USNZ vs. RWL ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to RevenueShares Large Cap ETF (RWL)

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

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$97.63

Average Daily Volume

118,355

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	RWL
30 Days	1.81%	2.75%
60 Days	3.95%	3.64%
90 Days	4.15%	5.73%
12 Months	33.19%	23.85%

287 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in RWL	Overlap
A	C	0.1%	0.04%	0.04%
AAPL	C	8.74%	2.26%	2.26%
ABBV	C	0.86%	0.35%	0.35%
ABNB	D	0.11%	0.05%	0.05%
ABT	C	0.55%	0.26%	0.26%
ACGL	C	0.09%	0.09%	0.09%
ACN	C	0.5%	0.45%	0.45%
ADBE	F	0.55%	0.13%	0.13%
ADI	C	0.33%	0.06%	0.06%
ADM	D	0.0%	0.52%	0.0%
ADP	B	0.25%	0.12%	0.12%
ADSK	C	0.12%	0.04%	0.04%
AFL	C	0.12%	0.14%	0.12%
AIG	D	0.09%	0.28%	0.09%
AJG	D	0.14%	0.07%	0.07%
AKAM	D	0.03%	0.02%	0.02%
ALGN	D	0.13%	0.02%	0.02%
ALL	B	0.07%	0.39%	0.07%
AMAT	D	0.39%	0.12%	0.12%
AMD	D	0.59%	0.12%	0.12%
AMGN	B	0.49%	0.18%	0.18%
AMP	A	0.08%	0.1%	0.08%
AMT	C	0.37%	0.08%	0.08%
ANET	B	0.28%	0.04%	0.04%
AON	B	0.15%	0.09%	0.09%
APTV	D	0.12%	0.11%	0.11%
ARE	C	0.16%	0.02%	0.02%
AVB	B	0.19%	0.02%	0.02%
AVGO	C	1.68%	0.23%	0.23%
AWK	B	0.57%	0.03%	0.03%
AXP	B	0.32%	0.45%	0.32%
AZO	D	0.23%	0.11%	0.11%
BAC	D	0.56%	1.02%	0.56%
BALL	C	0.13%	0.08%	0.08%
BAX	C	0.16%	0.1%	0.1%
BBY	C	0.09%	0.27%	0.09%
BDX	D	0.26%	0.11%	0.11%
BIIB	F	0.16%	0.04%	0.04%
BK	B	0.12%	0.24%	0.12%
BKNG	C	0.29%	0.13%	0.13%
BLK	B	0.29%	0.12%	0.12%
BMY	C	0.34%	0.3%	0.3%
BR	D	0.05%	0.04%	0.04%
BSX	B	0.38%	0.09%	0.09%
C	C	0.23%	0.9%	0.23%
CAG	C	0.11%	0.08%	0.08%
CAH	C	0.1%	1.4%	0.1%
CARR	B	0.13%	0.15%	0.13%
CB	B	0.25%	0.32%	0.25%
CBOE	C	0.06%	0.03%	0.03%
CBRE	A	0.06%	0.25%	0.06%
CCI	C	0.25%	0.05%	0.05%
CDNS	D	0.16%	0.02%	0.02%
CDW	D	0.06%	0.12%	0.06%
CFG	C	0.02%	0.08%	0.02%
