USNZ vs. GLOV ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

40,557

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	GLOV
30 Days	1.39%	1.93%
60 Days	2.90%	1.59%
90 Days	3.59%	2.85%
12 Months	30.67%	24.14%

158 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in GLOV	Overlap
AAPL	C	8.59%	3.41%	3.41%
ABBV	D	0.72%	0.49%	0.49%
ABT	B	0.52%	0.05%	0.05%
ACGL	D	0.07%	0.3%	0.07%
ACN	C	0.5%	0.59%	0.5%
ADBE	C	0.48%	0.47%	0.47%
ADP	B	0.26%	0.09%	0.09%
ADSK	A	0.14%	0.24%	0.14%
AFL	B	0.11%	0.56%	0.11%
AIG	B	0.09%	0.11%	0.09%
AJG	B	0.14%	0.25%	0.14%
AKAM	D	0.03%	0.19%	0.03%
ALL	A	0.07%	0.24%	0.07%
AMGN	D	0.42%	0.09%	0.09%
AMP	A	0.1%	0.21%	0.1%
AON	A	0.16%	0.14%	0.14%
AVGO	D	1.67%	0.38%	0.38%
AXP	A	0.35%	0.11%	0.11%
AZO	C	0.23%	0.76%	0.23%
BAC	A	0.63%	0.29%	0.29%
BDX	F	0.24%	0.1%	0.1%
BIIB	F	0.12%	0.12%	0.12%
BK	A	0.13%	0.24%	0.13%
BMY	B	0.4%	0.37%	0.37%
BR	A	0.05%	0.15%	0.05%
BSX	B	0.38%	0.27%	0.27%
C	A	0.26%	0.37%	0.26%
CAG	D	0.09%	0.29%	0.09%
CAH	B	0.1%	0.51%	0.1%
CB	C	0.24%	0.22%	0.22%
CBOE	B	0.05%	0.22%	0.05%
CDNS	B	0.17%	0.29%	0.17%
CDW	F	0.05%	0.31%	0.05%
CHD	B	0.16%	0.23%	0.16%
CI	F	0.17%	0.41%	0.17%
CINF	A	0.04%	0.15%	0.04%
CL	D	0.22%	0.81%	0.22%
CLX	B	0.16%	0.13%	0.13%
CMCSA	B	0.35%	0.35%	0.35%
CME	A	0.17%	0.06%	0.06%
COR	B	0.17%	0.61%	0.17%
CPAY	A	0.06%	0.27%	0.06%
CPB	D	0.1%	0.03%	0.03%
CRM	B	0.64%	0.16%	0.16%
CSCO	B	0.59%	0.62%	0.59%
CTAS	B	0.17%	0.58%	0.17%
CTSH	B	0.08%	0.48%	0.08%
CVS	D	0.24%	0.38%	0.24%
DE	A	0.29%	0.02%	0.02%
DGX	A	0.04%	0.19%	0.04%
DOV	A	0.13%	0.07%	0.07%
DOX	D	0.02%	0.27%	0.02%
EA	A	0.08%	0.22%	0.08%
ECL	D	0.23%	0.09%	0.09%
EG	C	0.02%	0.3%	0.02%
EIX	B	0.56%	0.04%	0.04%
ELV	F	0.19%	0.07%	0.07%
EXPD	D	0.12%	0.11%	0.11%
FAST	B	0.23%	0.68%	0.23%
FI	A	0.27%	0.12%	0.12%
FIS	C	0.1%	0.03%	0.03%
FNF	B	0.02%	0.13%	0.02%
FOX	A	0.01%	0.16%	0.01%
FOXA	B	0.02%	0.3%	0.02%
GILD	C	0.38%	0.55%	0.38%
GIS	D	0.16%	0.12%	0.12%
GLW	B	0.16%	0.09%	0.09%
GOOG	C	1.89%	0.75%	0.75%
GOOGL	C	2.1%	0.82%	0.82%
GPC	D	0.12%	0.3%	0.12%
GRMN	B	0.19%	0.08%	0.08%
GWW	B	0.19%	0.88%	0.19%
HCA	F	0.14%	0.11%	0.11%
