USNZ vs. CFO ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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
CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$69.16

Average Daily Volume

11,317

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period USNZ CFO
30 Days 1.81% 3.60%
60 Days 3.95% 5.67%
90 Days 4.15% 7.30%
12 Months 33.19% 16.07%
263 Overlapping Holdings
Symbol Grade Weight in USNZ Weight in CFO Overlap
A C 0.1% 0.17% 0.1%
AAPL C 8.74% 0.3% 0.3%
ABBV C 0.86% 0.29% 0.29%
ABNB D 0.11% 0.1% 0.1%
ABT C 0.55% 0.25% 0.25%
ACGL C 0.09% 0.25% 0.09%
ACN C 0.5% 0.23% 0.23%
ADBE F 0.55% 0.17% 0.17%
ADI C 0.33% 0.22% 0.22%
ADM D 0.0% 0.14% 0.0%
ADP B 0.25% 0.26% 0.25%
ADSK C 0.12% 0.18% 0.12%
AFL C 0.12% 0.3% 0.12%
AIG D 0.09% 0.26% 0.09%
AJG D 0.14% 0.31% 0.14%
AKAM D 0.03% 0.19% 0.03%
ALGN D 0.13% 0.07% 0.07%
AMAT D 0.39% 0.12% 0.12%
AMD D 0.59% 0.08% 0.08%
AMGN B 0.49% 0.24% 0.24%
AMP A 0.08% 0.27% 0.08%
ANET B 0.28% 0.13% 0.13%
AON B 0.15% 0.25% 0.15%
APO C 0.1% 0.18% 0.1%
APTV D 0.12% 0.12% 0.12%
ARES B 0.07% 0.19% 0.07%
AVGO C 1.68% 0.18% 0.18%
AVTR B 0.16% 0.16% 0.16%
AWK B 0.57% 0.25% 0.25%
AXP B 0.32% 0.25% 0.25%
AZO D 0.23% 0.22% 0.22%
BAC D 0.56% 0.21% 0.21%
BALL C 0.13% 0.15% 0.13%
BBY C 0.09% 0.21% 0.09%
BDX D 0.26% 0.22% 0.22%
BIIB F 0.16% 0.18% 0.16%
BK B 0.12% 0.28% 0.12%
BKNG C 0.29% 0.18% 0.18%
BLK B 0.29% 0.25% 0.25%
BMRN F 0.15% 0.16% 0.15%
BMY C 0.34% 0.21% 0.21%
BR D 0.05% 0.27% 0.05%
BSX B 0.38% 0.29% 0.29%
C C 0.23% 0.22% 0.22%
CAG C 0.11% 0.25% 0.11%
CAH C 0.1% 0.22% 0.1%
CARR B 0.13% 0.22% 0.13%
CB B 0.25% 0.3% 0.25%
CBOE C 0.06% 0.28% 0.06%
CBRE A 0.06% 0.2% 0.06%
CDNS D 0.16% 0.16% 0.16%
CDW D 0.06% 0.22% 0.06%
CFG C 0.02% 0.16% 0.02%
CHD D 0.16% 0.26% 0.16%
CHTR D 0.07% 0.14% 0.07%
CI C 0.2% 0.16% 0.16%
CINF B 0.04% 0.27% 0.04%
CL D 0.27% 0.38% 0.27%
CLX C 0.17% 0.2% 0.17%
CMCSA D 0.33% 0.19% 0.19%
CME C 0.18% 0.26% 0.18%
CMG C 0.17% 0.21% 0.17%
CNC D 0.09% 0.17% 0.09%
COF B 0.09% 0.17% 0.09%
COIN F 0.07% 0.05% 0.05%
CPAY B 0.06% 0.2% 0.06%
CPB C 0.12% 0.25% 0.12%
CPRT D 0.19% 0.2% 0.19%
CRM D 0.51% 0.14% 0.14%
CSCO C 0.53% 0.24% 0.24%
CSGP D 0.07% 0.15% 0.07%
