USNZ vs. SPYV ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	SPYV
30 Days	1.39%	2.77%
60 Days	2.90%	4.01%
90 Days	3.59%	6.06%
12 Months	30.67%	26.94%

247 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in SPYV	Overlap
A	D	0.09%	0.18%	0.09%
ABBV	D	0.72%	0.88%	0.72%
ABNB	C	0.13%	0.14%	0.13%
ABT	B	0.52%	0.94%	0.52%
ACN	C	0.5%	0.49%	0.49%
ADI	D	0.3%	0.2%	0.2%
ADM	D	0.0%	0.12%	0.0%
ADP	B	0.26%	0.35%	0.26%
ADSK	A	0.14%	0.15%	0.14%
AFL	B	0.11%	0.26%	0.11%
AIG	B	0.09%	0.23%	0.09%
AJG	B	0.14%	0.15%	0.14%
AKAM	D	0.03%	0.03%	0.03%
ALGN	D	0.12%	0.03%	0.03%
ALL	A	0.07%	0.24%	0.07%
AMGN	D	0.42%	0.75%	0.42%
AMP	A	0.1%	0.12%	0.1%
AMT	D	0.29%	0.25%	0.25%
AON	A	0.16%	0.19%	0.16%
APTV	D	0.1%	0.07%	0.07%
ARE	D	0.13%	0.08%	0.08%
AVB	B	0.18%	0.15%	0.15%
AWK	D	0.49%	0.12%	0.12%
AXP	A	0.35%	0.23%	0.23%
AZO	C	0.23%	0.08%	0.08%
BAC	A	0.63%	1.45%	0.63%
BALL	D	0.12%	0.09%	0.09%
BAX	D	0.12%	0.08%	0.08%
BBY	D	0.08%	0.08%	0.08%
BDX	F	0.24%	0.31%	0.24%
BIIB	F	0.12%	0.11%	0.11%
BK	A	0.13%	0.27%	0.13%
BLK	C	0.33%	0.68%	0.33%
BMY	B	0.4%	0.56%	0.4%
BR	A	0.05%	0.05%	0.05%
BSX	B	0.38%	0.27%	0.27%
C	A	0.26%	0.61%	0.26%
CAG	D	0.09%	0.06%	0.06%
CAH	B	0.1%	0.14%	0.1%
CARR	D	0.12%	0.15%	0.12%
CB	C	0.24%	0.5%	0.24%
CBOE	B	0.05%	0.03%	0.03%
CBRE	B	0.06%	0.19%	0.06%
CCI	D	0.2%	0.21%	0.2%
CDW	F	0.05%	0.07%	0.05%
CFG	B	0.03%	0.1%	0.03%
CHD	B	0.16%	0.07%	0.07%
CHTR	C	0.08%	0.1%	0.08%
CI	F	0.17%	0.42%	0.17%
CINF	A	0.04%	0.11%	0.04%
CL	D	0.22%	0.21%	0.21%
CLX	B	0.16%	0.1%	0.1%
CMCSA	B	0.35%	0.79%	0.35%
CME	A	0.17%	0.24%	0.17%
CNC	D	0.07%	0.14%	0.07%
COF	B	0.11%	0.33%	0.11%
COR	B	0.17%	0.2%	0.17%
CPB	D	0.1%	0.04%	0.04%
CSCO	B	0.59%	1.09%	0.59%
CSGP	D	0.06%	0.08%	0.06%
CTAS	B	0.17%	0.16%	0.16%
CTSH	B	0.08%	0.19%	0.08%
CTVA	C	0.19%	0.19%	0.19%
CVS	D	0.24%	0.32%	0.24%
DAL	C	0.17%	0.09%	0.09%
DE	A	0.29%	0.2%	0.2%
DFS	B	0.1%	0.09%	0.09%
DGX	A	0.04%	0.08%	0.04%
DHR	F	0.43%	0.72%	0.43%
DIS	B	0.41%	0.93%	0.41%
