USNZ vs. DFNV ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

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

DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$33.21

Average Daily Volume

2,516

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	DFNV
30 Days	1.81%	2.81%
60 Days	3.95%	6.53%
90 Days	4.15%	6.23%
12 Months	33.19%	31.88%

40 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in DFNV	Overlap
AAPL	C	8.74%	8.73%	8.73%
ABBV	C	0.86%	3.35%	0.86%
ADBE	F	0.55%	2.9%	0.55%
ADSK	C	0.12%	1.16%	0.12%
AMGN	B	0.49%	2.0%	0.49%
ANET	B	0.28%	1.57%	0.28%
AVGO	C	1.68%	4.29%	1.68%
BMY	C	0.34%	1.88%	0.34%
CRM	D	0.51%	2.43%	0.51%
CRWD	D	0.13%	1.41%	0.13%
DASH	C	0.22%	1.28%	0.22%
DDOG	D	0.06%	1.1%	0.06%
EA	D	0.07%	1.09%	0.07%
ENPH	D	0.13%	0.62%	0.13%
EXPE	C	0.04%	0.68%	0.04%
FTNT	C	0.1%	1.4%	0.1%
GILD	B	0.36%	1.9%	0.36%
INTU	C	0.38%	2.39%	0.38%
JNJ	C	0.96%	2.98%	0.96%
MCHP	F	0.16%	1.04%	0.16%
MSI	B	0.27%	1.51%	0.27%
NOW	B	0.38%	2.6%	0.38%
NTAP	D	0.14%	0.89%	0.14%
PANW	D	0.24%	1.88%	0.24%
PINS	F	0.04%	0.77%	0.04%
PYPL	B	0.16%	1.24%	0.16%
QCOM	D	0.47%	2.52%	0.47%
RBLX	B	0.05%	0.96%	0.05%
RMD	C	0.22%	0.94%	0.22%
SNOW	F	0.07%	1.13%	0.07%
SPOT	B	0.11%	1.47%	0.11%
SWKS	D	0.11%	0.69%	0.11%
TEAM	D	0.06%	1.02%	0.06%
TTD	B	0.1%	1.12%	0.1%
UBER	C	0.39%	2.05%	0.39%
VEEV	C	0.07%	1.13%	0.07%
VRSN	D	0.03%	0.64%	0.03%
WDAY	D	0.11%	1.23%	0.11%
ZM	C	0.04%	0.72%	0.04%
ZS	F	0.03%	0.85%	0.03%

USNZ Overweight 288 Positions Relative to DFNV

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

USNZ Underweight 58 Positions Relative to DFNV

Symbol	Grade	Weight
IBM	B	-2.31%
PLTR	B	-1.52%
MMM	B	-1.39%
APP	C	-1.05%
VRT	C	-0.91%
MANH	B	-0.78%
PSTG	F	-0.74%
NTNX	C	-0.74%
PTC	D	-0.74%
DT	C	-0.7%
UI	B	-0.65%
DOCU	C	-0.62%
NBIX	F	-0.59%
JKHY	B	-0.57%
DUOL	B	-0.57%
QRVO	F	-0.55%
SOLV	C	-0.55%
FFIV	B	-0.55%
MTCH	C	-0.53%
HAS	B	-0.53%
SMAR	C	-0.52%
CRUS	D	-0.49%
PCTY	C	-0.49%
DBX	D	-0.47%
ETSY	F	-0.46%
CVLT	B	-0.45%
PEGA	C	-0.45%
NYT	C	-0.44%
HALO	C	-0.44%
GNRC	D	-0.42%
PATH	D	-0.41%
ZETA	C	-0.41%
JAZZ	D	-0.41%
MAT	C	-0.4%
PI	B	-0.4%
BOX	C	-0.39%
ALTR	C	-0.38%
QLYS	F	-0.37%
LYFT	D	-0.37%
TENB	F	-0.37%
ALKS	C	-0.31%
CWAN	B	-0.3%
IGT	D	-0.29%
BL	D	-0.25%
TDC	F	-0.22%
ALRM	F	-0.22%
FLNC	C	-0.22%
PLTK	C	-0.22%
PTGX	C	-0.21%
ACAD	F	-0.21%
YOU	C	-0.21%
AMZN	C	-0.2%
PRGS	C	-0.2%
RNG	F	-0.19%
YELP	F	-0.18%
VERX	D	-0.18%
RPD	F	-0.17%
CMPR	D	-0.16%