USNZ vs. SPYX ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	SPYX
30 Days	1.39%	2.88%
60 Days	2.90%	4.36%
90 Days	3.59%	6.16%
12 Months	30.67%	32.78%

290 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in SPYX	Overlap
A	D	0.09%	0.08%	0.08%
AAPL	C	8.59%	7.07%	7.07%
ABBV	D	0.72%	0.61%	0.61%
ABNB	C	0.13%	0.12%	0.12%
ABT	B	0.52%	0.41%	0.41%
ACGL	D	0.07%	0.08%	0.07%
ACN	C	0.5%	0.46%	0.46%
ADBE	C	0.48%	0.48%	0.48%
ADI	D	0.3%	0.22%	0.22%
ADM	D	0.0%	0.05%	0.0%
ADP	B	0.26%	0.25%	0.25%
ADSK	A	0.14%	0.13%	0.13%
AFL	B	0.11%	0.11%	0.11%
AIG	B	0.09%	0.1%	0.09%
AJG	B	0.14%	0.13%	0.13%
AKAM	D	0.03%	0.03%	0.03%
ALGN	D	0.12%	0.03%	0.03%
ALL	A	0.07%	0.11%	0.07%
AMAT	F	0.38%	0.31%	0.31%
AMD	F	0.52%	0.46%	0.46%
AMGN	D	0.42%	0.32%	0.32%
AMP	A	0.1%	0.11%	0.1%
AMT	D	0.29%	0.19%	0.19%
ANET	C	0.29%	0.2%	0.2%
AON	A	0.16%	0.17%	0.16%
APTV	D	0.1%	0.03%	0.03%
ARE	D	0.13%	0.03%	0.03%
AVB	B	0.18%	0.07%	0.07%
AVGO	D	1.67%	1.62%	1.62%
AWK	D	0.49%	0.05%	0.05%
AXP	A	0.35%	0.33%	0.33%
AZO	C	0.23%	0.12%	0.12%
BAC	A	0.63%	0.63%	0.63%
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%	0.13%	0.13%
BIIB	F	0.12%	0.05%	0.05%
BK	A	0.13%	0.12%	0.12%
BKNG	A	0.35%	0.34%	0.34%
BLK	C	0.33%	0.3%	0.3%
BMY	B	0.4%	0.24%	0.24%
BR	A	0.05%	0.05%	0.05%
BSX	B	0.38%	0.26%	0.26%
C	A	0.26%	0.27%	0.26%
CAG	D	0.09%	0.03%	0.03%
CAH	B	0.1%	0.06%	0.06%
CARR	D	0.12%	0.13%	0.12%
CB	C	0.24%	0.22%	0.22%
CBOE	B	0.05%	0.04%	0.04%
CBRE	B	0.06%	0.08%	0.06%
CCI	D	0.2%	0.09%	0.09%
CDNS	B	0.17%	0.17%	0.17%
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%	0.08%	0.08%
CI	F	0.17%	0.18%	0.17%
CINF	A	0.04%	0.05%	0.04%
CL	D	0.22%	0.15%	0.15%
CLX	B	0.16%	0.04%	0.04%
CMCSA	B	0.35%	0.34%	0.34%
CME	A	0.17%	0.16%	0.16%
CMG	B	0.17%	0.17%	0.17%
CNC	D	0.07%	0.06%	0.06%
COF	B	0.11%	0.14%	0.11%
COR	B	0.17%	0.09%	0.09%
CPAY	A	0.06%	0.05%	0.05%
CPB	D	0.1%	0.02%	0.02%
CPRT	A	0.21%	0.1%	0.1%
CRM	B	0.64%	0.66%	0.64%
CRWD	B	0.16%	0.16%	0.16%
CSCO	B	0.59%	0.48%	0.48%
