USNZ vs. GSLC ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

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

$37.52

Average Daily Volume

6,684

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$116.64

Average Daily Volume

209,292

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	GSLC
30 Days	-0.93%	1.15%
60 Days	1.92%	4.35%
90 Days	2.94%	6.10%
12 Months	29.66%	32.18%

280 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in GSLC	Overlap
A	F	0.09%	0.05%	0.05%
AAPL	C	8.59%	6.24%	6.24%
ABBV	F	0.72%	0.48%	0.48%
ABT	A	0.52%	0.22%	0.22%
ACGL	D	0.07%	0.15%	0.07%
ACN	C	0.5%	0.45%	0.45%
ADBE	D	0.48%	0.47%	0.47%
ADI	D	0.3%	0.08%	0.08%
ADM	D	0.0%	0.19%	0.0%
ADP	B	0.26%	0.12%	0.12%
ADSK	B	0.14%	0.2%	0.14%
AFL	C	0.11%	0.12%	0.11%
AIG	C	0.09%	0.16%	0.09%
AJG	B	0.14%	0.15%	0.14%
AKAM	F	0.03%	0.12%	0.03%
ALGN	D	0.12%	0.07%	0.07%
ALL	A	0.07%	0.11%	0.07%
ALNY	D	0.17%	0.08%	0.08%
AMAT	F	0.38%	0.32%	0.32%
AMD	F	0.52%	0.23%	0.23%
AMGN	D	0.42%	0.17%	0.17%
AMP	A	0.1%	0.4%	0.1%
AMT	D	0.29%	0.02%	0.02%
ANET	C	0.29%	0.17%	0.17%
AON	B	0.16%	0.12%	0.12%
APO	A	0.15%	0.3%	0.15%
ARE	F	0.13%	0.07%	0.07%
ARES	A	0.08%	0.08%	0.08%
AVB	B	0.18%	0.1%	0.1%
AVGO	C	1.67%	1.14%	1.14%
AVTR	F	0.12%	0.07%	0.07%
AXP	B	0.35%	0.3%	0.3%
AZO	C	0.23%	0.22%	0.22%
BAC	A	0.63%	0.41%	0.41%
BBY	D	0.08%	0.21%	0.08%
BDX	F	0.24%	0.07%	0.07%
BIIB	F	0.12%	0.12%	0.12%
BK	B	0.13%	0.38%	0.13%
BKNG	A	0.35%	0.5%	0.35%
BLK	B	0.33%	0.17%	0.17%
BMY	A	0.4%	0.21%	0.21%
BR	B	0.05%	0.16%	0.05%
BSX	A	0.38%	0.24%	0.24%
C	B	0.26%	0.28%	0.26%
CAG	F	0.09%	0.16%	0.09%
CAH	B	0.1%	0.12%	0.1%
CARR	D	0.12%	0.06%	0.06%
CB	C	0.24%	0.21%	0.21%
CBOE	C	0.05%	0.11%	0.05%
CBRE	B	0.06%	0.06%	0.06%
CDNS	B	0.17%	0.23%	0.17%
CDW	F	0.05%	0.1%	0.05%
CFG	B	0.03%	0.09%	0.03%
CHD	A	0.16%	0.13%	0.13%
CHTR	B	0.08%	0.13%	0.08%
CI	D	0.17%	0.26%	0.17%
CINF	A	0.04%	0.14%	0.04%
CL	D	0.22%	0.4%	0.22%
CLX	A	0.16%	0.18%	0.16%
CMCSA	B	0.35%	0.29%	0.29%
CME	A	0.17%	0.11%	0.11%
CMG	C	0.17%	0.07%	0.07%
CNC	F	0.07%	0.1%	0.07%
COF	B	0.11%	0.36%	0.11%
COIN	A	0.12%	0.06%	0.06%
COR	B	0.17%	0.23%	0.17%
CPAY	A	0.06%	0.08%	0.06%
CPRT	B	0.21%	0.06%	0.06%
CRM	B	0.64%	0.48%	0.48%
CRWD	B	0.16%	0.09%	0.09%
CSCO	B	0.59%	0.32%	0.32%
CTAS	B	0.17%	0.37%	0.17%
CTSH	C	0.08%	0.18%	0.08%
CTVA	C	0.19%	0.03%	0.03%
CVS	F	0.24%	0.18%	0.18%
DAL	A	0.17%	0.14%	0.14%
DASH	A	0.29%	0.07%	0.07%
DE	C	0.29%	0.06%	0.06%
DFS	B	0.1%	0.27%	0.1%
DGX	A	0.04%	0.17%	0.04%
