USNZ vs. STRV ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Strive 500 ETF (STRV)
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
STRV

Strive 500 ETF

STRV Description Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period USNZ STRV
30 Days 1.39% 3.47%
60 Days 2.90% 5.07%
90 Days 3.59% 6.75%
12 Months 30.67% 33.17%
319 Overlapping Holdings
Symbol Grade Weight in USNZ Weight in STRV Overlap
A D 0.09% 0.08% 0.08%
AAPL C 8.59% 6.56% 6.56%
ABBV D 0.72% 0.6% 0.6%
ABNB C 0.13% 0.09% 0.09%
ABT B 0.52% 0.39% 0.39%
ACGL D 0.07% 0.07% 0.07%
ACN C 0.5% 0.45% 0.45%
ADBE C 0.48% 0.47% 0.47%
ADI D 0.3% 0.21% 0.21%
ADM D 0.0% 0.05% 0.0%
ADP B 0.26% 0.25% 0.25%
ADSK A 0.14% 0.14% 0.14%
AFL B 0.11% 0.12% 0.11%
AIG B 0.09% 0.1% 0.09%
AJG B 0.14% 0.12% 0.12%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.12% 0.02% 0.02%
ALL A 0.07% 0.1% 0.07%
ALNY D 0.17% 0.07% 0.07%
AMAT F 0.38% 0.29% 0.29%
AMD F 0.52% 0.44% 0.44%
AMGN D 0.42% 0.32% 0.32%
AMP A 0.1% 0.12% 0.1%
AMT D 0.29% 0.19% 0.19%
ANET C 0.29% 0.19% 0.19%
AON A 0.16% 0.17% 0.16%
APO B 0.15% 0.14% 0.14%
APTV D 0.1% 0.03% 0.03%
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% 1.56% 1.56%
AVTR F 0.12% 0.03% 0.03%
AWK D 0.49% 0.05% 0.05%
AXP A 0.35% 0.29% 0.29%
AZO C 0.23% 0.11% 0.11%
BAC A 0.63% 0.62% 0.62%
BALL D 0.12% 0.04% 0.04%
BAX D 0.12% 0.03% 0.03%
BBY D 0.08% 0.03% 0.03%
BDX F 0.24% 0.13% 0.13%
BIIB F 0.12% 0.05% 0.05%
BK A 0.13% 0.11% 0.11%
BKNG A 0.35% 0.32% 0.32%
BLK C 0.33% 0.28% 0.28%
BMRN D 0.11% 0.02% 0.02%
BMY B 0.4% 0.23% 0.23%
BR A 0.05% 0.06% 0.05%
BSX B 0.38% 0.25% 0.25%
C A 0.26% 0.25% 0.25%
CAG D 0.09% 0.02% 0.02%
CAH B 0.1% 0.05% 0.05%
CARR D 0.12% 0.12% 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% 0.16% 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% 0.07% 0.07%
CI F 0.17% 0.19% 0.17%
CINF A 0.04% 0.04% 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% 0.15% 0.15%
CMG B 0.17% 0.16% 0.16%
CNC D 0.07% 0.06% 0.06%
COF B 0.11% 0.13% 0.11%
COIN C 0.12% 0.1% 0.1%
COR B 0.17% 0.08% 0.08%
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% 0.63% 0.63%
CRWD B 0.16% 0.15% 0.15%
CSCO B 0.59% 0.43% 0.43%
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% 0.13% 0.13%
DAL C 0.17% 0.02% 0.02%
DASH A 0.29% 0.12% 0.12%
DDOG A 0.07% 0.07% 0.07%
DE A 0.29% 0.19% 0.19%
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% 0.32% 0.32%
DIS B 0.41% 0.36% 0.36%
DLR B 0.24% 0.12% 0.12%
DOV A 0.13% 0.06% 0.06%
DPZ C 0.03% 0.04% 0.03%
DXCM D 0.13% 0.07% 0.07%
EA A 0.08% 0.09% 0.08%
