USNZ vs. RVRB ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Reverb ETF (RVRB)

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

RVRB

Reverb ETF

RVRB Description

The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

212

Number of Holdings ^*

510

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	RVRB
30 Days	1.39%	3.12%
60 Days	2.90%	5.02%
90 Days	3.59%	7.06%
12 Months	30.67%	31.49%

307 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in RVRB	Overlap
A	D	0.09%	0.07%	0.07%
AAPL	C	8.59%	5.64%	5.64%
ABBV	D	0.72%	0.52%	0.52%
ABNB	C	0.13%	0.15%	0.13%
ABT	B	0.52%	0.35%	0.35%
ACN	C	0.5%	0.39%	0.39%
ADBE	C	0.48%	0.41%	0.41%
ADI	D	0.3%	0.19%	0.19%
ADM	D	0.0%	0.04%	0.0%
ADP	B	0.26%	0.21%	0.21%
ADSK	A	0.14%	0.12%	0.12%
AFL	B	0.11%	0.11%	0.11%
AIG	B	0.09%	0.09%	0.09%
AJG	B	0.14%	0.11%	0.11%
AKAM	D	0.03%	0.01%	0.01%
ALGN	D	0.12%	0.03%	0.03%
ALL	A	0.07%	0.09%	0.07%
ALNY	D	0.17%	0.07%	0.07%
AMAT	F	0.38%	0.27%	0.27%
AMD	F	0.52%	0.39%	0.39%
AMGN	D	0.42%	0.28%	0.28%
AMP	A	0.1%	0.11%	0.1%
AMT	D	0.29%	0.16%	0.16%
ANET	C	0.29%	0.22%	0.22%
AON	A	0.16%	0.14%	0.14%
APO	B	0.15%	0.17%	0.15%
APTV	D	0.1%	0.02%	0.02%
ARE	D	0.13%	0.03%	0.03%
ARES	A	0.08%	0.05%	0.05%
AVB	B	0.18%	0.06%	0.06%
AVGO	D	1.67%	1.32%	1.32%
AVTR	F	0.12%	0.03%	0.03%
AWK	D	0.49%	0.04%	0.04%
AXP	A	0.35%	0.37%	0.35%
BAC	A	0.63%	0.6%	0.6%
BALL	D	0.12%	0.04%	0.04%
BAX	D	0.12%	0.03%	0.03%
BBY	D	0.08%	0.04%	0.04%
BDX	F	0.24%	0.12%	0.12%
BIIB	F	0.12%	0.04%	0.04%
BK	A	0.13%	0.1%	0.1%
BKNG	A	0.35%	0.32%	0.32%
BLK	C	0.33%	0.27%	0.27%
BMRN	D	0.11%	0.01%	0.01%
BMY	B	0.4%	0.21%	0.21%
BR	A	0.05%	0.04%	0.04%
BSX	B	0.38%	0.24%	0.24%
C	A	0.26%	0.23%	0.23%
CAG	D	0.09%	0.01%	0.01%
CAH	B	0.1%	0.05%	0.05%
CARR	D	0.12%	0.12%	0.12%
CB	C	0.24%	0.2%	0.2%
CBRE	B	0.06%	0.07%	0.06%
CCI	D	0.2%	0.08%	0.08%
CDNS	B	0.17%	0.16%	0.16%
CDW	F	0.05%	0.05%	0.05%
CFG	B	0.03%	0.04%	0.03%
CHD	B	0.16%	0.05%	0.05%
CHTR	C	0.08%	0.1%	0.08%
CI	F	0.17%	0.17%	0.17%
CINF	A	0.04%	0.04%	0.04%
CL	D	0.22%	0.13%	0.13%
