VFMF vs. USNZ ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$131.01

Average Daily Volume

8,779

Number of Holdings ^*

446

* may have additional holdings in another (foreign) market

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

Performance

Period	VFMF	USNZ
30 Days	3.80%	1.81%
60 Days	3.06%	3.95%
90 Days	7.60%	4.15%
12 Months	27.79%	33.19%

64 Overlapping Holdings

Symbol	Grade	Weight in VFMF	Weight in USNZ	Overlap
ABBV	C	0.97%	0.86%	0.86%
AFL	C	0.97%	0.12%	0.12%
AIG	D	1.6%	0.09%	0.09%
AMAT	D	1.04%	0.39%	0.39%
ANET	B	0.62%	0.28%	0.28%
APO	C	0.78%	0.1%	0.1%
AXP	B	0.78%	0.32%	0.32%
AZO	D	0.45%	0.23%	0.23%
BK	B	1.08%	0.12%	0.12%
BKNG	C	0.89%	0.29%	0.29%
CAH	C	0.53%	0.1%	0.1%
CBOE	C	0.32%	0.06%	0.06%
CFG	C	0.22%	0.02%	0.02%
CI	C	0.47%	0.2%	0.2%
CNC	D	0.19%	0.09%	0.09%
CPAY	B	0.22%	0.06%	0.06%
CRM	D	0.29%	0.51%	0.29%
CTSH	C	0.12%	0.08%	0.08%
DHI	B	0.21%	0.23%	0.21%
DOX	C	0.16%	0.02%	0.02%
EBAY	B	0.06%	0.2%	0.06%
EXPE	C	0.12%	0.04%	0.04%
FDX	C	0.65%	0.22%	0.22%
FNF	B	0.21%	0.02%	0.02%
GILD	B	0.61%	0.36%	0.36%
GM	C	0.24%	0.13%	0.13%
GOOG	D	1.1%	1.73%	1.1%
GOOGL	D	0.61%	1.93%	0.61%
GPC	D	0.11%	0.14%	0.11%
HCA	B	0.57%	0.16%	0.16%
HIG	B	1.04%	0.06%	0.06%
HPQ	D	0.21%	0.12%	0.12%
JPM	D	0.77%	1.27%	0.77%
KLAC	D	0.64%	0.29%	0.29%
KMB	D	0.33%	0.2%	0.2%
LEN	B	0.18%	0.05%	0.05%
LEN	B	0.06%	0.21%	0.06%
LEN	B	0.06%	0.05%	0.05%
LEN	B	0.18%	0.21%	0.18%
LOW	B	0.05%	0.37%	0.05%
LRCX	F	0.92%	0.28%	0.28%
MCK	F	0.87%	0.21%	0.21%
MET	B	0.05%	0.07%	0.05%
META	B	0.85%	3.02%	0.85%
MRK	D	0.08%	0.72%	0.08%
NTAP	D	0.12%	0.14%	0.12%
NUE	F	0.74%	0.08%	0.08%
NVDA	D	0.44%	6.49%	0.44%
NVR	B	0.15%	0.17%	0.15%
PCAR	D	0.53%	0.11%	0.11%
PFG	B	0.06%	0.03%	0.03%
PHM	B	0.75%	0.17%	0.17%
PKG	B	0.18%	0.15%	0.15%
QCOM	D	0.88%	0.47%	0.47%
SNA	C	0.15%	0.13%	0.13%
STT	A	0.21%	0.06%	0.06%
SWKS	D	0.11%	0.11%	0.11%
SYF	C	1.01%	0.05%	0.05%
TGT	C	0.45%	0.21%	0.21%
TMUS	C	0.06%	0.21%	0.06%
ULTA	D	0.03%	0.14%	0.03%
VZ	B	0.53%	0.39%	0.39%
WFC	D	1.71%	0.38%	0.38%
WRB	C	0.34%	0.03%	0.03%

