USNZ vs. SPY ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to SPDR S&P 500 (SPY)

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

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$585.75

Average Daily Volume

44,152,153

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	SPY
30 Days	-1.17%	0.59%
60 Days	2.21%	4.39%
90 Days	3.70%	6.00%
12 Months	29.85%	31.86%

289 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in SPY	Overlap
A	D	0.09%	0.08%	0.08%
AAPL	C	8.49%	6.75%	6.75%
ABBV	F	0.84%	0.71%	0.71%
ABNB	C	0.14%	0.12%	0.12%
ABT	B	0.52%	0.4%	0.4%
ACGL	C	0.07%	0.08%	0.07%
ACN	C	0.49%	0.44%	0.44%
ADBE	F	0.45%	0.45%	0.45%
ADI	D	0.32%	0.22%	0.22%
ADM	D	0.0%	0.05%	0.0%
ADP	B	0.26%	0.25%	0.25%
ADSK	B	0.14%	0.13%	0.13%
AFL	C	0.11%	0.11%	0.11%
AIG	B	0.09%	0.1%	0.09%
AJG	A	0.13%	0.13%	0.13%
AKAM	F	0.03%	0.03%	0.03%
ALGN	D	0.12%	0.03%	0.03%
ALL	A	0.07%	0.1%	0.07%
AMAT	F	0.4%	0.31%	0.31%
AMD	F	0.56%	0.47%	0.47%
AMGN	D	0.45%	0.34%	0.34%
AMP	A	0.1%	0.11%	0.1%
AMT	D	0.29%	0.18%	0.18%
ANET	C	0.32%	0.22%	0.22%
AON	A	0.16%	0.17%	0.16%
APTV	F	0.1%	0.03%	0.03%
ARE	D	0.14%	0.04%	0.04%
AVB	A	0.18%	0.06%	0.06%
AVGO	C	1.79%	1.67%	1.67%
AWK	C	0.49%	0.05%	0.05%
AXP	A	0.35%	0.33%	0.33%
AZO	C	0.22%	0.11%	0.11%
BAC	A	0.61%	0.61%	0.61%
BALL	D	0.12%	0.04%	0.04%
BAX	F	0.14%	0.04%	0.04%
BBY	C	0.08%	0.04%	0.04%
BDX	F	0.24%	0.14%	0.14%
BIIB	F	0.13%	0.05%	0.05%
BK	A	0.13%	0.12%	0.12%
BKNG	A	0.34%	0.33%	0.33%
BMY	B	0.37%	0.22%	0.22%
BR	A	0.05%	0.05%	0.05%
BSX	B	0.38%	0.25%	0.25%
C	A	0.26%	0.26%	0.26%
CAG	F	0.1%	0.03%	0.03%
CAH	B	0.1%	0.06%	0.06%
CARR	D	0.12%	0.13%	0.12%
CB	C	0.23%	0.21%	0.21%
CBOE	D	0.05%	0.04%	0.04%
CBRE	B	0.06%	0.08%	0.06%
CCI	D	0.2%	0.09%	0.09%
CDNS	B	0.17%	0.16%	0.16%
CDW	F	0.06%	0.05%	0.05%
CFG	A	0.02%	0.04%	0.02%
CHD	A	0.15%	0.05%	0.05%
CHTR	B	0.08%	0.08%	0.08%
CI	D	0.17%	0.18%	0.17%
CINF	A	0.04%	0.05%	0.04%
CL	D	0.22%	0.15%	0.15%
CLX	A	0.16%	0.04%	0.04%
CMCSA	B	0.36%	0.35%	0.35%
CME	A	0.17%	0.16%	0.16%
CMG	B	0.17%	0.16%	0.16%
CNC	F	0.08%	0.07%	0.07%
COF	A	0.11%	0.15%	0.11%
COR	B	0.17%	0.09%	0.09%
CPAY	A	0.06%	0.05%	0.05%
CPB	D	0.1%	0.02%	0.02%
CPRT	A	0.21%	0.1%	0.1%
CRM	A	0.59%	0.59%	0.59%
CRWD	B	0.15%	0.15%	0.15%
CSCO	B	0.59%	0.46%	0.46%
CSGP	F	0.06%	0.06%	0.06%
CTAS	B	0.17%	0.15%	0.15%
CTSH	B	0.08%	0.08%	0.08%
CTVA	D	0.19%	0.09%	0.09%
CVS	F	0.25%	0.15%	0.15%
DAL	A	0.15%	0.08%	0.08%
DE	D	0.3%	0.21%	0.21%
DFS	A	0.1%	0.09%	0.09%
DGX	A	0.03%	0.03%	0.03%
DHI	D	0.2%	0.1%	0.1%
DHR	D	0.43%	0.32%	0.32%
