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      USNZ vs. VTV ETF Comparison

      Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Vanguard Value ETF - DNQ (VTV)
      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
      VTV

      Vanguard Value ETF - DNQ

      VTV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $173.85

      Average Daily Volume

      1,742,689

      Number of Holdings *

      333

      * may have additional holdings in another (foreign) market
      Performance
      Period USNZ VTV
      30 Days 1.81% 3.30%
      60 Days 3.95% 5.32%
      90 Days 4.15% 8.03%
      12 Months 33.19% 24.89%
      208 Overlapping Holdings
      Symbol Grade Weight in USNZ Weight in VTV Overlap
      A C 0.1% 0.1% 0.1%
      ABBV C 0.86% 1.52% 0.86%
      ABT C 0.55% 0.86% 0.55%
      ACGL C 0.09% 0.16% 0.09%
      ACN C 0.5% 0.48% 0.48%
      ADI C 0.33% 0.53% 0.33%
      ADM D 0.0% 0.14% 0.0%
      AFL C 0.12% 0.25% 0.12%
      AIG D 0.09% 0.24% 0.09%
      AJG D 0.14% 0.29% 0.14%
      AKAM D 0.03% 0.07% 0.03%
      ALL B 0.07% 0.21% 0.07%
      AMGN B 0.49% 0.83% 0.49%
      AMP A 0.08% 0.2% 0.08%
      AON B 0.15% 0.16% 0.15%
      ARE C 0.16% 0.09% 0.09%
      AVB B 0.19% 0.14% 0.14%
      AVGO C 1.68% 3.46% 1.68%
      AVTR B 0.16% 0.08% 0.08%
      AWK B 0.57% 0.13% 0.13%
      AXP B 0.32% 0.59% 0.32%
      BAC D 0.56% 1.25% 0.56%
      BALL C 0.13% 0.09% 0.09%
      BAX C 0.16% 0.08% 0.08%
      BBY C 0.09% 0.08% 0.08%
      BDX D 0.26% 0.32% 0.26%
      BIIB F 0.16% 0.14% 0.14%
      BK B 0.12% 0.23% 0.12%
      BLK B 0.29% 0.57% 0.29%
      BMY C 0.34% 0.45% 0.34%
      C C 0.23% 0.55% 0.23%
      CAG C 0.11% 0.07% 0.07%
      CAH C 0.1% 0.11% 0.1%
      CARR B 0.13% 0.27% 0.13%
      CB B 0.25% 0.52% 0.25%
      CBOE C 0.06% 0.09% 0.06%
      CBRE A 0.06% 0.16% 0.06%
      CCI C 0.25% 0.22% 0.22%
      CDW D 0.06% 0.14% 0.06%
      CFG C 0.02% 0.09% 0.02%
      CHTR D 0.07% 0.17% 0.07%
      CI C 0.2% 0.46% 0.2%
      CINF B 0.04% 0.1% 0.04%
      CL D 0.27% 0.19% 0.19%
      CLX C 0.17% 0.08% 0.08%
      CMCSA D 0.33% 0.75% 0.33%
      CME C 0.18% 0.32% 0.18%
      CNC D 0.09% 0.19% 0.09%
      COF B 0.09% 0.25% 0.09%
      CPAY B 0.06% 0.09% 0.06%
      CPB C 0.12% 0.04% 0.04%
      CSCO C 0.53% 0.82% 0.53%
      CTSH C 0.08% 0.17% 0.08%
      CTVA B 0.19% 0.18% 0.18%
      CVS D 0.26% 0.35% 0.26%
      DAL C 0.12% 0.13% 0.12%
      DE B 0.29% 0.45% 0.29%
      DFS B 0.07% 0.17% 0.07%
      DGX B 0.04% 0.07% 0.04%
      DHI B 0.23% 0.25% 0.23%
      DHR B 0.5% 0.86% 0.5%
      DIS D 0.35% 0.4% 0.35%
      DLR B 0.22% 0.22% 0.22%
      DOC C 0.16% 0.04% 0.04%
      DOV B 0.13% 0.12% 0.12%
      EA D 0.07% 0.19% 0.07%
      EBAY B 0.2% 0.13% 0.13%
      EG C 0.02% 0.08% 0.02%
      EIX C 0.6% 0.14% 0.14%
      ELV C 0.27% 0.57% 0.27%
      EQR B 0.18% 0.12% 0.12%
      ESS B 0.16% 0.08% 0.08%
      EXPD C 0.12% 0.08% 0.08%
