USNZ vs. SSPY ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Syntax Stratified LargeCap ETF (SSPY)
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
SSPY

Syntax Stratified LargeCap ETF

SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period USNZ SSPY
30 Days 1.39% 4.23%
60 Days 2.90% 1.79%
90 Days 3.59% 3.72%
12 Months 30.67% 23.81%
289 Overlapping Holdings
Symbol Grade Weight in USNZ Weight in SSPY Overlap
A D 0.09% 0.15% 0.09%
AAPL C 8.59% 0.5% 0.5%
ABBV D 0.72% 0.24% 0.24%
ABNB C 0.13% 0.12% 0.12%
ABT B 0.52% 0.06% 0.06%
ACGL D 0.07% 0.14% 0.07%
ACN C 0.5% 0.13% 0.13%
ADBE C 0.48% 0.16% 0.16%
ADI D 0.3% 0.22% 0.22%
ADM D 0.0% 0.37% 0.0%
ADP B 0.26% 0.21% 0.21%
ADSK A 0.14% 0.17% 0.14%
AFL B 0.11% 0.2% 0.11%
AIG B 0.09% 0.2% 0.09%
AJG B 0.14% 0.03% 0.03%
AKAM D 0.03% 0.27% 0.03%
ALGN D 0.12% 0.1% 0.1%
ALL A 0.07% 0.2% 0.07%
AMAT F 0.38% 0.18% 0.18%
AMD F 0.52% 0.14% 0.14%
AMGN D 0.42% 0.24% 0.24%
AMP A 0.1% 0.08% 0.08%
AMT D 0.29% 0.06% 0.06%
ANET C 0.29% 0.21% 0.21%
AON A 0.16% 0.04% 0.04%
APTV D 0.1% 0.4% 0.1%
ARE D 0.13% 0.11% 0.11%
AVB B 0.18% 0.1% 0.1%
AVGO D 1.67% 0.23% 0.23%
AWK D 0.49% 0.32% 0.32%
AXP A 0.35% 0.04% 0.04%
AZO C 0.23% 0.14% 0.14%
BAC A 0.63% 0.12% 0.12%
BALL D 0.12% 0.13% 0.12%
BAX D 0.12% 0.05% 0.05%
BBY D 0.08% 0.17% 0.08%
BDX F 0.24% 0.05% 0.05%
BIIB F 0.12% 0.24% 0.12%
BK A 0.13% 0.11% 0.11%
BKNG A 0.35% 0.11% 0.11%
BLK C 0.33% 0.08% 0.08%
BMY B 0.4% 0.25% 0.25%
BR A 0.05% 0.11% 0.05%
BSX B 0.38% 0.06% 0.06%
C A 0.26% 0.13% 0.13%
CAG D 0.09% 0.21% 0.09%
CAH B 0.1% 0.19% 0.1%
CARR D 0.12% 0.08% 0.08%
CB C 0.24% 0.14% 0.14%
CBOE B 0.05% 0.04% 0.04%
CBRE B 0.06% 0.04% 0.04%
CCI D 0.2% 0.06% 0.06%
CDNS B 0.17% 0.33% 0.17%
CDW F 0.05% 0.13% 0.05%
CFG B 0.03% 0.06% 0.03%
CHD B 0.16% 0.42% 0.16%
CHTR C 0.08% 0.47% 0.08%
CI F 0.17% 0.19% 0.17%
CINF A 0.04% 0.14% 0.04%
CL D 0.22% 0.41% 0.22%
CLX B 0.16% 0.41% 0.16%
CMCSA B 0.35% 0.52% 0.35%
CME A 0.17% 0.04% 0.04%
CMG B 0.17% 0.5% 0.17%
CNC D 0.07% 0.26% 0.07%
COF B 0.11% 0.7% 0.11%
COR B 0.17% 0.18% 0.17%
CPAY A 0.06% 0.04% 0.04%
CPB D 0.1% 0.2% 0.1%
