USNZ vs. JPUS ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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

$37.04

Average Daily Volume

9,901

Number of Holdings *

328

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

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.39

Average Daily Volume

7,310

Number of Holdings *

354

* may have additional holdings in another (foreign) market
Performance
Period USNZ JPUS
30 Days 1.99% 2.78%
60 Days 5.07% 5.63%
90 Days 4.94% 9.88%
12 Months 36.58% 28.71%
148 Overlapping Holdings
Symbol Grade Weight in USNZ Weight in JPUS Overlap
AAPL C 8.62% 0.36% 0.36%
ABBV B 0.85% 0.37% 0.37%
ABT C 0.54% 0.32% 0.32%
ACGL B 0.09% 0.35% 0.09%
ACN C 0.48% 0.31% 0.31%
ADBE F 0.48% 0.05% 0.05%
ADI C 0.33% 0.37% 0.33%
ADM D 0.0% 0.38% 0.0%
AFL A 0.12% 0.39% 0.12%
AMAT D 0.4% 0.3% 0.3%
AMGN D 0.49% 0.41% 0.41%
AMP B 0.09% 0.24% 0.09%
ANET C 0.28% 0.42% 0.28%
APO B 0.11% 0.17% 0.11%
AVB C 0.19% 0.33% 0.19%
AVGO C 1.65% 0.32% 0.32%
AZO B 0.23% 0.35% 0.23%
BAC D 0.57% 0.27% 0.27%
BBY A 0.1% 0.25% 0.1%
BDX D 0.25% 0.2% 0.2%
BKNG B 0.3% 0.14% 0.14%
BMY C 0.35% 0.21% 0.21%
CAG B 0.12% 0.42% 0.12%
CAH C 0.1% 0.33% 0.1%
CARR B 0.13% 0.09% 0.09%
CB B 0.25% 0.29% 0.25%
CBOE C 0.06% 0.29% 0.06%
CBRE B 0.06% 0.05% 0.05%
CCI C 0.24% 0.19% 0.19%
CDNS D 0.16% 0.29% 0.16%
CFG D 0.02% 0.06% 0.02%
CHD C 0.16% 0.34% 0.16%
CHTR D 0.07% 0.33% 0.07%
CI C 0.2% 0.38% 0.2%
CL C 0.26% 0.39% 0.26%
CLX C 0.17% 0.37% 0.17%
CMCSA C 0.34% 0.39% 0.34%
COF B 0.09% 0.37% 0.09%
CPB C 0.12% 0.42% 0.12%
CSCO B 0.54% 0.36% 0.36%
CSGP D 0.07% 0.08% 0.07%
CTSH B 0.08% 0.35% 0.08%
CTVA B 0.2% 0.31% 0.2%
CVS D 0.26% 0.26% 0.26%
DFS C 0.08% 0.1% 0.08%
DGX B 0.04% 0.35% 0.04%
DHI C 0.24% 0.47% 0.24%
DHR B 0.5% 0.33% 0.33%
DOX C 0.02% 0.25% 0.02%
EA D 0.07% 0.15% 0.07%
ECL B 0.24% 0.28% 0.24%
EG B 0.02% 0.3% 0.02%
EIX B 0.6% 0.42% 0.42%
ELV D 0.26% 0.35% 0.26%
EQIX B 0.29% 0.33% 0.29%
EQR C 0.18% 0.22% 0.18%
ESS C 0.16% 0.39% 0.16%
F F 0.09% 0.18% 0.09%
FAST C 0.21% 0.34% 0.21%
FITB B 0.06% 0.28% 0.06%
FNF B 0.02% 0.36% 0.02%
GEHC B 0.2% 0.24% 0.2%
GILD B 0.36% 0.33% 0.33%
GIS B 0.19% 0.4% 0.19%
GOOGL D 1.99% 0.1% 0.1%
GRMN D 0.16% 0.36% 0.16%
GWW B 0.17% 0.38% 0.17%
HBAN B 0.05% 0.28% 0.05%
HCA B 0.17% 0.44% 0.17%
HIG B 0.06% 0.42% 0.06%
HOLX D 0.15% 0.31% 0.15%
