USNZ vs. XTR ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Global X S&P 500 Tail Risk ETF (XTR)

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

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

377

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	XTR
30 Days	1.39%	2.80%
60 Days	2.90%	4.04%
90 Days	3.59%	5.53%
12 Months	30.67%	29.73%

289 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in XTR	Overlap
A	D	0.09%	0.08%	0.08%
AAPL	C	8.59%	6.89%	6.89%
ABBV	D	0.72%	0.59%	0.59%
ABNB	C	0.13%	0.12%	0.12%
ABT	B	0.52%	0.4%	0.4%
ACGL	D	0.07%	0.08%	0.07%
ACN	C	0.5%	0.46%	0.46%
ADBE	C	0.48%	0.48%	0.48%
ADI	D	0.3%	0.21%	0.21%
ADM	D	0.0%	0.05%	0.0%
ADP	B	0.26%	0.25%	0.25%
ADSK	A	0.14%	0.13%	0.13%
AFL	B	0.11%	0.11%	0.11%
AIG	B	0.09%	0.1%	0.09%
AJG	B	0.14%	0.13%	0.13%
AKAM	D	0.03%	0.03%	0.03%
ALGN	D	0.12%	0.02%	0.02%
ALL	A	0.07%	0.1%	0.07%
AMAT	F	0.38%	0.31%	0.31%
AMD	F	0.52%	0.45%	0.45%
AMGN	D	0.42%	0.31%	0.31%
AMP	A	0.1%	0.11%	0.1%
AMT	D	0.29%	0.18%	0.18%
ANET	C	0.29%	0.19%	0.19%
AON	A	0.16%	0.17%	0.16%
APTV	D	0.1%	0.03%	0.03%
ARE	D	0.13%	0.03%	0.03%
AVB	B	0.18%	0.06%	0.06%
AVGO	D	1.67%	1.57%	1.57%
AWK	D	0.49%	0.05%	0.05%
AXP	A	0.35%	0.34%	0.34%
AZO	C	0.23%	0.12%	0.12%
BAC	A	0.63%	0.61%	0.61%
BALL	D	0.12%	0.04%	0.04%
BAX	D	0.12%	0.03%	0.03%
BBY	D	0.08%	0.03%	0.03%
BDX	F	0.24%	0.14%	0.14%
BIIB	F	0.12%	0.05%	0.05%
BK	A	0.13%	0.12%	0.12%
BKNG	A	0.35%	0.37%	0.35%
BLK	C	0.33%	0.27%	0.27%
BMY	B	0.4%	0.24%	0.24%
BR	A	0.05%	0.04%	0.04%
BSX	B	0.38%	0.26%	0.26%
C	A	0.26%	0.26%	0.26%
CAG	D	0.09%	0.02%	0.02%
CAH	B	0.1%	0.06%	0.06%
CARR	D	0.12%	0.12%	0.12%
CB	C	0.24%	0.23%	0.23%
CBOE	B	0.05%	0.03%	0.03%
CBRE	B	0.06%	0.08%	0.06%
CCI	D	0.2%	0.09%	0.09%
CDNS	B	0.17%	0.16%	0.16%
CDW	F	0.05%	0.05%	0.05%
CFG	B	0.03%	0.04%	0.03%
CHD	B	0.16%	0.06%	0.06%
CHTR	C	0.08%	0.07%	0.07%