CPRT A 0.21% 0.23% 0.21%
CRM B 0.64% 0.35% 0.35%
CRWD B 0.16% 0.18% 0.16%
CSCO B 0.59% 0.21% 0.21%
CSGP D 0.06% 0.04% 0.04%
CTAS B 0.17% 0.18% 0.17%
CTSH B 0.08% 0.13% 0.08%
CTVA C 0.19% 0.08% 0.08%
CVS D 0.24% 0.69% 0.24%
DAL C 0.17% 0.28% 0.17%
DE A 0.29% 0.13% 0.13%
DFS B 0.1% 0.69% 0.1%
DGX A 0.04% 0.16% 0.04%
DHI D 0.19% 0.24% 0.19%
DHR F 0.43% 0.1% 0.1%
DIS B 0.41% 0.21% 0.21%
DLR B 0.24% 0.26% 0.24%
DOC D 0.14% 0.11% 0.11%
DOV A 0.13% 0.17% 0.13%
DPZ C 0.03% 0.52% 0.03%
DXCM D 0.13% 0.1% 0.1%
EA A 0.08% 0.49% 0.08%
EBAY D 0.19% 0.22% 0.19%
ECL D 0.23% 0.05% 0.05%
EFX F 0.07% 0.04% 0.04%
EG C 0.02% 0.14% 0.02%
EIX B 0.56% 0.25% 0.25%
EL F 0.1% 0.5% 0.1%
ELV F 0.19% 0.24% 0.19%
ENPH F 0.08% 0.26% 0.08%
EQIX A 0.29% 0.27% 0.27%
EQR B 0.16% 0.1% 0.1%
ESS B 0.15% 0.1% 0.1%
EW C 0.16% 0.06% 0.06%
EXPD D 0.12% 0.09% 0.09%
EXPE B 0.06% 0.12% 0.06%
EXR D 0.19% 0.11% 0.11%
F C 0.09% 0.25% 0.09%
FAST B 0.23% 0.13% 0.13%
FDX B 0.22% 0.07% 0.07%
FI A 0.27% 0.06% 0.06%
FICO B 0.12% 0.05% 0.05%
FIS C 0.1% 0.05% 0.05%
FITB A 0.07% 0.06% 0.06%
FOX A 0.01% 0.1% 0.01%
FOXA B 0.02% 0.1% 0.02%
FTNT C 0.12% 0.17% 0.12%
GEHC F 0.18% 0.1% 0.1%
GEN B 0.04% 0.17% 0.04%
GILD C 0.38% 0.25% 0.25%
GIS D 0.16% 0.21% 0.16%
GLW B 0.16% 0.19% 0.16%
GM B 0.16% 0.25% 0.16%
GOOG C 1.89% 0.23% 0.23%
GOOGL C 2.1% 0.23% 0.23%
GPC D 0.12% 0.15% 0.12%
GPN B 0.07% 0.04% 0.04%
GRMN B 0.19% 0.33% 0.19%
GS A 0.4% 0.25% 0.25%
GWW B 0.19% 0.12% 0.12%
HBAN A 0.06% 0.06% 0.06%
HCA F 0.14% 0.33% 0.14%
HD A 0.89% 0.26% 0.26%
HIG B 0.05% 0.14% 0.05%
HOLX D 0.14% 0.1% 0.1%
HPQ B 0.13% 0.35% 0.13%
HRL D 0.08% 0.36% 0.08%
HSY F 0.15% 0.18% 0.15%
HUM C 0.08% 0.26% 0.08%
ICE C 0.19% 0.04% 0.04%
IDXX F 0.16% 0.1% 0.1%
IFF D 0.12% 0.05% 0.05%
INCY C 0.16% 0.25% 0.16%
INTC D 0.29% 0.16% 0.16%
INTU C 0.39% 0.2% 0.2%
INVH D 0.14% 0.1% 0.1%
IP B 0.06% 0.06% 0.06%
IQV D 0.07% 0.14% 0.07%
IRM D 0.19% 0.06% 0.06%
ISRG A 0.52% 0.12% 0.12%
IT C 0.08% 0.13% 0.08%
JBHT C 0.14% 0.08% 0.08%
JCI C 0.12% 0.08% 0.08%
JNJ D 0.85% 0.24% 0.24%
JPM A 1.42% 0.13% 0.13%
K A 0.17% 0.18% 0.17%
KDP D 0.17% 0.24% 0.17%
