SPLG vs. USNZ ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.17

Average Daily Volume

6,336,251

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

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

$37.05

Average Daily Volume

7,345

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	SPLG	USNZ
30 Days	2.22%	1.81%
60 Days	4.03%	3.95%
90 Days	4.99%	4.15%
12 Months	31.64%	33.19%

287 Overlapping Holdings

Symbol	Grade	Weight in SPLG	Weight in USNZ	Overlap
A	C	0.09%	0.1%	0.09%
AAPL	C	6.57%	8.74%	6.57%
ABBV	C	0.73%	0.86%	0.73%
ABNB	D	0.11%	0.11%	0.11%
ABT	C	0.43%	0.55%	0.43%
ACGL	C	0.09%	0.09%	0.09%
ACN	C	0.47%	0.5%	0.47%
ADBE	F	0.49%	0.55%	0.49%
ADI	C	0.23%	0.33%	0.23%
ADM	D	0.06%	0.0%	0.0%
ADP	B	0.24%	0.25%	0.24%
ADSK	C	0.12%	0.12%	0.12%
AFL	C	0.12%	0.12%	0.12%
AIG	D	0.1%	0.09%	0.09%
AJG	D	0.14%	0.14%	0.14%
AKAM	D	0.03%	0.03%	0.03%
ALGN	D	0.04%	0.13%	0.04%
ALL	B	0.11%	0.07%	0.07%
AMAT	D	0.33%	0.39%	0.33%
AMD	D	0.52%	0.59%	0.52%
AMGN	B	0.38%	0.49%	0.38%
AMP	A	0.09%	0.08%	0.08%
AMT	C	0.24%	0.37%	0.24%
ANET	B	0.19%	0.28%	0.19%
AON	B	0.16%	0.15%	0.15%
APTV	D	0.04%	0.12%	0.04%
ARE	C	0.04%	0.16%	0.04%
AVB	B	0.07%	0.19%	0.07%
AVGO	C	1.5%	1.68%	1.5%
AWK	B	0.06%	0.57%	0.06%
AXP	B	0.31%	0.32%	0.31%
AZO	D	0.11%	0.23%	0.11%
BAC	D	0.56%	0.56%	0.56%
BALL	C	0.04%	0.13%	0.04%
BAX	C	0.04%	0.16%	0.04%
BBY	C	0.04%	0.09%	0.04%
BDX	D	0.14%	0.26%	0.14%
BIIB	F	0.06%	0.16%	0.06%
BK	B	0.11%	0.12%	0.11%
BKNG	C	0.29%	0.29%	0.29%
BLK	B	0.26%	0.29%	0.26%
BMY	C	0.21%	0.34%	0.21%
BR	D	0.05%	0.05%	0.05%
BSX	B	0.26%	0.38%	0.26%
C	D	0.23%	0.23%	0.23%
CAG	C	0.03%	0.11%	0.03%
CAH	C	0.06%	0.1%	0.06%
CARR	B	0.14%	0.13%	0.13%
CB	B	0.25%	0.25%	0.25%
CBOE	C	0.05%	0.06%	0.05%
CBRE	A	0.08%	0.06%	0.06%
CCI	C	0.11%	0.25%	0.11%
CDNS	D	0.16%	0.16%	0.16%
CDW	D	0.06%	0.06%	0.06%
CFG	C	0.04%	0.02%	0.02%
CHD	D	0.05%	0.16%	0.05%
CHTR	D	0.07%	0.07%	0.07%
CI	C	0.22%	0.2%	0.2%
CINF	C	0.05%	0.04%	0.04%
CL	D	0.18%	0.27%	0.18%
CLX	C	0.04%	0.17%	0.04%
CMCSA	D	0.32%	0.33%	0.32%
CME	C	0.17%	0.18%	0.17%
CMG	C	0.17%	0.17%	0.17%
CNC	D	0.09%	0.09%	0.09%
COF	B	0.11%	0.09%	0.09%
CPAY	B	0.05%	0.06%	0.05%
CPB	C	0.02%	0.12%	0.02%
CPRT	D	0.09%	0.19%	0.09%
CRM	D	0.53%	0.51%	0.51%
CRWD	D	0.13%	0.13%	0.13%
CSCO	C	0.43%	0.53%	0.43%
CSGP	D	0.07%	0.07%	0.07%
CTAS	B	0.15%	0.17%	0.15%
CTSH	C	0.08%	0.08%	0.08%
CTVA	B	0.08%	0.19%	0.08%
CVS	D	0.15%	0.26%	0.15%
DAL	C	0.06%	0.12%	0.06%
DE	B	0.21%	0.29%	0.21%
DFS	C	0.07%	0.07%	0.07%
DGX	B	0.04%	0.04%	0.04%
DHI	B	0.12%	0.23%	0.12%
