USNZ vs. DDM ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to ProShares Ultra Dow30 (DDM)
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
DDM

ProShares Ultra Dow30

DDM Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.86

Average Daily Volume

285,678

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period USNZ DDM
30 Days 1.39% 8.02%
60 Days 2.90% 9.50%
90 Days 3.59% 14.51%
12 Months 30.67% 50.61%
22 Overlapping Holdings
Symbol Grade Weight in USNZ Weight in DDM Overlap
AAPL C 8.59% 2.27% 2.27%
AMGN D 0.42% 3.03% 0.42%
AXP A 0.35% 2.89% 0.35%
CRM B 0.64% 3.44% 0.64%
CSCO B 0.59% 0.6% 0.59%
DIS B 0.41% 1.03% 0.41%
GS A 0.4% 5.98% 0.4%
HD A 0.89% 4.13% 0.89%
JNJ D 0.85% 1.54% 0.85%
JPM A 1.42% 2.43% 1.42%
KO D 0.59% 0.63% 0.59%
MCD D 0.44% 2.99% 0.44%
MRK F 0.59% 0.99% 0.59%
MSFT F 8.14% 4.28% 4.28%
NKE D 0.29% 0.77% 0.29%
NVDA C 7.67% 1.47% 1.47%
PG A 0.89% 1.68% 0.89%
SHW A 0.31% 3.9% 0.31%
TRV B 0.11% 2.58% 0.11%
UNH C 1.11% 6.1% 1.11%
V A 1.01% 3.11% 1.01%
VZ C 0.35% 0.41% 0.35%
USNZ Overweight 310 Positions Relative to DDM
Symbol Grade Weight
META D 3.18%
GOOGL C 2.1%
GOOG C 1.89%
AVGO D 1.67%
LLY F 1.45%
MA C 0.89%
ABBV D 0.72%
NFLX A 0.72%
BAC A 0.63%
ORCL B 0.6%
EIX B 0.56%
PEP F 0.56%
TMO F 0.53%
ISRG A 0.52%
ABT B 0.52%
AMD F 0.52%
WFC A 0.51%
ACN C 0.5%
AWK D 0.49%
ADBE C 0.48%
TXN C 0.47%
QCOM F 0.45%
DHR F 0.43%
NOW A 0.43%
BMY B 0.4%
PFE D 0.4%
INTU C 0.39%
UBER D 0.39%
LOW D 0.38%
GILD C 0.38%
AMAT F 0.38%
BSX B 0.38%
VRTX F 0.36%
SYK C 0.36%
BKNG A 0.35%
CMCSA B 0.35%
MS A 0.35%
SPGI C 0.34%
MDT D 0.34%
BLK C 0.33%
PLD D 0.32%
T A 0.32%
WELL A 0.31%
PGR A 0.3%
ADI D 0.3%
DE A 0.29%
INTC D 0.29%
DASH A 0.29%
ANET C 0.29%
UPS C 0.29%
AMT D 0.29%
MU D 0.29%
MSI B 0.29%
EQIX A 0.29%
MELI D 0.29%
WM A 0.28%
FI A 0.27%
LRCX F 0.27%
ORLY B 0.27%
MDLZ F 0.27%
ZTS D 0.27%
ADP B 0.26%
PANW C 0.26%
C A 0.26%
REGN F 0.25%
MCK B 0.25%
KLAC D 0.25%
MRVL B 0.25%
SCHW B 0.25%
CB C 0.24%
BDX F 0.24%
DLR B 0.24%
CVS D 0.24%
SPG B 0.24%
AZO C 0.23%
MMC B 0.23%
PSA D 0.23%
ECL D 0.23%
FAST B 0.23%
TMUS B 0.23%
ODFL B 0.22%
FDX B 0.22%
KKR A 0.22%
CL D 0.22%
TGT F 0.21%
O D 0.21%
CPRT A 0.21%
LULU C 0.2%
RMD C 0.2%
CCI D 0.2%
EXR D 0.19%
LEN D 0.19%
EBAY D 0.19%
VICI C 0.19%
GRMN B 0.19%
ICE C 0.19%
CTVA C 0.19%
ELV F 0.19%
PYPL B 0.19%
GWW B 0.19%
IRM D 0.19%
DHI D 0.19%
SYY B 0.18%
OTIS C 0.18%
WAT B 0.18%
USCA A 0.18%
ILMN D 0.18%
GEHC F 0.18%
AVB B 0.18%
VTR C 0.18%
CTAS B 0.17%
DAL C 0.17%
MCO B 0.17%
SBAC D 0.17%
COR B 0.17%
CDNS B 0.17%
K A 0.17%
SNPS B 0.17%
ALNY D 0.17%
