USNZ vs. GVLU ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Gotham 1000 Value ETF (GVLU)

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

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	GVLU
30 Days	1.39%	4.42%
60 Days	2.90%	4.08%
90 Days	3.59%	5.01%
12 Months	30.67%	27.37%

121 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in GVLU	Overlap
ACGL	D	0.07%	0.49%	0.07%
ADM	D	0.0%	0.23%	0.0%
AFL	B	0.11%	0.22%	0.11%
ALL	A	0.07%	0.54%	0.07%
AMAT	F	0.38%	0.15%	0.15%
AMT	D	0.29%	0.16%	0.16%
APTV	D	0.1%	0.07%	0.07%
AZO	C	0.23%	0.1%	0.1%
BALL	D	0.12%	0.33%	0.12%
BAX	D	0.12%	0.2%	0.12%
BBY	D	0.08%	0.21%	0.08%
BDX	F	0.24%	0.11%	0.11%
BIIB	F	0.12%	0.28%	0.12%
BKNG	A	0.35%	0.06%	0.06%
BMY	B	0.4%	0.06%	0.06%
BR	A	0.05%	0.02%	0.02%
CAG	D	0.09%	0.44%	0.09%
CAH	B	0.1%	0.14%	0.1%
CB	C	0.24%	0.36%	0.24%
CBOE	B	0.05%	0.39%	0.05%
CHTR	C	0.08%	0.18%	0.08%
CI	F	0.17%	0.39%	0.17%
CINF	A	0.04%	0.31%	0.04%
CL	D	0.22%	0.22%	0.22%
CLX	B	0.16%	0.27%	0.16%
CMCSA	B	0.35%	0.33%	0.33%
CME	A	0.17%	0.33%	0.17%
CNC	D	0.07%	0.32%	0.07%
COR	B	0.17%	0.11%	0.11%
CPAY	A	0.06%	0.03%	0.03%
CPB	D	0.1%	0.03%	0.03%
CTVA	C	0.19%	0.22%	0.19%
CVS	D	0.24%	0.32%	0.24%
DAL	C	0.17%	0.32%	0.17%
DGX	A	0.04%	0.01%	0.01%
DIS	B	0.41%	0.25%	0.25%
DOX	D	0.02%	0.31%	0.02%
EBAY	D	0.19%	0.09%	0.09%
ECL	D	0.23%	0.01%	0.01%
EG	C	0.02%	0.52%	0.02%
ELV	F	0.19%	0.06%	0.06%
EW	C	0.16%	0.2%	0.16%
EXPE	B	0.06%	0.2%	0.06%
FDX	B	0.22%	0.23%	0.22%
FITB	A	0.07%	0.0%	0.0%
FOXA	B	0.02%	0.35%	0.02%
GEHC	F	0.18%	0.08%	0.08%
GEN	B	0.04%	0.22%	0.04%
GFS	C	0.06%	0.08%	0.06%
GILD	C	0.38%	0.35%	0.35%
GIS	D	0.16%	0.32%	0.16%
GM	B	0.16%	0.24%	0.16%
GPN	B	0.07%	0.3%	0.07%
GWW	B	0.19%	0.01%	0.01%
HBAN	A	0.06%	0.02%	0.02%
HCA	F	0.14%	0.17%	0.14%
HIG	B	0.05%	0.33%	0.05%
HOLX	D	0.14%	0.1%	0.1%
HPQ	B	0.13%	0.27%	0.13%
HRL	D	0.08%	0.23%	0.08%
HSY	F	0.15%	0.2%	0.15%
HUM	C	0.08%	0.46%	0.08%
IFF	D	0.12%	0.19%	0.12%
INCY	C	0.16%	0.07%	0.07%
IP	B	0.06%	0.17%	0.06%
JBHT	C	0.14%	0.14%	0.14%
JCI	C	0.12%	0.28%	0.12%
JNJ	D	0.85%	0.1%	0.1%
K	A	0.17%	0.42%	0.17%
KDP	D	0.17%	0.21%	0.17%