DIS	A	0.37%	0.36%	0.36%
DLR	A	0.24%	0.11%	0.11%
DOC	D	0.15%	0.03%	0.03%
DOV	A	0.13%	0.06%	0.06%
DPZ	C	0.03%	0.03%	0.03%
DXCM	C	0.12%	0.05%	0.05%
EA	A	0.08%	0.08%	0.08%
EBAY	D	0.18%	0.06%	0.06%
ECL	D	0.23%	0.12%	0.12%
EFX	F	0.08%	0.07%	0.07%
EG	D	0.02%	0.03%	0.02%
EIX	C	0.55%	0.06%	0.06%
EL	F	0.1%	0.03%	0.03%
ELV	F	0.2%	0.2%	0.2%
ENPH	F	0.09%	0.02%	0.02%
EQIX	B	0.29%	0.17%	0.17%
EQR	C	0.16%	0.05%	0.05%
ESS	A	0.15%	0.04%	0.04%
EW	C	0.15%	0.08%	0.08%
EXPD	D	0.12%	0.03%	0.03%
EXPE	A	0.05%	0.04%	0.04%
EXR	C	0.18%	0.07%	0.07%
F	C	0.09%	0.09%	0.09%
FAST	B	0.23%	0.1%	0.1%
FDX	A	0.21%	0.13%	0.13%
FI	A	0.26%	0.24%	0.24%
FICO	A	0.11%	0.1%	0.1%
FIS	B	0.1%	0.09%	0.09%
FITB	A	0.06%	0.06%	0.06%
FOX	A	0.01%	0.01%	0.01%
FOXA	A	0.02%	0.02%	0.02%
FTNT	A	0.1%	0.1%	0.1%
GEHC	D	0.19%	0.08%	0.08%
GEN	B	0.04%	0.03%	0.03%
GILD	B	0.4%	0.23%	0.23%
GIS	D	0.16%	0.07%	0.07%
GLW	B	0.17%	0.07%	0.07%
GM	A	0.15%	0.12%	0.12%
GOOG	B	1.93%	1.71%	1.71%
GOOGL	B	2.15%	2.06%	2.06%
GPC	D	0.12%	0.03%	0.03%
GPN	B	0.07%	0.06%	0.06%
GRMN	B	0.19%	0.06%	0.06%
GS	A	0.39%	0.37%	0.37%
GWW	A	0.19%	0.11%	0.11%
HBAN	A	0.06%	0.05%	0.05%
HCA	D	0.14%	0.13%	0.13%
HD	A	0.87%	0.77%	0.77%
HIG	C	0.05%	0.07%	0.05%
HOLX	D	0.14%	0.04%	0.04%
HPQ	B	0.13%	0.07%	0.07%
HRL	D	0.08%	0.02%	0.02%
HSY	F	0.14%	0.05%	0.05%
HUM	F	0.08%	0.07%	0.07%
ICE	D	0.19%	0.18%	0.18%
IDXX	F	0.17%	0.07%	0.07%
IFF	D	0.13%	0.04%	0.04%
INCY	B	0.17%	0.03%	0.03%
INTC	C	0.3%	0.21%	0.21%
INTU	A	0.37%	0.36%	0.36%
INVH	D	0.14%	0.04%	0.04%
IP	A	0.06%	0.04%	0.04%
IQV	F	0.08%	0.08%	0.08%
IRM	D	0.2%	0.07%	0.07%
ISRG	A	0.5%	0.36%	0.36%
IT	B	0.08%	0.08%	0.08%
JBHT	B	0.14%	0.03%	0.03%
JCI	A	0.12%	0.11%	0.11%
JNJ	D	0.87%	0.76%	0.76%
JPM	A	1.38%	1.4%	1.38%
K	B	0.17%	0.04%	0.04%
KDP	D	0.17%	0.07%	0.07%
KEY	A	0.03%	0.04%	0.03%
KEYS	C	0.17%	0.06%	0.06%
KHC	F	0.13%	0.06%	0.06%
KKR	A	0.22%	0.2%	0.2%
KLAC	F	0.26%	0.18%	0.18%
KMB	C	0.17%	0.09%	0.09%
KO	D	0.6%	0.49%	0.49%
LEN	D	0.05%	0.08%	0.05%
LEN	D	0.19%	0.08%	0.08%
LH	B	0.05%	0.04%	0.04%
LLY	F	1.46%	1.22%	1.22%
LOW	A	0.37%	0.3%	0.3%
LRCX	F	0.28%	0.2%	0.2%
LULU	C	0.19%	0.07%	0.07%
LUV	A	0.1%	0.04%	0.04%
LYV	A	0.04%	0.04%	0.04%
MA	A	0.88%	0.86%	0.86%
MAA	A	0.15%	0.04%	0.04%
MAS	D	0.12%	0.03%	0.03%
MCD	D	0.43%	0.42%	0.42%
MCHP	F	0.15%	0.08%	0.08%
MCK	A	0.24%	0.14%	0.14%
MCO	C	0.16%	0.14%	0.14%
MDLZ	F	0.27%	0.18%	0.18%
MDT	D	0.34%	0.23%	0.23%
MET	A	0.07%	0.1%	0.07%
META	C	3.23%	2.49%	2.49%
MKC	D	0.15%	0.04%	0.04%
MLM	B	0.17%	0.08%	0.08%
MMC	C	0.23%	0.22%	0.22%
MPWR	F	0.16%	0.08%	0.08%