CTAS B 0.17% 0.34% 0.17%
CTSH C 0.08% 0.21% 0.08%
CTVA B 0.19% 0.14% 0.14%
CVS D 0.26% 0.14% 0.14%
DAL C 0.12% 0.16% 0.12%
DDOG D 0.06% 0.07% 0.06%
DE B 0.29% 0.21% 0.21%
DGX B 0.04% 0.3% 0.04%
DHI B 0.23% 0.19% 0.19%
DHR B 0.5% 0.21% 0.21%
DIS D 0.35% 0.13% 0.13%
DOV B 0.13% 0.26% 0.13%
DPZ F 0.03% 0.15% 0.03%
DXCM F 0.13% 0.07% 0.07%
EA D 0.07% 0.25% 0.07%
EBAY B 0.2% 0.22% 0.2%
ECL B 0.24% 0.26% 0.24%
EFX B 0.09% 0.17% 0.09%
EG C 0.02% 0.19% 0.02%
EIX C 0.6% 0.26% 0.26%
EL F 0.13% 0.06% 0.06%
ELV C 0.27% 0.23% 0.23%
ENPH D 0.13% 0.06% 0.06%
EW F 0.17% 0.12% 0.12%
EXPD C 0.12% 0.23% 0.12%
EXPE C 0.04% 0.09% 0.04%
F F 0.09% 0.12% 0.09%
FAST C 0.21% 0.22% 0.21%
FDX C 0.22% 0.2% 0.2%
FICO B 0.1% 0.25% 0.1%
FITB B 0.06% 0.17% 0.06%
FNF B 0.02% 0.24% 0.02%
FOXA B 0.02% 0.25% 0.02%
FTNT C 0.1% 0.11% 0.1%
GEHC C 0.2% 0.16% 0.16%
GILD B 0.36% 0.23% 0.23%
GIS B 0.19% 0.28% 0.19%
GLW C 0.15% 0.27% 0.15%
GM C 0.13% 0.17% 0.13%
GOOGL D 1.93% 0.19% 0.19%
GPC D 0.14% 0.17% 0.14%
GPN D 0.07% 0.14% 0.07%
GRMN D 0.17% 0.27% 0.17%
GS C 0.33% 0.26% 0.26%
GWW B 0.17% 0.22% 0.17%
HBAN B 0.05% 0.17% 0.05%
HCA B 0.16% 0.26% 0.16%
HD B 0.85% 0.25% 0.25%
HIG B 0.06% 0.33% 0.06%
HOLX B 0.15% 0.26% 0.15%
HPQ D 0.12% 0.24% 0.12%
HRL C 0.09% 0.14% 0.09%
HSY C 0.17% 0.25% 0.17%
HUM F 0.09% 0.13% 0.09%
IBKR B 0.04% 0.21% 0.04%
ICE C 0.21% 0.32% 0.21%
IDXX C 0.2% 0.13% 0.13%
INCY C 0.14% 0.19% 0.14%
INTC F 0.23% 0.05% 0.05%
INTU C 0.38% 0.2% 0.2%
IP B 0.05% 0.26% 0.05%
IQV C 0.09% 0.15% 0.09%
ISRG B 0.49% 0.21% 0.21%
IT B 0.08% 0.19% 0.08%
JBHT D 0.13% 0.15% 0.13%
JCI B 0.11% 0.21% 0.11%
JNJ C 0.96% 0.29% 0.29%
JPM D 1.27% 0.34% 0.34%
K B 0.18% 0.34% 0.18%
KDP B 0.2% 0.3% 0.2%
KEY B 0.02% 0.12% 0.02%
KEYS C 0.16% 0.16% 0.16%
KHC C 0.15% 0.24% 0.15%
KKR B 0.18% 0.19% 0.18%
KLAC D 0.29% 0.15% 0.15%
KMB D 0.2% 0.35% 0.2%
KO C 0.7% 0.4% 0.4%
LEN B 0.21% 0.18% 0.18%
LEN B 0.05% 0.18% 0.05%
LLY C 1.8% 0.18% 0.18%
LOW B 0.37% 0.22% 0.22%
LRCX F 0.28% 0.11% 0.11%
LUV C 0.1% 0.12% 0.1%
LYV B 0.03% 0.17% 0.03%
MA B 0.88% 0.3% 0.3%
MAS B 0.12% 0.19% 0.12%
MCD B 0.45% 0.32% 0.32%
MCHP F 0.16% 0.13% 0.13%
MCK F 0.21% 0.23% 0.21%
MCO B 0.17% 0.28% 0.17%