CLX	B	0.16%	0.03%	0.03%
CMCSA	B	0.35%	0.3%	0.3%
CMG	B	0.17%	0.16%	0.16%
CNC	D	0.07%	0.06%	0.06%
COF	B	0.11%	0.12%	0.11%
COIN	C	0.12%	0.13%	0.12%
COR	B	0.17%	0.08%	0.08%
CPAY	A	0.06%	0.05%	0.05%
CPB	D	0.1%	0.01%	0.01%
CPRT	A	0.21%	0.1%	0.1%
CRM	B	0.64%	0.55%	0.55%
CRWD	B	0.16%	0.15%	0.15%
CSCO	B	0.59%	0.41%	0.41%
CSGP	D	0.06%	0.05%	0.05%
CTAS	B	0.17%	0.17%	0.17%
CTSH	B	0.08%	0.07%	0.07%
CTVA	C	0.19%	0.07%	0.07%
CVS	D	0.24%	0.12%	0.12%
DAL	C	0.17%	0.07%	0.07%
DASH	A	0.29%	0.12%	0.12%
DDOG	A	0.07%	0.08%	0.07%
DE	A	0.29%	0.2%	0.2%
DFS	B	0.1%	0.08%	0.08%
DGX	A	0.04%	0.03%	0.03%
DHI	D	0.19%	0.09%	0.09%
DHR	F	0.43%	0.31%	0.31%
DIS	B	0.41%	0.34%	0.34%
DLR	B	0.24%	0.1%	0.1%
DOV	A	0.13%	0.05%	0.05%
DXCM	D	0.13%	0.05%	0.05%
EA	A	0.08%	0.07%	0.07%
EBAY	D	0.19%	0.06%	0.06%
ECL	D	0.23%	0.13%	0.13%
EFX	F	0.07%	0.05%	0.05%
EG	C	0.02%	0.02%	0.02%
EL	F	0.1%	0.04%	0.04%
ELV	F	0.19%	0.16%	0.16%
ENPH	F	0.08%	0.01%	0.01%
EQIX	A	0.29%	0.17%	0.17%
EQR	B	0.16%	0.05%	0.05%
ESS	B	0.15%	0.02%	0.02%
EW	C	0.16%	0.07%	0.07%
EXPD	D	0.12%	0.02%	0.02%
EXPE	B	0.06%	0.05%	0.05%
EXR	D	0.19%	0.06%	0.06%
F	C	0.09%	0.08%	0.08%
FAST	B	0.23%	0.08%	0.08%
FDX	B	0.22%	0.13%	0.13%
FI	A	0.27%	0.23%	0.23%
FICO	B	0.12%	0.15%	0.12%
FIS	C	0.1%	0.09%	0.09%
FOX	A	0.01%	0.04%	0.01%
FTNT	C	0.12%	0.13%	0.12%
GEHC	F	0.18%	0.07%	0.07%
GFS	C	0.06%	0.04%	0.04%
GILD	C	0.38%	0.2%	0.2%
GIS	D	0.16%	0.06%	0.06%
GLW	B	0.16%	0.07%	0.07%
GM	B	0.16%	0.11%	0.11%
GOOGL	C	2.1%	4.05%	2.1%
GPC	D	0.12%	0.03%	0.03%
GPN	B	0.07%	0.05%	0.05%
GRMN	B	0.19%	0.07%	0.07%
GS	A	0.4%	0.34%	0.34%
GWW	B	0.19%	0.08%	0.08%
HBAN	A	0.06%	0.04%	0.04%
HCA	F	0.14%	0.15%	0.14%
HD	A	0.89%	0.75%	0.75%
HIG	B	0.05%	0.06%	0.05%
HOLX	D	0.14%	0.03%	0.03%
HPQ	B	0.13%	0.06%	0.06%
HRL	D	0.08%	0.03%	0.03%
HSY	F	0.15%	0.07%	0.07%
HUBS	A	0.07%	0.04%	0.04%
HUM	C	0.08%	0.05%	0.05%
ICE	C	0.19%	0.16%	0.16%
IDXX	F	0.16%	0.05%	0.05%
IFF	D	0.12%	0.04%	0.04%
ILMN	D	0.18%	0.04%	0.04%
INCY	C	0.16%	0.01%	0.01%
INTC	D	0.29%	0.18%	0.18%
