USNZ vs. NDOW ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Anydrus Advantage ETF (NDOW)

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

NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

2,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	NDOW
30 Days	1.39%	-0.08%
60 Days	2.90%	-0.93%
90 Days	3.59%	-0.09%
12 Months	30.67%

8 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in NDOW	Overlap
ABBV	D	0.72%	0.5%	0.5%
AMAT	F	0.35%	0.38%	0.35%
INTC	D	0.28%	0.4%	0.28%
JPM	A	1.43%	1.01%	1.01%
MPWR	F	0.12%	0.56%	0.12%
QCOM	F	0.42%	0.37%	0.37%
REGN	F	0.23%	0.38%	0.23%
VRTX	F	0.34%	0.57%	0.34%

USNZ Overweight 324 Positions Relative to NDOW

Symbol	Grade	Weight
AAPL	C	8.69%
MSFT	F	7.99%
NVDA	C	7.69%
META	D	3.14%
GOOGL	C	2.13%
GOOG	C	1.91%
AVGO	D	1.62%
LLY	F	1.4%
UNH	C	1.14%
V	A	1.01%
PG	A	0.91%
MA	C	0.88%
HD	A	0.88%
JNJ	D	0.87%
NFLX	A	0.77%
BAC	A	0.64%
CRM	B	0.63%
ORCL	B	0.61%
KO	D	0.6%
EIX	B	0.59%
MRK	F	0.59%
CSCO	B	0.59%
PEP	F	0.54%
ABT	B	0.53%
AWK	D	0.52%
WFC	A	0.52%
ISRG	A	0.52%
AMD	F	0.52%
TMO	F	0.51%
ACN	C	0.49%
ADBE	C	0.46%
TXN	C	0.46%
DIS	B	0.44%
NOW	A	0.43%
MCD	D	0.43%
DHR	F	0.42%
AMGN	D	0.41%
GS	A	0.4%
BSX	B	0.4%
UBER	D	0.39%
BMY	B	0.39%
PFE	D	0.38%
INTU	C	0.37%
GILD	C	0.37%
SYK	C	0.37%
LOW	D	0.37%
BKNG	A	0.36%
VZ	C	0.36%
CMCSA	B	0.35%
AXP	A	0.35%
MS	A	0.35%
SPGI	C	0.34%
MDT	D	0.33%
T	A	0.33%
WELL	A	0.32%
PLD	D	0.32%
BLK	C	0.32%
ADI	D	0.31%
MELI	D	0.31%
DE	A	0.3%
SHW	A	0.3%
AMT	D	0.3%
EQIX	A	0.3%
PGR	A	0.3%
NKE	D	0.29%
DASH	A	0.29%
ANET	C	0.29%
MU	D	0.29%
UPS	C	0.29%
MSI	B	0.29%
ZTS	D	0.28%
FI	A	0.28%
WM	A	0.28%
C	A	0.27%
MDLZ	F	0.27%
PANW	C	0.26%
ORLY	B	0.26%
SPG	B	0.25%
CVS	D	0.25%
MRVL	B	0.25%
DLR	B	0.25%
MCK	B	0.25%
LRCX	F	0.25%
SCHW	B	0.25%
ADP	B	0.25%
BDX	F	0.24%
KLAC	D	0.24%
KKR	A	0.23%
ECL	D	0.23%
MMC	B	0.23%
CL	D	0.23%
PSA	D	0.23%
TMUS	B	0.23%
CB	C	0.23%
FAST	B	0.23%
O	D	0.22%
FDX	B	0.22%
AZO	C	0.22%
CPRT	A	0.21%
CCI	D	0.21%
ODFL	B	0.21%
RMD	C	0.21%
GWW	B	0.2%
CTVA	C	0.2%
IRM	D	0.2%
LEN	D	0.19%
GEHC	F	0.19%
VTR	C	0.19%
EXR	D	0.19%
ELV	F	0.19%
ICE	C	0.19%
PYPL	B	0.19%
VICI	C	0.19%
DHI	D	0.19%
CI	F	0.18%
USCA	A	0.18%
CME	A	0.18%
OTIS	C	0.18%
KMB	D	0.18%
EBAY	D	0.18%
GRMN	B	0.18%
LULU	C	0.18%
AVB	B	0.18%
EW	C	0.17%
CRWD	B	0.17%
CHD	B	0.17%
DAL	C	0.17%
MCO	B	0.17%
EQR	B	0.17%
PKG	A	0.17%
TGT	F	0.17%
ALNY	D	0.17%
KDP	D	0.17%
ILMN	D	0.17%
CLX	B	0.17%
CTAS	B	0.17%
COR	B	0.17%
SBAC	D	0.17%
SNPS	B	0.17%
WAT	B	0.17%
CDNS	B	0.17%
CMG	B	0.17%
KEYS	A	0.17%
K	A	0.17%
SYY	B	0.17%
ZBH	C	0.16%
PHM	D	0.16%
NVR	D	0.16%
AON	A	0.16%
GIS	D	0.16%
UAL	A	0.16%
IDXX	F	0.16%
PNC	B	0.16%
SNA	A	0.16%
MLM	B	0.16%
GLW	B	0.16%
DOC	D	0.15%
STE	F	0.15%
APO	B	0.15%
USB	A	0.15%
HSY	F	0.15%
INCY	C	0.15%
WST	C	0.15%
GM	B	0.15%
MKC	D	0.15%
ZBRA	B	0.15%
ESS	B	0.15%
WY	D	0.15%
MAA	B	0.15%
ON	D	0.14%
COIN	C	0.14%
AJG	B	0.14%
ADSK	A	0.14%
PPG	F	0.14%
JBHT	C	0.14%
NTAP	C	0.14%
INVH	D	0.14%
MTD	D	0.14%
SPOT	B	0.14%
HOLX	D	0.14%
IFF	D	0.13%
BAX	D	0.13%
ABNB	C	0.13%
KHC	F	0.13%
ARE	D	0.13%
HPQ	B	0.13%
RPRX	D	0.13%
DOV	A	0.13%
MCHP	D	0.13%
HCA	F	0.13%
BK	A	0.13%
DXCM	D	0.13%
TSCO	D	0.12%
AFL	B	0.12%
MAS	D	0.12%
TFC	A	0.12%
FTNT	C	0.12%
AVTR	F	0.12%
EXPD	D	0.12%
BIIB	F	0.12%
FICO	B	0.12%
BALL	D	0.12%
GPC	D	0.12%
JCI	C	0.12%
PCAR	B	0.12%
WAB	B	0.12%
CARR	D	0.12%
ULTA	F	0.12%
ALGN	D	0.12%
TRV	B	0.11%
SCCO	F	0.11%
COF	B	0.11%
WDAY	B	0.11%
STX	D	0.11%
TTD	B	0.11%
PAYX	C	0.1%
DFS	B	0.1%
EL	F	0.1%
FIS	C	0.1%
CPB	D	0.1%
CAH	B	0.1%
SQ	B	0.1%
LUV	C	0.1%
AMP	A	0.1%
BMRN	D	0.1%
VRSK	A	0.09%
NUE	C	0.09%
F	C	0.09%
A	D	0.09%
TER	D	0.09%
AIG	B	0.09%
ARM	D	0.09%
SWKS	F	0.09%
CAG	D	0.09%
APTV	D	0.09%
MSCI	C	0.09%
NDAQ	A	0.08%
MET	A	0.08%
ARES	A	0.08%
ENPH	F	0.08%
CHTR	C	0.08%
HUM	C	0.08%
CTSH	B	0.08%
IT	C	0.08%
BBY	D	0.08%
SNOW	C	0.08%
TEAM	A	0.08%
EA	A	0.08%
HRL	D	0.08%
WDC	D	0.08%
CSGP	D	0.07%
FITB	A	0.07%
WTW	B	0.07%
PRU	A	0.07%
STT	A	0.07%
ALL	A	0.07%
RJF	A	0.07%
HUBS	A	0.07%
EFX	F	0.07%
ACGL	D	0.07%
IQV	D	0.07%
CNC	D	0.07%
GPN	B	0.07%
DDOG	A	0.07%
HIG	B	0.06%
NTRS	A	0.06%
EXPE	B	0.06%
MRNA	F	0.06%
MTB	A	0.06%
IP	B	0.06%
NET	B	0.06%
TROW	B	0.06%
HBAN	A	0.06%
SYF	B	0.06%
GFS	C	0.06%
TTWO	A	0.06%
CBRE	B	0.06%
VEEV	C	0.06%
CPAY	A	0.06%
LYV	A	0.05%
CINF	A	0.05%
WBD	C	0.05%
YUM	B	0.05%
TRU	D	0.05%
LEN	D	0.05%
CDW	F	0.05%
LH	C	0.05%
IBKR	A	0.05%
BR	A	0.05%
RBLX	C	0.05%
SMCI	F	0.05%
CBOE	B	0.05%
PINS	D	0.04%
GEN	B	0.04%
DGX	A	0.04%
ZS	C	0.04%
ROL	B	0.04%
OMC	C	0.04%
ZM	B	0.04%
MDB	C	0.04%
MKL	A	0.04%
CFG	B	0.03%
OKTA	C	0.03%
KEY	B	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%
FOXA	B	0.02%
FNF	B	0.02%
DOX	D	0.02%
SNAP	C	0.02%
RF	A	0.02%
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%
SIRI	C	0.0%