HD	A	0.89%	0.77%	0.77%
HIG	B	0.05%	0.34%	0.05%
HOLX	D	0.14%	0.11%	0.11%
HPQ	B	0.13%	0.26%	0.13%
HSY	F	0.15%	0.14%	0.14%
ICE	C	0.19%	0.16%	0.16%
INTU	C	0.39%	0.08%	0.08%
IRM	D	0.19%	0.09%	0.09%
IT	C	0.08%	0.43%	0.08%
JNJ	D	0.85%	0.62%	0.62%
JPM	A	1.42%	0.73%	0.73%
KDP	D	0.17%	0.05%	0.05%
KEYS	A	0.16%	0.36%	0.16%
KHC	F	0.13%	0.15%	0.13%
KMB	D	0.17%	0.23%	0.17%
KO	D	0.59%	0.27%	0.27%
LH	C	0.05%	0.19%	0.05%
LLY	F	1.45%	0.56%	0.56%
LOW	D	0.38%	0.73%	0.38%
MA	C	0.89%	0.82%	0.82%
MAS	D	0.12%	0.5%	0.12%
MCD	D	0.44%	0.43%	0.43%
MCK	B	0.25%	0.64%	0.25%
MCO	B	0.17%	0.58%	0.17%
MDLZ	F	0.27%	0.16%	0.16%
MET	A	0.08%	0.05%	0.05%
META	D	3.18%	0.89%	0.89%
MKL	A	0.04%	0.31%	0.04%
MMC	B	0.23%	0.63%	0.23%
MRK	F	0.59%	0.45%	0.45%
MSFT	F	8.14%	2.79%	2.79%
MSI	B	0.29%	1.03%	0.29%
NDAQ	A	0.07%	0.04%	0.04%
NTAP	C	0.13%	0.39%	0.13%
NTRS	A	0.05%	0.06%	0.05%
NVDA	C	7.67%	2.11%	2.11%
O	D	0.21%	0.05%	0.05%
OMC	C	0.04%	0.11%	0.04%
ORCL	B	0.6%	0.22%	0.22%
ORLY	B	0.27%	1.06%	0.27%
OTIS	C	0.18%	0.13%	0.13%
PAYX	C	0.1%	0.15%	0.1%
PCAR	B	0.13%	0.25%	0.13%
PEP	F	0.56%	0.59%	0.56%
PG	A	0.89%	0.54%	0.54%
PGR	A	0.3%	0.32%	0.3%
PKG	A	0.16%	0.14%	0.14%
PPG	F	0.14%	0.04%	0.04%
PRU	A	0.07%	0.11%	0.07%
PSA	D	0.23%	0.02%	0.02%
QCOM	F	0.45%	0.19%	0.19%
REGN	F	0.25%	0.25%	0.25%
RJF	A	0.07%	0.06%	0.06%
ROL	B	0.04%	0.36%	0.04%
RPRX	D	0.13%	0.13%	0.13%
SHW	A	0.31%	0.25%	0.25%
SNA	A	0.16%	0.14%	0.14%
SNPS	B	0.17%	0.15%	0.15%
SSNC	B	0.03%	0.25%	0.03%
STT	A	0.07%	0.14%	0.07%
SYK	C	0.36%	0.09%	0.09%
SYY	B	0.18%	0.32%	0.18%
T	A	0.32%	0.65%	0.32%
TMO	F	0.53%	0.02%	0.02%
TMUS	B	0.23%	0.31%	0.23%
TRV	B	0.11%	0.19%	0.11%
TSCO	D	0.12%	0.31%	0.12%
TSN	B	0.0%	0.09%	0.0%
TXN	C	0.47%	0.05%	0.05%
UNH	C	1.11%	0.67%	0.67%
V	A	1.01%	0.7%	0.7%
VRSK	A	0.09%	0.14%	0.09%
VRSN	F	0.03%	0.45%	0.03%
VRTX	F	0.36%	0.14%	0.14%
VTR	C	0.18%	0.02%	0.02%
VZ	C	0.35%	0.55%	0.35%
WAB	B	0.12%	0.18%	0.12%
WELL	A	0.31%	0.05%	0.05%
WFC	A	0.51%	0.13%	0.13%
WM	A	0.28%	0.47%	0.28%
WRB	A	0.03%	0.25%	0.03%
WTW	B	0.07%	0.02%	0.02%
YUM	B	0.05%	0.52%	0.05%
ZBH	C	0.15%	0.07%	0.07%
ZTS	D	0.27%	0.13%	0.13%

