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

$37.05

Average Daily Volume

7,345

Number of Holdings *

328

* 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

$32.14

Average Daily Volume

256

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period USNZ XTR
30 Days 1.81% 1.98%
60 Days 3.95% 3.68%
90 Days 4.15% 4.05%
12 Months 33.19% 28.48%
286 Overlapping Holdings
Symbol Grade Weight in USNZ Weight in XTR Overlap
A C 0.1% 0.09% 0.09%
AAPL C 8.74% 6.88% 6.88%
ABBV C 0.86% 0.74% 0.74%
ABNB D 0.11% 0.11% 0.11%
ABT C 0.55% 0.43% 0.43%
ACGL C 0.09% 0.09% 0.09%
ACN C 0.5% 0.48% 0.48%
ADBE F 0.55% 0.56% 0.55%
ADI C 0.33% 0.24% 0.24%
ADM D 0.0% 0.07% 0.0%
ADP B 0.25% 0.24% 0.24%
ADSK C 0.12% 0.11% 0.11%
AFL C 0.12% 0.11% 0.11%
AIG D 0.09% 0.11% 0.09%
AJG D 0.14% 0.14% 0.14%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.13% 0.03% 0.03%
ALL B 0.07% 0.1% 0.07%
AMAT D 0.39% 0.33% 0.33%
AMD D 0.59% 0.52% 0.52%
AMGN B 0.49% 0.37% 0.37%
AMP A 0.08% 0.09% 0.08%
AMT C 0.37% 0.24% 0.24%
ANET B 0.28% 0.18% 0.18%
AON B 0.15% 0.17% 0.15%
APTV D 0.12% 0.04% 0.04%
ARE C 0.16% 0.04% 0.04%
AVB B 0.19% 0.06% 0.06%
AVGO C 1.68% 1.48% 1.48%
AWK B 0.57% 0.06% 0.06%
AXP B 0.32% 0.31% 0.31%
AZO D 0.23% 0.12% 0.12%
BAC D 0.56% 0.57% 0.56%
BALL C 0.13% 0.04% 0.04%
BAX C 0.16% 0.05% 0.05%
BBY C 0.09% 0.04% 0.04%
BDX D 0.26% 0.15% 0.15%
BIIB F 0.16% 0.06% 0.06%
BK B 0.12% 0.11% 0.11%
BKNG C 0.29% 0.31% 0.29%
BLK B 0.29% 0.25% 0.25%
BMY C 0.34% 0.21% 0.21%
BR D 0.05% 0.04% 0.04%
BSX B 0.38% 0.26% 0.26%
C C 0.23% 0.24% 0.23%
CAG C 0.11% 0.03% 0.03%
CAH C 0.1% 0.06% 0.06%
CARR B 0.13% 0.13% 0.13%
CB B 0.25% 0.24% 0.24%
CBOE C 0.06% 0.03% 0.03%
CBRE A 0.06% 0.07% 0.06%
CCI C 0.25% 0.12% 0.12%
CDNS D 0.16% 0.15% 0.15%
CDW D 0.06% 0.06% 0.06%
CFG C 0.02% 0.04% 0.02%
CHD D 0.16% 0.06% 0.06%
CHTR D 0.07% 0.07% 0.07%
CI C 0.2% 0.23% 0.2%
CINF B 0.04% 0.05% 0.04%
CL D 0.27% 0.19% 0.19%
CLX C 0.17% 0.04% 0.04%
CMCSA D 0.33% 0.32% 0.32%
CME C 0.18% 0.17% 0.17%
CMG C 0.17% 0.16% 0.16%
CNC D 0.09% 0.08% 0.08%
COF B 0.09% 0.1% 0.09%
CPAY B 0.06% 0.04% 0.04%
CPB C 0.12% 0.02% 0.02%
CPRT D 0.19% 0.09% 0.09%
