USNZ vs. HELO ETF Comparison
Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
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
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
HELO Description
The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$62.66
Average Daily Volume
282,728
Number of Holdings
*
161
* may have additional holdings in another (foreign) market
Performance
| Period | USNZ | HELO |
|---|---|---|
| 30 Days | 1.39% | 1.57% |
| 60 Days | 2.90% | 3.39% |
| 90 Days | 3.59% | 4.59% |
| 12 Months | 30.67% | 20.91% |
116 Overlapping Holdings
| Symbol | Grade | Weight in USNZ | Weight in HELO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.59% | 6.83% | 6.83% | |
| ABBV | D | 0.72% | 1.14% | 0.72% | |
| ABT | B | 0.52% | 0.19% | 0.19% | |
| ACN | C | 0.5% | 0.21% | 0.21% | |
| ADBE | C | 0.48% | 0.18% | 0.18% | |
| ADI | D | 0.3% | 0.72% | 0.3% | |
| AMD | F | 0.52% | 0.45% | 0.45% | |
| AMP | A | 0.1% | 0.2% | 0.1% | |
| ANET | C | 0.29% | 0.15% | 0.15% | |
| AON | A | 0.16% | 0.44% | 0.16% | |
| APTV | D | 0.1% | 0.1% | 0.1% | |
| AVGO | D | 1.67% | 1.02% | 1.02% | |
| AXP | A | 0.35% | 0.21% | 0.21% | |
| AZO | C | 0.23% | 0.65% | 0.23% | |
| BAC | A | 0.63% | 1.26% | 0.63% | |
| BAX | D | 0.12% | 0.06% | 0.06% | |
| BBY | D | 0.08% | 0.2% | 0.08% | |
| BIIB | F | 0.12% | 0.12% | 0.12% | |
| BKNG | A | 0.35% | 0.75% | 0.35% | |
| BMRN | D | 0.11% | 0.03% | 0.03% | |
| BMY | B | 0.4% | 0.68% | 0.4% | |
| BSX | B | 0.38% | 0.52% | 0.38% | |
| C | A | 0.26% | 0.3% | 0.26% | |
| CARR | D | 0.12% | 0.46% | 0.12% | |
| CDNS | B | 0.17% | 0.17% | 0.17% | |
| CHD | B | 0.16% | 0.3% | 0.16% | |
| CHTR | C | 0.08% | 0.25% | 0.08% | |
| CI | F | 0.17% | 0.34% | 0.17% | |
| CMCSA | B | 0.35% | 0.71% | 0.35% | |
| CME | A | 0.17% | 0.59% | 0.17% | |
| CMG | B | 0.17% | 0.51% | 0.17% | |
| CPAY | A | 0.06% | 0.47% | 0.06% | |
| CRM | B | 0.64% | 1.15% | 0.64% | |
| CTSH | B | 0.08% | 0.49% | 0.08% | |
| DAL | C | 0.17% | 0.23% | 0.17% | |
| DASH | A | 0.29% | 0.11% | 0.11% | |
| DE | A | 0.29% | 0.68% | 0.29% | |
| DHR | F | 0.43% | 0.44% | 0.43% | |
| DIS | B | 0.41% | 0.31% | 0.31% | |
| DLR | B | 0.24% | 0.39% | 0.24% | |
| EL | F | 0.1% | 0.05% | 0.05% | |
| EQIX | A | 0.29% | 0.07% | 0.07% | |
| EXPE | B | 0.06% | 0.29% | 0.06% | |
| FDX | B | 0.22% | 0.33% | 0.22% | |
| FICO | B | 0.12% | 0.12% | 0.12% | |
| FIS | C | 0.1% | 0.52% | 0.1% | |
| FITB | A | 0.07% | 0.48% | 0.07% | |
| GOOG | C | 1.89% | 1.46% | 1.46% | |
| GOOGL | C | 2.1% | 2.09% | 2.09% | |
| GS | A | 0.4% | 0.75% | 0.4% | |
| HCA | F | 0.14% | 0.11% | 0.11% | |
| HUM | C | 0.08% | 0.16% | 0.08% | |
| INTU | C | 0.39% | 0.51% | 0.39% | |
| JNJ | D | 0.85% | 0.51% | 0.51% | |
| KKR | A | 0.22% | 0.2% | 0.2% | |
| KO | D | 0.59% | 0.63% | 0.59% | |
| LEN | D | 0.05% | 0.14% | 0.05% | |
| LEN | D | 0.19% | 0.14% | 0.14% | |
| LLY | F | 1.45% | 1.07% | 1.07% | |
| LOW | D | 0.38% | 0.99% | 0.38% | |
| LRCX | F | 0.27% | 0.37% | 0.27% | |
| LULU | C | 0.2% | 0.13% | 0.13% | |
| MA | C | 0.89% | 1.72% | 0.89% | |
| MAS | D | 0.12% | 0.23% | 0.12% | |
| MCD | D | 0.44% | 0.81% | 0.44% | |
| MCK | B | 0.25% | 0.16% | 0.16% | |
| MDLZ | F | 0.27% | 0.72% | 0.27% | |
| MDT | D | 0.34% | 0.46% | 0.34% | |