USNZ Overweight 174 Positions Relative to GLOV

Symbol	Grade	Weight
NFLX	A	0.72%
ISRG	A	0.52%
AMD	F	0.52%
AWK	D	0.49%
DHR	F	0.43%
NOW	A	0.43%
DIS	B	0.41%
GS	A	0.4%
PFE	D	0.4%
UBER	D	0.39%
AMAT	F	0.38%
BKNG	A	0.35%
MS	A	0.35%
SPGI	C	0.34%
MDT	D	0.34%
BLK	C	0.33%
PLD	D	0.32%
ADI	D	0.3%
INTC	D	0.29%
DASH	A	0.29%
ANET	C	0.29%
UPS	C	0.29%
AMT	D	0.29%
MU	D	0.29%
EQIX	A	0.29%
NKE	D	0.29%
MELI	D	0.29%
LRCX	F	0.27%
PANW	C	0.26%
KLAC	D	0.25%
MRVL	B	0.25%
SCHW	B	0.25%
DLR	B	0.24%
SPG	B	0.24%
ODFL	B	0.22%
FDX	B	0.22%
KKR	A	0.22%
TGT	F	0.21%
CPRT	A	0.21%
LULU	C	0.2%
RMD	C	0.2%
CCI	D	0.2%
EXR	D	0.19%
LEN	D	0.19%
EBAY	D	0.19%
VICI	C	0.19%
CTVA	C	0.19%
PYPL	B	0.19%
DHI	D	0.19%
WAT	B	0.18%
USCA	A	0.18%
ILMN	D	0.18%
GEHC	F	0.18%
AVB	B	0.18%
DAL	C	0.17%
SBAC	D	0.17%
K	A	0.17%
ALNY	D	0.17%
CMG	B	0.17%
ZBRA	B	0.16%
EW	C	0.16%
GM	B	0.16%
PHM	D	0.16%
NVR	D	0.16%
WST	C	0.16%
CRWD	B	0.16%
INCY	C	0.16%
MLM	B	0.16%
EQR	B	0.16%
IDXX	F	0.16%
PNC	B	0.16%
MKC	D	0.15%
APO	B	0.15%
MTD	D	0.15%
STE	F	0.15%
MAA	B	0.15%
ESS	B	0.15%
WY	D	0.15%
UAL	A	0.15%
ON	D	0.14%
ULTA	F	0.14%
INVH	D	0.14%
JBHT	C	0.14%
SPOT	B	0.14%
DOC	D	0.14%
USB	A	0.14%
ABNB	C	0.13%
DXCM	D	0.13%
MCHP	D	0.13%
ARE	D	0.13%
WDAY	B	0.12%
TFC	A	0.12%
FICO	B	0.12%
FTNT	C	0.12%
COIN	C	0.12%
MPWR	F	0.12%
BAX	D	0.12%
BALL	D	0.12%
ALGN	D	0.12%
AVTR	F	0.12%
CARR	D	0.12%
JCI	C	0.12%
IFF	D	0.12%
LUV	C	0.11%
BMRN	D	0.11%
COF	B	0.11%
STX	D	0.11%
TTD	B	0.11%
SQ	B	0.1%
EL	F	0.1%
DFS	B	0.1%
APTV	D	0.1%
MSCI	C	0.1%
SCCO	F	0.1%
A	D	0.09%
F	C	0.09%
TER	D	0.09%
SWKS	F	0.09%
ARM	D	0.09%
HUM	C	0.08%
ARES	A	0.08%
ENPH	F	0.08%
CHTR	C	0.08%
SNOW	C	0.08%
WDC	D	0.08%
TEAM	A	0.08%
HRL	D	0.08%
NUE	C	0.08%
BBY	D	0.08%
FITB	A	0.07%
VEEV	C	0.07%
HUBS	A	0.07%
CNC	D	0.07%
DDOG	A	0.07%
GPN	B	0.07%
IQV	D	0.07%
EFX	F	0.07%
EXPE	B	0.06%
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%
CSGP	D	0.06%
CBRE	B	0.06%
GFS	C	0.06%
WBD	C	0.05%
LEN	D	0.05%
TRU	D	0.05%
IBKR	A	0.05%
RBLX	C	0.05%
PINS	D	0.04%
GEN	B	0.04%
SMCI	F	0.04%
ZS	C	0.04%
ZM	B	0.04%
LYV	A	0.04%
MDB	C	0.04%
CFG	B	0.03%
KEY	B	0.03%
OKTA	C	0.03%
PFG	D	0.03%
DPZ	C	0.03%
SNAP	C	0.02%
RF	A	0.02%
SIRI	C	0.01%
PABU	A	0.01%
RKT	F	0.01%
WMG	C	0.01%
ADM	D	0.0%
TT	A	0.0%

