USNZ vs. ISPY ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to ProShares S&P 500 High Income ETF (ISPY)

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

$38.10

Average Daily Volume

6,769

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.48

Average Daily Volume

96,430

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	ISPY
30 Days	1.57%	2.07%
60 Days	4.55%	5.99%
90 Days	7.75%	9.48%
12 Months	36.21%

289 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in ISPY	Overlap
A	F	0.09%	0.08%	0.08%
AAPL	D	8.49%	6.51%	6.51%
ABBV	D	0.84%	0.68%	0.68%
ABNB	C	0.14%	0.12%	0.12%
ABT	B	0.52%	0.39%	0.39%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.49%	0.43%	0.43%
ADBE	C	0.45%	0.43%	0.43%
ADI	D	0.32%	0.22%	0.22%
ADM	F	0.0%	0.05%	0.0%
ADP	A	0.26%	0.24%	0.24%
ADSK	B	0.14%	0.13%	0.13%
AFL	C	0.11%	0.11%	0.11%
AIG	C	0.09%	0.1%	0.09%
AJG	B	0.13%	0.12%	0.12%
AKAM	F	0.03%	0.03%	0.03%
ALGN	D	0.12%	0.03%	0.03%
ALL	A	0.07%	0.1%	0.07%
AMAT	F	0.4%	0.3%	0.3%
AMD	F	0.56%	0.45%	0.45%
AMGN	F	0.45%	0.33%	0.33%
AMP	A	0.1%	0.11%	0.1%
AMT	F	0.29%	0.18%	0.18%
ANET	C	0.32%	0.21%	0.21%
AON	A	0.16%	0.16%	0.16%
APTV	F	0.1%	0.03%	0.03%
ARE	F	0.14%	0.03%	0.03%
AVB	B	0.18%	0.06%	0.06%
AVGO	B	1.79%	1.61%	1.61%
AWK	D	0.49%	0.05%	0.05%
AXP	B	0.35%	0.32%	0.32%
AZO	C	0.22%	0.1%	0.1%
BAC	A	0.61%	0.59%	0.59%
BALL	D	0.12%	0.04%	0.04%
BAX	F	0.14%	0.04%	0.04%
BBY	D	0.08%	0.03%	0.03%
BDX	D	0.24%	0.13%	0.13%
BIIB	F	0.13%	0.05%	0.05%
BK	B	0.13%	0.11%	0.11%
BKNG	A	0.34%	0.32%	0.32%
BMY	B	0.37%	0.22%	0.22%
BR	A	0.05%	0.05%	0.05%
BSX	A	0.38%	0.24%	0.24%
C	B	0.26%	0.25%	0.25%
CAG	F	0.1%	0.03%	0.03%
CAH	B	0.1%	0.05%	0.05%
CARR	D	0.12%	0.12%	0.12%
CB	D	0.23%	0.2%	0.2%
CBOE	D	0.05%	0.04%	0.04%
CBRE	B	0.06%	0.07%	0.06%
CCI	F	0.2%	0.09%	0.09%
CDNS	B	0.17%	0.16%	0.16%
CDW	F	0.06%	0.05%	0.05%
CFG	B	0.02%	0.04%	0.02%
CHD	B	0.15%	0.05%	0.05%
CHTR	B	0.08%	0.08%	0.08%