CI	F	0.17%	0.18%	0.17%
CINF	A	0.04%	0.05%	0.04%
CL	D	0.22%	0.15%	0.15%
CLX	B	0.16%	0.04%	0.04%
CMCSA	B	0.35%	0.33%	0.33%
CME	A	0.17%	0.17%	0.17%
CMG	B	0.17%	0.16%	0.16%
CNC	D	0.07%	0.06%	0.06%
COF	B	0.11%	0.13%	0.11%
COR	B	0.17%	0.08%	0.08%
CPAY	A	0.06%	0.04%	0.04%
CPB	D	0.1%	0.02%	0.02%
CPRT	A	0.21%	0.1%	0.1%
CRM	B	0.64%	0.63%	0.63%
CRWD	B	0.16%	0.16%	0.16%
CSCO	B	0.59%	0.46%	0.46%
CSGP	D	0.06%	0.06%	0.06%
CTAS	B	0.17%	0.15%	0.15%
CTSH	B	0.08%	0.08%	0.08%
CTVA	C	0.19%	0.08%	0.08%
CVS	D	0.24%	0.14%	0.14%
DAL	C	0.17%	0.09%	0.09%
DE	A	0.29%	0.21%	0.21%
DFS	B	0.1%	0.09%	0.09%
DGX	A	0.04%	0.03%	0.03%
DHI	D	0.19%	0.1%	0.1%
DHR	F	0.43%	0.31%	0.31%
DIS	B	0.41%	0.39%	0.39%
DLR	B	0.24%	0.1%	0.1%
DOC	D	0.14%	0.03%	0.03%
DOV	A	0.13%	0.05%	0.05%
DPZ	C	0.03%	0.03%	0.03%
DXCM	D	0.13%	0.06%	0.06%
EA	A	0.08%	0.08%	0.08%
EBAY	D	0.19%	0.06%	0.06%
ECL	D	0.23%	0.13%	0.13%
EFX	F	0.07%	0.07%	0.07%
EG	C	0.02%	0.04%	0.02%
EIX	B	0.56%	0.06%	0.06%
EL	F	0.1%	0.03%	0.03%
ELV	F	0.19%	0.18%	0.18%
ENPH	F	0.08%	0.02%	0.02%
EQIX	A	0.29%	0.17%	0.17%
EQR	B	0.16%	0.05%	0.05%
ESS	B	0.15%	0.05%	0.05%
EW	C	0.16%	0.08%	0.08%
EXPD	D	0.12%	0.04%	0.04%
EXPE	B	0.06%	0.04%	0.04%
EXR	D	0.19%	0.07%	0.07%
F	C	0.09%	0.09%	0.09%
FAST	B	0.23%	0.1%	0.1%
FDX	B	0.22%	0.12%	0.12%
FI	A	0.27%	0.24%	0.24%
FICO	B	0.12%	0.09%	0.09%
FIS	C	0.1%	0.1%	0.1%
FITB	A	0.07%	0.06%	0.06%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.03%	0.02%
FTNT	C	0.12%	0.12%	0.12%
GEHC	F	0.18%	0.07%	0.07%
GEN	B	0.04%	0.03%	0.03%
GILD	C	0.38%	0.23%	0.23%
GIS	D	0.16%	0.07%	0.07%
GLW	B	0.16%	0.07%	0.07%
GM	B	0.16%	0.13%	0.13%
GOOG	C	1.89%	1.69%	1.69%
GOOGL	C	2.1%	2.04%	2.04%
GPC	D	0.12%	0.03%	0.03%
GPN	B	0.07%	0.06%	0.06%
GRMN	B	0.19%	0.06%	0.06%
GS	A	0.4%	0.38%	0.38%
GWW	B	0.19%	0.09%	0.09%
HBAN	A	0.06%	0.05%	0.05%
HCA	F	0.14%	0.13%	0.13%
HD	A	0.89%	0.81%	0.81%