HRL F 0.09% 0.29% 0.09%
HUM F 0.09% 0.04% 0.04%
INTU D 0.37% 0.34% 0.34%
IP C 0.05% 0.35% 0.05%
IRM C 0.21% 0.46% 0.21%
IT C 0.08% 0.31% 0.08%
K A 0.18% 0.51% 0.18%
KDP B 0.2% 0.19% 0.19%
KEY C 0.02% 0.05% 0.02%
KHC C 0.15% 0.39% 0.15%
KLAC D 0.29% 0.34% 0.29%
KMB C 0.19% 0.37% 0.19%
KO B 0.71% 0.41% 0.41%
LEN B 0.05% 0.44% 0.05%
LEN B 0.21% 0.44% 0.21%
LLY D 1.74% 0.38% 0.38%
LOW B 0.37% 0.36% 0.36%
LRCX D 0.28% 0.26% 0.26%
MAA C 0.17% 0.22% 0.17%
MAS B 0.13% 0.31% 0.13%
MCK F 0.21% 0.31% 0.21%
MDLZ C 0.32% 0.41% 0.32%
MDT B 0.36% 0.25% 0.25%
META B 3.08% 0.4% 0.4%
MMC C 0.24% 0.36% 0.24%
MRK F 0.74% 0.32% 0.32%
MSFT C 8.53% 0.35% 0.35%
MSI B 0.27% 0.43% 0.27%
NKE D 0.33% 0.07% 0.07%
NTAP D 0.14% 0.31% 0.14%
NUE D 0.09% 0.29% 0.09%
NVDA C 6.15% 0.33% 0.33%
NVR B 0.18% 0.45% 0.18%
ORCL B 0.54% 0.38% 0.38%
ORLY B 0.26% 0.35% 0.26%
OTIS B 0.17% 0.07% 0.07%
PCAR D 0.11% 0.05% 0.05%
PEP D 0.62% 0.39% 0.39%
PFE D 0.47% 0.22% 0.22%
PFG B 0.03% 0.1% 0.03%
PG C 0.96% 0.37% 0.37%
PGR C 0.31% 0.46% 0.31%
PHM B 0.18% 0.46% 0.18%
PKG B 0.15% 0.27% 0.15%
PLD C 0.37% 0.2% 0.2%
PRU C 0.07% 0.09% 0.07%
PSA C 0.26% 0.38% 0.26%
QCOM D 0.48% 0.22% 0.22%
REGN D 0.37% 0.39% 0.37%
RF B 0.02% 0.08% 0.02%
SCCO C 0.11% 0.36% 0.11%
SPG B 0.23% 0.41% 0.23%
SSNC C 0.03% 0.04% 0.03%
STE B 0.17% 0.28% 0.17%
STT B 0.06% 0.12% 0.06%
SWKS F 0.11% 0.15% 0.11%
SYF C 0.05% 0.4% 0.05%
SYK C 0.36% 0.28% 0.28%
SYY C 0.18% 0.38% 0.18%
T B 0.33% 0.44% 0.33%
TGT C 0.22% 0.24% 0.22%
TMO B 0.63% 0.18% 0.18%
TMUS B 0.2% 0.41% 0.2%
TSCO B 0.12% 0.36% 0.12%
TSN D 0.0% 0.29% 0.0%
UNH C 1.13% 0.35% 0.35%
USB C 0.13% 0.1% 0.1%
VICI C 0.21% 0.36% 0.21%
VRTX D 0.37% 0.36% 0.36%
VTR C 0.19% 0.26% 0.19%
VZ A 0.39% 0.4% 0.39%
WELL C 0.3% 0.4% 0.3%
WM D 0.27% 0.37% 0.27%
WRB D 0.03% 0.11% 0.03%
WST D 0.15% 0.24% 0.15%
WY C 0.17% 0.35% 0.17%
ZTS B 0.32% 0.32% 0.32%
USNZ Overweight 180 Positions Relative to JPUS
Symbol Grade Weight
GOOG D 1.78%
JPM D 1.27%
V C 0.98%
JNJ C 0.97%
MA B 0.88%
HD B 0.87%
NFLX B 0.62%
AWK C 0.58%
AMD C 0.58%
CRM C 0.5%
TXN B 0.48%
ISRG C 0.48%
MCD B 0.45%
UBER C 0.42%
WFC D 0.4%
BSX B 0.38%
NOW C 0.38%
DIS D 0.37%
SPGI C 0.36%
AMT C 0.36%
GS B 0.34%
MELI C 0.34%
AXP B 0.33%
SHW B 0.31%
UPS D 0.3%
BLK B 0.3%
DE A 0.3%
MS B 0.28%
MU D 0.27%
INTC D 0.25%
C C 0.24%
ADP C 0.24%
O B 0.24%
DASH B 0.23%
