USNZ vs. BUYZ ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Franklin Disruptive Commerce ETF (BUYZ)

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

BUYZ

Franklin Disruptive Commerce ETF

BUYZ Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries. It is non-diversified. Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. Provides access to companies that are related to new online markets, streamlined procurement systems, and game-changing ways to deliver goods and services

Grade (RS Rating)

Last Trade

$38.11

Average Daily Volume

5,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	BUYZ
30 Days	1.39%	9.60%
60 Days	2.90%	11.14%
90 Days	3.59%	15.79%
12 Months	30.67%	40.98%

28 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in BUYZ	Overlap
ABNB	C	0.13%	0.99%	0.13%
ADSK	A	0.14%	0.5%	0.14%
BKNG	A	0.35%	4.48%	0.35%
CPRT	A	0.21%	1.96%	0.21%
CSGP	D	0.06%	0.18%	0.06%
DASH	A	0.29%	6.3%	0.29%
EBAY	D	0.19%	0.81%	0.19%
EXPE	B	0.06%	0.94%	0.06%
FAST	B	0.23%	2.43%	0.23%
FICO	B	0.12%	0.18%	0.12%
GOOGL	C	2.1%	0.98%	0.98%
GWW	B	0.19%	5.08%	0.19%
HUBS	A	0.07%	0.26%	0.07%
MA	C	0.89%	3.2%	0.89%
MELI	D	0.29%	4.35%	0.29%
META	D	3.18%	2.09%	2.09%
NFLX	A	0.72%	3.02%	0.72%
ODFL	B	0.22%	0.23%	0.22%
PKG	A	0.16%	1.15%	0.16%
PLD	D	0.32%	0.24%	0.24%
PYPL	B	0.19%	0.5%	0.19%
RBLX	C	0.05%	0.49%	0.05%
SPOT	B	0.14%	0.58%	0.14%
SQ	B	0.1%	0.24%	0.1%
TRU	D	0.05%	0.46%	0.05%
TTD	B	0.11%	1.23%	0.11%
UBER	D	0.39%	3.83%	0.39%
V	A	1.01%	2.98%	1.01%

