USNZ vs. PTNQ ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Pacer Trendpilot 100 ETF (PTNQ)

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

$36.58

Average Daily Volume

7,253

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.83

Average Daily Volume

43,160

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	PTNQ
30 Days	1.46%	-0.13%
60 Days	1.93%	-0.43%
90 Days	2.35%	-0.80%
12 Months	29.60%	14.91%

76 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in PTNQ	Overlap
AAPL	D	8.74%	5.11%	5.11%
ABNB	D	0.11%	0.2%	0.11%
ADBE	D	0.55%	0.98%	0.55%
ADI	D	0.33%	0.41%	0.33%
ADP	A	0.25%	0.43%	0.25%
ADSK	B	0.12%	0.21%	0.12%
AMAT	D	0.39%	0.57%	0.39%
AMD	D	0.59%	0.85%	0.59%
AMGN	B	0.49%	0.67%	0.49%
ARM	D	0.1%	0.05%	0.05%
AVGO	C	1.68%	2.47%	1.68%
BIIB	F	0.16%	0.11%	0.11%
BKNG	B	0.29%	0.5%	0.29%
CDNS	D	0.16%	0.26%	0.16%
CDW	D	0.06%	0.11%	0.06%
CHTR	D	0.07%	0.19%	0.07%
CMCSA	D	0.33%	0.6%	0.33%
CPRT	F	0.19%	0.19%	0.19%
CRWD	D	0.13%	0.22%	0.13%
CSCO	C	0.53%	0.77%	0.53%
CSGP	D	0.07%	0.12%	0.07%
CTAS	B	0.17%	0.31%	0.17%
CTSH	B	0.08%	0.15%	0.08%
DASH	C	0.22%	0.18%	0.18%
DDOG	D	0.06%	0.13%	0.06%
DXCM	F	0.13%	0.11%	0.11%
EA	C	0.07%	0.15%	0.07%
FAST	C	0.21%	0.15%	0.15%
FTNT	B	0.1%	0.22%	0.1%
GEHC	C	0.2%	0.15%	0.15%
GFS	F	0.06%	0.09%	0.06%
GILD	B	0.36%	0.38%	0.36%
GOOG	D	1.73%	1.29%	1.29%
GOOGL	D	1.93%	1.34%	1.34%
IDXX	C	0.2%	0.15%	0.15%
ILMN	C	0.17%	0.08%	0.08%
INTC	F	0.23%	0.31%	0.23%
INTU	C	0.38%	0.67%	0.38%
ISRG	B	0.49%	0.65%	0.49%
KDP	B	0.2%	0.19%	0.19%
KHC	C	0.15%	0.17%	0.15%
KLAC	D	0.29%	0.37%	0.29%
LRCX	F	0.28%	0.37%	0.28%
LULU	D	0.16%	0.12%	0.12%
MCHP	D	0.16%	0.16%	0.16%
MDB	D	0.05%	0.08%	0.05%
MDLZ	B	0.32%	0.4%	0.32%
MELI	B	0.35%	0.39%	0.35%
META	B	3.02%	2.63%	2.63%
MRNA	F	0.11%	0.11%	0.11%
MRVL	C	0.21%	0.22%	0.21%
MSFT	C	8.48%	4.51%	4.51%
MU	F	0.27%	0.37%	0.27%
NFLX	B	0.62%	1.12%	0.62%
NVDA	D	6.49%	3.82%	3.82%
ODFL	D	0.19%	0.16%	0.16%
ON	D	0.15%	0.11%	0.11%
ORLY	B	0.26%	0.26%	0.26%
PANW	C	0.24%	0.42%	0.24%
PAYX	B	0.09%	0.18%	0.09%
PCAR	D	0.11%	0.19%	0.11%
PEP	B	0.63%	0.95%	0.63%
PYPL	B	0.16%	0.28%	0.16%
QCOM	D	0.47%	0.69%	0.47%
REGN	C	0.38%	0.48%	0.38%
SNPS	D	0.16%	0.28%	0.16%
TEAM	D	0.06%	0.1%	0.06%
TMUS	A	0.21%	0.88%	0.21%
TTD	B	0.1%	0.17%	0.1%
TTWO	D	0.05%	0.1%	0.05%
TXN	D	0.47%	0.7%	0.47%
VRSK	D	0.08%	0.15%	0.08%
VRTX	C	0.37%	0.47%	0.37%
WBD	D	0.04%	0.07%	0.04%
WDAY	D	0.11%	0.21%	0.11%
ZS	F	0.03%	0.09%	0.03%

