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      USNZ vs. SPXV ETF Comparison

      Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
      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

      $37.28

      Average Daily Volume

      6,686

      Number of Holdings *

      331

      * may have additional holdings in another (foreign) market
      SPXV

      ProShares S&P 500 Ex-Health Care ETF

      SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

      Grade (RS Rating)

      Last Trade

      $63.44

      Average Daily Volume

      642

      Number of Holdings *

      437

      * may have additional holdings in another (foreign) market
      Performance
      Period USNZ SPXV
      30 Days -1.17% 1.64%
      60 Days 2.21% 6.27%
      90 Days 3.70% 7.81%
      12 Months 29.85% 34.69%
      240 Overlapping Holdings
      Symbol Grade Weight in USNZ Weight in SPXV Overlap
      AAPL C 8.49% 7.56% 7.56%
      ABNB C 0.14% 0.14% 0.14%
      ACGL C 0.07% 0.08% 0.07%
      ACN C 0.49% 0.5% 0.49%
      ADBE F 0.45% 0.5% 0.45%
      ADI D 0.32% 0.25% 0.25%
      ADM D 0.0% 0.06% 0.0%
      ADP B 0.26% 0.28% 0.26%
      ADSK B 0.14% 0.15% 0.14%
      AFL C 0.11% 0.12% 0.11%
      AIG B 0.09% 0.11% 0.09%
      AJG A 0.13% 0.14% 0.13%
      AKAM F 0.03% 0.04% 0.03%
      ALL A 0.07% 0.11% 0.07%
      AMAT F 0.4% 0.35% 0.35%
      AMD F 0.56% 0.52% 0.52%
      AMP A 0.1% 0.13% 0.1%
      AMT D 0.29% 0.21% 0.21%
      ANET C 0.32% 0.24% 0.24%
      AON A 0.16% 0.19% 0.16%
      APTV F 0.1% 0.03% 0.03%
      ARE D 0.14% 0.04% 0.04%
      AVB A 0.18% 0.07% 0.07%
      AVGO C 1.79% 1.87% 1.79%
      AWK C 0.49% 0.06% 0.06%
      AXP A 0.35% 0.37% 0.35%
      AZO C 0.22% 0.12% 0.12%
      BAC A 0.61% 0.68% 0.61%
      BALL D 0.12% 0.04% 0.04%
      BBY C 0.08% 0.04% 0.04%
      BK A 0.13% 0.13% 0.13%
      BKNG A 0.34% 0.38% 0.34%
      BR A 0.05% 0.06% 0.05%
      C A 0.26% 0.29% 0.26%
      CAG F 0.1% 0.03% 0.03%
      CARR D 0.12% 0.14% 0.12%
      CB C 0.23% 0.23% 0.23%
      CBOE D 0.05% 0.05% 0.05%
      CBRE B 0.06% 0.09% 0.06%
      CCI D 0.2% 0.1% 0.1%
      CDNS B 0.17% 0.18% 0.17%
      CDW F 0.06% 0.06% 0.06%
      CFG A 0.02% 0.05% 0.02%
      CHD A 0.15% 0.06% 0.06%
      CHTR B 0.08% 0.09% 0.08%
      CINF A 0.04% 0.05% 0.04%
      CL D 0.22% 0.16% 0.16%
      CLX A 0.16% 0.04% 0.04%
      CMCSA B 0.36% 0.39% 0.36%
      CME A 0.17% 0.18% 0.17%
      CMG B 0.17% 0.18% 0.17%
      COF A 0.11% 0.16% 0.11%
      CPAY A 0.06% 0.05% 0.05%
      CPB D 0.1% 0.02% 0.02%
      CPRT A 0.21% 0.11% 0.11%
      CRM A 0.59% 0.66% 0.59%
      CRWD B 0.15% 0.17% 0.15%
      CSCO B 0.59% 0.52% 0.52%
      CSGP F 0.06% 0.07% 0.06%
      CTAS B 0.17% 0.17% 0.17%
      CTSH B 0.08% 0.09% 0.08%
      CTVA D 0.19% 0.1% 0.1%
      DAL A 0.15% 0.09% 0.09%
      DE D 0.3% 0.23% 0.23%
      DFS A 0.1% 0.1% 0.1%
      DHI D 0.2% 0.11% 0.11%
      DIS A 0.37% 0.4% 0.37%
