or Try an Advanced Search...
      or Try an Advanced Search...

      USNZ vs. FCTR ETF Comparison

      Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)
      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

      $33.40

      Average Daily Volume

      6,256

      Number of Holdings *

      345

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

      First Trust Lunt U.S. Factor Rotation ETF

      FCTR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $30.68

      Average Daily Volume

      11,843

      Number of Holdings *

      164

      * may have additional holdings in another (foreign) market
      Performance
      Period USNZ FCTR
      30 Days 0.81% 0.13%
      60 Days -0.30% -0.20%
      90 Days 4.00% 6.19%
      12 Months 25.64% 24.79%
      115 Overlapping Holdings
      Symbol Grade Weight in USNZ Weight in FCTR Overlap
      AAPL B 7.73% 0.55% 0.55%
      ACGL A 0.09% 0.96% 0.09%
      ADM C 0.0% 1.29% 0.0%
      ADP D 0.27% 1.05% 0.27%
      AIG A 0.12% 0.99% 0.12%
      ALNY D 0.12% 0.8% 0.12%
      AMP C 0.1% 0.49% 0.1%
      ANET C 0.27% 0.2% 0.2%
      AON F 0.17% 0.43% 0.17%
      APO C 0.13% 0.55% 0.13%
      APTV D 0.12% 1.13% 0.12%
      ARES A 0.08% 0.24% 0.08%
      AWK B 0.51% 0.48% 0.48%
      BBY D 0.06% 0.35% 0.06%
      BIIB C 0.16% 0.62% 0.16%
      BK A 0.13% 0.47% 0.13%
      BKNG B 0.31% 0.23% 0.23%
      BMRN F 0.14% 0.26% 0.14%
      BMY F 0.32% 0.35% 0.32%
      BR D 0.08% 0.9% 0.08%
      C A 0.31% 0.6% 0.31%
      CAG B 0.1% 0.4% 0.1%
      CB C 0.26% 0.23% 0.23%
      CCI D 0.19% 0.3% 0.19%
      CFG A 0.03% 0.67% 0.03%
      CHD A 0.18% 0.76% 0.18%
      CHTR F 0.08% 0.74% 0.08%
      CI D 0.25% 0.44% 0.25%
      CINF D 0.06% 0.44% 0.06%
      CL A 0.25% 1.26% 0.25%
      CMG A 0.23% 0.26% 0.23%
      CNC C 0.08% 0.63% 0.08%
      COF B 0.1% 0.57% 0.1%
      CSCO D 0.57% 0.67% 0.57%
      CTAS B 0.17% 1.13% 0.17%
      CVS F 0.3% 0.51% 0.3%
      DHI D 0.17% 0.32% 0.17%
      EG C 0.02% 0.67% 0.02%
      EL F 0.19% 0.59% 0.19%
      ELV A 0.31% 0.53% 0.31%
      ENPH F 0.14% 0.81% 0.14%
      F D 0.05% 0.61% 0.05%
      FAST D 0.21% 0.48% 0.21%
      FOXA B 0.03% 0.43% 0.03%
      GILD F 0.28% 0.23% 0.23%
      GM B 0.11% 1.08% 0.11%
      HBAN A 0.07% 0.42% 0.07%
      HIG C 0.06% 0.95% 0.06%
      HRL B 0.08% 0.23% 0.08%
      HSY B 0.17% 0.23% 0.17%
      HUM F 0.11% 1.14% 0.11%
      ILMN F 0.14% 0.53% 0.14%
      INCY D 0.11% 0.33% 0.11%
      JNJ F 0.94% 0.59% 0.59%
      KDP B 0.18% 0.32% 0.18%
      KHC C 0.15% 0.51% 0.15%
      KO A 0.67% 0.56% 0.56%
      LEN D 0.17% 0.43% 0.17%
      LEN D 0.07% 0.43% 0.07%
      LUV D 0.08% 0.74% 0.08%
      MA D 0.95% 0.86% 0.86%
      MCD F 0.48% 0.23% 0.23%
      MCK B 0.25% 0.46% 0.25%
