USNZ vs. SPYI ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to NEOS S&P 500 High Income ETF (SPYI)
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
SPYI

NEOS S&P 500 High Income ETF

SPYI Description SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.96

Average Daily Volume

607,658

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period USNZ SPYI
30 Days 1.39% 2.57%
60 Days 2.90% 4.02%
90 Days 3.59% 5.68%
12 Months 30.67% 22.34%
290 Overlapping Holdings
Symbol Grade Weight in USNZ Weight in SPYI Overlap
A D 0.09% 0.08% 0.08%
AAPL C 8.59% 6.82% 6.82%
ABBV D 0.72% 0.61% 0.61%
ABNB C 0.13% 0.13% 0.13%
ABT B 0.52% 0.46% 0.46%
ACGL D 0.07% 0.08% 0.07%
ACN C 0.5% 0.5% 0.5%
ADBE C 0.48% 0.5% 0.48%
ADI D 0.3% 0.25% 0.25%
ADM D 0.0% 0.06% 0.0%
ADP B 0.26% 0.25% 0.25%
ADSK A 0.14% 0.13% 0.13%
AFL B 0.11% 0.13% 0.11%
AIG B 0.09% 0.12% 0.09%
AJG B 0.14% 0.12% 0.12%
AKAM D 0.03% 0.02% 0.02%
ALGN D 0.12% 0.01% 0.01%
ALL A 0.07% 0.08% 0.07%
AMAT F 0.38% 0.33% 0.33%
AMD F 0.52% 0.51% 0.51%
AMGN D 0.42% 0.34% 0.34%
AMP A 0.1% 0.12% 0.1%
AMT D 0.29% 0.2% 0.2%
ANET C 0.29% 0.16% 0.16%
AON A 0.16% 0.16% 0.16%
APTV D 0.1% 0.02% 0.02%
ARE D 0.13% 0.02% 0.02%
AVB B 0.18% 0.05% 0.05%
AVGO D 1.67% 1.48% 1.48%
AWK D 0.49% 0.03% 0.03%
AXP A 0.35% 0.35% 0.35%
AZO C 0.23% 0.03% 0.03%
BAC A 0.63% 0.65% 0.63%
BALL D 0.12% 0.04% 0.04%
BAX D 0.12% 0.04% 0.04%
BBY D 0.08% 0.02% 0.02%
BDX F 0.24% 0.14% 0.14%
BIIB F 0.12% 0.04% 0.04%
BK A 0.13% 0.14% 0.13%
BKNG A 0.35% 0.11% 0.11%
BLK C 0.33% 0.23% 0.23%
BMY B 0.4% 0.27% 0.27%
BR A 0.05% 0.05% 0.05%
BSX B 0.38% 0.3% 0.3%
C A 0.26% 0.31% 0.26%
CAG D 0.09% 0.03% 0.03%
CAH B 0.1% 0.05% 0.05%
CARR D 0.12% 0.15% 0.12%
CB C 0.24% 0.23% 0.23%
CBOE B 0.05% 0.04% 0.04%
CBRE B 0.06% 0.08% 0.06%
CCI D 0.2% 0.1% 0.1%
CDNS B 0.17% 0.18% 0.17%
CDW F 0.05% 0.04% 0.04%
CFG B 0.03% 0.05% 0.03%
CHD B 0.16% 0.05% 0.05%
CHTR C 0.08% 0.08% 0.08%
CI F 0.17% 0.2% 0.17%
CINF A 0.04% 0.04% 0.04%
CL D 0.22% 0.17% 0.17%
CLX B 0.16% 0.04% 0.04%
CMCSA B 0.35% 0.4% 0.35%
CME A 0.17% 0.18% 0.17%
CMG B 0.17% 0.07% 0.07%
CNC D 0.07% 0.07% 0.07%
COF B 0.11% 0.15% 0.11%
COR B 0.17% 0.06% 0.06%
CPAY A 0.06% 0.02% 0.02%
CPB D 0.1% 0.01% 0.01%
