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      USNZ vs. SPYV ETF Comparison

      Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
      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
      SPYV

      SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

      SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $52.69

      Average Daily Volume

      3,365,531

      Number of Holdings *

      431

      * may have additional holdings in another (foreign) market
      Performance
      Period USNZ SPYV
      30 Days 1.81% 3.09%
      60 Days 3.95% 4.98%
      90 Days 4.15% 7.70%
      12 Months 33.19% 25.84%
      244 Overlapping Holdings
      Symbol Grade Weight in USNZ Weight in SPYV Overlap
      A C 0.1% 0.19% 0.1%
      ABBV C 0.86% 1.05% 0.86%
      ABNB D 0.11% 0.13% 0.11%
      ABT C 0.55% 0.99% 0.55%
      ACN C 0.5% 0.49% 0.49%
      ADI C 0.33% 0.22% 0.22%
      ADM D 0.0% 0.14% 0.0%
      ADP B 0.25% 0.34% 0.25%
      ADSK C 0.12% 0.13% 0.12%
      AFL C 0.12% 0.27% 0.12%
      AIG D 0.09% 0.24% 0.09%
      AJG D 0.14% 0.15% 0.14%
      AKAM D 0.03% 0.04% 0.03%
      ALGN D 0.13% 0.04% 0.04%
      ALL B 0.07% 0.24% 0.07%
      AMGN B 0.49% 0.86% 0.49%
      AMP A 0.08% 0.1% 0.08%
      AMT C 0.37% 0.32% 0.32%
      AON B 0.15% 0.18% 0.15%
      APTV D 0.12% 0.09% 0.09%
      ARE C 0.16% 0.09% 0.09%
      AVB B 0.19% 0.16% 0.16%
      AWK B 0.57% 0.14% 0.14%
      AXP B 0.32% 0.21% 0.21%
      AZO D 0.23% 0.08% 0.08%
      BAC D 0.56% 1.28% 0.56%
      BALL C 0.13% 0.1% 0.1%
      BAX C 0.16% 0.1% 0.1%
      BBY C 0.09% 0.09% 0.09%
      BDX D 0.26% 0.33% 0.26%
      BIIB F 0.16% 0.14% 0.14%
      BK B 0.12% 0.25% 0.12%
      BLK B 0.29% 0.6% 0.29%
      BMY C 0.34% 0.48% 0.34%
      BR D 0.05% 0.05% 0.05%
      BSX B 0.38% 0.27% 0.27%
      C C 0.23% 0.53% 0.23%
      CAG C 0.11% 0.07% 0.07%
      CAH C 0.1% 0.13% 0.1%
      CARR B 0.13% 0.16% 0.13%
      CB B 0.25% 0.57% 0.25%
      CBOE C 0.06% 0.04% 0.04%
      CBRE A 0.06% 0.17% 0.06%
      CCI C 0.25% 0.25% 0.25%
      CDW D 0.06% 0.08% 0.06%
      CFG C 0.02% 0.09% 0.02%
      CHD D 0.16% 0.07% 0.07%
      CHTR D 0.07% 0.09% 0.07%
      CI C 0.2% 0.5% 0.2%
      CINF B 0.04% 0.1% 0.04%
      CL D 0.27% 0.26% 0.26%
      CLX C 0.17% 0.1% 0.1%
      CMCSA D 0.33% 0.75% 0.33%
      CME C 0.18% 0.24% 0.18%
      CNC D 0.09% 0.19% 0.09%
      COF B 0.09% 0.26% 0.09%
      CPB C 0.12% 0.05% 0.05%
      CSCO C 0.53% 0.98% 0.53%
      CSGP D 0.07% 0.09% 0.07%
      CTAS B 0.17% 0.16% 0.16%
      CTSH C 0.08% 0.18% 0.08%
      CTVA B 0.19% 0.19% 0.19%
      CVS D 0.26% 0.35% 0.26%
      DAL C 0.12% 0.06% 0.06%
      DE B 0.29% 0.21% 0.21%
      DFS B 0.07% 0.07% 0.07%
      DGX B 0.04% 0.08% 0.04%
