USNZ vs. RSP ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	RSP
30 Days	1.39%	3.69%
60 Days	2.90%	4.44%
90 Days	3.59%	6.86%
12 Months	30.67%	28.70%

290 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in RSP	Overlap
A	D	0.09%	0.18%	0.09%
AAPL	C	8.59%	0.2%	0.2%
ABBV	D	0.72%	0.16%	0.16%
ABNB	C	0.13%	0.22%	0.13%
ABT	B	0.52%	0.19%	0.19%
ACGL	D	0.07%	0.17%	0.07%
ACN	C	0.5%	0.19%	0.19%
ADBE	C	0.48%	0.18%	0.18%
ADI	D	0.3%	0.18%	0.18%
ADM	D	0.0%	0.17%	0.0%
ADP	B	0.26%	0.21%	0.21%
ADSK	A	0.14%	0.22%	0.14%
AFL	B	0.11%	0.2%	0.11%
AIG	B	0.09%	0.2%	0.09%
AJG	B	0.14%	0.19%	0.14%
AKAM	D	0.03%	0.17%	0.03%
ALGN	D	0.12%	0.18%	0.12%
ALL	A	0.07%	0.2%	0.07%
AMAT	F	0.38%	0.17%	0.17%
AMD	F	0.52%	0.18%	0.18%
AMGN	D	0.42%	0.16%	0.16%
AMP	A	0.1%	0.25%	0.1%
AMT	D	0.29%	0.16%	0.16%
ANET	C	0.29%	0.2%	0.2%
AON	A	0.16%	0.21%	0.16%
APTV	D	0.1%	0.15%	0.1%
ARE	D	0.13%	0.16%	0.13%
AVB	B	0.18%	0.19%	0.18%
AVGO	D	1.67%	0.19%	0.19%
AWK	D	0.49%	0.18%	0.18%
AXP	A	0.35%	0.21%	0.21%
AZO	C	0.23%	0.2%	0.2%
BAC	A	0.63%	0.23%	0.23%
BALL	D	0.12%	0.18%	0.12%
BAX	D	0.12%	0.16%	0.12%
BBY	D	0.08%	0.17%	0.08%
BDX	F	0.24%	0.18%	0.18%
BIIB	F	0.12%	0.16%	0.12%
BK	A	0.13%	0.22%	0.13%
BKNG	A	0.35%	0.25%	0.25%
BLK	C	0.33%	0.23%	0.23%
BMY	B	0.4%	0.22%	0.22%
BR	A	0.05%	0.21%	0.05%
BSX	B	0.38%	0.21%	0.21%
C	A	0.26%	0.23%	0.23%
CAG	D	0.09%	0.16%	0.09%
CAH	B	0.1%	0.2%	0.1%
CARR	D	0.12%	0.19%	0.12%
CB	C	0.24%	0.19%	0.19%
CBOE	B	0.05%	0.19%	0.05%
CBRE	B	0.06%	0.21%	0.06%
CCI	D	0.2%	0.17%	0.17%
CDNS	B	0.17%	0.21%	0.17%
CDW	F	0.05%	0.16%	0.05%
CFG	B	0.03%	0.22%	0.03%
CHD	B	0.16%	0.2%	0.16%
CHTR	C	0.08%	0.22%	0.08%
CI	F	0.17%	0.17%	0.17%
CINF	A	0.04%	0.22%	0.04%
CL	D	0.22%	0.17%	0.17%
CLX	B	0.16%	0.2%	0.16%
CMCSA	B	0.35%	0.21%	0.21%
CME	A	0.17%	0.2%	0.17%
CMG	B	0.17%	0.2%	0.17%
