USNZ vs. FVAL ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Fidelity Value Factor ETF (FVAL)

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

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$63.26

Average Daily Volume

81,569

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	FVAL
30 Days	1.39%	3.33%
60 Days	2.90%	5.59%
90 Days	3.59%	6.82%
12 Months	30.67%	28.35%

65 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in FVAL	Overlap
AAPL	C	8.59%	6.68%	6.68%
ABBV	D	0.72%	1.11%	0.72%
ACN	C	0.5%	1.15%	0.5%
ADM	D	0.0%	0.35%	0.0%
ADP	B	0.26%	0.64%	0.26%
ARE	D	0.13%	0.16%	0.13%
AXP	A	0.35%	0.83%	0.35%
BAC	A	0.63%	1.13%	0.63%
BKNG	A	0.35%	0.87%	0.35%
BMY	B	0.4%	0.98%	0.4%
C	A	0.26%	0.74%	0.26%
CBRE	B	0.06%	0.23%	0.06%
CI	F	0.17%	0.81%	0.17%
CMCSA	B	0.35%	0.61%	0.35%
CNC	D	0.07%	0.54%	0.07%
COF	B	0.11%	0.72%	0.11%
CRM	B	0.64%	1.46%	0.64%
CTSH	B	0.08%	0.76%	0.08%
CVS	D	0.24%	0.71%	0.24%
DAL	C	0.17%	0.64%	0.17%
DE	A	0.29%	0.59%	0.29%
DFS	B	0.1%	0.68%	0.1%
EBAY	D	0.19%	0.51%	0.19%
EG	C	0.02%	0.5%	0.02%
ELV	F	0.19%	0.67%	0.19%
EXPE	B	0.06%	0.66%	0.06%
F	C	0.09%	0.51%	0.09%
FDX	B	0.22%	0.48%	0.22%
GILD	C	0.38%	0.97%	0.38%
GM	B	0.16%	0.67%	0.16%
GOOGL	C	2.1%	3.72%	2.1%
HD	A	0.89%	1.22%	0.89%
INTC	D	0.29%	0.77%	0.29%
JNJ	D	0.85%	1.31%	0.85%
JPM	A	1.42%	1.84%	1.42%
KMB	D	0.17%	0.41%	0.17%
MCD	D	0.44%	0.84%	0.44%
META	D	3.18%	2.55%	2.55%
MRK	F	0.59%	1.01%	0.59%
MSFT	F	8.14%	6.37%	6.37%
MU	D	0.29%	0.85%	0.29%
NUE	C	0.08%	0.19%	0.08%
NVDA	C	7.67%	7.33%	7.33%
O	D	0.21%	0.23%	0.21%
PCAR	B	0.13%	0.53%	0.13%
PG	A	0.89%	1.08%	0.89%
PLD	D	0.32%	0.32%	0.32%
PRU	A	0.07%	0.56%	0.07%
PSA	D	0.23%	0.25%	0.23%
QCOM	F	0.45%	1.0%	0.45%
RPRX	D	0.13%	0.61%	0.13%
SPG	B	0.24%	0.27%	0.24%
SWKS	F	0.09%	0.56%	0.09%
SYF	B	0.06%	0.67%	0.06%
T	A	0.32%	0.62%	0.32%
TGT	F	0.21%	0.48%	0.21%
TRV	B	0.11%	0.68%	0.11%
UAL	A	0.15%	0.84%	0.15%
UNH	C	1.11%	1.69%	1.11%
UPS	C	0.29%	0.55%	0.29%
V	A	1.01%	1.44%	1.01%
VICI	C	0.19%	0.2%	0.19%
VZ	C	0.35%	0.61%	0.35%
WFC	A	0.51%	1.08%	0.51%
ZM	B	0.04%	0.98%	0.04%