      DLR A 0.24% 0.12% 0.12%
      DOC D 0.15% 0.04% 0.04%
      DOV A 0.13% 0.06% 0.06%
      DPZ C 0.03% 0.03% 0.03%
      EA A 0.08% 0.09% 0.08%
      EBAY D 0.18% 0.07% 0.07%
      ECL D 0.23% 0.14% 0.14%
      EFX F 0.08% 0.07% 0.07%
      EG D 0.02% 0.04% 0.02%
      EIX C 0.55% 0.07% 0.07%
      EL F 0.1% 0.03% 0.03%
      ENPH F 0.09% 0.02% 0.02%
      EQIX B 0.29% 0.19% 0.19%
      EQR C 0.16% 0.05% 0.05%
      ESS A 0.15% 0.04% 0.04%
      EXPD D 0.12% 0.04% 0.04%
      EXPE A 0.05% 0.05% 0.05%
      EXR C 0.18% 0.08% 0.08%
      F C 0.09% 0.1% 0.09%
      FAST B 0.23% 0.11% 0.11%
      FDX A 0.21% 0.14% 0.14%
      FI A 0.26% 0.27% 0.26%
      FICO A 0.11% 0.12% 0.11%
      FIS B 0.1% 0.11% 0.1%
      FITB A 0.06% 0.07% 0.06%
      FOX A 0.01% 0.01% 0.01%
      FOXA A 0.02% 0.02% 0.02%
      FTNT A 0.1% 0.11% 0.1%
      GEN B 0.04% 0.04% 0.04%
      GIS D 0.16% 0.08% 0.08%
      GLW B 0.17% 0.08% 0.08%
      GM A 0.15% 0.14% 0.14%
      GOOG B 1.93% 1.91% 1.91%
      GOOGL B 2.15% 2.31% 2.15%
      GPC D 0.12% 0.04% 0.04%
      GPN B 0.07% 0.06% 0.06%
      GRMN B 0.19% 0.07% 0.07%
      GS A 0.39% 0.42% 0.39%
      GWW A 0.19% 0.12% 0.12%
      HBAN A 0.06% 0.06% 0.06%
      HD A 0.87% 0.86% 0.86%
      HIG C 0.05% 0.08% 0.05%
      HPQ B 0.13% 0.08% 0.08%
      HRL D 0.08% 0.02% 0.02%
      HSY F 0.14% 0.06% 0.06%
      ICE D 0.19% 0.2% 0.19%
      IFF D 0.13% 0.05% 0.05%
      INTC C 0.3% 0.24% 0.24%
      INTU A 0.37% 0.4% 0.37%
      INVH D 0.14% 0.04% 0.04%
      IP A 0.06% 0.05% 0.05%
      IRM D 0.2% 0.07% 0.07%
      IT B 0.08% 0.09% 0.08%
      JBHT B 0.14% 0.04% 0.04%
      JCI A 0.12% 0.12% 0.12%
      JPM A 1.38% 1.57% 1.38%
      K B 0.17% 0.05% 0.05%
      KDP D 0.17% 0.08% 0.08%
      KEY A 0.03% 0.04% 0.03%
      KEYS C 0.17% 0.06% 0.06%
      KHC F 0.13% 0.07% 0.07%
      KKR A 0.22% 0.23% 0.22%
      KLAC F 0.26% 0.2% 0.2%
      KMB C 0.17% 0.1% 0.1%
      KO D 0.6% 0.55% 0.55%
      LEN D 0.19% 0.09% 0.09%
      LEN D 0.05% 0.09% 0.05%
      LOW A 0.37% 0.33% 0.33%
      LRCX F 0.28% 0.22% 0.22%
      LULU C 0.19% 0.08% 0.08%
      LUV A 0.1% 0.04% 0.04%
      LYV A 0.04% 0.04% 0.04%
      MA A 0.88% 0.96% 0.88%
      MAA A 0.15% 0.04% 0.04%
      MAS D 0.12% 0.04% 0.04%
      MCD D 0.43% 0.47% 0.43%
      MCHP F 0.15% 0.09% 0.09%
      MCO C 0.16% 0.16% 0.16%
      MDLZ F 0.27% 0.2% 0.2%
      MET A 0.07% 0.11% 0.07%
      META C 3.23% 2.79% 2.79%
      MKC D 0.15% 0.04% 0.04%
      MLM B 0.17% 0.08% 0.08%
      MMC C 0.23% 0.24% 0.23%
      MPWR F 0.16% 0.09% 0.09%
      MS A 0.34% 0.37% 0.34%
      MSCI A 0.09% 0.1% 0.09%
      MSFT D 8.04% 6.98% 6.98%
      MSI A 0.28% 0.18% 0.18%
      MTB A 0.06% 0.08% 0.06%
      MU D 0.33% 0.28% 0.28%
      NDAQ A 0.07% 0.07% 0.07%
      NFLX A 0.68% 0.74% 0.68%
      NKE D 0.29% 0.2% 0.2%
      NOW B 0.42% 0.46% 0.42%
      NTAP D 0.14% 0.06% 0.06%
      NTRS A 0.05% 0.05% 0.05%
      NUE D 0.09% 0.09% 0.09%
