SPXT vs. USNZ ETF Comparison

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* 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

$37.91

Average Daily Volume

6,669

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period SPXT USNZ
30 Days 4.01% 1.39%
60 Days 4.30% 2.90%
90 Days 7.14% 3.59%
12 Months 29.88% 30.67%
241 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in USNZ Overlap
A D 0.11% 0.09% 0.09%
ABBV D 0.87% 0.72% 0.72%
ABNB C 0.17% 0.13% 0.13%
ABT B 0.58% 0.52% 0.52%
ACGL D 0.11% 0.07% 0.07%
ADM D 0.07% 0.0% 0.0%
ADP B 0.36% 0.26% 0.26%
AFL B 0.16% 0.11% 0.11%
AIG B 0.14% 0.09% 0.09%
AJG B 0.19% 0.14% 0.14%
ALGN D 0.04% 0.12% 0.04%
ALL A 0.15% 0.07% 0.07%
AMGN D 0.47% 0.42% 0.42%
AMP A 0.16% 0.1% 0.1%
AMT D 0.26% 0.29% 0.26%
AON A 0.24% 0.16% 0.16%
APTV D 0.04% 0.1% 0.04%
ARE D 0.05% 0.13% 0.05%
AVB B 0.1% 0.18% 0.1%
AWK D 0.07% 0.49% 0.07%
AXP A 0.47% 0.35% 0.35%
AZO C 0.15% 0.23% 0.15%
BAC A 0.9% 0.63% 0.63%
BALL D 0.06% 0.12% 0.06%
BAX D 0.05% 0.12% 0.05%
BBY D 0.05% 0.08% 0.05%
BDX F 0.19% 0.24% 0.19%
BIIB F 0.07% 0.12% 0.07%
BK A 0.17% 0.13% 0.13%
BKNG A 0.47% 0.35% 0.35%
BLK C 0.42% 0.33% 0.33%
BMY B 0.34% 0.4% 0.34%
BR A 0.08% 0.05% 0.05%
BSX B 0.38% 0.38% 0.38%
C A 0.38% 0.26% 0.26%
CAG D 0.04% 0.09% 0.04%
CAH B 0.09% 0.1% 0.09%
CARR D 0.19% 0.12% 0.12%
CB C 0.31% 0.24% 0.24%
CBOE B 0.06% 0.05% 0.05%
CBRE B 0.12% 0.06% 0.06%
CCI D 0.13% 0.2% 0.13%
CFG B 0.06% 0.03% 0.03%
CHD B 0.08% 0.16% 0.08%
CHTR C 0.11% 0.08% 0.08%
CI F 0.27% 0.17% 0.17%
CINF A 0.07% 0.04% 0.04%
CL D 0.22% 0.22% 0.22%
CLX B 0.06% 0.16% 0.06%
CMCSA B 0.49% 0.35% 0.35%
CME A 0.24% 0.17% 0.17%
CMG B 0.24% 0.17% 0.17%
CNC D 0.09% 0.07% 0.07%
COF B 0.2% 0.11% 0.11%
COR B 0.13% 0.17% 0.13%
CPAY A 0.07% 0.06% 0.06%
CPB D 0.03% 0.1% 0.03%
CPRT A 0.15% 0.21% 0.15%
CSGP D 0.09% 0.06% 0.06%
CTAS B 0.22% 0.17% 0.17%
CTVA C 0.12% 0.19% 0.12%
CVS D 0.2% 0.24% 0.2%
DAL C 0.12% 0.17% 0.12%
DE A 0.29% 0.29% 0.29%
DFS B 0.13% 0.1% 0.1%
DGX A 0.05% 0.04% 0.04%
