USNZ vs. PALC ETF Comparison
Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
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
$37.05
Average Daily Volume
7,345
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC Description
The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. It is non-diversified.Grade (RS Rating)
Last Trade
$49.30
Average Daily Volume
43,568
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
Performance
| Period | USNZ | PALC |
|---|---|---|
| 30 Days | 1.81% | 2.58% |
| 60 Days | 3.95% | 2.03% |
| 90 Days | 4.15% | 0.55% |
| 12 Months | 33.19% | 29.06% |
106 Overlapping Holdings
| Symbol | Grade | Weight in USNZ | Weight in PALC | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.1% | 0.18% | 0.1% | |
| AAPL | C | 8.74% | 2.2% | 2.2% | |
| ABBV | C | 0.86% | 0.52% | 0.52% | |
| ABT | C | 0.55% | 0.53% | 0.53% | |
| ACGL | C | 0.09% | 0.21% | 0.09% | |
| ADBE | F | 0.55% | 1.42% | 0.55% | |
| ADM | D | 0.0% | 0.13% | 0.0% | |
| ADP | B | 0.25% | 1.41% | 0.25% | |
| ADSK | C | 0.12% | 0.34% | 0.12% | |
| AFL | C | 0.12% | 0.53% | 0.12% | |
| AIG | D | 0.09% | 0.53% | 0.09% | |
| AJG | D | 0.14% | 0.55% | 0.14% | |
| AMAT | D | 0.39% | 0.73% | 0.39% | |
| AMP | A | 0.08% | 0.86% | 0.08% | |
| AVB | B | 0.19% | 0.52% | 0.19% | |
| AVGO | C | 1.68% | 2.11% | 1.68% | |
| BALL | C | 0.13% | 0.13% | 0.13% | |
| BAX | C | 0.16% | 0.11% | 0.11% | |
| BK | B | 0.12% | 0.57% | 0.12% | |
| BR | D | 0.05% | 0.62% | 0.05% | |
| CB | B | 0.25% | 0.6% | 0.25% | |
| CBOE | C | 0.06% | 0.5% | 0.06% | |
| CDW | D | 0.06% | 0.13% | 0.06% | |
| CHD | D | 0.16% | 0.55% | 0.16% | |
| CINF | B | 0.04% | 0.1% | 0.04% | |
| CL | D | 0.27% | 0.67% | 0.27% | |
| CLX | C | 0.17% | 0.11% | 0.11% | |
| CME | C | 0.18% | 0.58% | 0.18% | |
| CNC | D | 0.09% | 0.2% | 0.09% | |
| CSCO | C | 0.53% | 1.54% | 0.53% | |
| CTAS | B | 0.17% | 0.87% | 0.17% | |
| CTSH | C | 0.08% | 0.16% | 0.08% | |
| DGX | B | 0.04% | 0.5% | 0.04% | |
| EA | D | 0.07% | 0.64% | 0.07% | |
| EBAY | B | 0.2% | 0.15% | 0.15% | |
| ECL | B | 0.24% | 0.51% | 0.24% | |
| EG | C | 0.02% | 0.08% | 0.02% | |
| ELV | C | 0.27% | 0.5% | 0.27% | |
| EXPD | C | 0.12% | 0.09% | 0.09% | |
| FAST | C | 0.21% | 0.22% | 0.21% | |
| GEHC | C | 0.2% | 0.19% | 0.19% | |
| GIS | B | 0.19% | 0.52% | 0.19% | |
| GWW | B | 0.17% | 0.23% | 0.17% | |
| HIG | B | 0.06% | 0.58% | 0.06% | |