DLR	B	0.24%	0.15%	0.15%
DOC	D	0.14%	0.07%	0.07%
DOV	A	0.13%	0.13%	0.13%
DPZ	C	0.03%	0.04%	0.03%
DXCM	D	0.13%	0.05%	0.05%
EA	A	0.08%	0.1%	0.08%
EBAY	D	0.19%	0.14%	0.14%
ECL	D	0.23%	0.14%	0.14%
EFX	F	0.07%	0.09%	0.07%
EG	C	0.02%	0.07%	0.02%
EIX	B	0.56%	0.15%	0.15%
EL	F	0.1%	0.07%	0.07%
ELV	F	0.19%	0.44%	0.19%
ENPH	F	0.08%	0.03%	0.03%
EQIX	A	0.29%	0.21%	0.21%
EQR	B	0.16%	0.12%	0.12%
ESS	B	0.15%	0.09%	0.09%
EW	C	0.16%	0.12%	0.12%
EXPD	D	0.12%	0.05%	0.05%
EXR	D	0.19%	0.16%	0.16%
F	C	0.09%	0.2%	0.09%
FAST	B	0.23%	0.11%	0.11%
FDX	B	0.22%	0.31%	0.22%
FI	A	0.27%	0.27%	0.27%
FIS	C	0.1%	0.23%	0.1%
FITB	A	0.07%	0.15%	0.07%
FOX	A	0.01%	0.03%	0.01%
FOXA	B	0.02%	0.05%	0.02%
GEHC	F	0.18%	0.18%	0.18%
GEN	B	0.04%	0.08%	0.04%
GILD	C	0.38%	0.54%	0.38%
GIS	D	0.16%	0.17%	0.16%
GLW	B	0.16%	0.17%	0.16%
GM	B	0.16%	0.3%	0.16%
GPC	D	0.12%	0.08%	0.08%
GPN	B	0.07%	0.14%	0.07%
GRMN	B	0.19%	0.07%	0.07%
GS	A	0.4%	0.87%	0.4%
GWW	B	0.19%	0.06%	0.06%
HBAN	A	0.06%	0.12%	0.06%
HCA	F	0.14%	0.16%	0.14%
HD	A	0.89%	1.19%	0.89%
HIG	B	0.05%	0.16%	0.05%
HOLX	D	0.14%	0.08%	0.08%
HPQ	B	0.13%	0.17%	0.13%
HRL	D	0.08%	0.04%	0.04%
HSY	F	0.15%	0.08%	0.08%
HUM	C	0.08%	0.16%	0.08%
ICE	C	0.19%	0.42%	0.19%
IDXX	F	0.16%	0.07%	0.07%
IFF	D	0.12%	0.11%	0.11%
INCY	C	0.16%	0.06%	0.06%
INTC	D	0.29%	0.5%	0.29%
INVH	D	0.14%	0.09%	0.09%
IP	B	0.06%	0.09%	0.06%
IQV	D	0.07%	0.1%	0.07%
IRM	D	0.19%	0.08%	0.08%
ISRG	A	0.52%	0.3%	0.3%
JBHT	C	0.14%	0.07%	0.07%
JCI	C	0.12%	0.27%	0.12%
JNJ	D	0.85%	1.71%	0.85%
JPM	A	1.42%	3.22%	1.42%
K	A	0.17%	0.1%	0.1%
KDP	D	0.17%	0.18%	0.17%
KEY	B	0.03%	0.08%	0.03%
KEYS	A	0.16%	0.13%	0.13%
KHC	F	0.13%	0.13%	0.13%
KMB	D	0.17%	0.21%	0.17%
KO	D	0.59%	0.69%	0.59%
LEN	D	0.05%	0.08%	0.05%
LEN	D	0.19%	0.08%	0.08%
LH	C	0.05%	0.09%	0.05%
LOW	D	0.38%	0.72%	0.38%
LUV	C	0.11%	0.09%	0.09%
MA	C	0.89%	0.56%	0.56%
MAA	B	0.15%	0.09%	0.09%
MAS	D	0.12%	0.04%	0.04%
MCD	D	0.44%	0.56%	0.44%
MCHP	D	0.13%	0.07%	0.07%
MCK	B	0.25%	0.37%	0.25%