CRM D 0.51% 0.51% 0.51%
CRWD D 0.13% 0.12% 0.12%
CSCO C 0.53% 0.43% 0.43%
CSGP D 0.07% 0.07% 0.07%
CTAS B 0.17% 0.16% 0.16%
CTSH C 0.08% 0.08% 0.08%
CTVA B 0.19% 0.09% 0.09%
CVS D 0.26% 0.15% 0.15%
DAL C 0.12% 0.06% 0.06%
DE B 0.29% 0.22% 0.22%
DFS B 0.07% 0.07% 0.07%
DGX B 0.04% 0.03% 0.03%
DHI B 0.23% 0.12% 0.12%
DHR B 0.5% 0.39% 0.39%
DIS D 0.35% 0.34% 0.34%
DLR B 0.22% 0.09% 0.09%
DOC C 0.16% 0.03% 0.03%
DOV B 0.13% 0.05% 0.05%
DPZ F 0.03% 0.03% 0.03%
DXCM F 0.13% 0.05% 0.05%
EA D 0.07% 0.07% 0.07%
EBAY B 0.2% 0.06% 0.06%
ECL B 0.24% 0.14% 0.14%
EFX B 0.09% 0.08% 0.08%
EG C 0.02% 0.05% 0.02%
EIX C 0.6% 0.06% 0.06%
EL F 0.13% 0.04% 0.04%
ELV C 0.27% 0.28% 0.27%
ENPH D 0.13% 0.04% 0.04%
EQIX C 0.3% 0.17% 0.17%
EQR B 0.18% 0.06% 0.06%
ESS B 0.16% 0.05% 0.05%
EW F 0.17% 0.09% 0.09%
EXPD C 0.12% 0.04% 0.04%
EXPE C 0.04% 0.03% 0.03%
EXR B 0.21% 0.09% 0.09%
F F 0.09% 0.09% 0.09%
FAST C 0.21% 0.09% 0.09%
FDX C 0.22% 0.13% 0.13%
FICO B 0.1% 0.07% 0.07%
FIS B 0.1% 0.1% 0.1%
FITB B 0.06% 0.06% 0.06%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FTNT C 0.1% 0.1% 0.1%
GEHC C 0.2% 0.07% 0.07%
GILD B 0.36% 0.21% 0.21%
GIS B 0.19% 0.09% 0.09%
GLW C 0.15% 0.07% 0.07%
GM C 0.13% 0.11% 0.11%
GOOG D 1.73% 1.6% 1.6%
GOOGL D 1.93% 1.9% 1.9%
GPC D 0.14% 0.04% 0.04%
GPN D 0.07% 0.06% 0.06%
GRMN D 0.17% 0.06% 0.06%
GS C 0.33% 0.34% 0.33%
GWW B 0.17% 0.08% 0.08%
HBAN B 0.05% 0.04% 0.04%
HCA B 0.16% 0.17% 0.16%
HD B 0.85% 0.78% 0.78%
HIG B 0.06% 0.07% 0.06%
HOLX B 0.15% 0.04% 0.04%
HPQ D 0.12% 0.06% 0.06%
HRL C 0.09% 0.02% 0.02%
HSY C 0.17% 0.06% 0.06%
HUM F 0.09% 0.08% 0.08%
ICE C 0.21% 0.2% 0.2%
IDXX C 0.2% 0.08% 0.08%
IFF B 0.15% 0.05% 0.05%
INCY C 0.14% 0.03% 0.03%
INTC F 0.23% 0.18% 0.18%
INTU C 0.38% 0.39% 0.38%
INVH C 0.16% 0.04% 0.04%
IP B 0.05% 0.04% 0.04%
IQV C 0.09% 0.09% 0.09%
IRM C 0.21% 0.07% 0.07%
ISRG B 0.49% 0.37% 0.37%
IT B 0.08% 0.08% 0.08%
JBHT D 0.13% 0.03% 0.03%
JCI B 0.11% 0.1% 0.1%
JNJ C 0.96% 0.84% 0.84%
JPM D 1.27% 1.28% 1.27%
K B 0.18% 0.05% 0.05%
KDP B 0.2% 0.08% 0.08%
KEY B 0.02% 0.03% 0.02%
KEYS C 0.16% 0.05% 0.05%
KHC C 0.15% 0.06% 0.06%
KKR B 0.18% 0.17% 0.17%
