USNZ vs. GSPY ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Gotham Enhanced 500 ETF (GSPY)
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
GSPY

Gotham Enhanced 500 ETF

GSPY Description The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$31.28

Average Daily Volume

41,994

Number of Holdings *

493

* may have additional holdings in another (foreign) market
Performance
Period USNZ GSPY
30 Days 1.81% 2.44%
60 Days 3.95% 4.54%
90 Days 4.15% 4.92%
12 Months 33.19% 30.02%
285 Overlapping Holdings
Symbol Grade Weight in USNZ Weight in GSPY Overlap
A C 0.1% 0.03% 0.03%
AAPL C 8.74% 6.85% 6.85%
ABBV C 0.86% 0.25% 0.25%
ABNB D 0.11% 0.05% 0.05%
ABT C 0.55% 0.41% 0.41%
ACGL C 0.09% 0.03% 0.03%
ACN C 0.5% 0.16% 0.16%
ADBE F 0.55% 0.18% 0.18%
ADI C 0.33% 0.08% 0.08%
ADM D 0.0% 0.15% 0.0%
ADP B 0.25% 0.58% 0.25%
ADSK C 0.12% 0.04% 0.04%
AFL C 0.12% 0.04% 0.04%
AIG D 0.09% 0.03% 0.03%
AJG D 0.14% 0.13% 0.13%
AKAM D 0.03% 0.01% 0.01%
ALGN D 0.13% 0.01% 0.01%
ALL B 0.07% 0.03% 0.03%
AMAT D 0.39% 0.75% 0.39%
AMD D 0.59% 0.16% 0.16%
AMGN B 0.49% 0.12% 0.12%
AMP A 0.08% 0.08% 0.08%
AMT C 0.37% 0.08% 0.08%
ANET B 0.28% 0.07% 0.07%
AON B 0.15% 0.23% 0.15%
APTV D 0.12% 0.01% 0.01%
ARE C 0.16% 0.01% 0.01%
AVB B 0.19% 0.02% 0.02%
AVGO C 1.68% 0.85% 0.85%
AWK B 0.57% 0.02% 0.02%
AXP B 0.32% 0.41% 0.32%
AZO D 0.23% 0.04% 0.04%
BAC D 0.56% 0.66% 0.56%
BALL C 0.13% 0.12% 0.12%
BAX C 0.16% 0.01% 0.01%
BBY C 0.09% 0.12% 0.09%
BDX D 0.26% 0.05% 0.05%
BIIB F 0.16% 0.02% 0.02%
BK B 0.12% 0.1% 0.1%
BKNG C 0.29% 0.09% 0.09%
BLK B 0.29% 0.31% 0.29%
BMY C 0.34% 0.07% 0.07%
BR D 0.05% 0.13% 0.05%
BSX B 0.38% 0.09% 0.09%
C C 0.23% 0.23% 0.23%
CAG C 0.11% 0.01% 0.01%
CAH C 0.1% 0.02% 0.02%
CARR B 0.13% 0.05% 0.05%
CB B 0.25% 0.28% 0.25%
CBOE C 0.06% 0.01% 0.01%
CBRE A 0.06% 0.02% 0.02%
CCI C 0.25% 0.04% 0.04%
CDNS D 0.16% 0.05% 0.05%
CDW D 0.06% 0.02% 0.02%
CFG C 0.02% 0.04% 0.02%
CHD D 0.16% 0.02% 0.02%
CHTR D 0.07% 0.09% 0.07%
CI C 0.2% 0.6% 0.2%
CINF B 0.04% 0.01% 0.01%
CL D 0.27% 0.4% 0.27%
CLX C 0.17% 0.01% 0.01%
CMCSA D 0.33% 0.31% 0.31%
CME C 0.18% 0.06% 0.06%