CPRT A 0.21% 0.11% 0.11%
CRM B 0.64% 0.71% 0.64%
CRWD B 0.16% 0.15% 0.15%
CSCO B 0.59% 0.55% 0.55%
CSGP D 0.06% 0.06% 0.06%
CTAS B 0.17% 0.17% 0.17%
CTSH B 0.08% 0.09% 0.08%
CTVA C 0.19% 0.09% 0.09%
CVS D 0.24% 0.17% 0.17%
DAL C 0.17% 0.09% 0.09%
DE A 0.29% 0.24% 0.24%
DFS B 0.1% 0.1% 0.1%
DGX A 0.04% 0.01% 0.01%
DHI D 0.19% 0.1% 0.1%
DHR F 0.43% 0.33% 0.33%
DIS B 0.41% 0.49% 0.41%
DLR B 0.24% 0.11% 0.11%
DOC D 0.14% 0.03% 0.03%
DOV A 0.13% 0.05% 0.05%
DPZ C 0.03% 0.01% 0.01%
DXCM D 0.13% 0.06% 0.06%
EA A 0.08% 0.07% 0.07%
EBAY D 0.19% 0.07% 0.07%
ECL D 0.23% 0.1% 0.1%
EFX F 0.07% 0.05% 0.05%
EG C 0.02% 0.01% 0.01%
EIX B 0.56% 0.07% 0.07%
EL F 0.1% 0.03% 0.03%
ELV F 0.19% 0.17% 0.17%
ENPH F 0.08% 0.01% 0.01%
EQIX A 0.29% 0.18% 0.18%
EQR B 0.16% 0.06% 0.06%
ESS B 0.15% 0.01% 0.01%
EW C 0.16% 0.1% 0.1%
EXPD D 0.12% 0.03% 0.03%
EXPE B 0.06% 0.04% 0.04%
EXR D 0.19% 0.07% 0.07%
F C 0.09% 0.1% 0.09%
FAST B 0.23% 0.1% 0.1%
FDX B 0.22% 0.12% 0.12%
FI A 0.27% 0.3% 0.27%
FICO B 0.12% 0.03% 0.03%
FIS C 0.1% 0.12% 0.1%
FITB A 0.07% 0.07% 0.07%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FTNT C 0.12% 0.13% 0.12%
GEHC F 0.18% 0.07% 0.07%
GEN B 0.04% 0.04% 0.04%
GILD C 0.38% 0.26% 0.26%
GIS D 0.16% 0.09% 0.09%
GLW B 0.16% 0.08% 0.08%
GM B 0.16% 0.17% 0.16%
GOOG C 1.89% 1.8% 1.8%
GOOGL C 2.1% 2.1% 2.1%
GPC D 0.12% 0.03% 0.03%
GPN B 0.07% 0.07% 0.07%
GRMN B 0.19% 0.05% 0.05%
GS A 0.4% 0.36% 0.36%
GWW B 0.19% 0.03% 0.03%
HBAN A 0.06% 0.06% 0.06%
HCA F 0.14% 0.14% 0.14%
HD A 0.89% 0.82% 0.82%
HIG B 0.05% 0.07% 0.05%
HOLX D 0.14% 0.03% 0.03%
HPQ B 0.13% 0.07% 0.07%
HRL D 0.08% 0.02% 0.02%
HSY F 0.15% 0.04% 0.04%
HUM C 0.08% 0.06% 0.06%
ICE C 0.19% 0.19% 0.19%
IDXX F 0.16% 0.02% 0.02%
IFF D 0.12% 0.04% 0.04%
INCY C 0.16% 0.02% 0.02%
INTC D 0.29% 0.24% 0.24%
INTU C 0.39% 0.39% 0.39%
INVH D 0.14% 0.04% 0.04%
IP B 0.06% 0.05% 0.05%
IQV D 0.07% 0.08% 0.07%
IRM D 0.19% 0.07% 0.07%
ISRG A 0.52% 0.43% 0.43%
IT C 0.08% 0.02% 0.02%
JBHT C 0.14% 0.01% 0.01%
JCI C 0.12% 0.13% 0.12%
JNJ D 0.85% 0.78% 0.78%
JPM A 1.42% 1.39% 1.39%
K A 0.17% 0.03% 0.03%
KDP D 0.17% 0.07% 0.07%
KEY B 0.03% 0.04% 0.03%
KEYS A 0.16% 0.04% 0.04%
KHC F 0.13% 0.05% 0.05%
KKR A 0.22% 0.19% 0.19%