KEY B 0.03% 0.06% 0.03%
KEYS A 0.16% 0.21% 0.16%
KHC F 0.13% 0.21% 0.13%
KKR A 0.22% 0.09% 0.09%
KLAC D 0.25% 0.17% 0.17%
KMB D 0.17% 0.42% 0.17%
KO D 0.59% 0.25% 0.25%
LEN D 0.19% 0.25% 0.19%
LEN D 0.05% 0.25% 0.05%
LH C 0.05% 0.16% 0.05%
LLY F 1.45% 0.23% 0.23%
LOW D 0.38% 0.26% 0.26%
LULU C 0.2% 0.31% 0.2%
LUV C 0.11% 0.25% 0.11%
LYV A 0.04% 0.09% 0.04%
MA C 0.89% 0.04% 0.04%
MAA B 0.15% 0.1% 0.1%
MAS D 0.12% 0.19% 0.12%
MCD D 0.44% 0.5% 0.44%
MCHP D 0.13% 0.14% 0.13%
MCK B 0.25% 0.18% 0.18%
MCO B 0.17% 0.04% 0.04%
MDLZ F 0.27% 0.18% 0.18%
MDT D 0.34% 0.06% 0.06%
MET A 0.08% 0.21% 0.08%
META D 3.18% 0.47% 0.47%
MKC D 0.15% 0.21% 0.15%
MLM B 0.16% 0.17% 0.16%
MMC B 0.23% 0.04% 0.04%
MPWR F 0.12% 0.22% 0.12%
MRK F 0.59% 0.24% 0.24%
MRNA F 0.06% 0.24% 0.06%
MS A 0.35% 0.26% 0.26%
MSCI C 0.1% 0.04% 0.04%
MSFT F 8.14% 0.32% 0.32%
MSI B 0.29% 0.49% 0.29%
MTB A 0.06% 0.06% 0.06%
MTD D 0.15% 0.15% 0.15%
MU D 0.29% 0.15% 0.15%
NDAQ A 0.07% 0.04% 0.04%
NFLX A 0.72% 0.22% 0.22%
NKE D 0.29% 0.33% 0.29%
NOW A 0.43% 0.22% 0.22%
NTAP C 0.13% 0.17% 0.13%
NTRS A 0.05% 0.08% 0.05%
NUE C 0.08% 0.26% 0.08%
NVDA C 7.67% 0.13% 0.13%
NVR D 0.16% 0.26% 0.16%
O D 0.21% 0.07% 0.07%
ODFL B 0.22% 0.08% 0.08%
OMC C 0.04% 0.34% 0.04%
ON D 0.14% 0.23% 0.14%
ORCL B 0.6% 0.34% 0.34%
ORLY B 0.27% 0.14% 0.14%
OTIS C 0.18% 0.08% 0.08%
PANW C 0.26% 0.16% 0.16%
PAYX C 0.1% 0.21% 0.1%
PCAR B 0.13% 0.13% 0.13%
PEP F 0.56% 0.18% 0.18%
PFE D 0.4% 0.24% 0.24%
PFG D 0.03% 0.21% 0.03%
PG A 0.89% 0.42% 0.42%
PGR A 0.3% 0.19% 0.19%
PHM D 0.16% 0.25% 0.16%
PKG A 0.16% 0.06% 0.06%
PLD D 0.32% 0.06% 0.06%
PNC B 0.16% 0.06% 0.06%
PPG F 0.14% 0.07% 0.07%
PRU A 0.07% 0.2% 0.07%
PSA D 0.23% 0.11% 0.11%
PYPL B 0.19% 0.06% 0.06%
QCOM F 0.45% 0.22% 0.22%
REGN F 0.25% 0.22% 0.22%
RF A 0.02% 0.06% 0.02%
RJF A 0.07% 0.25% 0.07%
RMD C 0.2% 0.09% 0.09%
ROL B 0.04% 0.18% 0.04%
SBAC D 0.17% 0.06% 0.06%
SCHW B 0.25% 0.25% 0.25%
SHW A 0.31% 0.06% 0.06%
SMCI F 0.04% 0.15% 0.04%
SNA A 0.16% 0.25% 0.16%
SNPS B 0.17% 0.34% 0.17%
SPG B 0.24% 0.07% 0.07%
SPGI C 0.34% 0.04% 0.04%
STE F 0.15% 0.12% 0.12%