CHD	D	0.16%	0.03%	0.03%
CHTR	D	0.07%	0.38%	0.07%
CI	C	0.2%	1.25%	0.2%
CINF	B	0.04%	0.07%	0.04%
CL	D	0.27%	0.13%	0.13%
CLX	C	0.17%	0.05%	0.05%
CMCSA	D	0.33%	0.72%	0.33%
CME	C	0.18%	0.04%	0.04%
CMG	C	0.17%	0.05%	0.05%
CNC	D	0.09%	0.95%	0.09%
COF	B	0.09%	0.3%	0.09%
CPAY	B	0.06%	0.03%	0.03%
CPB	C	0.12%	0.06%	0.06%
CPRT	D	0.19%	0.02%	0.02%
CRM	D	0.51%	0.22%	0.22%
CRWD	D	0.13%	0.01%	0.01%
CSCO	C	0.53%	0.34%	0.34%
CSGP	D	0.07%	0.02%	0.02%
CTAS	B	0.17%	0.06%	0.06%
CTSH	C	0.08%	0.13%	0.08%
CTVA	B	0.19%	0.1%	0.1%
CVS	D	0.26%	1.95%	0.26%
DAL	C	0.12%	0.3%	0.12%
DE	B	0.29%	0.34%	0.29%
DFS	B	0.07%	0.13%	0.07%
DGX	B	0.04%	0.06%	0.04%
DHI	B	0.23%	0.28%	0.23%
DHR	B	0.5%	0.16%	0.16%
DIS	D	0.35%	0.45%	0.35%
DLR	B	0.22%	0.03%	0.03%
DOC	C	0.16%	0.01%	0.01%
DOV	B	0.13%	0.05%	0.05%
DPZ	F	0.03%	0.02%	0.02%
DXCM	F	0.13%	0.01%	0.01%
EA	D	0.07%	0.04%	0.04%
EBAY	B	0.2%	0.07%	0.07%
ECL	B	0.24%	0.09%	0.09%
EFX	B	0.09%	0.04%	0.04%
EG	C	0.02%	0.09%	0.02%
EIX	C	0.6%	0.11%	0.11%
EL	F	0.13%	0.06%	0.06%
ELV	C	0.27%	0.99%	0.27%
ENPH	D	0.13%	0.01%	0.01%
EQIX	C	0.3%	0.05%	0.05%
EQR	B	0.18%	0.02%	0.02%
ESS	B	0.16%	0.01%	0.01%
EW	F	0.17%	0.03%	0.03%
EXPD	C	0.12%	0.05%	0.05%
EXPE	C	0.04%	0.08%	0.04%
EXR	B	0.21%	0.02%	0.02%
F	F	0.09%	0.91%	0.09%
FAST	C	0.21%	0.05%	0.05%
FDX	C	0.22%	0.57%	0.22%
FICO	B	0.1%	0.01%	0.01%
FIS	B	0.1%	0.07%	0.07%
FITB	B	0.06%	0.09%	0.06%
FOX	B	0.01%	0.05%	0.01%
FOXA	B	0.02%	0.05%	0.02%
FTNT	C	0.1%	0.04%	0.04%
GEHC	C	0.2%	0.13%	0.13%
GILD	B	0.36%	0.2%	0.2%
GIS	B	0.19%	0.13%	0.13%
GLW	C	0.15%	0.08%	0.08%
GM	C	0.13%	0.97%	0.13%
GOOG	D	1.73%	0.78%	0.78%
GOOGL	D	1.93%	0.79%	0.79%
GPC	D	0.14%	0.13%	0.13%
GPN	D	0.07%	0.06%	0.06%
GRMN	D	0.17%	0.04%	0.04%
GS	C	0.33%	0.7%	0.33%
GWW	B	0.17%	0.1%	0.1%
HBAN	B	0.05%	0.07%	0.05%
HCA	B	0.16%	0.44%	0.16%
HD	B	0.85%	0.93%	0.85%
HIG	B	0.06%	0.16%	0.06%