CMG C 0.17% 0.05% 0.05%
CNC D 0.09% 0.1% 0.09%
COF B 0.09% 0.11% 0.09%
CPAY B 0.06% 0.13% 0.06%
CPB C 0.12% 0.01% 0.01%
CPRT D 0.19% 0.03% 0.03%
CRM D 0.51% 0.17% 0.17%
CRWD D 0.13% 0.04% 0.04%
CSCO C 0.53% 0.93% 0.53%
CSGP D 0.07% 0.02% 0.02%
CTAS B 0.17% 0.05% 0.05%
CTSH C 0.08% 0.08% 0.08%
CTVA B 0.19% 0.03% 0.03%
CVS D 0.26% 0.29% 0.26%
DAL C 0.12% 0.16% 0.12%
DE B 0.29% 0.08% 0.08%
DFS B 0.07% 0.07% 0.07%
DGX B 0.04% 0.01% 0.01%
DHI B 0.23% 0.04% 0.04%
DHR B 0.5% 0.41% 0.41%
DIS D 0.35% 0.86% 0.35%
DLR B 0.22% 0.03% 0.03%
DOC C 0.16% 0.01% 0.01%
DOV B 0.13% 0.14% 0.13%
DPZ F 0.03% 0.01% 0.01%
DXCM F 0.13% 0.02% 0.02%
EA D 0.07% 0.08% 0.07%
EBAY B 0.2% 0.18% 0.18%
ECL B 0.24% 0.05% 0.05%
EFX B 0.09% 0.02% 0.02%
EG C 0.02% 0.01% 0.01%
EIX C 0.6% 0.02% 0.02%
EL F 0.13% 0.02% 0.02%
ELV C 0.27% 0.11% 0.11%
ENPH D 0.13% 0.01% 0.01%
EQIX C 0.3% 0.05% 0.05%
EQR B 0.18% 0.02% 0.02%
ESS B 0.16% 0.01% 0.01%
EW F 0.17% 0.03% 0.03%
EXPD C 0.12% 0.01% 0.01%
EXPE C 0.04% 0.01% 0.01%
EXR B 0.21% 0.03% 0.03%
F F 0.09% 0.03% 0.03%
FAST C 0.21% 0.03% 0.03%
FDX C 0.22% 0.35% 0.22%
FICO B 0.1% 0.03% 0.03%
FIS B 0.1% 0.03% 0.03%
FITB B 0.06% 0.06% 0.06%
FOXA B 0.02% 0.1% 0.02%
FTNT C 0.1% 0.04% 0.04%
GEHC C 0.2% 0.03% 0.03%
GILD B 0.36% 0.59% 0.36%
GIS B 0.19% 0.03% 0.03%
GLW C 0.15% 0.02% 0.02%
GM C 0.13% 0.28% 0.13%
GOOGL D 1.93% 4.12% 1.93%
GPC D 0.14% 0.01% 0.01%
GPN D 0.07% 0.02% 0.02%
GRMN D 0.17% 0.21% 0.17%
GS C 0.33% 0.36% 0.33%
GWW B 0.17% 0.24% 0.17%
HBAN B 0.05% 0.02% 0.02%
HCA B 0.16% 0.53% 0.16%
HD B 0.85% 1.06% 0.85%
HIG B 0.06% 0.13% 0.06%
HOLX B 0.15% 0.1% 0.1%
HPQ D 0.12% 0.2% 0.12%
HRL C 0.09% 0.01% 0.01%
HSY C 0.17% 0.03% 0.03%
HUM F 0.09% 0.21% 0.09%
ICE C 0.21% 0.36% 0.21%
IDXX C 0.2% 0.03% 0.03%
IFF B 0.15% 0.02% 0.02%
INCY C 0.14% 0.02% 0.02%
INTC F 0.23% 0.06% 0.06%
INTU C 0.38% 0.13% 0.13%
INVH C 0.16% 0.02% 0.02%
IP B 0.05% 0.08% 0.05%
IQV C 0.09% 0.03% 0.03%
IRM C 0.21% 0.02% 0.02%
ISRG B 0.49% 0.12% 0.12%
IT B 0.08% 0.02% 0.02%
JBHT D 0.13% 0.01% 0.01%
JCI B 0.11% 0.12% 0.11%
JNJ C 0.96% 1.28% 0.96%
JPM D 1.27% 1.33% 1.27%
K B 0.18% 0.03% 0.03%
