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      SPXE vs. USNZ ETF Comparison

      Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
      SPXE

      ProShares S&P 500 Ex-Energy ETF

      SPXE Description

      The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

      Grade (RS Rating)

      Last Trade

      $61.48

      Average Daily Volume

      1,601

      Number of Holdings *

      474

      * 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 SPXE USNZ
      30 Days 2.27% 1.81%
      60 Days 4.36% 3.95%
      90 Days 4.99% 4.15%
      12 Months 32.93% 33.19%
      287 Overlapping Holdings
      Symbol Grade Weight in SPXE Weight in USNZ Overlap
      A C 0.09% 0.1% 0.09%
      AAPL C 7.06% 8.74% 7.06%
      ABBV C 0.75% 0.86% 0.75%
      ABNB D 0.11% 0.11% 0.11%
      ABT C 0.45% 0.55% 0.45%
      ACGL C 0.09% 0.09% 0.09%
      ACN C 0.48% 0.5% 0.48%
      ADBE F 0.58% 0.55% 0.55%
      ADI C 0.24% 0.33% 0.24%
      ADM D 0.06% 0.0% 0.0%
      ADP B 0.25% 0.25% 0.25%
      ADSK C 0.12% 0.12% 0.12%
      AFL C 0.12% 0.12% 0.12%
      AIG D 0.11% 0.09% 0.09%
      AJG D 0.14% 0.14% 0.14%
      AKAM D 0.03% 0.03% 0.03%
      ALGN D 0.03% 0.13% 0.03%
      ALL B 0.11% 0.07% 0.07%
      AMAT D 0.33% 0.39% 0.33%
      AMD D 0.54% 0.59% 0.54%
      AMGN B 0.39% 0.49% 0.39%
      AMP A 0.09% 0.08% 0.08%
      AMT C 0.24% 0.37% 0.24%
      ANET B 0.2% 0.28% 0.2%
      AON B 0.17% 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 1.58% 1.68% 1.58%
      AWK B 0.06% 0.57% 0.06%
      AXP B 0.32% 0.32% 0.32%
      AZO D 0.11% 0.23% 0.11%
      BAC D 0.58% 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 0.15% 0.26% 0.15%
      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 0.27% 0.29% 0.27%
      BMY C 0.21% 0.34% 0.21%
      BR D 0.05% 0.05% 0.05%
      BSX B 0.27% 0.38% 0.27%
      C C 0.24% 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 0.26% 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 0.06% 0.16% 0.06%
      CHTR D 0.07% 0.07% 0.07%
      CI C 0.23% 0.2% 0.2%
      CINF B 0.05% 0.04% 0.04%
      CL D 0.19% 0.27% 0.19%
      CLX C 0.04% 0.17% 0.04%
      CMCSA D 0.34% 0.33% 0.33%
      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 0.12% 0.09% 0.09%
      CPAY B 0.05% 0.06% 0.05%
      CPB C 0.02% 0.12% 0.02%
      CPRT D 0.1% 0.19% 0.1%
      CRM D 0.54% 0.51% 0.51%
      CRWD D 0.13% 0.13% 0.13%
      CSCO C 0.44% 0.53% 0.44%
      CSGP D 0.07% 0.07% 0.07%
      CTAS B 0.16% 0.17% 0.16%
      CTSH C 0.08% 0.08% 0.08%
      CTVA B 0.09% 0.19% 0.09%
      CVS D 0.16% 0.26% 0.16%
      DAL C 0.06% 0.12% 0.06%
      DE B 0.22% 0.29% 0.22%
      DFS B 0.07% 0.07% 0.07%
      DGX B 0.04% 0.04% 0.04%
      DHI B 0.12% 0.23% 0.12%
      DHR B 0.39% 0.5% 0.39%
      DIS D 0.36% 0.35% 0.35%
      DLR B 0.11% 0.22% 0.11%
      DOC C 0.03% 0.16% 0.03%
      DOV B 0.06% 0.13% 0.06%
      DPZ F 0.03% 0.03% 0.03%
      DXCM F 0.06% 0.13% 0.06%
      EA D 0.08% 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 0.28% 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 0.09% 0.21% 0.09%
      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 0.23% 0.36% 0.23%
      GIS B 0.09% 0.19% 0.09%
      GLW C 0.07% 0.15% 0.07%
      GM C 0.12% 0.13% 0.12%
      GOOG D 1.67% 1.73% 1.67%
      GOOGL D 2.0% 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 0.34% 0.33% 0.33%
      GWW B 0.09% 0.17% 0.09%
      HBAN B 0.05% 0.05% 0.05%
      HCA B 0.17% 0.16% 0.16%
      HD B 0.82% 0.85% 0.82%
      HIG B 0.08% 0.06% 0.06%
      HOLX B 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 0.09% 0.09% 0.09%
      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 0.02% 0.14% 0.02%
      INTC F 0.18% 0.23% 0.18%