      DHR B 0.5% 0.87% 0.5%
      DIS D 0.35% 0.79% 0.35%
      DLR B 0.22% 0.15% 0.15%
      DOC C 0.16% 0.08% 0.08%
      DOV B 0.13% 0.12% 0.12%
      DPZ F 0.03% 0.04% 0.03%
      DXCM F 0.13% 0.05% 0.05%
      EA D 0.07% 0.1% 0.07%
      EBAY B 0.2% 0.16% 0.16%
      ECL B 0.24% 0.15% 0.15%
      EFX B 0.09% 0.11% 0.09%
      EG C 0.02% 0.08% 0.02%
      EIX C 0.6% 0.16% 0.16%
      EL F 0.13% 0.1% 0.1%
      ELV C 0.27% 0.62% 0.27%
      ENPH D 0.13% 0.04% 0.04%
      EQIX C 0.3% 0.21% 0.21%
      EQR B 0.18% 0.13% 0.13%
      ESS B 0.16% 0.1% 0.1%
      EW F 0.17% 0.13% 0.13%
      EXPD C 0.12% 0.05% 0.05%
      EXR B 0.21% 0.18% 0.18%
      F F 0.09% 0.2% 0.09%
      FAST C 0.21% 0.1% 0.1%
      FDX C 0.22% 0.31% 0.22%
      FIS B 0.1% 0.23% 0.1%
      FITB B 0.06% 0.14% 0.06%
      FOX B 0.01% 0.02% 0.01%
      FOXA B 0.02% 0.04% 0.02%
      GEHC C 0.2% 0.18% 0.18%
      GILD B 0.36% 0.5% 0.36%
      GIS B 0.19% 0.2% 0.19%
      GLW C 0.15% 0.16% 0.15%
      GM C 0.13% 0.26% 0.13%
      GPC D 0.14% 0.09% 0.09%
      GPN D 0.07% 0.14% 0.07%
      GRMN D 0.17% 0.06% 0.06%
      GS C 0.33% 0.74% 0.33%
      GWW B 0.17% 0.05% 0.05%
      HBAN B 0.05% 0.1% 0.05%
      HCA B 0.16% 0.19% 0.16%
      HD B 0.85% 1.14% 0.85%
      HIG B 0.06% 0.17% 0.06%
      HOLX B 0.15% 0.09% 0.09%
      HPQ D 0.12% 0.14% 0.12%
      HRL C 0.09% 0.04% 0.04%
      HSY C 0.17% 0.09% 0.09%
      HUM F 0.09% 0.19% 0.09%
      ICE C 0.21% 0.45% 0.21%
      IDXX C 0.2% 0.09% 0.09%
      IFF B 0.15% 0.13% 0.13%
      INCY C 0.14% 0.05% 0.05%
      INTC F 0.23% 0.4% 0.23%
      INVH C 0.16% 0.1% 0.1%
      IP B 0.05% 0.08% 0.05%
      IQV C 0.09% 0.13% 0.09%
      IRM C 0.21% 0.08% 0.08%
      ISRG B 0.49% 0.29% 0.29%
      JBHT D 0.13% 0.07% 0.07%
      JCI B 0.11% 0.23% 0.11%
      JNJ C 0.96% 1.93% 0.96%
      JPM D 1.27% 2.88% 1.27%
      K B 0.18% 0.1% 0.1%
      KDP B 0.2% 0.19% 0.19%
      KEY B 0.02% 0.07% 0.02%
      KEYS C 0.16% 0.13% 0.13%
      KHC C 0.15% 0.14% 0.14%
      KMB D 0.2% 0.23% 0.2%
      KO C 0.7% 0.82% 0.7%
      LEN B 0.05% 0.1% 0.05%
      LEN B 0.21% 0.1% 0.1%
      LOW B 0.37% 0.7% 0.37%
      LUV C 0.1% 0.08% 0.08%
      MA B 0.88% 0.55% 0.55%
      MAA B 0.17% 0.09% 0.09%
      MAS B 0.12% 0.04% 0.04%
      MCD B 0.45% 0.57% 0.45%
      MCHP F 0.16% 0.08% 0.08%
      MCK F 0.21% 0.32% 0.21%
      MCO B 0.17% 0.19% 0.17%
      MDLZ B 0.32% 0.28% 0.28%
      MDT C 0.37% 0.58% 0.37%
      MET B 0.07% 0.22% 0.07%
      MKC C 0.17% 0.1% 0.1%
      MLM D 0.15% 0.05% 0.05%
      MMC C 0.25% 0.26% 0.25%
      MRK D 0.72% 0.85% 0.72%
      MRNA F 0.11% 0.11% 0.11%
      MS D 0.27% 0.59% 0.27%
      MSCI C 0.09% 0.09% 0.09%
      MSI B 0.27% 0.15% 0.15%
