USNZ vs. GVLU ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Gotham 1000 Value ETF (GVLU)
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

$38.25

Average Daily Volume

6,854

Number of Holdings *

331

* may have additional holdings in another (foreign) market
GVLU

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.40

Average Daily Volume

20,202

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period USNZ GVLU
30 Days 2.44% 3.18%
60 Days 8.09% 7.77%
90 Days 10.45% 9.34%
12 Months 38.79% 32.76%
125 Overlapping Holdings
Symbol Grade Weight in USNZ Weight in GVLU Overlap
ACGL D 0.07% 0.47% 0.07%
ACN C 0.49% 0.02% 0.02%
ADM F 0.0% 0.18% 0.0%
AFL D 0.11% 0.23% 0.11%
ALL B 0.07% 0.5% 0.07%
AMT F 0.29% 0.05% 0.05%
AON B 0.16% 0.08% 0.08%
APTV F 0.1% 0.19% 0.1%
AVTR F 0.13% 0.01% 0.01%
AZO D 0.22% 0.12% 0.12%
BALL F 0.12% 0.38% 0.12%
BAX F 0.14% 0.18% 0.14%
BBY D 0.08% 0.27% 0.08%
BDX F 0.24% 0.11% 0.11%
BIIB F 0.13% 0.32% 0.13%
BKNG B 0.34% 0.07% 0.07%
BMY C 0.37% 0.12% 0.12%
BR A 0.05% 0.07% 0.05%
CAG F 0.1% 0.41% 0.1%
CAH B 0.1% 0.15% 0.1%
CB D 0.23% 0.31% 0.23%
CBOE D 0.05% 0.2% 0.05%
CHTR B 0.08% 0.14% 0.08%
CI F 0.17% 0.37% 0.17%
CINF B 0.04% 0.25% 0.04%
CL F 0.22% 0.14% 0.14%
CLX B 0.16% 0.11% 0.11%
CMCSA B 0.36% 0.37% 0.36%
CME B 0.17% 0.34% 0.17%
CNC F 0.08% 0.35% 0.08%
COR B 0.17% 0.18% 0.17%
CPAY B 0.06% 0.07% 0.06%
CPB D 0.1% 0.04% 0.04%
CSCO A 0.59% 0.02% 0.02%
CVS F 0.25% 0.35% 0.25%
DAL B 0.15% 0.51% 0.15%
DGX B 0.03% 0.01% 0.01%
DIS C 0.37% 0.22% 0.22%
DOV B 0.13% 0.05% 0.05%
DOX A 0.02% 0.3% 0.02%
EBAY D 0.18% 0.14% 0.14%
EG D 0.02% 0.47% 0.02%
EL F 0.1% 0.14% 0.1%
ELV F 0.2% 0.07% 0.07%
EXPE B 0.05% 0.12% 0.05%
FDX B 0.21% 0.23% 0.21%
FI B 0.26% 0.18% 0.18%
FITB B 0.06% 0.0% 0.0%
FOXA B 0.02% 0.36% 0.02%
GEHC D 0.19% 0.01% 0.01%
GEN B 0.04% 0.25% 0.04%
GFS C 0.07% 0.28% 0.07%
GILD B 0.4% 0.39% 0.39%
GIS F 0.16% 0.25% 0.16%
GM B 0.15% 0.23% 0.15%
GRMN B 0.19% 0.19% 0.19%
GWW A 0.19% 0.07% 0.07%
HBAN B 0.06% 0.03% 0.03%
HCA D 0.14% 0.04% 0.04%
HIG C 0.05% 0.3% 0.05%
HOLX D 0.14% 0.02% 0.02%
HPQ B 0.13% 0.29% 0.13%
HRL F 0.08% 0.19% 0.08%
HSY F 0.14% 0.07% 0.07%
IFF F 0.13% 0.25% 0.13%
INCY A 0.17% 0.4% 0.17%
IP B 0.06% 0.41% 0.06%
JBHT B 0.14% 0.15% 0.14%