MCO	B	0.17%	0.19%	0.17%
MDLZ	F	0.27%	0.24%	0.24%
MDT	D	0.34%	0.52%	0.34%
MET	A	0.08%	0.23%	0.08%
MKC	D	0.15%	0.09%	0.09%
MLM	B	0.16%	0.06%	0.06%
MMC	B	0.23%	0.25%	0.23%
MRK	F	0.59%	0.7%	0.59%
MRNA	F	0.06%	0.06%	0.06%
MS	A	0.35%	0.77%	0.35%
MSCI	C	0.1%	0.1%	0.1%
MSI	B	0.29%	0.16%	0.16%
MTB	A	0.06%	0.17%	0.06%
MTD	D	0.15%	0.08%	0.08%
MU	D	0.29%	0.52%	0.29%
NDAQ	A	0.07%	0.15%	0.07%
NKE	D	0.29%	0.24%	0.24%
NTAP	C	0.13%	0.07%	0.07%
NTRS	A	0.05%	0.1%	0.05%
NUE	C	0.08%	0.06%	0.06%
O	D	0.21%	0.23%	0.21%
OMC	C	0.04%	0.1%	0.04%
ON	D	0.14%	0.08%	0.08%
ORLY	B	0.27%	0.09%	0.09%
OTIS	C	0.18%	0.11%	0.11%
PAYX	C	0.1%	0.13%	0.1%
PCAR	B	0.13%	0.08%	0.08%
PEP	F	0.56%	0.68%	0.56%
PFE	D	0.4%	0.69%	0.4%
PFG	D	0.03%	0.09%	0.03%
PG	A	0.89%	1.12%	0.89%
PGR	A	0.3%	0.35%	0.3%
PKG	A	0.16%	0.1%	0.1%
PLD	D	0.32%	0.5%	0.32%
PNC	B	0.16%	0.39%	0.16%
PPG	F	0.14%	0.13%	0.13%
PRU	A	0.07%	0.21%	0.07%
PSA	D	0.23%	0.14%	0.14%
PYPL	B	0.19%	0.41%	0.19%
QCOM	F	0.45%	0.41%	0.41%
REGN	F	0.25%	0.16%	0.16%
RF	A	0.02%	0.11%	0.02%
RJF	A	0.07%	0.14%	0.07%
RMD	C	0.2%	0.16%	0.16%
ROL	B	0.04%	0.04%	0.04%
SBAC	D	0.17%	0.07%	0.07%
SCHW	B	0.25%	0.56%	0.25%
SHW	A	0.31%	0.21%	0.21%
SNA	A	0.16%	0.05%	0.05%
SPG	B	0.24%	0.16%	0.16%
SPGI	C	0.34%	0.43%	0.34%
STE	F	0.15%	0.05%	0.05%
STT	A	0.07%	0.13%	0.07%
STX	D	0.11%	0.06%	0.06%
SWKS	F	0.09%	0.06%	0.06%
SYF	B	0.06%	0.12%	0.06%
SYK	C	0.36%	0.22%	0.22%
SYY	B	0.18%	0.17%	0.17%
T	A	0.32%	0.75%	0.32%
TER	D	0.09%	0.08%	0.08%
TFC	A	0.12%	0.29%	0.12%
TGT	F	0.21%	0.33%	0.21%
TMO	F	0.53%	0.59%	0.53%
TMUS	B	0.23%	0.55%	0.23%
TROW	B	0.06%	0.13%	0.06%
TRV	B	0.11%	0.27%	0.11%
TSCO	D	0.12%	0.08%	0.08%
TSN	B	0.0%	0.09%	0.0%
TT	A	0.0%	0.13%	0.0%
TTWO	A	0.06%	0.07%	0.06%
TXN	C	0.47%	0.56%	0.47%
UAL	A	0.15%	0.14%	0.14%
ULTA	F	0.14%	0.03%	0.03%
UNH	C	1.11%	1.59%	1.11%
UPS	C	0.29%	0.46%	0.29%
USB	A	0.14%	0.37%	0.14%
V	A	1.01%	0.82%	0.82%
VICI	C	0.19%	0.15%	0.15%
VRSK	A	0.09%	0.09%	0.09%
VRSN	F	0.03%	0.04%	0.03%