HIG	B	0.05%	0.07%	0.05%
HOLX	D	0.14%	0.03%	0.03%
HPQ	B	0.13%	0.06%	0.06%
HRL	D	0.08%	0.02%	0.02%
HSY	F	0.15%	0.05%	0.05%
HUM	C	0.08%	0.06%	0.06%
ICE	C	0.19%	0.18%	0.18%
IDXX	F	0.16%	0.06%	0.06%
IFF	D	0.12%	0.04%	0.04%
INCY	C	0.16%	0.02%	0.02%
INTC	D	0.29%	0.21%	0.21%
INTU	C	0.39%	0.39%	0.39%
INVH	D	0.14%	0.04%	0.04%
IP	B	0.06%	0.04%	0.04%
IQV	D	0.07%	0.08%	0.07%
IRM	D	0.19%	0.06%	0.06%
ISRG	A	0.52%	0.38%	0.38%
IT	C	0.08%	0.08%	0.08%
JBHT	C	0.14%	0.03%	0.03%
JCI	C	0.12%	0.12%	0.12%
JNJ	D	0.85%	0.73%	0.73%
JPM	A	1.42%	1.37%	1.37%
K	A	0.17%	0.04%	0.04%
KDP	D	0.17%	0.08%	0.08%
KEY	B	0.03%	0.04%	0.03%
KEYS	A	0.16%	0.05%	0.05%
KHC	F	0.13%	0.05%	0.05%
KKR	A	0.22%	0.2%	0.2%
KLAC	D	0.25%	0.17%	0.17%
KMB	D	0.17%	0.08%	0.08%
KO	D	0.59%	0.48%	0.48%
LEN	D	0.19%	0.08%	0.08%
LEN	D	0.05%	0.08%	0.05%
LH	C	0.05%	0.03%	0.03%
LLY	F	1.45%	1.24%	1.24%
LOW	D	0.38%	0.31%	0.31%
LRCX	F	0.27%	0.2%	0.2%
LULU	C	0.2%	0.07%	0.07%
LUV	C	0.11%	0.04%	0.04%
LYV	A	0.04%	0.03%	0.03%
MA	C	0.89%	0.86%	0.86%
MAA	B	0.15%	0.04%	0.04%
MAS	D	0.12%	0.04%	0.04%
MCD	D	0.44%	0.44%	0.44%
MCHP	D	0.13%	0.07%	0.07%
MCK	B	0.25%	0.16%	0.16%
MCO	B	0.17%	0.16%	0.16%
MDLZ	F	0.27%	0.17%	0.17%
MDT	D	0.34%	0.22%	0.22%
MET	A	0.08%	0.1%	0.08%
META	D	3.18%	2.51%	2.51%
MKC	D	0.15%	0.03%	0.03%
MLM	B	0.16%	0.07%	0.07%
MMC	B	0.23%	0.22%	0.22%
MPWR	F	0.12%	0.06%	0.06%
MRK	F	0.59%	0.49%	0.49%
MRNA	F	0.06%	0.03%	0.03%
MS	A	0.35%	0.32%	0.32%
MSCI	C	0.1%	0.09%	0.09%
MSFT	F	8.14%	6.31%	6.31%
MSI	B	0.29%	0.17%	0.17%
MTB	A	0.06%	0.07%	0.06%
MTD	D	0.15%	0.05%	0.05%
MU	D	0.29%	0.22%	0.22%
NDAQ	A	0.07%	0.06%	0.06%
NFLX	A	0.72%	0.72%	0.72%
NKE	D	0.29%	0.18%	0.18%
NOW	A	0.43%	0.43%	0.43%
NTAP	C	0.13%	0.04%	0.04%
NTRS	A	0.05%	0.04%	0.04%
NUE	C	0.08%	0.07%	0.07%
NVDA	C	7.67%	7.17%	7.17%
O	D	0.21%	0.1%	0.1%
ODFL	B	0.22%	0.09%	0.09%
OMC	C	0.04%	0.04%	0.04%
