USNZ vs. FTA ETF Comparison
Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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
$36.95
Average Daily Volume
8,941
328
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA 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 Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$79.16
Average Daily Volume
35,869
186
Performance
Period | USNZ | FTA |
---|---|---|
30 Days | 3.40% | 2.23% |
60 Days | 10.16% | 8.56% |
90 Days | 2.87% | 9.43% |
12 Months | 37.00% | 27.63% |
113 Overlapping Holdings
Symbol | Grade | Weight in USNZ | Weight in FTA | Overlap | |
---|---|---|---|---|---|
ABT | C | 0.52% | 0.18% | 0.18% | |
ACGL | A | 0.08% | 0.94% | 0.08% | |
ADM | F | 0.0% | 0.83% | 0.0% | |
AFL | A | 0.12% | 0.6% | 0.12% | |
AIG | C | 0.09% | 0.66% | 0.09% | |
APTV | D | 0.13% | 0.88% | 0.13% | |
ARE | D | 0.15% | 0.35% | 0.15% | |
AWK | D | 0.54% | 0.18% | 0.18% | |
BAC | B | 0.56% | 0.48% | 0.48% | |
BBY | C | 0.09% | 0.59% | 0.09% | |
BIIB | F | 0.15% | 0.14% | 0.14% | |
BLK | A | 0.3% | 0.2% | 0.2% | |
C | B | 0.24% | 0.48% | 0.24% | |
CAG | D | 0.11% | 0.76% | 0.11% | |
CB | A | 0.24% | 0.76% | 0.24% | |
CBRE | C | 0.06% | 0.22% | 0.06% | |
CFG | C | 0.02% | 0.76% | 0.02% | |
CHTR | D | 0.06% | 0.53% | 0.06% | |
CI | D | 0.19% | 0.17% | 0.17% | |
CINF | A | 0.04% | 0.96% | 0.04% | |
CMCSA | B | 0.34% | 0.89% | 0.34% | |
CNC | F | 0.09% | 0.75% | 0.09% | |
COF | A | 0.09% | 0.72% | 0.09% | |
CPB | D | 0.12% | 0.36% | 0.12% | |
CSCO | A | 0.55% | 0.37% | 0.37% | |
CTSH | B | 0.08% | 0.76% | 0.08% | |
CTVA | A | 0.2% | 0.18% | 0.18% | |
CVS | D | 0.26% | 0.87% | 0.26% | |
DE | C | 0.3% | 0.55% | 0.3% | |
DGX | D | 0.04% | 0.55% | 0.04% | |
DHI | C | 0.23% | 1.13% | 0.23% | |
DOV | C | 0.13% | 0.36% | 0.13% | |
EBAY | A | 0.2% | 0.8% | 0.2% | |
EG | A | 0.02% | 0.87% | 0.02% | |
EIX | C | 0.59% | 0.59% | 0.59% | |
ELV | F | 0.25% | 0.16% | 0.16% | |
EQR | C | 0.17% | 0.52% | 0.17% | |
EXPD | D | 0.13% | 0.17% | 0.13% | |
F | D | 0.09% | 0.72% | 0.09% | |
FDX | F | 0.2% | 0.44% | 0.2% | |
FITB | C | 0.06% | 0.57% | 0.06% | |
FNF | C | 0.02% | 0.41% | 0.02% | |
FOXA | B | 0.02% | 1.03% | 0.02% | |
GIS | C | 0.19% | 0.57% | 0.19% | |
GM | D | 0.13% | 0.84% | 0.13% | |
GPC | D | 0.14% | 0.34% | 0.14% | |
GPN | F | 0.06% | 0.87% | 0.06% | |
GS | B | 0.34% | 0.37% | 0.34% | |
HBAN | B | 0.05% | 0.74% | 0.05% | |
HCA | C | 0.16% | 0.42% | 0.16% | |
HIG | A | 0.05% | 0.78% | 0.05% | |
HPQ | B | 0.13% | 0.34% | 0.13% | |
HRL | F | 0.09% | 0.35% | 0.09% | |
HSY | D | 0.16% | 0.35% | 0.16% | |
HUM | F | 0.08% | 0.14% | 0.08% | |
INCY | B | 0.14% | 0.53% | 0.14% | |
INTC | D | 0.28% | 0.38% | 0.28% | |
JBHT | D | 0.13% | 0.53% | 0.13% | |