KLAC D 0.29% 0.21% 0.21%
KMB D 0.2% 0.1% 0.1%
KO C 0.7% 0.59% 0.59%
LEN B 0.21% 0.09% 0.09%
LEN B 0.05% 0.09% 0.05%
LLY C 1.8% 1.58% 1.58%
LOW B 0.37% 0.31% 0.31%
LRCX F 0.28% 0.21% 0.21%
LULU D 0.16% 0.06% 0.06%
LUV C 0.1% 0.04% 0.04%
LYV B 0.03% 0.03% 0.03%
MA B 0.88% 0.86% 0.86%
MAA B 0.17% 0.05% 0.05%
MAS B 0.12% 0.04% 0.04%
MCD B 0.45% 0.45% 0.45%
MCHP F 0.16% 0.09% 0.09%
MCK F 0.21% 0.14% 0.14%
MCO B 0.17% 0.17% 0.17%
MDLZ B 0.32% 0.22% 0.22%
MDT C 0.37% 0.26% 0.26%
MET B 0.07% 0.1% 0.07%
META B 3.02% 2.41% 2.41%
MKC C 0.17% 0.04% 0.04%
MLM D 0.15% 0.06% 0.06%
MMC C 0.25% 0.26% 0.25%
MPWR C 0.19% 0.11% 0.11%
MRK D 0.72% 0.63% 0.63%
MRNA F 0.11% 0.06% 0.06%
MS D 0.27% 0.25% 0.25%
MSCI C 0.09% 0.09% 0.09%
MSFT C 8.48% 6.73% 6.73%
MSI B 0.27% 0.16% 0.16%
MTB B 0.05% 0.06% 0.05%
MTD D 0.17% 0.06% 0.06%
MU F 0.27% 0.22% 0.22%
NDAQ A 0.07% 0.05% 0.05%
NFLX B 0.62% 0.63% 0.62%
NKE D 0.32% 0.21% 0.21%
NOW B 0.38% 0.39% 0.38%
NTAP D 0.14% 0.05% 0.05%
NTRS A 0.05% 0.03% 0.03%
NUE F 0.08% 0.07% 0.07%
NVDA D 6.49% 6.16% 6.16%
O C 0.24% 0.12% 0.12%
ODFL D 0.19% 0.08% 0.08%
OMC B 0.04% 0.04% 0.04%
ON D 0.15% 0.06% 0.06%
ORCL C 0.54% 0.54% 0.54%
ORLY C 0.26% 0.13% 0.13%
OTIS C 0.17% 0.08% 0.08%
PANW D 0.24% 0.23% 0.23%
PAYX C 0.09% 0.1% 0.09%
PCAR D 0.11% 0.1% 0.1%
PEP C 0.63% 0.53% 0.53%
PFE C 0.46% 0.36% 0.36%
PFG B 0.03% 0.04% 0.03%
PG C 0.96% 0.88% 0.88%
PGR B 0.3% 0.32% 0.3%
PHM B 0.17% 0.07% 0.07%
PKG B 0.15% 0.04% 0.04%
PLD C 0.38% 0.26% 0.26%
PNC B 0.15% 0.15% 0.15%
PPG D 0.15% 0.06% 0.06%
PRU C 0.07% 0.09% 0.07%
PSA B 0.26% 0.11% 0.11%
PYPL B 0.16% 0.15% 0.15%
QCOM D 0.47% 0.39% 0.39%
REGN C 0.38% 0.27% 0.27%
RF B 0.02% 0.04% 0.02%
RJF C 0.05% 0.04% 0.04%
RMD C 0.22% 0.08% 0.08%
ROL C 0.04% 0.02% 0.02%
SBAC C 0.19% 0.06% 0.06%
SCHW D 0.2% 0.21% 0.2%
SHW B 0.31% 0.18% 0.18%
SMCI F 0.1% 0.05% 0.05%
SNA C 0.13% 0.04% 0.04%
SNPS D 0.16% 0.15% 0.15%
SPG B 0.23% 0.12% 0.12%
SPGI B 0.36% 0.35% 0.35%
STE C 0.17% 0.05% 0.05%
STT A 0.06% 0.05% 0.05%
STX C 0.12% 0.05% 0.05%
SWKS D 0.11% 0.03% 0.03%
SYF C 0.05% 0.04% 0.04%
SYK C 0.36% 0.28% 0.28%
SYY D 0.19% 0.08% 0.08%
T C 0.33% 0.33% 0.33%
