USNZ vs. MVPS ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Amplify Thematic All-Stars ETF (MVPS)

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

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.71

Average Daily Volume

699

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	MVPS
30 Days	1.81%	1.20%
60 Days	3.95%	1.71%
90 Days	4.15%	1.17%
12 Months	33.19%	20.94%

53 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in MVPS	Overlap
AAPL	C	8.74%	1.76%	1.76%
ABBV	C	0.86%	0.54%	0.54%
ACN	C	0.5%	0.37%	0.37%
ADBE	F	0.55%	1.44%	0.55%
ADI	C	0.33%	0.27%	0.27%
ADSK	C	0.12%	0.43%	0.12%
AKAM	D	0.03%	0.98%	0.03%
AMD	D	0.59%	2.97%	0.59%
ANET	B	0.28%	1.0%	0.28%
AVGO	C	1.68%	3.37%	1.68%
AWK	B	0.57%	0.42%	0.42%
CDNS	D	0.16%	0.38%	0.16%
COIN	F	0.07%	1.35%	0.07%
CRM	D	0.51%	1.15%	0.51%
CRWD	D	0.13%	2.62%	0.13%
CSCO	C	0.53%	2.09%	0.53%
DDOG	D	0.06%	0.66%	0.06%
DLR	B	0.22%	0.33%	0.22%
ECL	B	0.24%	0.39%	0.24%
ENPH	D	0.13%	1.48%	0.13%
EQIX	C	0.3%	0.33%	0.3%
FTNT	C	0.1%	1.83%	0.1%
GOOGL	D	1.93%	4.26%	1.93%
HUBS	D	0.05%	0.36%	0.05%
INTC	F	0.23%	0.62%	0.23%
ISRG	B	0.49%	1.1%	0.49%
MDB	D	0.05%	0.68%	0.05%
MELI	B	0.35%	0.39%	0.35%
META	B	3.02%	3.6%	3.02%
MRVL	C	0.21%	0.42%	0.21%
MSFT	C	8.48%	3.76%	3.76%
MU	F	0.27%	0.61%	0.27%
NET	D	0.05%	1.85%	0.05%
NFLX	B	0.62%	0.75%	0.62%
NOW	B	0.38%	1.38%	0.38%
NVDA	D	6.49%	5.09%	5.09%
OKTA	F	0.03%	1.41%	0.03%
ON	D	0.15%	0.36%	0.15%
ORCL	C	0.54%	1.47%	0.54%
PANW	D	0.24%	3.4%	0.24%
PYPL	B	0.16%	0.4%	0.16%
QCOM	D	0.47%	1.9%	0.47%
RBLX	B	0.05%	1.34%	0.05%
REGN	C	0.38%	0.27%	0.27%
SNOW	F	0.07%	0.42%	0.07%
SNPS	D	0.16%	0.51%	0.16%
SPOT	B	0.11%	0.27%	0.11%
SQ	D	0.08%	1.59%	0.08%
TER	D	0.11%	0.61%	0.11%
TTD	B	0.1%	0.52%	0.1%
UBER	C	0.39%	0.41%	0.39%
WDAY	D	0.11%	0.29%	0.11%
ZS	F	0.03%	1.92%	0.03%

USNZ Overweight 275 Positions Relative to MVPS

Symbol	Grade	Weight
LLY	C	1.8%
GOOG	D	1.73%
JPM	D	1.27%
UNH	C	1.15%
V	C	0.97%
PG	C	0.96%
JNJ	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%
EIX	C	0.6%
BAC	D	0.56%
ABT	C	0.55%
DHR	B	0.5%
AMGN	B	0.49%
TXN	C	0.47%
PFE	C	0.46%
MCD	B	0.45%
VZ	B	0.39%
AMAT	D	0.39%
INTU	C	0.38%
WFC	D	0.38%
PLD	C	0.38%
BSX	B	0.38%
LOW	B	0.37%
AMT	C	0.37%
MDT	C	0.37%
VRTX	D	0.37%
GILD	B	0.36%
SPGI	B	0.36%
SYK	C	0.36%
DIS	D	0.35%
BMY	C	0.34%
T	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%
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%
ELV	C	0.27%
MS	D	0.27%
MSI	B	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%
O	C	0.24%
C	C	0.23%
SPG	B	0.23%
DHI	B	0.23%
AZO	D	0.23%
FDX	C	0.22%
RMD	C	0.22%
DASH	C	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%
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%
CHD	D	0.16%
KEYS	C	0.16%
WAT	C	0.16%
MCHP	F	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%
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%
NTAP	D	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%
ABNB	D	0.11%
SWKS	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%
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%
VEEV	C	0.07%
NDAQ	A	0.07%
CHTR	D	0.07%
GPN	D	0.07%
MET	B	0.07%
EA	D	0.07%
DFS	B	0.07%
HIG	B	0.06%
CPAY	B	0.06%
TROW	D	0.06%
CBOE	C	0.06%
TEAM	D	0.06%
CBRE	A	0.06%
FITB	B	0.06%
STT	A	0.06%
GFS	F	0.06%
CDW	D	0.06%
SYF	C	0.05%
NTRS	A	0.05%
MTB	B	0.05%
YUM	D	0.05%
IP	B	0.05%
TRU	B	0.05%
BR	D	0.05%
HBAN	B	0.05%
LEN	B	0.05%
RJF	C	0.05%
TTWO	C	0.05%
ZM	C	0.04%
IBKR	B	0.04%
DGX	B	0.04%
WBD	D	0.04%
PINS	F	0.04%
MKL	C	0.04%
OMC	B	0.04%
ROL	C	0.04%
CINF	B	0.04%
EXPE	C	0.04%
PFG	B	0.03%
DPZ	F	0.03%
SSNC	B	0.03%
WRB	C	0.03%
LYV	B	0.03%
VRSN	D	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 33 Positions Relative to MVPS

Symbol	Grade	Weight
TSLA	C	-5.54%
AMZN	C	-3.69%
FSLR	C	-1.61%
SHOP	C	-1.42%
S	C	-1.14%
IBM	B	-1.09%
CYBR	D	-1.04%
PLTR	B	-0.95%
CHKP	B	-0.84%
ROKU	C	-0.66%
QLYS	F	-0.66%
HOOD	C	-0.6%
VRNS	C	-0.57%
XYL	C	-0.57%
ALB	D	-0.53%
PATH	D	-0.5%
TENB	F	-0.49%
BABA	B	-0.46%
RUN	C	-0.46%
FFIV	B	-0.44%
BAH	C	-0.42%
VLTO	C	-0.4%
PSTG	F	-0.36%
NXPI	F	-0.36%
U	D	-0.36%
RIVN	F	-0.33%
LCID	C	-0.33%
DT	C	-0.32%
NOC	B	-0.3%
ITRI	C	-0.3%
RPD	F	-0.29%
PTC	D	-0.27%
AVAV	C	-0.26%