      INTU C 0.4% 0.38% 0.38%
      INVH C 0.05% 0.16% 0.05%
      IP B 0.04% 0.05% 0.04%
      IQV C 0.1% 0.09% 0.09%
      IRM C 0.08% 0.21% 0.08%
      ISRG B 0.38% 0.49% 0.38%
      IT B 0.09% 0.08% 0.08%
      JBHT D 0.03% 0.13% 0.03%
      JCI B 0.11% 0.11% 0.11%
      JNJ C 0.87% 0.96% 0.87%
      JPM D 1.3% 1.27% 1.27%
      K B 0.05% 0.18% 0.05%
      KDP B 0.09% 0.2% 0.09%
      KEY B 0.03% 0.02% 0.02%
      KEYS C 0.06% 0.16% 0.06%
      KHC C 0.06% 0.15% 0.06%
      KKR B 0.18% 0.18% 0.18%
      KLAC D 0.22% 0.29% 0.22%
      KMB D 0.11% 0.2% 0.11%
      KO C 0.61% 0.7% 0.61%
      LEN B 0.1% 0.05% 0.05%
      LEN B 0.1% 0.21% 0.1%
      LLY C 1.64% 1.8% 1.64%
      LOW B 0.32% 0.37% 0.32%
      LRCX F 0.21% 0.28% 0.21%
      LULU D 0.07% 0.16% 0.07%
      LUV C 0.04% 0.1% 0.04%
      LYV B 0.03% 0.03% 0.03%
      MA B 0.89% 0.88% 0.88%
      MAA B 0.04% 0.17% 0.04%
      MAS B 0.04% 0.12% 0.04%
      MCD B 0.46% 0.45% 0.45%
      MCHP F 0.09% 0.16% 0.09%
      MCK F 0.15% 0.21% 0.15%
      MCO B 0.17% 0.17% 0.17%
      MDLZ B 0.22% 0.32% 0.22%
      MDT C 0.26% 0.37% 0.26%
      MET B 0.1% 0.07% 0.07%
      META B 2.53% 3.02% 2.53%
      MKC C 0.05% 0.17% 0.05%
      MLM D 0.07% 0.15% 0.07%
      MMC C 0.25% 0.25% 0.25%
      MPWR C 0.09% 0.19% 0.09%
      MRK D 0.64% 0.72% 0.64%
      MRNA F 0.05% 0.11% 0.05%
      MS D 0.27% 0.27% 0.27%
      MSCI C 0.1% 0.09% 0.09%
      MSFT C 6.97% 8.48% 6.97%
      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 0.21% 0.27% 0.21%
      NDAQ A 0.07% 0.07% 0.07%
      NFLX B 0.65% 0.62% 0.62%
      NKE D 0.21% 0.32% 0.21%
      NOW B 0.4% 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 6.44% 6.49% 6.44%
      NVR B 0.07% 0.17% 0.07%
      O C 0.12% 0.24% 0.12%
      ODFL D 0.07% 0.19% 0.07%
      OMC B 0.04% 0.04% 0.04%
      ON D 0.07% 0.15% 0.07%
      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 0.54% 0.63% 0.54%
      PFE C 0.36% 0.46% 0.36%
      PFG B 0.04% 0.03% 0.03%
      PG C 0.9% 0.96% 0.9%
      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 0.27% 0.38% 0.27%
      PNC B 0.16% 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 0.41% 0.47% 0.41%
      REGN C 0.27% 0.38% 0.27%
      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 D 0.16% 0.16% 0.16%
      SPG B 0.12% 0.23% 0.12%
      SPGI B 0.37% 0.36% 0.36%
      STE C 0.05% 0.17% 0.05%
      STT A 0.05% 0.06% 0.05%
      STX C 0.04% 0.12% 0.04%
      SWKS D 0.04% 0.11% 0.04%
      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 0.1% 0.19% 0.1%
      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 0.51% 0.63% 0.51%
      TMUS C 0.23% 0.21% 0.21%
      TROW D 0.05% 0.06% 0.05%
      TRV C 0.12% 0.1% 0.1%
      TSCO C 0.07% 0.12% 0.07%
      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 0.39% 0.47% 0.39%
      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 1.19% 1.15% 1.15%
      UPS D 0.21% 0.29% 0.21%
      USB B 0.15% 0.13% 0.13%
      V C 0.99% 0.97% 0.97%
      VICI C 0.08% 0.21% 0.08%
      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 0.41% 0.39% 0.39%
      WAB B 0.06% 0.11% 0.06%
      WAT C 0.04% 0.16% 0.04%
      WBD D 0.04% 0.04% 0.04%
      WDC D 0.05% 0.09% 0.05%
      WELL C 0.17% 0.31% 0.17%
      WFC D 0.4% 0.38% 0.38%
      WM D 0.17% 0.27% 0.17%
      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%
      SPXE Overweight 188 Positions Relative to USNZ
      Symbol Grade Weight
      AMZN C 3.76%
      BRK.A C 1.79%
      TSLA C 1.4%
      COST B 0.89%
      WMT C 0.75%
      LIN B 0.49%
      PM C 0.43%
      IBM B 0.43%
      GE B 0.41%
      NEE C 0.38%
      CAT B 0.36%
      RTX C 0.35%
      UNP C 0.33%
      HON D 0.29%
      TJX B 0.29%
      LMT C 0.27%