      MTB B 0.05% 0.13% 0.05%
      MTD D 0.17% 0.09% 0.09%
      MU F 0.27% 0.47% 0.27%
      NDAQ A 0.07% 0.15% 0.07%
      NKE D 0.32% 0.26% 0.26%
      NTAP D 0.14% 0.07% 0.07%
      NTRS A 0.05% 0.09% 0.05%
      NUE F 0.08% 0.06% 0.06%
      O C 0.24% 0.26% 0.24%
      OMC B 0.04% 0.09% 0.04%
      ON D 0.15% 0.08% 0.08%
      ORLY C 0.26% 0.09% 0.09%
      OTIS C 0.17% 0.11% 0.11%
      PAYX C 0.09% 0.12% 0.09%
      PCAR D 0.11% 0.07% 0.07%
      PEP C 0.63% 0.76% 0.63%
      PFE C 0.46% 0.8% 0.46%
      PFG B 0.03% 0.08% 0.03%
      PG C 0.96% 1.21% 0.96%
      PGR B 0.3% 0.35% 0.3%
      PKG B 0.15% 0.09% 0.09%
      PLD C 0.38% 0.59% 0.38%
      PNC B 0.15% 0.34% 0.15%
      PPG D 0.15% 0.14% 0.14%
      PRU C 0.07% 0.2% 0.07%
      PSA B 0.26% 0.16% 0.16%
      PYPL B 0.16% 0.36% 0.16%
      QCOM D 0.47% 0.43% 0.43%
      REGN C 0.38% 0.24% 0.24%
      RF B 0.02% 0.1% 0.02%
      RJF C 0.05% 0.11% 0.05%
      RMD C 0.22% 0.18% 0.18%
      ROL C 0.04% 0.04% 0.04%
      SBAC C 0.19% 0.07% 0.07%
      SCHW D 0.2% 0.45% 0.2%
      SHW B 0.31% 0.21% 0.21%
      SNA C 0.13% 0.04% 0.04%
      SPG B 0.23% 0.16% 0.16%
      SPGI B 0.36% 0.45% 0.36%
      STE C 0.17% 0.05% 0.05%
      STT A 0.06% 0.12% 0.06%
      STX C 0.12% 0.06% 0.06%
      SWKS D 0.11% 0.08% 0.08%
      SYF C 0.05% 0.09% 0.05%
      SYK C 0.36% 0.22% 0.22%
      SYY D 0.19% 0.19% 0.19%
      T C 0.33% 0.75% 0.33%
      TEL D 0.19% 0.13% 0.13%
      TER D 0.11% 0.1% 0.1%
      TFC C 0.11% 0.27% 0.11%
      TGT C 0.21% 0.33% 0.21%
      TMO B 0.63% 0.71% 0.63%
      TMUS C 0.21% 0.51% 0.21%
      TROW D 0.06% 0.11% 0.06%
      TRV C 0.1% 0.26% 0.1%
      TSCO C 0.12% 0.08% 0.08%
      TSN C 0.0% 0.09% 0.0%
      TT B 0.0% 0.12% 0.0%
      TTWO C 0.05% 0.06% 0.05%
      TXN C 0.47% 0.55% 0.47%
      UAL C 0.09% 0.08% 0.08%
      ULTA D 0.14% 0.03% 0.03%
      UNH C 1.15% 1.63% 1.15%
      UPS D 0.29% 0.46% 0.29%
      USB B 0.13% 0.33% 0.13%
      V C 0.97% 0.74% 0.74%
      VICI C 0.21% 0.17% 0.17%
      VRSK D 0.08% 0.08% 0.08%
      VRSN D 0.03% 0.04% 0.03%
      VRTX D 0.37% 0.22% 0.22%
      VTR C 0.2% 0.13% 0.13%
      VZ B 0.39% 0.9% 0.39%
      WAB B 0.11% 0.14% 0.11%
      WAT C 0.16% 0.06% 0.06%
      WBD D 0.04% 0.08% 0.04%
      WDC D 0.09% 0.1% 0.09%
      WELL C 0.31% 0.37% 0.31%
      WFC D 0.38% 0.87% 0.38%
      WM D 0.27% 0.2% 0.2%
      WRB C 0.03% 0.08% 0.03%
      WTW C 0.07% 0.14% 0.07%
      WY C 0.16% 0.11% 0.11%
      YUM D 0.05% 0.1% 0.05%
      ZBH F 0.15% 0.1% 0.1%
      ZBRA B 0.14% 0.08% 0.08%
      ZTS C 0.31% 0.19% 0.19%
      USNZ Overweight 84 Positions Relative to SPYV
      Symbol Grade Weight
      AAPL C 8.74%
      MSFT C 8.48%
      NVDA D 6.49%
      META B 3.02%
      GOOGL D 1.93%