STT A 0.07% 0.12% 0.07%
STX D 0.11% 0.17% 0.11%
SWKS F 0.09% 0.21% 0.09%
SYF B 0.06% 0.69% 0.06%
SYK C 0.36% 0.12% 0.12%
SYY B 0.18% 0.75% 0.18%
T A 0.32% 0.33% 0.32%
TER D 0.09% 0.17% 0.09%
TFC A 0.12% 0.06% 0.06%
TGT F 0.21% 0.17% 0.17%
TMO F 0.53% 0.14% 0.14%
TMUS B 0.23% 0.33% 0.23%
TROW B 0.06% 0.09% 0.06%
TRV B 0.11% 0.14% 0.11%
TSCO D 0.12% 0.12% 0.12%
TSN B 0.0% 0.36% 0.0%
TT A 0.0% 0.07% 0.0%
TTWO A 0.06% 0.49% 0.06%
TXN C 0.47% 0.23% 0.23%
UAL A 0.15% 0.28% 0.15%
UBER D 0.39% 0.11% 0.11%
ULTA F 0.14% 0.17% 0.14%
UNH C 1.11% 0.26% 0.26%
UPS C 0.29% 0.09% 0.09%
USB A 0.14% 0.06% 0.06%
V A 1.01% 0.04% 0.04%
VICI C 0.19% 0.06% 0.06%
VRSK A 0.09% 0.04% 0.04%
VRSN F 0.03% 0.27% 0.03%
VRTX F 0.36% 0.23% 0.23%
VTR C 0.18% 0.11% 0.11%
VZ C 0.35% 0.33% 0.33%
WAB B 0.12% 0.13% 0.12%
WAT B 0.18% 0.15% 0.15%
WBD C 0.05% 0.19% 0.05%
WDC D 0.08% 0.17% 0.08%
WELL A 0.31% 0.11% 0.11%
WFC A 0.51% 0.13% 0.13%
WM A 0.28% 0.18% 0.18%
WRB A 0.03% 0.14% 0.03%
WST C 0.16% 0.05% 0.05%
WTW B 0.07% 0.03% 0.03%
WY D 0.15% 0.17% 0.15%
YUM B 0.05% 0.51% 0.05%
ZBH C 0.15% 0.12% 0.12%
ZBRA B 0.16% 0.13% 0.13%
ZTS D 0.27% 0.25% 0.25%
USNZ Overweight 43 Positions Relative to SSPY
Symbol Grade Weight
DASH A 0.29%
MELI D 0.29%
LRCX F 0.27%
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 212 Positions Relative to SSPY
Symbol Grade Weight
XOM B -0.77%
CVX A -0.76%
KR B -0.74%
WMT A -0.73%
ROST C -0.72%
TJX A -0.72%
COST B -0.71%
WBA F -0.64%
PSX C -0.51%
DRI B -0.51%
VLO C -0.5%
BRK.A B -0.5%
MPC D -0.49%
L A -0.49%
SBUX A -0.48%
MTCH D -0.47%
KVUE A -0.42%
BWA D -0.42%
VST B -0.41%
J F -0.4%
PWR A -0.4%
JBL B -0.38%
CEG D -0.38%
BG F -0.37%
SLB C -0.35%
PM B -0.35%
BKR B -0.35%
MO A -0.35%
IPG D -0.34%
IBM C -0.34%
HAL C -0.34%
ATO A -0.33%
TPR B -0.33%
NI A -0.33%
NRG B -0.33%
AES F -0.32%
UHS D -0.32%
RL B -0.32%
FCX D -0.3%
EXC C -0.3%
DECK A -0.3%
TSLA B -0.28%
SWK D -0.27%
GDDY A -0.27%
STLD B -0.27%
CNP B -0.26%
HUBB B -0.26%
PEG A -0.26%
HAS D -0.26%
ETN A -0.26%
WMB A -0.25%
NEM D -0.25%
DTE C -0.25%
CTLT B -0.25%
MOH F -0.25%
STZ D -0.25%
KMI A -0.25%
