USNZ vs. TVAL ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)

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

TVAL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

13,066

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	TVAL
30 Days	1.39%	2.98%
60 Days	2.90%	4.22%
90 Days	3.59%	5.88%
12 Months	30.67%	29.14%

88 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in TVAL	Overlap
A	D	0.09%	0.33%	0.09%
ABBV	D	0.72%	0.36%	0.36%
ACN	C	0.5%	0.7%	0.5%
ADI	D	0.3%	0.35%	0.3%
AIG	B	0.09%	0.87%	0.09%
ALL	A	0.07%	0.39%	0.07%
AMAT	F	0.38%	0.38%	0.38%
AMD	F	0.52%	0.22%	0.22%
APO	B	0.15%	0.46%	0.15%
ARES	A	0.08%	0.45%	0.08%
AVB	B	0.18%	1.22%	0.18%
AXP	A	0.35%	0.26%	0.26%
AZO	C	0.23%	0.52%	0.23%
BAC	A	0.63%	1.89%	0.63%
BAX	D	0.12%	0.5%	0.12%
BDX	F	0.24%	1.01%	0.24%
BLK	C	0.33%	0.43%	0.33%
C	A	0.26%	0.81%	0.26%
CAG	D	0.09%	0.4%	0.09%
CARR	D	0.12%	0.27%	0.12%
CB	C	0.24%	2.23%	0.24%
CDW	F	0.05%	0.25%	0.05%
CI	F	0.17%	0.87%	0.17%
CL	D	0.22%	0.84%	0.22%
CMCSA	B	0.35%	0.46%	0.35%
CME	A	0.17%	0.23%	0.17%
COF	B	0.11%	0.33%	0.11%
CPAY	A	0.06%	0.42%	0.06%
CVS	D	0.24%	0.23%	0.23%
DHR	F	0.43%	0.65%	0.43%
DIS	B	0.41%	0.2%	0.2%
EFX	F	0.07%	0.33%	0.07%
ELV	F	0.19%	1.81%	0.19%
EQIX	A	0.29%	0.16%	0.16%
FI	A	0.27%	1.53%	0.27%
FITB	A	0.07%	0.77%	0.07%
GOOG	C	1.89%	0.95%	0.95%
HBAN	A	0.06%	0.45%	0.06%
HCA	F	0.14%	0.45%	0.14%
HD	A	0.89%	0.63%	0.63%
HIG	B	0.05%	1.96%	0.05%
IP	B	0.06%	0.64%	0.06%
JNJ	D	0.85%	1.82%	0.85%
JPM	A	1.42%	1.23%	1.23%
KDP	D	0.17%	0.4%	0.17%
KEYS	A	0.16%	0.35%	0.16%
KMB	D	0.17%	0.66%	0.17%
KO	D	0.59%	0.72%	0.59%
LEN	D	0.05%	0.42%	0.05%
LEN	D	0.19%	0.42%	0.19%
LLY	F	1.45%	1.19%	1.19%
MCD	D	0.44%	0.46%	0.44%
MCHP	D	0.13%	0.27%	0.13%
MCK	B	0.25%	0.8%	0.25%
MDLZ	F	0.27%	0.43%	0.27%
MET	A	0.08%	0.22%	0.08%
META	D	3.18%	0.87%	0.87%
MMC	B	0.23%	0.67%	0.23%
MRK	F	0.59%	0.8%	0.59%
MS	A	0.35%	0.56%	0.35%
MSFT	F	8.14%	0.65%	0.65%
MSI	B	0.29%	0.34%	0.29%
MU	D	0.29%	0.45%	0.29%
OTIS	C	0.18%	0.3%	0.18%
PG	A	0.89%	0.72%	0.72%
PGR	A	0.3%	0.48%	0.3%
PLD	D	0.32%	0.34%	0.32%
PSA	D	0.23%	0.44%	0.23%
QCOM	F	0.45%	1.08%	0.45%
REGN	F	0.25%	0.42%	0.25%
SCHW	B	0.25%	0.89%	0.25%
SPGI	C	0.34%	0.26%	0.26%
TMO	F	0.53%	1.12%	0.53%
TMUS	B	0.23%	0.88%	0.23%
TT	A	0.0%	0.31%	0.0%
TXN	C	0.47%	0.7%	0.47%
UAL	A	0.15%	0.31%	0.15%
UNH	C	1.11%	1.9%	1.11%
UPS	C	0.29%	0.28%	0.28%
USB	A	0.14%	0.56%	0.14%
VRTX	F	0.36%	0.29%	0.29%
VZ	C	0.35%	0.58%	0.35%
WDC	D	0.08%	0.6%	0.08%
WFC	A	0.51%	1.77%	0.51%
WY	D	0.15%	0.88%	0.15%
YUM	B	0.05%	0.36%	0.05%
ZBH	C	0.15%	0.85%	0.15%
ZTS	D	0.27%	0.23%	0.23%