      LLY C 1.8%
      GOOG D 1.73%
      AVGO C 1.68%
      NFLX B 0.62%
      AMD D 0.59%
      ADBE F 0.55%
      ORCL C 0.54%
      CRM D 0.51%
      UBER C 0.39%
      AMAT D 0.39%
      INTU C 0.38%
      NOW B 0.38%
      MELI B 0.35%
      BKNG C 0.29%
      KLAC D 0.29%
      ANET B 0.28%
      LRCX F 0.28%
      PANW D 0.24%
      DHI B 0.23%
      DASH C 0.22%
      MRVL C 0.21%
      CPRT D 0.19%
      ODFL D 0.19%
      MPWR C 0.19%
      USCA A 0.18%
      ALNY C 0.18%
      KKR B 0.18%
      ILMN C 0.17%
      CMG C 0.17%
      NVR B 0.17%
      PHM B 0.17%
      CDNS D 0.16%
      SNPS D 0.16%
      AVTR B 0.16%
      LULU D 0.16%
      BMRN F 0.15%
      WST D 0.15%
      PABU B 0.14%
      RPRX C 0.14%
      CRWD D 0.13%
      SPOT B 0.11%
      SCCO D 0.11%
      WDAY D 0.11%
      SMCI F 0.1%
      FTNT C 0.1%
      ARM D 0.1%
      TTD B 0.1%
      FICO B 0.1%
      APO C 0.1%
      ACGL C 0.09%
      SQ D 0.08%
      IT B 0.08%
      ARES B 0.07%
      VEEV C 0.07%
      COIN F 0.07%
      SNOW F 0.07%
      CPAY B 0.06%
      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%
      EXPE C 0.04%
      OKTA F 0.03%
      SSNC B 0.03%
      LYV 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 188 Positions Relative to SPYV
      Symbol Grade Weight
      BRK.A C -3.97%
      XOM C -2.43%
      WMT C -1.65%
      CVX D -1.16%
      COST B -1.14%
      IBM B -0.95%
      NEE C -0.83%
      RTX C -0.78%
      HON D -0.65%
      LMT C -0.59%
      PM C -0.59%
      LIN B -0.52%
      GE B -0.51%
      SO B -0.47%
      MO C -0.44%
      DUK C -0.43%
      UNP C -0.41%
      MMM B -0.36%
      NOC B -0.35%
      CAT B -0.34%
      GD B -0.33%
      NEM B -0.3%
      APD B -0.3%
      SLB F -0.28%
      NSC C -0.28%
      EMR D -0.28%
      BA F -0.26%
      PSX F -0.26%
      AEP C -0.26%
      SRE C -0.25%
      TJX B -0.23%
      D C -0.23%
      ETN C -0.22%
      SBUX C -0.22%
      LHX C -0.21%
      VLO F -0.21%
      KVUE C -0.21%
      KMI B -0.2%
      STZ D -0.2%
      CMI C -0.2%
      PEG B -0.2%
      PCG C -0.2%
      EXC C -0.19%
      ITW C -0.18%
      KR C -0.18%
      COP D -0.18%
      OXY F -0.17%
      DOW D -0.17%
      XEL B -0.17%
      ED C -0.17%
      CSX D -0.16%
      CEG C -0.16%
      BKR C -0.16%
      WMB B -0.16%
      APH D -0.16%
      GEV B -0.16%
      DD B -0.16%
      ROP C -0.16%
      FCX D -0.15%
      WEC C -0.15%
      XYL C -0.15%
      BX B -0.14%
      DTE C -0.13%
      ETR B -0.13%
      ES C -0.12%
      VLTO C -0.12%
      LYB D -0.12%
      HAL F -0.12%
      DVN F -0.12%
      FSLR C -0.12%
      MPC F -0.12%
      HPE D -0.11%
      AEE C -0.11%
      FE C -0.11%
      EOG D -0.11%
      SW B -0.11%