TEL D 0.19% 0.1% 0.1%
TER D 0.11% 0.04% 0.04%
TFC C 0.11% 0.12% 0.11%
TGT C 0.21% 0.15% 0.15%
TMO B 0.63% 0.52% 0.52%
TMUS C 0.21% 0.21% 0.21%
TROW D 0.06% 0.05% 0.05%
TRV C 0.1% 0.1% 0.1%
TSCO C 0.12% 0.06% 0.06%
TSN C 0.0% 0.04% 0.0%
TT B 0.0% 0.17% 0.0%
TTWO C 0.05% 0.05% 0.05%
TXN C 0.47% 0.4% 0.4%
UAL C 0.09% 0.03% 0.03%
UBER C 0.39% 0.31% 0.31%
ULTA D 0.14% 0.04% 0.04%
UNH C 1.15% 1.18% 1.15%
UPS D 0.29% 0.2% 0.2%
USB B 0.13% 0.15% 0.13%
V C 0.97% 0.96% 0.96%
VICI C 0.21% 0.07% 0.07%
VRSK D 0.08% 0.09% 0.08%
VRSN D 0.03% 0.02% 0.02%
VRTX D 0.37% 0.27% 0.27%
VTR C 0.2% 0.05% 0.05%
VZ B 0.39% 0.4% 0.39%
WAB B 0.11% 0.07% 0.07%
WAT C 0.16% 0.04% 0.04%
WBD D 0.04% 0.03% 0.03%
WDC D 0.09% 0.04% 0.04%
WELL C 0.31% 0.15% 0.15%
WFC D 0.38% 0.4% 0.38%
WM D 0.27% 0.17% 0.17%
WRB C 0.03% 0.03% 0.03%
WST D 0.15% 0.06% 0.06%
WTW C 0.07% 0.07% 0.07%
WY C 0.16% 0.05% 0.05%
YUM D 0.05% 0.08% 0.05%
ZBH F 0.15% 0.05% 0.05%
ZBRA B 0.14% 0.04% 0.04%
ZTS C 0.31% 0.19% 0.19%
USNZ Overweight 42 Positions Relative to XTR
Symbol Grade Weight
MELI B 0.35%
DASH C 0.22%
MRVL C 0.21%
USCA A 0.18%
ALNY C 0.18%
ILMN C 0.17%
NVR B 0.17%
AVTR B 0.16%
BMRN F 0.15%
PABU B 0.14%
RPRX C 0.14%
SPOT B 0.11%
SCCO D 0.11%
WDAY D 0.11%
ARM D 0.1%
TTD B 0.1%
APO C 0.1%
SQ D 0.08%
ARES B 0.07%
VEEV C 0.07%
COIN F 0.07%
SNOW F 0.07%
TEAM D 0.06%
DDOG D 0.06%
GFS F 0.06%
MDB D 0.05%
RBLX B 0.05%
TRU B 0.05%
NET D 0.05%
HUBS D 0.05%
ZM C 0.04%
IBKR B 0.04%
PINS F 0.04%
MKL C 0.04%
OKTA F 0.03%
SSNC B 0.03%
ZS F 0.03%
RKT C 0.02%
SNAP F 0.02%
FNF B 0.02%
DOX C 0.02%
WMG D 0.01%
USNZ Underweight 210 Positions Relative to XTR
Symbol Grade Weight
AMZN C -3.61%
BRK.A C -1.76%
TSLA C -1.35%
XOM C -1.06%
COST B -0.86%
WMT C -0.72%
CVX D -0.51%
LIN B -0.48%
PM C -0.43%
IBM B -0.42%
GE B -0.4%
NEE C -0.37%
CAT B -0.35%
RTX C -0.34%
UNP C -0.33%
TJX B -0.29%
HON D -0.29%
LMT C -0.27%
COP D -0.26%
ETN C -0.25%
SBUX C -0.24%
BX B -0.22%
SO B -0.21%
DUK C -0.2%
BA F -0.2%
MO C -0.19%
APH D -0.16%
TDG B -0.16%
PH B -0.16%
EOG D -0.15%
MMM B -0.15%
CSX D -0.14%
ITW C -0.14%
GD B -0.14%
NOC B -0.14%
CEG C -0.13%
NEM B -0.13%