EBAY D 0.19% 0.06% 0.06%
ECL D 0.23% 0.12% 0.12%
EFX F 0.07% 0.06% 0.06%
EIX B 0.56% 0.06% 0.06%
EL F 0.1% 0.02% 0.02%
ELV F 0.19% 0.18% 0.18%
ENPH F 0.08% 0.02% 0.02%
EQIX A 0.29% 0.16% 0.16%
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% 0.06% 0.06%
F C 0.09% 0.09% 0.09%
FAST B 0.23% 0.09% 0.09%
FDX B 0.22% 0.12% 0.12%
FI A 0.27% 0.24% 0.24%
FICO B 0.12% 0.1% 0.1%
FIS C 0.1% 0.1% 0.1%
FITB A 0.07% 0.06% 0.06%
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%
GFS C 0.06% 0.01% 0.01%
GILD C 0.38% 0.22% 0.22%
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% 1.71% 1.71%
GOOGL C 2.1% 2.05% 2.05%
GPC D 0.12% 0.03% 0.03%
GPN B 0.07% 0.05% 0.05%
GRMN B 0.19% 0.06% 0.06%
GS A 0.4% 0.38% 0.38%
GWW B 0.19% 0.09% 0.09%
HBAN A 0.06% 0.05% 0.05%
HCA F 0.14% 0.13% 0.13%
HD A 0.89% 0.8% 0.8%
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% 0.05% 0.05%
HUBS A 0.07% 0.07% 0.07%
HUM C 0.08% 0.08% 0.08%
IBKR A 0.05% 0.03% 0.03%
ICE C 0.19% 0.17% 0.17%
IDXX F 0.16% 0.07% 0.07%
IFF D 0.12% 0.04% 0.04%
ILMN D 0.18% 0.04% 0.04%
INCY C 0.16% 0.03% 0.03%
INTC D 0.29% 0.21% 0.21%
INTU C 0.39% 0.38% 0.38%
INVH D 0.14% 0.04% 0.04%
IQV D 0.07% 0.07% 0.07%
IRM D 0.19% 0.06% 0.06%
ISRG A 0.52% 0.36% 0.36%
IT C 0.08% 0.08% 0.08%
JBHT C 0.14% 0.02% 0.02%
JCI C 0.12% 0.11% 0.11%
JNJ D 0.85% 0.73% 0.73%
JPM A 1.42% 1.35% 1.35%
K A 0.17% 0.04% 0.04%
KDP D 0.17% 0.07% 0.07%
KEYS A 0.16% 0.05% 0.05%
KHC F 0.13% 0.05% 0.05%
KKR A 0.22% 0.2% 0.2%
KLAC D 0.25% 0.17% 0.17%
KMB D 0.17% 0.08% 0.08%
KO D 0.59% 0.48% 0.48%
LEN D 0.19% 0.08% 0.08%
LEN D 0.19% 0.0% 0.0%
LEN D 0.05% 0.0% 0.0%
LEN D 0.05% 0.08% 0.05%
LH C 0.05% 0.05% 0.05%
LLY F 1.45% 1.36% 1.36%
LOW D 0.38% 0.3% 0.3%
LRCX F 0.27% 0.19% 0.19%
LULU C 0.2% 0.08% 0.08%
LUV C 0.11% 0.01% 0.01%
LYV A 0.04% 0.04% 0.04%
MA C 0.89% 0.84% 0.84%
MAA B 0.15% 0.05% 0.05%
MAS D 0.12% 0.03% 0.03%
MCD D 0.44% 0.42% 0.42%
MCHP D 0.13% 0.07% 0.07%
MCK B 0.25% 0.15% 0.15%
MCO B 0.17% 0.14% 0.14%
MDB C 0.04% 0.05% 0.04%
MDLZ F 0.27% 0.17% 0.17%
MDT D 0.34% 0.23% 0.23%
MET A 0.08% 0.1% 0.08%
META D 3.18% 2.5% 2.5%
MKC D 0.15% 0.03% 0.03%
MKL A 0.04% 0.05% 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% 0.49% 0.49%
MRNA F 0.06% 0.03% 0.03%
MRVL B 0.25% 0.15% 0.15%
MS A 0.35% 0.32% 0.32%
MSCI C 0.1% 0.09% 0.09%
MSFT F 8.14% 6.23% 6.23%
MSI B 0.29% 0.17% 0.17%
MTB A 0.06% 0.07% 0.06%
MTD D 0.15% 0.05% 0.05%
MU D 0.29% 0.21% 0.21%
NDAQ A 0.07% 0.07% 0.07%
NET B 0.06% 0.05% 0.05%
NFLX A 0.72% 0.7% 0.7%
NKE D 0.29% 0.18% 0.18%
NOW A 0.43% 0.42% 0.42%