KHC	F	0.13%	0.43%	0.13%
KLAC	D	0.25%	0.0%	0.0%
KMB	D	0.17%	0.37%	0.17%
KO	D	0.59%	0.07%	0.07%
LOW	D	0.38%	0.15%	0.15%
LRCX	F	0.27%	0.1%	0.1%
LULU	C	0.2%	0.12%	0.12%
MAS	D	0.12%	0.23%	0.12%
MCK	B	0.25%	0.03%	0.03%
MDLZ	F	0.27%	0.21%	0.21%
MET	A	0.08%	0.34%	0.08%
MKL	A	0.04%	0.52%	0.04%
MMC	B	0.23%	0.19%	0.19%
MRK	F	0.59%	0.11%	0.11%
NKE	D	0.29%	0.35%	0.29%
OMC	C	0.04%	0.24%	0.04%
PEP	F	0.56%	0.19%	0.19%
PFE	D	0.4%	0.1%	0.1%
PG	A	0.89%	0.03%	0.03%
PGR	A	0.3%	0.5%	0.3%
PPG	F	0.14%	0.29%	0.14%
PRU	A	0.07%	0.43%	0.07%
PYPL	B	0.19%	0.28%	0.19%
QCOM	F	0.45%	0.02%	0.02%
RF	A	0.02%	0.01%	0.01%
RMD	C	0.2%	0.09%	0.09%
SBAC	D	0.17%	0.11%	0.11%
SIRI	C	0.01%	0.4%	0.01%
SNA	A	0.16%	0.1%	0.1%
SSNC	B	0.03%	0.19%	0.03%
STE	F	0.15%	0.09%	0.09%
SWKS	F	0.09%	0.24%	0.09%
SYY	B	0.18%	0.27%	0.18%
T	A	0.32%	0.38%	0.32%
TFC	A	0.12%	0.01%	0.01%
TGT	F	0.21%	0.33%	0.21%
TMUS	B	0.23%	0.21%	0.21%
TRV	B	0.11%	0.4%	0.11%
TSN	B	0.0%	0.4%	0.0%
ULTA	F	0.14%	0.07%	0.07%
UNH	C	1.11%	0.14%	0.14%
UPS	C	0.29%	0.03%	0.03%
V	A	1.01%	0.02%	0.02%
VRSN	F	0.03%	0.2%	0.03%
VZ	C	0.35%	0.45%	0.35%
WDC	D	0.08%	0.03%	0.03%
WMG	C	0.01%	0.13%	0.01%
WRB	A	0.03%	0.34%	0.03%
YUM	B	0.05%	0.02%	0.02%
ZBH	C	0.15%	0.1%	0.1%
ZM	B	0.04%	0.32%	0.04%

USNZ Overweight 211 Positions Relative to GVLU

Symbol	Grade	Weight
AAPL	C	8.59%
MSFT	F	8.14%
NVDA	C	7.67%
META	D	3.18%
GOOGL	C	2.1%
GOOG	C	1.89%
AVGO	D	1.67%
LLY	F	1.45%
JPM	A	1.42%
HD	A	0.89%
MA	C	0.89%
ABBV	D	0.72%
NFLX	A	0.72%
CRM	B	0.64%
BAC	A	0.63%
ORCL	B	0.6%
CSCO	B	0.59%
EIX	B	0.56%
TMO	F	0.53%
ISRG	A	0.52%
ABT	B	0.52%
AMD	F	0.52%
WFC	A	0.51%
ACN	C	0.5%
AWK	D	0.49%
ADBE	C	0.48%
TXN	C	0.47%
MCD	D	0.44%
DHR	F	0.43%
NOW	A	0.43%
AMGN	D	0.42%
GS	A	0.4%
INTU	C	0.39%
UBER	D	0.39%
BSX	B	0.38%
VRTX	F	0.36%
SYK	C	0.36%
AXP	A	0.35%
MS	A	0.35%
SPGI	C	0.34%
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%
DASH	A	0.29%
ANET	C	0.29%
MU	D	0.29%
MSI	B	0.29%
EQIX	A	0.29%
MELI	D	0.29%
WM	A	0.28%
FI	A	0.27%
ORLY	B	0.27%
ZTS	D	0.27%
ADP	B	0.26%
PANW	C	0.26%
C	A	0.26%
REGN	F	0.25%
MRVL	B	0.25%
SCHW	B	0.25%
DLR	B	0.24%
SPG	B	0.24%