USNZ Underweight 46 Positions Relative to NDOW

Symbol	Grade	Weight
IBTH	D	-8.43%
VGIT	D	-8.3%
XEMD	C	-6.17%
FLIA	B	-6.08%
SCHI	C	-4.91%
BSJS	A	-4.54%
SPMO	B	-4.33%
BKLC	A	-4.32%
SCHD	A	-4.25%
IDMO	C	-3.81%
VGLT	F	-3.74%
MGK	B	-3.0%
GLTR	C	-2.7%
FMF	C	-2.05%
FLSP	C	-2.04%
MNA	C	-2.03%
BTAL	F	-2.03%
SRE	A	-1.05%
ETN	A	-1.01%
NEE	D	-0.88%
BCC	B	-0.86%
FCX	D	-0.8%
NXPI	D	-0.79%
BNTX	D	-0.62%
FINV	B	-0.61%
ESEA	D	-0.61%
NICE	C	-0.6%
OGN	D	-0.59%
NTES	D	-0.55%
BABA	D	-0.54%
YY	C	-0.52%
BIDU	F	-0.5%
INFY	B	-0.48%
PBR	C	-0.46%
E	F	-0.45%
MTLS	B	-0.43%
LNTH	D	-0.42%
LNG	B	-0.42%
TCMD	A	-0.41%
CHE	D	-0.41%
ACMR	F	-0.41%
LRN	A	-0.41%
BLD	D	-0.4%
NBIX	C	-0.4%
CROX	D	-0.4%
ROCK	C	-0.38%