| HOLX | B | 0.15% | 0.59% | 0.15% | |
| HSY | C | 0.17% | 0.13% | 0.13% | |
| ICE | C | 0.21% | 0.6% | 0.21% | |
| IDXX | C | 0.2% | 0.21% | 0.2% | |
| INTU | C | 0.38% | 0.76% | 0.38% | |
| IT | B | 0.08% | 0.27% | 0.08% | |
| JNJ | C | 0.96% | 3.07% | 0.96% | |
| JPM | D | 1.27% | 0.54% | 0.54% | |
| K | B | 0.18% | 0.12% | 0.12% | |
| KDP | B | 0.2% | 0.54% | 0.2% | |
| KEYS | C | 0.16% | 0.11% | 0.11% | |
| KLAC | D | 0.29% | 0.54% | 0.29% | |
| KMB | D | 0.2% | 0.81% | 0.2% | |
| KO | C | 0.7% | 0.74% | 0.7% | |
| LEN | B | 0.05% | 0.2% | 0.05% | |
| LEN | B | 0.21% | 0.2% | 0.2% | |
| LRCX | F | 0.28% | 0.47% | 0.28% | |
| LULU | D | 0.16% | 0.13% | 0.13% | |
| MA | B | 0.88% | 2.97% | 0.88% | |
| MCD | B | 0.45% | 0.6% | 0.45% | |
| MCHP | F | 0.16% | 0.23% | 0.16% | |
| MCK | F | 0.21% | 0.42% | 0.21% | |
| MCO | B | 0.17% | 0.34% | 0.17% | |
| MDLZ | B | 0.32% | 1.05% | 0.32% | |
| MDT | C | 0.37% | 0.54% | 0.37% | |
| MET | B | 0.07% | 0.54% | 0.07% | |
| MLM | D | 0.15% | 0.17% | 0.15% | |
| MMC | C | 0.25% | 0.68% | 0.25% | |
| MSFT | C | 8.48% | 1.99% | 1.99% | |
| MSI | B | 0.27% | 0.58% | 0.27% | |
| NFLX | B | 0.62% | 1.56% | 0.62% | |
| NKE | D | 0.32% | 0.51% | 0.32% | |
| NVR | B | 0.17% | 0.15% | 0.15% | |
| OMC | B | 0.04% | 0.61% | 0.04% | |
| OTIS | C | 0.17% | 0.52% | 0.17% | |
| PANW | D | 0.24% | 0.5% | 0.24% | |
| PAYX | C | 0.09% | 0.8% | 0.09% | |
| PEP | C | 0.63% | 1.68% | 0.63% | |
| PFG | B | 0.03% | 0.52% | 0.03% | |
| PG | C | 0.96% | 2.57% | 0.96% | |
| PGR | B | 0.3% | 0.72% | 0.3% | |
| PKG | B | 0.15% | 0.52% | 0.15% | |
| PPG | D | 0.15% | 0.51% | 0.15% | |
| PRU | C | 0.07% | 0.54% | 0.07% | |
| QCOM | D | 0.47% | 0.99% | 0.47% | |
| REGN | C | 0.38% | 0.56% | 0.38% | |
| SHW | B | 0.31% | 0.45% | 0.31% | |
| SPGI | B | 0.36% | 0.57% | 0.36% | |
| STE | C | 0.17% | 0.1% | 0.1% | |
| SWKS | D | 0.11% | 0.07% | 0.07% | |
| SYY | D | 0.19% | 0.68% | 0.19% | |
| TEL | D | 0.19% | 0.21% | 0.19% | |
| TMUS | C | 0.21% | 0.69% | 0.21% | |
| TROW | D | 0.06% | 0.1% | 0.06% | |
| ULTA | D | 0.14% | 0.09% | 0.09% | |
| V | C | 0.97% | 2.95% | 0.97% | |
| VRSK | D | 0.08% | 0.2% | 0.08% | |
| VRSN | D | 0.03% | 0.53% | 0.03% | |
| WELL | C | 0.31% | 0.53% | 0.31% | |
| WM | D | 0.27% | 0.53% | 0.27% | |
| YUM | D | 0.05% | 0.56% | 0.05% | |
| ZTS | C | 0.31% | 0.37% | 0.31% |