MDLZ B 0.32% 0.27% 0.27%
MDT C 0.37% 0.26% 0.26%
MET B 0.07% 0.24% 0.07%
META B 3.02% 0.13% 0.13%
MKC C 0.17% 0.23% 0.17%
MKL C 0.04% 0.2% 0.04%
MLM D 0.15% 0.18% 0.15%
MMC C 0.25% 0.34% 0.25%
MPWR C 0.19% 0.13% 0.13%
MRK D 0.72% 0.24% 0.24%
MS D 0.27% 0.21% 0.21%
MSCI C 0.09% 0.18% 0.09%
MSFT C 8.48% 0.23% 0.23%
MSI B 0.27% 0.35% 0.27%
MTB B 0.05% 0.18% 0.05%
MTD D 0.17% 0.19% 0.17%
NDAQ A 0.07% 0.3% 0.07%
NFLX B 0.62% 0.14% 0.14%
NKE D 0.32% 0.12% 0.12%
NOW B 0.38% 0.2% 0.2%
NTAP D 0.14% 0.24% 0.14%
NTRS A 0.05% 0.16% 0.05%
NUE F 0.08% 0.13% 0.08%
NVDA D 6.49% 0.17% 0.17%
NVR B 0.17% 0.22% 0.17%
ODFL D 0.19% 0.13% 0.13%
OMC B 0.04% 0.22% 0.04%
ON D 0.15% 0.09% 0.09%
ORCL C 0.54% 0.21% 0.21%
ORLY C 0.26% 0.23% 0.23%
OTIS C 0.17% 0.29% 0.17%
PANW D 0.24% 0.1% 0.1%
PAYX C 0.09% 0.26% 0.09%
PCAR D 0.11% 0.2% 0.11%
PEP C 0.63% 0.3% 0.3%
PFE C 0.46% 0.21% 0.21%
PFG B 0.03% 0.22% 0.03%
PG C 0.96% 0.34% 0.34%
PGR B 0.3% 0.21% 0.21%
PHM B 0.17% 0.18% 0.17%
PKG B 0.15% 0.24% 0.15%
PNC B 0.15% 0.21% 0.15%
PPG D 0.15% 0.21% 0.15%
PRU C 0.07% 0.24% 0.07%
PYPL B 0.16% 0.14% 0.14%
QCOM D 0.47% 0.16% 0.16%
REGN C 0.38% 0.26% 0.26%
RF B 0.02% 0.16% 0.02%
RJF C 0.05% 0.2% 0.05%
RMD C 0.22% 0.18% 0.18%
ROL C 0.04% 0.21% 0.04%
SCHW D 0.2% 0.13% 0.13%
SHW B 0.31% 0.26% 0.26%
SMCI F 0.1% 0.02% 0.02%
SNA C 0.13% 0.21% 0.13%
SNPS D 0.16% 0.14% 0.14%
SPGI B 0.36% 0.26% 0.26%
SQ D 0.08% 0.07% 0.07%
SSNC B 0.03% 0.26% 0.03%
STE C 0.17% 0.24% 0.17%
STT A 0.06% 0.2% 0.06%
SWKS D 0.11% 0.16% 0.11%
SYF C 0.05% 0.19% 0.05%
SYK C 0.36% 0.22% 0.22%
SYY D 0.19% 0.24% 0.19%
T C 0.33% 0.22% 0.22%
TEL D 0.19% 0.22% 0.19%
TER D 0.11% 0.17% 0.11%
TGT C 0.21% 0.14% 0.14%
TMO B 0.63% 0.22% 0.22%
TMUS C 0.21% 0.39% 0.21%
TROW D 0.06% 0.16% 0.06%
TRV C 0.1% 0.27% 0.1%
TSCO C 0.12% 0.22% 0.12%
TT B 0.0% 0.22% 0.0%
TTD B 0.1% 0.11% 0.1%
TXN C 0.47% 0.23% 0.23%
UAL C 0.09% 0.14% 0.09%
UBER C 0.39% 0.11% 0.11%
ULTA D 0.14% 0.12% 0.12%
UNH C 1.15% 0.26% 0.26%
UPS D 0.29% 0.17% 0.17%
USB B 0.13% 0.14% 0.13%
V C 0.97% 0.33% 0.33%
VEEV C 0.07% 0.14% 0.07%
VRSK D 0.08% 0.29% 0.08%
VRSN D 0.03% 0.23% 0.03%
VRTX D 0.37% 0.21% 0.21%
VZ B 0.39% 0.19% 0.19%
