USNZ vs. OMFL ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

$38.30

Average Daily Volume

6,666

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.47

Average Daily Volume

406,969

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	OMFL
30 Days	2.49%	4.23%
60 Days	3.41%	5.16%
90 Days	5.47%	7.64%
12 Months	32.05%	17.59%

147 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in OMFL	Overlap
A	D	0.09%	0.15%	0.09%
AAPL	B	8.69%	3.69%	3.69%
ABBV	D	0.72%	1.26%	0.72%
ABT	B	0.53%	0.09%	0.09%
ACGL	D	0.07%	0.27%	0.07%
ACN	B	0.49%	0.32%	0.32%
ADBE	C	0.46%	0.62%	0.46%
ADI	D	0.31%	0.16%	0.16%
ADM	F	0.0%	0.04%	0.0%
ADP	B	0.25%	0.25%	0.25%
AFL	B	0.12%	0.05%	0.05%
AMAT	F	0.35%	0.59%	0.35%
AMD	F	0.52%	0.04%	0.04%
AMGN	D	0.41%	0.25%	0.25%
ANET	C	0.29%	0.6%	0.29%
AON	A	0.16%	0.03%	0.03%
AVGO	D	1.62%	3.36%	1.62%
AXP	A	0.35%	0.26%	0.26%
AZO	C	0.22%	0.13%	0.13%
BKNG	B	0.36%	1.37%	0.36%
BLK	C	0.32%	0.13%	0.13%
BR	A	0.05%	0.15%	0.05%
BSX	C	0.4%	0.21%	0.21%
CAH	B	0.1%	0.12%	0.1%
CARR	C	0.12%	0.18%	0.12%
CB	D	0.23%	0.23%	0.23%
CBOE	B	0.05%	0.23%	0.05%
CDNS	B	0.17%	0.27%	0.17%
CHD	B	0.17%	0.07%	0.07%
CI	D	0.18%	0.14%	0.14%
CINF	A	0.05%	0.04%	0.04%
CL	D	0.23%	0.49%	0.23%
CMCSA	C	0.35%	0.08%	0.08%
CMG	B	0.17%	0.54%	0.17%
CNC	F	0.07%	0.07%	0.07%
COR	C	0.17%	0.14%	0.14%
CPAY	A	0.06%	0.03%	0.03%
CPRT	A	0.21%	0.15%	0.15%
CRM	B	0.63%	0.99%	0.63%
CSCO	A	0.59%	0.26%	0.26%
CTAS	B	0.17%	0.51%	0.17%
CTSH	B	0.08%	0.04%	0.04%
CVS	D	0.25%	0.04%	0.04%
DE	B	0.3%	0.05%	0.05%
DHI	D	0.19%	0.13%	0.13%
DHR	D	0.42%	0.13%	0.13%
DIS	B	0.44%	0.06%	0.06%
DOV	A	0.13%	0.04%	0.04%
DPZ	C	0.03%	0.05%	0.03%
EA	C	0.08%	0.05%	0.05%
EBAY	C	0.18%	0.04%	0.04%
ECL	D	0.23%	0.11%	0.11%
EG	C	0.02%	0.03%	0.02%
ELV	F	0.19%	0.24%	0.19%
FAST	B	0.23%	0.22%	0.22%
FDX	B	0.22%	0.05%	0.05%
FI	A	0.28%	0.24%	0.24%
FICO	B	0.12%	0.21%	0.12%
FIS	D	0.1%	0.05%	0.05%
FTNT	C	0.12%	0.16%	0.12%
GEHC	F	0.19%	0.06%	0.06%
GOOG	C	1.91%	2.15%	1.91%
GOOGL	C	2.13%	2.4%	2.13%
GRMN	A	0.18%	0.32%	0.18%
GWW	A	0.2%	0.41%	0.2%