CSGP	D	0.06%	0.06%	0.06%
CTAS	B	0.17%	0.15%	0.15%
CTSH	B	0.08%	0.08%	0.08%
CTVA	C	0.19%	0.08%	0.08%
CVS	D	0.24%	0.14%	0.14%
DAL	C	0.17%	0.08%	0.08%
DE	A	0.29%	0.21%	0.21%
DFS	B	0.1%	0.09%	0.09%
DGX	A	0.04%	0.04%	0.04%
DHI	D	0.19%	0.1%	0.1%
DHR	F	0.43%	0.31%	0.31%
DIS	B	0.41%	0.4%	0.4%
DLR	B	0.24%	0.11%	0.11%
DOC	D	0.14%	0.03%	0.03%
DOV	A	0.13%	0.06%	0.06%
DPZ	C	0.03%	0.03%	0.03%
DXCM	D	0.13%	0.06%	0.06%
EA	A	0.08%	0.08%	0.08%
EBAY	D	0.19%	0.06%	0.06%
ECL	D	0.23%	0.13%	0.13%
EFX	F	0.07%	0.07%	0.07%
EG	C	0.02%	0.03%	0.02%
EIX	B	0.56%	0.06%	0.06%
EL	F	0.1%	0.03%	0.03%
ELV	F	0.19%	0.19%	0.19%
ENPH	F	0.08%	0.02%	0.02%
EQIX	A	0.29%	0.17%	0.17%
EQR	B	0.16%	0.05%	0.05%
ESS	B	0.15%	0.04%	0.04%
EW	C	0.16%	0.08%	0.08%
EXPD	D	0.12%	0.03%	0.03%
EXPE	B	0.06%	0.05%	0.05%
EXR	D	0.19%	0.07%	0.07%
F	C	0.09%	0.09%	0.09%
FAST	B	0.23%	0.1%	0.1%
FDX	B	0.22%	0.13%	0.13%
FI	A	0.27%	0.25%	0.25%
FICO	B	0.12%	0.12%	0.12%
FIS	C	0.1%	0.1%	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%	0.12%	0.12%
GEHC	F	0.18%	0.08%	0.08%
GEN	B	0.04%	0.03%	0.03%
GILD	C	0.38%	0.23%	0.23%
GIS	D	0.16%	0.07%	0.07%
GLW	B	0.16%	0.07%	0.07%
GM	B	0.16%	0.13%	0.13%
GOOG	C	1.89%	1.74%	1.74%
GOOGL	C	2.1%	2.1%	2.1%
GPC	D	0.12%	0.04%	0.04%
GPN	B	0.07%	0.06%	0.06%
GRMN	B	0.19%	0.07%	0.07%
GS	A	0.4%	0.38%	0.38%
GWW	B	0.19%	0.11%	0.11%
HBAN	A	0.06%	0.05%	0.05%
HCA	F	0.14%	0.13%	0.13%
HD	A	0.89%	0.82%	0.82%
HIG	B	0.05%	0.07%	0.05%
HOLX	D	0.14%	0.04%	0.04%
HPQ	B	0.13%	0.07%	0.07%
HRL	D	0.08%	0.02%	0.02%
HSY	F	0.15%	0.05%	0.05%
HUM	C	0.08%	0.07%	0.07%
ICE	C	0.19%	0.18%	0.18%
IDXX	F	0.16%	0.07%	0.07%
IFF	D	0.12%	0.05%	0.05%
INCY	C	0.16%	0.03%	0.03%
INTC	D	0.29%	0.22%	0.22%
INTU	C	0.39%	0.4%	0.39%
INVH	D	0.14%	0.04%	0.04%
IP	B	0.06%	0.04%	0.04%
IQV	D	0.07%	0.07%	0.07%
IRM	D	0.19%	0.07%	0.07%
ISRG	A	0.52%	0.39%	0.39%
IT	C	0.08%	0.08%	0.08%
JBHT	C	0.14%	0.03%	0.03%
JCI	C	0.12%	0.12%	0.12%
JNJ	D	0.85%	0.75%	0.75%
JPM	A	1.42%	1.4%	1.4%
K	A	0.17%	0.04%	0.04%
KDP	D	0.17%	0.08%	0.08%