      NVDA B 7.72% 8.0% 7.72%
      NVR D 0.16% 0.08% 0.08%
      O D 0.21% 0.11% 0.11%
      ODFL B 0.21% 0.1% 0.1%
      OMC C 0.04% 0.05% 0.04%
      ON F 0.14% 0.07% 0.07%
      ORCL A 0.59% 0.65% 0.59%
      ORLY A 0.27% 0.16% 0.16%
      OTIS D 0.18% 0.09% 0.09%
      PANW B 0.25% 0.28% 0.25%
      PAYX B 0.1% 0.11% 0.1%
      PCAR B 0.12% 0.14% 0.12%
      PEP F 0.55% 0.51% 0.51%
      PFG C 0.03% 0.04% 0.03%
      PG C 0.86% 0.85% 0.85%
      PGR B 0.3% 0.34% 0.3%
      PHM D 0.16% 0.06% 0.06%
      PKG B 0.16% 0.05% 0.05%
      PLD D 0.32% 0.23% 0.23%
      PNC A 0.16% 0.18% 0.16%
      PPG F 0.14% 0.07% 0.07%
      PRU A 0.07% 0.1% 0.07%
      PSA C 0.23% 0.11% 0.11%
      PYPL A 0.18% 0.19% 0.18%
      QCOM F 0.47% 0.43% 0.43%
      RF A 0.02% 0.05% 0.02%
      RJF A 0.07% 0.07% 0.07%
      ROL A 0.04% 0.03% 0.03%
      SBAC D 0.17% 0.05% 0.05%
      SCHW A 0.23% 0.25% 0.23%
      SHW B 0.3% 0.2% 0.2%
      SMCI F 0.05% 0.03% 0.03%
      SNA A 0.16% 0.04% 0.04%
      SNPS C 0.18% 0.19% 0.18%
      SPG A 0.24% 0.12% 0.12%
      SPGI C 0.33% 0.35% 0.33%
      STT A 0.07% 0.06% 0.06%
      STX D 0.12% 0.05% 0.05%
      SWKS F 0.1% 0.03% 0.03%
      SYF A 0.06% 0.06% 0.06%
      SYY D 0.18% 0.08% 0.08%
      T A 0.32% 0.36% 0.32%
      TER F 0.09% 0.04% 0.04%
      TFC A 0.12% 0.14% 0.12%
      TGT D 0.2% 0.15% 0.15%
      TMUS A 0.23% 0.25% 0.23%
      TROW A 0.06% 0.06% 0.06%
      TRV A 0.1% 0.13% 0.1%
      TSCO D 0.12% 0.07% 0.07%
      TSN A 0.0% 0.04% 0.0%
      TT A 0.0% 0.2% 0.0%
      TTWO A 0.06% 0.06% 0.06%
      TXN C 0.5% 0.44% 0.44%
      UAL A 0.14% 0.06% 0.06%
      UBER C 0.4% 0.35% 0.35%
      ULTA D 0.14% 0.04% 0.04%
      UPS C 0.29% 0.22% 0.22%
      USB B 0.14% 0.18% 0.14%
      V A 0.99% 1.15% 0.99%
      VICI C 0.18% 0.07% 0.07%
      VRSK B 0.08% 0.09% 0.08%
      VRSN D 0.03% 0.03% 0.03%
      VTR C 0.18% 0.06% 0.06%
      VZ C 0.34% 0.39% 0.34%
      WAB B 0.12% 0.08% 0.08%
      WBD B 0.04% 0.04% 0.04%
      WDC F 0.09% 0.05% 0.05%
      WELL A 0.31% 0.17% 0.17%
      WFC A 0.49% 0.55% 0.49%
      WM B 0.28% 0.18% 0.18%
      WRB A 0.03% 0.04% 0.03%
      WTW B 0.07% 0.07% 0.07%
      WY D 0.16% 0.05% 0.05%
      YUM D 0.05% 0.08% 0.05%
      ZBRA B 0.16% 0.05% 0.05%
      USNZ Overweight 91 Positions Relative to SPXV
      Symbol Grade Weight
      LLY F 1.46%
      UNH B 1.13%
      JNJ D 0.87%
      ABBV F 0.84%
      MRK F 0.6%
      TMO D 0.54%
      ABT B 0.52%
      ISRG A 0.5%
      AMGN D 0.45%
      DHR D 0.43%
      PFE F 0.42%
      GILD B 0.4%
      BSX B 0.38%
      BMY B 0.37%
      VRTX C 0.37%
      SYK A 0.35%
      MDT D 0.34%
      MELI D 0.28%
      DASH B 0.28%
      ZTS D 0.27%
      REGN F 0.26%
      MRVL B 0.26%
      CVS F 0.25%
      BDX F 0.24%
      MCK A 0.24%
      RMD C 0.21%
      ILMN C 0.2%
      ELV F 0.2%
      GEHC D 0.19%
      USCA B 0.18%
      ALNY D 0.18%
      WAT B 0.18%
      IDXX F 0.17%