JCI A 0.12% 0.14% 0.12%
JNJ D 0.87% 0.15% 0.15%
K A 0.17% 0.57% 0.17%
KDP F 0.17% 0.17% 0.17%
KHC F 0.13% 0.37% 0.13%
KLAC F 0.26% 0.0% 0.0%
KMB D 0.17% 0.3% 0.17%
KO D 0.6% 0.04% 0.04%
LOW B 0.37% 0.17% 0.17%
LULU D 0.19% 0.14% 0.14%
MAS D 0.12% 0.11% 0.11%
MCD D 0.43% 0.03% 0.03%
MCK B 0.24% 0.06% 0.06%
MDLZ F 0.27% 0.19% 0.19%
MDT C 0.34% 0.13% 0.13%
MKC D 0.15% 0.06% 0.06%
MKL B 0.04% 0.49% 0.04%
MMC C 0.23% 0.11% 0.11%
MRK F 0.6% 0.25% 0.25%
MSCI B 0.09% 0.01% 0.01%
NFLX A 0.68% 0.04% 0.04%
NKE F 0.29% 0.29% 0.29%
NTAP C 0.14% 0.01% 0.01%
OMC B 0.04% 0.25% 0.04%
OTIS B 0.18% 0.02% 0.02%
PEP F 0.55% 0.13% 0.13%
PGR B 0.3% 0.5% 0.3%
PNC A 0.16% 0.03% 0.03%
PPG F 0.14% 0.23% 0.14%
PRU C 0.07% 0.17% 0.07%
PYPL A 0.18% 0.38% 0.18%
QCOM C 0.47% 0.17% 0.17%
RF B 0.02% 0.01% 0.01%
RMD B 0.21% 0.18% 0.18%
SBAC D 0.17% 0.08% 0.08%
SHW B 0.3% 0.02% 0.02%
SNA A 0.16% 0.41% 0.16%
SSNC C 0.03% 0.17% 0.03%
STE F 0.15% 0.11% 0.11%
SWKS F 0.1% 0.23% 0.1%
SYY C 0.18% 0.27% 0.18%
T B 0.32% 0.46% 0.32%
TFC B 0.12% 0.01% 0.01%
TGT F 0.2% 0.28% 0.2%
TMUS A 0.23% 0.34% 0.23%
TRV B 0.1% 0.38% 0.1%
TSN D 0.0% 0.08% 0.0%
ULTA C 0.14% 0.07% 0.07%
UNH B 1.13% 0.16% 0.16%
V B 0.99% 0.1% 0.1%
VRSN D 0.03% 0.17% 0.03%
VZ D 0.34% 0.42% 0.34%
WMG B 0.01% 0.17% 0.01%
WRB B 0.03% 0.33% 0.03%
YUM C 0.05% 0.02% 0.02%
ZBH C 0.15% 0.04% 0.04%
ZM A 0.04% 0.34% 0.04%
USNZ Overweight 206 Positions Relative to GVLU
Symbol Grade Weight
AAPL B 8.49%
MSFT C 8.04%
NVDA B 7.72%
META B 3.23%
GOOGL B 2.15%
GOOG B 1.93%
AVGO B 1.79%
LLY D 1.46%
JPM B 1.38%
MA A 0.88%
HD B 0.87%
PG D 0.86%
ABBV B 0.84%
BAC B 0.61%
ORCL A 0.59%
CRM A 0.59%
AMD F 0.56%
EIX D 0.55%
TMO F 0.54%
ABT B 0.52%
TXN A 0.5%
ISRG A 0.5%
WFC B 0.49%
AWK D 0.49%
ADBE F 0.45%
AMGN C 0.45%
DHR F 0.43%
PFE F 0.42%
NOW B 0.42%
AMAT D 0.4%
UBER F 0.4%
GS B 0.39%
BSX A 0.38%
VRTX A 0.37%
INTU A 0.37%
AXP B 0.35%
SYK A 0.35%
MS B 0.34%
SPGI D 0.33%
MU C 0.33%
PLD F 0.32%
ANET C 0.32%
ADI D 0.32%
WELL B 0.31%
DE C 0.3%
INTC C 0.3%
UPS D 0.29%
EQIX B 0.29%
MSI A 0.28%
MELI D 0.28%
WM B 0.28%
DASH A 0.28%
LRCX D 0.28%
ORLY B 0.27%
ZTS F 0.27%
ADP A 0.26%
REGN F 0.26%
MRVL B 0.26%
C B 0.26%
PANW A 0.25%
SPG A 0.24%
DLR B 0.24%
SCHW B 0.23%
ECL D 0.23%
PSA D 0.23%
FAST B 0.23%
KKR B 0.22%
