USNZ vs. GPIQ ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)

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

$37.79

Average Daily Volume

6,682

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.85

Average Daily Volume

64,392

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	GPIQ
30 Days	0.27%	2.15%
60 Days	2.65%	5.00%
90 Days	3.27%	6.28%
12 Months	30.27%	25.34%

77 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in GPIQ	Overlap
AAPL	C	8.59%	8.56%	8.56%
ABNB	C	0.13%	0.37%	0.13%
ADBE	C	0.48%	1.41%	0.48%
ADI	D	0.3%	0.67%	0.3%
ADP	A	0.26%	0.77%	0.26%
ADSK	A	0.14%	0.42%	0.14%
AMAT	F	0.38%	0.89%	0.38%
AMD	F	0.52%	1.44%	0.52%
AMGN	F	0.42%	0.96%	0.42%
ARM	F	0.09%	0.1%	0.09%
AVGO	D	1.67%	4.88%	1.67%
BIIB	F	0.12%	0.14%	0.12%
BKNG	A	0.35%	1.06%	0.35%
CDNS	B	0.17%	0.52%	0.17%
CDW	F	0.05%	0.15%	0.05%
CHTR	C	0.08%	0.35%	0.08%
CMCSA	B	0.35%	1.04%	0.35%
CPRT	B	0.21%	0.35%	0.21%
CRWD	B	0.16%	0.52%	0.16%
CSCO	B	0.59%	1.46%	0.59%
CSGP	D	0.06%	0.19%	0.06%
CTAS	B	0.17%	0.56%	0.17%
CTSH	B	0.08%	0.24%	0.08%
DASH	B	0.29%	0.43%	0.29%
DDOG	A	0.07%	0.26%	0.07%
DXCM	C	0.13%	0.19%	0.13%
EA	A	0.08%	0.28%	0.08%
FAST	B	0.23%	0.3%	0.23%
FTNT	C	0.12%	0.44%	0.12%
GEHC	D	0.18%	0.24%	0.18%
GFS	C	0.06%	0.15%	0.06%
GILD	C	0.38%	0.7%	0.38%
GOOG	C	1.89%	2.47%	1.89%
GOOGL	C	2.1%	2.57%	2.1%
IDXX	F	0.16%	0.22%	0.16%
ILMN	C	0.18%	0.14%	0.14%
INTC	C	0.29%	0.66%	0.29%
INTU	B	0.39%	1.15%	0.39%
ISRG	A	0.52%	1.22%	0.52%
KDP	F	0.17%	0.27%	0.17%
KHC	F	0.13%	0.24%	0.13%
KLAC	F	0.25%	0.53%	0.25%
LRCX	F	0.27%	0.58%	0.27%
LULU	C	0.2%	0.23%	0.2%
MCHP	F	0.13%	0.22%	0.13%
MDB	B	0.04%	0.14%	0.04%
MDLZ	F	0.27%	0.54%	0.27%
MELI	C	0.29%	0.62%	0.29%
META	D	3.18%	4.81%	3.18%
MRNA	F	0.06%	0.09%	0.06%
MRVL	B	0.25%	0.49%	0.25%
MSFT	D	8.14%	7.66%	7.66%
MU	D	0.29%	0.69%	0.29%
NFLX	A	0.72%	2.38%	0.72%
NVDA	B	7.67%	8.9%	7.67%
ODFL	C	0.22%	0.29%	0.22%
ON	D	0.14%	0.18%	0.14%
ORLY	B	0.27%	0.44%	0.27%
PANW	B	0.26%	0.8%	0.26%
PAYX	B	0.1%	0.32%	0.1%
PCAR	B	0.13%	0.37%	0.13%
PEP	F	0.56%	1.37%	0.56%
PYPL	B	0.19%	0.55%	0.19%
QCOM	F	0.45%	1.17%	0.45%
REGN	F	0.25%	0.51%	0.25%
SMCI	F	0.04%	0.11%	0.04%
SNPS	B	0.17%	0.52%	0.17%
TEAM	A	0.08%	0.25%	0.08%
TMUS	B	0.23%	1.73%	0.23%
TTD	B	0.11%	0.34%	0.11%
TTWO	A	0.06%	0.21%	0.06%
TXN	C	0.47%	1.17%	0.47%
VRSK	A	0.09%	0.26%	0.09%
VRTX	D	0.36%	0.74%	0.36%
WBD	B	0.05%	0.15%	0.05%
WDAY	B	0.12%	0.35%	0.12%
ZS	B	0.04%	0.2%	0.04%