VFMF Overweight 384 Positions Relative to USNZ

Symbol	Grade	Weight
VLO	F	1.11%
FANG	D	1.08%
MPC	F	0.99%
MLI	A	0.94%
MTG	B	0.9%
BPOP	C	0.81%
MMM	B	0.75%
KR	C	0.74%
CAT	B	0.74%
PSX	F	0.67%
IBM	B	0.64%
OFG	C	0.59%
EOG	D	0.58%
TMHC	A	0.57%
XOM	C	0.55%
OMF	D	0.53%
ARCH	F	0.53%
WMT	C	0.5%
BCC	B	0.5%
COP	D	0.49%
OC	D	0.49%
COST	B	0.47%
PVH	F	0.46%
HRB	C	0.45%
M	F	0.45%
ORI	B	0.44%
COLL	C	0.43%
TJX	B	0.43%
SLM	D	0.42%
NWS	D	0.41%
CVX	D	0.4%
ALSN	B	0.4%
GIII	C	0.4%
KELYA	D	0.4%
SIG	C	0.38%
WFRD	F	0.38%
AMAL	B	0.38%
ANDE	D	0.37%
UFPI	C	0.35%
RDN	C	0.34%
EIG	C	0.34%
SCS	D	0.34%
FULT	D	0.34%
FBP	C	0.33%
PRDO	D	0.31%
PRI	B	0.31%
GFF	D	0.3%
AMKR	F	0.3%
SKX	D	0.3%
ASC	D	0.29%
NMIH	B	0.29%
EAT	A	0.29%
TK	C	0.29%
MLKN	D	0.28%
TNK	F	0.28%
WSM	D	0.28%
SIGA	D	0.27%
ACT	B	0.27%
UNM	B	0.27%
NTB	C	0.26%
CNO	B	0.26%
JBL	D	0.25%
ASO	C	0.25%
AYI	B	0.25%
WTTR	D	0.25%
NSIT	D	0.25%
IBOC	D	0.25%
MTH	A	0.24%
TPC	C	0.24%
HP	F	0.24%
CAL	F	0.23%
PFBC	D	0.23%
MSM	D	0.23%
SRCE	C	0.23%
STNG	D	0.23%
EVR	A	0.23%
CLF	F	0.23%
PR	F	0.22%
EWBC	D	0.22%
MBIN	D	0.22%
ATKR	F	0.22%
DELL	D	0.22%
KD	D	0.21%
GNW	B	0.21%
MUR	F	0.21%
CTRA	D	0.21%
SXC	F	0.21%
MHO	B	0.21%
DBX	D	0.21%
CENTA	F	0.21%
TOL	B	0.21%
TEX	F	0.21%
CHRD	F	0.21%
STLD	F	0.21%
EQH	C	0.21%
CATY	C	0.21%
CASH	B	0.2%
DINO	F	0.2%
AAL	D	0.2%
BG	D	0.2%
CPF	B	0.2%
AX	D	0.2%
GMS	D	0.2%
THO	D	0.2%
BLD	D	0.2%
CACC	F	0.2%
EME	B	0.2%
ESGR	D	0.19%
RS	D	0.19%
NR	D	0.19%
VGR	B	0.19%
OMI	D	0.19%
PLAB	F	0.19%
AMWD	D	0.19%
RL	C	0.19%
AGO	C	0.19%
BBWI	F	0.19%
SKYW	C	0.19%
ATGE	C	0.19%
ZEUS	F	0.19%
DHT	D	0.18%
SCHL	D	0.18%
DKS	D	0.18%
CVCO	A	0.18%
REVG	D	0.18%
PUMP	D	0.18%
IMKTA	D	0.18%
DLX	D	0.17%
BELFB	B	0.17%
VIRT	C	0.17%
TNL	D	0.17%
BLX	C	0.17%
AIT	A	0.17%
CLW	F	0.17%
VCTR	B	0.17%
CRC	C	0.17%
CALM	A	0.17%
COOP	C	0.17%
JEF	B	0.17%
HCC	F	0.16%
OZK	D	0.16%
R	A	0.16%
WMK	C	0.16%
AMRX	B	0.16%
GAP	F	0.16%
SCSC	D	0.16%
RRC	D	0.16%
SM	F	0.16%
CMC	D	0.16%
VNT	F	0.16%
CR	C	0.16%
CRBG	D	0.16%
ENS	D	0.16%
DESP	C	0.15%
BV	C	0.15%
URBN	F	0.15%
INSW	D	0.15%
PLUS	A	0.15%
LPG	F	0.15%
KBH	A	0.15%
ARW	C	0.15%
WABC	D	0.15%
CF	C	0.15%
MUSA	D	0.15%
TILE	B	0.15%
CNOB	B	0.15%
HWKN	C	0.15%
PATK	B	0.15%
FTI	D	0.15%
URI	B	0.15%
ETH	D	0.14%
DNOW	D	0.14%
MOH	D	0.14%
PFGC	B	0.14%
FCF	C	0.14%
SPOK	C	0.14%
AN	D	0.14%
ODP	F	0.14%
FIX	B	0.14%
IESC	C	0.14%
QCRH	B	0.14%
AEO	F	0.14%
OVV	F	0.14%
OLN	D	0.14%
PHIN	B	0.14%
ESAB	C	0.14%
TPR	C	0.14%
NAT	D	0.14%
WCC	D	0.13%
ROCK	D	0.13%
MRC	D	0.13%