CNC	D	0.07%	0.15%	0.07%
COF	B	0.11%	0.25%	0.11%
COR	B	0.17%	0.19%	0.17%
CPAY	A	0.06%	0.23%	0.06%
CPB	D	0.1%	0.16%	0.1%
CPRT	A	0.21%	0.22%	0.21%
CRM	B	0.64%	0.24%	0.24%
CRWD	B	0.16%	0.25%	0.16%
CSCO	B	0.59%	0.22%	0.22%
CSGP	D	0.06%	0.18%	0.06%
CTAS	B	0.17%	0.2%	0.17%
CTSH	B	0.08%	0.19%	0.08%
CTVA	C	0.19%	0.19%	0.19%
CVS	D	0.24%	0.19%	0.19%
DAL	C	0.17%	0.27%	0.17%
DE	A	0.29%	0.2%	0.2%
DFS	B	0.1%	0.25%	0.1%
DGX	A	0.04%	0.2%	0.04%
DHI	D	0.19%	0.16%	0.16%
DHR	F	0.43%	0.16%	0.16%
DIS	B	0.41%	0.24%	0.24%
DLR	B	0.24%	0.22%	0.22%
DOC	D	0.14%	0.18%	0.14%
DOV	A	0.13%	0.21%	0.13%
DPZ	C	0.03%	0.21%	0.03%
DXCM	D	0.13%	0.21%	0.13%
EA	A	0.08%	0.22%	0.08%
EBAY	D	0.19%	0.19%	0.19%
ECL	D	0.23%	0.19%	0.19%
EFX	F	0.07%	0.15%	0.07%
EG	C	0.02%	0.19%	0.02%
EIX	B	0.56%	0.19%	0.19%
EL	F	0.1%	0.15%	0.1%
ELV	F	0.19%	0.14%	0.14%
ENPH	F	0.08%	0.11%	0.08%
EQIX	A	0.29%	0.2%	0.2%
EQR	B	0.16%	0.18%	0.16%
ESS	B	0.15%	0.19%	0.15%
EW	C	0.16%	0.2%	0.16%
EXPD	D	0.12%	0.19%	0.12%
EXPE	B	0.06%	0.26%	0.06%
EXR	D	0.19%	0.18%	0.18%
F	C	0.09%	0.2%	0.09%
FAST	B	0.23%	0.23%	0.23%
FDX	B	0.22%	0.2%	0.2%
FI	A	0.27%	0.23%	0.23%
FICO	B	0.12%	0.23%	0.12%
FIS	C	0.1%	0.2%	0.1%
FITB	A	0.07%	0.21%	0.07%
FOX	A	0.01%	0.08%	0.01%
FOXA	B	0.02%	0.14%	0.02%
FTNT	C	0.12%	0.24%	0.12%
GEHC	F	0.18%	0.18%	0.18%
GEN	B	0.04%	0.21%	0.04%
GILD	C	0.38%	0.21%	0.21%
GIS	D	0.16%	0.16%	0.16%
GLW	B	0.16%	0.21%	0.16%
GM	B	0.16%	0.23%	0.16%
GOOG	C	1.89%	0.1%	0.1%
GOOGL	C	2.1%	0.12%	0.12%
GPC	D	0.12%	0.17%	0.12%
GPN	B	0.07%	0.2%	0.07%
GRMN	B	0.19%	0.23%	0.19%
GS	A	0.4%	0.24%	0.24%
GWW	B	0.19%	0.23%	0.19%
HBAN	A	0.06%	0.24%	0.06%
HCA	F	0.14%	0.16%	0.14%
HD	A	0.89%	0.21%	0.21%
HIG	B	0.05%	0.2%	0.05%
HOLX	D	0.14%	0.19%	0.14%
HPQ	B	0.13%	0.22%	0.13%
HRL	D	0.08%	0.18%	0.08%
HSY	F	0.15%	0.16%	0.15%
HUM	C	0.08%	0.16%	0.08%