      MTD F 0.17%
      INCY B 0.17%
      CI D 0.17%
      COR B 0.17%
      STE D 0.15%
      WST C 0.15%
      ZBH C 0.15%
      EW C 0.15%
      BAX F 0.14%
      HCA D 0.14%
      APO A 0.14%
      HOLX D 0.14%
      RPRX F 0.13%
      BIIB F 0.13%
      AVTR F 0.13%
      SCCO F 0.12%
      SPOT A 0.12%
      TTD B 0.12%
      DXCM C 0.12%
      ALGN D 0.12%
      COIN A 0.11%
      WDAY B 0.11%
      BMRN F 0.11%
      CAH B 0.1%
      ARM F 0.1%
      SQ A 0.09%
      A D 0.09%
      CNC F 0.08%
      HUM F 0.08%
      TEAM A 0.08%
      SNOW C 0.08%
      MRNA F 0.08%
      IQV F 0.08%
      HUBS A 0.07%
      GFS C 0.07%
      VEEV C 0.07%
      DDOG B 0.07%
      ARES B 0.07%
      NET C 0.06%
      IBKR A 0.05%
      LH B 0.05%
      TRU D 0.05%
      RBLX B 0.05%
      ZS B 0.04%
      MKL A 0.04%
      PINS F 0.04%
      ZM B 0.04%
      MDB C 0.04%
      OKTA D 0.03%
      SNAP D 0.03%
      SSNC D 0.03%
      DGX A 0.03%
      RKT F 0.02%
      FNF C 0.02%
      DOX D 0.02%
      SIRI C 0.01%
      PABU B 0.01%
      WMG B 0.01%
      USNZ Underweight 198 Positions Relative to SPXV
      Symbol Grade Weight
      AMZN B -4.32%
      BRK.A A -1.92%
      TSLA B -1.79%
      XOM B -1.2%
      COST B -0.89%
      WMT A -0.81%
      CVX A -0.6%
      LIN D -0.5%
      CAT B -0.45%
      GE D -0.44%
      IBM D -0.44%
      PM A -0.43%
      RTX D -0.36%
      UNP D -0.34%
      NEE C -0.34%
      ETN A -0.32%
      HON A -0.31%
      TJX A -0.29%
      COP C -0.29%
      BX A -0.28%
      LMT D -0.26%
      PLTR A -0.25%
      BA F -0.24%
      SBUX A -0.24%
      MO A -0.21%
      GEV A -0.21%
      SO C -0.21%
      DUK C -0.2%
      PH A -0.2%
      APH B -0.19%
      TDG D -0.18%
      GD D -0.18%
      ITW B -0.17%
      CSX B -0.16%
      EOG A -0.16%
      NOC D -0.16%
      EMR A -0.16%
      CEG D -0.16%
      MMM D -0.16%
      FCX F -0.15%
      WMB A -0.15%
      APD A -0.15%
      HLT A -0.14%
      ROP C -0.14%
      SLB C -0.14%
      NSC B -0.14%
      MAR A -0.14%
      SRE A -0.13%
      URI B -0.13%
      NXPI F -0.13%
      OKE A -0.13%
      MPC D -0.12%
      PSX C -0.12%
      RCL A -0.12%
      D C -0.11%
      CMI A -0.11%
      LHX B -0.11%
      KMI A -0.11%
      NEM F -0.11%
      AEP C -0.11%
      KVUE A -0.1%
      VST A -0.1%
      PCG A -0.1%
      AME A -0.1%
      VLO C -0.1%
      PWR A -0.1%
      ROST D -0.1%
      HWM A -0.1%
      EXC C -0.09%
      MNST D -0.09%
      VMC B -0.09%
      HES B -0.09%
      KR B -0.09%
      DELL C -0.09%
      TRGP A -0.09%
      IR A -0.09%
      PEG C -0.09%
      BKR A -0.09%
      RSG B -0.09%
      DOW F -0.08%
      ED D -0.08%
      FANG D -0.08%
      OXY F -0.08%
      DD D -0.08%
      STZ D -0.08%
      XEL A -0.08%
      ANSS B -0.07%
      XYL D -0.07%
      WEC A -0.07%
      ETR A -0.07%
      AXON A -0.07%
      ROK A -0.07%
      GDDY A -0.06%
      DVN F -0.06%
      DECK A -0.06%