ON	D	0.14%	0.06%	0.06%
ORCL	B	0.6%	0.6%	0.6%
ORLY	B	0.27%	0.14%	0.14%
OTIS	C	0.18%	0.08%	0.08%
PANW	C	0.26%	0.25%	0.25%
PAYX	C	0.1%	0.1%	0.1%
PCAR	B	0.13%	0.11%	0.11%
PEP	F	0.56%	0.45%	0.45%
PFE	D	0.4%	0.3%	0.3%
PFG	D	0.03%	0.04%	0.03%
PG	A	0.89%	0.78%	0.78%
PGR	A	0.3%	0.31%	0.3%
PHM	D	0.16%	0.05%	0.05%
PKG	A	0.16%	0.04%	0.04%
PLD	D	0.32%	0.22%	0.22%
PNC	B	0.16%	0.16%	0.16%
PPG	F	0.14%	0.05%	0.05%
PRU	A	0.07%	0.09%	0.07%
PSA	D	0.23%	0.1%	0.1%
PYPL	B	0.19%	0.18%	0.18%
QCOM	F	0.45%	0.36%	0.36%
REGN	F	0.25%	0.18%	0.18%
RF	A	0.02%	0.05%	0.02%
RJF	A	0.07%	0.05%	0.05%
RMD	C	0.2%	0.07%	0.07%
ROL	B	0.04%	0.02%	0.02%
SBAC	D	0.17%	0.05%	0.05%
SCHW	B	0.25%	0.24%	0.24%
SHW	A	0.31%	0.17%	0.17%
SMCI	F	0.04%	0.02%	0.02%
SNA	A	0.16%	0.04%	0.04%
SNPS	B	0.17%	0.16%	0.16%
SPG	B	0.24%	0.11%	0.11%
SPGI	C	0.34%	0.33%	0.33%
STE	F	0.15%	0.04%	0.04%
STT	A	0.07%	0.06%	0.06%
STX	D	0.11%	0.04%	0.04%
SWKS	F	0.09%	0.03%	0.03%
SYF	B	0.06%	0.05%	0.05%
SYK	C	0.36%	0.27%	0.27%
SYY	B	0.18%	0.07%	0.07%
T	A	0.32%	0.32%	0.32%
TER	D	0.09%	0.03%	0.03%
TFC	A	0.12%	0.13%	0.12%
TGT	F	0.21%	0.14%	0.14%
TMO	F	0.53%	0.4%	0.4%
TMUS	B	0.23%	0.23%	0.23%
TROW	B	0.06%	0.05%	0.05%
TRV	B	0.11%	0.11%	0.11%
TSCO	D	0.12%	0.05%	0.05%
TSN	B	0.0%	0.04%	0.0%
TT	A	0.0%	0.18%	0.0%
TTWO	A	0.06%	0.06%	0.06%
TXN	C	0.47%	0.38%	0.38%
UAL	A	0.15%	0.05%	0.05%
UBER	D	0.39%	0.29%	0.29%
ULTA	F	0.14%	0.04%	0.04%
UNH	C	1.11%	1.09%	1.09%
UPS	C	0.29%	0.19%	0.19%
USB	A	0.14%	0.16%	0.14%
V	A	1.01%	1.02%	1.01%
VICI	C	0.19%	0.06%	0.06%
VRSK	A	0.09%	0.09%	0.09%
VRSN	F	0.03%	0.02%	0.02%
VRTX	F	0.36%	0.25%	0.25%
VTR	C	0.18%	0.05%	0.05%
VZ	C	0.35%	0.34%	0.34%
WAB	B	0.12%	0.07%	0.07%
WAT	B	0.18%	0.04%	0.04%
WBD	C	0.05%	0.04%	0.04%
WDC	D	0.08%	0.04%	0.04%
WELL	A	0.31%	0.15%	0.15%
WFC	A	0.51%	0.49%	0.49%
WM	A	0.28%	0.16%	0.16%
WRB	A	0.03%	0.03%	0.03%
WST	C	0.16%	0.05%	0.05%