USNZ Overweight 222 Positions Relative to PALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 6.49% | |
| META | B | 3.02% | |
| GOOGL | D | 1.93% | |
| LLY | C | 1.8% | |
| GOOG | D | 1.73% | |
| UNH | C | 1.15% | |
| HD | B | 0.85% | |
| MRK | D | 0.72% | |
| TMO | B | 0.63% | |
| EIX | C | 0.6% | |
| AMD | D | 0.59% | |
| AWK | B | 0.57% | |
| BAC | D | 0.56% | |
| ORCL | C | 0.54% | |
| CRM | D | 0.51% | |
| ACN | C | 0.5% | |
| DHR | B | 0.5% | |
| AMGN | B | 0.49% | |
| ISRG | B | 0.49% | |
| TXN | C | 0.47% | |
| PFE | C | 0.46% | |
| VZ | B | 0.39% | |
| UBER | C | 0.39% | |
| WFC | D | 0.38% | |
| PLD | C | 0.38% | |
| BSX | B | 0.38% | |
| NOW | B | 0.38% | |
| LOW | B | 0.37% | |
| AMT | C | 0.37% | |
| VRTX | D | 0.37% | |
| GILD | B | 0.36% | |
| SYK | C | 0.36% | |
| MELI | B | 0.35% | |
| DIS | D | 0.35% | |
| BMY | C | 0.34% | |
| T | C | 0.33% | |
| ADI | C | 0.33% | |
| CMCSA | D | 0.33% | |
| GS | C | 0.33% | |
| AXP | B | 0.32% | |
| EQIX | C | 0.3% | |
| BKNG | C | 0.29% | |
| BLK | B | 0.29% | |
| UPS | D | 0.29% | |
| DE | B | 0.29% | |
| ANET | B | 0.28% | |
| MU | F | 0.27% | |
| MS | D | 0.27% | |
| ORLY | C | 0.26% | |
| BDX | D | 0.26% | |
| CVS | D | 0.26% | |
| PSA | B | 0.26% | |
| CCI | C | 0.25% | |
| O | C | 0.24% | |
| INTC | F | 0.23% | |
| C | C | 0.23% | |
| SPG | B | 0.23% | |
| DHI | B | 0.23% | |
| AZO | D | 0.23% | |
| FDX | C | 0.22% | |
| DLR | B | 0.22% | |
| RMD | C | 0.22% | |
| DASH | C | 0.22% | |
| IRM | C | 0.21% | |
| EXR | B | 0.21% | |
| VICI | C | 0.21% | |
| TGT | C | 0.21% | |
| MRVL | C | 0.21% | |
| VTR | C | 0.2% | |
| SCHW | D | 0.2% | |
| CI | C | 0.2% | |
| CPRT | D | 0.19% | |
| ODFL | D | 0.19% | |
| SBAC | C | 0.19% | |
| CTVA | B | 0.19% | |
| MPWR | C | 0.19% | |
| USCA | A | 0.18% | |
| EQR | B | 0.18% | |
| ALNY | C | 0.18% | |
| KKR | B | 0.18% | |
| MAA | B | 0.17% | |
| ILMN | C | 0.17% | |
| EW | F | 0.17% | |
| MKC | C | 0.17% | |
| GRMN | D | 0.17% | |
| CMG | C | 0.17% | |
| PHM | B | 0.17% | |
| MTD | D | 0.17% | |
| BIIB | F | 0.16% | |
| ARE | C | 0.16% | |
| INVH | C | 0.16% | |
| DOC | C | 0.16% | |
| CDNS | D | 0.16% | |
| WAT | C | 0.16% | |
| SNPS | D | 0.16% | |
| AVTR | B | 0.16% | |
| HCA | B | 0.16% | |
| WY | C | 0.16% | |
| ESS | B | 0.16% | |
| PYPL | B | 0.16% | |
| BMRN | F | 0.15% | |
| ON | D | 0.15% | |
| PNC | B | 0.15% | |
| WST | D | 0.15% | |
| IFF | B | 0.15% | |