FDX D 0.23%
DLR B 0.22%
PANW D 0.22%
MRVL D 0.21%
IDXX D 0.21%
SCHW D 0.21%
RMD C 0.21%
EXR C 0.21%
CPRT D 0.2%
EBAY B 0.2%
ODFL D 0.2%
KKR B 0.2%
ICE C 0.2%
MPWR B 0.19%
TEL D 0.19%
ALNY C 0.19%
SBAC C 0.19%
MTD C 0.18%
CME B 0.18%
USCA A 0.18%
EW F 0.17%
LULU D 0.17%
MKC C 0.17%
PYPL B 0.17%
CMG D 0.17%
ILMN D 0.17%
HSY D 0.17%
MCO C 0.17%
GLW B 0.16%
ZBH F 0.16%
BAX C 0.16%
ARE C 0.16%
MCHP D 0.16%
KEYS B 0.16%
CTAS C 0.16%
SNPS F 0.16%
AVTR C 0.16%
WAT B 0.16%
ALGN D 0.15%
ON D 0.15%
IFF A 0.15%
ULTA D 0.15%
PNC C 0.15%
AON B 0.15%
PPG C 0.15%
ENPH D 0.15%
MLM D 0.15%
DOC B 0.15%
BIIB F 0.15%
INVH D 0.15%
PABU B 0.14%
BALL C 0.14%
GM C 0.14%
INCY C 0.14%
AJG D 0.14%
GPC D 0.14%
ZBRA B 0.14%
RPRX C 0.14%
HPQ C 0.13%
BK B 0.13%
DAL C 0.13%
EXPD B 0.13%
DXCM F 0.13%
DOV B 0.13%
APTV D 0.13%
CRWD D 0.13%
SNA B 0.13%
JBHT D 0.13%
EL D 0.13%
ABNB D 0.12%
STX B 0.12%
ADSK B 0.12%
BMRN F 0.12%
SPOT C 0.11%
JCI B 0.11%
TFC D 0.11%
WDAY D 0.11%
WAB B 0.11%
MRNA F 0.11%
TER C 0.11%
CNC D 0.1%
A C 0.1%
ARM C 0.1%
LUV C 0.1%
FTNT B 0.1%
FICO B 0.1%
FIS C 0.1%
TTD B 0.1%
TRV C 0.1%
WDC C 0.09%
EFX C 0.09%
AIG D 0.09%
PAYX C 0.09%
IQV D 0.09%
MSCI C 0.09%
UAL B 0.09%
SMCI F 0.09%
MET B 0.08%
SQ D 0.08%
VRSK D 0.08%
WTW B 0.07%
VEEV C 0.07%
ALL C 0.07%
NDAQ C 0.07%
ARES B 0.07%
SNOW F 0.07%
COIN F 0.07%
GPN D 0.07%
TEAM D 0.06%
CPAY B 0.06%
TROW C 0.06%
GFS F 0.06%
CDW D 0.06%
DDOG D 0.06%
NTRS C 0.05%
YUM B 0.05%
RBLX C 0.05%
MTB C 0.05%
NET D 0.05%
BR C 0.05%
TRU B 0.05%
HUBS D 0.05%
TTWO D 0.05%
RJF C 0.05%
ZM C 0.04%
LYV A 0.04%
PINS D 0.04%
IBKR B 0.04%
MKL C 0.04%
WBD D 0.04%
ROL C 0.04%
CINF C 0.04%
MDB D 0.04%
OMC B 0.04%
EXPE C 0.04%
OKTA F 0.03%
DPZ D 0.03%
AKAM D 0.03%
VRSN C 0.03%
ZS F 0.03%
FOXA B 0.02%
RKT C 0.02%
SNAP D 0.02%
FOX B 0.01%
WMG D 0.01%
TT B 0.0%
USNZ Underweight 207 Positions Relative to JPUS
Symbol Grade Weight
FYBR C -0.5%
TOL A -0.47%
TRGP C -0.47%
JLL B -0.46%
HRB C -0.46%
USFD C -0.44%
UHS C -0.44%
INGR B -0.43%
PM C -0.43%
FCNCA D -0.43%
ETR A -0.43%
OHI C -0.43%
UNM B -0.42%
LAMR B -0.42%
PEG B -0.42%
CUBE C -0.42%
PNW C -0.41%
TAP D -0.41%
CLH C -0.41%
BRK.A C -0.41%
NI B -0.41%
SO B -0.41%
POST B -0.41%
MO C -0.41%
PFGC B -0.41%
KR B -0.4%
KVUE B -0.4%
JNPR A -0.4%
PPL A -0.4%
DVA B -0.4%
LMT A -0.4%
VST B -0.39%
ROKU D -0.39%
PWR B -0.39%