MNST C -0.25%
ETR B -0.25%
TAP C -0.25%
AEP D -0.24%
D C -0.24%
TRGP B -0.24%
OKE A -0.24%
FE C -0.24%
VTRS A -0.24%
ED D -0.24%
NEE D -0.24%
PLTR B -0.23%
NXPI D -0.23%
PAYC B -0.22%
TYL B -0.22%
LW C -0.22%
AMZN C -0.22%
DAY B -0.22%
FFIV B -0.21%
AOS F -0.21%
QRVO F -0.21%
SJM D -0.21%
GL B -0.2%
IEX B -0.2%
IR B -0.2%
JNPR F -0.2%
PARA C -0.2%
AIZ A -0.2%
ERIE D -0.2%
HSIC B -0.2%
FSLR F -0.2%
MHK D -0.19%
APH A -0.19%
XYL D -0.19%
TEL B -0.19%
HPE B -0.19%
PNR A -0.19%
BLDR D -0.19%
BBWI D -0.19%
RSG A -0.18%
GEV B -0.18%
EQT B -0.18%
HON B -0.17%
MMM D -0.17%
ANSS B -0.17%
DG F -0.17%
ITW B -0.17%
CTRA B -0.17%
GE D -0.17%
DLTR F -0.17%
DELL C -0.17%
PTC A -0.17%
VMC B -0.17%
DVN F -0.16%
GD F -0.16%
BA F -0.16%
TXT D -0.16%
TECH D -0.15%
CAT B -0.14%
URI B -0.14%
CRL C -0.14%
KMX B -0.14%
LKQ D -0.14%
AMCR D -0.13%
AME A -0.13%
POOL C -0.13%
EPAM C -0.13%
LDOS C -0.13%
HLT A -0.12%
MAR B -0.12%
DVA B -0.11%
CPT B -0.11%
BXP D -0.11%
HST C -0.11%
PODD C -0.1%
NWSA B -0.1%
NWS B -0.1%
RVTY F -0.1%
UDR B -0.1%
FMC D -0.09%
LMT D -0.09%
BEN C -0.09%
NOC D -0.09%
AXON A -0.09%
RCL A -0.09%
CCL B -0.09%
CHRW C -0.09%
CF B -0.09%
NCLH B -0.09%
IVZ B -0.09%
ALLE D -0.08%
CMS C -0.08%
PCG A -0.08%
SO D -0.08%
SRE A -0.08%
XEL A -0.08%
HWM A -0.08%
PPL B -0.08%
EVRG A -0.08%
LNT A -0.08%
AEE A -0.08%
TDG D -0.08%
PH A -0.08%
UNP C -0.08%
CMI A -0.08%
NSC B -0.08%
GNRC B -0.08%
WYNN D -0.08%
RTX C -0.08%
HII D -0.08%
BX A -0.08%
LHX C -0.08%
LVS C -0.08%
MOS F -0.08%
CSX B -0.08%
LYB F -0.07%
SW A -0.07%
FANG D -0.07%
OXY D -0.07%
CZR F -0.07%
COP C -0.07%
MRO B -0.07%
MGM D -0.07%
EOG A -0.07%
DOW F -0.07%
APA D -0.07%
HES B -0.07%
PNW B -0.07%
WEC A -0.07%
CE F -0.07%
ES D -0.07%
DUK C -0.07%
AVY D -0.06%
REG B -0.06%
KIM A -0.06%
FRT B -0.06%
SOLV C -0.05%
APD A -0.05%
TFX F -0.05%
EMN D -0.05%
DD D -0.05%
ALB C -0.05%
JKHY D -0.05%
BRO B -0.04%
FDS B -0.04%
MKTX D -0.04%
LIN D -0.04%
ROP B -0.03%
VLTO D -0.03%
ROK B -0.03%
NDSN B -0.03%
TDY B -0.03%
EMR A -0.03%
TRMB B -0.03%
FTV C -0.03%
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