DHI	D	0.19%	0.14%	0.14%
DHR	D	0.43%	0.15%	0.15%
DIS	B	0.41%	0.19%	0.19%
DLR	A	0.24%	0.04%	0.04%
DOV	B	0.13%	0.11%	0.11%
DPZ	C	0.03%	0.21%	0.03%
DXCM	C	0.13%	0.02%	0.02%
EA	A	0.08%	0.24%	0.08%
EBAY	D	0.19%	0.1%	0.1%
ECL	D	0.23%	0.09%	0.09%
EFX	F	0.07%	0.03%	0.03%
EG	D	0.02%	0.1%	0.02%
EIX	C	0.56%	0.04%	0.04%
EL	F	0.1%	0.11%	0.1%
ELV	F	0.19%	0.09%	0.09%
EQIX	A	0.29%	0.02%	0.02%
EQR	C	0.16%	0.08%	0.08%
ESS	A	0.15%	0.06%	0.06%
EW	C	0.16%	0.07%	0.07%
EXPD	D	0.12%	0.1%	0.1%
EXPE	B	0.06%	0.18%	0.06%
EXR	C	0.19%	0.03%	0.03%
F	C	0.09%	0.17%	0.09%
FAST	B	0.23%	0.36%	0.23%
FDX	B	0.22%	0.1%	0.1%
FI	A	0.27%	0.27%	0.27%
FICO	B	0.12%	0.49%	0.12%
FIS	C	0.1%	0.06%	0.06%
FITB	B	0.07%	0.05%	0.05%
FNF	A	0.02%	0.04%	0.02%
FTNT	B	0.12%	0.24%	0.12%
GEHC	D	0.18%	0.02%	0.02%
GEN	B	0.04%	0.12%	0.04%
GILD	C	0.38%	0.17%	0.17%
GIS	F	0.16%	0.07%	0.07%
GLW	B	0.16%	0.08%	0.08%
GM	B	0.16%	0.03%	0.03%
GOOGL	B	2.1%	1.88%	1.88%
GPC	F	0.12%	0.04%	0.04%
GPN	C	0.07%	0.08%	0.07%
GRMN	B	0.19%	0.05%	0.05%
GWW	B	0.19%	0.44%	0.19%
HBAN	B	0.06%	0.05%	0.05%
HCA	F	0.14%	0.12%	0.12%
HD	A	0.89%	0.81%	0.81%
HIG	B	0.05%	0.23%	0.05%
HOLX	D	0.14%	0.17%	0.14%
HPQ	B	0.13%	0.08%	0.08%
HSY	F	0.15%	0.05%	0.05%
HUBS	B	0.07%	0.24%	0.07%
HUM	D	0.08%	0.02%	0.02%
IBKR	A	0.05%	0.05%	0.05%
ICE	C	0.19%	0.22%	0.19%
IDXX	F	0.16%	0.29%	0.16%
IFF	D	0.12%	0.03%	0.03%
ILMN	C	0.18%	0.06%	0.06%
INTC	C	0.29%	0.06%	0.06%
INTU	B	0.39%	0.26%	0.26%
INVH	D	0.14%	0.07%	0.07%
IP	A	0.06%	0.09%	0.06%
IQV	F	0.07%	0.09%	0.07%
IRM	C	0.19%	0.13%	0.13%
ISRG	A	0.52%	0.2%	0.2%
IT	C	0.08%	0.21%	0.08%
JCI	B	0.12%	0.06%	0.06%
JNJ	D	0.85%	0.62%	0.62%
JPM	A	1.42%	1.16%	1.16%
K	B	0.17%	0.06%	0.06%
KDP	D	0.17%	0.08%	0.08%
KEY	B	0.03%	0.02%	0.02%
KEYS	C	0.16%	0.08%	0.08%
KHC	F	0.13%	0.09%	0.09%
KKR	A	0.22%	0.15%	0.15%
KLAC	F	0.25%	0.16%	0.16%
KMB	C	0.17%	0.15%	0.15%
KO	D	0.59%	0.33%	0.33%
LEN	D	0.05%	0.28%	0.05%
LEN	D	0.19%	0.28%	0.19%
LH	B	0.05%	0.11%	0.05%
LLY	F	1.45%	1.15%	1.15%
LOW	C	0.38%	0.41%	0.38%
LRCX	F	0.27%	0.24%	0.24%
LYV	A	0.04%	0.03%	0.03%
MA	B	0.89%	0.86%	0.86%
MAA	A	0.15%	0.08%	0.08%
MAS	D	0.12%	0.19%	0.12%
MCD	D	0.44%	0.17%	0.17%
MCHP	F	0.13%	0.07%	0.07%
MCK	A	0.25%	0.19%	0.19%
MCO	D	0.17%	0.33%	0.17%
MDLZ	F	0.27%	0.09%	0.09%
MDT	D	0.34%	0.09%	0.09%
MET	A	0.08%	0.09%	0.08%
META	C	3.18%	2.5%	2.5%
MKL	A	0.04%	0.11%	0.04%
MLM	B	0.16%	0.03%	0.03%
MMC	D	0.23%	0.29%	0.23%
MPWR	F	0.12%	0.03%	0.03%
MRK	F	0.59%	0.39%	0.39%
MS	A	0.35%	0.25%	0.25%