HOLX	B	0.15%	0.02%	0.02%
HPQ	D	0.12%	0.28%	0.12%
HRL	C	0.09%	0.07%	0.07%
HSY	C	0.17%	0.07%	0.07%
HUM	F	0.09%	0.56%	0.09%
ICE	C	0.21%	0.07%	0.07%
IDXX	C	0.2%	0.02%	0.02%
IFF	B	0.15%	0.07%	0.07%
INCY	C	0.14%	0.02%	0.02%
INTC	F	0.23%	0.2%	0.2%
INTU	C	0.38%	0.1%	0.1%
INVH	C	0.16%	0.01%	0.01%
IP	B	0.05%	0.11%	0.05%
IQV	C	0.09%	0.1%	0.09%
IRM	C	0.21%	0.04%	0.04%
ISRG	B	0.49%	0.05%	0.05%
IT	B	0.08%	0.04%	0.04%
JBHT	D	0.13%	0.08%	0.08%
JCI	B	0.11%	0.16%	0.11%
JNJ	C	0.96%	0.57%	0.57%
JPM	D	1.27%	1.52%	1.27%
K	B	0.18%	0.11%	0.11%
KDP	B	0.2%	0.09%	0.09%
KEY	B	0.02%	0.07%	0.02%
KEYS	C	0.16%	0.03%	0.03%
KHC	C	0.15%	0.16%	0.15%
KKR	B	0.18%	0.14%	0.14%
KLAC	D	0.29%	0.05%	0.05%
KMB	D	0.2%	0.12%	0.12%
KO	C	0.7%	0.3%	0.3%
LEN	B	0.05%	0.23%	0.05%
LEN	B	0.21%	0.23%	0.21%
LLY	C	1.8%	0.22%	0.22%
LOW	B	0.37%	0.54%	0.37%
LRCX	F	0.28%	0.06%	0.06%
LULU	D	0.16%	0.05%	0.05%
LUV	C	0.1%	0.15%	0.1%
LYV	B	0.03%	0.14%	0.03%
MA	B	0.88%	0.16%	0.16%
MAA	B	0.17%	0.01%	0.01%
MAS	B	0.12%	0.05%	0.05%
MCD	B	0.45%	0.17%	0.17%
MCHP	F	0.16%	0.04%	0.04%
MCK	F	0.21%	1.51%	0.21%
MCO	B	0.17%	0.04%	0.04%
MDLZ	B	0.32%	0.23%	0.23%
MDT	C	0.37%	0.2%	0.2%
MET	B	0.07%	0.42%	0.07%
META	B	3.02%	0.84%	0.84%
MKC	C	0.17%	0.05%	0.05%
MLM	D	0.15%	0.03%	0.03%
MMC	C	0.25%	0.14%	0.14%
MPWR	C	0.19%	0.01%	0.01%
MRK	D	0.72%	0.31%	0.31%
MRNA	F	0.11%	0.01%	0.01%
MS	D	0.27%	0.57%	0.27%
MSCI	C	0.09%	0.02%	0.02%
MSFT	C	8.48%	1.29%	1.29%
MSI	B	0.27%	0.07%	0.07%
MTB	B	0.05%	0.09%	0.05%
MTD	D	0.17%	0.02%	0.02%
MU	F	0.27%	0.06%	0.06%
NDAQ	A	0.07%	0.04%	0.04%
NFLX	B	0.62%	0.2%	0.2%
NKE	D	0.32%	0.24%	0.24%
NOW	B	0.38%	0.07%	0.07%
NTAP	D	0.14%	0.03%	0.03%
NTRS	A	0.05%	0.08%	0.05%
NUE	F	0.08%	0.17%	0.08%
NVDA	D	6.49%	0.41%	0.41%
NVR	B	0.17%	0.06%	0.06%
O	C	0.24%	0.03%	0.03%
ODFL	D	0.19%	0.04%	0.04%
OMC	B	0.04%	0.09%	0.04%