CPRT B 0.21%
O D 0.21%
ODFL B 0.21%
ILMN B 0.2%
DHI D 0.2%
IRM C 0.2%
CCI D 0.2%
LEN D 0.19%
ICE D 0.19%
CTVA C 0.19%
USCA A 0.18%
SNPS B 0.18%
ALNY B 0.18%
AVB A 0.18%
WAT B 0.18%
VICI D 0.18%
EXR D 0.18%
VTR B 0.18%
GLW B 0.17%
IDXX F 0.17%
CMG C 0.17%
CTAS A 0.17%
CDNS B 0.17%
MTD F 0.17%
KEYS A 0.17%
MLM B 0.17%
ZBRA B 0.16%
WY D 0.16%
PHM D 0.16%
EQR D 0.16%
NVR D 0.16%
MPWR F 0.16%
MCO C 0.16%
PKG B 0.16%
MCHP F 0.15%
MAA C 0.15%
ESS C 0.15%
DOC B 0.15%
CHD C 0.15%
WST C 0.15%
CRWD C 0.15%
EW F 0.15%
ADSK A 0.14%
ABNB D 0.14%
INVH D 0.14%
ARE D 0.14%
USB B 0.14%
APO B 0.14%
UAL A 0.14%
ON D 0.14%
RPRX F 0.13%
BK B 0.13%
AJG C 0.13%
SCCO D 0.12%
EXPD D 0.12%
STX D 0.12%
SPOT B 0.12%
TTD B 0.12%
GPC F 0.12%
DXCM D 0.12%
TSCO C 0.12%
ALGN F 0.12%
CARR D 0.12%
WAB A 0.12%
PCAR B 0.12%
COIN B 0.11%
WDAY C 0.11%
FICO B 0.11%
BMRN F 0.11%
COF B 0.11%
DFS B 0.1%
PAYX A 0.1%
FIS C 0.1%
AMP B 0.1%
LUV B 0.1%
ARM C 0.1%
FTNT A 0.1%
SQ C 0.09%
ENPH F 0.09%
F D 0.09%
AIG C 0.09%
WDC C 0.09%
NUE C 0.09%
A D 0.09%
TER F 0.09%
HUM F 0.08%
EFX D 0.08%
TEAM B 0.08%
SNOW C 0.08%
EA B 0.08%
MRNA F 0.08%
IQV F 0.08%
CTSH B 0.08%
VRSK A 0.08%
IT B 0.08%
HUBS B 0.07%
RJF B 0.07%
STT B 0.07%
VEEV B 0.07%
WTW B 0.07%
DDOG C 0.07%
GPN C 0.07%
NDAQ B 0.07%
MET C 0.07%
ARES B 0.07%
CDW F 0.06%
MTB B 0.06%
NET C 0.06%
TTWO B 0.06%
TROW B 0.06%
SYF B 0.06%
CBRE A 0.06%
CSGP D 0.06%
IBKR B 0.05%
LEN D 0.05%
LH A 0.05%
SMCI F 0.05%
TRU C 0.05%
NTRS B 0.05%
RBLX B 0.05%
ZS C 0.04%
ROL C 0.04%
LYV B 0.04%
PINS D 0.04%
WBD C 0.04%
MDB C 0.04%
KEY B 0.03%
OKTA D 0.03%
PFG C 0.03%
SNAP C 0.03%
DPZ C 0.03%
AKAM F 0.03%
RKT D 0.02%
FNF C 0.02%
CFG B 0.02%
SIRI D 0.01%
PABU A 0.01%
FOX B 0.01%
TT A 0.0%
USNZ Underweight 371 Positions Relative to GVLU
Symbol Grade Weight
PPC B -0.58%
RNR B -0.57%
INGR B -0.54%
LNTH D -0.5%
FTI B -0.49%
AIZ A -0.49%
AGO B -0.48%
DG F -0.48%
ESGR B -0.46%
NRG B -0.46%
ARMK B -0.45%
IDCC A -0.45%
MO B -0.45%
GL C -0.45%
PLXS B -0.45%
TPR A -0.44%
SKYW B -0.44%
CCK C -0.44%
MOH F -0.44%
CMI B -0.43%
KTB A -0.43%
THC B -0.43%
PRMW C -0.43%
ARW F -0.42%
ALKS C -0.42%
LDOS A -0.42%
MRO B -0.42%
UNM B -0.41%
SMG D -0.41%
SLB D -0.41%
ALSN A -0.41%
WHD B -0.41%
THG A -0.4%
MMM C -0.4%
SLVM A -0.39%
COLM C -0.39%