CI	D	0.17%	0.17%	0.17%
CINF	A	0.04%	0.04%	0.04%
CL	F	0.22%	0.14%	0.14%
CLX	B	0.16%	0.04%	0.04%
CMCSA	B	0.36%	0.34%	0.34%
CME	B	0.17%	0.15%	0.15%
CMG	B	0.17%	0.15%	0.15%
CNC	F	0.08%	0.06%	0.06%
COF	B	0.11%	0.14%	0.11%
COR	A	0.17%	0.08%	0.08%
CPAY	A	0.06%	0.05%	0.05%
CPB	F	0.1%	0.02%	0.02%
CPRT	B	0.21%	0.09%	0.09%
CRM	B	0.59%	0.57%	0.57%
CRWD	B	0.15%	0.14%	0.14%
CSCO	A	0.59%	0.45%	0.45%
CSGP	D	0.06%	0.06%	0.06%
CTAS	A	0.17%	0.14%	0.14%
CTSH	A	0.08%	0.08%	0.08%
CTVA	C	0.19%	0.08%	0.08%
CVS	F	0.25%	0.15%	0.15%
DAL	A	0.15%	0.08%	0.08%
DE	D	0.3%	0.2%	0.2%
DFS	B	0.1%	0.09%	0.09%
DGX	A	0.03%	0.03%	0.03%
DHI	D	0.2%	0.09%	0.09%
DHR	F	0.43%	0.31%	0.31%
DIS	C	0.37%	0.34%	0.34%
DLR	B	0.24%	0.1%	0.1%
DOC	C	0.15%	0.03%	0.03%
DOV	A	0.13%	0.05%	0.05%
DPZ	C	0.03%	0.03%	0.03%
DXCM	C	0.12%	0.05%	0.05%
EA	A	0.08%	0.07%	0.07%
EBAY	D	0.18%	0.06%	0.06%
ECL	D	0.23%	0.12%	0.12%
EFX	D	0.08%	0.06%	0.06%
EG	D	0.02%	0.03%	0.02%
EIX	D	0.55%	0.06%	0.06%
EL	F	0.1%	0.03%	0.03%
ELV	F	0.2%	0.19%	0.19%
ENPH	F	0.09%	0.02%	0.02%
EQIX	C	0.29%	0.16%	0.16%
EQR	D	0.16%	0.05%	0.05%
ESS	C	0.15%	0.04%	0.04%
EW	F	0.15%	0.08%	0.08%
EXPD	F	0.12%	0.03%	0.03%
EXPE	B	0.05%	0.04%	0.04%
EXR	D	0.18%	0.07%	0.07%
F	C	0.09%	0.08%	0.08%
FAST	B	0.23%	0.09%	0.09%
FDX	B	0.21%	0.12%	0.12%
FI	A	0.26%	0.23%	0.23%
FICO	A	0.11%	0.1%	0.1%
FIS	C	0.1%	0.09%	0.09%
FITB	A	0.06%	0.06%	0.06%
FOX	A	0.01%	0.01%	0.01%
FOXA	A	0.02%	0.02%	0.02%
FTNT	A	0.1%	0.1%	0.1%
GEHC	D	0.19%	0.08%	0.08%
GEN	A	0.04%	0.03%	0.03%
GILD	B	0.4%	0.22%	0.22%
GIS	F	0.16%	0.07%	0.07%
GLW	B	0.17%	0.07%	0.07%
GM	B	0.15%	0.12%	0.12%
GOOG	B	1.93%	1.65%	1.65%
GOOGL	B	2.15%	1.99%	1.99%
GPC	D	0.12%	0.03%	0.03%
GPN	B	0.07%	0.06%	0.06%
GRMN	A	0.19%	0.06%	0.06%
GS	B	0.39%	0.37%	0.37%
GWW	B	0.19%	0.1%	0.1%
HBAN	A	0.06%	0.05%	0.05%
HCA	D	0.14%	0.13%	0.13%
HD	B	0.87%	0.74%	0.74%
HIG	C	0.05%	0.07%	0.05%
HOLX	D	0.14%	0.04%	0.04%