USNZ Overweight 244 Positions Relative to TVAL

Symbol	Grade	Weight
AAPL	C	8.59%
NVDA	C	7.67%
GOOGL	C	2.1%
AVGO	D	1.67%
V	A	1.01%
MA	C	0.89%
NFLX	A	0.72%
CRM	B	0.64%
ORCL	B	0.6%
CSCO	B	0.59%
EIX	B	0.56%
PEP	F	0.56%
ISRG	A	0.52%
ABT	B	0.52%
AWK	D	0.49%
ADBE	C	0.48%
NOW	A	0.43%
AMGN	D	0.42%
BMY	B	0.4%
GS	A	0.4%
PFE	D	0.4%
INTU	C	0.39%
UBER	D	0.39%
LOW	D	0.38%
GILD	C	0.38%
BSX	B	0.38%
SYK	C	0.36%
BKNG	A	0.35%
MDT	D	0.34%
T	A	0.32%
WELL	A	0.31%
SHW	A	0.31%
DE	A	0.29%
INTC	D	0.29%
DASH	A	0.29%
ANET	C	0.29%
AMT	D	0.29%
NKE	D	0.29%
MELI	D	0.29%
WM	A	0.28%
LRCX	F	0.27%
ORLY	B	0.27%
ADP	B	0.26%
PANW	C	0.26%
KLAC	D	0.25%
MRVL	B	0.25%
DLR	B	0.24%
SPG	B	0.24%
ECL	D	0.23%
FAST	B	0.23%
ODFL	B	0.22%
FDX	B	0.22%
KKR	A	0.22%
TGT	F	0.21%
O	D	0.21%
CPRT	A	0.21%
LULU	C	0.2%
RMD	C	0.2%
CCI	D	0.2%
EXR	D	0.19%
EBAY	D	0.19%
VICI	C	0.19%
GRMN	B	0.19%
ICE	C	0.19%
CTVA	C	0.19%
PYPL	B	0.19%
GWW	B	0.19%
IRM	D	0.19%
DHI	D	0.19%
SYY	B	0.18%
WAT	B	0.18%
USCA	A	0.18%
ILMN	D	0.18%
GEHC	F	0.18%
VTR	C	0.18%
CTAS	B	0.17%
DAL	C	0.17%
MCO	B	0.17%
SBAC	D	0.17%
COR	B	0.17%
CDNS	B	0.17%
K	A	0.17%
SNPS	B	0.17%
ALNY	D	0.17%
CMG	B	0.17%
ZBRA	B	0.16%
EW	C	0.16%
GM	B	0.16%
AON	A	0.16%
PHM	D	0.16%
CHD	B	0.16%
PKG	A	0.16%
NVR	D	0.16%
WST	C	0.16%
GIS	D	0.16%
CRWD	B	0.16%
INCY	C	0.16%
SNA	A	0.16%
GLW	B	0.16%
MLM	B	0.16%
EQR	B	0.16%
IDXX	F	0.16%
CLX	B	0.16%
PNC	B	0.16%
MKC	D	0.15%
MTD	D	0.15%
STE	F	0.15%
HSY	F	0.15%
MAA	B	0.15%
ESS	B	0.15%
ON	D	0.14%
AJG	B	0.14%
ADSK	A	0.14%
ULTA	F	0.14%
INVH	D	0.14%
HOLX	D	0.14%
PPG	F	0.14%
JBHT	C	0.14%
SPOT	B	0.14%
DOC	D	0.14%
ABNB	C	0.13%
RPRX	D	0.13%
PCAR	B	0.13%
HPQ	B	0.13%
KHC	F	0.13%
DXCM	D	0.13%
BK	A	0.13%
ARE	D	0.13%
NTAP	C	0.13%
DOV	A	0.13%
WDAY	B	0.12%
TFC	A	0.12%
TSCO	D	0.12%
FICO	B	0.12%
MAS	D	0.12%
FTNT	C	0.12%
EXPD	D	0.12%
COIN	C	0.12%
MPWR	F	0.12%
BALL	D	0.12%
GPC	D	0.12%
ALGN	D	0.12%
WAB	B	0.12%
AVTR	F	0.12%
JCI	C	0.12%
BIIB	F	0.12%
IFF	D	0.12%
LUV	C	0.11%
TRV	B	0.11%
BMRN	D	0.11%
STX	D	0.11%
TTD	B	0.11%
AFL	B	0.11%
SQ	B	0.1%
EL	F	0.1%
DFS	B	0.1%
APTV	D	0.1%
PAYX	C	0.1%
MSCI	C	0.1%
CPB	D	0.1%
CAH	B	0.1%
FIS	C	0.1%
AMP	A	0.1%
SCCO	F	0.1%
VRSK	A	0.09%
F	C	0.09%
TER	D	0.09%
SWKS	F	0.09%
ARM	D	0.09%
HUM	C	0.08%
ENPH	F	0.08%
CHTR	C	0.08%
EA	A	0.08%
SNOW	C	0.08%
CTSH	B	0.08%
TEAM	A	0.08%
HRL	D	0.08%
IT	C	0.08%
NUE	C	0.08%
BBY	D	0.08%
STT	A	0.07%
PRU	A	0.07%
WTW	B	0.07%
RJF	A	0.07%
VEEV	C	0.07%
HUBS	A	0.07%
CNC	D	0.07%
DDOG	A	0.07%
NDAQ	A	0.07%
GPN	B	0.07%
ACGL	D	0.07%
IQV	D	0.07%
EXPE	B	0.06%
NET	B	0.06%
MTB	A	0.06%
TTWO	A	0.06%
TROW	B	0.06%
MRNA	F	0.06%
SYF	B	0.06%
CSGP	D	0.06%
CBRE	B	0.06%
GFS	C	0.06%
WBD	C	0.05%
TRU	D	0.05%
IBKR	A	0.05%
LH	C	0.05%
CBOE	B	0.05%
BR	A	0.05%
RBLX	C	0.05%
NTRS	A	0.05%
DGX	A	0.04%
PINS	D	0.04%
GEN	B	0.04%
SMCI	F	0.04%
ROL	B	0.04%
ZS	C	0.04%
OMC	C	0.04%
ZM	B	0.04%
LYV	A	0.04%
MKL	A	0.04%
MDB	C	0.04%
CINF	A	0.04%
CFG	B	0.03%
KEY	B	0.03%
OKTA	C	0.03%
PFG	D	0.03%
AKAM	D	0.03%
DPZ	C	0.03%
SSNC	B	0.03%
WRB	A	0.03%
VRSN	F	0.03%
EG	C	0.02%
FNF	B	0.02%
FOXA	B	0.02%
DOX	D	0.02%
SNAP	C	0.02%
RF	A	0.02%
SIRI	C	0.01%
PABU	A	0.01%
FOX	A	0.01%
RKT	F	0.01%
WMG	C	0.01%
ADM	D	0.0%
TSN	B	0.0%