WTW	B	0.07%	0.06%	0.06%
WY	D	0.15%	0.05%	0.05%
YUM	B	0.05%	0.08%	0.05%
ZBH	C	0.15%	0.05%	0.05%
ZBRA	B	0.16%	0.04%	0.04%
ZTS	D	0.27%	0.16%	0.16%

USNZ Overweight 43 Positions Relative to XTR

Symbol	Grade	Weight
DASH	A	0.29%
MELI	D	0.29%
MRVL	B	0.25%
USCA	A	0.18%
ILMN	D	0.18%
ALNY	D	0.17%
NVR	D	0.16%
APO	B	0.15%
SPOT	B	0.14%
RPRX	D	0.13%
WDAY	B	0.12%
COIN	C	0.12%
AVTR	F	0.12%
BMRN	D	0.11%
TTD	B	0.11%
SQ	B	0.1%
SCCO	F	0.1%
ARM	D	0.09%
ARES	A	0.08%
SNOW	C	0.08%
TEAM	A	0.08%
VEEV	C	0.07%
HUBS	A	0.07%
DDOG	A	0.07%
NET	B	0.06%
GFS	C	0.06%
TRU	D	0.05%
IBKR	A	0.05%
RBLX	C	0.05%
PINS	D	0.04%
ZS	C	0.04%
ZM	B	0.04%
MKL	A	0.04%
MDB	C	0.04%
OKTA	C	0.03%
SSNC	B	0.03%
FNF	B	0.02%
DOX	D	0.02%
SNAP	C	0.02%
SIRI	C	0.01%
PABU	A	0.01%
RKT	F	0.01%
WMG	C	0.01%

USNZ Underweight 210 Positions Relative to XTR

Symbol	Grade	Weight
AMZN	C	-3.93%
TSLA	B	-1.72%
BRK.A	B	-1.7%
XOM	B	-1.06%
COST	B	-0.8%
WMT	A	-0.73%
CVX	A	-0.55%
LIN	D	-0.44%
IBM	C	-0.39%
PM	B	-0.39%
CAT	B	-0.38%
GE	D	-0.38%
RTX	C	-0.32%
NEE	D	-0.31%
ETN	A	-0.29%
UNP	C	-0.29%
HON	B	-0.29%
TJX	A	-0.27%
BX	A	-0.26%
COP	C	-0.26%
PLTR	B	-0.24%
LMT	D	-0.22%
SBUX	A	-0.22%
BA	F	-0.21%
SO	D	-0.19%
PH	A	-0.18%
MO	A	-0.18%
GEV	B	-0.17%
APH	A	-0.17%
DUK	C	-0.17%
EMR	A	-0.15%
EOG	A	-0.15%
GD	F	-0.15%
MAR	B	-0.14%
CSX	B	-0.14%
ITW	B	-0.14%
APD	A	-0.14%
TDG	D	-0.14%
CEG	D	-0.14%
MMM	D	-0.14%
FCX	D	-0.13%
ROP	B	-0.13%
SLB	C	-0.13%
URI	B	-0.13%
OKE	A	-0.13%
HLT	A	-0.13%
NOC	D	-0.13%
WMB	A	-0.13%
MPC	D	-0.11%
CMI	A	-0.11%
NXPI	D	-0.11%
NSC	B	-0.11%
PSX	C	-0.11%
SRE	A	-0.11%
RCL	A	-0.11%
NEM	D	-0.1%
VST	B	-0.1%
KMI	A	-0.1%
PWR	A	-0.09%
TRGP	B	-0.09%
RSG	A	-0.09%
PCG	A	-0.09%
AME	A	-0.09%
BKR	B	-0.09%
PEG	A	-0.09%
ROST	C	-0.09%
AEP	D	-0.09%
LHX	C	-0.09%
HWM	A	-0.09%
VLO	C	-0.09%
D	C	-0.09%
DELL	C	-0.08%
EXC	C	-0.08%
IR	B	-0.08%
KR	B	-0.08%
MNST	C	-0.08%