INTU	C	0.39%	0.36%	0.36%
INVH	D	0.14%	0.04%	0.04%
IP	B	0.06%	0.02%	0.02%
IQV	D	0.07%	0.07%	0.07%
IRM	D	0.19%	0.06%	0.06%
ISRG	A	0.52%	0.34%	0.34%
IT	C	0.08%	0.07%	0.07%
JBHT	C	0.14%	0.04%	0.04%
JCI	C	0.12%	0.1%	0.1%
JNJ	D	0.85%	0.46%	0.46%
JPM	A	1.42%	1.18%	1.18%
K	A	0.17%	0.05%	0.05%
KDP	D	0.17%	0.08%	0.08%
KEY	B	0.03%	0.02%	0.02%
KEYS	A	0.16%	0.05%	0.05%
KHC	F	0.13%	0.07%	0.07%
KKR	A	0.22%	0.24%	0.22%
KLAC	D	0.25%	0.17%	0.17%
KMB	D	0.17%	0.08%	0.08%
KO	D	0.59%	0.5%	0.5%
LEN	D	0.05%	0.08%	0.05%
LEN	D	0.19%	0.08%	0.08%
LH	C	0.05%	0.02%	0.02%
LLY	F	1.45%	1.31%	1.31%
LOW	D	0.38%	0.28%	0.28%
LRCX	F	0.27%	0.19%	0.19%
LULU	C	0.2%	0.06%	0.06%
LUV	C	0.11%	0.04%	0.04%
LYV	A	0.04%	0.06%	0.04%
MA	C	0.89%	0.87%	0.87%
MAA	B	0.15%	0.03%	0.03%
MAS	D	0.12%	0.03%	0.03%
MCD	D	0.44%	0.36%	0.36%
MCHP	D	0.13%	0.06%	0.06%
MCK	B	0.25%	0.16%	0.16%
MCO	B	0.17%	0.15%	0.15%
MDB	C	0.04%	0.04%	0.04%
MDLZ	F	0.27%	0.16%	0.16%
MDT	D	0.34%	0.2%	0.2%
MELI	D	0.29%	0.12%	0.12%
MET	A	0.08%	0.11%	0.08%
META	D	3.18%	2.4%	2.4%
MKC	D	0.15%	0.04%	0.04%
MLM	B	0.16%	0.08%	0.08%
MMC	B	0.23%	0.2%	0.2%
MPWR	F	0.12%	0.04%	0.04%
MRK	F	0.59%	0.35%	0.35%
MRNA	F	0.06%	0.03%	0.03%
MRVL	B	0.25%	0.14%	0.14%
MS	A	0.35%	0.38%	0.35%
MSCI	C	0.1%	0.08%	0.08%
MSFT	F	8.14%	6.29%	6.29%
MSI	B	0.29%	0.16%	0.16%
MTB	A	0.06%	0.07%	0.06%
MTD	D	0.15%	0.08%	0.08%
MU	D	0.29%	0.2%	0.2%
NDAQ	A	0.07%	0.08%	0.07%
NET	B	0.06%	0.06%	0.06%
NFLX	A	0.72%	0.64%	0.64%
NKE	D	0.29%	0.21%	0.21%
NOW	A	0.43%	0.4%	0.4%
NTAP	C	0.13%	0.05%	0.05%
NTRS	A	0.05%	0.04%	0.04%
NUE	C	0.08%	0.07%	0.07%
NVDA	C	7.67%	6.15%	6.15%
O	D	0.21%	0.09%	0.09%
ODFL	B	0.22%	0.09%	0.09%
OKTA	C	0.03%	0.01%	0.01%
OMC	C	0.04%	0.03%	0.03%
ON	D	0.14%	0.05%	0.05%
ORCL	B	0.6%	0.9%	0.6%
ORLY	B	0.27%	0.16%	0.16%
OTIS	C	0.18%	0.07%	0.07%
PANW	C	0.26%	0.23%	0.23%
PAYX	C	0.1%	0.09%	0.09%
PCAR	B	0.13%	0.11%	0.11%
PEP	F	0.56%	0.39%	0.39%
PFE	D	0.4%	0.25%	0.25%
PFG	D	0.03%	0.04%	0.03%
PG	A	0.89%	0.69%	0.69%
PGR	A	0.3%	0.26%	0.26%
PHM	D	0.16%	0.05%	0.05%