MSFT	D	8.14%	5.64%	5.64%
MSI	B	0.29%	0.33%	0.29%
MTB	A	0.06%	0.07%	0.06%
MTD	F	0.15%	0.25%	0.15%
MU	D	0.29%	0.07%	0.07%
NDAQ	A	0.07%	0.09%	0.07%
NFLX	A	0.72%	0.4%	0.4%
NKE	F	0.29%	0.19%	0.19%
NOW	B	0.43%	0.32%	0.32%
NTAP	C	0.13%	0.14%	0.13%
NTRS	A	0.05%	0.19%	0.05%
NUE	D	0.08%	0.15%	0.08%
NVDA	A	7.67%	6.37%	6.37%
NVR	D	0.16%	0.11%	0.11%
O	C	0.21%	0.05%	0.05%
ODFL	B	0.22%	0.02%	0.02%
OMC	C	0.04%	0.16%	0.04%
ON	F	0.14%	0.08%	0.08%
ORCL	A	0.6%	0.28%	0.28%
ORLY	B	0.27%	0.28%	0.27%
OTIS	C	0.18%	0.17%	0.17%
PANW	B	0.26%	0.18%	0.18%
PAYX	B	0.1%	0.07%	0.07%
PCAR	C	0.13%	0.07%	0.07%
PEP	F	0.56%	0.35%	0.35%
PFE	F	0.4%	0.02%	0.02%
PFG	C	0.03%	0.16%	0.03%
PG	C	0.89%	0.6%	0.6%
PGR	B	0.3%	0.21%	0.21%
PHM	D	0.16%	0.26%	0.16%
PINS	F	0.04%	0.23%	0.04%
PKG	B	0.16%	0.12%	0.12%
PNC	B	0.16%	0.09%	0.09%
PPG	F	0.14%	0.12%	0.12%
PRU	B	0.07%	0.16%	0.07%
PSA	C	0.23%	0.05%	0.05%
PYPL	B	0.19%	0.1%	0.1%
QCOM	F	0.45%	0.35%	0.35%
REGN	F	0.25%	0.18%	0.18%
RF	A	0.02%	0.05%	0.02%
RJF	A	0.07%	0.13%	0.07%
RMD	C	0.2%	0.02%	0.02%
ROL	B	0.04%	0.13%	0.04%
SCHW	A	0.25%	0.03%	0.03%
SHW	C	0.31%	0.21%	0.21%
SMCI	F	0.04%	0.01%	0.01%
SNA	B	0.16%	0.1%	0.1%
SNPS	C	0.17%	0.15%	0.15%
SPG	A	0.24%	0.09%	0.09%
SPGI	D	0.34%	0.16%	0.16%
SSNC	C	0.03%	0.25%	0.03%
STE	D	0.15%	0.08%	0.08%
STT	B	0.07%	0.25%	0.07%
STX	D	0.11%	0.05%	0.05%
SWKS	F	0.09%	0.16%	0.09%
SYF	B	0.06%	0.41%	0.06%
SYK	A	0.36%	0.16%	0.16%
SYY	D	0.18%	0.24%	0.18%
T	A	0.32%	0.34%	0.32%
TEAM	A	0.08%	0.3%	0.08%
TER	F	0.09%	0.07%	0.07%
TFC	A	0.12%	0.02%	0.02%
TGT	B	0.21%	0.24%	0.21%
TMO	F	0.53%	0.22%	0.22%
TMUS	B	0.23%	0.27%	0.23%
TROW	B	0.06%	0.12%	0.06%
TRU	D	0.05%	0.05%	0.05%
TRV	A	0.11%	0.15%	0.11%
TSCO	D	0.12%	0.18%	0.12%
TSN	B	0.0%	0.06%	0.0%
TT	A	0.0%	0.16%	0.0%
TTWO	A	0.06%	0.04%	0.04%
TXN	C	0.47%	0.23%	0.23%
UBER	F	0.39%	0.14%	0.14%
ULTA	F	0.14%	0.25%	0.14%
UNH	C	1.11%	0.82%	0.82%
USB	B	0.14%	0.06%	0.06%
V	A	1.01%	0.83%	0.83%
VICI	C	0.19%	0.1%	0.1%
VRSK	B	0.09%	0.09%	0.09%
VRSN	F	0.03%	0.37%	0.03%
VRTX	D	0.36%	0.19%	0.19%
VTR	B	0.18%	0.04%	0.04%
VZ	C	0.35%	0.25%	0.25%
WAB	B	0.12%	0.24%	0.12%
WAT	C	0.18%	0.08%	0.08%
WBD	B	0.05%	0.23%	0.05%
WDAY	C	0.12%	0.05%	0.05%
WDC	F	0.08%	0.04%	0.04%
WELL	A	0.31%	0.09%	0.09%
WFC	A	0.51%	0.33%	0.33%
WM	B	0.28%	0.14%	0.14%
WRB	B	0.03%	0.07%	0.03%
WTW	B	0.07%	0.08%	0.07%
WY	D	0.15%	0.04%	0.04%
YUM	D	0.05%	0.28%	0.05%
ZBH	C	0.15%	0.11%	0.11%
ZBRA	B	0.16%	0.02%	0.02%
ZM	B	0.04%	0.18%	0.04%
ZTS	D	0.27%	0.11%	0.11%

