USNZ vs. TFPN ETF Comparison
Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
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
TFPN
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.63
Average Daily Volume
13,416
Number of Holdings
*
185
* may have additional holdings in another (foreign) market
Performance
| Period | USNZ | TFPN |
|---|---|---|
| 30 Days | 1.39% | 6.26% |
| 60 Days | 2.90% | 4.40% |
| 90 Days | 3.59% | 5.73% |
| 12 Months | 30.67% | 5.39% |
26 Overlapping Holdings
| Symbol | Grade | Weight in USNZ | Weight in TFPN | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.07% | 0.35% | 0.07% | |
| ADM | D | 0.0% | -0.26% | -0.26% | |
| BDX | F | 0.24% | -0.4% | -0.4% | |
| BIIB | F | 0.12% | -0.33% | -0.33% | |
| COIN | C | 0.12% | 0.36% | 0.12% | |
| CSGP | D | 0.06% | -0.22% | -0.22% | |
| CTVA | C | 0.19% | 0.62% | 0.19% | |
| ELV | F | 0.19% | -0.2% | -0.2% | |
| HRL | D | 0.08% | -0.17% | -0.17% | |
| HSY | F | 0.15% | -0.61% | -0.61% | |
| IDXX | F | 0.16% | -0.5% | -0.5% | |
| ILMN | D | 0.18% | 0.33% | 0.18% | |
| KEYS | A | 0.16% | 0.51% | 0.16% | |
| KHC | F | 0.13% | -0.23% | -0.23% | |
| LULU | C | 0.2% | -0.59% | -0.59% | |
| MKC | D | 0.15% | 0.64% | 0.15% | |
| MRK | F | 0.59% | -0.54% | -0.54% | |
| NET | B | 0.06% | 0.21% | 0.06% | |
| NUE | C | 0.08% | -0.25% | -0.25% | |
| PFE | D | 0.4% | -0.07% | -0.07% | |
| PPG | F | 0.14% | -0.55% | -0.55% | |
| REGN | F | 0.25% | -0.11% | -0.11% | |
| RPRX | D | 0.13% | -0.31% | -0.31% | |
| SQ | B | 0.1% | 0.23% | 0.1% | |
| UPS | C | 0.29% | -0.29% | -0.29% | |
| ZBH | C | 0.15% | -0.77% | -0.77% |
USNZ Overweight 306 Positions Relative to TFPN
| 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% | |
| JPM | A | 1.42% | |
| UNH | C | 1.11% | |
| V | A | 1.01% | |
| PG | A | 0.89% | |
| HD | A | 0.89% | |
| MA | C | 0.89% | |
| JNJ | D | 0.85% | |
| ABBV | D | 0.72% | |
| NFLX | A | 0.72% | |
| CRM | B | 0.64% | |
| BAC | A | 0.63% | |
| ORCL | B | 0.6% | |
| CSCO | B | 0.59% | |
| KO | D | 0.59% | |
| EIX | B | 0.56% | |
| PEP | F | 0.56% | |
| TMO | F | 0.53% | |
| ISRG | A | 0.52% | |
| ABT | B | 0.52% | |
| AMD | F | 0.52% | |
| WFC | A | 0.51% | |
| ACN | C | 0.5% | |
| AWK | D | 0.49% | |
| ADBE | C | 0.48% | |
| TXN | C | 0.47% | |
| QCOM | F | 0.45% | |
| MCD | D | 0.44% | |
| DHR | F | 0.43% | |
| NOW | A | 0.43% | |
| AMGN | D | 0.42% | |
| DIS | B | 0.41% | |
| BMY | B | 0.4% | |
| GS | A | 0.4% | |
| INTU | C | 0.39% | |
| UBER | D | 0.39% | |
| LOW | D | 0.38% | |
| GILD | C | 0.38% | |
| AMAT | F | 0.38% | |
| BSX | B | 0.38% | |
