USNZ vs. FTQI ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to First Trust Low Beta Income ETF (FTQI)
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
FTQI

First Trust Low Beta Income ETF

FTQI Description The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.60

Average Daily Volume

119,737

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period USNZ FTQI
30 Days 1.81% 1.63%
60 Days 3.95% 2.29%
90 Days 4.15% 2.51%
12 Months 33.19% 18.50%
65 Overlapping Holdings
Symbol Grade Weight in USNZ Weight in FTQI Overlap
A C 0.1% 0.37% 0.1%
AAPL C 8.74% 9.13% 8.74%
ABBV C 0.86% 0.2% 0.2%
ACGL C 0.09% 0.06% 0.06%
ADBE F 0.55% 1.75% 0.55%
ALNY C 0.18% 0.14% 0.14%
AMD D 0.59% 1.73% 0.59%
AMT C 0.37% 0.35% 0.35%
ANET B 0.28% 0.28% 0.28%
AVGO C 1.68% 4.41% 1.68%
AXP B 0.32% 0.14% 0.14%
BMRN F 0.15% 0.28% 0.15%
CINF B 0.04% 0.15% 0.04%
CL D 0.27% 0.23% 0.23%
CME C 0.18% 0.95% 0.18%
COIN F 0.07% 0.13% 0.07%
CRM D 0.51% 0.46% 0.46%
CSCO C 0.53% 1.38% 0.53%
DOX C 0.02% 0.17% 0.02%
EBAY B 0.2% 0.18% 0.18%
EQIX C 0.3% 1.24% 0.3%
EXPE C 0.04% 0.17% 0.04%
FITB B 0.06% 0.15% 0.06%
GOOG D 1.73% 1.7% 1.7%
GOOGL D 1.93% 1.71% 1.71%
HBAN B 0.05% 0.15% 0.05%
HOLX B 0.15% 0.1% 0.1%
INCY C 0.14% 0.16% 0.14%
INTU C 0.38% 1.27% 0.38%
JBHT D 0.13% 0.15% 0.13%
LLY C 1.8% 1.18% 1.18%
LOW B 0.37% 0.12% 0.12%
META B 3.02% 4.19% 3.02%
MPWR C 0.19% 0.33% 0.19%
MSFT C 8.48% 8.44% 8.44%
MSI B 0.27% 0.2% 0.2%
MTD D 0.17% 0.13% 0.13%
NDAQ A 0.07% 0.34% 0.07%
NFLX B 0.62% 2.05% 0.62%
NOW B 0.38% 0.41% 0.38%
NTAP D 0.14% 0.8% 0.14%
NTRS A 0.05% 0.15% 0.05%
NVDA D 6.49% 4.75% 4.75%
OKTA F 0.03% 0.05% 0.03%
ORCL C 0.54% 0.68% 0.54%
PEP C 0.63% 1.65% 0.63%
PGR B 0.3% 0.14% 0.14%
QCOM D 0.47% 1.21% 0.47%
RMD C 0.22% 0.15% 0.15%
RPRX C 0.14% 0.14% 0.14%
SBAC C 0.19% 0.31% 0.19%
SPGI B 0.36% 0.64% 0.36%
SSNC B 0.03% 0.17% 0.03%
STX C 0.12% 0.4% 0.12%
TMUS C 0.21% 1.56% 0.21%
TROW D 0.06% 0.09% 0.06%
TSCO C 0.12% 0.29% 0.12%
TXN C 0.47% 1.53% 0.47%
ULTA D 0.14% 0.15% 0.14%
V C 0.97% 0.22% 0.22%
VEEV C 0.07% 0.14% 0.07%
WAT C 0.16% 0.12% 0.12%
WM D 0.27% 0.11% 0.11%
WTW C 0.07% 0.16% 0.07%
ZBRA B 0.14% 0.33% 0.14%
USNZ Overweight 263 Positions Relative to FTQI
Symbol Grade Weight
JPM D 1.27%
UNH C 1.15%
PG C 0.96%
JNJ C 0.96%
MA B 0.88%
HD B 0.85%
MRK D 0.72%
KO C 0.7%
TMO B 0.63%
EIX C 0.6%
AWK B 0.57%
BAC D 0.56%
ABT C 0.55%
ACN C 0.5%
DHR B 0.5%
AMGN B 0.49%
ISRG B 0.49%
PFE C 0.46%
MCD B 0.45%
VZ B 0.39%
UBER C 0.39%
AMAT D 0.39%
WFC D 0.38%
PLD C 0.38%
REGN C 0.38%
BSX B 0.38%
MDT C 0.37%
VRTX D 0.37%
GILD 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%
BKNG C 0.29%
BLK B 0.29%
KLAC D 0.29%
UPS D 0.29%
DE B 0.29%
LRCX F 0.28%
MU F 0.27%
ELV C 0.27%
MS 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%
DHI B 0.23%
AZO D 0.23%
FDX C 0.22%
DLR B 0.22%
DASH C 0.22%
ICE C 0.21%
FAST C 0.21%
LEN B 0.21%
IRM C 0.21%
EXR B 0.21%
VICI C 0.21%
TGT C 0.21%
MRVL C 0.21%
MCK F 0.21%
VTR C 0.2%
KMB D 0.2%
GEHC C 0.2%
IDXX C 0.2%
KDP B 0.2%
SCHW D 0.2%
CI C 0.2%
TEL D 0.19%
SYY D 0.19%
GIS B 0.19%
CPRT D 0.19%
ODFL D 0.19%
CTVA B 0.19%
AVB B 0.19%
K B 0.18%
USCA A 0.18%
EQR B 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%
NVR B 0.17%