USNZ Overweight 255 Positions Relative to GPIQ

Symbol	Grade	Weight
LLY	F	1.45%
JPM	A	1.42%
UNH	B	1.11%
V	A	1.01%
PG	C	0.89%
HD	B	0.89%
MA	B	0.89%
JNJ	C	0.85%
ABBV	F	0.72%
CRM	B	0.64%
BAC	A	0.63%
ORCL	A	0.6%
MRK	D	0.59%
KO	D	0.59%
EIX	B	0.56%
TMO	F	0.53%
ABT	B	0.52%
WFC	A	0.51%
ACN	B	0.5%
AWK	C	0.49%
MCD	D	0.44%
DHR	F	0.43%
NOW	A	0.43%
DIS	B	0.41%
BMY	B	0.4%
GS	A	0.4%
PFE	F	0.4%
UBER	F	0.39%
LOW	C	0.38%
BSX	A	0.38%
SYK	B	0.36%
VZ	C	0.35%
AXP	A	0.35%
MS	A	0.35%
SPGI	C	0.34%
MDT	D	0.34%
BLK	B	0.33%
PLD	F	0.32%
T	A	0.32%
WELL	A	0.31%
SHW	B	0.31%
PGR	A	0.3%
DE	B	0.29%
ANET	C	0.29%
UPS	C	0.29%
AMT	C	0.29%
MSI	B	0.29%
EQIX	A	0.29%
NKE	F	0.29%
WM	B	0.28%
FI	A	0.27%
ZTS	D	0.27%
C	A	0.26%
MCK	A	0.25%
SCHW	B	0.25%
CB	C	0.24%
BDX	F	0.24%
DLR	B	0.24%
CVS	D	0.24%
SPG	A	0.24%
AZO	C	0.23%
MMC	B	0.23%
PSA	C	0.23%
ECL	D	0.23%
FDX	B	0.22%
KKR	A	0.22%
CL	D	0.22%
TGT	F	0.21%
O	C	0.21%
RMD	C	0.2%
CCI	C	0.2%
EXR	C	0.19%
LEN	D	0.19%
EBAY	D	0.19%
VICI	C	0.19%
GRMN	B	0.19%
ICE	C	0.19%
CTVA	C	0.19%
ELV	F	0.19%
GWW	B	0.19%
IRM	C	0.19%
DHI	F	0.19%
SYY	D	0.18%
OTIS	C	0.18%
WAT	C	0.18%
USCA	A	0.18%
AVB	B	0.18%
VTR	B	0.18%
DAL	B	0.17%
MCO	B	0.17%
SBAC	D	0.17%
COR	B	0.17%
K	A	0.17%
ALNY	D	0.17%
CMG	B	0.17%
KMB	C	0.17%
CI	D	0.17%
CME	B	0.17%
ZBRA	B	0.16%
EW	C	0.16%
GM	C	0.16%
AON	A	0.16%
PHM	D	0.16%
KEYS	A	0.16%
CHD	A	0.16%
PKG	A	0.16%
NVR	D	0.16%
WST	C	0.16%
GIS	D	0.16%
INCY	C	0.16%
SNA	A	0.16%
GLW	B	0.16%
MLM	C	0.16%
EQR	C	0.16%
CLX	A	0.16%
PNC	B	0.16%
MKC	C	0.15%
APO	B	0.15%
MTD	F	0.15%
STE	D	0.15%
HSY	F	0.15%
MAA	B	0.15%
ZBH	C	0.15%
ESS	B	0.15%
WY	F	0.15%
UAL	A	0.15%
AJG	A	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%
SPOT	B	0.14%
DOC	C	0.14%
USB	A	0.14%
RPRX	D	0.13%
HPQ	B	0.13%
BK	A	0.13%
ARE	F	0.13%