USNZ Underweight 69 Positions Relative to GLOV

Symbol	Grade	Weight
WMT	A	-1.43%
AMZN	C	-1.43%
BRK.A	B	-1.22%
IBM	C	-0.97%
TJX	A	-0.74%
COST	B	-0.69%
HPE	B	-0.6%
DELL	C	-0.59%
APH	A	-0.57%
KR	B	-0.52%
RSG	A	-0.49%
L	A	-0.43%
ITW	B	-0.41%
NVS	D	-0.36%
CHKP	D	-0.31%
ROP	B	-0.31%
GD	F	-0.31%
GE	D	-0.3%
LDOS	C	-0.3%
XOM	B	-0.26%
RTX	C	-0.22%
LYB	F	-0.21%
CVX	A	-0.2%
KMI	A	-0.2%
TXT	D	-0.2%
WMB	A	-0.17%
LMT	D	-0.16%
AME	A	-0.15%
PM	B	-0.15%
MO	A	-0.14%
FTV	C	-0.14%
LIN	D	-0.13%
WCN	A	-0.13%
SO	D	-0.13%
HLT	A	-0.12%
LHX	C	-0.12%
ETN	A	-0.12%
E	F	-0.12%
OKE	A	-0.1%
PEG	A	-0.1%
TDG	D	-0.1%
HSBH	B	-0.09%
CMI	A	-0.09%
DUK	C	-0.09%
LNG	B	-0.09%
OXY	D	-0.08%
COP	C	-0.07%
ETR	B	-0.07%
TD	F	-0.06%
ROST	C	-0.06%
NOC	D	-0.05%
CMS	C	-0.05%
PPL	B	-0.05%
DOW	F	-0.05%
CSX	B	-0.04%
UL	D	-0.04%
ATO	A	-0.04%
EOG	A	-0.03%
DTE	C	-0.03%
AEP	D	-0.03%
MNST	C	-0.03%
DRI	B	-0.03%
MAR	B	-0.02%
FE	C	-0.02%
AGCO	D	-0.02%
WEC	A	-0.02%
CTRA	B	-0.02%
AEE	A	-0.02%
ED	D	-0.02%