ICE	C	0.19%	0.19%	0.19%
IDXX	F	0.16%	0.16%	0.16%
IFF	D	0.12%	0.16%	0.12%
INCY	C	0.16%	0.23%	0.16%
INTC	D	0.29%	0.24%	0.24%
INTU	C	0.39%	0.2%	0.2%
INVH	D	0.14%	0.18%	0.14%
IP	B	0.06%	0.23%	0.06%
IQV	D	0.07%	0.15%	0.07%
IRM	D	0.19%	0.19%	0.19%
ISRG	A	0.52%	0.21%	0.21%
IT	C	0.08%	0.2%	0.08%
JBHT	C	0.14%	0.21%	0.14%
JCI	C	0.12%	0.22%	0.12%
JNJ	D	0.85%	0.18%	0.18%
JPM	A	1.42%	0.23%	0.23%
K	A	0.17%	0.19%	0.17%
KDP	D	0.17%	0.16%	0.16%
KEY	B	0.03%	0.23%	0.03%
KEYS	A	0.16%	0.19%	0.16%
KHC	F	0.13%	0.17%	0.13%
KKR	A	0.22%	0.24%	0.22%
KLAC	D	0.25%	0.16%	0.16%
KMB	D	0.17%	0.18%	0.17%
KO	D	0.59%	0.17%	0.17%
LEN	D	0.05%	0.17%	0.05%
LEN	D	0.19%	0.17%	0.17%
LH	C	0.05%	0.21%	0.05%
LLY	F	1.45%	0.15%	0.15%
LOW	D	0.38%	0.2%	0.2%
LRCX	F	0.27%	0.18%	0.18%
LULU	C	0.2%	0.22%	0.2%
LUV	C	0.11%	0.22%	0.11%
LYV	A	0.04%	0.26%	0.04%
MA	C	0.89%	0.2%	0.2%
MAA	B	0.15%	0.18%	0.15%
MAS	D	0.12%	0.18%	0.12%
MCD	D	0.44%	0.19%	0.19%
MCHP	D	0.13%	0.16%	0.13%
MCK	B	0.25%	0.23%	0.23%
MCO	B	0.17%	0.19%	0.17%
MDLZ	F	0.27%	0.16%	0.16%
MDT	D	0.34%	0.19%	0.19%
MET	A	0.08%	0.21%	0.08%
META	D	3.18%	0.2%	0.2%
MKC	D	0.15%	0.17%	0.15%
MLM	B	0.16%	0.22%	0.16%
MMC	B	0.23%	0.19%	0.19%
MPWR	F	0.12%	0.12%	0.12%
MRK	F	0.59%	0.16%	0.16%
MRNA	F	0.06%	0.11%	0.06%
MS	A	0.35%	0.26%	0.26%
MSCI	C	0.1%	0.2%	0.1%
MSFT	F	8.14%	0.19%	0.19%
MSI	B	0.29%	0.21%	0.21%
MTB	A	0.06%	0.24%	0.06%
MTD	D	0.15%	0.17%	0.15%
MU	D	0.29%	0.21%	0.21%
NDAQ	A	0.07%	0.21%	0.07%
NFLX	A	0.72%	0.23%	0.23%
NKE	D	0.29%	0.18%	0.18%
NOW	A	0.43%	0.22%	0.22%
NTAP	C	0.13%	0.2%	0.13%
NTRS	A	0.05%	0.24%	0.05%
NUE	C	0.08%	0.2%	0.08%
NVDA	C	7.67%	0.23%	0.23%
NVR	D	0.16%	0.18%	0.16%
O	D	0.21%	0.17%	0.17%
ODFL	B	0.22%	0.21%	0.21%
OMC	C	0.04%	0.19%	0.04%
ON	D	0.14%	0.18%	0.14%
ORCL	B	0.6%	0.22%	0.22%
ORLY	B	0.27%	0.21%	0.21%