      PPL C -0.11%
      AME C -0.1%
      OKE B -0.1%
      ATO B -0.1%
      TDY B -0.1%
      CMS C -0.1%
      LDOS B -0.1%
      CNP C -0.09%
      AVY C -0.09%
      J C -0.09%
      RSG D -0.09%
      DG F -0.09%
      EQT D -0.09%
      HWM B -0.08%
      AMCR B -0.08%
      KIM C -0.08%
      TXT D -0.08%
      NRG C -0.08%
      PH B -0.08%
      NDSN C -0.07%
      BG D -0.07%
      TRMB C -0.07%
      EVRG B -0.07%
      VTRS D -0.07%
      UDR C -0.07%
      UHS B -0.07%
      DLTR F -0.07%
      MNST D -0.07%
      L C -0.07%
      NXPI F -0.07%
      IEX D -0.07%
      NI B -0.07%
      SWK B -0.07%
      LNT B -0.07%
      ROK D -0.07%
      BXP B -0.06%
      TFX C -0.06%
      TECH C -0.06%
      CHRW B -0.06%
      EMN B -0.06%
      IPG C -0.06%
      HUBB B -0.06%
      ANSS D -0.06%
      KMX D -0.06%
      FFIV B -0.06%
      PWR B -0.06%
      REG C -0.06%
      SJM C -0.06%
      JNPR B -0.06%
      JKHY B -0.06%
      AES C -0.06%
      CPT B -0.06%
      SOLV C -0.05%
      MTCH C -0.05%
      TPR C -0.05%
      MKTX C -0.05%
      NWSA D -0.05%
      PODD B -0.05%
      AIZ B -0.05%
      TAP D -0.05%
      CRL F -0.05%
      QRVO F -0.05%
      PNW C -0.05%
      HII D -0.05%
      ALB D -0.05%
      LKQ F -0.05%
      CTLT B -0.05%
      VMC D -0.05%
      BWA D -0.04%
      ALLE B -0.04%
      FMC C -0.04%
      MHK C -0.04%
      PTC D -0.04%
      MOS F -0.04%
      IR C -0.04%
      MOH D -0.04%
      FRT C -0.04%
      GL C -0.04%
      HSIC C -0.04%
      HAS B -0.04%
      DRI B -0.04%
      FDS C -0.04%
      BRO C -0.03%
      POOL C -0.03%
      LVS D -0.03%
      JBL D -0.03%
      CTRA D -0.03%
      BEN F -0.03%
      BBWI F -0.03%
      STLD F -0.03%
      WBA F -0.03%
      CF C -0.03%
      BIO C -0.03%
      MRO C -0.03%
      EPAM F -0.03%
      AAL D -0.03%
      IVZ B -0.03%
      LW D -0.02%
      CZR C -0.02%
      GNRC D -0.02%
      ETSY F -0.02%
      AOS D -0.02%
      DVA B -0.02%
      DAY D -0.02%
      PNR B -0.02%
      PAYC D -0.02%
      HST C -0.02%
      CCL C -0.02%
      PARA F -0.02%
      MGM F -0.01%
      NWS D -0.01%
      RL C -0.01%

      USNZ: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Banks - Regional - US Drug Manufacturers - Major 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 Bank Medicine Banking Telecommunications Semiconductor Cloud Computing IBD 50 Insurance Products Investment Bank Real Estate Investment Trust Mobile Devices Integrated Circuits Work From Home Disability Biotechnology

      SPYV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Computing Medicine Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Biotechnology
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