VRTX	F	0.36%	0.21%	0.21%
VTR	C	0.18%	0.12%	0.12%
VZ	C	0.35%	0.81%	0.35%
WAB	B	0.12%	0.16%	0.12%
WAT	B	0.18%	0.07%	0.07%
WBD	C	0.05%	0.1%	0.05%
WDC	D	0.08%	0.1%	0.08%
WELL	A	0.31%	0.36%	0.31%
WFC	A	0.51%	1.16%	0.51%
WM	A	0.28%	0.2%	0.2%
WRB	A	0.03%	0.08%	0.03%
WTW	B	0.07%	0.15%	0.07%
WY	D	0.15%	0.11%	0.11%
YUM	B	0.05%	0.1%	0.05%
ZBH	C	0.15%	0.1%	0.1%
ZBRA	B	0.16%	0.1%	0.1%
ZTS	D	0.27%	0.17%	0.17%

USNZ Overweight 85 Positions Relative to SPYV

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%
NFLX	A	0.72%
CRM	B	0.64%
ORCL	B	0.6%
AMD	F	0.52%
ADBE	C	0.48%
NOW	A	0.43%
INTU	C	0.39%
UBER	D	0.39%
AMAT	F	0.38%
BKNG	A	0.35%
DASH	A	0.29%
ANET	C	0.29%
MELI	D	0.29%
LRCX	F	0.27%
PANW	C	0.26%
KLAC	D	0.25%
MRVL	B	0.25%
ODFL	B	0.22%
KKR	A	0.22%
CPRT	A	0.21%
LULU	C	0.2%
DHI	D	0.19%
USCA	A	0.18%
ILMN	D	0.18%
CDNS	B	0.17%
SNPS	B	0.17%
ALNY	D	0.17%
CMG	B	0.17%
PHM	D	0.16%
NVR	D	0.16%
WST	C	0.16%
CRWD	B	0.16%
APO	B	0.15%
SPOT	B	0.14%
RPRX	D	0.13%
WDAY	B	0.12%
FICO	B	0.12%
FTNT	C	0.12%
COIN	C	0.12%
MPWR	F	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%
IT	C	0.08%
VEEV	C	0.07%
HUBS	A	0.07%
DDOG	A	0.07%
ACGL	D	0.07%
EXPE	B	0.06%
NET	B	0.06%
GFS	C	0.06%
CPAY	A	0.06%
TRU	D	0.05%
IBKR	A	0.05%
RBLX	C	0.05%
PINS	D	0.04%
SMCI	F	0.04%
ZS	C	0.04%
ZM	B	0.04%
LYV	A	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 187 Positions Relative to SPYV

Symbol	Grade	Weight
BRK.A	B	-4.01%
XOM	B	-2.51%
WMT	A	-1.72%
CVX	A	-1.29%
COST	B	-1.11%
IBM	C	-0.9%
RTX	C	-0.74%
NEE	D	-0.72%
HON	B	-0.7%
PM	B	-0.59%
LMT	D	-0.54%
GE	D	-0.52%
LIN	D	-0.49%
MO	A	-0.44%
SO	D	-0.44%
DUK	C	-0.4%
CAT	B	-0.37%
UNP	C	-0.37%
EMR	A	-0.35%
GD	F	-0.35%
MMM	D	-0.34%
APD	A	-0.33%
NOC	D	-0.32%
SLB	C	-0.29%
NSC	B	-0.28%
SRE	A	-0.27%
ETN	A	-0.26%
BA	F	-0.26%
PSX	C	-0.25%
GEV	B	-0.24%
KMI	A	-0.24%
CMI	A	-0.23%
AEP	D	-0.23%
SBUX	A	-0.22%
NEM	D	-0.22%
LHX	C	-0.22%
D	C	-0.22%
TJX	A	-0.22%
PCG	A	-0.21%
VLO	C	-0.21%
KVUE	A	-0.21%