| MET | A | 0.08% | 0.3% | 0.08% | |
| META | D | 3.18% | 2.9% | 2.9% | |
| MLM | B | 0.16% | 0.16% | 0.16% | |
| MMC | B | 0.23% | 0.14% | 0.14% | |
| MRK | F | 0.59% | 0.24% | 0.24% | |
| MRVL | B | 0.25% | 0.06% | 0.06% | |
| MSFT | F | 8.14% | 7.13% | 7.13% | |
| MSI | B | 0.29% | 0.17% | 0.17% | |
| MU | D | 0.29% | 0.57% | 0.29% | |
| NOW | A | 0.43% | 0.94% | 0.43% | |
| NUE | C | 0.08% | 0.11% | 0.08% | |
| NVDA | C | 7.67% | 7.8% | 7.67% | |
| ORCL | B | 0.6% | 0.36% | 0.36% | |
| OTIS | C | 0.18% | 0.5% | 0.18% | |
| PCAR | B | 0.13% | 0.18% | 0.13% | |
| PEP | F | 0.56% | 0.83% | 0.56% | |
| PFG | D | 0.03% | 0.13% | 0.03% | |
| PG | A | 0.89% | 0.14% | 0.14% | |
| PGR | A | 0.3% | 0.75% | 0.3% | |
| PLD | D | 0.32% | 0.5% | 0.32% | |
| PPG | F | 0.14% | 0.21% | 0.14% | |
| REGN | F | 0.25% | 0.45% | 0.25% | |
| SBAC | D | 0.17% | 0.31% | 0.17% | |
| SCHW | B | 0.25% | 0.42% | 0.25% | |
| SIRI | C | 0.01% | 0.07% | 0.01% | |
| SQ | B | 0.1% | 0.14% | 0.1% | |
| STX | D | 0.11% | 0.41% | 0.11% | |
| SYK | C | 0.36% | 0.76% | 0.36% | |
| T | A | 0.32% | 0.18% | 0.18% | |
| TFC | A | 0.12% | 0.56% | 0.12% | |
| TGT | F | 0.21% | 0.14% | 0.14% | |
| TMO | F | 0.53% | 0.89% | 0.53% | |
| TMUS | B | 0.23% | 0.17% | 0.17% | |
| TRV | B | 0.11% | 0.34% | 0.11% | |
| TT | A | 0.0% | 0.96% | 0.0% | |
| TXN | C | 0.47% | 0.87% | 0.47% | |
| UBER | D | 0.39% | 0.58% | 0.39% | |
| UNH | C | 1.11% | 1.62% | 1.11% | |
| UPS | C | 0.29% | 0.54% | 0.29% | |
| USB | A | 0.14% | 0.33% | 0.14% | |
| V | A | 1.01% | 1.49% | 1.01% | |
| VRTX | F | 0.36% | 0.6% | 0.36% | |
| VTR | C | 0.18% | 0.39% | 0.18% | |
| WDC | D | 0.08% | 0.18% | 0.08% | |
| WELL | A | 0.31% | 0.27% | 0.27% | |
| WFC | A | 0.51% | 1.0% | 0.51% | |
| WMG | C | 0.01% | 0.1% | 0.01% | |
| YUM | B | 0.05% | 0.5% | 0.05% |
USNZ Overweight 216 Positions Relative to HELO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.42% | |
| HD | A | 0.89% | |
| NFLX | A | 0.72% | |
| CSCO | B | 0.59% | |
| EIX | B | 0.56% | |
| ISRG | A | 0.52% | |
| AWK | D | 0.49% | |
| QCOM | F | 0.45% | |
| AMGN | D | 0.42% | |
| PFE | D | 0.4% | |
| GILD | C | 0.38% | |
| AMAT | F | 0.38% | |
| VZ | C | 0.35% | |
| MS | A | 0.35% | |
| SPGI | C | 0.34% | |
| BLK | C | 0.33% | |
| SHW | A | 0.31% | |
| INTC | D | 0.29% | |
| AMT | D | 0.29% | |
| NKE | D | 0.29% | |
| MELI | D | 0.29% | |
| WM | A | 0.28% | |
| FI | A | 0.27% | |
| ORLY | B | 0.27% | |
| ZTS | D | 0.27% | |
| ADP | B | 0.26% | |
| PANW | C | 0.26% | |
| KLAC | D | 0.25% | |
| CB | C | 0.24% | |
| BDX | F | 0.24% | |
| CVS | D | 0.24% | |
| SPG | B | 0.24% | |
| PSA | D | 0.23% | |
| ECL | D | 0.23% | |
| FAST | B | 0.23% | |
| ODFL | B | 0.22% | |
| CL | D | 0.22% | |
| O | D | 0.21% | |
| CPRT | A | 0.21% | |
| RMD | C | 0.2% | |
| CCI | D | 0.2% | |
| EXR | 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% | |
| WAT | B | 0.18% | |
| USCA | A | 0.18% | |
| ILMN | D | 0.18% | |
| GEHC | F | 0.18% | |
| AVB | B | 0.18% | |
| CTAS | B | 0.17% | |
| MCO | B | 0.17% | |
| COR | B | 0.17% | |
| K | A | 0.17% | |
| SNPS | B | 0.17% | |
| ALNY | D | 0.17% | |
| KDP | D | 0.17% | |
| KMB | D | 0.17% | |
| ZBRA | B | 0.16% | |
| EW | C | 0.16% | |
| GM | B | 0.16% | |