WAB B 0.11% 0.3% 0.11%
WAT C 0.16% 0.15% 0.15%
WDAY D 0.11% 0.13% 0.11%
WFC D 0.38% 0.18% 0.18%
WM D 0.27% 0.28% 0.27%
WMG D 0.01% 0.14% 0.01%
WRB C 0.03% 0.23% 0.03%
WST D 0.15% 0.12% 0.12%
YUM D 0.05% 0.28% 0.05%
ZBH F 0.15% 0.17% 0.15%
ZBRA B 0.14% 0.13% 0.13%
ZM C 0.04% 0.14% 0.04%
ZTS C 0.31% 0.17% 0.17%
USNZ Overweight 65 Positions Relative to CFO
Symbol Grade Weight
GOOG D 1.73%
PLD C 0.38%
AMT C 0.37%
MELI B 0.35%
WELL C 0.31%
EQIX C 0.3%
MU F 0.27%
PSA B 0.26%
CCI C 0.25%
O C 0.24%
SPG B 0.23%
DLR B 0.22%
DASH C 0.22%
IRM C 0.21%
EXR B 0.21%
VICI C 0.21%
MRVL C 0.21%
VTR C 0.2%
SBAC C 0.19%
AVB B 0.19%
USCA A 0.18%
EQR B 0.18%
ALNY C 0.18%
MAA B 0.17%
ILMN C 0.17%
ARE C 0.16%
INVH C 0.16%
DOC C 0.16%
BAX C 0.16%
LULU D 0.16%
WY C 0.16%
ESS B 0.16%
IFF B 0.15%
PABU B 0.14%
RPRX C 0.14%
CRWD D 0.13%
STX C 0.12%
SPOT B 0.11%
SCCO D 0.11%
TFC C 0.11%
MRNA F 0.11%
ARM D 0.1%
FIS B 0.1%
WDC D 0.09%
WTW C 0.07%
ALL B 0.07%
SNOW F 0.07%
DFS B 0.07%
TEAM 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%
TTWO C 0.05%
WBD D 0.04%
PINS F 0.04%
OKTA F 0.03%
ZS F 0.03%
RKT C 0.02%
SNAP F 0.02%
DOX C 0.02%
FOX B 0.01%
TSN C 0.0%
USNZ Underweight 230 Positions Relative to CFO
Symbol Grade Weight
PM C -0.4%
BRK.A C -0.39%
RSG D -0.38%
WMT C -0.37%
COST B -0.35%
L C -0.35%
TJX B -0.35%
KMI B -0.33%
LMT C -0.33%
DUK C -0.33%
WMB B -0.33%
MO C -0.32%
PEG B -0.32%
SO B -0.32%
ATO B -0.32%
APH D -0.31%
ROP C -0.31%
PPL C -0.3%
HWM B -0.3%
TRGP B -0.3%
ED C -0.3%
HEI B -0.3%
BRO C -0.29%
LNT B -0.29%
RGA C -0.29%
LDOS B -0.28%
FE C -0.28%
NI B -0.28%
KR C -0.28%
GD B -0.28%
CMS C -0.28%
HON D -0.28%
SRE C -0.28%
ETR B -0.28%
UTHR C -0.28%
IBM B -0.27%
EVRG B -0.27%
FFIV B -0.27%
AME C -0.27%
OKE B -0.27%
VST C -0.27%
LIN B -0.27%
WEC C -0.27%
TYL C -0.26%
AEP C -0.26%
RYAN D -0.26%
CASY D -0.26%
XEL B -0.26%
STZ D -0.26%
ITW C -0.26%
USFD B -0.26%
DTE C -0.26%
TDG B -0.25%
PCG C -0.25%
AEE C -0.25%
AVY C -0.25%
HLT B -0.25%
GL C -0.25%
ROST C -0.24%
CNP C -0.24%
LNG C -0.24%
ACM B -0.24%
DRI B -0.24%
RTX C -0.24%
BKR C -0.23%
EXC C -0.23%
GE B -0.23%
SBUX C -0.23%
CSX D -0.23%
NDSN C -0.23%
CMI C -0.23%