OTIS	C	0.18%	0.21%	0.18%
PANW	C	0.26%	0.21%	0.21%
PAYX	C	0.1%	0.2%	0.1%
PCAR	B	0.13%	0.23%	0.13%
PEP	F	0.56%	0.17%	0.17%
PFE	D	0.4%	0.16%	0.16%
PFG	D	0.03%	0.2%	0.03%
PG	A	0.89%	0.19%	0.19%
PGR	A	0.3%	0.19%	0.19%
PHM	D	0.16%	0.18%	0.16%
PKG	A	0.16%	0.22%	0.16%
PLD	D	0.32%	0.17%	0.17%
PNC	B	0.16%	0.22%	0.16%
PPG	F	0.14%	0.19%	0.14%
PRU	A	0.07%	0.21%	0.07%
PSA	D	0.23%	0.18%	0.18%
PYPL	B	0.19%	0.23%	0.19%
QCOM	F	0.45%	0.19%	0.19%
REGN	F	0.25%	0.13%	0.13%
RF	A	0.02%	0.23%	0.02%
RJF	A	0.07%	0.27%	0.07%
RMD	C	0.2%	0.18%	0.18%
ROL	B	0.04%	0.19%	0.04%
SBAC	D	0.17%	0.18%	0.17%
SCHW	B	0.25%	0.25%	0.25%
SHW	A	0.31%	0.19%	0.19%
SMCI	F	0.04%	0.09%	0.04%
SNA	A	0.16%	0.24%	0.16%
SNPS	B	0.17%	0.21%	0.17%
SPG	B	0.24%	0.21%	0.21%
SPGI	C	0.34%	0.19%	0.19%
STE	F	0.15%	0.17%	0.15%
STT	A	0.07%	0.22%	0.07%
STX	D	0.11%	0.18%	0.11%
SWKS	F	0.09%	0.16%	0.09%
SYF	B	0.06%	0.26%	0.06%
SYK	C	0.36%	0.2%	0.2%
SYY	B	0.18%	0.19%	0.18%
T	A	0.32%	0.2%	0.2%
TER	D	0.09%	0.15%	0.09%
TFC	A	0.12%	0.21%	0.12%
TGT	F	0.21%	0.2%	0.2%
TMO	F	0.53%	0.16%	0.16%
TMUS	B	0.23%	0.22%	0.22%
TROW	B	0.06%	0.22%	0.06%
TRV	B	0.11%	0.21%	0.11%
TSCO	D	0.12%	0.19%	0.12%
TSN	B	0.0%	0.2%	0.0%
TT	A	0.0%	0.22%	0.0%
TTWO	A	0.06%	0.23%	0.06%
TXN	C	0.47%	0.2%	0.2%
UAL	A	0.15%	0.35%	0.15%
UBER	D	0.39%	0.18%	0.18%
ULTA	F	0.14%	0.18%	0.14%
UNH	C	1.11%	0.19%	0.19%
UPS	C	0.29%	0.2%	0.2%
USB	A	0.14%	0.22%	0.14%
V	A	1.01%	0.21%	0.21%
VICI	C	0.19%	0.18%	0.18%
VRSK	A	0.09%	0.2%	0.09%
VRSN	F	0.03%	0.19%	0.03%
VRTX	F	0.36%	0.18%	0.18%
VTR	C	0.18%	0.19%	0.18%
VZ	C	0.35%	0.18%	0.18%
WAB	B	0.12%	0.22%	0.12%
WAT	B	0.18%	0.21%	0.18%
WBD	C	0.05%	0.21%	0.05%
WDC	D	0.08%	0.19%	0.08%
WELL	A	0.31%	0.2%	0.2%
WFC	A	0.51%	0.27%	0.27%
WM	A	0.28%	0.2%	0.2%
WRB	A	0.03%	0.2%	0.03%
WST	C	0.16%	0.2%	0.16%
WTW	B	0.07%	0.21%	0.07%