DHR	B	0.38%	0.5%	0.38%
DIS	D	0.35%	0.35%	0.35%
DLR	B	0.11%	0.22%	0.11%
DOC	C	0.03%	0.16%	0.03%
DOV	B	0.05%	0.13%	0.05%
DPZ	F	0.03%	0.03%	0.03%
DXCM	F	0.06%	0.13%	0.06%
EA	D	0.07%	0.07%	0.07%
EBAY	B	0.07%	0.2%	0.07%
ECL	B	0.14%	0.24%	0.14%
EFX	B	0.08%	0.09%	0.08%
EG	C	0.04%	0.02%	0.02%
EIX	C	0.07%	0.6%	0.07%
EL	F	0.04%	0.13%	0.04%
ELV	C	0.27%	0.27%	0.27%
ENPH	D	0.03%	0.13%	0.03%
EQIX	C	0.18%	0.3%	0.18%
EQR	B	0.06%	0.18%	0.06%
ESS	B	0.04%	0.16%	0.04%
EW	F	0.09%	0.17%	0.09%
EXPD	C	0.04%	0.12%	0.04%
EXPE	C	0.04%	0.04%	0.04%
EXR	B	0.08%	0.21%	0.08%
F	F	0.09%	0.09%	0.09%
FAST	C	0.08%	0.21%	0.08%
FDX	C	0.14%	0.22%	0.14%
FICO	B	0.1%	0.1%	0.1%
FIS	B	0.1%	0.1%	0.1%
FITB	B	0.06%	0.06%	0.06%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FTNT	C	0.1%	0.1%	0.1%
GEHC	C	0.08%	0.2%	0.08%
GILD	B	0.22%	0.36%	0.22%
GIS	B	0.09%	0.19%	0.09%
GLW	C	0.07%	0.15%	0.07%
GM	C	0.11%	0.13%	0.11%
GOOG	D	1.64%	1.73%	1.64%
GOOGL	D	1.95%	1.93%	1.93%
GPC	D	0.04%	0.14%	0.04%
GPN	D	0.06%	0.07%	0.06%
GRMN	D	0.06%	0.17%	0.06%
GS	C	0.33%	0.33%	0.33%
GWW	B	0.09%	0.17%	0.09%
HBAN	B	0.04%	0.05%	0.04%
HCA	B	0.16%	0.16%	0.16%
HD	B	0.8%	0.85%	0.8%
HIG	B	0.07%	0.06%	0.06%
HOLX	C	0.04%	0.15%	0.04%
HPQ	D	0.06%	0.12%	0.06%
HRL	C	0.02%	0.09%	0.02%
HSY	C	0.06%	0.17%	0.06%
HUM	F	0.08%	0.09%	0.08%
ICE	C	0.2%	0.21%	0.2%
IDXX	C	0.09%	0.2%	0.09%
IFF	B	0.06%	0.15%	0.06%
INCY	C	0.03%	0.14%	0.03%
INTC	F	0.19%	0.23%	0.19%
INTU	C	0.38%	0.38%	0.38%
INVH	C	0.04%	0.16%	0.04%
IP	B	0.04%	0.05%	0.04%
IQV	C	0.09%	0.09%	0.09%
IRM	C	0.07%	0.21%	0.07%
ISRG	B	0.37%	0.49%	0.37%
IT	B	0.08%	0.08%	0.08%
JBHT	D	0.03%	0.13%	0.03%
JCI	B	0.1%	0.11%	0.1%
JNJ	C	0.85%	0.96%	0.85%
JPM	D	1.26%	1.27%	1.26%
K	B	0.04%	0.18%	0.04%
KDP	B	0.08%	0.2%	0.08%
KEY	B	0.03%	0.02%	0.02%
KEYS	C	0.05%	0.16%	0.05%
KHC	C	0.06%	0.15%	0.06%
KKR	B	0.18%	0.18%	0.18%
KLAC	D	0.21%	0.29%	0.21%
KMB	D	0.1%	0.2%	0.1%
KO	C	0.59%	0.7%	0.59%
LEN	B	0.1%	0.21%	0.1%
LEN	B	0.1%	0.05%	0.05%
LLY	C	1.55%	1.8%	1.55%
LOW	B	0.31%	0.37%	0.31%
LRCX	F	0.21%	0.28%	0.21%
LULU	D	0.06%	0.16%	0.06%
LUV	C	0.04%	0.1%	0.04%
LYV	B	0.03%	0.03%	0.03%
MA	B	0.86%	0.88%	0.86%
MAA	B	0.04%	0.17%	0.04%
MAS	B	0.04%	0.12%	0.04%
MCD	B	0.45%	0.45%	0.45%
MCHP	F	0.09%	0.16%	0.09%
MCK	F	0.14%	0.21%	0.14%
MCO	B	0.16%	0.17%	0.16%
MDLZ	B	0.21%	0.32%	0.21%
MDT	C	0.25%	0.37%	0.25%
MET	B	0.1%	0.07%	0.07%
META	B	2.46%	3.02%	2.46%
MKC	C	0.05%	0.17%	0.05%
MLM	D	0.07%	0.15%	0.07%
MMC	C	0.24%	0.25%	0.24%
MPWR	C	0.09%	0.19%	0.09%
MRK	D	0.63%	0.72%	0.63%
MRNA	F	0.05%	0.11%	0.05%