PSA	D	0.23%
FAST	B	0.23%
ODFL	B	0.22%
KKR	A	0.22%
O	D	0.21%
CPRT	A	0.21%
CCI	D	0.2%
EXR	D	0.19%
LEN	D	0.19%
VICI	C	0.19%
GRMN	B	0.19%
ICE	C	0.19%
IRM	D	0.19%
DHI	D	0.19%
OTIS	C	0.18%
WAT	B	0.18%
USCA	A	0.18%
ILMN	D	0.18%
AVB	B	0.18%
VTR	C	0.18%
CTAS	B	0.17%
MCO	B	0.17%
CDNS	B	0.17%
SNPS	B	0.17%
ALNY	D	0.17%
CMG	B	0.17%
ZBRA	B	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%
CRWD	B	0.16%
GLW	B	0.16%
MLM	B	0.16%
EQR	B	0.16%
IDXX	F	0.16%
PNC	B	0.16%
MKC	D	0.15%
APO	B	0.15%
MTD	D	0.15%
MAA	B	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%
INVH	D	0.14%
SPOT	B	0.14%
DOC	D	0.14%
USB	A	0.14%
ABNB	C	0.13%
RPRX	D	0.13%
PCAR	B	0.13%
DXCM	D	0.13%
BK	A	0.13%
MCHP	D	0.13%
ARE	D	0.13%
NTAP	C	0.13%
DOV	A	0.13%
WDAY	B	0.12%
TSCO	D	0.12%
FICO	B	0.12%
FTNT	C	0.12%
EXPD	D	0.12%
COIN	C	0.12%
MPWR	F	0.12%
GPC	D	0.12%
ALGN	D	0.12%
WAB	B	0.12%
AVTR	F	0.12%
CARR	D	0.12%
LUV	C	0.11%
BMRN	D	0.11%
COF	B	0.11%
STX	D	0.11%
TTD	B	0.11%
SQ	B	0.1%
EL	F	0.1%
DFS	B	0.1%
PAYX	C	0.1%
MSCI	C	0.1%
FIS	C	0.1%
AMP	A	0.1%
SCCO	F	0.1%
VRSK	A	0.09%
A	D	0.09%
F	C	0.09%
AIG	B	0.09%
TER	D	0.09%
ARM	D	0.09%
ARES	A	0.08%
ENPH	F	0.08%
EA	A	0.08%
SNOW	C	0.08%
CTSH	B	0.08%
TEAM	A	0.08%
IT	C	0.08%
NUE	C	0.08%
STT	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%
IQV	D	0.07%
EFX	F	0.07%
NET	B	0.06%
MTB	A	0.06%
TTWO	A	0.06%
TROW	B	0.06%
MRNA	F	0.06%
SYF	B	0.06%
CSGP	D	0.06%
CBRE	B	0.06%
WBD	C	0.05%
LEN	D	0.05%
TRU	D	0.05%
CDW	F	0.05%
IBKR	A	0.05%
LH	C	0.05%
RBLX	C	0.05%
NTRS	A	0.05%
PINS	D	0.04%
SMCI	F	0.04%
ROL	B	0.04%
ZS	C	0.04%
LYV	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%
FNF	B	0.02%
SNAP	C	0.02%
PABU	A	0.01%
FOX	A	0.01%
RKT	F	0.01%
TT	A	0.0%

USNZ Underweight 335 Positions Relative to GVLU

Symbol	Grade	Weight
PPC	C	-0.58%
INGR	B	-0.53%
AGO	B	-0.53%
RNR	C	-0.53%
D	C	-0.52%
DG	F	-0.52%
GL	B	-0.49%
CCK	C	-0.49%
FCN	D	-0.48%
MRO	B	-0.48%
IDCC	A	-0.48%
THC	D	-0.47%
THG	A	-0.46%
FTI	A	-0.46%
ESGR	B	-0.46%
MOH	F	-0.46%
SKYW	B	-0.45%
ALKS	B	-0.45%
SMG	D	-0.44%
KTB	B	-0.44%
PLXS	B	-0.44%
CVX	A	-0.44%
EOG	A	-0.43%
SLB	C	-0.43%
MMM	D	-0.42%