WY	D	0.15%	0.18%	0.15%
YUM	B	0.05%	0.19%	0.05%
ZBH	C	0.15%	0.2%	0.15%
ZBRA	B	0.16%	0.22%	0.16%
ZTS	D	0.27%	0.18%	0.18%

USNZ Overweight 42 Positions Relative to RSP

Symbol	Grade	Weight
DASH	A	0.29%
MELI	D	0.29%
MRVL	B	0.25%
USCA	A	0.18%
ILMN	D	0.18%
ALNY	D	0.17%
APO	B	0.15%
SPOT	B	0.14%
RPRX	D	0.13%
WDAY	B	0.12%
COIN	C	0.12%
AVTR	F	0.12%
BMRN	D	0.11%
TTD	B	0.11%
SQ	B	0.1%
SCCO	F	0.1%
ARM	D	0.09%
ARES	A	0.08%
SNOW	C	0.08%
TEAM	A	0.08%
VEEV	C	0.07%
HUBS	A	0.07%
DDOG	A	0.07%
NET	B	0.06%
GFS	C	0.06%
TRU	D	0.05%
IBKR	A	0.05%
RBLX	C	0.05%
PINS	D	0.04%
ZS	C	0.04%
ZM	B	0.04%
MKL	A	0.04%
MDB	C	0.04%
OKTA	C	0.03%
SSNC	B	0.03%
FNF	B	0.02%
DOX	D	0.02%
SNAP	C	0.02%
SIRI	C	0.01%
PABU	A	0.01%
RKT	F	0.01%
WMG	C	0.01%

USNZ Underweight 210 Positions Relative to RSP

Symbol	Grade	Weight
VST	B	-0.33%
PLTR	B	-0.33%
AXON	A	-0.3%
GEV	B	-0.28%
TSLA	B	-0.28%
RCL	A	-0.27%
CCL	B	-0.27%
EQT	B	-0.26%
TRGP	B	-0.26%
NCLH	B	-0.26%
WMB	A	-0.25%
BKR	B	-0.25%
PAYC	B	-0.25%
GNRC	B	-0.25%
KMI	A	-0.25%
TPR	B	-0.25%
LVS	C	-0.24%
OKE	A	-0.24%
TRMB	B	-0.24%
HPE	B	-0.24%
STLD	B	-0.24%
DAY	B	-0.24%
EMR	A	-0.24%
VMC	B	-0.23%
ETR	B	-0.23%
CEG	D	-0.23%
HWM	A	-0.23%
ALB	C	-0.23%
SW	A	-0.23%
DELL	C	-0.23%
J	F	-0.23%
LW	C	-0.23%
CMI	A	-0.23%
BX	A	-0.23%
JBL	B	-0.23%
MAR	B	-0.23%
GDDY	A	-0.23%
PWR	A	-0.23%
SRE	A	-0.22%
HON	B	-0.22%
TAP	C	-0.22%
DECK	A	-0.22%
IEX	B	-0.22%
FFIV	B	-0.22%
HES	B	-0.22%
CVX	A	-0.22%
EOG	A	-0.22%
URI	B	-0.22%
CTRA	B	-0.22%
HLT	A	-0.22%
NRG	B	-0.22%
AIZ	A	-0.22%
WYNN	D	-0.22%
APD	A	-0.22%
AME	A	-0.22%
EPAM	C	-0.22%
PNR	A	-0.22%
RL	B	-0.22%
ETN	A	-0.22%
PH	A	-0.22%
BWA	D	-0.21%
ITW	B	-0.21%
ATO	A	-0.21%
VLO	C	-0.21%
ROK	B	-0.21%
L	A	-0.21%
NI	A	-0.21%
AMZN	C	-0.21%
XOM	B	-0.21%
TDY	B	-0.21%
SLB	C	-0.21%
FDS	B	-0.21%
IVZ	B	-0.21%
HAL	C	-0.21%