      HUBB B -0.06%
      DTE C -0.06%
      VLTO D -0.06%
      BRO B -0.06%
      FTV D -0.06%
      SW A -0.06%
      LDOS C -0.06%
      TYL B -0.06%
      HAL C -0.06%
      HPE B -0.06%
      CMS C -0.05%
      DRI B -0.05%
      BLDR D -0.05%
      FSLR F -0.05%
      FE C -0.05%
      ATO A -0.05%
      ES C -0.05%
      STLD B -0.05%
      LYB F -0.05%
      TDY B -0.05%
      AEE A -0.05%
      PTC B -0.05%
      EQT A -0.05%
      PPL A -0.05%
      CCL A -0.05%
      JBL C -0.04%
      NI A -0.04%
      MRO A -0.04%
      AVY D -0.04%
      KIM A -0.04%
      TXT D -0.04%
      PNR A -0.04%
      DG F -0.04%
      TRMB A -0.04%
      IEX B -0.04%
      LVS C -0.04%
      FDS A -0.04%
      CTRA A -0.04%
      J D -0.04%
      CNP A -0.04%
      NRG B -0.04%
      IPG F -0.03%
      ALB C -0.03%
      PAYC B -0.03%
      TPR A -0.03%
      LW C -0.03%
      EPAM B -0.03%
      BXP D -0.03%
      REG A -0.03%
      KMX B -0.03%
      NCLH B -0.03%
      EMN C -0.03%
      BG D -0.03%
      SJM F -0.03%
      ALLE D -0.03%
      CPT D -0.03%
      CHRW A -0.03%
      HST D -0.03%
      DLTR F -0.03%
      DAY B -0.03%
      JNPR D -0.03%
      UDR C -0.03%
      JKHY D -0.03%
      EVRG A -0.03%
      POOL D -0.03%
      FFIV B -0.03%
      SWK F -0.03%
      NDSN B -0.03%
      LNT A -0.03%
      AMCR C -0.03%
      CF A -0.03%
      L A -0.03%
      PARA C -0.02%
      QRVO F -0.02%
      FMC F -0.02%
      MHK D -0.02%
      WYNN D -0.02%
      BWA A -0.02%
      HII F -0.02%
      RL B -0.02%
      HAS D -0.02%
      IVZ B -0.02%
      FRT B -0.02%
      MGM D -0.02%
      MOS D -0.02%
      CZR F -0.02%
      AOS F -0.02%
      APA F -0.02%
      MTCH F -0.02%
      GL B -0.02%
      TAP A -0.02%
      LKQ D -0.02%
      AES F -0.02%
      CE F -0.02%
      PNW A -0.02%
      MKTX C -0.02%
      ERIE F -0.02%
      AIZ A -0.02%
      NWSA B -0.02%
      GNRC B -0.02%
      NWS A -0.01%
      BEN C -0.01%
      WBA F -0.01%

      USNZ: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Business Services Diagnostics & Research Banks - Regional - US Drug Manufacturers - Major Asset Management Capital Markets Software - Infrastructure Specialty Retail Biotechnology Credit Services Insurance - Property & Casualty Internet Content & Information Medical Devices Medical Instruments & Supplies Packaged Foods Health Care Plans Household & Personal Products Telecom Services
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Medicine Bank Banking Semiconductor Telecommunications Cloud Computing Insurance Products Investment Bank Mobile Devices Real Estate Investment Trust Integrated Circuits Work From Home Disability Biotechnology Cash Management

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Dow Jones Component Real Estate Investment Trust Aerospace Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining
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