      EXR B 0.21% 0.16% 0.16%
      F F 0.09% 0.2% 0.09%
      FDX C 0.22% 0.31% 0.22%
      FIS B 0.1% 0.2% 0.1%
      FITB B 0.06% 0.13% 0.06%
      FNF B 0.02% 0.07% 0.02%
      FOX B 0.01% 0.02% 0.01%
      FOXA B 0.02% 0.04% 0.02%
      GEHC C 0.2% 0.17% 0.17%
      GILD B 0.36% 0.44% 0.36%
      GIS B 0.19% 0.18% 0.18%
      GLW C 0.15% 0.14% 0.14%
      GM C 0.13% 0.23% 0.13%
      GPC D 0.14% 0.1% 0.1%
      GPN D 0.07% 0.12% 0.07%
      GRMN D 0.17% 0.12% 0.12%
      GS C 0.33% 0.76% 0.33%
      HBAN B 0.05% 0.1% 0.05%
      HCA B 0.16% 0.33% 0.16%
      HD B 0.85% 1.7% 0.85%
      HIG B 0.06% 0.15% 0.06%
      HOLX B 0.15% 0.09% 0.09%
      HPQ D 0.12% 0.16% 0.12%
      HRL C 0.09% 0.05% 0.05%
      HUM F 0.09% 0.2% 0.09%
      IBKR B 0.04% 0.03% 0.03%
      ICE C 0.21% 0.4% 0.21%
      IFF B 0.15% 0.12% 0.12%
      INTC F 0.23% 0.61% 0.23%
      INVH C 0.16% 0.1% 0.1%
      IP B 0.05% 0.08% 0.05%
      IQV C 0.09% 0.2% 0.09%
      IRM C 0.21% 0.14% 0.14%
      JCI B 0.11% 0.22% 0.11%
      JNJ C 0.96% 1.76% 0.96%
      JPM D 1.27% 2.84% 1.27%
      K B 0.18% 0.07% 0.07%
      KDP B 0.2% 0.17% 0.17%
      KEY B 0.02% 0.07% 0.02%
      KEYS C 0.16% 0.11% 0.11%
      KHC C 0.15% 0.13% 0.13%
      KKR B 0.18% 0.38% 0.18%
      KMB D 0.2% 0.21% 0.2%
      KO C 0.7% 1.2% 0.7%
      LEN B 0.05% 0.0% 0.0%
      LEN B 0.05% 0.21% 0.05%
      LEN B 0.21% 0.0% 0.0%
      LEN B 0.21% 0.21% 0.21%
      LOW B 0.37% 0.65% 0.37%
      LUV C 0.1% 0.07% 0.07%
      MAA B 0.17% 0.08% 0.08%
      MAS B 0.12% 0.08% 0.08%
      MCHP F 0.16% 0.22% 0.16%
      MCK F 0.21% 0.37% 0.21%
      MDLZ B 0.32% 0.43% 0.32%
      MDT C 0.37% 0.49% 0.37%
      MET B 0.07% 0.22% 0.07%
      MKC C 0.17% 0.09% 0.09%
      MKL C 0.04% 0.09% 0.04%
      MLM D 0.15% 0.09% 0.09%
      MMC C 0.25% 0.51% 0.25%
      MRK D 0.72% 1.33% 0.72%
      MS D 0.27% 0.58% 0.27%
      MSI B 0.27% 0.15% 0.15%
      MTB B 0.05% 0.13% 0.05%
      MU F 0.27% 0.56% 0.27%
      NDAQ A 0.07% 0.14% 0.07%
      NTAP D 0.14% 0.12% 0.12%
      NTRS A 0.05% 0.08% 0.05%
      NUE F 0.08% 0.18% 0.08%
      NVR B 0.17% 0.12% 0.12%
      O C 0.24% 0.12% 0.12%
      OMC B 0.04% 0.09% 0.04%
      ON D 0.15% 0.08% 0.08%
      ORCL C 0.54% 1.07% 0.54%
      OTIS C 0.17% 0.18% 0.17%
      PCAR D 0.11% 0.24% 0.11%
      PEP C 0.63% 1.1% 0.63%
      PFE C 0.46% 0.8% 0.46%
      PFG B 0.03% 0.09% 0.03%
      PG C 0.96% 1.76% 0.96%
      PGR B 0.3% 0.58% 0.3%
      PHM B 0.17% 0.13% 0.13%
      PKG B 0.15% 0.08% 0.08%
      PLD C 0.38% 0.54% 0.38%
      PNC B 0.15% 0.33% 0.15%
      PPG D 0.15% 0.14% 0.14%
      PRU C 0.07% 0.21% 0.07%
      PSA B 0.26% 0.22% 0.22%
      PYPL B 0.16% 0.32% 0.16%
      QCOM D 0.47% 0.94% 0.47%
      REGN C 0.38% 0.52% 0.38%
      RF B 0.02% 0.1% 0.02%
      RJF C 0.05% 0.1% 0.05%
      RKT C 0.02% 0.01% 0.01%
      RPRX C 0.14% 0.05% 0.05%
      SCHW D 0.2% 0.43% 0.2%
      SNA C 0.13% 0.07% 0.07%