ON	D	0.15%	0.04%	0.04%
ORCL	C	0.54%	0.35%	0.35%
ORLY	C	0.26%	0.1%	0.1%
OTIS	C	0.17%	0.08%	0.08%
PANW	D	0.24%	0.05%	0.05%
PAYX	C	0.09%	0.03%	0.03%
PCAR	D	0.11%	0.18%	0.11%
PEP	C	0.63%	0.56%	0.56%
PFE	C	0.46%	0.33%	0.33%
PFG	B	0.03%	0.09%	0.03%
PG	C	0.96%	0.49%	0.49%
PGR	B	0.3%	0.45%	0.3%
PHM	B	0.17%	0.11%	0.11%
PKG	B	0.15%	0.05%	0.05%
PLD	C	0.38%	0.05%	0.05%
PNC	B	0.15%	0.22%	0.15%
PPG	D	0.15%	0.1%	0.1%
PRU	C	0.07%	0.34%	0.07%
PSA	B	0.26%	0.03%	0.03%
PYPL	B	0.16%	0.2%	0.16%
QCOM	D	0.47%	0.16%	0.16%
REGN	C	0.38%	0.08%	0.08%
RF	B	0.02%	0.06%	0.02%
RJF	C	0.05%	0.08%	0.05%
RMD	C	0.22%	0.03%	0.03%
ROL	C	0.04%	0.02%	0.02%
SBAC	C	0.19%	0.02%	0.02%
SCHW	D	0.2%	0.12%	0.12%
SHW	B	0.31%	0.16%	0.16%
SMCI	F	0.1%	0.04%	0.04%
SNA	C	0.13%	0.03%	0.03%
SNPS	D	0.16%	0.03%	0.03%
SPG	B	0.23%	0.04%	0.04%
SPGI	B	0.36%	0.09%	0.09%
STE	C	0.17%	0.03%	0.03%
STT	A	0.06%	0.12%	0.06%
STX	C	0.12%	0.03%	0.03%
SWKS	D	0.11%	0.02%	0.02%
SYF	C	0.05%	0.12%	0.05%
SYK	C	0.36%	0.13%	0.13%
SYY	D	0.19%	0.48%	0.19%
T	C	0.33%	0.85%	0.33%
TEL	D	0.19%	0.09%	0.09%
TER	D	0.11%	0.01%	0.01%
TFC	C	0.11%	0.22%	0.11%
TGT	C	0.21%	0.63%	0.21%
TMO	B	0.63%	0.26%	0.26%
TMUS	C	0.21%	0.51%	0.21%
TROW	D	0.06%	0.03%	0.03%
TRV	C	0.1%	0.28%	0.1%
TSCO	C	0.12%	0.08%	0.08%
TSN	C	0.0%	0.34%	0.0%
TT	B	0.0%	0.11%	0.0%
TTWO	C	0.05%	0.03%	0.03%
TXN	C	0.47%	0.1%	0.1%
UAL	C	0.09%	0.31%	0.09%
UBER	C	0.39%	0.21%	0.21%
ULTA	D	0.14%	0.06%	0.06%
UNH	C	1.15%	2.54%	1.15%
UPS	D	0.29%	0.48%	0.29%
USB	B	0.13%	0.26%	0.13%
V	C	0.97%	0.2%	0.2%
VICI	C	0.21%	0.02%	0.02%
VRSK	D	0.08%	0.02%	0.02%
VRSN	D	0.03%	0.01%	0.01%
VRTX	D	0.37%	0.06%	0.06%
VTR	C	0.2%	0.03%	0.03%
VZ	B	0.39%	0.84%	0.39%
WAB	B	0.11%	0.06%	0.06%
WAT	C	0.16%	0.02%	0.02%
WBD	D	0.04%	0.24%	0.04%
WDC	D	0.09%	0.05%	0.05%
WELL	C	0.31%	0.05%	0.05%
WFC	D	0.38%	0.61%	0.38%
WM	D	0.27%	0.12%	0.12%