| GLW | C | 0.15% | |
| AON | B | 0.15% | |
| KHC | C | 0.15% | |
| ZBH | F | 0.15% | |
| PABU | B | 0.14% | |
| INCY | C | 0.14% | |
| NTAP | D | 0.14% | |
| ZBRA | B | 0.14% | |
| GPC | D | 0.14% | |
| RPRX | C | 0.14% | |
| CRWD | D | 0.13% | |
| DXCM | F | 0.13% | |
| DOV | B | 0.13% | |
| CARR | B | 0.13% | |
| EL | F | 0.13% | |
| GM | C | 0.13% | |
| SNA | C | 0.13% | |
| USB | B | 0.13% | |
| ALGN | D | 0.13% | |
| ENPH | D | 0.13% | |
| JBHT | D | 0.13% | |
| CPB | C | 0.12% | |
| STX | C | 0.12% | |
| DAL | C | 0.12% | |
| HPQ | D | 0.12% | |
| TSCO | C | 0.12% | |
| MAS | B | 0.12% | |
| APTV | D | 0.12% | |
| SPOT | B | 0.11% | |
| SCCO | D | 0.11% | |
| JCI | B | 0.11% | |
| TFC | C | 0.11% | |
| WAB | B | 0.11% | |
| PCAR | D | 0.11% | |
| WDAY | D | 0.11% | |
| CAG | C | 0.11% | |
| MRNA | F | 0.11% | |
| TER | D | 0.11% | |
| ABNB | D | 0.11% | |
| SMCI | F | 0.1% | |
| LUV | C | 0.1% | |
| FTNT | C | 0.1% | |
| ARM | D | 0.1% | |
| CAH | C | 0.1% | |
| TTD | B | 0.1% | |
| FICO | B | 0.1% | |
| TRV | C | 0.1% | |
| FIS | B | 0.1% | |
| APO | C | 0.1% | |
| WDC | D | 0.09% | |
| COF | B | 0.09% | |
| UAL | C | 0.09% | |
| F | F | 0.09% | |
| EFX | B | 0.09% | |
| HUM | F | 0.09% | |
| HRL | C | 0.09% | |
| IQV | C | 0.09% | |
| MSCI | C | 0.09% | |
| BBY | C | 0.09% | |
| SQ | D | 0.08% | |
| NUE | F | 0.08% | |
| WTW | C | 0.07% | |
| ARES | B | 0.07% | |
| ALL | B | 0.07% | |
| CSGP | D | 0.07% | |
| VEEV | C | 0.07% | |
| NDAQ | A | 0.07% | |
| CHTR | D | 0.07% | |
| GPN | D | 0.07% | |
| COIN | F | 0.07% | |
| SNOW | F | 0.07% | |
| DFS | B | 0.07% | |
| CPAY | B | 0.06% | |
| TEAM | D | 0.06% | |
| CBRE | A | 0.06% | |
| FITB | B | 0.06% | |
| STT | A | 0.06% | |
| DDOG | D | 0.06% | |
| GFS | F | 0.06% | |
| MDB | D | 0.05% | |
| SYF | C | 0.05% | |
| NTRS | A | 0.05% | |
| MTB | B | 0.05% | |
| RBLX | B | 0.05% | |
| IP | B | 0.05% | |
| TRU | B | 0.05% | |
| NET | D | 0.05% | |
| HBAN | B | 0.05% | |
| HUBS | D | 0.05% | |
| RJF | C | 0.05% | |
| TTWO | C | 0.05% | |
| ZM | C | 0.04% | |
| IBKR | B | 0.04% | |
| WBD | D | 0.04% | |
| PINS | F | 0.04% | |
| MKL | C | 0.04% | |
| ROL | C | 0.04% | |
| EXPE | C | 0.04% | |
| OKTA | F | 0.03% | |
| DPZ | F | 0.03% | |
| AKAM | D | 0.03% | |
| SSNC | B | 0.03% | |
| WRB | C | 0.03% | |
| LYV | B | 0.03% | |
| ZS | F | 0.03% | |
| FOXA | B | 0.02% | |