USNZ Overweight 52 Positions Relative to GSLC

Symbol	Grade	Weight
GOOG	B	1.89%
AWK	C	0.49%
GS	B	0.4%
PLD	D	0.32%
UPS	C	0.29%
MELI	D	0.29%
MRVL	B	0.25%
LULU	C	0.2%
CCI	C	0.2%
USCA	A	0.18%
SBAC	D	0.17%
WST	D	0.16%
INCY	C	0.16%
MKC	D	0.15%
UAL	A	0.15%
JBHT	C	0.14%
SPOT	B	0.14%
DOC	D	0.14%
ABNB	D	0.13%
RPRX	F	0.13%
BAX	F	0.12%
BALL	D	0.12%
LUV	B	0.11%
BMRN	F	0.11%
TTD	B	0.11%
SQ	A	0.1%
APTV	F	0.1%
MSCI	B	0.1%
CPB	D	0.1%
SCCO	F	0.1%
ARM	F	0.09%
ENPH	F	0.08%
SNOW	C	0.08%
HRL	D	0.08%
VEEV	C	0.07%
DDOG	A	0.07%
NET	B	0.06%
MRNA	F	0.06%
CSGP	F	0.06%
GFS	C	0.06%
RBLX	B	0.05%
ZS	B	0.04%
MDB	C	0.04%
OKTA	D	0.03%
FOXA	B	0.02%
DOX	D	0.02%
SNAP	D	0.02%
SIRI	D	0.01%
PABU	A	0.01%
FOX	A	0.01%
RKT	F	0.01%
WMG	C	0.01%