XOM D -0.39%
REG C -0.39%
ETN C -0.38%
HST D -0.38%
BRX C -0.38%
GD C -0.38%
RSG D -0.38%
BLDR C -0.38%
ED B -0.38%
GLPI C -0.37%
D C -0.37%
UTHR B -0.37%
PCG C -0.37%
FE B -0.37%
WLK C -0.36%
BG F -0.36%
OGE B -0.36%
CASY D -0.36%
LYB D -0.36%
XEL B -0.36%
WSM C -0.36%
DKS D -0.36%
AM B -0.36%
MTG B -0.36%
RS D -0.35%
PH B -0.35%
CIEN B -0.35%
WEC B -0.35%
APH C -0.35%
STZ C -0.35%
CMI B -0.35%
SRE B -0.35%
EVRG B -0.35%
CEG C -0.35%
NXST D -0.35%
MPC F -0.35%
EXC B -0.34%
MNST D -0.34%
PSX F -0.34%
CE D -0.34%
DUK B -0.34%
TJX C -0.34%
KIM C -0.33%
AOS B -0.33%
KMI C -0.33%
WMB C -0.33%
CTRA F -0.32%
DTE A -0.32%
ITW B -0.32%
HUBB B -0.32%
VLO F -0.32%
PAG D -0.32%
STLD C -0.32%
BAH B -0.32%
CF B -0.31%
CVX F -0.31%
NFG B -0.31%
FANG F -0.31%
ALSN B -0.31%
CMS B -0.3%
LNG D -0.3%
EMN B -0.3%
X F -0.3%
OC C -0.3%
DOW C -0.3%
CNP C -0.3%
UNP D -0.29%
ORI B -0.29%
MRO D -0.29%
ACI F -0.29%
LIN B -0.28%
GNTX D -0.28%
ESI C -0.27%
COP F -0.27%
SPB B -0.27%
RPM B -0.27%
OLN D -0.27%
EQT C -0.27%
EOG D -0.27%
CAT B -0.26%
WPC C -0.26%
DRI C -0.26%
HUN C -0.26%
ROST C -0.26%
STAG D -0.26%
DINO F -0.25%
SJM C -0.25%
MSM D -0.25%
HPE C -0.25%
JEF C -0.25%
FLO C -0.24%
FCX C -0.24%
UGI B -0.24%
NEM C -0.23%
AME C -0.23%
SNX C -0.23%
PK D -0.23%
BPOP C -0.22%
ALLY F -0.22%
ITT B -0.22%
CELH F -0.21%
MEDP F -0.21%
TKR C -0.21%
VTRS D -0.21%
NNN B -0.2%
SAM D -0.2%
XP D -0.2%
THC C -0.2%
OMF D -0.19%
STWD B -0.19%
EXP B -0.19%
EPR C -0.19%
RHI D -0.18%
NEU D -0.18%
CPT C -0.18%
CNM F -0.18%
GAP F -0.17%
FR C -0.17%
KRC C -0.17%
CLF F -0.17%
CHE C -0.17%
SCI C -0.17%
M F -0.17%
CSL B -0.16%
HIW C -0.16%
MOS F -0.16%
RGA C -0.16%
R C -0.15%
AVY C -0.15%
ATO B -0.15%
IPG C -0.15%
ASH F -0.15%
MOH D -0.15%
CACI B -0.14%
COKE C -0.13%
WU C -0.13%
CSX C -0.13%
BRBR B -0.12%
VIRT C -0.12%
IBM B -0.11%
CHK C -0.1%
VVV D -0.1%
UI B -0.1%
IDA B -0.09%
SAIC C -0.09%
PPC D -0.09%
FRT C -0.09%
OXY F -0.09%
SLM C -0.09%
LOPE D -0.08%
LPX B -0.08%
IRDM C -0.07%
EGP C -0.07%
AFG C -0.06%
DLB D -0.06%
RRC D -0.05%
DTM C -0.05%
TNL C -0.05%
CWEN A -0.05%
HOG C -0.04%
LEG D -0.04%
AGO D -0.04%
LSTR D -0.04%
VLTO B -0.04%
FTRE F -0.03%
CRI D -0.03%
LBRDK C -0.03%
KSS D -0.01%
SON D -0.01%
AEE B -0.01%
CC D -0.01%
GO F -0.01%
LW D -0.01%
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