BEN	C	-0.21%
XEL	A	-0.21%
COP	C	-0.21%
PTC	A	-0.21%
APH	A	-0.21%
CHRW	C	-0.21%
AEE	A	-0.21%
HUBB	B	-0.21%
CF	B	-0.21%
MRO	B	-0.21%
CAT	B	-0.21%
PODD	C	-0.21%
VTRS	A	-0.21%
CNP	B	-0.21%
IR	B	-0.21%
RSG	A	-0.2%
MGM	D	-0.2%
SBUX	A	-0.2%
LDOS	C	-0.2%
FCX	D	-0.2%
DRI	B	-0.2%
TYL	B	-0.2%
WEC	A	-0.2%
LNT	A	-0.2%
KR	B	-0.2%
PSX	C	-0.2%
MKTX	D	-0.2%
WMT	A	-0.2%
CSX	B	-0.2%
KIM	A	-0.2%
EVRG	A	-0.2%
PPL	B	-0.2%
PM	B	-0.2%
MNST	C	-0.2%
HSIC	B	-0.2%
FANG	D	-0.2%
BRK.A	B	-0.2%
ANSS	B	-0.2%
GL	B	-0.2%
PEG	A	-0.2%
LHX	C	-0.2%
PCG	A	-0.2%
MO	A	-0.2%
BRO	B	-0.2%
NSC	B	-0.2%
DUK	C	-0.19%
IBM	C	-0.19%
BLDR	D	-0.19%
EXC	C	-0.19%
CMS	C	-0.19%
JKHY	D	-0.19%
MMM	D	-0.19%
MPC	D	-0.19%
MOS	F	-0.19%
KMX	B	-0.19%
BXP	D	-0.19%
ALLE	D	-0.19%
DVN	F	-0.19%
SO	D	-0.19%
CTLT	B	-0.19%
REG	B	-0.19%
D	C	-0.19%
ROP	B	-0.19%
GE	D	-0.19%
OXY	D	-0.19%
TJX	A	-0.19%
HST	C	-0.19%
RTX	C	-0.19%
PARA	C	-0.19%
NDSN	B	-0.19%
COST	B	-0.19%
DD	D	-0.19%
EMN	D	-0.19%
PNW	B	-0.19%
POOL	C	-0.19%
FTV	C	-0.19%
KVUE	A	-0.19%
ES	D	-0.18%
SJM	D	-0.18%
BA	F	-0.18%
ED	D	-0.18%
JNPR	F	-0.18%
AMCR	D	-0.18%
TDG	D	-0.18%
LKQ	D	-0.18%
AEP	D	-0.18%
LMT	D	-0.18%
VLTO	D	-0.18%
XYL	D	-0.18%
GD	F	-0.18%
BG	F	-0.18%
FE	C	-0.18%
APA	D	-0.18%
WBA	F	-0.18%
CZR	F	-0.18%
UNP	C	-0.18%
NOC	D	-0.18%
STZ	D	-0.18%
UDR	B	-0.18%
CRL	C	-0.18%
TXT	D	-0.18%
CPT	B	-0.18%
LIN	D	-0.18%
DLTR	F	-0.18%
DTE	C	-0.18%
NXPI	D	-0.18%
FRT	B	-0.18%
SOLV	C	-0.18%
DVA	B	-0.18%
FMC	D	-0.17%
MTCH	D	-0.17%
DOW	F	-0.17%
MHK	D	-0.17%
IPG	D	-0.17%
LYB	F	-0.17%
TECH	D	-0.17%
HAS	D	-0.17%
RVTY	F	-0.17%
AOS	F	-0.17%
NEE	D	-0.17%
AVY	D	-0.17%
ROST	C	-0.17%
DG	F	-0.17%
MOH	F	-0.16%
NWSA	B	-0.16%
UHS	D	-0.16%
SWK	D	-0.16%
FSLR	F	-0.16%
NEM	D	-0.15%
TFX	F	-0.15%
ERIE	D	-0.15%
AES	F	-0.14%
HII	D	-0.14%
QRVO	F	-0.12%
CE	F	-0.11%
NWS	B	-0.05%