MRK	F	0.6%	0.51%	0.51%
MRNA	F	0.08%	0.03%	0.03%
MS	A	0.34%	0.33%	0.33%
MSCI	A	0.09%	0.09%	0.09%
MSFT	D	8.04%	6.23%	6.23%
MSI	A	0.28%	0.16%	0.16%
MTB	A	0.06%	0.07%	0.06%
MTD	F	0.17%	0.06%	0.06%
MU	D	0.33%	0.25%	0.25%
NDAQ	A	0.07%	0.06%	0.06%
NFLX	A	0.68%	0.67%	0.67%
NKE	D	0.29%	0.18%	0.18%
NOW	B	0.42%	0.41%	0.41%
NTAP	D	0.14%	0.05%	0.05%
NTRS	A	0.05%	0.04%	0.04%
NUE	D	0.09%	0.08%	0.08%
NVDA	B	7.72%	7.14%	7.14%
NVR	D	0.16%	0.06%	0.06%
O	D	0.21%	0.1%	0.1%
ODFL	B	0.21%	0.09%	0.09%
OMC	C	0.04%	0.04%	0.04%
ON	F	0.14%	0.06%	0.06%
ORCL	A	0.59%	0.58%	0.58%
ORLY	A	0.27%	0.14%	0.14%
OTIS	D	0.18%	0.08%	0.08%
PANW	B	0.25%	0.25%	0.25%
PAYX	B	0.1%	0.09%	0.09%
PCAR	B	0.12%	0.12%	0.12%
PEP	F	0.55%	0.45%	0.45%
PFE	F	0.42%	0.31%	0.31%
PFG	C	0.03%	0.04%	0.03%
PG	C	0.86%	0.76%	0.76%
PGR	B	0.3%	0.3%	0.3%
PHM	D	0.16%	0.05%	0.05%
PKG	B	0.16%	0.04%	0.04%
PLD	D	0.32%	0.21%	0.21%
PNC	A	0.16%	0.16%	0.16%
PPG	F	0.14%	0.06%	0.06%
PRU	A	0.07%	0.09%	0.07%
PSA	C	0.23%	0.1%	0.1%
PYPL	A	0.18%	0.17%	0.17%
QCOM	F	0.47%	0.38%	0.38%
REGN	F	0.26%	0.17%	0.17%
RF	A	0.02%	0.05%	0.02%
RJF	A	0.07%	0.06%	0.06%
RMD	C	0.21%	0.07%	0.07%
ROL	A	0.04%	0.03%	0.03%
SBAC	D	0.17%	0.05%	0.05%
SCHW	A	0.23%	0.23%	0.23%
SHW	B	0.3%	0.18%	0.18%
SMCI	F	0.05%	0.02%	0.02%
SNA	A	0.16%	0.04%	0.04%
SNPS	C	0.18%	0.17%	0.17%
SPG	A	0.24%	0.11%	0.11%
SPGI	C	0.33%	0.31%	0.31%
STE	D	0.15%	0.04%	0.04%
STT	A	0.07%	0.06%	0.06%
STX	D	0.12%	0.04%	0.04%
SWKS	F	0.1%	0.03%	0.03%
SYF	A	0.06%	0.05%	0.05%
SYK	A	0.35%	0.25%	0.25%
SYY	D	0.18%	0.08%	0.08%
T	A	0.32%	0.32%	0.32%
TER	F	0.09%	0.04%	0.04%
TFC	A	0.12%	0.13%	0.12%
TGT	D	0.2%	0.14%	0.14%
TMO	D	0.54%	0.43%	0.43%
TMUS	A	0.23%	0.23%	0.23%
TROW	A	0.06%	0.05%	0.05%
TRV	A	0.1%	0.12%	0.1%
TSCO	D	0.12%	0.06%	0.06%
TSN	A	0.0%	0.03%	0.0%
TT	A	0.0%	0.18%	0.0%
TTWO	A	0.06%	0.05%	0.05%
TXN	C	0.5%	0.39%	0.39%
UAL	A	0.14%	0.06%	0.06%
UBER	C	0.4%	0.31%	0.31%
ULTA	D	0.14%	0.04%	0.04%
UNH	B	1.13%	1.1%	1.1%
UPS	C	0.29%	0.2%	0.2%
USB	B	0.14%	0.16%	0.14%
V	A	0.99%	1.02%	0.99%
VICI	C	0.18%	0.06%	0.06%
VRSK	B	0.08%	0.08%	0.08%
VRSN	D	0.03%	0.03%	0.03%
VRTX	C	0.37%	0.25%	0.25%
VTR	C	0.18%	0.05%	0.05%
VZ	C	0.34%	0.35%	0.34%
WAB	B	0.12%	0.07%	0.07%
WAT	B	0.18%	0.05%	0.05%
WBD	B	0.04%	0.04%	0.04%
WDC	F	0.09%	0.05%	0.05%
WELL	A	0.31%	0.15%	0.15%
WFC	A	0.49%	0.49%	0.49%
WM	B	0.28%	0.16%	0.16%
WRB	A	0.03%	0.04%	0.03%
WST	C	0.15%	0.05%	0.05%
WTW	B	0.07%	0.06%	0.06%
WY	D	0.16%	0.05%	0.05%
YUM	D	0.05%	0.08%	0.05%
ZBH	C	0.15%	0.04%	0.04%
ZBRA	B	0.16%	0.04%	0.04%
ZTS	D	0.27%	0.15%	0.15%