KLAC D 0.25% 0.14% 0.14%
KMB D 0.17% 0.08% 0.08%
KO D 0.59% 0.5% 0.5%
LEN D 0.05% 0.07% 0.05%
LEN D 0.19% 0.07% 0.07%
LH C 0.05% 0.01% 0.01%
LLY F 1.45% 1.24% 1.24%
LOW D 0.38% 0.32% 0.32%
LRCX F 0.27% 0.16% 0.16%
LULU C 0.2% 0.07% 0.07%
LUV C 0.11% 0.04% 0.04%
LYV A 0.04% 0.03% 0.03%
MA C 0.89% 0.89% 0.89%
MAA B 0.15% 0.03% 0.03%
MAS D 0.12% 0.03% 0.03%
MCD D 0.44% 0.46% 0.44%
MCHP D 0.13% 0.08% 0.08%
MCK B 0.25% 0.14% 0.14%
MCO B 0.17% 0.11% 0.11%
MDLZ F 0.27% 0.2% 0.2%
MDT D 0.34% 0.26% 0.26%
MET A 0.08% 0.11% 0.08%
META D 3.18% 2.55% 2.55%
MKC D 0.15% 0.03% 0.03%
MLM B 0.16% 0.02% 0.02%
MMC B 0.23% 0.23% 0.23%
MPWR F 0.12% 0.02% 0.02%
MRK F 0.59% 0.57% 0.57%
MRNA F 0.06% 0.02% 0.02%
MS A 0.35% 0.39% 0.35%
MSCI C 0.1% 0.02% 0.02%
MSFT F 8.14% 6.28% 6.28%
MSI B 0.29% 0.12% 0.12%
MTB A 0.06% 0.05% 0.05%
MTD D 0.15% 0.02% 0.02%
MU D 0.29% 0.25% 0.25%
NDAQ A 0.07% 0.06% 0.06%
NFLX A 0.72% 0.75% 0.72%
NKE D 0.29% 0.2% 0.2%
NOW A 0.43% 0.42% 0.42%
NTAP C 0.13% 0.05% 0.05%
NTRS A 0.05% 0.04% 0.04%
NUE C 0.08% 0.06% 0.06%
NVDA C 7.67% 7.22% 7.22%
NVR D 0.16% 0.02% 0.02%
O D 0.21% 0.08% 0.08%
ODFL B 0.22% 0.09% 0.09%
OMC C 0.04% 0.02% 0.02%
ON D 0.14% 0.07% 0.07%
ORCL B 0.6% 0.62% 0.6%
ORLY B 0.27% 0.04% 0.04%
OTIS C 0.18% 0.08% 0.08%
PANW C 0.26% 0.24% 0.24%
PAYX C 0.1% 0.09% 0.09%
PCAR B 0.13% 0.13% 0.13%
PEP F 0.56% 0.5% 0.5%
PFE D 0.4% 0.33% 0.33%
PFG D 0.03% 0.04% 0.03%
PG A 0.89% 0.84% 0.84%
PGR A 0.3% 0.35% 0.3%
PHM D 0.16% 0.05% 0.05%
PKG A 0.16% 0.01% 0.01%
PLD D 0.32% 0.25% 0.25%
PNC B 0.16% 0.17% 0.16%
PPG F 0.14% 0.05% 0.05%
PRU A 0.07% 0.1% 0.07%
PSA D 0.23% 0.08% 0.08%
PYPL B 0.19% 0.21% 0.19%
QCOM F 0.45% 0.39% 0.39%
REGN F 0.25% 0.15% 0.15%
RF A 0.02% 0.06% 0.02%
RJF A 0.07% 0.07% 0.07%
RMD C 0.2% 0.06% 0.06%
ROL B 0.04% 0.02% 0.02%
SBAC D 0.17% 0.05% 0.05%
SCHW B 0.25% 0.27% 0.25%
SHW A 0.31% 0.16% 0.16%
SMCI F 0.04% 0.01% 0.01%
SNA A 0.16% 0.01% 0.01%
SNPS B 0.17% 0.13% 0.13%
SPG B 0.24% 0.11% 0.11%
SPGI C 0.34% 0.31% 0.31%
STE F 0.15% 0.04% 0.04%
STT A 0.07% 0.06% 0.06%
STX D 0.11% 0.02% 0.02%
SWKS F 0.09% 0.02% 0.02%
SYF B 0.06% 0.06% 0.06%
SYK C 0.36% 0.3% 0.3%
SYY B 0.18% 0.09% 0.09%
T A 0.32% 0.38% 0.32%
TER D 0.09% 0.02% 0.02%
