USNZ vs. FYEE ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Fidelity Yield Enhanced Equity ETF (FYEE)

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

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	FYEE
30 Days	1.39%	3.53%
60 Days	2.90%	5.30%
90 Days	3.59%	7.07%
12 Months	30.67%

91 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in FYEE	Overlap
AAPL	C	8.59%	7.39%	7.39%
ABBV	D	0.72%	0.93%	0.72%
ABT	B	0.52%	0.64%	0.52%
ADBE	C	0.48%	0.94%	0.48%
ADP	B	0.26%	0.26%	0.26%
AMAT	F	0.38%	0.68%	0.38%
AMGN	D	0.42%	0.25%	0.25%
AMT	D	0.29%	0.21%	0.21%
ANET	C	0.29%	0.07%	0.07%
AON	A	0.16%	0.13%	0.13%
AVGO	D	1.67%	1.66%	1.66%
AXP	A	0.35%	0.44%	0.35%
BAC	A	0.63%	1.19%	0.63%
BDX	F	0.24%	0.59%	0.24%
BIIB	F	0.12%	0.21%	0.12%
BK	A	0.13%	0.13%	0.13%
BMY	B	0.4%	0.75%	0.4%
C	A	0.26%	0.72%	0.26%
CAH	B	0.1%	0.32%	0.1%
CI	F	0.17%	0.63%	0.17%
CINF	A	0.04%	0.07%	0.04%
CL	D	0.22%	0.55%	0.22%
CLX	B	0.16%	0.14%	0.14%
CMCSA	B	0.35%	0.85%	0.35%
CME	A	0.17%	0.44%	0.17%
CMG	B	0.17%	0.48%	0.17%
CRM	B	0.64%	1.17%	0.64%
CSCO	B	0.59%	0.81%	0.59%
CTAS	B	0.17%	0.66%	0.17%
CVS	D	0.24%	0.23%	0.23%
DASH	A	0.29%	0.11%	0.11%
DIS	B	0.41%	0.72%	0.41%
ECL	D	0.23%	0.64%	0.23%
F	C	0.09%	0.33%	0.09%
FTNT	C	0.12%	0.2%	0.12%
GEN	B	0.04%	0.13%	0.04%
GILD	C	0.38%	0.75%	0.38%
GOOG	C	1.89%	1.9%	1.89%
GOOGL	C	2.1%	2.05%	2.05%
GRMN	B	0.19%	0.4%	0.19%
HD	A	0.89%	1.33%	0.89%
IDXX	F	0.16%	0.15%	0.15%
INCY	C	0.16%	0.34%	0.16%
INTU	C	0.39%	0.12%	0.12%
JNJ	D	0.85%	0.73%	0.73%
JPM	A	1.42%	1.95%	1.42%
KLAC	D	0.25%	0.61%	0.25%
LLY	F	1.45%	0.77%	0.77%
LRCX	F	0.27%	0.24%	0.24%
MA	C	0.89%	1.36%	0.89%
META	D	3.18%	2.9%	2.9%
MMC	B	0.23%	0.53%	0.23%
MRK	F	0.59%	0.96%	0.59%
MSCI	C	0.1%	0.26%	0.1%
MSFT	F	8.14%	5.69%	5.69%
MSI	B	0.29%	0.43%	0.29%
MU	D	0.29%	0.5%	0.29%
NFLX	A	0.72%	1.29%	0.72%
NOW	A	0.43%	0.49%	0.43%
NUE	C	0.08%	0.36%	0.08%
NVDA	C	7.67%	7.38%	7.38%
ORCL	B	0.6%	0.04%	0.04%
PCAR	B	0.13%	0.38%	0.13%
PEP	F	0.56%	0.19%	0.19%
PFE	D	0.4%	0.42%	0.4%
PG	A	0.89%	0.81%	0.81%
PGR	A	0.3%	0.68%	0.3%
PPG	F	0.14%	0.35%	0.14%
PSA	D	0.23%	0.18%	0.18%
PYPL	B	0.19%	0.72%	0.19%
QCOM	F	0.45%	0.85%	0.45%
SCHW	B	0.25%	0.79%	0.25%
SPG	B	0.24%	0.44%	0.24%
SPGI	C	0.34%	0.22%	0.22%
SQ	B	0.1%	0.6%	0.1%
SSNC	B	0.03%	0.19%	0.03%
SYK	C	0.36%	0.24%	0.24%
T	A	0.32%	0.72%	0.32%
TMO	F	0.53%	0.38%	0.38%
TMUS	B	0.23%	0.29%	0.23%
TROW	B	0.06%	0.28%	0.06%
TRV	B	0.11%	0.26%	0.11%
TT	A	0.0%	0.68%	0.0%
UBER	D	0.39%	0.23%	0.23%
UNH	C	1.11%	0.59%	0.59%
V	A	1.01%	0.65%	0.65%
VEEV	C	0.07%	0.04%	0.04%
WFC	A	0.51%	0.29%	0.29%
WM	A	0.28%	0.43%	0.28%
ZBRA	B	0.16%	0.52%	0.16%
ZM	B	0.04%	0.53%	0.04%