KEY	B	0.03%	0.04%	0.03%
KEYS	A	0.16%	0.05%	0.05%
KHC	F	0.13%	0.06%	0.06%
KKR	A	0.22%	0.21%	0.21%
KLAC	D	0.25%	0.18%	0.18%
KMB	D	0.17%	0.09%	0.09%
KO	D	0.59%	0.49%	0.49%
LEN	D	0.05%	0.08%	0.05%
LEN	D	0.19%	0.08%	0.08%
LH	C	0.05%	0.04%	0.04%
LLY	F	1.45%	1.27%	1.27%
LOW	D	0.38%	0.31%	0.31%
LRCX	F	0.27%	0.2%	0.2%
LULU	C	0.2%	0.08%	0.08%
LUV	C	0.11%	0.04%	0.04%
LYV	A	0.04%	0.04%	0.04%
MA	C	0.89%	0.88%	0.88%
MAA	B	0.15%	0.04%	0.04%
MAS	D	0.12%	0.04%	0.04%
MCD	D	0.44%	0.44%	0.44%
MCHP	D	0.13%	0.07%	0.07%
MCK	B	0.25%	0.16%	0.16%
MCO	B	0.17%	0.15%	0.15%
MDLZ	F	0.27%	0.18%	0.18%
MDT	D	0.34%	0.22%	0.22%
MET	A	0.08%	0.1%	0.08%
META	D	3.18%	2.57%	2.57%
MKC	D	0.15%	0.04%	0.04%
MLM	B	0.16%	0.07%	0.07%
MMC	B	0.23%	0.22%	0.22%
MPWR	F	0.12%	0.06%	0.06%
MRK	F	0.59%	0.51%	0.51%
MRNA	F	0.06%	0.03%	0.03%
MS	A	0.35%	0.34%	0.34%
MSCI	C	0.1%	0.1%	0.1%
MSFT	F	8.14%	6.47%	6.47%
MSI	B	0.29%	0.17%	0.17%
MTB	A	0.06%	0.07%	0.06%
MTD	D	0.15%	0.06%	0.06%
MU	D	0.29%	0.22%	0.22%
NDAQ	A	0.07%	0.07%	0.07%
NFLX	A	0.72%	0.73%	0.72%
NKE	D	0.29%	0.19%	0.19%
NOW	A	0.43%	0.44%	0.43%
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%	7.36%	7.36%
NVR	D	0.16%	0.05%	0.05%
O	D	0.21%	0.1%	0.1%
ODFL	B	0.22%	0.08%	0.08%
OMC	C	0.04%	0.04%	0.04%
ON	D	0.14%	0.06%	0.06%
ORCL	B	0.6%	0.61%	0.6%
ORLY	B	0.27%	0.15%	0.15%
OTIS	C	0.18%	0.08%	0.08%
PANW	C	0.26%	0.26%	0.26%
PAYX	C	0.1%	0.1%	0.1%
PCAR	B	0.13%	0.12%	0.12%
PEP	F	0.56%	0.46%	0.46%
PFE	D	0.4%	0.3%	0.3%
PFG	D	0.03%	0.04%	0.03%
PG	A	0.89%	0.8%	0.8%
PGR	A	0.3%	0.31%	0.3%
PHM	D	0.16%	0.05%	0.05%
PKG	A	0.16%	0.04%	0.04%
PLD	D	0.32%	0.22%	0.22%
PNC	B	0.16%	0.17%	0.16%
PPG	F	0.14%	0.06%	0.06%
PRU	A	0.07%	0.09%	0.07%
PSA	D	0.23%	0.11%	0.11%
PYPL	B	0.19%	0.18%	0.18%
QCOM	F	0.45%	0.37%	0.37%
REGN	F	0.25%	0.17%	0.17%
RF	A	0.02%	0.05%	0.02%
RJF	A	0.07%	0.06%	0.06%
RMD	C	0.2%	0.07%	0.07%
ROL	B	0.04%	0.03%	0.03%
SBAC	D	0.17%	0.05%	0.05%
SCHW	B	0.25%	0.24%	0.24%
SHW	A	0.31%	0.18%	0.18%
SMCI	F	0.04%	0.02%	0.02%