      MDLZ B 0.32% 0.74% 0.32%
      MDT D 0.35% 0.49% 0.35%
      MKC B 0.17% 0.33% 0.17%
      MKL A 0.05% 0.51% 0.05%
      MMC C 0.25% 0.54% 0.25%
      MRK B 0.91% 0.54% 0.54%
      MSI A 0.26% 0.91% 0.26%
      MTB A 0.06% 0.53% 0.06%
      NKE D 0.37% 0.5% 0.37%
      NUE F 0.04% 0.33% 0.04%
      O B 0.19% 0.8% 0.19%
      ON F 0.14% 0.53% 0.14%
      ORLY D 0.27% 0.4% 0.27%
      OTIS D 0.19% 0.52% 0.19%
      PAYX D 0.12% 1.42% 0.12%
      PCAR D 0.01% 0.2% 0.01%
      PEP B 0.68% 0.24% 0.24%
      PFE D 0.44% 0.65% 0.44%
      PFG C 0.04% 0.44% 0.04%
      PG A 0.99% 1.23% 0.99%
      PRU A 0.08% 0.43% 0.08%
      REGN C 0.33% 0.45% 0.33%
      RF B 0.03% 0.56% 0.03%
      ROL B 0.06% 0.91% 0.06%
      SBAC D 0.14% 0.21% 0.14%
      SJM F 0.1% 0.26% 0.1%
      SNOW F 0.12% 0.3% 0.12%
      STT C 0.08% 0.41% 0.08%
      SYF B 0.07% 0.72% 0.07%
      SYK D 0.37% 0.87% 0.37%
      SYY D 0.18% 1.32% 0.18%
      T B 0.3% 0.47% 0.3%
      TMUS B 0.21% 0.68% 0.21%
      TRV D 0.11% 0.49% 0.11%
      TSN B 0.0% 0.56% 0.0%
      TT A 0.0% 0.25% 0.0%
      UAL B 0.07% 0.89% 0.07%
      UPS D 0.34% 0.21% 0.21%
      USB D 0.15% 0.37% 0.15%
      V C 1.06% 0.89% 0.89%
      VICI B 0.17% 0.24% 0.17%
      VRSK B 0.1% 0.51% 0.1%
      VRSN F 0.07% 0.78% 0.07%
      VTRS C 0.14% 0.46% 0.14%
      WAB A 0.08% 0.59% 0.08%
      WBD F 0.06% 1.36% 0.06%
      WFC A 0.53% 0.47% 0.47%
      WM B 0.32% 0.81% 0.32%
      WPC C 0.12% 0.41% 0.12%
      YUM C 0.07% 0.57% 0.07%
      ZM F 0.06% 0.27% 0.06%
      ZTS D 0.25% 0.24% 0.24%
      USNZ Overweight 230 Positions Relative to FCTR
      Symbol Grade Weight
      MSFT C 6.56%
      NVDA B 6.29%
      META D 2.34%
      GOOGL B 2.23%
      GOOG B 1.89%
      LLY C 1.59%
      AVGO C 1.56%
      JPM B 1.36%
      UNH C 1.1%
      ABBV D 0.82%
      HD D 0.82%
      AMD D 0.69%
      CRM D 0.65%
      TMO D 0.64%
      BAC B 0.64%
      NFLX C 0.62%
      QCOM B 0.56%
      ABT F 0.54%
      EIX A 0.53%
      ADBE D 0.53%
      AMAT C 0.52%
      DHR C 0.51%
      DIS D 0.51%
      TXN A 0.49%
      ACN D 0.49%
      ORCL D 0.46%
      AMGN B 0.44%
      INTC F 0.43%
      MU B 0.43%
      INTU D 0.43%
      LRCX D 0.42%
      ISRG D 0.42%
      UBER D 0.41%
      VZ D 0.41%
      BSX B 0.39%
      NOW D 0.38%
      CMCSA D 0.38%
      AXP A 0.37%
      GS A 0.36%
      SPGI C 0.35%
      VRTX C 0.35%
      LOW D 0.35%
      KLAC A 0.35%
      ADI A 0.35%
      MS A 0.31%
      PLD D 0.31%
      DE B 0.3%
      BLK D 0.29%
      PGR A 0.29%
      SCHW A 0.28%
      AMT D 0.28%
      EQIX F 0.27%
      BDX F 0.26%
      SHW D 0.26%
      CPRT D 0.25%
      DXCM D 0.25%
      AZO D 0.25%
      ECL A 0.25%
      EW D 0.25%
      PANW B 0.24%
      TGT D 0.24%