USNZ Underweight 159 Positions Relative to GSLC

Symbol	Grade	Weight
AMZN	B	-3.38%
BRK.A	B	-1.15%
WMT	A	-0.93%
COST	A	-0.84%
TSLA	A	-0.84%
XOM	B	-0.73%
BLDR	D	-0.43%
TJX	A	-0.39%
IBM	C	-0.38%
KR	B	-0.38%
VTRS	A	-0.33%
PM	A	-0.31%
GE	D	-0.29%
VST	A	-0.29%
HPE	B	-0.28%
MANH	D	-0.28%
NTNX	B	-0.27%
KMI	A	-0.26%
DECK	A	-0.26%
ROP	C	-0.25%
CAT	C	-0.23%
LIN	D	-0.23%
WMB	A	-0.23%
RSG	A	-0.22%
GDDY	A	-0.22%
LDOS	C	-0.22%
APH	B	-0.22%
ITW	B	-0.22%
L	A	-0.21%
NRG	B	-0.21%
CVX	A	-0.2%
RTX	D	-0.2%
HLT	A	-0.19%
PSTG	F	-0.19%
MPC	D	-0.19%
CCL	A	-0.19%
LII	A	-0.19%
OKE	A	-0.18%
VLO	C	-0.18%
MO	A	-0.18%
BG	D	-0.18%
BRO	B	-0.17%
TXT	D	-0.17%
PTC	B	-0.17%
WSM	D	-0.17%
APP	A	-0.17%
RS	B	-0.16%
MSTR	A	-0.16%
GGG	B	-0.16%
EME	A	-0.16%
AVY	D	-0.15%
RPM	B	-0.15%
IEX	B	-0.15%
HON	B	-0.15%
GD	D	-0.14%
ETN	B	-0.14%
OC	A	-0.14%
JKHY	D	-0.14%
PH	B	-0.14%
ATO	A	-0.13%
TRGP	A	-0.13%
TDY	B	-0.13%
JBL	C	-0.13%
VRT	A	-0.13%
LYB	F	-0.13%
RCL	A	-0.13%
LMT	D	-0.13%
VLTO	C	-0.13%
CF	A	-0.12%
FDS	B	-0.12%
LPLA	A	-0.12%
NDSN	D	-0.12%
TDG	D	-0.12%
HWM	A	-0.12%
SWK	F	-0.11%
CEG	C	-0.11%
IR	B	-0.11%
PODD	B	-0.11%
PEG	C	-0.11%
AME	A	-0.1%
FTV	D	-0.1%
FCNCA	A	-0.1%
WPC	C	-0.1%
MAR	B	-0.1%
PPL	A	-0.1%
CSL	C	-0.1%
NI	A	-0.1%
COP	B	-0.1%
PSX	C	-0.1%
DUK	C	-0.1%
DG	F	-0.1%
GEV	A	-0.09%
STZ	D	-0.09%
MNST	C	-0.09%
DRI	C	-0.09%
XYL	D	-0.09%
DLTR	F	-0.09%
CMI	A	-0.09%
LNT	A	-0.09%
MRO	A	-0.09%
AXON	A	-0.09%
NEE	C	-0.09%
BX	A	-0.09%
MMM	D	-0.09%
PWR	A	-0.09%
LHX	B	-0.08%
SUI	C	-0.08%
HUBB	B	-0.08%
CMS	C	-0.08%
TRMB	B	-0.08%
SO	C	-0.08%
DELL	B	-0.08%
CE	F	-0.08%
EOG	A	-0.08%
ETR	A	-0.07%
J	D	-0.07%
WSO	A	-0.07%
DOW	F	-0.07%
TOL	B	-0.07%
ROST	D	-0.07%
FE	C	-0.07%
EVRG	A	-0.07%
CVNA	A	-0.06%
HAL	C	-0.06%
ED	C	-0.06%
CSX	C	-0.06%
LNG	A	-0.05%
WEC	A	-0.05%
DVN	F	-0.05%
STLD	B	-0.05%
SRE	A	-0.05%
OXY	F	-0.05%
BURL	A	-0.05%
AEP	C	-0.04%
NOC	D	-0.04%
TYL	B	-0.04%
CTRA	B	-0.04%
EXC	C	-0.04%
VMC	B	-0.04%
GWRE	A	-0.04%
DTE	C	-0.04%
POOL	D	-0.04%
UNP	D	-0.04%
CNP	A	-0.04%
BAH	D	-0.04%
D	C	-0.03%
SLB	C	-0.03%
RVTY	D	-0.03%
PLTR	A	-0.03%
URI	B	-0.03%
ANSS	B	-0.03%
LVS	B	-0.02%
TW	A	-0.02%
KVUE	A	-0.02%
AEE	A	-0.02%
KIM	A	-0.02%
FANG	D	-0.02%
PNR	B	-0.02%
PCG	A	-0.02%