TFC A 0.12% 0.14% 0.12%
TGT F 0.21% 0.12% 0.12%
TMO F 0.53% 0.42% 0.42%
TMUS B 0.23% 0.28% 0.23%
TROW B 0.06% 0.05% 0.05%
TRV B 0.11% 0.11% 0.11%
TSCO D 0.12% 0.06% 0.06%
TSN B 0.0% 0.04% 0.0%
TT A 0.0% 0.18% 0.0%
TTWO A 0.06% 0.04% 0.04%
TXN C 0.47% 0.39% 0.39%
UAL A 0.15% 0.06% 0.06%
UBER D 0.39% 0.33% 0.33%
ULTA F 0.14% 0.01% 0.01%
UNH C 1.11% 1.17% 1.11%
UPS C 0.29% 0.21% 0.21%
USB A 0.14% 0.18% 0.14%
V A 1.01% 1.02% 1.01%
VICI C 0.19% 0.08% 0.08%
VRSK A 0.09% 0.07% 0.07%
VRSN F 0.03% 0.01% 0.01%
VRTX F 0.36% 0.27% 0.27%
VTR C 0.18% 0.05% 0.05%
VZ C 0.35% 0.42% 0.35%
WAB B 0.12% 0.05% 0.05%
WAT B 0.18% 0.01% 0.01%
WBD C 0.05% 0.05% 0.05%
WDC D 0.08% 0.04% 0.04%
WELL A 0.31% 0.16% 0.16%
WFC A 0.51% 0.51% 0.51%
WM A 0.28% 0.17% 0.17%
WRB A 0.03% 0.04% 0.03%
WST C 0.16% 0.01% 0.01%
WTW B 0.07% 0.06% 0.06%
WY D 0.15% 0.05% 0.05%
YUM B 0.05% 0.08% 0.05%
ZBH C 0.15% 0.05% 0.05%
ZBRA B 0.16% 0.01% 0.01%
ZTS D 0.27% 0.18% 0.18%
USNZ Overweight 42 Positions Relative to SPYI
Symbol Grade Weight
DASH A 0.29%
MELI D 0.29%
MRVL B 0.25%
USCA A 0.18%
ILMN D 0.18%
ALNY D 0.17%
APO B 0.15%
SPOT B 0.14%
RPRX D 0.13%
WDAY B 0.12%
COIN C 0.12%
AVTR F 0.12%
BMRN D 0.11%
TTD B 0.11%
SQ B 0.1%
SCCO F 0.1%
ARM D 0.09%
ARES A 0.08%
SNOW C 0.08%
TEAM A 0.08%
VEEV C 0.07%
HUBS A 0.07%
DDOG A 0.07%
NET B 0.06%
GFS C 0.06%
TRU D 0.05%
IBKR A 0.05%
RBLX C 0.05%
PINS D 0.04%
ZS C 0.04%
ZM B 0.04%
MKL A 0.04%
MDB C 0.04%
OKTA C 0.03%
SSNC B 0.03%
FNF B 0.02%
DOX D 0.02%
SNAP C 0.02%
SIRI C 0.01%
PABU A 0.01%
RKT F 0.01%
WMG C 0.01%
USNZ Underweight 210 Positions Relative to SPYI
Symbol Grade Weight
AMZN C -3.87%
TSLA B -1.91%
BRK.A B -1.78%
XOM B -1.13%
COST B -0.83%
WMT A -0.77%
CVX A -0.57%
LIN D -0.46%
IBM C -0.46%
PM B -0.46%
CAT B -0.45%
GE D -0.45%
NEE D -0.36%
RTX C -0.33%
HON B -0.32%
UNP C -0.32%
TJX A -0.31%
COP C -0.31%
BX A -0.29%
ETN A -0.29%
PLTR B -0.26%
SBUX A -0.25%
LMT D -0.23%
MO A -0.23%
SO D -0.22%
GEV B -0.21%
DUK C -0.2%
EOG A -0.19%
APH A -0.19%
BA F -0.18%
CSX B -0.16%
EMR A -0.16%
ITW B -0.16%
WMB A -0.16%
FCX D -0.15%
CEG D -0.15%
HLT A -0.15%
MMM D -0.15%
PH A -0.15%
OKE A -0.15%
APD A -0.14%
SLB C -0.14%
KMI A -0.13%
MPC D -0.13%
SRE A -0.13%
NXPI D -0.13%
