USNZ vs. INCM ETF Comparison
Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Franklin Income Focus ETF (INCM)
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
INCM
Franklin Income Focus ETF
INCM Description
Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).Grade (RS Rating)
Last Trade
$26.99
Average Daily Volume
143,711
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
| Period | USNZ | INCM |
|---|---|---|
| 30 Days | 1.39% | 0.27% |
| 60 Days | 2.90% | 0.52% |
| 90 Days | 3.59% | 1.34% |
| 12 Months | 30.67% | 13.81% |
22 Overlapping Holdings
| Symbol | Grade | Weight in USNZ | Weight in INCM | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.72% | 0.74% | 0.72% | |
| ADI | D | 0.3% | 0.98% | 0.3% | |
| BAC | A | 0.63% | 1.17% | 0.63% | |
| C | A | 0.26% | 0.01% | 0.01% | |
| CMCSA | B | 0.35% | 0.0% | 0.0% | |
| CSCO | B | 0.59% | 0.54% | 0.54% | |
| EIX | B | 0.56% | 0.28% | 0.28% | |
| HD | A | 0.89% | 0.81% | 0.81% | |
| JCI | C | 0.12% | 0.78% | 0.12% | |
| JNJ | D | 0.85% | 1.22% | 0.85% | |
| JPM | A | 1.42% | 1.54% | 1.42% | |
| KO | D | 0.59% | 0.75% | 0.59% | |
| MCHP | D | 0.13% | 0.45% | 0.13% | |
| MRK | F | 0.59% | 0.01% | 0.01% | |
| MS | A | 0.35% | 0.4% | 0.35% | |
| MSFT | F | 8.14% | 0.15% | 0.15% | |
| PEP | F | 0.56% | 0.75% | 0.56% | |
| PFE | D | 0.4% | 0.69% | 0.4% | |
| PG | A | 0.89% | 1.04% | 0.89% | |
| TFC | A | 0.12% | 0.66% | 0.12% | |
| USB | A | 0.14% | 0.81% | 0.14% | |
| VZ | C | 0.35% | 0.74% | 0.35% |
USNZ Overweight 310 Positions Relative to INCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.59% | |
| NVDA | C | 7.67% | |
| META | D | 3.18% | |
| GOOGL | C | 2.1% | |
| GOOG | C | 1.89% | |
| AVGO | D | 1.67% | |
| LLY | F | 1.45% | |
| UNH | C | 1.11% | |
| V | A | 1.01% | |
| MA | C | 0.89% | |
| NFLX | A | 0.72% | |
| CRM | B | 0.64% | |
| ORCL | B | 0.6% | |
| TMO | F | 0.53% | |
| ISRG | A | 0.52% | |
| ABT | B | 0.52% | |
| AMD | F | 0.52% | |
| WFC | A | 0.51% | |
| ACN | C | 0.5% | |
| AWK | D | 0.49% | |
| ADBE | C | 0.48% | |
| TXN | C | 0.47% | |
| QCOM | F | 0.45% | |
| MCD | D | 0.44% | |
| DHR | F | 0.43% | |
| NOW | A | 0.43% | |
| AMGN | D | 0.42% | |
| DIS | B | 0.41% | |
| BMY | B | 0.4% | |
| GS | A | 0.4% | |
| INTU | C | 0.39% | |
| UBER | D | 0.39% | |
| LOW | D | 0.38% | |
| GILD | C | 0.38% | |
| AMAT | F | 0.38% | |
| BSX | B | 0.38% | |
| VRTX | F | 0.36% | |
| SYK | C | 0.36% | |
| BKNG | A | 0.35% | |
| AXP | A | 0.35% | |
| SPGI | C | 0.34% | |
| MDT | D | 0.34% | |
| BLK | C | 0.33% | |
| PLD | D | 0.32% | |
| T | A | 0.32% | |
| WELL | A | 0.31% | |
| SHW | A | 0.31% | |
| PGR | A | 0.3% | |
| DE | A | 0.29% | |
| INTC | D | 0.29% | |
| DASH | A | 0.29% | |
| ANET | C | 0.29% | |
| UPS | C | 0.29% | |
| AMT | D | 0.29% | |
| MU | D | 0.29% | |