NFG	A	-0.42%
ARW	D	-0.42%
TKO	B	-0.42%
MO	A	-0.42%
NRG	B	-0.42%
VTRS	A	-0.41%
WHD	B	-0.41%
ARMK	B	-0.41%
JAZZ	B	-0.41%
SON	D	-0.4%
URBN	C	-0.4%
ACI	C	-0.4%
CNA	B	-0.39%
AIZ	A	-0.39%
L	A	-0.39%
IPG	D	-0.39%
OPCH	D	-0.39%
LNTH	D	-0.39%
DVA	B	-0.39%
REYN	D	-0.39%
SLVM	B	-0.38%
DAR	C	-0.38%
SWK	D	-0.38%
UNM	A	-0.38%
CEG	D	-0.38%
ABM	B	-0.38%
TAP	C	-0.38%
ASH	D	-0.38%
EXEL	B	-0.37%
VMI	B	-0.37%
PRIM	A	-0.37%
MMS	F	-0.37%
UA	C	-0.37%
MTCH	D	-0.36%
DORM	B	-0.36%
FMC	D	-0.36%
ADTN	A	-0.36%
SLGN	A	-0.36%
EEFT	B	-0.35%
WBA	F	-0.35%
SAM	C	-0.35%
STZ	D	-0.35%
LKQ	D	-0.35%
CSL	C	-0.35%
MIDD	C	-0.34%
AVT	C	-0.34%
POST	C	-0.34%
TTC	D	-0.34%
CHX	C	-0.34%
ASO	F	-0.34%
ANF	C	-0.33%
GFF	A	-0.33%
CNK	B	-0.33%
SMPL	B	-0.33%
J	F	-0.33%
GOLF	B	-0.33%
HSIC	B	-0.33%
SEE	C	-0.32%
FTDR	A	-0.32%
WEX	D	-0.32%
UHS	D	-0.31%
CBT	C	-0.31%
TPR	B	-0.31%
H	B	-0.31%
HP	B	-0.3%
VFC	C	-0.3%
RRX	B	-0.3%
GAP	C	-0.3%
AXTA	A	-0.3%
ELAN	D	-0.3%
NWL	B	-0.3%
PRI	A	-0.29%
MSM	C	-0.29%
MWA	B	-0.29%
AAL	B	-0.29%
LDOS	C	-0.29%
JBL	B	-0.29%
HAS	D	-0.28%
KR	B	-0.28%
SOLV	C	-0.28%
WU	D	-0.28%
LNG	B	-0.27%
VLO	C	-0.27%
CROX	D	-0.27%
AVNT	B	-0.27%
CMC	B	-0.27%
OTEX	D	-0.26%
NSIT	F	-0.26%
PVH	C	-0.26%
KNSL	B	-0.26%
SEM	B	-0.26%
CALM	A	-0.25%
LCII	C	-0.25%
BCO	D	-0.25%
POWL	C	-0.25%
OGN	D	-0.25%
JWN	C	-0.25%
CAT	B	-0.25%
UI	A	-0.25%
HPE	B	-0.24%
AGCO	D	-0.24%
NEU	C	-0.24%
ATGE	B	-0.24%
MCY	A	-0.24%
DXC	B	-0.24%
CTRA	B	-0.23%
ORI	A	-0.23%
RGLD	C	-0.23%
GVA	A	-0.22%
WSC	D	-0.22%
TAC	B	-0.22%
EPAM	C	-0.22%
ASGN	F	-0.22%
SM	B	-0.22%
NOG	A	-0.22%
MTZ	B	-0.22%
AFG	A	-0.21%
DCI	B	-0.21%
PAYO	A	-0.21%
QGEN	D	-0.21%
OSK	B	-0.21%
WCC	B	-0.21%
YETI	C	-0.21%
LRN	A	-0.21%
BRC	D	-0.21%
NVST	B	-0.2%
SNX	C	-0.2%
FELE	B	-0.2%
HAYW	B	-0.2%
BYD	C	-0.2%
KMX	B	-0.2%
USFD	A	-0.2%
FUL	F	-0.2%
DBX	B	-0.2%
NXST	C	-0.2%
EME	C	-0.2%
MTN	C	-0.19%
IPGP	D	-0.19%
UTHR	C	-0.19%
AXS	A	-0.18%
BERY	B	-0.18%
BLD	D	-0.18%
TPX	B	-0.17%
CMI	A	-0.17%
LNC	B	-0.17%
PSN	D	-0.17%
TDC	D	-0.17%
CEIX	A	-0.17%
ALSN	B	-0.17%
PBH	A	-0.17%
SXT	B	-0.17%
FLO	D	-0.17%
BWA	D	-0.17%
OVV	B	-0.17%
CRUS	D	-0.16%
LMT	D	-0.16%