HPQ	B	0.13%	0.07%	0.07%
HRL	F	0.08%	0.02%	0.02%
HSY	D	0.14%	0.05%	0.05%
HUM	F	0.08%	0.07%	0.07%
ICE	D	0.19%	0.17%	0.17%
IDXX	D	0.17%	0.07%	0.07%
IFF	F	0.13%	0.04%	0.04%
INCY	B	0.17%	0.02%	0.02%
INTC	C	0.3%	0.21%	0.21%
INTU	A	0.37%	0.35%	0.35%
INVH	D	0.14%	0.04%	0.04%
IP	B	0.06%	0.04%	0.04%
IQV	F	0.08%	0.07%	0.07%
IRM	C	0.2%	0.06%	0.06%
ISRG	A	0.5%	0.35%	0.35%
IT	A	0.08%	0.08%	0.08%
JBHT	B	0.14%	0.03%	0.03%
JCI	B	0.12%	0.1%	0.1%
JNJ	F	0.87%	0.73%	0.73%
JPM	B	1.38%	1.35%	1.35%
K	A	0.17%	0.04%	0.04%
KDP	D	0.17%	0.07%	0.07%
KEY	B	0.03%	0.04%	0.03%
KEYS	B	0.17%	0.05%	0.05%
KHC	F	0.13%	0.06%	0.06%
KKR	B	0.22%	0.2%	0.2%
KLAC	F	0.26%	0.17%	0.17%
KMB	F	0.17%	0.09%	0.09%
KO	F	0.6%	0.47%	0.47%
LEN	D	0.05%	0.08%	0.05%
LEN	D	0.19%	0.08%	0.08%
LH	B	0.05%	0.04%	0.04%
LLY	D	1.46%	1.17%	1.17%
LOW	B	0.37%	0.29%	0.29%
LRCX	F	0.28%	0.19%	0.19%
LULU	C	0.19%	0.07%	0.07%
LUV	B	0.1%	0.04%	0.04%
LYV	A	0.04%	0.04%	0.04%
MA	A	0.88%	0.83%	0.83%
MAA	C	0.15%	0.03%	0.03%
MAS	D	0.12%	0.03%	0.03%
MCD	D	0.43%	0.41%	0.41%
MCHP	F	0.15%	0.08%	0.08%
MCK	B	0.24%	0.14%	0.14%
MCO	C	0.16%	0.14%	0.14%
MDLZ	F	0.27%	0.17%	0.17%
MDT	D	0.34%	0.22%	0.22%
MET	C	0.07%	0.09%	0.07%
META	B	3.23%	2.4%	2.4%
MKC	D	0.15%	0.04%	0.04%
MLM	B	0.17%	0.07%	0.07%
MMC	C	0.23%	0.21%	0.21%
MPWR	F	0.16%	0.07%	0.07%
MRK	F	0.6%	0.49%	0.49%
MRNA	F	0.08%	0.03%	0.03%
MS	A	0.34%	0.31%	0.31%
MSCI	B	0.09%	0.09%	0.09%
MSFT	C	8.04%	6.0%	6.0%
MSI	B	0.28%	0.15%	0.15%
MTB	B	0.06%	0.07%	0.06%
MTD	F	0.17%	0.06%	0.06%
MU	C	0.33%	0.24%	0.24%
NDAQ	B	0.07%	0.06%	0.06%
NFLX	A	0.68%	0.65%	0.65%
NKE	F	0.29%	0.17%	0.17%
NOW	A	0.42%	0.4%	0.4%
NTAP	C	0.14%	0.05%	0.05%
NTRS	A	0.05%	0.04%	0.04%
NUE	C	0.09%	0.08%	0.08%
NVDA	A	7.72%	6.88%	6.88%
NVR	D	0.16%	0.05%	0.05%
O	D	0.21%	0.1%	0.1%
ODFL	B	0.21%	0.08%	0.08%
OMC	B	0.04%	0.04%	0.04%
ON	D	0.14%	0.06%	0.06%
ORCL	A	0.59%	0.56%	0.56%
ORLY	A	0.27%	0.13%	0.13%
OTIS	D	0.18%	0.08%	0.08%