DHI D 0.14% 0.19% 0.14%
DHR F 0.45% 0.43% 0.43%
DIS B 0.54% 0.41% 0.41%
DLR B 0.16% 0.24% 0.16%
DOC D 0.04% 0.14% 0.04%
DOV A 0.08% 0.13% 0.08%
DPZ C 0.04% 0.03% 0.03%
DXCM D 0.08% 0.13% 0.08%
EA A 0.11% 0.08% 0.08%
EBAY D 0.09% 0.19% 0.09%
ECL D 0.18% 0.23% 0.18%
EFX F 0.09% 0.07% 0.07%
EG C 0.05% 0.02% 0.02%
EIX B 0.09% 0.56% 0.09%
EL F 0.04% 0.1% 0.04%
ELV F 0.28% 0.19% 0.19%
EQIX A 0.24% 0.29% 0.24%
EQR B 0.07% 0.16% 0.07%
ESS B 0.06% 0.15% 0.06%
EW C 0.12% 0.16% 0.12%
EXPD D 0.05% 0.12% 0.05%
EXPE B 0.06% 0.06% 0.06%
EXR D 0.1% 0.19% 0.1%
F C 0.13% 0.09% 0.09%
FAST B 0.14% 0.23% 0.14%
FDX B 0.19% 0.22% 0.19%
FI A 0.36% 0.27% 0.27%
FIS C 0.14% 0.1% 0.1%
FITB A 0.09% 0.07% 0.07%
FOX A 0.02% 0.01% 0.01%
FOXA B 0.03% 0.02% 0.02%
GEHC F 0.11% 0.18% 0.11%
GILD C 0.33% 0.38% 0.33%
GIS D 0.11% 0.16% 0.11%
GM B 0.19% 0.16% 0.16%
GOOG C 2.51% 1.89% 1.89%
GOOGL C 3.03% 2.1% 2.1%
GPC D 0.05% 0.12% 0.05%
GPN B 0.09% 0.07% 0.07%
GRMN B 0.09% 0.19% 0.09%
GS A 0.54% 0.4% 0.4%
GWW B 0.15% 0.19% 0.15%
HBAN A 0.07% 0.06% 0.06%
HCA F 0.19% 0.14% 0.14%
HD A 1.18% 0.89% 0.89%
HIG B 0.1% 0.05% 0.05%
HOLX D 0.05% 0.14% 0.05%
HRL D 0.03% 0.08% 0.03%
HSY F 0.08% 0.15% 0.08%
HUM C 0.1% 0.08% 0.08%
ICE C 0.26% 0.19% 0.19%
IDXX F 0.1% 0.16% 0.1%
IFF D 0.07% 0.12% 0.07%
INCY C 0.04% 0.16% 0.04%
INVH D 0.06% 0.14% 0.06%
IP B 0.06% 0.06% 0.06%
IQV D 0.11% 0.07% 0.07%
IRM D 0.1% 0.19% 0.1%
ISRG A 0.55% 0.52% 0.52%
JBHT C 0.04% 0.14% 0.04%
JCI C 0.17% 0.12% 0.12%
JNJ D 1.07% 0.85% 0.85%
JPM A 1.99% 1.42% 1.42%
K A 0.06% 0.17% 0.06%
KDP D 0.1% 0.17% 0.1%
KEY B 0.05% 0.03% 0.03%
KHC F 0.08% 0.13% 0.08%
KKR A 0.3% 0.22% 0.22%
KMB D 0.13% 0.17% 0.13%
KO D 0.71% 0.59% 0.59%
LEN D 0.12% 0.19% 0.12%
LEN D 0.12% 0.05% 0.05%
LH C 0.06% 0.05% 0.05%
LLY F 1.86% 1.45% 1.45%
LOW D 0.45% 0.38% 0.38%
LULU C 0.11% 0.2% 0.11%
LUV C 0.06% 0.11% 0.06%
LYV A 0.06% 0.04% 0.04%
MA C 1.25% 0.89% 0.89%
MAA B 0.05% 0.15% 0.05%
MAS D 0.05% 0.12% 0.05%
MCD D 0.62% 0.44% 0.44%