PSX C -0.13%
GD F -0.12%
MAR B -0.12%
PEG A -0.11%
VST B -0.11%
NSC B -0.11%
VLO C -0.11%
NEM D -0.11%
D C -0.11%
NOC D -0.11%
AEP D -0.11%
ROP B -0.11%
HWM A -0.1%
LHX C -0.1%
RCL A -0.1%
PCG A -0.1%
BKR B -0.1%
TRGP B -0.09%
MNST C -0.09%
ROST C -0.09%
RSG A -0.09%
HES B -0.09%
EXC C -0.09%
KVUE A -0.09%
ED D -0.08%
PWR A -0.08%
DELL C -0.08%
DD D -0.08%
KR B -0.08%
AME A -0.08%
CMI A -0.08%
IR B -0.08%
XEL A -0.08%
ANSS B -0.07%
DOW F -0.07%
OXY D -0.07%
STZ D -0.06%
CCL B -0.06%
FTV C -0.06%
ROK B -0.06%
HAL C -0.06%
WEC A -0.06%
HPE B -0.06%
VMC B -0.06%
ETR B -0.06%
BRO B -0.05%
CTRA B -0.05%
ES D -0.05%
FE C -0.05%
DTE C -0.05%
GDDY A -0.05%
XYL D -0.05%
DVN F -0.05%
PPL B -0.05%
LYB F -0.04%
DRI B -0.04%
VTRS A -0.04%
LDOS C -0.04%
EQT B -0.04%
BLDR D -0.04%
FSLR F -0.04%
AEE A -0.04%
MRO B -0.04%
NRG B -0.04%
PTC A -0.04%
TRMB B -0.04%
CMS C -0.04%
FANG D -0.04%
TDG D -0.04%
CNP B -0.04%
VLTO D -0.04%
NCLH B -0.03%
AXON A -0.03%
DLTR F -0.03%
LNT A -0.03%
UDR B -0.03%
HST C -0.03%
EVRG A -0.03%
JBL B -0.03%
J F -0.03%
NI A -0.03%
DG F -0.03%
LVS C -0.03%
TXT D -0.03%
URI B -0.03%
STLD B -0.03%
AMCR D -0.03%
ATO A -0.03%
KIM A -0.03%
TYL B -0.02%
CZR F -0.02%
LKQ D -0.02%
MOS F -0.02%
TECH D -0.02%
SOLV C -0.02%
IVZ B -0.02%
REG B -0.02%
LW C -0.02%
DAY B -0.02%
KMX B -0.02%
MTCH D -0.02%
BXP D -0.02%
L A -0.02%
SWK D -0.02%
ERIE D -0.02%
BG F -0.02%
AES F -0.02%
CF B -0.02%
JNPR F -0.02%
MGM D -0.02%
IPG D -0.02%
DECK A -0.02%
ALB C -0.02%
NWSA B -0.02%
TPR B -0.02%
SW A -0.02%
PNR A -0.02%
CPT B -0.01%
TFX F -0.01%
CRL C -0.01%
ALLE D -0.01%
MKTX D -0.01%
PAYC B -0.01%
GNRC B -0.01%
AIZ A -0.01%
JKHY D -0.01%
UHS D -0.01%
EPAM C -0.01%
NDSN B -0.01%
AVY D -0.01%
POOL C -0.01%
FFIV B -0.01%
IEX B -0.01%
MOH F -0.01%
PARA C -0.01%
FDS B -0.01%
PODD C -0.01%
BEN C -0.01%
WBA F -0.01%
TDY B -0.01%
APA D -0.01%
HAS D -0.01%
CTLT B -0.01%
TAP C -0.01%
BWA D -0.01%
HUBB B -0.01%
MHK D -0.0%
RL B -0.0%
DVA B -0.0%
NWS B -0.0%
FMC D -0.0%
QRVO F -0.0%
AOS F -0.0%
CE F -0.0%
HSIC B -0.0%
WYNN D -0.0%
PNW B -0.0%
EMN D -0.0%
HII D -0.0%
GL B -0.0%
CHRW C -0.0%
RVTY F -0.0%
SJM D -0.0%
FRT B -0.0%
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