USNZ Overweight 252 Positions Relative to PTNQ

Symbol	Grade	Weight
LLY	C	1.8%
JPM	D	1.27%
UNH	C	1.15%
V	A	0.97%
PG	A	0.96%
JNJ	B	0.96%
MA	A	0.88%
ABBV	B	0.86%
HD	B	0.85%
MRK	D	0.72%
KO	B	0.7%
TMO	B	0.63%
EIX	B	0.6%
AWK	A	0.57%
BAC	D	0.56%
ABT	B	0.55%
ORCL	B	0.54%
CRM	D	0.51%
ACN	C	0.5%
DHR	B	0.5%
PFE	C	0.46%
MCD	B	0.45%
VZ	A	0.39%
UBER	C	0.39%
WFC	F	0.38%
PLD	B	0.38%
BSX	B	0.38%
NOW	B	0.38%
LOW	B	0.37%
AMT	B	0.37%
MDT	B	0.37%
SPGI	A	0.36%
SYK	B	0.36%
DIS	D	0.35%
BMY	C	0.34%
T	A	0.33%
GS	D	0.33%
NKE	D	0.32%
AXP	B	0.32%
WELL	B	0.31%
ZTS	B	0.31%
SHW	A	0.31%
EQIX	B	0.3%
PGR	B	0.3%
BLK	A	0.29%
UPS	D	0.29%
DE	B	0.29%
ANET	C	0.28%
ELV	B	0.27%
MS	D	0.27%
MSI	B	0.27%
CL	C	0.27%
WM	D	0.27%
BDX	D	0.26%
CVS	D	0.26%
PSA	A	0.26%
CCI	B	0.25%
CB	B	0.25%
MMC	A	0.25%
ECL	A	0.24%
O	B	0.24%
C	D	0.23%
SPG	B	0.23%
DHI	B	0.23%
AZO	C	0.23%
FDX	C	0.22%
DLR	A	0.22%
RMD	B	0.22%
ICE	B	0.21%
LEN	B	0.21%
IRM	A	0.21%
EXR	A	0.21%
VICI	B	0.21%
TGT	C	0.21%
MCK	F	0.21%
VTR	B	0.2%
KMB	C	0.2%
EBAY	A	0.2%
SCHW	D	0.2%
CI	B	0.2%
TEL	D	0.19%
SYY	C	0.19%
GIS	B	0.19%
SBAC	B	0.19%
CTVA	B	0.19%
AVB	B	0.19%
MPWR	C	0.19%
K	A	0.18%
CME	B	0.18%
USCA	A	0.18%
EQR	B	0.18%
ALNY	C	0.18%
KKR	B	0.18%
MAA	A	0.17%
EW	D	0.17%
MKC	B	0.17%
GRMN	D	0.17%
CMG	C	0.17%
CLX	B	0.17%
GWW	B	0.17%
NVR	B	0.17%
PHM	B	0.17%
MTD	D	0.17%
OTIS	C	0.17%
MCO	B	0.17%
HSY	B	0.17%
STE	B	0.17%
ARE	B	0.16%
INVH	B	0.16%
DOC	B	0.16%
BAX	C	0.16%
CHD	B	0.16%
KEYS	C	0.16%
WAT	C	0.16%
AVTR	B	0.16%
HCA	A	0.16%
WY	C	0.16%
ESS	A	0.16%
BMRN	F	0.15%
PNC	B	0.15%
WST	F	0.15%
PKG	B	0.15%
MLM	D	0.15%
PPG	C	0.15%
IFF	B	0.15%
GLW	C	0.15%
AON	B	0.15%
HOLX	B	0.15%
ZBH	D	0.15%
PABU	A	0.14%
INCY	C	0.14%
NTAP	D	0.14%
ZBRA	C	0.14%
ULTA	D	0.14%
GPC	D	0.14%
RPRX	C	0.14%
AJG	A	0.14%
DOV	B	0.13%
CARR	A	0.13%
EL	F	0.13%
GM	C	0.13%