USNZ Overweight 42 Positions Relative to SPY

Symbol	Grade	Weight
MELI	D	0.28%
DASH	B	0.28%
MRVL	B	0.26%
ILMN	C	0.2%
USCA	B	0.18%
ALNY	D	0.18%
APO	A	0.14%
RPRX	F	0.13%
AVTR	F	0.13%
SCCO	F	0.12%
SPOT	A	0.12%
TTD	B	0.12%
COIN	A	0.11%
WDAY	B	0.11%
BMRN	F	0.11%
ARM	F	0.1%
SQ	A	0.09%
TEAM	A	0.08%
SNOW	C	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%
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%
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 210 Positions Relative to SPY

Symbol	Grade	Weight
AMZN	B	-3.86%
BRK.A	A	-1.71%
TSLA	B	-1.6%
XOM	B	-1.07%
COST	B	-0.79%
WMT	A	-0.72%
CVX	A	-0.53%
LIN	D	-0.44%
CAT	B	-0.4%
PM	A	-0.39%
GE	D	-0.39%
IBM	D	-0.39%
RTX	D	-0.32%
NEE	C	-0.31%
UNP	D	-0.3%
HON	A	-0.28%
ETN	A	-0.28%
TJX	A	-0.26%
COP	C	-0.26%
BX	A	-0.25%
LMT	D	-0.23%
SBUX	A	-0.22%
PLTR	A	-0.22%
BA	F	-0.21%
SO	C	-0.19%
PH	A	-0.18%
GEV	A	-0.18%
MO	A	-0.18%
APH	B	-0.17%
DUK	C	-0.17%
GD	D	-0.16%
CEG	D	-0.15%
MMM	D	-0.15%
ITW	B	-0.15%
TDG	D	-0.15%
APD	A	-0.14%
CSX	B	-0.14%
NOC	D	-0.14%
EOG	A	-0.14%
EMR	A	-0.14%
MAR	A	-0.13%
FCX	F	-0.13%
WMB	A	-0.13%
URI	B	-0.12%
NXPI	F	-0.12%
OKE	A	-0.12%
ROP	C	-0.12%
HLT	A	-0.12%
SLB	C	-0.12%
NSC	B	-0.12%
PSX	C	-0.11%
RCL	A	-0.11%
SRE	A	-0.11%
D	C	-0.1%
LHX	B	-0.1%
CMI	A	-0.1%
KMI	A	-0.1%
NEM	F	-0.1%
AEP	C	-0.1%
MPC	D	-0.1%
KVUE	A	-0.09%
PCG	A	-0.09%
VST	A	-0.09%
AME	A	-0.09%
VLO	C	-0.09%
PWR	A	-0.09%
ROST	D	-0.09%
HWM	A	-0.09%
EXC	C	-0.08%
VMC	B	-0.08%
MNST	D	-0.08%
HES	B	-0.08%
KR	B	-0.08%
DELL	C	-0.08%
TRGP	A	-0.08%
IR	A	-0.08%
PEG	C	-0.08%
RSG	B	-0.08%
BKR	A	-0.08%
AXON	A	-0.07%
ROK	A	-0.07%
DOW	F	-0.07%
ED	D	-0.07%
FANG	D	-0.07%
OXY	F	-0.07%
DD	D	-0.07%
STZ	D	-0.07%