      MELI B 0.24%
      WELL A 0.24%
      FDX D 0.23%
      DASH D 0.23%
      MCHP B 0.23%
      SPG C 0.22%
      TEL C 0.22%
      SNPS D 0.22%
      ICE C 0.21%
      CTVA B 0.21%
      CDNS D 0.21%
      MRVL D 0.21%
      CME C 0.21%
      A C 0.21%
      KMB B 0.21%
      DLR D 0.21%
      PSA D 0.2%
      ODFL F 0.2%
      EBAY D 0.2%
      ABNB D 0.2%
      GIS C 0.2%
      GEHC D 0.19%
      CRWD C 0.19%
      MRNA B 0.19%
      IDXX D 0.19%
      PYPL C 0.19%
      LULU F 0.18%
      RMD B 0.18%
      MTD D 0.18%
      NTAP B 0.18%
      GRMN A 0.18%
      IRM C 0.18%
      AVB A 0.18%
      KKR C 0.18%
      MLM C 0.17%
      GPC B 0.17%
      ZBH D 0.17%
      ALGN F 0.17%
      MCO C 0.17%
      EQR A 0.17%
      WST D 0.17%
      HOLX D 0.16%
      KEYS D 0.16%
      PNC B 0.16%
      INVH B 0.16%
      EXR D 0.16%
      HCA D 0.16%
      STE D 0.15%
      BAX F 0.15%
      SCCO B 0.15%
      GLW B 0.15%
      CLX F 0.15%
      ESS A 0.15%
      WDAY F 0.15%
      WAT D 0.15%
      RPRX F 0.14%
      NVR D 0.14%
      TER B 0.14%
      ADSK F 0.14%
      SWKS F 0.14%
      ULTA F 0.14%
      PPG D 0.14%
      MAA B 0.14%
      UDR B 0.14%
      AVTR D 0.14%
      AJG C 0.14%
      VTR B 0.14%
      IFF A 0.14%
      WY F 0.14%
      PABU B 0.14%
      ARE D 0.14%
      GWW D 0.14%
      DOC A 0.13%
      DAL A 0.13%
      SQ D 0.13%
      BALL B 0.13%
      STX C 0.13%
      K B 0.13%
      FIS C 0.13%
      FTNT F 0.13%
      SPOT B 0.13%
      DDOG D 0.12%
      HSIC D 0.12%
      JBHT F 0.12%
      DOV A 0.12%
      PKG D 0.12%
      LKQ D 0.12%
      CSGP C 0.12%
      IQV D 0.12%
      TFC B 0.12%
      TTD B 0.12%
      AFL A 0.12%
      JCI B 0.11%
      CTSH D 0.11%
      TSCO B 0.11%
      EA F 0.11%
      EXPD D 0.11%
      IT D 0.11%
      CPB B 0.11%
      COIN D 0.11%
      SNA D 0.11%
      MSCI D 0.11%
      TEAM F 0.1%
      FICO C 0.1%
      CDW F 0.1%
      VEEV D 0.1%
      DFS C 0.1%
      WDC B 0.1%
      HPQ C 0.1%
      PHM B 0.1%
      HUBS D 0.1%
      GPN F 0.1%
      USCA A 0.09%
      MDB F 0.09%
      EFX D 0.09%
      NET F 0.09%
      GFS D 0.09%
      MET C 0.09%
      ALL B 0.08%
      MAS D 0.08%
      NDAQ D 0.08%
      TTWO D 0.08%
      TROW D 0.08%
      WTW D 0.08%
      RJF C 0.08%
      IBKR B 0.07%
      OKTA D 0.07%
      NTRS C 0.07%
      SWK F 0.07%
      PINS A 0.07%
      CBOE C 0.07%
      SSNC C 0.06%
      FITB A 0.06%
      MOS F 0.06%
      ZS F 0.06%
      OMC B 0.06%
      AKAM D 0.06%
      LH F 0.06%
      TRU C 0.06%
      EXPE F 0.06%
      RBLX C 0.06%
      WRB D 0.05%
      SNAP B 0.05%
      LYV D 0.05%
      TWLO D 0.05%
      PAYC F 0.05%
      DGX B 0.05%
      DPZ B 0.05%
      YUMC F 0.05%
      DOX D 0.05%