SNA	B	0.13%
USB	C	0.13%
ALGN	D	0.13%
ENPH	D	0.13%
JBHT	D	0.13%
BALL	C	0.13%
AFL	B	0.12%
CPB	B	0.12%
STX	D	0.12%
DAL	C	0.12%
HPQ	D	0.12%
BK	A	0.12%
TSCO	B	0.12%
MAS	B	0.12%
EXPD	D	0.12%
APTV	F	0.12%
SPOT	C	0.11%
SCCO	D	0.11%
JCI	B	0.11%
TFC	D	0.11%
WAB	B	0.11%
CAG	B	0.11%
TER	D	0.11%
SWKS	F	0.11%
A	C	0.1%
SMCI	F	0.1%
LUV	C	0.1%
CAH	B	0.1%
FICO	A	0.1%
TRV	A	0.1%
FIS	A	0.1%
APO	C	0.1%
ACGL	A	0.09%
WDC	D	0.09%
COF	D	0.09%
UAL	C	0.09%
F	D	0.09%
EFX	B	0.09%
HUM	F	0.09%
HRL	C	0.09%
IQV	C	0.09%
AIG	D	0.09%
MSCI	C	0.09%
BBY	B	0.09%
CNC	C	0.09%
SQ	D	0.08%
IT	B	0.08%
AMP	B	0.08%
NUE	D	0.08%
PRU	C	0.07%
WTW	B	0.07%
ARES	C	0.07%
ALL	A	0.07%
VEEV	C	0.07%
NDAQ	B	0.07%
GPN	C	0.07%
MET	B	0.07%
COIN	F	0.07%
SNOW	F	0.07%
DFS	C	0.07%
HIG	B	0.06%
CPAY	C	0.06%
TROW	D	0.06%
CBOE	B	0.06%
CBRE	B	0.06%
FITB	B	0.06%
STT	B	0.06%
SYF	D	0.05%
NTRS	B	0.05%
MTB	B	0.05%
RBLX	B	0.05%
YUM	B	0.05%
IP	B	0.05%
TRU	A	0.05%
NET	D	0.05%
BR	B	0.05%
HBAN	B	0.05%
HUBS	D	0.05%
LEN	B	0.05%
RJF	C	0.05%
ZM	C	0.04%
IBKR	B	0.04%
DGX	B	0.04%
PINS	F	0.04%
MKL	C	0.04%
OMC	B	0.04%
ROL	B	0.04%
CINF	B	0.04%
EXPE	C	0.04%
OKTA	F	0.03%
PFG	C	0.03%
DPZ	D	0.03%
AKAM	D	0.03%
SSNC	A	0.03%
WRB	C	0.03%
LYV	C	0.03%
VRSN	D	0.03%
FOXA	C	0.02%
RKT	B	0.02%
EG	B	0.02%
RF	C	0.02%
SNAP	F	0.02%
FNF	B	0.02%
KEY	B	0.02%
CFG	C	0.02%
DOX	C	0.02%
FOX	C	0.01%
WMG	D	0.01%
ADM	D	0.0%
TT	A	0.0%
TSN	C	0.0%

USNZ Underweight 25 Positions Relative to PTNQ

Symbol	Grade	Weight
AMZN	C	-2.69%
TSLA	C	-1.54%
COST	B	-1.52%
LIN	B	-0.86%
HON	D	-0.5%
SBUX	C	-0.4%
ASML	D	-0.27%
MAR	D	-0.26%
CSX	D	-0.25%
PDD	F	-0.24%
NXPI	F	-0.23%
ROP	B	-0.23%
AEP	A	-0.21%
CEG	C	-0.21%
MNST	C	-0.2%
ROST	C	-0.2%
AZN	D	-0.19%
EXC	A	-0.15%
XEL	B	-0.14%
CCEP	B	-0.14%
BKR	D	-0.13%
FANG	F	-0.12%
ANSS	D	-0.1%
DLTR	F	-0.06%
WBA	F	-0.03%