| VRTX | F | 0.36% | |
| SYK | C | 0.36% | |
| BKNG | A | 0.35% | |
| VZ | C | 0.35% | |
| AXP | A | 0.35% | |
| CMCSA | B | 0.35% | |
| MS | A | 0.35% | |
| SPGI | C | 0.34% | |
| MDT | D | 0.34% | |
| BLK | C | 0.33% | |
| PLD | D | 0.32% | |
| T | A | 0.32% | |
| WELL | A | 0.31% | |
| SHW | A | 0.31% | |
| PGR | A | 0.3% | |
| ADI | D | 0.3% | |
| DE | A | 0.29% | |
| INTC | D | 0.29% | |
| DASH | A | 0.29% | |
| ANET | C | 0.29% | |
| AMT | D | 0.29% | |
| MU | D | 0.29% | |
| MSI | B | 0.29% | |
| EQIX | A | 0.29% | |
| NKE | D | 0.29% | |
| MELI | D | 0.29% | |
| WM | A | 0.28% | |
| FI | A | 0.27% | |
| LRCX | F | 0.27% | |
| ORLY | B | 0.27% | |
| MDLZ | F | 0.27% | |
| ZTS | D | 0.27% | |
| ADP | B | 0.26% | |
| PANW | C | 0.26% | |
| C | A | 0.26% | |
| MCK | B | 0.25% | |
| KLAC | D | 0.25% | |
| MRVL | B | 0.25% | |
| SCHW | B | 0.25% | |
| CB | C | 0.24% | |
| DLR | B | 0.24% | |
| CVS | D | 0.24% | |
| SPG | B | 0.24% | |
| AZO | C | 0.23% | |
| MMC | B | 0.23% | |
| PSA | D | 0.23% | |
| ECL | D | 0.23% | |
| FAST | B | 0.23% | |
| TMUS | B | 0.23% | |
| ODFL | B | 0.22% | |
| FDX | B | 0.22% | |
| KKR | A | 0.22% | |
| CL | D | 0.22% | |
| TGT | F | 0.21% | |
| O | D | 0.21% | |
| CPRT | A | 0.21% | |
| RMD | C | 0.2% | |
| CCI | D | 0.2% | |
| EXR | D | 0.19% | |
| LEN | D | 0.19% | |
| EBAY | D | 0.19% | |
| VICI | C | 0.19% | |
| GRMN | B | 0.19% | |
| ICE | C | 0.19% | |
| PYPL | B | 0.19% | |
| GWW | B | 0.19% | |
| IRM | D | 0.19% | |
| DHI | D | 0.19% | |
| SYY | B | 0.18% | |
| OTIS | C | 0.18% | |
| WAT | B | 0.18% | |
| USCA | A | 0.18% | |
| GEHC | F | 0.18% | |
| AVB | B | 0.18% | |
| VTR | C | 0.18% | |
| CTAS | B | 0.17% | |
| DAL | C | 0.17% | |
| MCO | B | 0.17% | |
| SBAC | D | 0.17% | |
| COR | B | 0.17% | |
| CDNS | B | 0.17% | |
| K | A | 0.17% | |
| SNPS | B | 0.17% | |
| ALNY | D | 0.17% | |
| CMG | B | 0.17% | |
| KDP | D | 0.17% | |
| KMB | D | 0.17% | |
| CI | F | 0.17% | |
| CME | A | 0.17% | |
| ZBRA | B | 0.16% | |
| EW | C | 0.16% | |
| GM | B | 0.16% | |
| AON | A | 0.16% | |
| PHM | D | 0.16% | |
| CHD | B | 0.16% | |
| PKG | A | 0.16% | |
| NVR | D | 0.16% | |
| WST | C | 0.16% | |
| GIS | D | 0.16% | |
| CRWD | B | 0.16% | |
| INCY | C | 0.16% | |
| SNA | A | 0.16% | |
| GLW | B | 0.16% | |
| MLM | B | 0.16% | |
| EQR | B | 0.16% | |
| CLX | B | 0.16% | |
| PNC | B | 0.16% | |
| APO | B | 0.15% | |
| MTD | D | 0.15% | |
| STE | F | 0.15% | |
| MAA | B | 0.15% | |
| ESS | B | 0.15% | |
| WY | D | 0.15% | |
| UAL | A | 0.15% | |
| ON | D | 0.14% | |
| AJG | B | 0.14% | |
| ADSK | A | 0.14% | |