XEL	A	-0.07%
HPE	B	-0.06%
ANSS	B	-0.06%
XYL	D	-0.06%
WEC	A	-0.06%
ETR	A	-0.06%
AEE	A	-0.05%
PTC	B	-0.05%
EQT	A	-0.05%
PPL	A	-0.05%
CCL	A	-0.05%
GDDY	A	-0.05%
DVN	F	-0.05%
DECK	A	-0.05%
DTE	C	-0.05%
HUBB	B	-0.05%
VLTO	D	-0.05%
TYL	B	-0.05%
FTV	D	-0.05%
LDOS	C	-0.05%
BRO	B	-0.05%
SW	A	-0.05%
HAL	C	-0.05%
TRMB	A	-0.04%
IEX	B	-0.04%
LVS	C	-0.04%
CTRA	A	-0.04%
FDS	A	-0.04%
J	D	-0.04%
CNP	A	-0.04%
NRG	B	-0.04%
MOH	F	-0.04%
DRI	B	-0.04%
CMS	C	-0.04%
BLDR	D	-0.04%
FSLR	F	-0.04%
FE	C	-0.04%
ATO	A	-0.04%
ES	C	-0.04%
STLD	B	-0.04%
LYB	F	-0.04%
TDY	B	-0.04%
DLTR	F	-0.03%
HST	D	-0.03%
DAY	B	-0.03%
JNPR	D	-0.03%
UDR	C	-0.03%
JKHY	D	-0.03%
VTRS	A	-0.03%
FFIV	B	-0.03%
EVRG	A	-0.03%
SWK	F	-0.03%
POOL	D	-0.03%
NDSN	B	-0.03%
LNT	A	-0.03%
AMCR	C	-0.03%
CF	A	-0.03%
L	A	-0.03%
RVTY	D	-0.03%
JBL	C	-0.03%
NI	A	-0.03%
MRO	A	-0.03%
KIM	A	-0.03%
AVY	D	-0.03%
TXT	D	-0.03%
PODD	A	-0.03%
DG	F	-0.03%
PNR	A	-0.03%
FMC	F	-0.02%
MHK	D	-0.02%
BWA	A	-0.02%
HII	F	-0.02%
WYNN	D	-0.02%
HAS	D	-0.02%
RL	B	-0.02%
IVZ	B	-0.02%
FRT	B	-0.02%
MGM	D	-0.02%
CZR	F	-0.02%
MOS	D	-0.02%
HSIC	D	-0.02%
AOS	F	-0.02%
APA	F	-0.02%
TFX	F	-0.02%
MTCH	F	-0.02%
TAP	A	-0.02%
GL	B	-0.02%
LKQ	D	-0.02%
AES	F	-0.02%
CE	F	-0.02%
PNW	A	-0.02%
SOLV	C	-0.02%
MKTX	C	-0.02%
ERIE	F	-0.02%
AIZ	A	-0.02%
CTLT	C	-0.02%
NWSA	B	-0.02%
GNRC	B	-0.02%
CRL	D	-0.02%
PAYC	B	-0.02%
ALB	C	-0.02%
IPG	F	-0.02%
TPR	A	-0.02%
LW	C	-0.02%
EPAM	B	-0.02%
BXP	D	-0.02%
REG	A	-0.02%
TECH	D	-0.02%
KMX	B	-0.02%
UHS	D	-0.02%
EMN	C	-0.02%
BG	D	-0.02%
NCLH	B	-0.02%
ALLE	D	-0.02%
SJM	F	-0.02%
CHRW	A	-0.02%
CPT	D	-0.02%
NWS	A	-0.01%
WBA	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%
DVA	C	-0.01%
QRVO	F	-0.01%