SNA	A	0.16%	0.04%	0.04%
SNPS	B	0.17%	0.17%	0.17%
SPG	B	0.24%	0.11%	0.11%
SPGI	C	0.34%	0.33%	0.33%
STE	F	0.15%	0.05%	0.05%
STT	A	0.07%	0.06%	0.06%
STX	D	0.11%	0.04%	0.04%
SWKS	F	0.09%	0.03%	0.03%
SYF	B	0.06%	0.05%	0.05%
SYK	C	0.36%	0.26%	0.26%
SYY	B	0.18%	0.08%	0.08%
T	A	0.32%	0.33%	0.32%
TER	D	0.09%	0.03%	0.03%
TFC	A	0.12%	0.13%	0.12%
TGT	F	0.21%	0.15%	0.15%
TMO	F	0.53%	0.41%	0.41%
TMUS	B	0.23%	0.24%	0.23%
TROW	B	0.06%	0.06%	0.06%
TRV	B	0.11%	0.12%	0.11%
TSCO	D	0.12%	0.06%	0.06%
TSN	B	0.0%	0.04%	0.0%
TT	A	0.0%	0.19%	0.0%
TTWO	A	0.06%	0.06%	0.06%
TXN	C	0.47%	0.38%	0.38%
UAL	A	0.15%	0.06%	0.06%
UBER	D	0.39%	0.31%	0.31%
ULTA	F	0.14%	0.04%	0.04%
UNH	C	1.11%	1.12%	1.11%
UPS	C	0.29%	0.2%	0.2%
USB	A	0.14%	0.16%	0.14%
V	A	1.01%	1.05%	1.01%
VICI	C	0.19%	0.07%	0.07%
VRSK	A	0.09%	0.08%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRTX	F	0.36%	0.26%	0.26%
VTR	C	0.18%	0.05%	0.05%
VZ	C	0.35%	0.35%	0.35%
WAB	B	0.12%	0.07%	0.07%
WAT	B	0.18%	0.05%	0.05%
WBD	C	0.05%	0.04%	0.04%
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%	0.05%	0.05%
WTW	B	0.07%	0.07%	0.07%
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%	0.04%	0.04%
ZTS	D	0.27%	0.16%	0.16%

USNZ Overweight 42 Positions Relative to SPYX

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 195 Positions Relative to SPYX

Symbol	Grade	Weight
AMZN	C	-4.03%
TSLA	B	-1.76%
BRK.A	B	-1.75%
COST	B	-0.83%
WMT	A	-0.75%
LIN	D	-0.44%
PM	B	-0.41%
IBM	C	-0.39%
GE	D	-0.39%
CAT	B	-0.38%
NEE	D	-0.32%
RTX	C	-0.32%
HON	B	-0.31%
UNP	C	-0.29%
ETN	A	-0.29%
TJX	A	-0.28%
BX	A	-0.27%
SBUX	A	-0.23%
LMT	D	-0.23%
BA	F	-0.21%
MO	A	-0.19%
SO	D	-0.19%
APH	A	-0.18%
GEV	B	-0.18%
PH	A	-0.18%
DUK	C	-0.17%
TDG	D	-0.15%
MMM	D	-0.15%
ITW	B	-0.15%
EMR	A	-0.15%
GD	F	-0.15%
WMB	A	-0.14%
NOC	D	-0.14%
CSX	B	-0.14%
CEG	D	-0.14%
APD	A	-0.14%
HLT	A	-0.13%
SLB	C	-0.13%
FCX	D	-0.13%
OKE	A	-0.13%
MAR	B	-0.13%
URI	B	-0.12%
SRE	A	-0.12%
NXPI	D	-0.12%
ROP	B	-0.12%
NSC	B	-0.12%
KMI	A	-0.11%
MPC	D	-0.11%