MCK B 0.23% 0.25% 0.23%
MCO B 0.22% 0.17% 0.17%
MDLZ F 0.26% 0.27% 0.26%
MDT D 0.33% 0.34% 0.33%
MET A 0.14% 0.08% 0.08%
META D 3.67% 3.18% 3.18%
MKC D 0.06% 0.15% 0.06%
MLM B 0.11% 0.16% 0.11%
MMC B 0.32% 0.23% 0.23%
MRK F 0.72% 0.59% 0.59%
MRNA F 0.04% 0.06% 0.04%
MS A 0.48% 0.35% 0.35%
MSCI C 0.14% 0.1% 0.1%
MTB A 0.1% 0.06% 0.06%
MTD D 0.08% 0.15% 0.08%
NDAQ A 0.1% 0.07% 0.07%
NFLX A 1.03% 0.72% 0.72%
NKE D 0.27% 0.29% 0.27%
NTRS A 0.06% 0.05% 0.05%
NUE C 0.1% 0.08% 0.08%
NVR D 0.07% 0.16% 0.07%
O D 0.14% 0.21% 0.14%
ODFL B 0.12% 0.22% 0.12%
OMC C 0.06% 0.04% 0.04%
ORLY B 0.21% 0.27% 0.21%
OTIS C 0.12% 0.18% 0.12%
PAYX C 0.14% 0.1% 0.1%
PCAR B 0.18% 0.13% 0.13%
PEP F 0.66% 0.56% 0.56%
PFE D 0.44% 0.4% 0.4%
PFG D 0.05% 0.03% 0.03%
PG A 1.14% 0.89% 0.89%
PGR A 0.44% 0.3% 0.3%
PHM D 0.08% 0.16% 0.08%
PKG A 0.06% 0.16% 0.06%
PLD D 0.31% 0.32% 0.31%
PNC B 0.24% 0.16% 0.16%
PPG F 0.08% 0.14% 0.08%
PRU A 0.13% 0.07% 0.07%
PSA D 0.15% 0.23% 0.15%
PYPL B 0.26% 0.19% 0.19%
REGN F 0.24% 0.25% 0.24%
RF A 0.07% 0.02% 0.02%
RJF A 0.09% 0.07% 0.07%
RMD C 0.1% 0.2% 0.1%
ROL B 0.04% 0.04% 0.04%
SBAC D 0.07% 0.17% 0.07%
SCHW B 0.34% 0.25% 0.25%
SHW A 0.26% 0.31% 0.26%
SNA A 0.05% 0.16% 0.05%
SPG B 0.16% 0.24% 0.16%
SPGI C 0.47% 0.34% 0.34%
STE F 0.06% 0.15% 0.06%
STT A 0.08% 0.07% 0.07%
SYF B 0.07% 0.06% 0.06%
SYK C 0.38% 0.36% 0.36%
SYY B 0.11% 0.18% 0.11%
T A 0.46% 0.32% 0.32%
TFC A 0.18% 0.12% 0.12%
TGT F 0.21% 0.21% 0.21%
TMO F 0.6% 0.53% 0.53%
TMUS B 0.34% 0.23% 0.23%
TROW B 0.08% 0.06% 0.06%
TRV B 0.17% 0.11% 0.11%
TSCO D 0.09% 0.12% 0.09%
TSN B 0.05% 0.0% 0.0%
TT A 0.27% 0.0% 0.0%
TTWO A 0.09% 0.06% 0.06%
UAL A 0.09% 0.15% 0.09%
UBER D 0.43% 0.39% 0.39%
ULTA F 0.05% 0.14% 0.05%
UNH C 1.62% 1.11% 1.11%
UPS C 0.28% 0.29% 0.28%
USB A 0.23% 0.14% 0.14%
V A 1.5% 1.01% 1.01%
VICI C 0.1% 0.19% 0.1%
VRSK A 0.12% 0.09% 0.09%
VRTX F 0.37% 0.36% 0.36%
VTR C 0.08% 0.18% 0.08%
VZ C 0.5% 0.35% 0.35%
WAB B 0.1% 0.12% 0.1%
WAT B 0.07% 0.18% 0.07%
WBD C 0.06% 0.05% 0.05%