MS	D	0.26%	0.27%	0.26%
MSCI	C	0.1%	0.09%	0.09%
MSFT	C	6.75%	8.48%	6.75%
MSI	B	0.16%	0.27%	0.16%
MTB	B	0.06%	0.05%	0.05%
MTD	D	0.06%	0.17%	0.06%
MU	F	0.2%	0.27%	0.2%
NDAQ	A	0.06%	0.07%	0.06%
NFLX	B	0.63%	0.62%	0.62%
NKE	D	0.2%	0.32%	0.2%
NOW	B	0.39%	0.38%	0.38%
NTAP	D	0.05%	0.14%	0.05%
NTRS	A	0.04%	0.05%	0.04%
NUE	F	0.07%	0.08%	0.07%
NVDA	D	6.05%	6.49%	6.05%
NVR	B	0.06%	0.17%	0.06%
O	C	0.11%	0.24%	0.11%
ODFL	D	0.07%	0.19%	0.07%
OMC	B	0.04%	0.04%	0.04%
ON	D	0.06%	0.15%	0.06%
ORCL	C	0.57%	0.54%	0.54%
ORLY	C	0.14%	0.26%	0.14%
OTIS	C	0.08%	0.17%	0.08%
PANW	D	0.24%	0.24%	0.24%
PAYX	C	0.09%	0.09%	0.09%
PCAR	D	0.11%	0.11%	0.11%
PEP	C	0.51%	0.63%	0.51%
PFE	C	0.36%	0.46%	0.36%
PFG	B	0.04%	0.03%	0.03%
PG	C	0.88%	0.96%	0.88%
PGR	B	0.32%	0.3%	0.3%
PHM	B	0.06%	0.17%	0.06%
PKG	B	0.04%	0.15%	0.04%
PLD	C	0.25%	0.38%	0.25%
PNC	B	0.15%	0.15%	0.15%
PPG	D	0.06%	0.15%	0.06%
PRU	C	0.09%	0.07%	0.07%
PSA	B	0.12%	0.26%	0.12%
PYPL	B	0.16%	0.16%	0.16%
QCOM	D	0.39%	0.47%	0.39%
REGN	C	0.26%	0.38%	0.26%
RF	B	0.04%	0.02%	0.02%
RJF	C	0.05%	0.05%	0.05%
RMD	C	0.08%	0.22%	0.08%
ROL	C	0.03%	0.04%	0.03%
SBAC	C	0.06%	0.19%	0.06%
SCHW	D	0.2%	0.2%	0.2%
SHW	B	0.19%	0.31%	0.19%
SMCI	F	0.05%	0.1%	0.05%
SNA	C	0.03%	0.13%	0.03%
SNPS	F	0.16%	0.16%	0.16%
SPG	B	0.11%	0.23%	0.11%
SPGI	B	0.36%	0.36%	0.36%
STE	C	0.05%	0.17%	0.05%
STT	B	0.05%	0.06%	0.05%
STX	C	0.04%	0.12%	0.04%
SWKS	D	0.03%	0.11%	0.03%
SYF	C	0.04%	0.05%	0.04%
SYK	C	0.27%	0.36%	0.27%
SYY	D	0.08%	0.19%	0.08%
T	C	0.34%	0.33%	0.33%
TEL	D	0.09%	0.19%	0.09%
TER	D	0.04%	0.11%	0.04%
TFC	C	0.12%	0.11%	0.11%
TGT	C	0.15%	0.21%	0.15%
TMO	B	0.49%	0.63%	0.49%
TMUS	C	0.22%	0.21%	0.21%
TROW	D	0.05%	0.06%	0.05%
TRV	C	0.12%	0.1%	0.1%
TSCO	C	0.06%	0.12%	0.06%
TSN	C	0.04%	0.0%	0.0%
TT	B	0.18%	0.0%	0.0%
TTWO	C	0.05%	0.05%	0.05%
TXN	C	0.38%	0.47%	0.38%
UAL	C	0.04%	0.09%	0.04%
UBER	C	0.31%	0.39%	0.31%
ULTA	D	0.04%	0.14%	0.04%
UNH	C	1.14%	1.15%	1.14%
UPS	D	0.2%	0.29%	0.2%
USB	B	0.15%	0.13%	0.13%
V	C	0.96%	0.97%	0.96%
VICI	C	0.07%	0.21%	0.07%
VRSK	D	0.08%	0.08%	0.08%
VRSN	D	0.03%	0.03%	0.03%
VRTX	D	0.27%	0.37%	0.27%
VTR	C	0.06%	0.2%	0.06%
VZ	B	0.4%	0.39%	0.39%
WAB	A	0.06%	0.11%	0.06%
WAT	C	0.04%	0.16%	0.04%
WBD	D	0.04%	0.04%	0.04%
WDC	D	0.04%	0.09%	0.04%
WELL	C	0.16%	0.31%	0.16%
WFC	D	0.39%	0.38%	0.38%
WM	D	0.16%	0.27%	0.16%
WRB	C	0.04%	0.03%	0.03%
WST	D	0.05%	0.15%	0.05%
WTW	C	0.06%	0.07%	0.06%
WY	C	0.05%	0.16%	0.05%
YUM	D	0.08%	0.05%	0.05%
ZBH	F	0.05%	0.15%	0.05%
ZBRA	B	0.04%	0.14%	0.04%
ZTS	C	0.19%	0.31%	0.19%