PHM B 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%
SNPS D 0.16%
MCHP F 0.16%
AVTR B 0.16%
LULU D 0.16%
HCA B 0.16%
WY C 0.16%
ESS B 0.16%
PYPL B 0.16%
ON D 0.15%
PNC B 0.15%
WST D 0.15%
PKG B 0.15%
MLM D 0.15%
PPG D 0.15%
IFF B 0.15%
GLW C 0.15%
AON B 0.15%
KHC C 0.15%
ZBH F 0.15%
PABU B 0.14%
GPC D 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%
GM C 0.13%
SNA C 0.13%
USB B 0.13%
ALGN D 0.13%
ENPH D 0.13%
BALL C 0.13%
AFL C 0.12%
CPB C 0.12%
DAL C 0.12%
ADSK C 0.12%
HPQ D 0.12%
BK B 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%
PCAR D 0.11%
WDAY D 0.11%
CAG C 0.11%
MRNA F 0.11%
TER D 0.11%
ABNB D 0.11%
SWKS D 0.11%
SMCI F 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%
BBY C 0.09%
CNC D 0.09%
SQ D 0.08%
CTSH C 0.08%
IT B 0.08%
AMP A 0.08%
VRSK D 0.08%
NUE F 0.08%
PRU C 0.07%
ARES B 0.07%
ALL B 0.07%
CSGP D 0.07%
CHTR D 0.07%
GPN D 0.07%
MET B 0.07%
EA D 0.07%
SNOW F 0.07%
DFS B 0.07%
HIG B 0.06%
CPAY B 0.06%
CBOE C 0.06%
TEAM D 0.06%
CBRE A 0.06%
STT A 0.06%
DDOG D 0.06%
GFS F 0.06%
CDW D 0.06%
MDB D 0.05%
SYF C 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%
HUBS D 0.05%
LEN B 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%
PFG B 0.03%
DPZ F 0.03%
AKAM D 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%
CFG C 0.02%
FOX B 0.01%
WMG D 0.01%
ADM D 0.0%
TT B 0.0%
TSN C 0.0%
USNZ Underweight 129 Positions Relative to FTQI
Symbol Grade Weight
AMZN C -4.32%
COST B -2.72%
TSLA C -2.23%
LIN B -1.27%
CHKP B -0.81%
APH D -0.54%
OTTR F -0.53%
MGEE B -0.5%
LNT B -0.48%
UFPI C -0.47%
PTC D -0.46%
ICLR D -0.43%
CASY D -0.42%
TYL C -0.4%
DUOL B -0.37%
WFRD F -0.37%
WMT C -0.37%
SNY B -0.35%
BGC B -0.35%
MEDP F -0.32%
APA F -0.32%
PAGP C -0.3%
TRMD C -0.29%
CG D -0.29%
BCPC C -0.28%
ERIE B -0.28%
MORN C -0.26%
WWD D -0.25%
EVRG B -0.25%
OLED C -0.23%
NBIX F -0.23%
CYBR D -0.22%
PCVX C -0.22%
EWBC D -0.22%
PTEN F -0.22%
MTSI D -0.2%
MANH B -0.2%
MKSI F -0.2%
VRNS C -0.2%
OLLI C -0.2%
PNFP B -0.2%
UMBF B -0.2%
COKE C -0.2%
ICUI B -0.19%
HALO C -0.19%
APP C -0.19%
IESC C -0.19%
PODD B -0.18%
BNTX C -0.18%
IDCC B -0.18%
FFIV B -0.18%
NOVT D -0.18%
REG C -0.18%
LITE B -0.17%
SAIA D -0.17%
MUSA D -0.17%
CHRW B -0.17%
RVMD C -0.17%
STRL B -0.17%
UTHR C -0.17%
NTRA C -0.17%
QRVO F -0.17%
HOOD C -0.16%
AXON B -0.16%
EXAS C -0.16%
CYTK F -0.15%
FCNCA D -0.15%
CHDN C -0.15%
POOL C -0.15%
TRMB C -0.15%
SOFI C -0.15%
GH D -0.15%
ACHC C -0.15%
BSY D -0.15%
ASND C -0.15%
LSTR D -0.15%
TWST D -0.15%
TTEK C -0.15%
ENSG B -0.15%
VKTX C -0.15%
XRAY D -0.15%
ARGX C -0.15%
LECO F -0.14%
WIX D -0.14%
RGLD C -0.14%
ZION D -0.14%
ACLS F -0.14%
MDGL F -0.14%
TECH C -0.14%
XOM C -0.14%
MRUS D -0.14%
APLS F -0.14%
ITRI C -0.14%
KRYS D -0.14%
LNTH D -0.14%
JAZZ D -0.14%
MKTX C -0.13%
AAON B -0.13%
UPST C -0.13%
FRPT B -0.13%
TMDX C -0.13%
LEGN F -0.13%
CAT B -0.13%
SRPT D -0.13%
GE B -0.12%
VMC D -0.12%
PH B -0.12%
ETN C -0.12%
DJT F -0.12%
LANC D -0.12%
MIDD D -0.12%
LOGI D -0.11%
MASI F -0.11%
UFPT B -0.11%
SHOO B -0.11%
SFM B -0.1%
MMYT B -0.09%
BL D -0.08%
CRVL B -0.08%
DOCU C -0.07%
CVLT B -0.07%
CSWI B -0.06%
TW B -0.05%
CVCO A -0.04%
NWSA D -0.04%
GEV B -0.03%
RGEN F -0.02%
RXST C -0.02%
REYN C -0.01%
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