PANW	A	0.25%	0.24%	0.24%
PAYX	B	0.1%	0.09%	0.09%
PCAR	B	0.12%	0.12%	0.12%
PEP	F	0.55%	0.43%	0.43%
PFE	F	0.42%	0.3%	0.3%
PFG	C	0.03%	0.04%	0.03%
PG	D	0.86%	0.73%	0.73%
PGR	B	0.3%	0.29%	0.29%
PHM	D	0.16%	0.05%	0.05%
PKG	B	0.16%	0.04%	0.04%
PLD	F	0.32%	0.2%	0.2%
PNC	A	0.16%	0.16%	0.16%
PPG	F	0.14%	0.06%	0.06%
PRU	B	0.07%	0.09%	0.07%
PSA	D	0.23%	0.1%	0.1%
PYPL	B	0.18%	0.16%	0.16%
QCOM	F	0.47%	0.37%	0.37%
REGN	F	0.26%	0.17%	0.17%
RF	A	0.02%	0.05%	0.02%
RJF	A	0.07%	0.06%	0.06%
RMD	B	0.21%	0.07%	0.07%
ROL	B	0.04%	0.03%	0.03%
SBAC	D	0.17%	0.05%	0.05%
SCHW	A	0.23%	0.22%	0.22%
SHW	B	0.3%	0.17%	0.17%
SMCI	F	0.05%	0.02%	0.02%
SNA	A	0.16%	0.04%	0.04%
SNPS	B	0.18%	0.16%	0.16%
SPG	B	0.24%	0.1%	0.1%
SPGI	D	0.33%	0.3%	0.3%
STE	F	0.15%	0.04%	0.04%
STT	B	0.07%	0.06%	0.06%
STX	D	0.12%	0.04%	0.04%
SWKS	F	0.1%	0.03%	0.03%
SYF	B	0.06%	0.05%	0.05%
SYK	A	0.35%	0.24%	0.24%
SYY	B	0.18%	0.07%	0.07%
T	C	0.32%	0.31%	0.31%
TER	D	0.09%	0.03%	0.03%
TFC	A	0.12%	0.12%	0.12%
TGT	C	0.2%	0.13%	0.13%
TMO	F	0.54%	0.41%	0.41%
TMUS	A	0.23%	0.22%	0.22%
TROW	B	0.06%	0.05%	0.05%
TRV	B	0.1%	0.11%	0.1%
TSCO	D	0.12%	0.06%	0.06%
TSN	C	0.0%	0.03%	0.0%
TT	A	0.0%	0.17%	0.0%
TTWO	A	0.06%	0.05%	0.05%
TXN	B	0.5%	0.38%	0.38%
UAL	A	0.14%	0.06%	0.06%
UBER	F	0.4%	0.3%	0.3%
ULTA	C	0.14%	0.03%	0.03%
UNH	B	1.13%	1.06%	1.06%
UPS	D	0.29%	0.19%	0.19%
USB	B	0.14%	0.15%	0.14%
V	A	0.99%	0.99%	0.99%
VICI	D	0.18%	0.06%	0.06%
VRSK	A	0.08%	0.08%	0.08%
VRSN	C	0.03%	0.03%	0.03%
VRTX	B	0.37%	0.24%	0.24%
VTR	C	0.18%	0.05%	0.05%
VZ	D	0.34%	0.33%	0.33%
WAB	B	0.12%	0.07%	0.07%
WAT	B	0.18%	0.04%	0.04%
WBD	C	0.04%	0.04%	0.04%
WDC	D	0.09%	0.04%	0.04%
WELL	B	0.31%	0.15%	0.15%
WFC	B	0.49%	0.47%	0.47%
WM	A	0.28%	0.15%	0.15%
WRB	B	0.03%	0.03%	0.03%
WST	C	0.15%	0.05%	0.05%
WTW	A	0.07%	0.06%	0.06%
WY	F	0.16%	0.04%	0.04%
YUM	B	0.05%	0.07%	0.05%
ZBH	C	0.15%	0.04%	0.04%
ZBRA	A	0.16%	0.04%	0.04%
ZTS	F	0.27%	0.15%	0.15%