HD	A	0.88%	1.26%	0.88%
HUM	C	0.08%	0.07%	0.07%
IDXX	F	0.16%	0.03%	0.03%
IFF	D	0.13%	0.05%	0.05%
INTU	C	0.37%	1.2%	0.37%
ISRG	C	0.52%	0.38%	0.38%
IT	C	0.08%	0.06%	0.06%
JCI	C	0.12%	0.06%	0.06%
JNJ	D	0.87%	0.3%	0.3%
JPM	B	1.43%	0.17%	0.17%
KEYS	B	0.17%	0.08%	0.08%
KLAC	F	0.24%	0.41%	0.24%
KMB	C	0.18%	0.04%	0.04%
KO	D	0.6%	0.21%	0.21%
LEN	C	0.19%	0.1%	0.1%
LEN	C	0.05%	0.1%	0.05%
LLY	F	1.4%	2.12%	1.4%
LOW	C	0.37%	0.07%	0.07%
LRCX	F	0.25%	0.33%	0.25%
MA	B	0.88%	2.36%	0.88%
MAS	C	0.12%	0.04%	0.04%
MCD	D	0.43%	0.08%	0.08%
MCK	C	0.25%	0.95%	0.25%
MCO	A	0.17%	0.42%	0.17%
MDLZ	F	0.27%	0.04%	0.04%
MDT	D	0.33%	0.04%	0.04%
META	D	3.14%	4.95%	3.14%
MKL	A	0.04%	0.04%	0.04%
MLM	B	0.16%	0.11%	0.11%
MMC	A	0.23%	0.55%	0.23%
MPWR	F	0.12%	0.04%	0.04%
MRK	F	0.59%	0.67%	0.59%
MSCI	C	0.09%	0.06%	0.06%
MSFT	D	7.99%	4.33%	4.33%
MSI	C	0.29%	0.56%	0.29%
MTD	F	0.14%	0.03%	0.03%
NFLX	B	0.77%	0.42%	0.42%
NKE	F	0.29%	0.03%	0.03%
NOW	B	0.43%	0.43%	0.43%
NTAP	C	0.14%	0.07%	0.07%
NUE	D	0.09%	0.04%	0.04%
NVDA	C	7.69%	5.36%	5.36%
NVR	D	0.16%	0.11%	0.11%
ODFL	B	0.21%	0.18%	0.18%
ORLY	B	0.26%	0.17%	0.17%
OTIS	C	0.18%	0.07%	0.07%
PANW	C	0.26%	0.11%	0.11%
PAYX	B	0.1%	0.26%	0.1%
PCAR	B	0.12%	0.35%	0.12%
PEP	F	0.54%	0.14%	0.14%
PG	A	0.91%	1.22%	0.91%
PGR	A	0.3%	0.75%	0.3%
PHM	C	0.16%	0.08%	0.08%
PKG	B	0.17%	0.07%	0.07%
PSA	C	0.23%	0.08%	0.08%
PYPL	A	0.19%	0.05%	0.05%
QCOM	F	0.42%	0.83%	0.42%
REGN	F	0.23%	0.46%	0.23%
ROL	B	0.04%	0.11%	0.04%
SCCO	F	0.11%	0.06%	0.06%
SHW	A	0.3%	0.31%	0.3%
SNA	A	0.16%	0.08%	0.08%
SNPS	B	0.17%	0.44%	0.17%
SPGI	C	0.34%	0.12%	0.12%
SPOT	B	0.14%	0.06%	0.06%
SYK	C	0.37%	0.15%	0.15%
T	A	0.33%	0.12%	0.12%
TMO	F	0.51%	0.1%	0.1%
TMUS	A	0.23%	0.33%	0.23%
TROW	A	0.06%	0.03%	0.03%
TSCO	C	0.12%	0.18%	0.12%
TT	B	0.0%	0.76%	0.0%
TXN	D	0.46%	0.14%	0.14%
UNH	B	1.14%	1.14%	1.14%
V	A	1.01%	3.22%	1.01%
VRSK	A	0.09%	0.13%	0.09%
VRTX	D	0.34%	0.55%	0.34%
VZ	B	0.36%	0.27%	0.27%
WAB	B	0.12%	0.1%	0.1%
WM	A	0.28%	0.36%	0.28%
WST	C	0.15%	0.04%	0.04%
ZTS	D	0.28%	0.03%	0.03%