NTAP C 0.13% 0.04% 0.04%
NTRS A 0.05% 0.04% 0.04%
NUE C 0.08% 0.08% 0.08%
NVDA C 7.67% 6.82% 6.82%
NVR D 0.16% 0.06% 0.06%
O D 0.21% 0.1% 0.1%
ODFL B 0.22% 0.1% 0.1%
OKTA C 0.03% 0.02% 0.02%
OMC C 0.04% 0.04% 0.04%
ON D 0.14% 0.06% 0.06%
ORCL B 0.6% 0.59% 0.59%
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% 0.09% 0.09%
PCAR B 0.13% 0.11% 0.11%
PEP F 0.56% 0.44% 0.44%
PFE D 0.4% 0.3% 0.3%
PFG D 0.03% 0.04% 0.03%
PG A 0.89% 0.77% 0.77%
PGR A 0.3% 0.3% 0.3%
PHM D 0.16% 0.05% 0.05%
PINS D 0.04% 0.03% 0.03%
PLD D 0.32% 0.21% 0.21%
PNC B 0.16% 0.17% 0.16%
PPG F 0.14% 0.05% 0.05%
PRU A 0.07% 0.08% 0.07%
PSA D 0.23% 0.1% 0.1%
PYPL B 0.19% 0.18% 0.18%
QCOM F 0.45% 0.35% 0.35%
RBLX C 0.05% 0.05% 0.05%
REGN F 0.25% 0.17% 0.17%
RF A 0.02% 0.05% 0.02%
RJF A 0.07% 0.06% 0.06%
RKT F 0.01% 0.0% 0.0%
RMD C 0.2% 0.07% 0.07%
ROL B 0.04% 0.03% 0.03%
RPRX D 0.13% 0.02% 0.02%
SBAC D 0.17% 0.05% 0.05%
SCHW B 0.25% 0.22% 0.22%
SHW A 0.31% 0.18% 0.18%
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% 0.16% 0.16%
SPG B 0.24% 0.11% 0.11%
SPGI C 0.34% 0.32% 0.32%
SPOT B 0.14% 0.11% 0.11%
SQ B 0.1% 0.09% 0.09%
SSNC B 0.03% 0.03% 0.03%
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% 0.03% 0.03%
SYF B 0.06% 0.05% 0.05%
SYK C 0.36% 0.26% 0.26%
SYY B 0.18% 0.07% 0.07%
T A 0.32% 0.31% 0.31%
TEAM A 0.08% 0.07% 0.07%
TER D 0.09% 0.03% 0.03%
TFC A 0.12% 0.12% 0.12%
TGT F 0.21% 0.14% 0.14%
TMO F 0.53% 0.41% 0.41%
TMUS B 0.23% 0.23% 0.23%
TROW B 0.06% 0.05% 0.05%
TRU D 0.05% 0.04% 0.04%
TRV B 0.11% 0.12% 0.11%
TSCO D 0.12% 0.06% 0.06%
TSN B 0.0% 0.03% 0.0%
TT A 0.0% 0.18% 0.0%
TTD B 0.11% 0.11% 0.11%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.47% 0.37% 0.37%
UAL A 0.15% 0.01% 0.01%
UBER D 0.39% 0.29% 0.29%
ULTA F 0.14% 0.04% 0.04%
UNH C 1.11% 1.1% 1.1%
UPS C 0.29% 0.19% 0.19%
USB A 0.14% 0.15% 0.14%
V A 1.01% 1.01% 1.01%
VICI C 0.19% 0.06% 0.06%
VRSK A 0.09% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VRTX F 0.36% 0.24% 0.24%
VTR C 0.18% 0.05% 0.05%
VZ C 0.35% 0.31% 0.31%
WAB B 0.12% 0.07% 0.07%
WAT B 0.18% 0.04% 0.04%
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% 0.16% 0.16%
WFC A 0.51% 0.5% 0.5%
WM A 0.28% 0.18% 0.18%
WMG C 0.01% 0.01% 0.01%
WRB A 0.03% 0.03% 0.03%
WST C 0.16% 0.05% 0.05%
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%
ZBRA B 0.16% 0.04% 0.04%
ZM B 0.04% 0.04% 0.04%
ZS C 0.04% 0.03% 0.03%
ZTS D 0.27% 0.15% 0.15%
USNZ Overweight 15 Positions Relative to STRV
Symbol Grade Weight
MELI D 0.29%
USCA A 0.18%
PKG A 0.16%
SNA A 0.16%
