0.03%
TXT D -0.03%
BEN C -0.03%
BSY D -0.03%
ATO A -0.03%
TAP C -0.03%
PAG B -0.03%
CHRW C -0.02%
EME C -0.02%
WTRG B -0.02%
CE F -0.02%
WPC D -0.02%
PFGC B -0.02%
NDSN B -0.02%
GLPI C -0.02%
FDS B -0.02%
IEX B -0.02%
GGG B -0.02%
POOL C -0.02%
USFD A -0.02%
NWSA B -0.02%
ACM A -0.02%
LBRDK C -0.02%
GL B -0.02%
AVY D -0.02%
HST C -0.02%
XYL D -0.02%
RPM A -0.02%
WSO A -0.02%
BAH F -0.02%
SW A -0.02%
U C -0.02%
SOLV C -0.02%
COTY F -0.01%
FND C -0.01%
EXAS D -0.01%
REXR F -0.01%
SWK D -0.01%
NBIX C -0.01%
MGM D -0.01%
TECH D -0.01%
WMS D -0.01%
AMH D -0.01%
SUI D -0.01%
CPT B -0.01%
MORN B -0.01%
DAY B -0.01%
KIM A -0.01%
XPO B -0.01%
TW A -0.01%
CASY A -0.01%
TFX F -0.01%
UDR B -0.01%
BLD D -0.01%
CRL C -0.01%
JKHY D -0.01%
LII A -0.01%
ELS C -0.01%
PODD C -0.01%
PAYC B -0.01%
BURL A -0.01%
CCK C -0.01%
LW C -0.01%
ERIE D -0.01%
REG B -0.01%
LECO B -0.0%
FIVE F -0.0%
CELH F -0.0%
SAIA B -0.0%
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