WRB	C	0.03%	0.08%	0.03%
WST	D	0.15%	0.01%	0.01%
WTW	C	0.07%	0.06%	0.06%
WY	C	0.16%	0.05%	0.05%
YUM	D	0.05%	0.04%	0.04%
ZBH	F	0.15%	0.04%	0.04%
ZBRA	B	0.14%	0.03%	0.03%
ZTS	C	0.31%	0.06%	0.06%

USNZ Overweight 41 Positions Relative to RWL

Symbol	Grade	Weight
MELI	B	0.35%
DASH	C	0.22%
MRVL	C	0.21%
USCA	A	0.18%
ALNY	C	0.18%
ILMN	C	0.17%
AVTR	B	0.16%
BMRN	F	0.15%
PABU	B	0.14%
RPRX	C	0.14%
SPOT	B	0.11%
SCCO	D	0.11%
WDAY	D	0.11%
ARM	D	0.1%
TTD	B	0.1%
APO	C	0.1%
SQ	D	0.08%
ARES	B	0.07%
VEEV	C	0.07%
COIN	F	0.07%
SNOW	F	0.07%
TEAM	D	0.06%
DDOG	D	0.06%
GFS	F	0.06%
MDB	D	0.05%
RBLX	B	0.05%
TRU	B	0.05%
NET	D	0.05%
HUBS	D	0.05%
ZM	C	0.04%
IBKR	B	0.04%
PINS	F	0.04%
MKL	C	0.04%
OKTA	F	0.03%
SSNC	B	0.03%
ZS	F	0.03%
RKT	C	0.02%
SNAP	F	0.02%
FNF	B	0.02%
DOX	C	0.02%
WMG	D	0.01%

USNZ Underweight 210 Positions Relative to RWL

Symbol	Grade	Weight
WMT	C	-4.41%
AMZN	C	-3.4%
BRK.A	C	-2.32%
XOM	C	-1.91%
COST	B	-1.53%
CVX	D	-1.01%
KR	C	-0.93%
MPC	F	-0.79%
PSX	F	-0.77%
VLO	F	-0.71%
TSLA	C	-0.69%
LMT	C	-0.49%
RTX	C	-0.46%
WBA	F	-0.46%
IBM	B	-0.44%
BA	F	-0.4%
CAT	B	-0.4%
TJX	B	-0.34%
BG	D	-0.3%
AAL	D	-0.29%
COP	D	-0.29%
NOC	B	-0.28%
GE	B	-0.26%
SBUX	C	-0.26%
PM	C	-0.25%
GD	B	-0.25%
LYB	D	-0.23%
MOH	D	-0.23%
DOW	D	-0.22%
CMI	C	-0.21%
GEV	B	-0.2%
LIN	B	-0.2%
HON	D	-0.2%
DUK	C	-0.19%
SLB	F	-0.18%
MMM	B	-0.18%
PARA	F	-0.17%
JBL	D	-0.16%
BKR	C	-0.16%
SO	B	-0.16%
NRG	C	-0.16%
KMX	D	-0.16%
PCG	C	-0.15%
DG	F	-0.15%
UNP	C	-0.15%
NEE	C	-0.15%
MO	C	-0.14%
CCL	C	-0.14%
EXC	C	-0.14%
ETN	C	-0.13%
AEP	C	-0.13%
PH	B	-0.13%
MAR	C	-0.13%
OXY	F	-0.13%
EOG	D	-0.13%
OKE	B	-0.12%
CHRW	B	-0.12%
FCX	D	-0.12%
PWR	B	-0.12%
LHX	C	-0.12%
ROST	C	-0.12%
HPE	D	-0.12%
CEG	C	-0.11%
TRGP	B	-0.11%
HAL	F	-0.11%
KVUE	C	-0.11%
DLTR	F	-0.11%
BLDR	C	-0.11%
LDOS	B	-0.1%
ITW	C	-0.1%
NEM	B	-0.1%
STLD	F	-0.1%
L	C	-0.1%
J	C	-0.1%