      SPG B 0.23% 0.22% 0.22%
      SSNC B 0.03% 0.07% 0.03%
      STE C 0.17% 0.05% 0.05%
      STT A 0.06% 0.11% 0.06%
      STX C 0.12% 0.05% 0.05%
      SWKS D 0.11% 0.08% 0.08%
      SYF C 0.05% 0.09% 0.05%
      SYY D 0.19% 0.18% 0.18%
      T C 0.33% 0.64% 0.33%
      TEL D 0.19% 0.22% 0.19%
      TFC C 0.11% 0.28% 0.11%
      TGT C 0.21% 0.32% 0.21%
      TMO B 0.63% 1.09% 0.63%
      TROW D 0.06% 0.12% 0.06%
      TRU B 0.05% 0.08% 0.05%
      TRV C 0.1% 0.23% 0.1%
      TSCO C 0.12% 0.07% 0.07%
      TSN C 0.0% 0.08% 0.0%
      TT B 0.0% 0.35% 0.0%
      UAL C 0.09% 0.07% 0.07%
      UNH C 1.15% 2.46% 1.15%
      UPS D 0.29% 0.44% 0.29%
      USB B 0.13% 0.33% 0.13%
      VICI C 0.21% 0.15% 0.15%
      VTR C 0.2% 0.1% 0.1%
      VZ B 0.39% 0.71% 0.39%
      WAB B 0.11% 0.13% 0.11%
      WBD D 0.04% 0.09% 0.04%
      WDC D 0.09% 0.1% 0.09%
      WFC D 0.38% 0.96% 0.38%
      WM D 0.27% 0.38% 0.27%
      WRB C 0.03% 0.07% 0.03%
      WTW C 0.07% 0.13% 0.07%
      WY C 0.16% 0.11% 0.11%
      ZBH F 0.15% 0.11% 0.11%
      ZBRA B 0.14% 0.08% 0.08%
      ZM C 0.04% 0.07% 0.04%
      USNZ Overweight 122 Positions Relative to VTV
      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%
      V C 0.97%
      MA B 0.88%
      NFLX B 0.62%
      AMD D 0.59%
      ADBE F 0.55%
      CRM D 0.51%
      ISRG B 0.49%
      TXN C 0.47%
      MCD B 0.45%
      UBER C 0.39%
      AMAT D 0.39%
      INTU C 0.38%
      BSX B 0.38%
      NOW B 0.38%
      AMT C 0.37%
      VRTX D 0.37%
      SPGI B 0.36%
      SYK C 0.36%
      MELI B 0.35%
      NKE D 0.32%
      WELL C 0.31%
      ZTS C 0.31%
      SHW B 0.31%
      EQIX C 0.3%
      BKNG C 0.29%
      KLAC D 0.29%
      ANET B 0.28%
      LRCX F 0.28%
      ORLY C 0.26%
      ADP B 0.25%
      PANW D 0.24%
      ECL B 0.24%
      AZO D 0.23%
      RMD C 0.22%
      DASH C 0.22%
      FAST C 0.21%
      TMUS C 0.21%
      MRVL C 0.21%
      IDXX C 0.2%
      CPRT D 0.19%
      ODFL D 0.19%
      SBAC C 0.19%
      MPWR C 0.19%
      USCA A 0.18%
      ALNY C 0.18%
      CTAS B 0.17%
      ILMN C 0.17%
      EW F 0.17%
      CMG C 0.17%
      GWW B 0.17%
      MTD D 0.17%
      MCO B 0.17%
      HSY C 0.17%
      CDNS D 0.16%
      CHD D 0.16%
      WAT C 0.16%
      SNPS D 0.16%
      LULU D 0.16%
      BMRN F 0.15%
      WST D 0.15%
      PABU B 0.14%
      INCY C 0.14%
      ULTA D 0.14%
      CRWD D 0.13%
      DXCM F 0.13%
      EL F 0.13%
      ALGN D 0.13%
      ENPH D 0.13%
      JBHT D 0.13%
      ADSK C 0.12%
      APTV D 0.12%
      SPOT B 0.11%
      SCCO D 0.11%
      WDAY D 0.11%
      MRNA F 0.11%
      TER D 0.11%
      ABNB 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%
      EFX B 0.09%
      PAYX C 0.09%
      MSCI C 0.09%
      SQ D 0.08%
      IT B 0.08%
      VRSK D 0.08%
      ARES B 0.07%
      CSGP D 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%
      YUM D 0.05%