USNZ Overweight 304 Positions Relative to BUYZ

Symbol	Grade	Weight
AAPL	C	8.59%
MSFT	F	8.14%
NVDA	C	7.67%
GOOG	C	1.89%
AVGO	D	1.67%
LLY	F	1.45%
JPM	A	1.42%
UNH	C	1.11%
PG	A	0.89%
HD	A	0.89%
JNJ	D	0.85%
ABBV	D	0.72%
CRM	B	0.64%
BAC	A	0.63%
ORCL	B	0.6%
CSCO	B	0.59%
MRK	F	0.59%
KO	D	0.59%
EIX	B	0.56%
PEP	F	0.56%
TMO	F	0.53%
ISRG	A	0.52%
ABT	B	0.52%
AMD	F	0.52%
WFC	A	0.51%
ACN	C	0.5%
AWK	D	0.49%
ADBE	C	0.48%
TXN	C	0.47%
QCOM	F	0.45%
MCD	D	0.44%
DHR	F	0.43%
NOW	A	0.43%
AMGN	D	0.42%
DIS	B	0.41%
BMY	B	0.4%
GS	A	0.4%
PFE	D	0.4%
INTU	C	0.39%
LOW	D	0.38%
GILD	C	0.38%
AMAT	F	0.38%
BSX	B	0.38%
VRTX	F	0.36%
SYK	C	0.36%
VZ	C	0.35%
AXP	A	0.35%
CMCSA	B	0.35%
MS	A	0.35%
SPGI	C	0.34%
MDT	D	0.34%
BLK	C	0.33%
T	A	0.32%
WELL	A	0.31%
SHW	A	0.31%
PGR	A	0.3%
ADI	D	0.3%
DE	A	0.29%
INTC	D	0.29%
ANET	C	0.29%
UPS	C	0.29%
AMT	D	0.29%
MU	D	0.29%
MSI	B	0.29%
EQIX	A	0.29%
NKE	D	0.29%
WM	A	0.28%
FI	A	0.27%
LRCX	F	0.27%
ORLY	B	0.27%
MDLZ	F	0.27%
ZTS	D	0.27%
ADP	B	0.26%
PANW	C	0.26%
C	A	0.26%
REGN	F	0.25%
MCK	B	0.25%
KLAC	D	0.25%
MRVL	B	0.25%
SCHW	B	0.25%
CB	C	0.24%
BDX	F	0.24%
DLR	B	0.24%
CVS	D	0.24%
SPG	B	0.24%
AZO	C	0.23%
MMC	B	0.23%
PSA	D	0.23%
ECL	D	0.23%
TMUS	B	0.23%
FDX	B	0.22%
KKR	A	0.22%
CL	D	0.22%
TGT	F	0.21%
O	D	0.21%
LULU	C	0.2%
RMD	C	0.2%
CCI	D	0.2%
EXR	D	0.19%
LEN	D	0.19%
VICI	C	0.19%
GRMN	B	0.19%
ICE	C	0.19%
CTVA	C	0.19%
ELV	F	0.19%
IRM	D	0.19%
DHI	D	0.19%
SYY	B	0.18%
OTIS	C	0.18%
WAT	B	0.18%
USCA	A	0.18%
ILMN	D	0.18%
GEHC	F	0.18%
AVB	B	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%
KDP	D	0.17%
KMB	D	0.17%
CI	F	0.17%
CME	A	0.17%
ZBRA	B	0.16%
EW	C	0.16%
GM	B	0.16%
AON	A	0.16%
PHM	D	0.16%
KEYS	A	0.16%
CHD	B	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%
APO	B	0.15%
MTD	D	0.15%
STE	F	0.15%
HSY	F	0.15%
MAA	B	0.15%
ZBH	C	0.15%
ESS	B	0.15%
WY	D	0.15%
UAL	A	0.15%
ON	D	0.14%
AJG	B	0.14%
ULTA	F	0.14%
HCA	F	0.14%
INVH	D	0.14%
HOLX	D	0.14%
PPG	F	0.14%
JBHT	C	0.14%
DOC	D	0.14%
USB	A	0.14%
RPRX	D	0.13%
PCAR	B	0.13%
HPQ	B	0.13%
KHC	F	0.13%
DXCM	D	0.13%
BK	A	0.13%
MCHP	D	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%
MAS	D	0.12%
FTNT	C	0.12%
EXPD	D	0.12%
COIN	C	0.12%
MPWR	F	0.12%
BAX	D	0.12%
BALL	D	0.12%
GPC	D	0.12%
ALGN	D	0.12%
WAB	B	0.12%
AVTR	F	0.12%
CARR	D	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%
COF	B	0.11%
STX	D	0.11%
AFL	B	0.11%
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%
A	D	0.09%
F	C	0.09%
AIG	B	0.09%
TER	D	0.09%
SWKS	F	0.09%
ARM	D	0.09%
CAG	D	0.09%
HUM	C	0.08%
ARES	A	0.08%
MET	A	0.08%
ENPH	F	0.08%
CHTR	C	0.08%
EA	A	0.08%
SNOW	C	0.08%
WDC	D	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%
FITB	A	0.07%
STT	A	0.07%
ALL	A	0.07%
PRU	A	0.07%
WTW	B	0.07%
RJF	A	0.07%
VEEV	C	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%
EFX	F	0.07%
NET	B	0.06%
IP	B	0.06%
MTB	A	0.06%
HBAN	A	0.06%
TTWO	A	0.06%
TROW	B	0.06%
MRNA	F	0.06%
SYF	B	0.06%
CBRE	B	0.06%
GFS	C	0.06%
CPAY	A	0.06%
WBD	C	0.05%
YUM	B	0.05%
LEN	D	0.05%
CDW	F	0.05%
IBKR	A	0.05%
LH	C	0.05%
CBOE	B	0.05%
BR	A	0.05%
HIG	B	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%
TT	A	0.0%
TSN	B	0.0%

USNZ Underweight 30 Positions Relative to BUYZ

Symbol	Grade	Weight
AMZN	C	-8.84%
SHOP	B	-6.98%
COST	B	-5.66%
MANH	D	-2.76%
MMYT	B	-2.31%
APP	B	-1.73%
XPO	B	-1.38%
GLBE	B	-1.37%
FRPT	B	-1.22%
PDD	F	-1.22%
BABA	D	-1.08%
SE	B	-0.61%
SPSC	C	-0.6%
WIX	B	-0.6%
JKHY	D	-0.6%
TOST	B	-0.56%
GDDY	A	-0.53%
LQDT	B	-0.5%
CPNG	D	-0.49%
CVNA	B	-0.49%
GPK	C	-0.42%
AFRM	B	-0.34%
DESP	B	-0.29%
CHWY	B	-0.28%
FOUR	B	-0.25%
DUOL	A	-0.25%
RBA	A	-0.25%
LYFT	C	-0.23%
RVLV	B	-0.21%
ETSY	D	-0.19%