JCI | C | 0.11% | 0.19% | 0.11% | |
JNJ | D | 0.92% | 0.37% | 0.37% | |
K | B | 0.17% | 0.23% | 0.17% | |
KDP | C | 0.2% | 0.37% | 0.2% | |
KEY | B | 0.02% | 0.39% | 0.02% | |
KHC | F | 0.15% | 0.73% | 0.15% | |
KMB | D | 0.19% | 0.17% | 0.17% | |
LEN | C | 0.05% | 1.04% | 0.05% | |
LEN | C | 0.2% | 1.04% | 0.2% | |
LOW | C | 0.38% | 0.4% | 0.38% | |
LUV | B | 0.1% | 0.5% | 0.1% | |
MAA | D | 0.16% | 0.18% | 0.16% | |
MDLZ | D | 0.31% | 0.18% | 0.18% | |
MDT | C | 0.36% | 0.38% | 0.36% | |
MKC | C | 0.16% | 0.19% | 0.16% | |
MKL | B | 0.04% | 0.83% | 0.04% | |
MS | A | 0.28% | 0.36% | 0.28% | |
MTB | A | 0.05% | 0.77% | 0.05% | |
NKE | D | 0.35% | 0.19% | 0.19% | |
NUE | D | 0.09% | 0.79% | 0.09% | |
OMC | C | 0.04% | 0.38% | 0.04% | |
PFG | A | 0.03% | 0.18% | 0.03% | |
PKG | B | 0.15% | 0.39% | 0.15% | |
PNC | C | 0.15% | 0.39% | 0.15% | |
PPG | D | 0.16% | 0.36% | 0.16% | |
PRU | B | 0.07% | 0.17% | 0.07% | |
PYPL | A | 0.18% | 0.45% | 0.18% | |
QCOM | D | 0.48% | 0.14% | 0.14% | |
REGN | D | 0.33% | 0.16% | 0.16% | |
RF | B | 0.02% | 0.56% | 0.02% | |
RJF | B | 0.05% | 0.16% | 0.05% | |
SNA | C | 0.13% | 0.74% | 0.13% | |
SSNC | C | 0.03% | 0.39% | 0.03% | |
STT | A | 0.06% | 0.58% | 0.06% | |
SWKS | F | 0.11% | 0.45% | 0.11% | |
SYF | A | 0.05% | 0.88% | 0.05% | |
SYY | D | 0.19% | 0.18% | 0.18% | |
T | B | 0.32% | 0.96% | 0.32% | |
TEL | D | 0.19% | 0.49% | 0.19% | |
TGT | C | 0.22% | 0.35% | 0.22% | |
TROW | D | 0.06% | 0.63% | 0.06% | |
TRV | B | 0.1% | 0.39% | 0.1% | |
TSCO | A | 0.12% | 0.17% | 0.12% | |
TSN | D | 0.0% | 0.17% | 0.0% | |
UAL | A | 0.1% | 0.99% | 0.1% | |
UPS | D | 0.3% | 0.33% | 0.3% | |
USB | C | 0.13% | 0.56% | 0.13% | |
VTR | C | 0.19% | 0.2% | 0.19% | |
VZ | C | 0.39% | 0.73% | 0.39% | |
WBD | F | 0.04% | 0.75% | 0.04% | |
WFC | B | 0.4% | 0.63% | 0.4% | |
WRB | C | 0.03% | 0.36% | 0.03% | |
WY | C | 0.17% | 0.4% | 0.17% | |
ZBH | F | 0.15% | 0.49% | 0.15% | |
ZM | B | 0.04% | 0.57% | 0.04% |
USNZ Overweight 215 Positions Relative to FTA
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 8.72% | |
MSFT | D | 8.37% | |
NVDA | B | 6.6% | |
META | A | 3.19% | |
GOOGL | B | 1.99% | |
GOOG | B | 1.78% | |
AVGO | B | 1.78% | |
LLY | D | 1.71% | |
JPM | C | 1.26% | |
UNH | B | 1.1% | |
PG | D | 0.94% | |
V | B | 0.9% | |
HD | A | 0.88% | |
MA | A | 0.85% | |
ABBV | C | 0.83% | |
KO | C | 0.69% | |
MRK | F | 0.69% | |
AMD | C | 0.65% | |
NFLX | A | 0.63% | |
TMO | D | 0.62% | |
PEP | F | 0.59% | |
CRM | B | 0.54% | |
ORCL | A | 0.54% | |
ACN | B | 0.5% | |
DHR | D | 0.5% | |
TXN | C | 0.49% | |
ADBE | F | 0.48% | |
ISRG | C | 0.48% | |
MCD | A | 0.46% | |
AMGN | D | 0.46% | |
PFE | D | 0.45% | |
AMAT | C | 0.44% | |