| MSI | B | 0.29% | |
| EQIX | A | 0.29% | |
| NKE | D | 0.29% | |
| MELI | D | 0.29% | |
| WM | A | 0.28% | |
| FI | A | 0.27% | |
| LRCX | F | 0.27% | |
| ORLY | B | 0.27% | |
| MDLZ | F | 0.27% | |
| ZTS | D | 0.27% | |
| ADP | B | 0.26% | |
| PANW | C | 0.26% | |
| REGN | F | 0.25% | |
| MCK | B | 0.25% | |
| KLAC | D | 0.25% | |
| MRVL | B | 0.25% | |
| SCHW | B | 0.25% | |
| CB | C | 0.24% | |
| BDX | F | 0.24% | |
| DLR | B | 0.24% | |
| CVS | D | 0.24% | |
| SPG | B | 0.24% | |
| AZO | C | 0.23% | |
| MMC | B | 0.23% | |
| PSA | D | 0.23% | |
| ECL | D | 0.23% | |
| FAST | B | 0.23% | |
| TMUS | B | 0.23% | |
| ODFL | B | 0.22% | |
| FDX | B | 0.22% | |
| KKR | A | 0.22% | |
| CL | D | 0.22% | |
| TGT | F | 0.21% | |
| O | D | 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% | |
| GRMN | B | 0.19% | |
| ICE | C | 0.19% | |
| CTVA | C | 0.19% | |
| ELV | F | 0.19% | |
| PYPL | B | 0.19% | |
| GWW | B | 0.19% | |
| IRM | D | 0.19% | |
| DHI | D | 0.19% | |
| SYY | B | 0.18% | |
| OTIS | C | 0.18% | |
| WAT | B | 0.18% | |
| USCA | A | 0.18% | |
| ILMN | D | 0.18% | |
| GEHC | F | 0.18% | |
| AVB | B | 0.18% | |
| VTR | C | 0.18% | |
| CTAS | B | 0.17% | |
| DAL | C | 0.17% | |
| MCO | B | 0.17% | |
| SBAC | D | 0.17% | |
| COR | B | 0.17% | |
| CDNS | B | 0.17% | |
| K | A | 0.17% | |
| SNPS | B | 0.17% | |
| ALNY | D | 0.17% | |
| CMG | B | 0.17% | |
| KDP | D | 0.17% | |
| KMB | D | 0.17% | |
| CI | F | 0.17% | |
| CME | A | 0.17% | |
| ZBRA | B | 0.16% | |
| EW | C | 0.16% | |
| GM | B | 0.16% | |
| AON | A | 0.16% | |
| PHM | D | 0.16% | |
| KEYS | A | 0.16% | |
| CHD | B | 0.16% | |
| PKG | A | 0.16% | |
| NVR | D | 0.16% | |
| WST | C | 0.16% | |
| GIS | D | 0.16% | |
| CRWD | B | 0.16% | |
| INCY | C | 0.16% | |
| SNA | A | 0.16% | |
| GLW | B | 0.16% | |
| MLM | B | 0.16% | |
| EQR | B | 0.16% | |
| IDXX | F | 0.16% | |
| CLX | B | 0.16% | |
| PNC | B | 0.16% | |
| MKC | D | 0.15% | |
| APO | B | 0.15% | |
| MTD | D | 0.15% | |
| STE | F | 0.15% | |
| HSY | F | 0.15% | |
| MAA | B | 0.15% | |
| ZBH | C | 0.15% | |
| ESS | B | 0.15% | |
| WY | D | 0.15% | |
| UAL | A | 0.15% | |
| ON | D | 0.14% | |
| AJG | B | 0.14% | |
| ADSK | 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 | D | 0.14% | |
| ABNB | C | 0.13% | |
| RPRX | D | 0.13% | |
| PCAR | B | 0.13% | |
| HPQ | B | 0.13% | |
| KHC | F | 0.13% | |
| DXCM | D | 0.13% | |
| BK | A | 0.13% | |
| ARE | D | 0.13% | |
| NTAP | C | 0.13% | |
| DOV | A | 0.13% | |
| WDAY | B | 0.12% | |
| TSCO | D | 0.12% | |
| FICO | B | 0.12% | |
| MAS | D | 0.12% | |
| FTNT | C | 0.12% | |
| EXPD | D | 0.12% | |
| COIN | C | 0.12% | |
| MPWR | F | 0.12% | |
| BAX | D | 0.12% | |
| BALL | D | 0.12% | |
| GPC | D | 0.12% | |
| ALGN | D | 0.12% | |
| WAB | B | 0.12% | |