      EPAM D 0.05%
      BEN F 0.04%
      MTCH F 0.04%
      GL F 0.03%
      WMG B 0.03%
      RKT B 0.03%
      KEY C 0.03%
      U F 0.03%
      LBRDK F 0.03%
      SIRI F 0.02%
      LBRDA F 0.02%
      FNF B 0.02%
      FOX B 0.02%
      CAH F 0.02%
      AOS C 0.0%
      CBRE D 0.0%
      CARR A 0.0%
      CHRW C 0.0%
      IP C 0.0%
      USNZ Underweight 50 Positions Relative to FCTR
      Symbol Grade Weight
      ITW D -1.38%
      RIVN F -1.34%
      WBA F -1.33%
      ALB C -1.29%
      L A -1.17%
      TSLA D -1.13%
      BG B -1.01%
      PODD C -1.0%
      BRO C -0.99%
      RSG C -0.94%
      ROST D -0.91%
      EQT B -0.9%
      FDS D -0.89%
      ATO A -0.79%
      HON C -0.75%
      NEM B -0.73%
      AME D -0.72%
      HPE D -0.68%
      FSLR B -0.66%
      BRK.A D -0.62%
      APD C -0.58%
      LMT A -0.56%
      GD A -0.56%
      KMI A -0.55%
      TJX C -0.52%
      AVY A -0.51%
      KR B -0.5%
      ETR A -0.5%
      XYL A -0.49%
      DRI F -0.49%
      WMB A -0.49%
      UNP C -0.48%
      XEL C -0.48%
      HLT D -0.47%
      IEX D -0.46%
      CRBG A -0.46%
      ES B -0.45%
      LW F -0.45%
      BA F -0.44%
      STLD D -0.41%
      XOM B -0.39%
      MRO D -0.38%
      AEE C -0.29%
      DLTR F -0.26%
      WEC B -0.24%
      TDG A -0.24%
      PH B -0.23%
      MNST D -0.21%
      LECO D -0.2%
      SBUX F -0.2%

      USNZ: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Banks - Regional - US Drug Manufacturers - Major Capital Markets Internet Content & Information Packaged Foods Software - Infrastructure Specialty Retail Biotechnology Credit Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies Health Care Plans Household & Personal Products REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Medicine Bank Banking Telecommunications Real Estate Investment Trust Cloud Computing Insurance Products Investment Bank Mobile Devices Semiconductor Work From Home Biotechnology Disability IBD 50 Integrated Circuits

      FCTR: Top Represented Industries & Keywords

      Industries: Asset Management Business Services Diversified Industrials Drug Manufacturers - Major Packaged Foods Banks - Regional - US Health Care Plans Insurance - Property & Casualty Restaurants Aerospace & Defense Auto Manufacturers Beverages - Soft Drinks Biotechnology Credit Services Household & Personal Products Insurance - Diversified Telecom Services Utilities - Regulated Electric Communication Equipment Farm Products
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Insurance Products Natural Gas Telecommunications Bank Disability Transport Banking Electricity Medicine Biopharmaceutical Cash Management Casualty Insurance Drink Financial Products Biotechnology Food Industry
      Compare ETFs