USNZ vs. FLQL ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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
FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$57.94

Average Daily Volume

48,937

Number of Holdings *

208

* may have additional holdings in another (foreign) market
Performance
Period USNZ FLQL
30 Days 1.81% 2.22%
60 Days 3.95% 3.76%
90 Days 4.15% 4.30%
12 Months 33.19% 32.67%
87 Overlapping Holdings
Symbol Grade Weight in USNZ Weight in FLQL Overlap
AAPL C 8.74% 6.43% 6.43%
ABBV C 0.86% 1.74% 0.86%
ACGL C 0.09% 0.31% 0.09%
AMAT D 0.39% 1.07% 0.39%
AMGN B 0.49% 1.32% 0.49%
ANET B 0.28% 0.81% 0.28%
AVGO C 1.68% 1.98% 1.68%
BBY C 0.09% 0.11% 0.09%
BKNG C 0.29% 1.04% 0.29%
BSX B 0.38% 0.7% 0.38%
C C 0.23% 0.87% 0.23%
CB B 0.25% 0.43% 0.25%
CDW D 0.06% 0.17% 0.06%
CFG C 0.02% 0.11% 0.02%
CI C 0.2% 0.62% 0.2%
CL D 0.27% 0.54% 0.27%
CMCSA D 0.33% 1.02% 0.33%
CMG C 0.17% 0.61% 0.17%
CSCO C 0.53% 1.43% 0.53%
CTAS B 0.17% 0.36% 0.17%
CTSH C 0.08% 0.26% 0.08%
DAL C 0.12% 0.11% 0.11%
DHI B 0.23% 0.46% 0.23%
DPZ F 0.03% 0.12% 0.03%
EBAY B 0.2% 0.13% 0.13%
ESS B 0.16% 0.11% 0.11%
FAST C 0.21% 0.3% 0.21%
GLW C 0.15% 0.13% 0.13%
GM C 0.13% 0.22% 0.13%
GOOG D 1.73% 1.65% 1.65%
GOOGL D 1.93% 1.93% 1.93%
GRMN D 0.17% 0.19% 0.17%
GWW B 0.17% 0.36% 0.17%
HCA B 0.16% 0.64% 0.16%
HIG B 0.06% 0.14% 0.06%
HPQ D 0.12% 0.26% 0.12%
IBKR B 0.04% 0.1% 0.04%
IDXX C 0.2% 0.34% 0.2%
IP B 0.05% 0.1% 0.05%
IRM C 0.21% 0.14% 0.14%
ISRG B 0.49% 1.24% 0.49%
JNJ C 0.96% 1.77% 0.96%
JPM D 1.27% 1.09% 1.09%
KLAC D 0.29% 0.86% 0.29%
LEN B 0.21% 0.11% 0.11%
LEN B 0.21% 0.36% 0.21%
LEN B 0.05% 0.11% 0.05%
LEN B 0.05% 0.36% 0.05%
LLY C 1.8% 1.83% 1.8%
LRCX F 0.28% 0.83% 0.28%
MA B 0.88% 1.76% 0.88%
MAS B 0.12% 0.14% 0.12%
MCHP F 0.16% 0.3% 0.16%
MCK F 0.21% 0.44% 0.21%
MCO B 0.17% 0.56% 0.17%
META B 3.02% 2.55% 2.55%
MRK D 0.72% 1.4% 0.72%
MSFT C 8.48% 6.7% 6.7%
MSI B 0.27% 0.45% 0.27%
NTAP D 0.14% 0.21% 0.14%
NUE F 0.08% 0.25% 0.08%
NVDA D 6.49% 5.25% 5.25%
NVR B 0.17% 0.23% 0.17%
PCAR D 0.11% 0.44% 0.11%
PGR B 0.3% 0.57% 0.3%
PHM B 0.17% 0.26% 0.17%
PKG B 0.15% 0.14% 0.14%
PSA B 0.26% 0.42% 0.26%
QCOM D 0.47% 1.08% 0.47%
REGN C 0.38% 0.94% 0.38%
SCCO D 0.11% 0.11% 0.11%
SMCI F 0.1% 0.1% 0.1%
SPG B 0.23% 0.46% 0.23%
SWKS D 0.11% 0.12% 0.11%
SYF C 0.05% 0.16% 0.05%
SYK C 0.36% 0.99% 0.36%
T C 0.33% 0.94% 0.33%
TER D 0.11% 0.09% 0.09%
TMUS C 0.21% 0.37% 0.21%
TSCO C 0.12% 0.13% 0.12%
TT B 0.0% 0.58% 0.0%
TXN C 0.47% 1.25% 0.47%
VRTX D 0.37% 1.08% 0.37%
VZ B 0.39% 1.33% 0.39%
WAB B 0.11% 0.12% 0.11%
WM D 0.27% 0.76% 0.27%
ZTS C 0.31% 0.57% 0.31%
USNZ Overweight 243 Positions Relative to FLQL
Symbol Grade Weight
UNH C 1.15%
V C 0.97%
PG C 0.96%
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%
CRM D 0.51%
ACN C 0.5%
DHR B 0.5%
PFE C 0.46%
MCD B 0.45%
UBER C 0.39%
INTU C 0.38%
WFC D 0.38%
PLD C 0.38%
NOW B 0.38%
LOW B 0.37%
AMT C 0.37%
MDT C 0.37%
GILD B 0.36%
SPGI B 0.36%
MELI B 0.35%
DIS D 0.35%
BMY C 0.34%
ADI C 0.33%
GS C 0.33%
NKE D 0.32%
MDLZ B 0.32%
AXP B 0.32%
WELL C 0.31%
SHW B 0.31%
EQIX C 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%
ORLY C 0.26%
BDX D 0.26%
CVS D 0.26%
ADP B 0.25%
CCI C 0.25%
MMC C 0.25%
PANW D 0.24%
ECL B 0.24%
O C 0.24%
INTC F 0.23%
AZO D 0.23%
FDX C 0.22%
DLR B 0.22%