USNZ Overweight 185 Positions Relative to OMFL

Symbol	Grade	Weight
BAC	A	0.64%
ORCL	C	0.61%
EIX	A	0.59%
AWK	D	0.52%
WFC	A	0.52%
GS	B	0.4%
UBER	D	0.39%
BMY	B	0.39%
PFE	D	0.38%
GILD	B	0.37%
MS	B	0.35%
WELL	C	0.32%
PLD	D	0.32%
MELI	C	0.31%
AMT	D	0.3%
EQIX	A	0.3%
DASH	A	0.29%
MU	D	0.29%
UPS	C	0.29%
INTC	C	0.28%
C	A	0.27%
SPG	C	0.25%
MRVL	B	0.25%
DLR	A	0.25%
SCHW	A	0.25%
BDX	F	0.24%
KKR	B	0.23%
O	D	0.22%
CCI	D	0.21%
RMD	C	0.21%
CTVA	B	0.2%
IRM	C	0.2%
VTR	D	0.19%
EXR	C	0.19%
ICE	D	0.19%
VICI	C	0.19%
USCA	A	0.18%
CME	A	0.18%
LULU	C	0.18%
AVB	B	0.18%
EW	C	0.17%
CRWD	B	0.17%
DAL	B	0.17%
EQR	B	0.17%
TGT	F	0.17%
ALNY	D	0.17%
KDP	D	0.17%
ILMN	C	0.17%
CLX	C	0.17%
SBAC	D	0.17%
WAT	B	0.17%
K	A	0.17%
SYY	C	0.17%
ZBH	C	0.16%
GIS	D	0.16%
UAL	B	0.16%
PNC	A	0.16%
GLW	B	0.16%
DOC	C	0.15%
STE	F	0.15%
APO	A	0.15%
USB	A	0.15%
HSY	F	0.15%
INCY	C	0.15%
GM	B	0.15%
MKC	D	0.15%
ZBRA	A	0.15%
ESS	B	0.15%
WY	D	0.15%
MAA	B	0.15%
ON	C	0.14%
COIN	B	0.14%
AJG	A	0.14%
ADSK	B	0.14%
PPG	D	0.14%
JBHT	C	0.14%
INVH	D	0.14%
HOLX	D	0.14%
BAX	F	0.13%
ABNB	C	0.13%
KHC	D	0.13%
ARE	D	0.13%
HPQ	B	0.13%
RPRX	D	0.13%
MCHP	F	0.13%
HCA	F	0.13%
BK	A	0.13%
DXCM	C	0.13%
TFC	B	0.12%
AVTR	F	0.12%
EXPD	C	0.12%
BIIB	F	0.12%
BALL	D	0.12%
GPC	D	0.12%
ULTA	F	0.12%
ALGN	D	0.12%
TRV	B	0.11%
COF	B	0.11%
WDAY	C	0.11%
STX	D	0.11%
TTD	B	0.11%
DFS	B	0.1%
EL	F	0.1%
CPB	D	0.1%
SQ	B	0.1%
LUV	B	0.1%
AMP	B	0.1%
BMRN	F	0.1%
F	C	0.09%
TER	F	0.09%
AIG	B	0.09%
ARM	D	0.09%
SWKS	F	0.09%
CAG	D	0.09%
APTV	F	0.09%
NDAQ	A	0.08%
MET	A	0.08%
ARES	B	0.08%
ENPH	F	0.08%
CHTR	C	0.08%
BBY	D	0.08%
SNOW	C	0.08%
TEAM	B	0.08%
HRL	D	0.08%
WDC	C	0.08%
CSGP	C	0.07%
FITB	B	0.07%
WTW	B	0.07%
PRU	A	0.07%
STT	A	0.07%
ALL	B	0.07%
RJF	A	0.07%
HUBS	B	0.07%
EFX	D	0.07%
IQV	F	0.07%
GPN	C	0.07%
DDOG	A	0.07%
HIG	B	0.06%
NTRS	A	0.06%
EXPE	B	0.06%
MRNA	F	0.06%
MTB	B	0.06%
IP	B	0.06%
NET	B	0.06%
HBAN	B	0.06%
SYF	A	0.06%
GFS	C	0.06%
TTWO	B	0.06%
CBRE	B	0.06%
VEEV	B	0.06%
LYV	A	0.05%
WBD	C	0.05%
YUM	B	0.05%
TRU	D	0.05%
CDW	F	0.05%
LH	B	0.05%
IBKR	B	0.05%
RBLX	C	0.05%
SMCI	D	0.05%
PINS	F	0.04%
GEN	A	0.04%
DGX	B	0.04%
ZS	C	0.04%
OMC	C	0.04%
ZM	B	0.04%
MDB	C	0.04%
CFG	B	0.03%
OKTA	C	0.03%
KEY	A	0.03%
PFG	C	0.03%
AKAM	F	0.03%
SSNC	A	0.03%
WRB	A	0.03%
VRSN	F	0.03%
FOXA	C	0.02%
FNF	B	0.02%
DOX	D	0.02%
SNAP	C	0.02%
RF	B	0.02%
PABU	A	0.01%
FOX	B	0.01%
RKT	F	0.01%
WMG	C	0.01%
TSN	B	0.0%
SIRI	C	0.0%