CMG B 0.17%
KDP D 0.17%
KMB D 0.17%
CI F 0.17%
CME A 0.17%
ZBRA B 0.16%
EW C 0.16%
GM B 0.16%
AON A 0.16%
PHM D 0.16%
KEYS A 0.16%
CHD B 0.16%
PKG A 0.16%
NVR D 0.16%
WST C 0.16%
GIS D 0.16%
CRWD B 0.16%
INCY C 0.16%
SNA A 0.16%
GLW B 0.16%
MLM B 0.16%
EQR B 0.16%
IDXX F 0.16%
CLX B 0.16%
PNC B 0.16%
MKC D 0.15%
APO B 0.15%
MTD D 0.15%
STE F 0.15%
HSY F 0.15%
MAA B 0.15%
ZBH C 0.15%
ESS B 0.15%
WY D 0.15%
UAL A 0.15%
ON D 0.14%
AJG B 0.14%
ADSK A 0.14%
ULTA F 0.14%
HCA F 0.14%
INVH D 0.14%
HOLX D 0.14%
PPG F 0.14%
JBHT C 0.14%
SPOT B 0.14%
DOC D 0.14%
USB A 0.14%
ABNB C 0.13%
RPRX D 0.13%
PCAR B 0.13%
HPQ B 0.13%
KHC F 0.13%
DXCM D 0.13%
BK A 0.13%
MCHP D 0.13%
ARE D 0.13%
NTAP C 0.13%
DOV A 0.13%
WDAY B 0.12%
TFC A 0.12%
TSCO D 0.12%
FICO B 0.12%
MAS D 0.12%
FTNT C 0.12%
EXPD D 0.12%
COIN C 0.12%
MPWR F 0.12%
BAX D 0.12%
BALL D 0.12%
GPC D 0.12%
ALGN D 0.12%
WAB B 0.12%
AVTR F 0.12%
CARR D 0.12%
JCI C 0.12%
BIIB F 0.12%
IFF D 0.12%
LUV C 0.11%
BMRN D 0.11%
COF B 0.11%
STX D 0.11%
TTD B 0.11%
AFL B 0.11%
SQ B 0.1%
EL F 0.1%
DFS B 0.1%
APTV D 0.1%
PAYX C 0.1%
MSCI C 0.1%
CPB D 0.1%
CAH B 0.1%
FIS C 0.1%
AMP A 0.1%
SCCO F 0.1%
VRSK A 0.09%
A D 0.09%
F C 0.09%
AIG B 0.09%
TER D 0.09%
SWKS F 0.09%
ARM D 0.09%
CAG D 0.09%
HUM C 0.08%
ARES A 0.08%
MET A 0.08%
ENPH F 0.08%
CHTR C 0.08%
EA A 0.08%
SNOW C 0.08%
WDC D 0.08%
CTSH B 0.08%
TEAM A 0.08%
HRL D 0.08%
IT C 0.08%
NUE C 0.08%
BBY D 0.08%
FITB A 0.07%
STT A 0.07%
ALL A 0.07%
PRU A 0.07%
WTW B 0.07%
RJF A 0.07%
VEEV C 0.07%
HUBS A 0.07%
CNC D 0.07%
DDOG A 0.07%
NDAQ A 0.07%
GPN B 0.07%
ACGL D 0.07%
IQV D 0.07%
EFX F 0.07%
EXPE B 0.06%
NET B 0.06%
IP B 0.06%
MTB A 0.06%
HBAN A 0.06%
TTWO A 0.06%
TROW B 0.06%
MRNA F 0.06%
SYF B 0.06%
CSGP D 0.06%
CBRE B 0.06%
GFS C 0.06%
CPAY A 0.06%
WBD C 0.05%
YUM B 0.05%
LEN D 0.05%
TRU D 0.05%
CDW F 0.05%
IBKR A 0.05%
LH C 0.05%
CBOE B 0.05%
BR A 0.05%
HIG B 0.05%
RBLX C 0.05%
NTRS A 0.05%
DGX A 0.04%
PINS D 0.04%
GEN B 0.04%
SMCI F 0.04%
ROL B 0.04%
ZS C 0.04%
OMC C 0.04%
ZM B 0.04%
LYV A 0.04%
MKL A 0.04%
MDB C 0.04%
CINF A 0.04%
CFG B 0.03%
KEY B 0.03%
OKTA C 0.03%
PFG D 0.03%
AKAM D 0.03%
DPZ C 0.03%
SSNC B 0.03%
WRB A 0.03%
VRSN F 0.03%
EG C 0.02%
FNF B 0.02%
FOXA B 0.02%
DOX D 0.02%
SNAP C 0.02%
RF A 0.02%
SIRI C 0.01%
PABU A 0.01%
FOX A 0.01%
RKT F 0.01%
WMG C 0.01%
ADM D 0.0%
TT A 0.0%
TSN B 0.0%
USNZ Underweight 8 Positions Relative to DDM
Symbol Grade Weight
CAT B -3.89%
HON B -2.35%
AMZN C -2.15%
IBM C -2.12%
CVX A -1.6%
BA F -1.41%
MMM D -1.32%
WMT A -0.86%
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