USNZ vs. ZZZ ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

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

$38.15

Average Daily Volume

6,671

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$27.93

Average Daily Volume

740

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	ZZZ
30 Days	2.08%	11.72%
60 Days	2.80%	10.22%
90 Days	4.41%	13.44%
12 Months	31.52%

277 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in ZZZ	Overlap
A	D	0.09%	0.04%	0.04%
AAPL	B	8.69%	3.67%	3.67%
ABBV	D	0.72%	0.32%	0.32%
ABNB	C	0.13%	0.06%	0.06%
ABT	B	0.53%	0.22%	0.22%
ACGL	D	0.07%	0.04%	0.04%
ACN	B	0.49%	0.24%	0.24%
ADBE	C	0.46%	0.22%	0.22%
ADI	D	0.31%	0.12%	0.12%
ADM	F	0.0%	0.03%	0.0%
ADP	B	0.25%	0.13%	0.13%
ADSK	B	0.14%	0.07%	0.07%
AFL	B	0.12%	0.06%	0.06%
AIG	B	0.09%	0.06%	0.06%
AJG	A	0.14%	0.07%	0.07%
AKAM	F	0.03%	0.01%	0.01%
ALGN	D	0.12%	0.03%	0.03%
ALL	B	0.07%	0.07%	0.07%
AMAT	F	0.35%	0.15%	0.15%
AMD	F	0.52%	0.25%	0.25%
AMGN	D	0.41%	0.16%	0.16%
AMP	B	0.1%	0.06%	0.06%
AMT	D	0.3%	0.11%	0.11%
ANET	C	0.29%	0.08%	0.08%
AON	A	0.16%	0.09%	0.09%
APTV	F	0.09%	0.02%	0.02%
ARE	D	0.13%	0.02%	0.02%
AVB	B	0.18%	0.03%	0.03%
AVGO	D	1.62%	0.76%	0.76%
AWK	D	0.52%	0.03%	0.03%
AXP	A	0.35%	0.19%	0.19%
BAC	A	0.64%	0.36%	0.36%
BALL	D	0.12%	0.02%	0.02%
BAX	F	0.13%	0.02%	0.02%
BBY	D	0.08%	0.02%	0.02%
BDX	F	0.24%	0.08%	0.08%
BIIB	F	0.12%	0.02%	0.02%
BK	A	0.13%	0.07%	0.07%
BLK	C	0.32%	0.12%	0.12%
BMY	B	0.39%	0.13%	0.13%
BR	A	0.05%	0.03%	0.03%
BSX	C	0.4%	0.14%	0.14%
C	A	0.27%	0.15%	0.15%
CAG	D	0.09%	0.01%	0.01%
CAH	B	0.1%	0.03%	0.03%
CARR	C	0.12%	0.07%	0.07%
CB	D	0.23%	0.13%	0.13%
CBOE	B	0.05%	0.02%	0.02%
CBRE	B	0.06%	0.04%	0.04%
CCI	D	0.21%	0.05%	0.05%
CDNS	B	0.17%	0.1%	0.1%
CDW	F	0.05%	0.02%	0.02%
CFG	B	0.03%	0.03%	0.03%
CHD	B	0.17%	0.02%	0.02%
CHTR	C	0.08%	0.04%	0.04%
CI	D	0.18%	0.11%	0.11%
CINF	A	0.05%	0.03%	0.03%
CL	D	0.23%	0.09%	0.09%
CLX	C	0.17%	0.02%	0.02%
CMCSA	C	0.35%	0.19%	0.19%
CME	A	0.18%	0.1%	0.1%
CNC	F	0.07%	0.03%	0.03%
COF	B	0.11%	0.08%	0.08%
COR	C	0.17%	0.05%	0.05%
CPAY	A	0.06%	0.04%	0.04%
CPB	D	0.1%	0.01%	0.01%
CPRT	A	0.21%	0.06%	0.06%
CRM	B	0.63%	0.36%	0.36%
CSCO	A	0.59%	0.26%	0.26%
CSGP	C	0.07%	0.03%	0.03%
CTAS	B	0.17%	0.1%	0.1%
CTSH	B	0.08%	0.04%	0.04%
CTVA	B	0.2%	0.04%	0.04%
CVS	D	0.25%	0.08%	0.08%
DAL	B	0.17%	0.04%	0.04%
DE	B	0.3%	0.14%	0.14%
DFS	B	0.1%	0.04%	0.04%
DGX	B	0.04%	0.02%	0.02%
DHI	D	0.19%	0.05%	0.05%