UBER | C | 0.43% | |
NOW | B | 0.38% | |
DIS | D | 0.37% | |
BSX | A | 0.37% | |
PLD | D | 0.36% | |
INTU | F | 0.36% | |
GILD | A | 0.35% | |
SYK | C | 0.35% | |
VRTX | D | 0.35% | |
AMT | D | 0.35% | |
MELI | D | 0.34% | |
ADI | B | 0.34% | |
SPGI | C | 0.34% | |
BMY | A | 0.34% | |
MU | D | 0.33% | |
AXP | A | 0.33% | |
BKNG | B | 0.31% | |
ZTS | C | 0.31% | |
LRCX | D | 0.31% | |
SHW | C | 0.31% | |
KLAC | B | 0.31% | |
ANET | A | 0.3% | |
PGR | B | 0.3% | |
EQIX | C | 0.29% | |
WELL | C | 0.29% | |
WM | B | 0.27% | |
MSI | A | 0.27% | |
CL | D | 0.26% | |
ORLY | A | 0.26% | |
PSA | C | 0.25% | |
BDX | C | 0.25% | |
AZO | D | 0.24% | |
MMC | D | 0.24% | |
ADP | A | 0.24% | |
O | C | 0.24% | |
DASH | A | 0.24% | |
ECL | C | 0.24% | |
PANW | B | 0.23% | |
SPG | A | 0.23% | |
CCI | D | 0.23% | |
DLR | C | 0.22% | |
MRVL | C | 0.21% | |
FAST | C | 0.21% | |
RMD | C | 0.21% | |
MCK | F | 0.2% | |
ICE | A | 0.2% | |
CPRT | B | 0.2% | |
KKR | A | 0.2% | |
MPWR | B | 0.2% | |
IDXX | D | 0.2% | |
VICI | C | 0.2% | |
EXR | D | 0.2% | |
SCHW | D | 0.2% | |
TMUS | A | 0.2% | |
IRM | B | 0.2% | |
GEHC | C | 0.2% | |
AVB | C | 0.19% | |
SBAC | C | 0.19% | |
ALNY | C | 0.19% | |
OTIS | A | 0.19% | |
ODFL | F | 0.19% | |
USCA | A | 0.18% | |
MTD | C | 0.18% | |
MCHP | F | 0.17% | |
KEYS | B | 0.17% | |
MCO | D | 0.17% | |
ILMN | B | 0.17% | |
CMG | C | 0.17% | |
WAT | B | 0.17% | |
PHM | C | 0.17% | |
NVR | C | 0.17% | |
CME | A | 0.17% | |
GWW | B | 0.17% | |
CDNS | D | 0.16% | |
EW | F | 0.16% | |
GRMN | D | 0.16% | |
GLW | C | 0.16% | |
CTAS | C | 0.16% | |
LULU | D | 0.16% | |
STE | D | 0.16% | |
CLX | C | 0.16% | |
SNPS | F | 0.16% | |
AON | A | 0.15% | |
HOLX | D | 0.15% | |
INVH | D | 0.15% | |
WST | D | 0.15% | |
ULTA | D | 0.15% | |
ZBRA | B | 0.15% | |
IFF | D | 0.15% | |
ON | F | 0.15% | |
BAX | D | 0.15% | |
EL | D | 0.15% | |
ESS | D | 0.15% | |
MLM | F | 0.15% | |
DOC | C | 0.15% | |
AVTR | D | 0.15% | |
CHD | D | 0.15% | |
DAL | C | 0.14% | |
ENPH | F | 0.14% | |
ALGN | D | 0.14% | |
RPRX | D | 0.14% | |
NTAP | D | 0.14% | |
SCCO | B | 0.13% | |
MAS | C | 0.13% | |
STX | C | 0.13% | |
AJG | C | 0.13% | |
CARR | A | 0.13% | |
CRWD | D | 0.13% | |
BALL | C | 0.13% | |
SPOT | C | 0.12% | |
WAB | A | 0.12% | |
BMRN | F | 0.12% | |
TER | C | 0.12% | |
DXCM | F | 0.12% | |
ABNB | D | 0.12% | |
BK | A | 0.12% | |
ADSK | B | 0.12% | |
WDAY | D | 0.11% | |
TFC | D | 0.11% | |
PCAR | D | 0.11% | |
APO | A | 0.11% | |
FIS | A | 0.1% | |
FTNT | A | 0.1% | |
FICO | C | 0.1% | |
A | B | 0.1% | |
TTD | A | 0.1% | |
MRNA | F | 0.1% | |
ARM | C | 0.1% | |
AMP | A | 0.09% | |
IQV | F | 0.09% | |
PAYX | B | 0.09% | |
WDC | C | 0.09% | |
MSCI | B | 0.09% | |
CAH | B | 0.09% | |