      ETN C 0.27%
      SBUX C 0.25%
      BX B 0.23%
      BA F 0.21%
      SO B 0.21%
      DUK C 0.2%
      MO C 0.2%
      APH D 0.17%
      NOC B 0.16%
      MMM B 0.16%
      TDG B 0.16%
      PH B 0.16%
      ITW C 0.15%
      GD B 0.15%
      APD B 0.14%
      CSX D 0.14%
      NSC C 0.13%
      NXPI F 0.13%
      EMR D 0.13%
      ROP C 0.13%
      GEV B 0.13%
      CEG C 0.13%
      FCX D 0.13%
      NEM B 0.13%
      HLT B 0.12%
      AEP C 0.12%
      MAR C 0.12%
      D C 0.11%
      ROST C 0.11%
      SRE C 0.11%
      KVUE C 0.1%
      URI B 0.1%
      PWR B 0.09%
      RCL B 0.09%
      EXC C 0.09%
      STZ D 0.09%
      CMI C 0.09%
      PEG B 0.09%
      RSG D 0.09%
      PCG C 0.09%
      LHX C 0.09%
      DOW D 0.08%
      MNST D 0.08%
      XEL B 0.08%
      ED C 0.08%
      IR C 0.08%
      HWM B 0.08%
      KR C 0.08%
      AME C 0.08%
      WEC C 0.07%
      VMC D 0.07%
      XYL C 0.07%
      DD B 0.07%
      FSLR C 0.06%
      DTE C 0.06%
      FTV C 0.06%
      ETR B 0.06%
      VST C 0.06%
      AXON B 0.06%
      ANSS D 0.06%
      ROK D 0.06%
      LDOS B 0.05%
      CMS C 0.05%
      HUBB B 0.05%
      BLDR C 0.05%
      GDDY C 0.05%
      HPE D 0.05%
      AEE C 0.05%
      FE C 0.05%
      DECK C 0.05%
      SW B 0.05%
      PPL C 0.05%
      ES C 0.05%
      VLTO C 0.05%
      BRO C 0.05%
      LYB D 0.05%
      TYL C 0.05%
      STLD F 0.04%
      TXT D 0.04%
      NRG C 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%
      TDY B 0.04%
      ATO B 0.04%
      PTC D 0.04%
      MOH D 0.04%
      IPG C 0.03%
      EPAM F 0.03%
      TECH C 0.03%
      CHRW B 0.03%
      EMN B 0.03%
      FFIV B 0.03%
      CE F 0.03%
      KMX D 0.03%
      HST C 0.03%
      ALLE B 0.03%
      REG C 0.03%
      JBL D 0.03%
      SJM C 0.03%
      JNPR B 0.03%
      JKHY B 0.03%
      AES C 0.03%
      CPT B 0.03%
      POOL C 0.03%
      NDSN C 0.03%
      UHS B 0.03%
      BG D 0.03%
      TRMB C 0.03%
      EVRG B 0.03%
      VTRS D 0.03%
      DLTR F 0.03%
      UDR C 0.03%
      CF C 0.03%
      L C 0.03%
      LVS D 0.03%
      IEX D 0.03%
      SWK B 0.03%
      NI B 0.03%
      PNR B 0.03%
      LNT B 0.03%
      AMCR B 0.03%
      KIM C 0.03%
      PODD B 0.03%
      IVZ B 0.02%
      AAL D 0.02%
      WYNN D 0.02%
      BWA D 0.02%
      FMC C 0.02%
      MHK C 0.02%
      CZR C 0.02%
      PAYC D 0.02%
      DVA B 0.02%
      MOS F 0.02%
      NCLH C 0.02%
      GNRC D 0.02%
      GL C 0.02%
      FRT C 0.02%
      HSIC C 0.02%
      HAS B 0.02%
      MGM F 0.02%
      LW D 0.02%
      MTCH C 0.02%
      DAY D 0.02%
      SOLV C 0.02%
      AOS D 0.02%
      TPR C 0.02%
      MKTX C 0.02%
      AIZ B 0.02%
      NWSA D 0.02%
      TAP D 0.02%
      CRL F 0.02%
      HII D 0.02%
      PNW C 0.02%
      QRVO F 0.02%
      ALB D 0.02%
      LKQ F 0.02%
      CTLT B 0.02%
      TFX C 0.02%
      BXP B 0.02%
      NWS D 0.01%
      PARA F 0.01%
      BEN F 0.01%
      ETSY F 0.01%
      BBWI F 0.01%
      WBA F 0.01%
      BIO C 0.01%
      RL C 0.01%
      SPXE 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%

      SPXE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Natural Gas Dow Jones Component Electronics Real Estate Investment Trust Telecommunications Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Transport Investment Bank Mobile Devices

      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
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Bank Medicine Banking Telecommunications Semiconductor Cloud Computing IBD 50 Insurance Products Investment Bank Real Estate Investment Trust Mobile Devices Integrated Circuits Work From Home Disability Biotechnology
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