DHR	D	0.42%	0.16%	0.16%
DIS	B	0.44%	0.23%	0.23%
DLR	A	0.25%	0.06%	0.06%
DOC	C	0.15%	0.01%	0.01%
DOV	A	0.13%	0.02%	0.02%
DXCM	C	0.13%	0.03%	0.03%
EA	C	0.08%	0.04%	0.04%
EBAY	C	0.18%	0.03%	0.03%
ECL	D	0.23%	0.08%	0.08%
EFX	D	0.07%	0.03%	0.03%
EIX	A	0.59%	0.04%	0.04%
EL	F	0.1%	0.01%	0.01%
ELV	F	0.19%	0.09%	0.09%
ENPH	F	0.08%	0.01%	0.01%
EQIX	A	0.3%	0.1%	0.1%
EQR	B	0.17%	0.03%	0.03%
ESS	B	0.15%	0.03%	0.03%
EW	C	0.17%	0.05%	0.05%
EXPD	C	0.12%	0.01%	0.01%
EXPE	B	0.06%	0.02%	0.02%
EXR	C	0.19%	0.04%	0.04%
F	C	0.09%	0.05%	0.05%
FAST	B	0.23%	0.06%	0.06%
FDX	B	0.22%	0.07%	0.07%
FI	A	0.28%	0.14%	0.14%
FIS	D	0.1%	0.06%	0.06%
FITB	B	0.07%	0.04%	0.04%
FOX	B	0.01%	0.0%	0.0%
FOXA	C	0.02%	0.01%	0.01%
FTNT	C	0.12%	0.06%	0.06%
GEHC	F	0.19%	0.04%	0.04%
GEN	A	0.04%	0.02%	0.02%
GILD	B	0.37%	0.12%	0.12%
GIS	D	0.16%	0.04%	0.04%
GLW	B	0.16%	0.04%	0.04%
GM	B	0.15%	0.09%	0.09%
GOOG	C	1.91%	0.97%	0.97%
GOOGL	C	2.13%	1.13%	1.13%
GPC	D	0.12%	0.01%	0.01%
GPN	C	0.07%	0.04%	0.04%
GRMN	A	0.18%	0.05%	0.05%
GS	B	0.4%	0.2%	0.2%
HBAN	B	0.06%	0.03%	0.03%
HCA	F	0.13%	0.08%	0.08%
HD	A	0.88%	0.46%	0.46%
HIG	B	0.06%	0.04%	0.04%
HOLX	D	0.14%	0.02%	0.02%
HPQ	B	0.13%	0.04%	0.04%
HRL	D	0.08%	0.01%	0.01%
HSY	F	0.15%	0.02%	0.02%
HUM	C	0.08%	0.03%	0.03%
ICE	D	0.19%	0.11%	0.11%
IDXX	F	0.16%	0.05%	0.05%
IFF	D	0.13%	0.03%	0.03%
ILMN	C	0.17%	0.03%	0.03%
INCY	C	0.15%	0.02%	0.02%
INTC	C	0.28%	0.12%	0.12%
INTU	C	0.37%	0.23%	0.23%
INVH	D	0.14%	0.02%	0.02%
IP	B	0.06%	0.02%	0.02%
IQV	F	0.07%	0.04%	0.04%
IRM	C	0.2%	0.04%	0.04%
ISRG	C	0.52%	0.18%	0.18%
IT	C	0.08%	0.06%	0.06%
JBHT	C	0.14%	0.02%	0.02%
JCI	C	0.12%	0.07%	0.07%
JNJ	D	0.87%	0.42%	0.42%
JPM	B	1.43%	0.8%	0.8%
K	A	0.17%	0.03%	0.03%
KDP	D	0.17%	0.04%	0.04%
KEY	A	0.03%	0.02%	0.02%
KEYS	B	0.17%	0.03%	0.03%
KHC	D	0.13%	0.03%	0.03%
KLAC	F	0.24%	0.07%	0.07%
KMB	C	0.18%	0.05%	0.05%
KO	D	0.6%	0.26%	0.26%
LEN	C	0.05%	0.04%	0.04%
LEN	C	0.19%	0.04%	0.04%
LH	B	0.05%	0.03%	0.03%
LLY	F	1.4%	0.59%	0.59%
LOW	C	0.37%	0.18%	0.18%
LRCX	F	0.25%	0.08%	0.08%
LULU	C	0.18%	0.03%	0.03%
LUV	B	0.1%	0.02%	0.02%
LYV	A	0.05%	0.01%	0.01%
MA	B	0.88%	0.47%	0.47%
MAA	B	0.15%	0.02%	0.02%
MAS	C	0.12%	0.02%	0.02%
MCD	D	0.43%	0.23%	0.23%
MCHP	F	0.13%	0.04%	0.04%
MCK	C	0.25%	0.07%	0.07%
MCO	A	0.17%	0.11%	0.11%
MDLZ	F	0.27%	0.09%	0.09%
MDT	D	0.33%	0.13%	0.13%
MET	A	0.08%	0.06%	0.06%
META	D	3.14%	1.35%	1.35%
MKC	D	0.15%	0.02%	0.02%
MLM	B	0.16%	0.07%	0.07%
MMC	A	0.23%	0.13%	0.13%