MET | A | 0.08% | |
SQ | D | 0.08% | |
DFS | A | 0.08% | |
COIN | F | 0.08% | |
VRSK | D | 0.08% | |
IT | A | 0.08% | |
EFX | D | 0.08% | |
SMCI | F | 0.08% | |
VEEV | C | 0.07% | |
ALL | A | 0.07% | |
NDAQ | C | 0.07% | |
ARES | A | 0.07% | |
EA | D | 0.07% | |
SNOW | F | 0.07% | |
TEAM | D | 0.06% | |
HUBS | D | 0.06% | |
GFS | F | 0.06% | |
DDOG | B | 0.06% | |
WTW | C | 0.06% | |
CSGP | F | 0.06% | |
CDW | D | 0.06% | |
EXPE | B | 0.05% | |
RBLX | D | 0.05% | |
NTRS | B | 0.05% | |
YUM | C | 0.05% | |
BR | B | 0.05% | |
IP | C | 0.05% | |
NET | D | 0.05% | |
TTWO | D | 0.05% | |
TRU | C | 0.05% | |
CBOE | B | 0.05% | |
CPAY | A | 0.05% | |
LYV | A | 0.04% | |
IBKR | A | 0.04% | |
PINS | D | 0.04% | |
ROL | C | 0.04% | |
MDB | D | 0.04% | |
OKTA | F | 0.03% | |
DPZ | D | 0.03% | |
AKAM | D | 0.03% | |
ZS | F | 0.03% | |
VRSN | C | 0.03% | |
RKT | D | 0.02% | |
DOX | B | 0.02% | |
SNAP | D | 0.02% | |
PABU | B | 0.01% | |
FOX | B | 0.01% | |
WMG | D | 0.01% | |
TT | A | 0.0% |
USNZ Underweight 74 Positions Relative to FTA
Symbol | Grade | Weight | |
---|---|---|---|
ETR | A | -1.02% | |
EXC | C | -0.97% | |
CF | A | -0.96% | |
BRK.A | B | -0.94% | |
CE | D | -0.86% | |
EQT | C | -0.82% | |
XEL | C | -0.81% | |
EOG | B | -0.81% | |
STLD | C | -0.81% | |
AEE | A | -0.81% | |
UHAL | C | -0.8% | |
MPC | D | -0.79% | |
ATO | A | -0.79% | |
HPE | B | -0.79% | |
AEP | C | -0.78% | |
CVX | B | -0.78% | |
ED | C | -0.78% | |
PSX | D | -0.77% | |
PCG | C | -0.76% | |
BG | F | -0.76% | |
COP | D | -0.76% | |
SJM | D | -0.74% | |
CTRA | D | -0.74% | |
VTRS | D | -0.73% | |
IPG | D | -0.73% | |
KMI | A | -0.73% | |
VLO | F | -0.72% | |
FANG | D | -0.71% | |
L | C | -0.7% | |
DVN | F | -0.69% | |
LNG | A | -0.69% | |
OXY | D | -0.68% | |
RS | D | -0.68% | |
OC | C | -0.67% | |
XOM | A | -0.67% | |
LYB | B | -0.67% | |
LKQ | F | -0.65% | |
BEN | F | -0.62% | |
WEC | B | -0.59% | |
CMS | A | -0.58% | |
HAL | D | -0.57% | |
D | A | -0.57% | |
WPC | C | -0.56% | |
DTE | B | -0.56% | |
FE | C | -0.56% | |
DUK | C | -0.56% | |
TDY | A | -0.55% | |
JBL | C | -0.55% | |
KR | C | -0.55% | |
SRE | C | -0.53% | |
TXT | F | -0.5% | |
BKR | B | -0.5% | |
CRBG | B | -0.48% | |
CNP | B | -0.46% | |
LMT | A | -0.42% | |
NEE | C | -0.4% | |
PEG | A | -0.4% | |
APD | C | -0.39% | |
KIM | C | -0.39% | |
MOH | F | -0.38% | |
OKE | A | -0.37% | |
DOW | B | -0.35% | |
EPAM | F | -0.35% | |
KVUE | C | -0.21% | |
POOL | D | -0.2% | |
TRGP | A | -0.19% | |
WMT | A | -0.19% | |
CMI | A | -0.19% | |
DD | C | -0.18% | |
J | F | -0.18% | |
GD | C | -0.17% | |
WLK | C | -0.17% | |
LHX | A | -0.17% | |
DG | F | -0.11% |
USNZ: Top Represented Industries & Keywords
FTA: Top Represented Industries & Keywords