NEE C -0.23%
AFG B -0.23%
JKHY B -0.23%
XYL C -0.23%
GDDY C -0.23%
FDS C -0.23%
IR C -0.22%
LHX C -0.22%
PTC D -0.22%
XOM C -0.22%
UNP C -0.22%
LYB D -0.22%
TDY B -0.22%
NOC B -0.22%
EQH C -0.21%
J C -0.21%
LII B -0.21%
D C -0.21%
TW B -0.21%
EME B -0.21%
NSC C -0.2%
CVX D -0.2%
DD B -0.2%
ALLE B -0.2%
TPL B -0.2%
TAP D -0.2%
PH B -0.2%
DOW D -0.2%
AOS D -0.2%
CRBG D -0.2%
WSO C -0.2%
IEX D -0.2%
RCL B -0.19%
FCNCA D -0.19%
PFGC B -0.19%
VMC D -0.19%
CSL B -0.19%
SCI B -0.19%
HII D -0.19%
HUBB B -0.19%
GGG C -0.19%
RPM B -0.19%
MAR C -0.19%
NWSA D -0.19%
ETN C -0.19%
CAT B -0.18%
HPE D -0.18%
ERIE B -0.18%
APD B -0.18%
MANH B -0.18%
COP D -0.18%
RNR C -0.18%
TXT D -0.18%
FTV C -0.18%
EOG D -0.18%
BAH C -0.18%
EMR D -0.18%
OC D -0.17%
MORN C -0.17%
PWR B -0.17%
VLTO C -0.17%
CTRA D -0.17%
BX B -0.17%
LKQ F -0.17%
MPC F -0.17%
NBIX F -0.17%
MNST D -0.17%
TOL B -0.17%
PSX F -0.17%
FANG D -0.17%
IPG C -0.16%
CPNG B -0.16%
CF C -0.16%
OXY F -0.16%
VLO F -0.16%
FSLR C -0.16%
UHAL A -0.16%
AXON B -0.16%
WLK D -0.16%
AMZN C -0.16%
MOH D -0.16%
CEG C -0.15%
AES C -0.15%
DVN F -0.15%
DT C -0.15%
BSY D -0.15%
FCX D -0.15%
RS D -0.15%
CHK D -0.15%
DVA B -0.15%
VTRS D -0.15%
POOL C -0.14%
NXPI F -0.14%
DELL D -0.14%
RL C -0.14%
TECH C -0.14%
FIX B -0.14%
H C -0.14%
BURL B -0.14%
PODD B -0.14%
WSM D -0.14%
EQT D -0.13%
DECK C -0.13%
DOCU C -0.13%
STLD F -0.13%
ROK D -0.13%
HAL F -0.13%
APP C -0.13%
URI B -0.13%
SLB F -0.13%
TRMB C -0.13%
CE F -0.13%
DKS D -0.13%
LECO F -0.13%
LPLA D -0.13%
PR F -0.12%
MGM F -0.12%
LVS D -0.12%
DAY D -0.12%
EDR A -0.12%
TPR C -0.12%
WMS D -0.12%
DINO F -0.12%
ENTG F -0.11%
CRL F -0.11%
LW D -0.11%
TSLA C -0.11%
ALLY F -0.11%
VRT C -0.11%
KMX D -0.11%
FND C -0.11%
BLD D -0.11%
OVV F -0.11%
BEN F -0.11%
WYNN D -0.11%
BLDR C -0.1%
MEDP F -0.1%
KNSL C -0.1%
BRKR D -0.1%
SAIA D -0.09%
PSTG F -0.09%
PLTR B -0.09%
XPO D -0.09%
EPAM F -0.09%
COTY F -0.09%
DG F -0.08%
MSTR D -0.08%
JBL D -0.08%
FIVE D -0.07%
RGEN F -0.07%
GEV B -0.07%
CVNA B -0.07%
DLTR F -0.07%
ALB D -0.06%
ELF F -0.05%
WBA F -0.05%
LSCC D -0.05%
ESTC F -0.04%
CELH F -0.03%
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