WELL A 0.23% 0.31% 0.23%
WFC A 0.72% 0.51% 0.51%
WM A 0.24% 0.28% 0.24%
WRB A 0.05% 0.03% 0.03%
WST C 0.07% 0.16% 0.07%
WTW B 0.09% 0.07% 0.07%
WY D 0.07% 0.15% 0.07%
YUM B 0.11% 0.05% 0.05%
ZBH C 0.06% 0.15% 0.06%
ZTS D 0.23% 0.27% 0.23%
SPXT Overweight 191 Positions Relative to USNZ
Symbol Grade Weight
AMZN C 5.79%
TSLA B 2.65%
BRK.A B 2.48%
XOM B 1.56%
COST B 1.2%
WMT A 1.08%
CVX A 0.78%
LIN D 0.63%
GE D 0.58%
PM B 0.56%
CAT B 0.54%
RTX C 0.48%
HON B 0.44%
NEE D 0.44%
ETN A 0.43%
UNP C 0.42%
TJX A 0.4%
COP C 0.38%
BX A 0.38%
LMT D 0.34%
SBUX A 0.33%
BA F 0.3%
SO D 0.28%
MO A 0.27%
PH A 0.26%
GEV B 0.26%
DUK C 0.25%
GD F 0.23%
EMR A 0.22%
TDG D 0.22%
EOG A 0.22%
NOC D 0.21%
MMM D 0.21%
ITW B 0.21%
WMB A 0.2%
APD A 0.2%
CEG D 0.2%
CSX B 0.2%
MAR B 0.19%
NSC B 0.18%
SLB C 0.18%
FCX D 0.18%
HLT A 0.18%
OKE A 0.18%
SRE A 0.17%
PSX C 0.16%
RCL A 0.16%
URI B 0.16%
CMI A 0.15%
KMI A 0.15%
MPC D 0.15%
ROST C 0.14%
HWM A 0.14%
NEM D 0.14%
D C 0.14%
PWR A 0.14%
VST B 0.14%
LHX C 0.14%
AEP D 0.14%
PEG A 0.13%
RSG A 0.13%
KVUE A 0.13%
VLO C 0.13%
AME A 0.13%
PCG A 0.13%
MNST C 0.12%
IR B 0.12%
TRGP B 0.12%
AXON A 0.12%
BKR B 0.12%
STZ D 0.11%
VMC B 0.11%
EXC C 0.11%
XEL A 0.11%
HES B 0.11%
KR B 0.11%
ED D 0.1%
FANG D 0.1%
OXY D 0.1%
DD D 0.1%
XYL D 0.09%
WEC A 0.09%
ETR B 0.09%
DOW F 0.09%
ROK B 0.09%
LDOS C 0.08%
BRO B 0.08%
HAL C 0.08%
FTV C 0.08%
DECK A 0.08%
ATO A 0.07%
HUBB B 0.07%
AEE A 0.07%
DVN F 0.07%
DTE C 0.07%
PPL B 0.07%
CCL B 0.07%
SW A 0.07%
EQT B 0.07%
VLTO D 0.07%
NRG B 0.06%
CNP B 0.06%
DRI B 0.06%
CMS C 0.06%
STLD B 0.06%
BLDR D 0.06%
FE C 0.06%
LYB F 0.06%
ES D 0.06%
VTRS A 0.05%
MRO B 0.05%
AVY D 0.05%
NI A 0.05%
TXT D 0.05%
KIM A 0.05%
DG F 0.05%
IEX B 0.05%
LVS C 0.05%
PNR A 0.05%
MOH F 0.05%
PODD C 0.05%
J F 0.05%
FDS B 0.05%
CTRA B 0.05%
REG B 0.04%
ALLE D 0.04%
DAY B 0.04%
KMX B 0.04%
BG F 0.04%
JKHY D 0.04%
ALB C 0.04%
HST C 0.04%
CPT B 0.04%
CHRW C 0.04%
SWK D 0.04%
DLTR F 0.04%
POOL C 0.04%
UDR B 0.04%
NDSN B 0.04%
AMCR D 0.04%