| PHM | D | 0.16% | |
| KEYS | A | 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% | |
| 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% | |
| INVH | D | 0.14% | |
| HOLX | D | 0.14% | |
| JBHT | C | 0.14% | |
| SPOT | B | 0.14% | |
| DOC | D | 0.14% | |
| ABNB | C | 0.13% | |
| RPRX | D | 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% | |
| TSCO | D | 0.12% | |
| FTNT | C | 0.12% | |
| EXPD | D | 0.12% | |
| COIN | C | 0.12% | |
| MPWR | F | 0.12% | |
| BALL | D | 0.12% | |
| GPC | D | 0.12% | |
| ALGN | D | 0.12% | |
| WAB | B | 0.12% | |
| AVTR | F | 0.12% | |
| JCI | C | 0.12% | |
| IFF | D | 0.12% | |
| LUV | C | 0.11% | |
| COF | B | 0.11% | |
| TTD | B | 0.11% | |
| AFL | B | 0.11% | |
| DFS | B | 0.1% | |
| PAYX | C | 0.1% | |
| MSCI | C | 0.1% | |
| CPB | D | 0.1% | |
| CAH | B | 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% | |
| ARES | A | 0.08% | |
| ENPH | F | 0.08% | |
| EA | A | 0.08% | |
| SNOW | C | 0.08% | |
| TEAM | A | 0.08% | |
| HRL | D | 0.08% | |
| IT | C | 0.08% | |
| 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% | |
| 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% | |
| WBD | C | 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% | |
| 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% | |
| PABU | A | 0.01% | |
| FOX | A | 0.01% | |
| RKT | F | 0.01% | |
| ADM | D | 0.0% | |
| TSN | B | 0.0% |
USNZ Underweight 46 Positions Relative to HELO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.5% | |
| TSLA | B | -1.58% | |
| BRK.A | B | -1.53% | |
| XOM | B | -1.43% | |
| HON | B | -0.98% | |
| SO | D | -0.84% | |
| NEE | D | -0.83% | |
| LIN | D | -0.82% | |
| COP | C | -0.81% | |
| NXPI | D | -0.72% | |
| HWM | A | -0.62% | |
| COST | B | -0.53% | |
| TDG | D | -0.52% | |
| PCG | A | -0.5% | |
| EOG | A | -0.47% | |
| ROST | C | -0.44% | |
| CSX | B | -0.41% | |
| LDOS | C | -0.39% | |
| ETN | A | -0.38% | |
| HLT | A | -0.36% | |
| DOW | F | -0.35% | |
| RCL | A | -0.34% | |
| PM | B | -0.32% | |
| MNST | C | -0.32% | |
| FANG | D | -0.31% | |
| TXT | D | -0.29% | |
| KVUE | A | -0.26% | |
| BKR | B | -0.24% | |
| BURL | A | -0.24% | |
| LYB | F | -0.23% | |
| IR | B | -0.23% | |
| ELS | C | -0.19% | |
| CVX | A | -0.18% | |
| HPE | B | -0.18% | |
| NOC | D | -0.17% | |
| UNP | C | -0.17% | |
| MO | A | -0.15% | |
| URI | B | -0.13% | |
| VST | B | -0.1% | |
| CMS | C | -0.1% | |
| NBIX | C | -0.08% | |
| EQT | B | -0.06% | |
| AME | A | -0.06% | |
| NRG | B | -0.04% | |
| SRPT | D | -0.03% | |
| LKQ | D | -0.02% |
USNZ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Capital Markets
Software - Infrastructure
Specialty Retail
Biotechnology
Credit Services
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Health Care Plans
Household & Personal Products
Telecom Services
HELO: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Drug Manufacturers - Major
Biotechnology
Household & Personal Products
Medical Devices
Oil & Gas E&P
Specialty Industrial Machinery
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Discount Stores
Diversified Industrials
Health Care Plans
Information Technology Services
Internet Content & Information
Restaurants
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