JELD	D	0.13%
TNET	F	0.13%
YETI	D	0.13%
CNXN	B	0.13%
CHCO	B	0.13%
FLWS	F	0.13%
KTB	B	0.13%
MATX	B	0.12%
TAP	D	0.12%
WNC	F	0.12%
RCL	B	0.12%
CSTM	F	0.12%
BBW	C	0.12%
WLK	D	0.12%
PFSI	C	0.12%
SSD	D	0.12%
KNTK	B	0.12%
CEIX	D	0.12%
GL	C	0.12%
CVLT	B	0.12%
TPH	C	0.12%
REX	D	0.12%
NXST	D	0.11%
RES	D	0.11%
DAKT	D	0.11%
NMRK	A	0.11%
PTVE	D	0.11%
AZZ	D	0.11%
SFL	F	0.11%
BRY	F	0.11%
SANM	D	0.11%
RAMP	F	0.11%
FOR	C	0.11%
LYB	D	0.11%
OXM	F	0.11%
JOE	C	0.11%
NAVI	C	0.1%
PH	B	0.1%
WGO	D	0.1%
EXEL	C	0.1%
WHD	C	0.1%
MOG.A	B	0.1%
SPTN	C	0.1%
FCX	D	0.1%
BLDR	C	0.1%
AGX	B	0.1%
BXC	D	0.1%
STBA	B	0.1%
MBUU	D	0.1%
GPOR	D	0.1%
BTU	D	0.1%
MTDR	F	0.1%
HAFC	C	0.1%
MTUS	F	0.1%
WEX	C	0.1%
SAIA	D	0.1%
COKE	C	0.1%
ARCB	D	0.09%
QLYS	F	0.09%
BUSE	C	0.09%
BOKF	B	0.09%
APOG	B	0.09%
CVBF	D	0.09%
DXPE	C	0.09%
CIVI	F	0.09%
GNK	D	0.09%
CNM	F	0.09%
SFBS	B	0.09%
EXP	B	0.09%
IIIN	D	0.09%
SD	D	0.09%
LRN	B	0.09%
CNX	B	0.09%
AGCO	D	0.09%
PSMT	B	0.08%
CSL	B	0.08%
MCY	D	0.08%
PLPC	D	0.08%
AHCO	C	0.08%
JWN	C	0.08%
ACCO	C	0.08%
OSUR	D	0.08%
WSFS	D	0.08%
IDT	C	0.08%
TBBK	B	0.08%
PBF	F	0.08%
LPLA	D	0.08%
NOG	D	0.07%
BHLB	B	0.07%
STRL	B	0.07%
WU	F	0.07%
IDCC	B	0.07%
MYRG	F	0.07%
BECN	D	0.07%
AXL	F	0.07%
BBSI	B	0.07%
SFNC	B	0.07%
CNA	C	0.07%
UVV	D	0.07%
KSS	F	0.07%
GES	F	0.07%
AGM	D	0.07%
WOR	D	0.07%
LZB	C	0.07%
AMZN	C	0.07%
HVT	D	0.07%
MOV	F	0.07%
CRVL	B	0.07%
GRBK	B	0.07%
WMS	D	0.07%
SBSI	B	0.07%
VFC	C	0.06%
NX	F	0.06%
XRX	D	0.06%
GRNT	D	0.06%
ZIMV	F	0.06%
HBI	B	0.06%
OSBC	C	0.06%
CG	D	0.06%
RNR	C	0.06%
LBRT	D	0.06%
CASY	D	0.06%
BWA	D	0.06%
UA	D	0.06%
LOPE	D	0.06%
CACI	B	0.06%
RGP	F	0.06%
APG	D	0.06%
CPRX	A	0.06%
TCBI	B	0.05%
ANIP	D	0.05%
BKE	B	0.05%
BC	C	0.05%
DECK	C	0.05%
SCVL	B	0.05%
YELP	F	0.05%
PPC	D	0.05%
TNC	F	0.05%
MGY	C	0.05%
CBT	B	0.05%
HPE	D	0.05%
PSTG	F	0.05%
HELE	D	0.05%
AMSF	C	0.05%
LQDT	B	0.05%
JBI	F	0.05%
LYTS	C	0.05%
DOLE	A	0.05%
STRA	F	0.04%
HEES	D	0.04%
MEDP	F	0.04%
SXI	C	0.04%
MCRI	C	0.04%
TRST	C	0.04%
BKU	C	0.04%
CHE	C	0.04%
BRKL	C	0.04%
HNI	C	0.04%
SHOO	B	0.04%
GOLF	D	0.04%
MCFT	F	0.04%
AMG	C	0.04%
CTS	D	0.04%
VTRS	D	0.04%
KFRC	D	0.04%
ALKS	C	0.04%
DDS	F	0.04%
ROST	C	0.04%
FARO	D	0.03%
SMP	C	0.03%
BYD	C	0.03%
GPK	B	0.03%
THRY	D	0.03%
ATEN	C	0.03%
HOV	C	0.03%
BERY	B	0.03%
HSTM	C	0.03%
KMT	B	0.03%
AMRK	C	0.03%
EPAC	B	0.03%
THFF	B	0.03%
DBI	F	0.03%
PRLB	F	0.03%
EPM	C	0.03%
FELE	C	0.03%
CCRN	F	0.03%
INMD	D	0.03%
JACK	F	0.03%
HIMS	D	0.02%
FFIV	B	0.02%
GPI	B	0.02%
MAN	C	0.02%
JAZZ	D	0.02%