EVRG A 0.04%
RVTY F 0.04%
L A 0.04%
CF B 0.04%
LNT A 0.04%
HSIC B 0.03%
AOS F 0.03%
MGM D 0.03%
TFX F 0.03%
AES F 0.03%
SOLV C 0.03%
GL B 0.03%
ERIE D 0.03%
MKTX D 0.03%
LKQ D 0.03%
PNW B 0.03%
CRL C 0.03%
CTLT B 0.03%
NWSA B 0.03%
AIZ A 0.03%
PAYC B 0.03%
IPG D 0.03%
TAP C 0.03%
GNRC B 0.03%
BXP D 0.03%
LW C 0.03%
EMN D 0.03%
SJM D 0.03%
TPR B 0.03%
UHS D 0.03%
NCLH B 0.03%
TECH D 0.03%
WBA F 0.02%
PARA C 0.02%
BEN C 0.02%
FMC D 0.02%
DVA B 0.02%
MHK D 0.02%
WYNN D 0.02%
BWA D 0.02%
HII D 0.02%
MTCH D 0.02%
IVZ B 0.02%
CE F 0.02%
APA D 0.02%
HAS D 0.02%
MOS F 0.02%
RL B 0.02%
FRT B 0.02%
CZR F 0.02%
NWS B 0.01%
SPXT Underweight 91 Positions Relative to USNZ
Symbol Grade Weight
AAPL C -8.59%
MSFT F -8.14%
NVDA C -7.67%
AVGO D -1.67%
CRM B -0.64%
ORCL B -0.6%
CSCO B -0.59%
AMD F -0.52%
ACN C -0.5%
ADBE C -0.48%
TXN C -0.47%
QCOM F -0.45%
NOW A -0.43%
INTU C -0.39%
AMAT F -0.38%
ADI D -0.3%
INTC D -0.29%
DASH A -0.29%
ANET C -0.29%
MU D -0.29%
MSI B -0.29%
MELI D -0.29%
LRCX F -0.27%
PANW C -0.26%
KLAC D -0.25%
MRVL B -0.25%
USCA A -0.18%
ILMN D -0.18%
CDNS B -0.17%
SNPS B -0.17%
ALNY D -0.17%
ZBRA B -0.16%
KEYS A -0.16%
CRWD B -0.16%
GLW B -0.16%
APO B -0.15%
ON D -0.14%
ADSK A -0.14%
SPOT B -0.14%
RPRX D -0.13%
HPQ B -0.13%
MCHP D -0.13%
NTAP C -0.13%
WDAY B -0.12%
FICO B -0.12%
FTNT C -0.12%
COIN C -0.12%
MPWR F -0.12%
AVTR F -0.12%
BMRN D -0.11%
STX D -0.11%
TTD B -0.11%
SQ B -0.1%
SCCO F -0.1%
TER D -0.09%
SWKS F -0.09%
ARM D -0.09%
ARES A -0.08%
ENPH F -0.08%
SNOW C -0.08%
WDC D -0.08%
CTSH B -0.08%
TEAM A -0.08%
IT C -0.08%
VEEV C -0.07%
HUBS A -0.07%
DDOG A -0.07%
NET B -0.06%
GFS C -0.06%
TRU D -0.05%
CDW F -0.05%
IBKR A -0.05%
RBLX C -0.05%
PINS D -0.04%
GEN B -0.04%
SMCI F -0.04%
ZS C -0.04%
ZM B -0.04%
MKL A -0.04%
MDB C -0.04%
OKTA C -0.03%
AKAM D -0.03%
SSNC B -0.03%
VRSN F -0.03%
FNF B -0.02%
DOX D -0.02%
SNAP C -0.02%
SIRI C -0.01%
PABU A -0.01%
RKT F -0.01%
WMG C -0.01%
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