      NET D 0.05%
      BR D 0.05%
      HUBS D 0.05%
      TTWO C 0.05%
      PINS F 0.04%
      ROL C 0.04%
      EXPE C 0.04%
      OKTA F 0.03%
      DPZ F 0.03%
      LYV B 0.03%
      ZS F 0.03%
      VRSN D 0.03%
      SNAP F 0.02%
      DOX C 0.02%
      WMG D 0.01%
      USNZ Underweight 127 Positions Relative to VTV
      Symbol Grade Weight
      BRK.A C -3.05%
      XOM C -2.47%
      WMT C -1.41%
      CVX D -1.31%
      PM C -0.83%
      IBM B -0.82%
      CAT B -0.79%
      RTX C -0.73%
      UNP C -0.7%
      NEE C -0.69%
      BRK.A C -0.66%
      HON D -0.62%
      COP D -0.6%
      LMT C -0.6%
      ETN C -0.57%
      SO B -0.42%
      GE B -0.41%
      MO C -0.39%
      DUK C -0.39%
      EOG D -0.34%
      GD B -0.34%
      ITW C -0.33%
      MMM B -0.33%
      PH B -0.33%
      CSX D -0.32%
      EMR D -0.31%
      NOC B -0.3%
      FCX D -0.3%
      PSX F -0.29%
      MPC F -0.29%
      CEG C -0.28%
      APD B -0.27%
      NSC C -0.26%
      NEM B -0.26%
      VLO F -0.25%
      SRE C -0.24%
      AEP C -0.24%
      WMB B -0.24%
      OKE B -0.23%
      URI B -0.23%
      PCG C -0.22%
      D C -0.21%
      LHX C -0.2%
      CMI C -0.19%
      RSG D -0.19%
      AME C -0.19%
      STZ D -0.19%
      IR C -0.19%
      OXY F -0.18%
      DOW D -0.18%
      PEG B -0.18%
      KMI B -0.18%
      EXC C -0.17%
      ED C -0.16%
      SLB F -0.16%
      KVUE C -0.16%
      DD B -0.15%
      XYL C -0.15%
      XEL B -0.15%
      DELL D -0.14%
      DVN F -0.14%
      WEC C -0.13%
      VST C -0.13%
      KR C -0.13%
      ETR B -0.12%
      FTV C -0.12%
      HPE D -0.12%
      LYB D -0.12%
      DG F -0.12%
      ES C -0.11%
      FE C -0.11%
      GEV B -0.11%
      AEE C -0.1%
      DLTR F -0.1%
      PPL C -0.1%
      DTE C -0.1%
      J C -0.09%
      BKR C -0.09%
      CMS C -0.09%
      HWM B -0.09%
      LNG C -0.09%
      TDY B -0.09%
      MOH D -0.09%
      SWK B -0.08%
      CCL C -0.08%
      RCL B -0.08%
      DRI B -0.08%
      AVY C -0.08%
      TXT D -0.08%
      CNP C -0.08%
      VTRS D -0.07%
      LNT B -0.07%
      L C -0.07%
      CE F -0.07%
      MRO C -0.07%
      ROK D -0.07%
      VLTO C -0.06%
      WPC C -0.06%
      TRMB C -0.06%
      NWSA D -0.06%
      HAL F -0.06%
      CF C -0.06%
      LDOS B -0.05%
      STLD F -0.05%
      MGM F -0.05%
      GDDY C -0.05%
      HUBB B -0.05%
      WBA F -0.04%
      CTRA D -0.04%
      ALB D -0.03%
      LKQ F -0.03%
      SJM C -0.03%
      HST C -0.03%
      AES C -0.03%
      EVRG B -0.03%
      UDR C -0.03%
      POOL C -0.03%
      NI B -0.03%
      CRBG D -0.03%
      BEN F -0.03%
      EDR A -0.01%
      AGR B -0.01%
      EPAM F -0.01%
      WLK D -0.01%
      NWS D -0.0%
      SIRI C -0.0%
      LSXMK D -0.0%

      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

      VTV: Top Represented Industries & Keywords

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