PINS	D	0.04%	0.03%	0.03%
PKG	A	0.16%	0.02%	0.02%
PLD	D	0.32%	0.18%	0.18%
PNC	B	0.16%	0.15%	0.15%
PPG	F	0.14%	0.06%	0.06%
PRU	A	0.07%	0.08%	0.07%
PSA	D	0.23%	0.11%	0.11%
PYPL	B	0.19%	0.16%	0.16%
QCOM	F	0.45%	0.32%	0.32%
RBLX	C	0.05%	0.06%	0.05%
REGN	F	0.25%	0.15%	0.15%
RF	A	0.02%	0.04%	0.02%
RJF	A	0.07%	0.06%	0.06%
RMD	C	0.2%	0.06%	0.06%
ROL	B	0.04%	0.04%	0.04%
RPRX	D	0.13%	0.01%	0.01%
SBAC	D	0.17%	0.04%	0.04%
SCCO	F	0.1%	0.14%	0.1%
SCHW	B	0.25%	0.2%	0.2%
SHW	A	0.31%	0.17%	0.17%
SIRI	C	0.01%	0.01%	0.01%
SMCI	F	0.04%	0.02%	0.02%
SNAP	C	0.02%	0.02%	0.02%
SNOW	C	0.08%	0.07%	0.07%
SNPS	B	0.17%	0.14%	0.14%
SPG	B	0.24%	0.1%	0.1%
SPGI	C	0.34%	0.29%	0.29%
SPOT	B	0.14%	0.15%	0.14%
SQ	B	0.1%	0.09%	0.09%
STE	F	0.15%	0.04%	0.04%
STT	A	0.07%	0.05%	0.05%
STX	D	0.11%	0.04%	0.04%
SWKS	F	0.09%	0.01%	0.01%
SYK	C	0.36%	0.25%	0.25%
SYY	B	0.18%	0.07%	0.07%
T	A	0.32%	0.28%	0.28%
TEAM	A	0.08%	0.11%	0.08%
TER	D	0.09%	0.03%	0.03%
TFC	A	0.12%	0.11%	0.11%
TGT	F	0.21%	0.13%	0.13%
TMO	F	0.53%	0.34%	0.34%
TMUS	B	0.23%	0.46%	0.23%
TROW	B	0.06%	0.05%	0.05%
TRV	B	0.11%	0.1%	0.1%
TSCO	D	0.12%	0.05%	0.05%
TSN	B	0.0%	0.04%	0.0%
TT	A	0.0%	0.16%	0.0%
TTD	B	0.11%	0.1%	0.1%
TTWO	A	0.06%	0.06%	0.06%
TXN	C	0.47%	0.33%	0.33%
UAL	A	0.15%	0.03%	0.03%
UBER	D	0.39%	0.26%	0.26%
ULTA	F	0.14%	0.02%	0.02%
UNH	C	1.11%	0.95%	0.95%
UPS	C	0.29%	0.2%	0.2%
USB	A	0.14%	0.14%	0.14%
V	A	1.01%	1.19%	1.01%
VEEV	C	0.07%	0.06%	0.06%
VICI	C	0.19%	0.06%	0.06%
VRSK	A	0.09%	0.07%	0.07%
VRSN	F	0.03%	0.04%	0.03%
VRTX	F	0.36%	0.22%	0.22%
VTR	C	0.18%	0.04%	0.04%
VZ	C	0.35%	0.29%	0.29%
WAB	B	0.12%	0.06%	0.06%
WAT	B	0.18%	0.05%	0.05%
WBD	C	0.05%	0.04%	0.04%
WDAY	B	0.12%	0.12%	0.12%
WDC	D	0.08%	0.04%	0.04%
WELL	A	0.31%	0.15%	0.15%
WFC	A	0.51%	0.45%	0.45%
WM	A	0.28%	0.16%	0.16%
WMG	C	0.01%	0.01%	0.01%
WRB	A	0.03%	0.02%	0.02%
WST	C	0.16%	0.04%	0.04%
WTW	B	0.07%	0.06%	0.06%
WY	D	0.15%	0.04%	0.04%
YUM	B	0.05%	0.07%	0.05%
ZBH	C	0.15%	0.04%	0.04%
ZM	B	0.04%	0.05%	0.04%
ZS	C	0.04%	0.05%	0.04%
ZTS	D	0.27%	0.15%	0.15%