MRK	F	0.59%	0.27%	0.27%
MRNA	F	0.06%	0.01%	0.01%
MS	B	0.35%	0.18%	0.18%
MSCI	C	0.09%	0.07%	0.07%
MSFT	D	7.99%	3.4%	3.4%
MSI	C	0.29%	0.11%	0.11%
MTB	B	0.06%	0.05%	0.05%
MU	D	0.29%	0.12%	0.12%
NDAQ	A	0.08%	0.03%	0.03%
NFLX	B	0.77%	0.38%	0.38%
NKE	F	0.29%	0.1%	0.1%
NOW	B	0.43%	0.23%	0.23%
NTAP	C	0.14%	0.03%	0.03%
NTRS	A	0.06%	0.02%	0.02%
NUE	D	0.09%	0.03%	0.03%
NVDA	C	7.69%	3.81%	3.81%
O	D	0.22%	0.04%	0.04%
ODFL	B	0.21%	0.05%	0.05%
OMC	C	0.04%	0.02%	0.02%
ON	C	0.14%	0.03%	0.03%
ORCL	C	0.61%	0.33%	0.33%
ORLY	B	0.26%	0.14%	0.14%
OTIS	C	0.18%	0.05%	0.05%
PANW	C	0.26%	0.13%	0.13%
PAYX	B	0.1%	0.05%	0.05%
PCAR	B	0.12%	0.06%	0.06%
PEP	F	0.54%	0.25%	0.25%
PFE	D	0.38%	0.16%	0.16%
PFG	C	0.03%	0.02%	0.02%
PG	A	0.91%	0.44%	0.44%
PGR	A	0.3%	0.17%	0.17%
PHM	C	0.16%	0.03%	0.03%
PKG	B	0.17%	0.03%	0.03%
PLD	D	0.32%	0.12%	0.12%
PNC	A	0.16%	0.09%	0.09%
PPG	D	0.14%	0.03%	0.03%
PRU	A	0.07%	0.06%	0.06%
PSA	C	0.23%	0.08%	0.08%
PYPL	A	0.19%	0.1%	0.1%
QCOM	F	0.42%	0.2%	0.2%
REGN	F	0.23%	0.09%	0.09%
RF	B	0.02%	0.03%	0.02%
RJF	A	0.07%	0.04%	0.04%
RMD	C	0.21%	0.03%	0.03%
ROL	B	0.04%	0.02%	0.02%
SBAC	D	0.17%	0.02%	0.02%
SCHW	A	0.25%	0.14%	0.14%
SHW	A	0.3%	0.08%	0.08%
SNA	A	0.16%	0.04%	0.04%
SNPS	B	0.17%	0.12%	0.12%
SPG	C	0.25%	0.06%	0.06%
SPGI	C	0.34%	0.17%	0.17%
STE	F	0.15%	0.02%	0.02%
STT	A	0.07%	0.03%	0.03%
STX	D	0.11%	0.02%	0.02%
SWKS	F	0.09%	0.02%	0.02%
SYF	A	0.06%	0.03%	0.03%
SYK	C	0.37%	0.13%	0.13%
SYY	C	0.17%	0.04%	0.04%
T	A	0.33%	0.18%	0.18%
TER	F	0.09%	0.02%	0.02%
TFC	B	0.12%	0.07%	0.07%
TGT	F	0.17%	0.09%	0.09%
TMO	F	0.51%	0.23%	0.23%
TMUS	A	0.23%	0.13%	0.13%
TROW	A	0.06%	0.03%	0.03%
TRV	B	0.11%	0.06%	0.06%
TSCO	C	0.12%	0.03%	0.03%
TSN	B	0.0%	0.02%	0.0%
TT	B	0.0%	0.09%	0.0%
TTWO	B	0.06%	0.04%	0.04%
TXN	D	0.46%	0.21%	0.21%
UAL	B	0.16%	0.03%	0.03%
UBER	D	0.39%	0.16%	0.16%
UNH	B	1.14%	0.6%	0.6%
UPS	C	0.29%	0.11%	0.11%
USB	A	0.15%	0.09%	0.09%
V	A	1.01%	0.56%	0.56%
VICI	C	0.19%	0.04%	0.04%
VRSK	A	0.09%	0.03%	0.03%
VRSN	F	0.03%	0.02%	0.02%
VRTX	D	0.34%	0.16%	0.16%
VTR	D	0.19%	0.03%	0.03%
VZ	B	0.36%	0.2%	0.2%
WAB	B	0.12%	0.04%	0.04%
WAT	B	0.17%	0.04%	0.04%
WBD	C	0.05%	0.02%	0.02%
WDC	C	0.08%	0.02%	0.02%
WELL	C	0.32%	0.08%	0.08%
WFC	A	0.52%	0.3%	0.3%
WM	A	0.28%	0.1%	0.1%
WRB	A	0.03%	0.02%	0.02%
WST	C	0.15%	0.03%	0.03%
WTW	B	0.07%	0.04%	0.04%
WY	D	0.15%	0.02%	0.02%
YUM	B	0.05%	0.05%	0.05%
ZBH	C	0.16%	0.03%	0.03%
ZBRA	A	0.15%	0.04%	0.04%
ZTS	D	0.28%	0.1%	0.1%