DOC D 0.14%
SCCO F 0.1%
ARM D 0.09%
VEEV C 0.07%
IP B 0.06%
GEN B 0.04%
KEY B 0.03%
EG C 0.02%
FNF B 0.02%
DOX D 0.02%
PABU A 0.01%
USNZ Underweight 173 Positions Relative to STRV
Symbol Grade Weight
AMZN C -3.91%
TSLA B -1.82%
BRK.A B -1.19%
XOM B -1.07%
COST B -0.82%
WMT A -0.74%
CVX A -0.54%
LIN D -0.43%
GE D -0.39%
IBM C -0.39%
PM B -0.39%
CAT B -0.37%
RTX C -0.32%
NEE D -0.31%
ETN A -0.29%
HON B -0.29%
UNP C -0.28%
TJX A -0.27%
LMT D -0.26%
BX A -0.25%
COP C -0.25%
PLTR B -0.24%
SBUX A -0.22%
SO D -0.19%
PH A -0.19%
MO A -0.19%
GEV B -0.18%
APH A -0.17%
BA F -0.17%
DUK C -0.16%
GD F -0.15%
EOG A -0.15%
ITW B -0.15%
TDG D -0.14%
CEG D -0.14%
NOC D -0.14%
CSX B -0.14%
MMM D -0.14%
EMR A -0.14%
HLT A -0.13%
MAR B -0.13%
APD A -0.13%
WMB A -0.13%
NXPI D -0.12%
URI B -0.12%
FCX D -0.12%
SLB C -0.12%
OKE A -0.12%
ROP B -0.12%
NSC B -0.12%
AEP D -0.11%
APP B -0.11%
PSX C -0.11%
SRE A -0.11%
MPC D -0.11%
RCL A -0.11%
VST B -0.1%
AME A -0.1%
CMI A -0.1%
MSTR C -0.1%
KMI A -0.1%
PCG A -0.09%
LNG B -0.09%
ROST C -0.09%
VLO C -0.09%
LHX C -0.09%
RSG A -0.09%
PWR A -0.09%
AXON A -0.09%
HWM A -0.09%
NEM D -0.09%
D C -0.09%
TRGP B -0.09%
DELL C -0.08%
HES B -0.08%
KR B -0.08%
KVUE A -0.08%
VMC B -0.08%
MNST C -0.08%
PEG A -0.08%
IR B -0.08%
VRT B -0.08%
BKR B -0.08%
XYL D -0.07%
ROK B -0.07%
STZ D -0.07%
EXC C -0.07%
XEL A -0.07%
ETR B -0.06%
TYL B -0.06%
WEC A -0.06%
ANSS B -0.06%
DD D -0.06%
DECK A -0.06%
FANG D -0.06%
DOW F -0.06%
OXY D -0.06%
ED D -0.06%
DRI B -0.05%
BRO B -0.05%
PPL B -0.05%
HUBB B -0.05%
DVN F -0.05%
CCL B -0.05%
HAL C -0.05%
BLDR D -0.05%
TDY B -0.05%
FTV C -0.05%
FCNCA A -0.05%
SW A -0.05%
PTC A -0.05%
LDOS C -0.05%
GDDY A -0.05%
CVNA B -0.05%
BAH F -0.05%
STLA F -0.05%
EQT B -0.05%
HPE B -0.05%
CTRA B -0.04%
CNP B -0.04%
LII A -0.04%
LPLA A -0.04%
RVTY F -0.04%
CMS C -0.04%
LYB F -0.04%
TW A -0.04%
FDS B -0.04%
ES D -0.04%
DTE C -0.04%
HEI B -0.04%
STLD B -0.04%
AEE A -0.04%
ATO A -0.04%
FSLR F -0.04%
VLTO D -0.04%
FE C -0.04%
SWK D -0.03%
EVRG A -0.03%
GRAB B -0.03%
LNT A -0.03%
IEX B -0.03%
UDR B -0.03%
AMCR D -0.03%
L A -0.03%
PODD C -0.03%
CF B -0.03%
ENTG D -0.03%
DG F -0.03%
TRMB B -0.03%
J F -0.03%
MRO B -0.03%
ICLR D -0.03%
MOH F -0.03%
DKNG B -0.03%
LVS C -0.03%
WSO A -0.03%
ERIE D -0.02%
AES F -0.02%
MGM D -0.02%
HEI B -0.02%
SJM D -0.02%
RIVN F -0.02%
BSY D -0.02%
OWL A -0.02%
IOT A -0.02%
CE F -0.02%
EPAM C -0.02%
WPC D -0.02%
SUI D -0.02%
DLTR F -0.02%
WLK D -0.01%
CRBG B -0.01%
AGR B -0.0%
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