USNZ Overweight 25 Positions Relative to RVRB

Symbol	Grade	Weight
GOOG	C	1.89%
EIX	B	0.56%
AZO	C	0.23%
USCA	A	0.18%
CME	A	0.17%
ZBRA	B	0.16%
NVR	D	0.16%
SNA	A	0.16%
DOC	D	0.14%
ARM	D	0.09%
FITB	A	0.07%
ACGL	D	0.07%
SYF	B	0.06%
TRU	D	0.05%
IBKR	A	0.05%
CBOE	B	0.05%
GEN	B	0.04%
MKL	A	0.04%
DPZ	C	0.03%
SSNC	B	0.03%
FNF	B	0.02%
FOXA	B	0.02%
DOX	D	0.02%
PABU	A	0.01%
RKT	F	0.01%

USNZ Underweight 204 Positions Relative to RVRB

Symbol	Grade	Weight
AMZN	C	-4.4%
BRK.A	B	-1.65%
TSLA	B	-1.62%
WMT	A	-1.23%
XOM	B	-0.9%
COST	B	-0.77%
CVX	A	-0.52%
LIN	D	-0.38%
PM	B	-0.35%
CAT	B	-0.35%
GE	D	-0.34%
IBM	C	-0.33%
NEE	D	-0.27%
RTX	C	-0.27%
ETN	A	-0.26%
UNP	C	-0.26%
TJX	A	-0.25%
PLTR	B	-0.24%
LMT	D	-0.24%
SHOP	B	-0.24%
COP	C	-0.23%
BX	A	-0.23%
HON	B	-0.21%
SBUX	A	-0.19%
PH	A	-0.18%
GEV	B	-0.17%
MO	A	-0.17%
SO	D	-0.17%
TD	F	-0.17%
APH	A	-0.16%
TDG	D	-0.16%
DELL	C	-0.16%
APP	B	-0.16%
DUK	C	-0.15%
ITW	B	-0.14%
EOG	A	-0.14%
BA	F	-0.14%
MAR	B	-0.14%
CSX	B	-0.13%
MMM	D	-0.13%
NOC	D	-0.13%
CEG	D	-0.13%
NU	C	-0.13%
EMR	A	-0.13%
EPD	A	-0.12%
RSG	A	-0.12%
WMB	A	-0.12%
APD	A	-0.12%
KMI	A	-0.11%
ROP	B	-0.11%
URI	B	-0.11%
HLT	A	-0.11%
FCX	D	-0.11%
PCG	A	-0.1%
PSX	C	-0.1%
MNST	C	-0.1%
NXPI	D	-0.1%
NSC	B	-0.1%
SRE	A	-0.1%
ET	A	-0.1%
RCL	A	-0.1%
FLUT	A	-0.09%
MPLX	A	-0.09%
AME	A	-0.09%
VST	B	-0.09%
AEP	D	-0.09%
MPC	D	-0.09%
CMI	A	-0.09%
KR	B	-0.08%
BKR	B	-0.08%
STZ	D	-0.08%
VRT	B	-0.08%
PEG	A	-0.08%
LHX	C	-0.08%
CPNG	D	-0.08%
HWM	A	-0.08%
VLO	C	-0.08%
LNG	B	-0.08%
KVUE	A	-0.08%
ROST	C	-0.08%
WCN	A	-0.08%
D	C	-0.08%
PWR	A	-0.08%
NEM	D	-0.08%
HES	B	-0.08%
OXY	D	-0.08%