KDP B 0.2% 0.26% 0.2%
KEY B 0.02% 0.03% 0.02%
KEYS C 0.16% 0.02% 0.02%
KHC C 0.15% 0.25% 0.15%
KKR B 0.18% 0.24% 0.18%
KLAC D 0.29% 0.07% 0.07%
KMB D 0.2% 0.3% 0.2%
KO C 0.7% 0.63% 0.63%
LEN B 0.21% 0.1% 0.1%
LEN B 0.05% 0.1% 0.05%
LLY C 1.8% 0.58% 0.58%
LOW B 0.37% 0.81% 0.37%
LRCX F 0.28% 0.49% 0.28%
LULU D 0.16% 0.18% 0.16%
LUV C 0.1% 0.01% 0.01%
LYV B 0.03% 0.02% 0.02%
MA B 0.88% 0.92% 0.88%
MAA B 0.17% 0.01% 0.01%
MAS B 0.12% 0.1% 0.1%
MCD B 0.45% 0.34% 0.34%
MCHP F 0.16% 0.03% 0.03%
MCK F 0.21% 0.05% 0.05%
MCO B 0.17% 0.06% 0.06%
MDLZ B 0.32% 0.14% 0.14%
MDT C 0.37% 0.08% 0.08%
MET B 0.07% 0.04% 0.04%
META B 3.02% 3.13% 3.02%
MKC C 0.17% 0.02% 0.02%
MLM D 0.15% 0.02% 0.02%
MMC C 0.25% 0.08% 0.08%
MPWR C 0.19% 0.02% 0.02%
MRK D 0.72% 1.13% 0.72%
MRNA F 0.11% 0.02% 0.02%
MS D 0.27% 0.32% 0.27%
MSCI C 0.09% 0.03% 0.03%
MSFT C 8.48% 7.53% 7.53%
MSI B 0.27% 0.05% 0.05%
MTB B 0.05% 0.06% 0.05%
MTD D 0.17% 0.02% 0.02%
MU F 0.27% 0.19% 0.19%
NDAQ A 0.07% 0.13% 0.07%
NFLX B 0.62% 0.59% 0.59%
NKE D 0.32% 0.67% 0.32%
NOW B 0.38% 0.11% 0.11%
NTAP D 0.14% 0.14% 0.14%
NTRS A 0.05% 0.04% 0.04%
NUE F 0.08% 0.02% 0.02%
NVDA D 6.49% 4.85% 4.85%
NVR B 0.17% 0.02% 0.02%
O C 0.24% 0.04% 0.04%
ODFL D 0.19% 0.03% 0.03%
OMC B 0.04% 0.12% 0.04%
ON D 0.15% 0.02% 0.02%
ORCL C 0.54% 0.3% 0.3%
ORLY C 0.26% 0.04% 0.04%
OTIS C 0.17% 0.22% 0.17%
PANW D 0.24% 0.08% 0.08%
PAYX C 0.09% 0.03% 0.03%
PCAR D 0.11% 0.04% 0.04%
PEP C 0.63% 0.17% 0.17%
PFE C 0.46% 0.12% 0.12%
PFG B 0.03% 0.01% 0.01%
PG C 0.96% 0.3% 0.3%
PGR B 0.3% 0.12% 0.12%
PHM B 0.17% 0.02% 0.02%
PKG B 0.15% 0.01% 0.01%
PLD C 0.38% 0.09% 0.09%
PNC B 0.15% 0.15% 0.15%
PPG D 0.15% 0.02% 0.02%
PRU C 0.07% 0.15% 0.07%
PSA B 0.26% 0.04% 0.04%
PYPL B 0.16% 0.44% 0.16%
QCOM D 0.47% 1.04% 0.47%
REGN C 0.38% 0.09% 0.09%
RF B 0.02% 0.02% 0.02%
RJF C 0.05% 0.02% 0.02%
RMD C 0.22% 0.03% 0.03%
ROL C 0.04% 0.02% 0.02%
SBAC C 0.19% 0.02% 0.02%
SCHW D 0.2% 0.2% 0.2%
SHW B 0.31% 0.07% 0.07%
SMCI F 0.1% 0.13% 0.1%
SNA C 0.13% 0.09% 0.09%
SNPS D 0.16% 0.05% 0.05%
SPG B 0.23% 0.08% 0.08%
SPGI B 0.36% 0.12% 0.12%
STE C 0.17% 0.01% 0.01%