SPLG Overweight 210 Positions Relative to USNZ

Symbol	Grade	Weight
AMZN	C	3.57%
BRK.A	C	1.72%
TSLA	C	1.33%
XOM	C	1.07%
COST	B	0.85%
WMT	C	0.72%
CVX	D	0.51%
LIN	B	0.48%
GE	B	0.42%
IBM	B	0.42%
PM	C	0.41%
NEE	C	0.37%
CAT	B	0.36%
RTX	C	0.33%
UNP	C	0.32%
TJX	B	0.29%
HON	D	0.28%
LMT	C	0.26%
ETN	C	0.26%
COP	D	0.26%
SBUX	C	0.23%
BX	B	0.23%
SO	B	0.21%
MO	C	0.19%
BA	F	0.19%
DUK	C	0.19%
MMM	B	0.16%
APH	D	0.16%
PH	B	0.16%
TDG	B	0.16%
ITW	C	0.15%
EOG	D	0.15%
GD	B	0.15%
NOC	B	0.15%
APD	B	0.14%
CSX	D	0.14%
NEM	B	0.13%
FCX	D	0.13%
CEG	C	0.13%
GEV	B	0.13%
OKE	B	0.12%
HLT	B	0.12%
AEP	C	0.12%
WMB	B	0.12%
MAR	C	0.12%
NSC	C	0.12%
MPC	F	0.12%
SLB	F	0.12%
EMR	D	0.12%
NXPI	F	0.12%
ROP	C	0.12%
ROST	C	0.11%
SRE	C	0.11%
PSX	F	0.11%
D	C	0.1%
URI	B	0.1%
STZ	D	0.09%
CMI	C	0.09%
KMI	B	0.09%
PEG	C	0.09%
RSG	D	0.09%
PCG	C	0.09%
VLO	F	0.09%
LHX	C	0.09%
KVUE	C	0.09%
XEL	B	0.08%
DOW	D	0.08%
MNST	D	0.08%
ED	C	0.08%
IR	C	0.08%
HWM	B	0.08%
KR	C	0.08%
AME	C	0.08%
PWR	B	0.08%
RCL	B	0.08%
EXC	C	0.08%
FANG	D	0.07%
XYL	D	0.07%
VMC	D	0.07%
TRGP	B	0.07%
BKR	C	0.07%
DD	B	0.07%
OXY	F	0.07%
HES	F	0.07%
AXON	B	0.06%
ETR	B	0.06%
ANSS	D	0.06%
VST	C	0.06%
ROK	D	0.06%
WEC	C	0.06%
HUBB	B	0.05%
HPE	D	0.05%
AEE	C	0.05%
FE	C	0.05%
BLDR	C	0.05%
VLTO	C	0.05%
LYB	D	0.05%
SW	B	0.05%
PPL	C	0.05%
ES	C	0.05%
DECK	C	0.05%
BRO	C	0.05%
TYL	C	0.05%
FSLR	C	0.05%
DVN	F	0.05%
HAL	F	0.05%
FTV	C	0.05%
DTE	C	0.05%
TXT	D	0.04%
NRG	C	0.04%
CTRA	F	0.04%
FDS	C	0.04%
CCL	C	0.04%
AVY	C	0.04%
CNP	C	0.04%
J	C	0.04%
DG	F	0.04%
DRI	B	0.04%
EQT	D	0.04%
TDY	B	0.04%
PTC	D	0.04%
LDOS	B	0.04%
ATO	B	0.04%
CMS	C	0.04%
MOH	D	0.04%
GDDY	C	0.04%
TECH	C	0.03%
IPG	C	0.03%
REG	C	0.03%