PSX	C	-0.11%
RCL	A	-0.11%
NEM	D	-0.1%
D	C	-0.1%
LHX	C	-0.1%
ROST	C	-0.1%
VST	B	-0.1%
PWR	A	-0.1%
AEP	D	-0.1%
CMI	A	-0.1%
TRGP	B	-0.09%
AXON	A	-0.09%
RSG	A	-0.09%
BKR	B	-0.09%
PEG	A	-0.09%
PCG	A	-0.09%
VLO	C	-0.09%
HWM	A	-0.09%
KVUE	A	-0.09%
AME	A	-0.09%
VMC	B	-0.08%
STZ	D	-0.08%
EXC	C	-0.08%
XEL	A	-0.08%
KR	B	-0.08%
MNST	C	-0.08%
IR	B	-0.08%
ROK	B	-0.07%
ED	D	-0.07%
DD	D	-0.07%
DECK	A	-0.06%
HPE	B	-0.06%
XYL	D	-0.06%
ANSS	B	-0.06%
WEC	A	-0.06%
DOW	F	-0.06%
ETR	B	-0.06%
TDY	B	-0.05%
LDOS	C	-0.05%
PTC	A	-0.05%
AEE	A	-0.05%
HUBB	B	-0.05%
CCL	B	-0.05%
PPL	B	-0.05%
DTE	C	-0.05%
SW	A	-0.05%
VLTO	D	-0.05%
BRO	B	-0.05%
GDDY	A	-0.05%
TYL	B	-0.05%
FTV	C	-0.05%
HAL	C	-0.05%
LVS	C	-0.04%
TRMB	B	-0.04%
PNR	A	-0.04%
J	F	-0.04%
MOH	F	-0.04%
PODD	C	-0.04%
FDS	B	-0.04%
NRG	B	-0.04%
CNP	B	-0.04%
CMS	C	-0.04%
STLD	B	-0.04%
DRI	B	-0.04%
FSLR	F	-0.04%
BLDR	D	-0.04%
FE	C	-0.04%
LYB	F	-0.04%
ES	D	-0.04%
ATO	A	-0.04%
UHS	D	-0.03%
BG	F	-0.03%
ALLE	D	-0.03%
JKHY	D	-0.03%
JNPR	F	-0.03%
CPT	B	-0.03%
KMX	B	-0.03%
SWK	D	-0.03%
CHRW	C	-0.03%
DLTR	F	-0.03%
TPR	B	-0.03%
UDR	B	-0.03%
POOL	C	-0.03%
NDSN	B	-0.03%
EPAM	C	-0.03%
EVRG	A	-0.03%
JBL	B	-0.03%
FFIV	B	-0.03%
RVTY	F	-0.03%
NI	A	-0.03%
AMCR	D	-0.03%
VTRS	A	-0.03%
L	A	-0.03%
CF	B	-0.03%
LNT	A	-0.03%
AVY	D	-0.03%
TXT	D	-0.03%
KIM	A	-0.03%
DG	F	-0.03%
IEX	B	-0.03%
CE	F	-0.02%
MHK	D	-0.02%
HII	D	-0.02%
IVZ	B	-0.02%
MTCH	D	-0.02%
HAS	D	-0.02%
BWA	D	-0.02%
CZR	F	-0.02%
FRT	B	-0.02%
RL	B	-0.02%
MOS	F	-0.02%
MGM	D	-0.02%
HSIC	B	-0.02%
TFX	F	-0.02%
WYNN	D	-0.02%
AOS	F	-0.02%
AES	F	-0.02%
SOLV	C	-0.02%
GL	B	-0.02%
MKTX	D	-0.02%
LKQ	D	-0.02%
PNW	B	-0.02%
CRL	C	-0.02%
CTLT	B	-0.02%
PAYC	B	-0.02%
TAP	C	-0.02%
BXP	D	-0.02%
TECH	D	-0.02%
NWSA	B	-0.02%
IPG	D	-0.02%
LW	C	-0.02%
NCLH	B	-0.02%
AIZ	A	-0.02%
REG	B	-0.02%
GNRC	B	-0.02%
SJM	D	-0.02%
DAY	B	-0.02%
EMN	D	-0.02%
ALB	C	-0.02%
HST	C	-0.02%
NWS	B	-0.01%
PARA	C	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%
DVA	B	-0.01%
FMC	D	-0.01%