BKR	B	-0.2%
PEG	A	-0.2%
COP	C	-0.19%
WMB	A	-0.19%
STZ	D	-0.18%
EXC	C	-0.18%
XEL	A	-0.18%
APH	A	-0.18%
CEG	D	-0.18%
KR	B	-0.18%
ITW	B	-0.18%
BX	A	-0.17%
OXY	D	-0.16%
ROP	B	-0.16%
CSX	B	-0.16%
DD	D	-0.16%
FCX	D	-0.15%
DOW	F	-0.15%
ETR	B	-0.15%
ED	D	-0.15%
XYL	D	-0.14%
WEC	A	-0.14%
HPE	B	-0.13%
PPL	B	-0.12%
DVN	F	-0.12%
DTE	C	-0.12%
SW	A	-0.12%
VLTO	D	-0.12%
EQT	B	-0.12%
EOG	A	-0.12%
HAL	C	-0.12%
LDOS	C	-0.11%
AME	A	-0.11%
MPC	D	-0.11%
OKE	A	-0.11%
AEE	A	-0.11%
FSLR	F	-0.1%
FE	C	-0.1%
LYB	F	-0.1%
ES	D	-0.1%
TDY	B	-0.1%
ATO	A	-0.1%
RSG	A	-0.09%
NRG	B	-0.09%
HWM	A	-0.09%
CNP	B	-0.09%
PH	A	-0.09%
CMS	C	-0.09%
TXT	D	-0.08%
NI	A	-0.08%
AVY	D	-0.08%
KIM	A	-0.08%
ROK	B	-0.08%
DG	F	-0.08%
TRMB	B	-0.08%
IEX	B	-0.08%
J	F	-0.08%
DELL	C	-0.08%
NDSN	B	-0.07%
FFIV	B	-0.07%
NXPI	D	-0.07%
RVTY	F	-0.07%
EVRG	A	-0.07%
AMCR	D	-0.07%
PWR	A	-0.07%
VTRS	A	-0.07%
L	A	-0.07%
LNT	A	-0.07%
MNST	C	-0.07%
EMN	D	-0.06%
SJM	D	-0.06%
ALB	C	-0.06%
UHS	D	-0.06%
REG	B	-0.06%
KMX	B	-0.06%
BG	F	-0.06%
JKHY	D	-0.06%
JNPR	F	-0.06%
HUBB	B	-0.06%
ANSS	B	-0.06%
CPT	B	-0.06%
CHRW	C	-0.06%
SWK	D	-0.06%
DLTR	F	-0.06%
TPR	B	-0.06%
UDR	B	-0.06%
VMC	B	-0.06%
IR	B	-0.05%
GL	B	-0.05%
AES	F	-0.05%
FDS	B	-0.05%
MKTX	D	-0.05%
CRL	C	-0.05%
LKQ	D	-0.05%
PNW	B	-0.05%
CTLT	B	-0.05%
IPG	D	-0.05%
TAP	C	-0.05%
NWSA	B	-0.05%
AIZ	A	-0.05%
PODD	C	-0.05%
TECH	D	-0.05%
BXP	D	-0.05%
ALLE	D	-0.04%
MRO	B	-0.04%
HII	D	-0.04%
BWA	D	-0.04%
IVZ	B	-0.04%
MTCH	D	-0.04%
HAS	D	-0.04%
MOS	F	-0.04%
EPAM	C	-0.04%
HSIC	B	-0.04%
FRT	B	-0.04%
TFX	F	-0.04%
PTC	A	-0.04%
SOLV	C	-0.04%
DRI	B	-0.04%
DAY	B	-0.03%
BRO	B	-0.03%
POOL	C	-0.03%
QRVO	F	-0.03%
WBA	F	-0.03%
PAYC	B	-0.03%
CTRA	B	-0.03%
LVS	C	-0.03%
BEN	C	-0.03%
JBL	B	-0.03%
PARA	C	-0.03%
FMC	D	-0.03%
CF	B	-0.03%
CCL	B	-0.03%
STLD	B	-0.03%
MHK	D	-0.03%
MOH	F	-0.03%
AOS	F	-0.02%
CZR	F	-0.02%
NWS	B	-0.02%
RL	B	-0.02%
LW	C	-0.02%
ERIE	D	-0.02%
GNRC	B	-0.02%
HST	C	-0.02%
PNR	A	-0.02%
MGM	D	-0.01%
DVA	B	-0.01%