HST	C	0.03%
EMN	B	0.03%
CE	F	0.03%
ALLE	B	0.03%
FFIV	B	0.03%
JNPR	B	0.03%
KMX	D	0.03%
JBL	D	0.03%
JKHY	B	0.03%
SJM	C	0.03%
CPT	B	0.03%
AES	C	0.03%
NDSN	C	0.03%
POOL	C	0.03%
BG	D	0.03%
EVRG	B	0.03%
VTRS	D	0.03%
UDR	C	0.03%
UHS	B	0.03%
TRMB	C	0.03%
CF	C	0.03%
L	C	0.03%
DLTR	F	0.03%
LVS	D	0.03%
MRO	D	0.03%
IEX	D	0.03%
LNT	B	0.03%
NI	B	0.03%
PNR	B	0.03%
SWK	B	0.03%
KIM	C	0.03%
AMCR	B	0.03%
STLD	F	0.03%
PODD	B	0.03%
RL	C	0.02%
IVZ	B	0.02%
BWA	D	0.02%
WYNN	D	0.02%
PAYC	D	0.02%
FMC	C	0.02%
MOS	F	0.02%
NCLH	C	0.02%
CZR	C	0.02%
GNRC	D	0.02%
MHK	C	0.02%
DVA	B	0.02%
FRT	C	0.02%
APA	F	0.02%
HAS	B	0.02%
HSIC	C	0.02%
GL	C	0.02%
MGM	F	0.02%
DAY	D	0.02%
LW	D	0.02%
MTCH	C	0.02%
QRVO	F	0.02%
TPR	C	0.02%
SOLV	C	0.02%
AOS	D	0.02%
MKTX	C	0.02%
NWSA	D	0.02%
AIZ	B	0.02%
ALB	D	0.02%
TAP	D	0.02%
PNW	C	0.02%
LKQ	F	0.02%
HII	D	0.02%
CRL	F	0.02%
CTLT	B	0.02%
TFX	C	0.02%
BXP	B	0.02%
CHRW	B	0.02%
EPAM	F	0.02%
NWS	D	0.01%
PARA	F	0.01%
BEN	F	0.01%
ETSY	F	0.01%
WBA	F	0.01%
BIO	C	0.01%
BBWI	F	0.01%
AAL	D	0.01%

SPLG Underweight 41 Positions Relative to USNZ

Symbol	Grade	Weight
MELI	B	-0.35%
DASH	C	-0.22%
MRVL	C	-0.21%
USCA	A	-0.18%
ALNY	C	-0.18%
ILMN	C	-0.17%
AVTR	B	-0.16%
BMRN	F	-0.15%
PABU	B	-0.14%
RPRX	C	-0.14%
SPOT	B	-0.11%
SCCO	D	-0.11%
WDAY	D	-0.11%
ARM	D	-0.1%
TTD	B	-0.1%
APO	C	-0.1%
SQ	D	-0.08%
ARES	B	-0.07%
VEEV	C	-0.07%
COIN	F	-0.07%
SNOW	F	-0.07%
TEAM	D	-0.06%
DDOG	D	-0.06%
GFS	F	-0.06%
MDB	D	-0.05%
RBLX	B	-0.05%
TRU	B	-0.05%
NET	D	-0.05%
HUBS	D	-0.05%
ZM	C	-0.04%
IBKR	B	-0.04%
PINS	F	-0.04%
MKL	C	-0.04%
OKTA	F	-0.03%
SSNC	B	-0.03%
ZS	F	-0.03%
RKT	C	-0.02%
SNAP	F	-0.02%
FNF	B	-0.02%
DOX	C	-0.02%
WMG	D	-0.01%