USNZ Overweight 267 Positions Relative to FVAL

Symbol	Grade	Weight
GOOG	C	1.89%
AVGO	D	1.67%
LLY	F	1.45%
MA	C	0.89%
NFLX	A	0.72%
ORCL	B	0.6%
CSCO	B	0.59%
KO	D	0.59%
EIX	B	0.56%
PEP	F	0.56%
TMO	F	0.53%
ISRG	A	0.52%
ABT	B	0.52%
AMD	F	0.52%
AWK	D	0.49%
ADBE	C	0.48%
TXN	C	0.47%
DHR	F	0.43%
NOW	A	0.43%
AMGN	D	0.42%
DIS	B	0.41%
GS	A	0.4%
PFE	D	0.4%
INTU	C	0.39%
UBER	D	0.39%
LOW	D	0.38%
AMAT	F	0.38%
BSX	B	0.38%
VRTX	F	0.36%
SYK	C	0.36%
MS	A	0.35%
SPGI	C	0.34%
MDT	D	0.34%
BLK	C	0.33%
WELL	A	0.31%
SHW	A	0.31%
PGR	A	0.3%
ADI	D	0.3%
DASH	A	0.29%
ANET	C	0.29%
AMT	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%
PANW	C	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%
BDX	F	0.24%
DLR	B	0.24%
AZO	C	0.23%
MMC	B	0.23%
ECL	D	0.23%
FAST	B	0.23%
TMUS	B	0.23%
ODFL	B	0.22%
KKR	A	0.22%
CL	D	0.22%
CPRT	A	0.21%
LULU	C	0.2%
RMD	C	0.2%
CCI	D	0.2%
EXR	D	0.19%
LEN	D	0.19%
GRMN	B	0.19%
ICE	C	0.19%
CTVA	C	0.19%
PYPL	B	0.19%
GWW	B	0.19%
IRM	D	0.19%
DHI	D	0.19%
SYY	B	0.18%
OTIS	C	0.18%
WAT	B	0.18%
USCA	A	0.18%
ILMN	D	0.18%
GEHC	F	0.18%
AVB	B	0.18%
VTR	C	0.18%
CTAS	B	0.17%
MCO	B	0.17%
SBAC	D	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%
KDP	D	0.17%
CME	A	0.17%
ZBRA	B	0.16%
EW	C	0.16%
AON	A	0.16%
PHM	D	0.16%
KEYS	A	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%
INCY	C	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%
ZBH	C	0.15%
ESS	B	0.15%
WY	D	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%
HOLX	D	0.14%
PPG	F	0.14%
JBHT	C	0.14%
SPOT	B	0.14%
DOC	D	0.14%
USB	A	0.14%
ABNB	C	0.13%
HPQ	B	0.13%
KHC	F	0.13%
DXCM	D	0.13%
BK	A	0.13%
MCHP	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%
BAX	D	0.12%
BALL	D	0.12%
GPC	D	0.12%
ALGN	D	0.12%
WAB	B	0.12%
AVTR	F	0.12%
CARR	D	0.12%
JCI	C	0.12%
BIIB	F	0.12%
IFF	D	0.12%
LUV	C	0.11%
BMRN	D	0.11%
STX	D	0.11%
TTD	B	0.11%
AFL	B	0.11%
SQ	B	0.1%
EL	F	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%
A	D	0.09%
AIG	B	0.09%
TER	D	0.09%
ARM	D	0.09%
CAG	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%
TEAM	A	0.08%
HRL	D	0.08%
IT	C	0.08%
BBY	D	0.08%
FITB	A	0.07%
STT	A	0.07%
ALL	A	0.07%
WTW	B	0.07%
RJF	A	0.07%
VEEV	C	0.07%
HUBS	A	0.07%
DDOG	A	0.07%
NDAQ	A	0.07%
GPN	B	0.07%
ACGL	D	0.07%
IQV	D	0.07%
EFX	F	0.07%
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%
CSGP	D	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%
RBLX	C	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%
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%
WRB	A	0.03%
VRSN	F	0.03%
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%
TT	A	0.0%
TSN	B	0.0%

USNZ Underweight 59 Positions Relative to FVAL

Symbol	Grade	Weight
AMZN	C	-3.88%
BRK.A	B	-2.07%
XOM	B	-1.14%
IBM	C	-1.09%
WMT	A	-1.07%
HPE	B	-0.81%
CAT	B	-0.77%
HON	B	-0.68%
CVX	A	-0.67%
UNP	C	-0.61%
JXN	C	-0.56%
LMT	D	-0.56%
LVS	C	-0.55%
MO	A	-0.55%
RNR	C	-0.54%
LIN	D	-0.53%
KVUE	A	-0.52%
CMI	A	-0.52%
OZK	B	-0.51%
WYNN	D	-0.5%
MMM	D	-0.5%
G	B	-0.49%
NEE	D	-0.46%
RHI	B	-0.44%
KR	B	-0.43%
OC	A	-0.42%
COP	C	-0.4%
M	D	-0.39%
AGCO	D	-0.38%
ACI	C	-0.34%
DUK	C	-0.34%
BG	F	-0.32%
EOG	A	-0.31%
PCG	A	-0.29%
PARA	C	-0.28%
EXC	C	-0.26%
ATKR	C	-0.26%
NRG	B	-0.26%
AEP	D	-0.26%
FCX	D	-0.24%
MPC	D	-0.24%
VLO	C	-0.22%
NFG	A	-0.2%
NEM	D	-0.19%
BXP	D	-0.18%
DVN	F	-0.18%
CF	B	-0.18%
STLD	B	-0.18%
UGI	A	-0.18%
HST	C	-0.17%
JLL	D	-0.17%
WPC	D	-0.16%
GLPI	C	-0.16%
DOW	F	-0.16%
LYB	F	-0.15%
CIVI	D	-0.13%
MOS	F	-0.13%
MUR	D	-0.13%
CLF	F	-0.11%