VFMF Underweight 266 Positions Relative to USNZ

Symbol	Grade	Weight
AAPL	C	-8.74%
MSFT	C	-8.48%
LLY	C	-1.8%
AVGO	C	-1.68%
UNH	C	-1.15%
V	C	-0.97%
PG	C	-0.96%
JNJ	C	-0.96%
MA	B	-0.88%
HD	B	-0.85%
KO	C	-0.7%
PEP	C	-0.63%
TMO	B	-0.63%
NFLX	B	-0.62%
EIX	C	-0.6%
AMD	D	-0.59%
AWK	B	-0.57%
BAC	D	-0.56%
ADBE	F	-0.55%
ABT	C	-0.55%
ORCL	C	-0.54%
CSCO	C	-0.53%
ACN	C	-0.5%
DHR	B	-0.5%
AMGN	B	-0.49%
ISRG	B	-0.49%
TXN	C	-0.47%
PFE	C	-0.46%
MCD	B	-0.45%
UBER	C	-0.39%
INTU	C	-0.38%
PLD	C	-0.38%
REGN	C	-0.38%
BSX	B	-0.38%
NOW	B	-0.38%
AMT	C	-0.37%
MDT	C	-0.37%
VRTX	D	-0.37%
SPGI	B	-0.36%
SYK	C	-0.36%
MELI	B	-0.35%
DIS	D	-0.35%
BMY	C	-0.34%
T	C	-0.33%
ADI	C	-0.33%
CMCSA	D	-0.33%
GS	C	-0.33%
NKE	D	-0.32%
MDLZ	B	-0.32%
WELL	C	-0.31%
ZTS	C	-0.31%
SHW	B	-0.31%
EQIX	C	-0.3%
PGR	B	-0.3%
BLK	B	-0.29%
UPS	D	-0.29%
DE	B	-0.29%
MU	F	-0.27%
ELV	C	-0.27%
MS	D	-0.27%
MSI	B	-0.27%
CL	D	-0.27%
WM	D	-0.27%
ORLY	C	-0.26%
BDX	D	-0.26%
CVS	D	-0.26%
PSA	B	-0.26%
ADP	B	-0.25%
CCI	C	-0.25%
CB	B	-0.25%
MMC	C	-0.25%
PANW	D	-0.24%
ECL	B	-0.24%
O	C	-0.24%
INTC	F	-0.23%
C	C	-0.23%
SPG	B	-0.23%
DLR	B	-0.22%
RMD	C	-0.22%
DASH	C	-0.22%
ICE	C	-0.21%
FAST	C	-0.21%
IRM	C	-0.21%
EXR	B	-0.21%
VICI	C	-0.21%
MRVL	C	-0.21%
VTR	C	-0.2%
GEHC	C	-0.2%
IDXX	C	-0.2%
KDP	B	-0.2%
SCHW	D	-0.2%
TEL	D	-0.19%
SYY	D	-0.19%
GIS	B	-0.19%
CPRT	D	-0.19%
ODFL	D	-0.19%
SBAC	C	-0.19%
CTVA	B	-0.19%
AVB	B	-0.19%
MPWR	C	-0.19%
K	B	-0.18%
CME	C	-0.18%
USCA	A	-0.18%
EQR	B	-0.18%
ALNY	C	-0.18%
KKR	B	-0.18%
CTAS	B	-0.17%
MAA	B	-0.17%
ILMN	C	-0.17%
EW	F	-0.17%
MKC	C	-0.17%
GRMN	D	-0.17%
CMG	C	-0.17%
CLX	C	-0.17%
GWW	B	-0.17%
MTD	D	-0.17%
OTIS	C	-0.17%
MCO	B	-0.17%
HSY	C	-0.17%
STE	C	-0.17%
BIIB	F	-0.16%
ARE	C	-0.16%
INVH	C	-0.16%
DOC	C	-0.16%
BAX	C	-0.16%
CDNS	D	-0.16%
CHD	D	-0.16%
KEYS	C	-0.16%
WAT	C	-0.16%
SNPS	D	-0.16%
MCHP	F	-0.16%