CBT B -0.39%
KR A -0.39%
RL B -0.39%
TAP C -0.39%
SON F -0.39%
ACI C -0.39%
MMS C -0.38%
ABM B -0.38%
TKO D -0.38%
J C -0.37%
EOG B -0.37%
AVT B -0.37%
SMPL C -0.37%
NSIT F -0.37%
HP C -0.36%
BKR B -0.36%
SWK F -0.36%
UTHR B -0.36%
EEFT C -0.35%
SNX B -0.35%
LNG A -0.35%
ASH F -0.35%
DORM B -0.35%
CNA D -0.35%
JAZZ B -0.35%
BCO D -0.35%
URBN D -0.35%
REYN F -0.35%
CSL C -0.35%
VFC B -0.35%
CLF D -0.34%
ADTN B -0.34%
VMI B -0.33%
SOLV C -0.33%
COP C -0.33%
IPG F -0.33%
GFF C -0.33%
DAR C -0.33%
FTDR A -0.33%
RRX B -0.33%
POST D -0.32%
SEE C -0.32%
OGN F -0.32%
MIDD C -0.32%
AXTA A -0.32%
CHX D -0.32%
RGLD B -0.31%
ANF C -0.31%
LRN B -0.31%
CROX F -0.31%
L A -0.31%
MHK D -0.31%
CEIX B -0.31%
MSM C -0.31%
WCC B -0.31%
RPM B -0.31%
CMC B -0.3%
GOLF B -0.3%
TTC D -0.3%
SWX B -0.3%
GAP C -0.3%
RGA B -0.3%
BG F -0.3%
AYI A -0.29%
NFG C -0.29%
JBL C -0.29%
STZ F -0.29%
WU F -0.29%
FCN F -0.29%
LKQ F -0.29%
CAT B -0.29%
BYD A -0.28%
FANG D -0.28%
PRIM A -0.28%
CRUS F -0.28%
CNK B -0.28%
HSIC F -0.27%
GTES B -0.27%
LEVI F -0.27%
BWA D -0.27%
UA C -0.27%
DINO F -0.27%
MTCH F -0.27%
WBA F -0.27%
ASO F -0.26%
CALM B -0.26%
PVH C -0.26%
AMCR D -0.26%
DXC C -0.26%
SAM C -0.25%
POWL B -0.25%
AAL C -0.25%
KNSL D -0.25%
MWA A -0.25%
FLO F -0.25%
VLO D -0.25%
LCII D -0.25%
HPE B -0.25%
WEX F -0.25%
UHS D -0.25%
EME B -0.24%
OTEX F -0.24%
JWN C -0.23%
TAC C -0.23%
EQH B -0.23%
DCI A -0.23%
UI B -0.23%
NWL B -0.23%
FMC D -0.23%
ASGN B -0.23%
CTRA C -0.23%
DBX C -0.23%
MCY A -0.22%
NVST C -0.22%
DVA D -0.22%
NEU D -0.22%
GMS B -0.22%
TKR F -0.22%
GPK C -0.22%
MTZ A -0.22%
CNM D -0.21%
USFD B -0.21%
LAD B -0.21%
BRC B -0.2%
FUL D -0.2%
PBH B -0.19%
IPGP C -0.19%
TDC D -0.19%
AXS A -0.19%
AVNT B -0.18%
MTN D -0.18%
ACLS F -0.18%
TDY A -0.18%
HAS D -0.18%
BERY C -0.18%
XRAY F -0.17%
AIT A -0.17%
ALE A -0.17%
BJ B -0.17%
ESAB B -0.17%
LNC B -0.17%
LYB F -0.17%
QGEN D -0.17%
DVN F -0.17%
KMX F -0.17%
KFY B -0.17%
FELE C -0.17%
FFIV B -0.17%
AFG B -0.17%
CNO B -0.16%
SANM B -0.16%
LOPE A -0.16%
HUBG B -0.16%
OVV D -0.16%
FN B -0.16%
BDC B -0.16%
ATI D -0.15%
TEX C -0.15%
PAYC B -0.15%
LANC B -0.15%
CSX B -0.15%
LMT D -0.15%
LECO C -0.15%
URI B -0.14%
SKX F -0.14%
SXT B -0.14%
ORI B -0.14%
SM C -0.14%
KWR D -0.14%
WSM F -0.14%