USNZ Overweight 55 Positions Relative to ZZZ

Symbol	Grade	Weight
BKNG	B	0.36%
MELI	C	0.31%
DASH	A	0.29%
MRVL	B	0.25%
KKR	B	0.23%
AZO	C	0.22%
GWW	A	0.2%
USCA	A	0.18%
CRWD	B	0.17%
ALNY	D	0.17%
CMG	B	0.17%
NVR	D	0.16%
APO	A	0.15%
COIN	B	0.14%
MTD	F	0.14%
SPOT	B	0.14%
RPRX	D	0.13%
MPWR	F	0.12%
AVTR	F	0.12%
FICO	B	0.12%
ULTA	F	0.12%
SCCO	F	0.11%
WDAY	C	0.11%
TTD	B	0.11%
SQ	B	0.1%
BMRN	F	0.1%
ARM	D	0.09%
ARES	B	0.08%
SNOW	C	0.08%
TEAM	B	0.08%
HUBS	B	0.07%
DDOG	A	0.07%
NET	B	0.06%
GFS	C	0.06%
VEEV	B	0.06%
TRU	D	0.05%
IBKR	B	0.05%
RBLX	C	0.05%
SMCI	D	0.05%
PINS	F	0.04%
ZS	C	0.04%
ZM	B	0.04%
MDB	C	0.04%
MKL	A	0.04%
OKTA	C	0.03%
DPZ	C	0.03%
SSNC	A	0.03%
EG	C	0.02%
FNF	B	0.02%
DOX	D	0.02%
SNAP	C	0.02%
PABU	A	0.01%
RKT	F	0.01%
WMG	C	0.01%
SIRI	C	0.0%