STT A 0.06% 0.03% 0.03%
STX C 0.12% 0.02% 0.02%
SWKS D 0.11% 0.08% 0.08%
SYF C 0.05% 0.04% 0.04%
SYK C 0.36% 0.09% 0.09%
SYY D 0.19% 0.2% 0.19%
T C 0.33% 0.61% 0.33%
TEL D 0.19% 0.26% 0.19%
TER D 0.11% 0.01% 0.01%
TFC C 0.11% 0.11% 0.11%
TGT C 0.21% 0.35% 0.21%
TMO B 0.63% 0.17% 0.17%
TMUS C 0.21% 1.13% 0.21%
TROW D 0.06% 0.06% 0.06%
TRV C 0.1% 0.04% 0.04%
TSCO C 0.12% 0.02% 0.02%
TSN C 0.0% 0.02% 0.0%
TT B 0.0% 0.3% 0.0%
TTWO C 0.05% 0.05% 0.05%
TXN C 0.47% 0.13% 0.13%
UAL C 0.09% 0.01% 0.01%
UBER C 0.39% 0.1% 0.1%
ULTA D 0.14% 0.01% 0.01%
UNH C 1.15% 0.93% 0.93%
UPS D 0.29% 0.08% 0.08%
USB B 0.13% 0.14% 0.13%
V C 0.97% 1.5% 0.97%
VICI C 0.21% 0.02% 0.02%
VRSK D 0.08% 0.03% 0.03%
VRSN D 0.03% 0.1% 0.03%
VRTX D 0.37% 0.08% 0.08%
VTR C 0.2% 0.02% 0.02%
VZ B 0.39% 0.92% 0.39%
WAB B 0.11% 0.17% 0.11%
WAT C 0.16% 0.01% 0.01%
WBD D 0.04% 0.01% 0.01%
WDC D 0.09% 0.01% 0.01%
WELL C 0.31% 0.14% 0.14%
WFC D 0.38% 0.38% 0.38%
WM D 0.27% 0.06% 0.06%
WRB C 0.03% 0.02% 0.02%
WST D 0.15% 0.01% 0.01%
WTW C 0.07% 0.18% 0.07%
WY C 0.16% 0.02% 0.02%
YUM D 0.05% 0.19% 0.05%
ZBH F 0.15% 0.02% 0.02%
ZBRA B 0.14% 0.01% 0.01%
ZTS C 0.31% 0.06% 0.06%
USNZ Overweight 43 Positions Relative to GSPY
Symbol Grade Weight
GOOG D 1.73%
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%
FOX B 0.01%
WMG D 0.01%
USNZ Underweight 209 Positions Relative to GSPY
Symbol Grade Weight
AMZN C -4.62%
BRK.A C -2.02%
PM C -1.13%
GE B -1.03%
CAT B -0.99%
XOM C -0.89%
LMT C -0.8%
TSLA C -0.74%
HON D -0.65%
CVX D -0.61%
MO C -0.57%
WMT C -0.45%
MMM B -0.41%
COP D -0.4%
PH B -0.38%
MAR C -0.33%
CSX D -0.33%
ROST C -0.29%
TJX B -0.28%
MPC F -0.28%
EMR D -0.28%
COST B -0.28%
PSX F -0.27%
ITW C -0.27%
URI B -0.24%
CMI C -0.24%
EOG D -0.23%
KR C -0.22%
VLO F -0.22%
BX B -0.21%
HLT B -0.2%
HWM B -0.19%
BRO C -0.18%
BKR C -0.17%
DD B -0.17%
FANG D -0.16%
LYB D -0.16%
NOC B -0.16%
LIN B -0.16%
LVS D -0.16%
LDOS B -0.13%
HAL F -0.13%
DVN F -0.13%
IBM B -0.13%
RTX C -0.12%
NEE C -0.12%
ROP C -0.12%
BLDR C -0.12%
HPE D -0.11%
UNP C -0.11%
MOH D -0.11%
NRG C -0.1%
AVY C -0.1%
PCG C -0.09%