USNZ Overweight 241 Positions Relative to FYEE

Symbol	Grade	Weight
KO	D	0.59%
EIX	B	0.56%
ISRG	A	0.52%
AMD	F	0.52%
ACN	C	0.5%
AWK	D	0.49%
TXN	C	0.47%
MCD	D	0.44%
DHR	F	0.43%
GS	A	0.4%
LOW	D	0.38%
BSX	B	0.38%
VRTX	F	0.36%
BKNG	A	0.35%
VZ	C	0.35%
MS	A	0.35%
MDT	D	0.34%
BLK	C	0.33%
PLD	D	0.32%
WELL	A	0.31%
SHW	A	0.31%
ADI	D	0.3%
DE	A	0.29%
INTC	D	0.29%
UPS	C	0.29%
EQIX	A	0.29%
NKE	D	0.29%
MELI	D	0.29%
FI	A	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%
MRVL	B	0.25%
CB	C	0.24%
DLR	B	0.24%
AZO	C	0.23%
FAST	B	0.23%
ODFL	B	0.22%
FDX	B	0.22%
KKR	A	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%
ICE	C	0.19%
CTVA	C	0.19%
ELV	F	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%
DAL	C	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%
KDP	D	0.17%
KMB	D	0.17%
EW	C	0.16%
GM	B	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%
SNA	A	0.16%
GLW	B	0.16%
MLM	B	0.16%
EQR	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%
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%
HOLX	D	0.14%
JBHT	C	0.14%
SPOT	B	0.14%
DOC	D	0.14%
USB	A	0.14%
ABNB	C	0.13%
RPRX	D	0.13%
HPQ	B	0.13%
KHC	F	0.13%
DXCM	D	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%
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%
IFF	D	0.12%
LUV	C	0.11%
BMRN	D	0.11%
COF	B	0.11%
STX	D	0.11%
TTD	B	0.11%
AFL	B	0.11%
EL	F	0.1%
DFS	B	0.1%
APTV	D	0.1%
PAYX	C	0.1%
CPB	D	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%
SWKS	F	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%
CTSH	B	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%
PRU	A	0.07%
WTW	B	0.07%
RJF	A	0.07%
HUBS	A	0.07%
CNC	D	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%
EXPE	B	0.06%
NET	B	0.06%
IP	B	0.06%
MTB	A	0.06%
HBAN	A	0.06%
TTWO	A	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%
RBLX	C	0.05%
NTRS	A	0.05%
DGX	A	0.04%
PINS	D	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%
CFG	B	0.03%
KEY	B	0.03%
OKTA	C	0.03%
PFG	D	0.03%
AKAM	D	0.03%
DPZ	C	0.03%
WRB	A	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%
TSN	B	0.0%

USNZ Underweight 62 Positions Relative to FYEE

Symbol	Grade	Weight
AMZN	C	-3.85%
BRK.A	B	-2.2%
XOM	B	-1.57%
TSLA	B	-1.28%
PM	B	-0.95%
NEE	D	-0.83%
WMT	A	-0.82%
UNP	C	-0.75%
LMT	D	-0.72%
TJX	A	-0.72%
NOC	D	-0.6%
SEIC	B	-0.55%
DVN	F	-0.53%
CAT	B	-0.53%
CVNA	B	-0.53%
DBX	B	-0.52%
TXT	D	-0.51%
EOG	A	-0.49%
CSX	B	-0.49%
GE	D	-0.48%
IGT	F	-0.46%
EXEL	B	-0.44%
HWM	A	-0.39%
ALLE	D	-0.38%
ANF	C	-0.36%
TDC	D	-0.35%
ALRM	C	-0.34%
LDOS	C	-0.31%
COST	B	-0.31%
SKYW	B	-0.31%
MEDP	D	-0.29%
RTX	C	-0.28%
MGM	D	-0.24%
RSG	A	-0.23%
LHX	C	-0.21%
GAP	C	-0.21%
TPH	D	-0.19%
MMM	D	-0.19%
BBWI	D	-0.17%
CACI	D	-0.17%
LNW	D	-0.16%
OXY	D	-0.15%
ITW	B	-0.15%
UNM	A	-0.13%
GL	B	-0.13%
LPLA	A	-0.12%
KR	B	-0.12%
PLTK	B	-0.12%
NSC	B	-0.11%
ED	D	-0.1%
NRG	B	-0.09%
AME	A	-0.09%
TWLO	A	-0.09%
DOCU	A	-0.09%
LYFT	C	-0.08%
NBIX	C	-0.07%
CRUS	D	-0.07%
QRVO	F	-0.06%
UTHR	C	-0.05%
TNL	A	-0.04%
TOL	B	-0.02%
CVX	A	-0.02%