| ULTA | F | 0.14% | |
| HCA | F | 0.14% | |
| INVH | D | 0.14% | |
| HOLX | D | 0.14% | |
| JBHT | C | 0.14% | |
| SPOT | B | 0.14% | |
| DOC | D | 0.14% | |
| USB | A | 0.14% | |
| ABNB | C | 0.13% | |
| PCAR | B | 0.13% | |
| HPQ | B | 0.13% | |
| DXCM | D | 0.13% | |
| BK | A | 0.13% | |
| MCHP | D | 0.13% | |
| ARE | D | 0.13% | |
| NTAP | C | 0.13% | |
| DOV | A | 0.13% | |
| WDAY | B | 0.12% | |
| TFC | A | 0.12% | |
| TSCO | D | 0.12% | |
| FICO | B | 0.12% | |
| MAS | D | 0.12% | |
| FTNT | C | 0.12% | |
| EXPD | D | 0.12% | |
| MPWR | F | 0.12% | |
| BAX | D | 0.12% | |
| BALL | D | 0.12% | |
| GPC | D | 0.12% | |
| ALGN | D | 0.12% | |
| WAB | B | 0.12% | |
| AVTR | F | 0.12% | |
| CARR | D | 0.12% | |
| JCI | C | 0.12% | |
| IFF | D | 0.12% | |
| LUV | C | 0.11% | |
| TRV | B | 0.11% | |
| BMRN | D | 0.11% | |
| COF | B | 0.11% | |
| STX | D | 0.11% | |
| TTD | B | 0.11% | |
| AFL | B | 0.11% | |
| EL | F | 0.1% | |
| DFS | B | 0.1% | |
| APTV | D | 0.1% | |
| PAYX | C | 0.1% | |
| MSCI | C | 0.1% | |
| CPB | D | 0.1% | |
| CAH | B | 0.1% | |
| FIS | C | 0.1% | |
| AMP | A | 0.1% | |
| SCCO | F | 0.1% | |
| VRSK | A | 0.09% | |
| A | D | 0.09% | |
| F | C | 0.09% | |
| AIG | B | 0.09% | |
| TER | D | 0.09% | |
| SWKS | F | 0.09% | |
| ARM | D | 0.09% | |
| CAG | D | 0.09% | |
| HUM | C | 0.08% | |
| ARES | A | 0.08% | |
| MET | A | 0.08% | |
| ENPH | F | 0.08% | |
| CHTR | C | 0.08% | |
| EA | A | 0.08% | |
| SNOW | C | 0.08% | |
| WDC | D | 0.08% | |
| CTSH | B | 0.08% | |
| TEAM | A | 0.08% | |
| IT | C | 0.08% | |
| BBY | D | 0.08% | |
| FITB | A | 0.07% | |
| STT | A | 0.07% | |
| ALL | A | 0.07% | |
| PRU | A | 0.07% | |
| WTW | B | 0.07% | |
| RJF | A | 0.07% | |
| VEEV | C | 0.07% | |
| HUBS | A | 0.07% | |
| CNC | D | 0.07% | |
| DDOG | A | 0.07% | |
| NDAQ | A | 0.07% | |
| GPN | B | 0.07% | |
| IQV | D | 0.07% | |
| EFX | F | 0.07% | |
| EXPE | B | 0.06% | |
| IP | B | 0.06% | |
| MTB | A | 0.06% | |
| HBAN | A | 0.06% | |
| TTWO | A | 0.06% | |
| TROW | B | 0.06% | |
| MRNA | F | 0.06% | |
| SYF | B | 0.06% | |
| CBRE | B | 0.06% | |
| GFS | C | 0.06% | |
| CPAY | A | 0.06% | |
| WBD | C | 0.05% | |
| YUM | B | 0.05% | |
| LEN | D | 0.05% | |
| TRU | D | 0.05% | |
| CDW | F | 0.05% | |
| IBKR | A | 0.05% | |
| LH | C | 0.05% | |
| CBOE | B | 0.05% | |
| BR | A | 0.05% | |
| HIG | B | 0.05% | |
| RBLX | C | 0.05% | |
| NTRS | A | 0.05% | |
| DGX | A | 0.04% | |
| PINS | D | 0.04% | |
| GEN | B | 0.04% | |
| SMCI | F | 0.04% | |
| ROL | B | 0.04% | |
| ZS | C | 0.04% | |
| OMC | C | 0.04% | |