USNZ Underweight 204 Positions Relative to ZZZ

Symbol	Grade	Weight
AMZN	C	-2.04%
BRK.A	B	-0.95%
TSLA	B	-0.92%
XOM	C	-0.6%
COST	B	-0.41%
WMT	B	-0.4%
CVX	B	-0.31%
LIN	D	-0.25%
CAT	B	-0.22%
GE	D	-0.22%
PM	B	-0.22%
IBM	C	-0.21%
RTX	D	-0.19%
HON	B	-0.18%
NEE	D	-0.17%
UNP	C	-0.16%
ETN	A	-0.16%
TJX	A	-0.15%
COP	D	-0.15%
TDG	D	-0.14%
BX	B	-0.14%
LMT	D	-0.12%
SBUX	B	-0.12%
MO	A	-0.11%
SO	D	-0.11%
BA	D	-0.1%
DUK	C	-0.1%
EMR	A	-0.09%
ITW	A	-0.09%
EOG	C	-0.09%
URI	B	-0.09%
APH	B	-0.09%
OKE	C	-0.08%
CEG	D	-0.08%
PH	A	-0.08%
WMB	B	-0.08%
CSX	B	-0.08%
GEV	C	-0.08%
HLT	A	-0.08%
AXON	B	-0.07%
SLB	C	-0.07%
FCX	F	-0.07%
MPC	F	-0.07%
MMM	D	-0.07%
APD	A	-0.07%
NXPI	D	-0.07%
NSC	A	-0.06%
PSX	C	-0.06%
KMI	B	-0.06%
ROP	B	-0.06%
SRE	A	-0.06%
MAR	A	-0.06%
GD	F	-0.06%
KVUE	A	-0.05%
KR	A	-0.05%
IR	A	-0.05%
RSG	A	-0.05%
ROST	C	-0.05%
BKR	C	-0.05%
VLO	C	-0.05%
HES	C	-0.05%
PCG	B	-0.05%
HUBB	B	-0.05%
PEG	A	-0.05%
HWM	B	-0.05%
D	C	-0.05%
RCL	B	-0.05%
NEM	F	-0.05%
STZ	D	-0.05%
AEP	D	-0.05%
NOC	D	-0.05%
LHX	C	-0.05%
DD	D	-0.04%
PWR	A	-0.04%
ANSS	B	-0.04%
XEL	A	-0.04%
OXY	F	-0.04%
FANG	F	-0.04%
CMI	A	-0.04%
MNST	B	-0.04%
AME	A	-0.04%
EXC	D	-0.04%
TRGP	B	-0.04%
FTV	B	-0.03%
IEX	B	-0.03%
DVN	F	-0.03%
EPAM	C	-0.03%
PPL	B	-0.03%
FFIV	A	-0.03%
DTE	C	-0.03%
XYL	D	-0.03%
CCL	B	-0.03%
LYB	F	-0.03%
NDSN	B	-0.03%
PODD	B	-0.03%
HAL	C	-0.03%
AEE	A	-0.03%
HPE	B	-0.03%
VMC	B	-0.03%
STLD	B	-0.03%
ROK	B	-0.03%
ED	D	-0.03%
MOH	F	-0.03%
WEC	A	-0.03%
ETR	B	-0.03%
DOW	F	-0.03%
UDR	B	-0.02%
TECH	C	-0.02%
MHK	D	-0.02%
ALLE	D	-0.02%
TRMB	B	-0.02%
J	F	-0.02%
AMCR	D	-0.02%
ATO	A	-0.02%
NI	A	-0.02%
REG	B	-0.02%
DAY	A	-0.02%
KIM	A	-0.02%
DG	F	-0.02%
KMX	B	-0.02%
VTRS	B	-0.02%
DVA	B	-0.02%
LDOS	D	-0.02%
SW	B	-0.02%
DRI	B	-0.02%
TXT	D	-0.02%
L	B	-0.02%
JKHY	D	-0.02%
SWK	D	-0.02%
MRO	B	-0.02%
CF	B	-0.02%
EQT	B	-0.02%
BLDR	C	-0.02%
GNRC	B	-0.02%
CTRA	B	-0.02%
LNT	A	-0.02%
ES	D	-0.02%
NRG	C	-0.02%
CNP	A	-0.02%
CRL	C	-0.02%
PTC	A	-0.02%
FSLR	F	-0.02%
LVS	C	-0.02%
UHS	D	-0.02%
AVY	D	-0.02%
CMS	C	-0.02%
VLTO	C	-0.02%
FE	D	-0.02%
PNR	B	-0.02%
BRO	B	-0.02%
AIZ	B	-0.02%
ETSY	D	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
VFC	C	-0.01%
ZION	B	-0.01%
WBA	D	-0.01%
HAS	D	-0.01%
BBWI	C	-0.01%
BEN	C	-0.01%
QRVO	F	-0.01%
SOLV	C	-0.01%
APA	F	-0.01%
CMA	A	-0.01%
BWA	C	-0.01%
IVZ	B	-0.01%
AOS	D	-0.01%
CE	F	-0.01%
CZR	D	-0.01%
RHI	C	-0.01%
HSIC	B	-0.01%
LW	C	-0.01%
MOS	F	-0.01%
BXP	D	-0.01%
AAL	B	-0.01%
WYNN	D	-0.01%
BG	F	-0.01%
PNW	B	-0.01%
MTCH	F	-0.01%
AES	F	-0.01%
EMN	D	-0.01%
ALB	C	-0.01%
NCLH	B	-0.01%
JNPR	F	-0.01%
RVTY	D	-0.01%
GL	C	-0.01%
IPG	C	-0.01%
CHRW	C	-0.01%
SJM	D	-0.01%
MGM	F	-0.01%
WHR	B	-0.01%
FRT	A	-0.01%
TPR	A	-0.01%
LKQ	D	-0.01%
NWSA	B	-0.01%
CTLT	B	-0.01%
CPT	B	-0.01%
HST	C	-0.01%
TAP	C	-0.01%
EVRG	A	-0.01%
JBL	C	-0.01%
DLTR	D	-0.01%
NWS	B	-0.0%
XRAY	F	-0.0%