RMD C 0.22%
DASH C 0.22%
ICE C 0.21%
EXR B 0.21%
VICI C 0.21%
TGT C 0.21%
MRVL C 0.21%
VTR C 0.2%
KMB D 0.2%
GEHC 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%
MAA B 0.17%
ILMN C 0.17%
EW F 0.17%
MKC C 0.17%
CLX C 0.17%
MTD D 0.17%
OTIS C 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%
AVTR B 0.16%
LULU D 0.16%
WY C 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%
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%
ULTA D 0.14%
GPC D 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%
SNA C 0.13%
USB B 0.13%
ALGN D 0.13%
ENPH D 0.13%
JBHT D 0.13%
BALL C 0.13%
AFL C 0.12%
CPB C 0.12%
STX C 0.12%
ADSK C 0.12%
BK B 0.12%
EXPD C 0.12%
APTV D 0.12%
SPOT B 0.11%
JCI B 0.11%
TFC C 0.11%
WDAY D 0.11%
CAG C 0.11%
MRNA F 0.11%
ABNB D 0.11%
A C 0.1%
LUV C 0.1%
FTNT C 0.1%
ARM D 0.1%
CAH C 0.1%
TTD B 0.1%
FICO B 0.1%
TRV C 0.1%
FIS B 0.1%
APO C 0.1%
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%
AIG D 0.09%
PAYX C 0.09%
MSCI C 0.09%
CNC D 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%
MET B 0.07%
COIN F 0.07%
EA D 0.07%
SNOW F 0.07%
DFS B 0.07%
CPAY B 0.06%
TROW D 0.06%
CBOE C 0.06%
TEAM D 0.06%
CBRE A 0.06%
FITB B 0.06%
STT A 0.06%
DDOG D 0.06%
GFS F 0.06%
MDB D 0.05%
NTRS A 0.05%
MTB B 0.05%
RBLX B 0.05%
YUM D 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%
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%
EXPE C 0.04%
OKTA F 0.03%
PFG B 0.03%
AKAM D 0.03%
SSNC B 0.03%
WRB C 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%
FNF B 0.02%
KEY B 0.02%
DOX C 0.02%
FOX B 0.01%
WMG D 0.01%
ADM D 0.0%
TSN C 0.0%
USNZ Underweight 123 Positions Relative to FLQL
Symbol Grade Weight
AMZN C -2.91%
COST B -1.75%
IBM B -1.46%
WMT C -1.32%
CAT B -1.24%
BRK.A C -1.12%
TJX B -0.98%
ETN C -0.89%
MO C -0.8%
TSLA C -0.76%
APH D -0.54%
MPC F -0.5%
PH B -0.46%
XOM C -0.42%
URI B -0.39%
VLO F -0.34%
RSG D -0.33%
GD B -0.32%
HLT B -0.27%
DECK C -0.23%
EMR D -0.22%
LYB D -0.19%
BLDR C -0.19%
WSM D -0.18%
FANG D -0.18%
HPE D -0.17%
CMI C -0.16%
LDOS B -0.16%
CSL B -0.15%
HWM B -0.15%
TOL B -0.15%
GDDY C -0.15%
LII B -0.15%
PEG B -0.15%
STLD F -0.14%
RS D -0.13%
UHS B -0.13%
APP C -0.13%
THC A -0.12%
LPLA D -0.12%
EXP B -0.12%
OHI B -0.12%
DKS D -0.12%
WSO C -0.12%
HIW B -0.12%
CLH A -0.12%
CASY D -0.12%
UTHR C -0.12%
CUZ B -0.12%
JEF B -0.12%
HRB C -0.12%
COKE C -0.12%
RGA C -0.12%
OC D -0.12%
LAMR B -0.11%
KRC B -0.11%
PPC D -0.11%
AWI B -0.11%
R A -0.11%
ETR B -0.11%
ALSN B -0.11%
EHC C -0.11%
TXRH C -0.11%
DELL D -0.11%
CW B -0.11%
BLD D -0.11%
EVR A -0.11%
NNN C -0.11%
EPR B -0.11%
CF C -0.11%
MUSA D -0.11%
MTG B -0.11%
OGN D -0.1%
CE F -0.1%
LOPE D -0.1%
CRI D -0.1%
JBL D -0.1%
SAIC C -0.1%
FIX B -0.1%
NEU D -0.1%
NBIX F -0.1%
AGO C -0.1%
EMN B -0.1%
ITT B -0.1%
MEDP F -0.1%
WING B -0.1%
NFG B -0.1%
AXS B -0.1%
CHE C -0.1%
CRUS D -0.1%
CACI B -0.1%
MDU C -0.1%
INGR B -0.1%
DVA B -0.1%
JNPR B -0.1%
OSK F -0.09%
AVT C -0.09%
WU F -0.09%
OMF D -0.09%
RL C -0.09%
TNL D -0.09%
DCI C -0.09%
X F -0.09%
MSM D -0.09%
AYI B -0.09%
TPR C -0.09%
KEX C -0.09%
NRG C -0.09%
SLM D -0.09%
GNTX F -0.08%
PSTG F -0.08%
NVT D -0.08%
CROX D -0.08%
PK D -0.08%
OVV F -0.08%
SNX D -0.08%
LNC D -0.08%
BJ D -0.08%
GAP F -0.07%
CIVI F -0.07%
M F -0.07%
APA F -0.07%
BBWI F -0.05%
Compare ETFs