LTH	C	-0.16%
GTLS	B	-0.16%
NBIX	C	-0.16%
UNF	B	-0.16%
KFY	B	-0.16%
PII	D	-0.15%
KWR	C	-0.15%
AOS	F	-0.15%
RPM	A	-0.15%
LYB	F	-0.14%
WSM	B	-0.14%
COP	C	-0.14%
NOC	D	-0.14%
PAYC	B	-0.14%
ATI	D	-0.14%
WYNN	D	-0.13%
LEVI	F	-0.13%
XRAY	F	-0.13%
CF	B	-0.13%
GPK	C	-0.13%
CNO	A	-0.12%
ACIW	B	-0.12%
MATX	C	-0.12%
OLN	D	-0.12%
COTY	F	-0.12%
COLM	B	-0.12%
SANM	B	-0.12%
HOG	D	-0.12%
MHK	D	-0.12%
MSA	D	-0.12%
CSX	B	-0.12%
LECO	B	-0.12%
IRDM	D	-0.11%
IGT	F	-0.11%
HUBG	A	-0.11%
ALLE	D	-0.11%
DRI	B	-0.11%
IBOC	A	-0.11%
TGNA	B	-0.11%
ST	F	-0.11%
APG	B	-0.11%
FN	D	-0.11%
EMN	D	-0.11%
TEX	D	-0.11%
USM	B	-0.1%
ACT	D	-0.1%
ACM	A	-0.1%
BKR	B	-0.1%
COKE	C	-0.09%
LBRT	D	-0.09%
KVUE	A	-0.09%
AM	A	-0.09%
TKR	D	-0.09%
SO	D	-0.09%
ACLS	F	-0.09%
JKHY	D	-0.09%
AYI	B	-0.09%
MASI	A	-0.09%
TFX	F	-0.09%
AMR	C	-0.09%
LPX	B	-0.09%
LNW	D	-0.09%
PTEN	C	-0.09%
CIEN	B	-0.09%
ICFI	F	-0.09%
LOPE	B	-0.08%
RL	B	-0.08%
MORN	B	-0.08%
CZR	F	-0.08%
LEA	D	-0.08%
FLS	B	-0.08%
ATKR	C	-0.08%
TDY	B	-0.08%
OZK	B	-0.08%
KMPR	B	-0.08%
KD	B	-0.08%
PNR	A	-0.07%
WEN	D	-0.07%
BAH	F	-0.07%
URI	B	-0.07%
GTES	A	-0.07%
AZEK	A	-0.07%
AA	B	-0.06%
RLI	B	-0.06%
AVY	D	-0.06%
MAN	D	-0.06%
ROST	C	-0.06%
PM	B	-0.06%
GNTX	C	-0.06%
HALO	F	-0.06%
AN	C	-0.06%
ETSY	D	-0.06%
IOSP	B	-0.06%
CE	F	-0.05%
CLF	F	-0.05%
ICUI	D	-0.05%
GNRC	B	-0.05%
BIO	D	-0.05%
WFRD	D	-0.05%
RBA	A	-0.05%
WOR	F	-0.05%
FDS	B	-0.05%
VRRM	D	-0.05%
WH	B	-0.05%
WFG	D	-0.04%
JJSF	B	-0.04%
PSX	C	-0.04%
MTX	B	-0.04%
SHOO	D	-0.04%
MAR	B	-0.04%
UFPI	B	-0.04%
BBWI	D	-0.04%
THO	B	-0.04%
BRBR	A	-0.04%
LII	A	-0.03%
MNST	C	-0.03%
FIZZ	C	-0.03%
DINO	D	-0.03%
POOL	C	-0.03%
CATY	B	-0.02%
TTEK	F	-0.02%
FFIV	B	-0.02%
DKS	C	-0.02%
BLDR	D	-0.02%
VRT	B	-0.02%
HAL	C	-0.02%
DDS	B	-0.02%
ABG	B	-0.02%
MUR	D	-0.02%
SAIC	F	-0.02%
JNPR	F	-0.02%
SNV	B	-0.01%
IBP	D	-0.01%
IESC	B	-0.01%
SPB	C	-0.01%
ZION	B	-0.01%
PH	A	-0.01%
AEO	F	-0.01%
NVT	B	-0.01%
NOV	C	-0.01%
MDU	D	-0.01%
ONB	B	-0.01%
SNDR	B	-0.01%
ITW	B	-0.01%
COLB	A	-0.01%
SWX	B	-0.01%
IFS	B	-0.01%
MTG	C	-0.0%
FULT	A	-0.0%
BOOT	D	-0.0%
VLY	B	-0.0%
IR	B	-0.0%
BJ	A	-0.0%
CSWI	A	-0.0%