LVS	C	-0.07%
CCEP	C	-0.07%
EXC	C	-0.07%
STLA	F	-0.07%
XEL	A	-0.07%
VMC	B	-0.07%
IR	B	-0.07%
TRGP	B	-0.07%
ROK	B	-0.06%
WEC	A	-0.06%
CCL	B	-0.06%
BRO	B	-0.06%
ETR	B	-0.06%
DOW	F	-0.06%
FANG	D	-0.06%
ED	D	-0.06%
DD	D	-0.06%
DVN	F	-0.05%
DTE	C	-0.05%
AEE	A	-0.05%
VLTO	D	-0.05%
GDDY	A	-0.05%
LYB	F	-0.05%
HAL	C	-0.05%
FTV	C	-0.05%
TW	A	-0.05%
HPE	B	-0.05%
IOT	A	-0.05%
GOLD	D	-0.05%
XYL	D	-0.05%
HEI	B	-0.05%
STLD	B	-0.04%
J	F	-0.04%
AER	B	-0.04%
PTC	A	-0.04%
ATO	A	-0.04%
FSLR	F	-0.04%
AXON	A	-0.04%
MOH	F	-0.04%
TYL	B	-0.04%
ES	D	-0.04%
BAH	F	-0.04%
STM	F	-0.04%
FE	C	-0.04%
PHG	D	-0.04%
LDOS	C	-0.04%
CQP	B	-0.04%
ANSS	B	-0.04%
PPL	B	-0.04%
DKS	C	-0.03%
AVY	D	-0.03%
ICLR	D	-0.03%
ERIE	D	-0.03%
TXT	D	-0.03%
HUBB	B	-0.03%
CSL	C	-0.03%
DG	F	-0.03%
TDY	B	-0.03%
CVNA	B	-0.03%
CRBG	B	-0.03%
FDS	B	-0.03%
L	A	-0.03%
DRI	B	-0.03%
WLK	D	-0.03%
WSO	A	-0.03%
CHKP	D	-0.03%
CTRA	B	-0.03%
DKNG	B	-0.03%
MT	B	-0.03%
CMS	C	-0.03%
CNP	B	-0.03%
BLDR	D	-0.03%
YUMC	C	-0.02%
EQT	B	-0.02%
CF	B	-0.02%
JBL	B	-0.02%
CHWY	B	-0.02%
PODD	C	-0.02%
WSM	B	-0.02%
BURL	A	-0.02%
NRG	B	-0.02%
RS	B	-0.02%
LPLA	A	-0.02%
DLTR	F	-0.02%
SW	A	-0.02%
SUI	D	-0.02%
AMCR	D	-0.02%
HOOD	B	-0.02%
CELH	F	-0.01%
IEP	F	-0.01%
ETSY	D	-0.01%
MOS	F	-0.01%
WBA	F	-0.01%
SJM	D	-0.01%
FMC	D	-0.01%
U	C	-0.01%
AAL	B	-0.01%
AES	F	-0.01%
RIVN	F	-0.01%
CE	F	-0.01%
MGM	D	-0.01%
EXAS	D	-0.01%
LKQ	D	-0.01%
LW	C	-0.01%
WPC	D	-0.01%
BG	F	-0.01%
AGR	B	-0.01%
CNH	C	-0.01%
BSY	D	-0.01%
ALB	C	-0.01%
TRMB	B	-0.01%
DT	C	-0.01%
PAYC	B	-0.01%
IEX	B	-0.01%
MRO	B	-0.01%
RVTY	F	-0.01%
FTRE	D	-0.0%
LCID	F	-0.0%