NTAP	C	0.13%
DOV	A	0.13%
TFC	A	0.12%
TSCO	D	0.12%
FICO	B	0.12%
MAS	D	0.12%
EXPD	C	0.12%
COIN	C	0.12%
MPWR	F	0.12%
BAX	F	0.12%
BALL	F	0.12%
GPC	D	0.12%
ALGN	D	0.12%
WAB	B	0.12%
AVTR	F	0.12%
CARR	C	0.12%
JCI	B	0.12%
IFF	D	0.12%
LUV	C	0.11%
TRV	B	0.11%
BMRN	F	0.11%
COF	C	0.11%
STX	C	0.11%
AFL	B	0.11%
SQ	A	0.1%
EL	F	0.1%
DFS	B	0.1%
APTV	F	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%
A	D	0.09%
F	C	0.09%
AIG	B	0.09%
TER	F	0.09%
SWKS	F	0.09%
CAG	F	0.09%
HUM	C	0.08%
ARES	A	0.08%
MET	A	0.08%
ENPH	F	0.08%
SNOW	B	0.08%
WDC	D	0.08%
HRL	D	0.08%
IT	C	0.08%
NUE	C	0.08%
BBY	D	0.08%
FITB	B	0.07%
STT	B	0.07%
ALL	A	0.07%
PRU	A	0.07%
WTW	B	0.07%
RJF	A	0.07%
VEEV	C	0.07%
HUBS	A	0.07%
CNC	D	0.07%
NDAQ	A	0.07%
GPN	B	0.07%
ACGL	C	0.07%
IQV	F	0.07%
EFX	F	0.07%
EXPE	B	0.06%
NET	B	0.06%
IP	A	0.06%
MTB	A	0.06%
HBAN	A	0.06%
TROW	B	0.06%
SYF	B	0.06%
CBRE	B	0.06%
CPAY	A	0.06%
YUM	D	0.05%
LEN	D	0.05%
TRU	D	0.05%
IBKR	A	0.05%
LH	B	0.05%
CBOE	C	0.05%
BR	A	0.05%
HIG	B	0.05%
RBLX	C	0.05%
NTRS	A	0.05%
DGX	A	0.04%
PINS	F	0.04%
GEN	B	0.04%
ROL	B	0.04%
OMC	C	0.04%
ZM	C	0.04%
LYV	A	0.04%
MKL	A	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	C	0.03%
EG	C	0.02%
FNF	B	0.02%
FOXA	A	0.02%
DOX	D	0.02%
SNAP	D	0.02%
RF	A	0.02%
SIRI	C	0.01%
PABU	B	0.01%
FOX	A	0.01%
RKT	F	0.01%
WMG	D	0.01%
ADM	D	0.0%
TT	A	0.0%
TSN	B	0.0%

USNZ Underweight 25 Positions Relative to GPIQ

Symbol	Grade	Weight
AMZN	C	-5.3%
TSLA	B	-4.13%
COST	A	-2.63%
LIN	C	-1.35%
HON	C	-0.95%
SBUX	A	-0.71%
APP	B	-0.6%
PDD	F	-0.5%
MAR	A	-0.5%
CEG	C	-0.47%
CSX	C	-0.43%
ASML	F	-0.4%
ROP	B	-0.37%
NXPI	D	-0.36%
MNST	C	-0.34%
FANG	C	-0.34%
AEP	C	-0.33%
ROST	D	-0.3%
BKR	A	-0.27%
XEL	A	-0.25%
EXC	C	-0.25%
AZN	F	-0.24%
CCEP	C	-0.22%
ANSS	B	-0.19%
QQQM	B	-0.18%