CELH F -0.14%
SEM B -0.14%
ACM B -0.14%
GPI B -0.13%
USM B -0.13%
HAYW C -0.13%
NOC C -0.13%
DRI B -0.13%
FDS B -0.13%
WH A -0.13%
MSA D -0.13%
ATGE B -0.13%
KVUE A -0.12%
UNF B -0.12%
WYNN D -0.12%
KNF B -0.12%
AGCO D -0.12%
ACIW B -0.12%
MAR A -0.12%
PNR B -0.11%
ICFI B -0.11%
COKE D -0.11%
IRDM C -0.11%
RYAN B -0.11%
ENS F -0.11%
WSC C -0.11%
EWBC B -0.1%
NVT B -0.1%
AM B -0.1%
IBOC B -0.1%
SSD C -0.1%
CVX B -0.1%
WFG D -0.1%
FOUR B -0.1%
OC B -0.1%
ACT D -0.1%
CZR D -0.1%
CIEN A -0.1%
TGNA B -0.1%
LBRT F -0.09%
VTRS B -0.09%
HALO C -0.09%
EXEL B -0.09%
MASI B -0.09%
FG B -0.09%
PSX F -0.09%
IGT D -0.09%
LPX B -0.09%
WEN C -0.08%
NSP F -0.08%
OZK B -0.08%
OPCH F -0.08%
HOG F -0.08%
LTH C -0.08%
LEA F -0.08%
NXST C -0.08%
ATKR D -0.08%
PRI A -0.08%
AZEK B -0.08%
CW A -0.08%
ALLE C -0.07%
MDU F -0.07%
OSK B -0.07%
SLGN B -0.07%
VRRM F -0.07%
JNPR C -0.07%
PM C -0.07%
OXY F -0.07%
PSN B -0.07%
PII F -0.07%
SIG C -0.07%
DDS C -0.07%
PTEN D -0.07%
NBIX C -0.06%
BIO B -0.06%
RBA B -0.06%
IOSP B -0.06%
BAH B -0.06%
AN D -0.06%
MAN F -0.06%
FLS A -0.06%
GNTX D -0.06%
TPX C -0.06%
KD B -0.06%
WFRD F -0.05%
CE F -0.05%
LVS C -0.05%
BHF B -0.05%
IEX B -0.05%
ITW B -0.05%
SAIC B -0.05%
WOR D -0.05%
AA B -0.05%
MSGS B -0.05%
ONB B -0.05%
MORN A -0.05%
ELAN D -0.04%
QLYS C -0.04%
ITT A -0.04%
RBC A -0.04%
MTX B -0.04%
BLD F -0.04%
ETSY D -0.04%
OLN F -0.04%
BC C -0.04%
MPC F -0.04%
LFUS C -0.04%
BRBR A -0.04%
VNT B -0.04%
KBR A -0.04%
HON B -0.04%
JKHY C -0.04%
SHOO D -0.04%
RLI A -0.04%
GNRC A -0.04%
AOS F -0.04%
GPOR C -0.03%
WDFC B -0.03%
ROST D -0.03%
CFR B -0.03%
FIZZ B -0.03%
CXT D -0.03%
H C -0.02%
CATY B -0.02%
VLTO D -0.02%
EMN D -0.02%
ITRI A -0.02%
VVV B -0.02%
VRT A -0.02%
DKS D -0.02%
HAL D -0.02%
COLB B -0.02%
MUR F -0.02%
ICUI C -0.02%
TTEK C -0.02%
CACI B -0.02%
FLR C -0.02%
UFPI C -0.02%
MATX B -0.02%
NPO C -0.02%
MKTX C -0.02%
LNW C -0.02%
MNST B -0.01%
SNV B -0.01%
AEO F -0.01%
IESC A -0.01%
PAG C -0.01%
SPB C -0.01%
ZION B -0.01%
IBP F -0.01%
PH B -0.01%
NOV D -0.01%
JJSF B -0.01%
FIVE F -0.01%
IFS C -0.01%
WTFC B -0.01%
MTG D -0.0%
BLDR D -0.0%
FULT B -0.0%
BOOT D -0.0%
VLY B -0.0%
IR B -0.0%
FBIN D -0.0%
ABG B -0.0%
CSWI A -0.0%
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