USNZ Overweight 42 Positions Relative to ISPY

Symbol	Grade	Weight
MELI	D	0.28%
DASH	A	0.28%
MRVL	B	0.26%
ILMN	C	0.2%
USCA	A	0.18%
ALNY	D	0.18%
APO	B	0.14%
RPRX	F	0.13%
AVTR	F	0.13%
SCCO	D	0.12%
SPOT	A	0.12%
TTD	A	0.12%
COIN	B	0.11%
WDAY	B	0.11%
BMRN	F	0.11%
ARM	C	0.1%
SQ	A	0.09%
TEAM	B	0.08%
SNOW	C	0.08%
HUBS	A	0.07%
GFS	C	0.07%
VEEV	B	0.07%
DDOG	C	0.07%
ARES	B	0.07%
NET	C	0.06%
IBKR	A	0.05%
TRU	D	0.05%
RBLX	A	0.05%
ZS	B	0.04%
MKL	A	0.04%
PINS	D	0.04%
ZM	A	0.04%
MDB	C	0.04%
OKTA	C	0.03%
SNAP	C	0.03%
SSNC	C	0.03%
RKT	D	0.02%
FNF	C	0.02%
DOX	A	0.02%
SIRI	C	0.01%
PABU	A	0.01%
WMG	B	0.01%