USNZ Underweight 57 Positions Relative to TVAL

Symbol	Grade	Weight
XOM	B	-2.56%
WMT	A	-1.89%
SO	D	-1.67%
KVUE	A	-1.49%
PM	B	-1.41%
LHX	C	-1.36%
COP	C	-1.25%
GE	D	-1.21%
SWK	D	-1.1%
CMI	A	-1.09%
EQH	B	-1.0%
EOG	A	-0.82%
NWSA	B	-0.75%
VST	B	-0.74%
NSC	B	-0.74%
CVX	A	-0.73%
LIN	D	-0.73%
HUBB	B	-0.7%
GEV	B	-0.7%
TTE	F	-0.7%
HON	B	-0.68%
SRE	A	-0.68%
AEE	A	-0.65%
RSG	A	-0.62%
NEE	D	-0.59%
BA	F	-0.56%
D	C	-0.55%
RPM	A	-0.52%
ROK	B	-0.52%
CF	B	-0.52%
CSX	B	-0.49%
HWM	A	-0.48%
REXR	F	-0.48%
AZN	D	-0.47%
MAR	B	-0.47%
WMB	A	-0.46%
EQT	B	-0.46%
TDG	D	-0.46%
FANG	D	-0.43%
UNP	C	-0.42%
LVS	C	-0.41%
LAMR	D	-0.4%
TSM	B	-0.39%
BKR	B	-0.35%
STLD	B	-0.32%
AME	A	-0.31%
CAT	B	-0.3%
ROP	B	-0.29%
TJX	A	-0.29%
MOH	F	-0.28%
MGM	D	-0.24%
HAL	C	-0.22%
VMC	B	-0.22%
BHP	F	-0.2%
AVY	D	-0.19%
SNY	F	-0.19%
DTE	C	-0.17%