L C -0.09%
DG F -0.09%
J C -0.09%
SBUX C -0.08%
NWSA D -0.08%
AMCR B -0.08%
ETN C -0.08%
UHS B -0.08%
TAP D -0.07%
DVA B -0.07%
SO B -0.07%
BA F -0.07%
FFIV B -0.07%
PNR B -0.07%
CTRA D -0.07%
JBL D -0.07%
MRO C -0.07%
QRVO F -0.06%
TPR C -0.06%
GD B -0.06%
LKQ F -0.06%
IPG C -0.06%
SOLV C -0.06%
BEN F -0.06%
RL C -0.06%
DUK C -0.06%
SW B -0.05%
WYNN D -0.05%
OXY F -0.05%
MHK C -0.05%
TDG B -0.05%
APH D -0.05%
ANSS D -0.05%
CEG C -0.04%
SRE C -0.04%
MNST D -0.04%
OKE B -0.04%
AEP C -0.04%
WMB B -0.04%
CZR C -0.04%
SLB F -0.04%
NEM B -0.04%
GEV B -0.04%
NSC C -0.04%
NXPI F -0.04%
FCX D -0.04%
APD B -0.04%
WBA F -0.04%
RSG D -0.04%
DOW D -0.03%
IR C -0.03%
XEL B -0.03%
PWR B -0.03%
HES F -0.03%
AME C -0.03%
EXC C -0.03%
PEG B -0.03%
RCL B -0.03%
STZ D -0.03%
BBWI F -0.03%
LHX C -0.03%
KVUE C -0.03%
KMI B -0.03%
D C -0.03%
CCL C -0.02%
NDSN C -0.02%
TYL C -0.02%
DECK C -0.02%
ES C -0.02%
AEE C -0.02%
PPL C -0.02%
GDDY C -0.02%
AXON B -0.02%
FTV C -0.02%
VST C -0.02%
FE C -0.02%
ETR B -0.02%
VLTO C -0.02%
DTE C -0.02%
ROK D -0.02%
DRI B -0.02%
WEC C -0.02%
VMC D -0.02%
XYL C -0.02%
TRGP B -0.02%
EPAM F -0.02%
ED C -0.02%
AAL D -0.01%
BWA D -0.01%
APA F -0.01%
FMC C -0.01%
PARA F -0.01%
ALB D -0.01%
LW D -0.01%
CRL F -0.01%
MKTX C -0.01%
MOS F -0.01%
PNW C -0.01%
NCLH C -0.01%
HSIC C -0.01%
GNRC D -0.01%
CTLT B -0.01%
AIZ B -0.01%
FRT C -0.01%
GL C -0.01%
PAYC D -0.01%
TECH C -0.01%
TFX C -0.01%
MTCH C -0.01%
BXP B -0.01%
BIO C -0.01%
KMX D -0.01%
REG C -0.01%
HII D -0.01%
MGM F -0.01%
EMN B -0.01%
AES C -0.01%
AOS D -0.01%
CPT B -0.01%
HST C -0.01%
SJM C -0.01%
EQT D -0.01%
IEX D -0.01%
JKHY B -0.01%
CHRW B -0.01%
ALLE B -0.01%
JNPR B -0.01%
CE F -0.01%
VTRS D -0.01%
POOL C -0.01%
FDS C -0.01%
PODD B -0.01%
BG D -0.01%
DLTR F -0.01%
UDR C -0.01%
TRMB C -0.01%
EVRG B -0.01%
HAS B -0.01%
CF C -0.01%
SWK B -0.01%
STLD F -0.01%
LNT B -0.01%
NI B -0.01%
KIM C -0.01%
TXT D -0.01%
ATO B -0.01%
CNP C -0.01%
PTC D -0.01%
TDY B -0.01%
CMS C -0.01%
FSLR C -0.01%
HUBB B -0.01%
IVZ B -0.01%
ETSY F -0.0%
DAY D -0.0%
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