HES	B	-0.08%
STZ	D	-0.08%
KVUE	A	-0.08%
DD	D	-0.07%
ETR	B	-0.07%
ED	D	-0.07%
AXON	A	-0.07%
FANG	D	-0.07%
OXY	D	-0.07%
VMC	B	-0.07%
XEL	A	-0.07%
WEC	A	-0.06%
DOW	F	-0.06%
FE	C	-0.05%
TYL	B	-0.05%
AEE	A	-0.05%
DVN	F	-0.05%
PPL	B	-0.05%
GDDY	A	-0.05%
HUBB	B	-0.05%
XYL	D	-0.05%
PTC	A	-0.05%
VLTO	D	-0.05%
ANSS	B	-0.05%
CCL	B	-0.05%
EQT	B	-0.05%
SW	A	-0.05%
BRO	B	-0.05%
HPE	B	-0.05%
ROK	B	-0.05%
DTE	C	-0.05%
FTV	C	-0.05%
HAL	C	-0.05%
CF	B	-0.04%
TXT	D	-0.04%
TDY	B	-0.04%
CNP	B	-0.04%
CTRA	B	-0.04%
FFIV	B	-0.04%
EPAM	C	-0.04%
FDS	B	-0.04%
NRG	B	-0.04%
ATO	A	-0.04%
CMS	C	-0.04%
DRI	B	-0.04%
PODD	C	-0.04%
DECK	A	-0.04%
POOL	C	-0.04%
LYB	F	-0.04%
BLDR	D	-0.04%
STLD	B	-0.04%
ES	D	-0.04%
FSLR	F	-0.04%
LDOS	C	-0.04%
NI	A	-0.03%
IEX	B	-0.03%
TAP	C	-0.03%
RVTY	F	-0.03%
UDR	B	-0.03%
NDSN	B	-0.03%
LNT	A	-0.03%
JBL	B	-0.03%
DLTR	F	-0.03%
VTRS	A	-0.03%
MKTX	D	-0.03%
AVY	D	-0.03%
UHS	D	-0.03%
AMCR	D	-0.03%
MRO	B	-0.03%
KIM	A	-0.03%
J	F	-0.03%
PNR	A	-0.03%
TRMB	B	-0.03%
AIZ	A	-0.03%
JKHY	D	-0.03%
LVS	C	-0.03%
L	A	-0.03%
MOH	F	-0.03%
DG	F	-0.03%
ERIE	D	-0.02%
SOLV	C	-0.02%
BWA	D	-0.02%
AES	F	-0.02%
NWSA	B	-0.02%
MTCH	D	-0.02%
SJM	D	-0.02%
FMC	D	-0.02%
PAYC	B	-0.02%
MGM	D	-0.02%
IVZ	B	-0.02%
NCLH	B	-0.02%
CPT	B	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
ALB	C	-0.02%
IPG	D	-0.02%
PNW	B	-0.02%
BXP	D	-0.02%
CHRW	C	-0.02%
GNRC	B	-0.02%
MHK	D	-0.02%
LW	C	-0.02%
FRT	B	-0.02%
TPR	B	-0.02%
TECH	D	-0.02%
HII	D	-0.02%
REG	B	-0.02%
CTLT	B	-0.02%
SWK	D	-0.02%
EMN	D	-0.02%
HST	C	-0.02%
DAY	B	-0.02%
BG	F	-0.02%
LKQ	D	-0.02%
KMX	B	-0.02%
EVRG	A	-0.02%
RL	B	-0.02%
JNPR	F	-0.02%
BEN	C	-0.01%
ALLE	D	-0.01%
PARA	C	-0.01%
DVA	B	-0.01%
HAS	D	-0.01%
GL	B	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%
AOS	F	-0.01%
CE	F	-0.01%
WYNN	D	-0.01%
TFX	F	-0.01%
APA	D	-0.01%
CRL	C	-0.01%
HSIC	B	-0.01%
NWS	B	-0.0%