| ZM | B | 0.04% | |
| LYV | A | 0.04% | |
| MKL | A | 0.04% | |
| MDB | C | 0.04% | |
| CINF | A | 0.04% | |
| CFG | B | 0.03% | |
| KEY | B | 0.03% | |
| OKTA | C | 0.03% | |
| PFG | D | 0.03% | |
| AKAM | D | 0.03% | |
| DPZ | C | 0.03% | |
| SSNC | B | 0.03% | |
| WRB | A | 0.03% | |
| VRSN | F | 0.03% | |
| EG | C | 0.02% | |
| FNF | B | 0.02% | |
| FOXA | B | 0.02% | |
| DOX | D | 0.02% | |
| SNAP | C | 0.02% | |
| RF | A | 0.02% | |
| SIRI | C | 0.01% | |
| PABU | A | 0.01% | |
| FOX | A | 0.01% | |
| RKT | F | 0.01% | |
| WMG | C | 0.01% | |
| TT | A | 0.0% | |
| TSN | B | 0.0% |
USNZ Underweight 159 Positions Relative to TFPN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SUB | C | -2.52% | |
| STIP | C | -2.05% | |
| MSTR | C | -1.04% | |
| MUB | C | -1.01% | |
| CWB | A | -0.99% | |
| AZZ | B | -0.93% | |
| BKLN | A | -0.91% | |
| VCIT | D | -0.84% | |
| MBB | C | -0.81% | |
| PFF | C | -0.77% | |
| UFPT | B | -0.76% | |
| CCK | C | -0.73% | |
| CRS | A | -0.71% | |
| AXON | A | -0.7% | |
| TKO | B | -0.64% | |
| PPC | C | -0.63% | |
| INGR | B | -0.62% | |
| VMI | B | -0.62% | |
| MOG.A | B | -0.62% | |
| EMB | C | -0.61% | |
| AXTA | A | -0.6% | |
| CHRW | C | -0.58% | |
| GLNG | C | -0.57% | |
| LPX | B | -0.57% | |
| OC | A | -0.55% | |
| ERJ | B | -0.55% | |
| GATX | A | -0.54% | |
| BWXT | B | -0.54% | |
| CR | A | -0.53% | |
| EXP | A | -0.52% | |
| FLS | B | -0.51% | |
| SLVM | B | -0.5% | |
| IBIT | A | -0.5% | |
| APD | A | -0.49% | |
| BRC | D | -0.49% | |
| WHD | B | -0.49% | |
| SLGN | A | -0.48% | |
| ABM | B | -0.47% | |
| ENR | B | -0.47% | |
| CALM | A | -0.47% | |
| BDC | B | -0.46% | |
| BERY | B | -0.46% | |
| BCC | B | -0.46% | |
| VCLT | D | -0.46% | |
| ITT | A | -0.46% | |
| AWI | A | -0.45% | |
| RBC | A | -0.45% | |
| CLH | B | -0.44% | |
| BMI | B | -0.44% | |
| FOUR | B | -0.43% | |
| KEX | C | -0.43% | |
| ATR | B | -0.43% | |
| CF | B | -0.42% | |
| KNF | A | -0.41% | |
| ESI | A | -0.41% | |
| TRN | C | -0.41% | |
| AVAV | D | -0.41% | |
| KTOS | B | -0.4% | |
| BCPC | B | -0.4% | |
| PHIN | A | -0.4% | |
| GVA | A | -0.39% | |
| EPAC | B | -0.39% | |
| GEO | B | -0.38% | |
| CBT | C | -0.38% | |
| MTX | B | -0.37% | |
| MTZ | B | -0.37% | |
| WFG | D | -0.37% | |
| BTU | B | -0.36% | |
| KALU | C | -0.36% | |
| ORA | B | -0.36% | |
| LFUS | F | -0.36% | |
| GPK | C | -0.35% | |
| HAS | D | -0.35% | |
| FELE | B | -0.34% | |
| GXO | B | -0.34% | |
| INFY | B | -0.33% | |
| AVNT | B | -0.33% | |
| TGLS | B | -0.33% | |
| DAC | B | -0.33% | |
| MHK | D | -0.32% | |
| LITE | B | -0.31% | |