SW	B	-0.1%
VTRS	D	-0.1%
UHS	B	-0.1%
SWK	B	-0.1%
CSX	D	-0.09%
EMR	D	-0.09%
KMI	B	-0.09%
D	C	-0.09%
XEL	B	-0.09%
RCL	B	-0.09%
ED	C	-0.09%
RSG	D	-0.09%
URI	B	-0.09%
VST	C	-0.08%
DVA	B	-0.08%
ETR	B	-0.08%
NSC	C	-0.08%
LKQ	F	-0.08%
TXT	D	-0.08%
SRE	C	-0.08%
FE	C	-0.08%
MHK	C	-0.08%
MGM	F	-0.08%
AMCR	B	-0.08%
BWA	D	-0.08%
CZR	C	-0.07%
AES	C	-0.07%
MOS	F	-0.07%
APH	D	-0.07%
DRI	B	-0.07%
DD	B	-0.07%
APD	B	-0.07%
BX	B	-0.07%
HII	D	-0.07%
HSIC	C	-0.07%
ES	C	-0.07%
AIZ	B	-0.07%
TAP	D	-0.07%
DVN	F	-0.07%
DTE	C	-0.07%
STZ	D	-0.06%
LVS	D	-0.06%
SOLV	C	-0.06%
NCLH	C	-0.06%
HES	F	-0.06%
WEC	C	-0.06%
HLT	B	-0.06%
WMB	B	-0.06%
NXPI	F	-0.06%
PEG	B	-0.06%
IPG	C	-0.06%
AVY	C	-0.05%
HWM	B	-0.05%
CMS	C	-0.05%
AEE	C	-0.05%
SJM	C	-0.05%
EMN	B	-0.05%
ROK	D	-0.05%
CE	F	-0.05%
PPL	C	-0.05%
NI	B	-0.04%
IVZ	B	-0.04%
EVRG	B	-0.04%
CF	C	-0.04%
RL	C	-0.04%
ROP	C	-0.04%
AME	C	-0.04%
TPR	C	-0.04%
IR	C	-0.04%
APA	F	-0.04%
VMC	D	-0.04%
ALB	D	-0.04%
GL	C	-0.04%
BEN	F	-0.04%
XYL	C	-0.04%
CNP	C	-0.04%
MNST	D	-0.04%
TDG	B	-0.04%
FANG	D	-0.04%
CTLT	B	-0.03%
CTRA	D	-0.03%
FMC	C	-0.03%
BBWI	F	-0.03%
LNT	B	-0.03%
ATO	B	-0.03%
GDDY	C	-0.03%
NWSA	D	-0.03%
PNR	B	-0.03%
LW	D	-0.03%
NWS	D	-0.03%
BRO	C	-0.03%
HAS	B	-0.03%
HST	C	-0.03%
EPAM	F	-0.03%
PNW	C	-0.03%
VLTO	C	-0.03%
POOL	C	-0.03%
JNPR	B	-0.03%
HUBB	B	-0.03%
WYNN	D	-0.03%
MRO	C	-0.03%
TDY	B	-0.03%
FTV	C	-0.03%
BIO	C	-0.02%
NDSN	C	-0.02%
FSLR	C	-0.02%
IEX	D	-0.02%
FFIV	B	-0.02%
TFX	C	-0.02%
QRVO	F	-0.02%
AOS	D	-0.02%
EQT	D	-0.02%
MTCH	C	-0.02%
CRL	F	-0.02%
TRMB	C	-0.02%
DECK	C	-0.02%
GNRC	D	-0.02%
BXP	B	-0.02%
ALLE	B	-0.02%
MKTX	C	-0.01%
TECH	C	-0.01%
FRT	C	-0.01%
REG	C	-0.01%
CPT	B	-0.01%
DAY	D	-0.01%
UDR	C	-0.01%
PODD	B	-0.01%
PAYC	D	-0.01%
ANSS	D	-0.01%
PTC	D	-0.01%
AXON	B	-0.01%
KIM	C	-0.01%
JKHY	B	-0.01%
ETSY	F	-0.01%
FDS	C	-0.01%
TYL	C	-0.01%