USNZ Underweight 210 Positions Relative to ISPY

Symbol	Grade	Weight
AMZN	B	-3.72%
BRK.A	C	-1.65%
TSLA	B	-1.54%
XOM	B	-1.03%
COST	B	-0.77%
WMT	A	-0.7%
CVX	B	-0.52%
LIN	D	-0.43%
CAT	B	-0.39%
GE	C	-0.38%
IBM	D	-0.38%
PM	C	-0.37%
RTX	C	-0.31%
UNP	D	-0.29%
NEE	D	-0.29%
HON	B	-0.27%
ETN	A	-0.27%
TJX	B	-0.25%
COP	C	-0.25%
BX	B	-0.24%
LMT	D	-0.23%
PLTR	B	-0.22%
BA	F	-0.21%
SBUX	B	-0.21%
GEV	B	-0.18%
MO	A	-0.18%
SO	D	-0.18%
APH	B	-0.17%
DUK	D	-0.17%
PH	B	-0.17%
TDG	B	-0.15%
GD	A	-0.15%
CSX	B	-0.14%
NOC	C	-0.14%
EOG	B	-0.14%
EMR	A	-0.14%
CEG	D	-0.14%
MMM	D	-0.14%
ITW	B	-0.14%
FCX	F	-0.13%
WMB	A	-0.13%
APD	B	-0.13%
URI	B	-0.12%
ROP	B	-0.12%
HLT	A	-0.12%
SLB	D	-0.12%
NSC	B	-0.12%
MAR	A	-0.12%
SRE	A	-0.11%
NXPI	F	-0.11%
OKE	A	-0.11%
KMI	A	-0.1%
NEM	F	-0.1%
AEP	D	-0.1%
MPC	D	-0.1%
PSX	D	-0.1%
RCL	A	-0.1%
VLO	D	-0.09%
PWR	B	-0.09%
ROST	F	-0.09%
HWM	B	-0.09%
D	D	-0.09%
CMI	B	-0.09%
LHX	B	-0.09%
HES	C	-0.08%
DELL	C	-0.08%
KR	A	-0.08%
TRGP	A	-0.08%
IR	A	-0.08%
PEG	D	-0.08%
BKR	B	-0.08%
RSG	A	-0.08%
KVUE	A	-0.08%
VST	B	-0.08%
PCG	A	-0.08%
AME	A	-0.08%
DOW	F	-0.07%
ED	D	-0.07%
OXY	F	-0.07%
FANG	D	-0.07%
DD	D	-0.07%
STZ	D	-0.07%
XEL	A	-0.07%
VMC	B	-0.07%
EXC	D	-0.07%
MNST	B	-0.07%
ANSS	B	-0.06%
XYL	D	-0.06%
WEC	B	-0.06%
ETR	B	-0.06%
ROK	B	-0.06%
AXON	B	-0.06%
PTC	B	-0.05%
EQT	A	-0.05%
PPL	A	-0.05%
CCL	A	-0.05%
GDDY	A	-0.05%
HUBB	B	-0.05%
DECK	B	-0.05%
DVN	F	-0.05%
TYL	B	-0.05%
DTE	D	-0.05%
VLTO	D	-0.05%
LDOS	A	-0.05%
FTV	D	-0.05%
BRO	A	-0.05%
SW	C	-0.05%
HAL	D	-0.05%
HPE	B	-0.05%
J	B	-0.04%
MOH	F	-0.04%
CNP	B	-0.04%
NRG	B	-0.04%
CMS	D	-0.04%
DRI	B	-0.04%
BLDR	D	-0.04%
FSLR	F	-0.04%
FE	D	-0.04%
ATO	A	-0.04%
ES	F	-0.04%
TDY	A	-0.04%
STLD	B	-0.04%
LYB	F	-0.04%
AEE	A	-0.04%
JKHY	C	-0.03%
FFIV	B	-0.03%
VTRS	B	-0.03%
POOL	D	-0.03%
NDSN	B	-0.03%
EVRG	A	-0.03%
SWK	F	-0.03%
LNT	C	-0.03%
AMCR	D	-0.03%
CF	B	-0.03%
L	B	-0.03%
RVTY	C	-0.03%
JBL	B	-0.03%
NI	A	-0.03%
MRO	B	-0.03%
KIM	B	-0.03%
TXT	D	-0.03%
AVY	F	-0.03%
PNR	B	-0.03%
PODD	B	-0.03%
DG	F	-0.03%
TRMB	B	-0.03%
FDS	A	-0.03%
LVS	C	-0.03%
IEX	B	-0.03%
CTRA	C	-0.03%
HII	D	-0.02%
BWA	B	-0.02%
WYNN	F	-0.02%
RL	B	-0.02%
HAS	D	-0.02%
IVZ	C	-0.02%
FRT	C	-0.02%
MGM	F	-0.02%
CZR	D	-0.02%
MOS	D	-0.02%
HSIC	F	-0.02%
AOS	F	-0.02%
APA	F	-0.02%
TFX	F	-0.02%
MTCH	F	-0.02%
TAP	B	-0.02%
LKQ	D	-0.02%
GL	B	-0.02%
CE	F	-0.02%
AES	F	-0.02%
MKTX	C	-0.02%
SOLV	C	-0.02%
PNW	B	-0.02%
AIZ	A	-0.02%
ERIE	F	-0.02%
CRL	C	-0.02%
GNRC	B	-0.02%
CTLT	C	-0.02%
NWSA	B	-0.02%
PAYC	B	-0.02%
EPAM	C	-0.02%
ALB	C	-0.02%
IPG	F	-0.02%
LW	C	-0.02%
TPR	B	-0.02%
BXP	D	-0.02%
UHS	D	-0.02%
REG	B	-0.02%
TECH	C	-0.02%
KMX	C	-0.02%
BG	D	-0.02%
EMN	D	-0.02%
NCLH	A	-0.02%
SJM	F	-0.02%
ALLE	D	-0.02%
CHRW	B	-0.02%
CPT	C	-0.02%
HST	C	-0.02%
DLTR	F	-0.02%
DAY	B	-0.02%
JNPR	C	-0.02%
UDR	D	-0.02%
NWS	B	-0.01%
WBA	D	-0.01%
DVA	C	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%
QRVO	F	-0.01%
MHK	D	-0.01%
FMC	F	-0.01%