| RKT | C | 0.02% | |
| RF | B | 0.02% | |
| SNAP | F | 0.02% | |
| FNF | B | 0.02% | |
| KEY | B | 0.02% | |
| CFG | C | 0.02% | |
| DOX | C | 0.02% | |
| FOX | B | 0.01% | |
| WMG | D | 0.01% | |
| TT | B | 0.0% | |
| TSN | C | 0.0% |
USNZ Underweight 68 Positions Relative to PALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -2.45% | |
| LMT | C | -1.35% | |
| TJX | B | -1.33% | |
| ITW | C | -1.08% | |
| GE | B | -0.87% | |
| BRK.A | C | -0.8% | |
| CAT | B | -0.79% | |
| RSG | D | -0.69% | |
| L | C | -0.67% | |
| WMT | C | -0.64% | |
| LIN | B | -0.62% | |
| PM | C | -0.61% | |
| ATO | B | -0.6% | |
| ROP | C | -0.6% | |
| LYB | D | -0.6% | |
| HON | D | -0.59% | |
| AVY | C | -0.58% | |
| DUK | C | -0.57% | |
| UNP | C | -0.57% | |
| GD | B | -0.56% | |
| KMI | B | -0.56% | |
| WMB | B | -0.55% | |
| OKE | B | -0.55% | |
| AME | C | -0.54% | |
| SO | B | -0.54% | |
| ED | C | -0.54% | |
| PPL | C | -0.54% | |
| FE | C | -0.53% | |
| CMS | C | -0.53% | |
| IEX | D | -0.53% | |
| MO | C | -0.53% | |
| ETR | B | -0.52% | |
| DRI | B | -0.52% | |
| BRO | C | -0.52% | |
| CSX | D | -0.52% | |
| SRE | C | -0.52% | |
| STZ | D | -0.52% | |
| LNT | B | -0.52% | |
| PEG | B | -0.51% | |
| WEC | C | -0.51% | |
| EVRG | B | -0.49% | |
| HLT | B | -0.49% | |
| DOW | D | -0.47% | |
| EMR | D | -0.31% | |
| MPC | F | -0.28% | |
| ROST | C | -0.23% | |
| CMI | C | -0.21% | |
| VLO | F | -0.2% | |
| KVUE | C | -0.2% | |
| ROK | D | -0.17% | |
| MNST | D | -0.16% | |
| VMC | D | -0.14% | |
| DD | B | -0.14% | |
| VLTO | C | -0.12% | |
| DECK | C | -0.11% | |
| BLDR | C | -0.1% | |
| POOL | C | -0.08% | |
| JBL | D | -0.07% | |
| CHRW | B | -0.06% | |
| FFIV | B | -0.06% | |
| JKHY | B | -0.06% | |
| APA | F | -0.05% | |
| AOS | D | -0.05% | |
| PAYC | D | -0.04% | |
| BWA | D | -0.04% | |
| SOLV | C | -0.04% | |
| MKTX | C | -0.04% | |
| RL | C | -0.03% |
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
PALC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Household & Personal Products
Software - Application
Specialty Chemicals
Beverages - Soft Drinks
Insurance - Diversified
Insurance - Life
Insurance - Property & Casualty
Semiconductors
Utilities - Diversified
Apparel Stores
Asset Management
Building Materials
Capital Markets
Diagnostics & Research
Financial Data & Stock Exchanges
Information Technology Services
Insurance Brokers
Compare ETFs