| AVTR | F | 0.12% | |
| CARR | D | 0.12% | |
| BIIB | F | 0.12% | |
| IFF | D | 0.12% | |
| LUV | C | 0.11% | |
| TRV | B | 0.11% | |
| BMRN | D | 0.11% | |
| COF | B | 0.11% | |
| STX | D | 0.11% | |
| TTD | B | 0.11% | |
| AFL | B | 0.11% | |
| SQ | B | 0.1% | |
| EL | F | 0.1% | |
| DFS | B | 0.1% | |
| APTV | D | 0.1% | |
| PAYX | C | 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% | |
| VRSK | A | 0.09% | |
| A | D | 0.09% | |
| F | C | 0.09% | |
| AIG | B | 0.09% | |
| TER | D | 0.09% | |
| SWKS | F | 0.09% | |
| ARM | D | 0.09% | |
| CAG | D | 0.09% | |
| HUM | C | 0.08% | |
| ARES | A | 0.08% | |
| MET | A | 0.08% | |
| ENPH | F | 0.08% | |
| CHTR | C | 0.08% | |
| EA | A | 0.08% | |
| SNOW | C | 0.08% | |
| WDC | D | 0.08% | |
| CTSH | B | 0.08% | |
| TEAM | A | 0.08% | |
| HRL | D | 0.08% | |
| IT | C | 0.08% | |
| NUE | C | 0.08% | |
| BBY | D | 0.08% | |
| FITB | A | 0.07% | |
| STT | A | 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% | |
| DDOG | A | 0.07% | |
| NDAQ | A | 0.07% | |
| GPN | B | 0.07% | |
| ACGL | D | 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% | |
| CPAY | A | 0.06% | |
| WBD | C | 0.05% | |
| YUM | B | 0.05% | |
| LEN | D | 0.05% | |
| TRU | D | 0.05% | |
| CDW | F | 0.05% | |
| IBKR | A | 0.05% | |
| LH | C | 0.05% | |
| CBOE | B | 0.05% | |
| BR | A | 0.05% | |
| HIG | B | 0.05% | |
| RBLX | C | 0.05% | |
| NTRS | A | 0.05% | |
| DGX | A | 0.04% | |
| PINS | D | 0.04% | |
| GEN | B | 0.04% | |
| SMCI | F | 0.04% | |
| ROL | B | 0.04% | |
| ZS | C | 0.04% | |
| OMC | C | 0.04% | |
| ZM | B | 0.04% | |
| LYV | A | 0.04% | |
| MKL | A | 0.04% | |
| MDB | C | 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 | F | 0.03% | |
| EG | C | 0.02% | |
| FNF | B | 0.02% | |
| FOXA | B | 0.02% | |
| DOX | D | 0.02% | |
| SNAP | C | 0.02% | |
| RF | A | 0.02% | |
| SIRI | C | 0.01% | |
| PABU | A | 0.01% | |
| FOX | A | 0.01% | |
| RKT | F | 0.01% | |
| WMG | C | 0.01% | |
| ADM | D | 0.0% | |
| TT | A | 0.0% | |
| TSN | B | 0.0% |
USNZ Underweight 20 Positions Relative to INCM
USNZ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Capital Markets
Software - Infrastructure
Specialty Retail
Biotechnology
Credit Services
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Health Care Plans
Household & Personal Products
Telecom Services
INCM: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Aerospace & Defense
Banks - Global
Oil & Gas Integrated
Banks - Regional - US
Beverages - Soft Drinks
Diversified Industrials
Semiconductors
Capital Markets
Chemicals
Communication Equipment
Engineering & Construction
Home Improvement Stores
Household & Personal Products
Industrial Metals & Minerals
Oil & Gas E&P
Pay TV
Restaurants
Software - Infrastructure
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