| VITL | D | -0.31% | |
| COHR | B | -0.31% | |
| STLD | B | -0.31% | |
| FMC | D | -0.31% | |
| CXW | B | -0.3% | |
| SUM | B | -0.3% | |
| LEU | C | -0.3% | |
| YOU | D | -0.29% | |
| PODD | C | -0.29% | |
| NVT | B | -0.29% | |
| ZIM | C | -0.28% | |
| BNTX | D | -0.28% | |
| KNX | B | -0.28% | |
| OLED | D | -0.28% | |
| AA | B | -0.28% | |
| NOVT | D | -0.28% | |
| IIPR | D | -0.27% | |
| CMC | B | -0.27% | |
| DOCN | D | -0.27% | |
| LNW | D | -0.27% | |
| GTLS | B | -0.26% | |
| JAZZ | B | -0.26% | |
| WERN | C | -0.26% | |
| SMG | D | -0.25% | |
| STWD | C | -0.25% | |
| PCT | C | -0.24% | |
| GBX | A | -0.24% | |
| OII | B | -0.24% | |
| BXMT | C | -0.23% | |
| MP | B | -0.22% | |
| ENS | D | -0.22% | |
| FNKO | D | -0.22% | |
| GFF | A | -0.21% | |
| SEE | C | -0.21% | |
| TWST | D | -0.18% | |
| CLSK | C | -0.17% | |
| RYN | D | -0.17% | |
| UEC | B | -0.16% | |
| GRFS | C | -0.15% | |
| WULF | C | -0.14% | |
| IRDM | D | -0.14% | |
| IREN | C | -0.13% | |
| GNTX | C | -0.11% | |
| RIOT | C | -0.1% | |
| CIFR | B | -0.1% | |
| BTBT | C | -0.1% | |
| CNM | D | -0.08% | |
| OSK | B | -0.08% | |
| APLD | A | -0.08% | |
| BC | C | -0.08% | |
| X | C | -0.08% | |
| WMS | D | -0.07% | |
| ALG | B | -0.06% | |
| SBLK | F | -0.05% | |
| TEX | D | -0.04% | |
| MARA | C | -0.03% | |
| CHX | C | -0.03% | |
| EQNR | D | --0.11% | |
| BUD | F | --0.12% | |
| ANSS | B | --0.14% | |
| XYL | D | --0.23% | |
| DEO | F | --0.26% | |
| DG | F | --0.38% | |
| GSK | F | --0.4% | |
| NVO | D | --0.4% | |
| FMX | F | --0.41% | |
| TTE | F | --0.41% | |
| HAL | C | --0.43% | |
| DVN | F | --0.44% | |
| OXY | D | --0.45% | |
| BP | D | --0.47% | |
| SLB | C | --0.47% | |
| DOW | F | --0.5% | |
| COP | C | --0.5% | |
| LYB | F | --0.59% | |
| HES | B | --0.61% | |
| STZ | D | --0.72% | |
| CNI | D | --0.93% |
USNZ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Capital Markets
Software - Infrastructure
Specialty Retail
Biotechnology
Credit Services
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Health Care Plans
Household & Personal Products
Telecom Services
TFPN: Top Represented Industries & Keywords
Industries:
Building Materials
Specialty Chemicals
Diversified Industrials
Packaging & Containers
Packaged Foods
Software - Application
Aerospace & Defense
Biotechnology
Drug Manufacturers - Major
Oil & Gas Equipment & Services
Agricultural Inputs
Capital Markets
Electronic Components
Oil & Gas E&P
Scientific & Technical Instruments
Shipping & Ports
Steel
Chemicals
Diagnostics & Research
Leisure
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