AVTR	B	-0.16%
LULU	D	-0.16%
WY	C	-0.16%
ESS	B	-0.16%
PYPL	B	-0.16%
BMRN	F	-0.15%
ON	D	-0.15%
PNC	B	-0.15%
WST	D	-0.15%
MLM	D	-0.15%
PPG	D	-0.15%
IFF	B	-0.15%
GLW	C	-0.15%
AON	B	-0.15%
HOLX	B	-0.15%
KHC	C	-0.15%
ZBH	F	-0.15%
PABU	B	-0.14%
INCY	C	-0.14%
ZBRA	B	-0.14%
RPRX	C	-0.14%
AJG	D	-0.14%
CRWD	D	-0.13%
DXCM	F	-0.13%
DOV	B	-0.13%
CARR	B	-0.13%
EL	F	-0.13%
USB	B	-0.13%
ALGN	D	-0.13%
ENPH	D	-0.13%
JBHT	D	-0.13%
BALL	C	-0.13%
CPB	C	-0.12%
STX	C	-0.12%
DAL	C	-0.12%
ADSK	C	-0.12%
TSCO	C	-0.12%
MAS	B	-0.12%
EXPD	C	-0.12%
APTV	D	-0.12%
SPOT	B	-0.11%
SCCO	D	-0.11%
JCI	B	-0.11%
TFC	C	-0.11%
WAB	B	-0.11%
WDAY	D	-0.11%
CAG	C	-0.11%
MRNA	F	-0.11%
TER	D	-0.11%
ABNB	D	-0.11%
A	C	-0.1%
SMCI	F	-0.1%
LUV	C	-0.1%
FTNT	C	-0.1%
ARM	D	-0.1%
TTD	B	-0.1%
FICO	B	-0.1%
TRV	C	-0.1%
FIS	B	-0.1%
ACGL	C	-0.09%
WDC	D	-0.09%
COF	B	-0.09%
UAL	C	-0.09%
F	F	-0.09%
EFX	B	-0.09%
HUM	F	-0.09%
HRL	C	-0.09%
IQV	C	-0.09%
PAYX	C	-0.09%
MSCI	C	-0.09%
BBY	C	-0.09%
SQ	D	-0.08%
IT	B	-0.08%
AMP	A	-0.08%
VRSK	D	-0.08%
PRU	C	-0.07%
WTW	C	-0.07%
ARES	B	-0.07%
ALL	B	-0.07%
CSGP	D	-0.07%
VEEV	C	-0.07%
NDAQ	A	-0.07%
CHTR	D	-0.07%
GPN	D	-0.07%
COIN	F	-0.07%
EA	D	-0.07%
SNOW	F	-0.07%
DFS	B	-0.07%
TROW	D	-0.06%
TEAM	D	-0.06%
CBRE	A	-0.06%
FITB	B	-0.06%
DDOG	D	-0.06%
GFS	F	-0.06%
CDW	D	-0.06%
MDB	D	-0.05%
NTRS	A	-0.05%
MTB	B	-0.05%
RBLX	B	-0.05%
YUM	D	-0.05%
IP	B	-0.05%
TRU	B	-0.05%
NET	D	-0.05%
BR	D	-0.05%
HBAN	B	-0.05%
HUBS	D	-0.05%
RJF	C	-0.05%
TTWO	C	-0.05%
ZM	C	-0.04%
IBKR	B	-0.04%
DGX	B	-0.04%
WBD	D	-0.04%
PINS	F	-0.04%
MKL	C	-0.04%
OMC	B	-0.04%
ROL	C	-0.04%
CINF	B	-0.04%
OKTA	F	-0.03%
DPZ	F	-0.03%
AKAM	D	-0.03%
SSNC	B	-0.03%
LYV	B	-0.03%
ZS	F	-0.03%
VRSN	D	-0.03%
FOXA	B	-0.02%
RKT	C	-0.02%
EG	C	-0.02%
RF	B	-0.02%
SNAP	F	-0.02%
KEY	B	-0.02%
FOX	B	-0.01%
WMG	D	-0.01%
ADM	D	-0.0%
TT	B	-0.0%
TSN	C	-0.0%