USNZ Underweight 99 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	B	-5.28%
COST	B	-5.04%
AMZN	C	-4.99%
WMT	B	-2.71%
CAT	B	-0.95%
ETN	A	-0.83%
XOM	C	-0.78%
TJX	A	-0.69%
GE	D	-0.67%
LIN	D	-0.58%
PM	B	-0.37%
GD	F	-0.34%
APH	B	-0.32%
MO	A	-0.31%
CMI	A	-0.29%
IBM	C	-0.24%
VST	B	-0.23%
EME	B	-0.23%
RSG	A	-0.21%
HLT	A	-0.21%
CASY	B	-0.19%
IR	A	-0.17%
RTX	D	-0.16%
MMM	D	-0.15%
GEV	C	-0.15%
CVX	B	-0.15%
NEE	D	-0.13%
PWR	A	-0.13%
DUK	C	-0.12%
HLI	A	-0.12%
BRO	B	-0.12%
ITT	A	-0.11%
LMT	D	-0.11%
CSL	B	-0.11%
ITW	A	-0.11%
WSO	A	-0.1%
MAR	A	-0.1%
UNP	C	-0.1%
LII	A	-0.1%
CNM	D	-0.09%
BX	B	-0.09%
PEG	A	-0.09%
HWM	B	-0.08%
SO	D	-0.08%
FIX	A	-0.08%
BRBR	B	-0.08%
TW	B	-0.08%
CR	B	-0.08%
ROST	C	-0.08%
HON	B	-0.08%
FDS	B	-0.07%
BAH	F	-0.07%
LPLA	B	-0.07%
VMC	B	-0.07%
AAON	B	-0.07%
CW	B	-0.07%
LDOS	D	-0.07%
EXP	B	-0.06%
HRB	D	-0.06%
OC	B	-0.06%
ALSN	B	-0.06%
NRG	C	-0.06%
KR	A	-0.06%
URI	B	-0.06%
COP	D	-0.05%
SSD	C	-0.05%
AYI	B	-0.05%
KNSL	B	-0.05%
DD	D	-0.05%
GDDY	B	-0.05%
AWI	B	-0.04%
PNR	B	-0.04%
APD	A	-0.04%
ATR	B	-0.04%
AME	A	-0.04%
DECK	A	-0.04%
ROK	B	-0.04%
LOPE	B	-0.04%
AEP	D	-0.04%
NBIX	C	-0.04%
J	F	-0.04%
AOS	D	-0.04%
EVR	B	-0.04%
WMB	B	-0.04%
RPM	A	-0.04%
UTHR	C	-0.04%
TXRH	A	-0.04%
GNTX	C	-0.04%
MEDP	F	-0.03%
LECO	C	-0.03%
WSM	B	-0.03%
CSX	B	-0.03%
BJ	B	-0.03%
DCI	A	-0.03%
NEU	C	-0.03%
NYT	C	-0.03%
SEIC	A	-0.03%
SRE	A	-0.03%
DLTR	D	-0.02%