EMR D -0.13%
FCX D -0.13%
ROP C -0.13%
APD B -0.13%
OKE B -0.12%
GEV B -0.12%
SRE C -0.12%
MAR C -0.12%
HLT B -0.12%
NXPI F -0.12%
SLB F -0.12%
AEP C -0.11%
NSC C -0.11%
URI B -0.11%
WMB B -0.11%
MPC F -0.11%
PSX F -0.11%
VLO F -0.1%
ROST C -0.1%
D C -0.1%
PCG C -0.09%
KMI B -0.09%
KVUE C -0.09%
PEG B -0.09%
STZ D -0.09%
RSG D -0.09%
LHX C -0.09%
CMI C -0.09%
HES F -0.08%
DOW D -0.08%
KR C -0.08%
ED C -0.08%
AME C -0.08%
HWM B -0.08%
RCL B -0.08%
EXC C -0.08%
VMC D -0.07%
DD B -0.07%
FANG D -0.07%
TRGP B -0.07%
TYL C -0.07%
BKR C -0.07%
IR C -0.07%
MNST D -0.07%
PWR B -0.07%
XEL B -0.07%
OXY F -0.07%
FTV C -0.06%
VLTO C -0.06%
ES C -0.06%
XYL C -0.06%
FSLR C -0.06%
ETR B -0.06%
DTE C -0.06%
VST C -0.06%
WEC C -0.06%
HUBB B -0.05%
PTC D -0.05%
SW B -0.05%
LYB D -0.05%
PPL C -0.05%
ANSS D -0.05%
DVN F -0.05%
ROK D -0.05%
BRO C -0.05%
FE C -0.05%
AEE C -0.05%
HAL F -0.05%
NRG C -0.04%
CNP C -0.04%
DECK C -0.04%
PODD B -0.04%
UHS B -0.04%
CCL C -0.04%
ATO B -0.04%
LNT B -0.04%
DRI B -0.04%
TXT D -0.04%
DG F -0.04%
TFX C -0.04%
BLDR C -0.04%
MOH D -0.04%
POOL C -0.04%
CMS C -0.04%
EQT D -0.04%
GDDY C -0.04%
LDOS B -0.04%
AXON B -0.04%
HPE D -0.04%
NI B -0.03%
JNPR B -0.03%
TRMB C -0.03%
PAYC D -0.03%
SWK B -0.03%
PNR B -0.03%
LVS D -0.03%
PNW C -0.03%
VTRS D -0.03%
GNRC D -0.03%
MRO C -0.03%
UDR C -0.03%
NDSN C -0.03%
AIZ B -0.03%
MKTX C -0.03%
HII D -0.03%
KIM C -0.03%
EMN B -0.03%
DLTR F -0.03%
FFIV B -0.03%
EPAM F -0.03%
TDY B -0.03%
J C -0.03%
CF C -0.03%
L C -0.03%
AMCR B -0.03%
BG D -0.03%
STLD F -0.03%
CTRA D -0.03%
JKHY B -0.03%
AVY C -0.03%
FDS C -0.03%
CRL F -0.02%
NWSA D -0.02%
AOS D -0.02%
APA F -0.02%
HSIC C -0.02%
IVZ B -0.02%
ETSY F -0.02%
SOLV C -0.02%
TPR C -0.02%
MGM F -0.02%
LW D -0.02%
ALB D -0.02%
DAY D -0.02%
SJM C -0.02%
MOS F -0.02%
CZR C -0.02%
CPT B -0.02%
FMC C -0.02%
MTCH C -0.02%
CHRW B -0.02%
BWA D -0.02%
RL C -0.02%
BXP B -0.02%
QRVO F -0.02%
AES C -0.02%
IPG C -0.02%
FRT C -0.02%
TECH C -0.02%
HST C -0.02%
IEX D -0.02%
TAP D -0.02%
MHK C -0.02%
REG C -0.02%
CTLT B -0.02%
EVRG B -0.02%
CE F -0.02%
KMX D -0.02%
LKQ F -0.02%
JBL D -0.02%
BEN F -0.01%
PARA F -0.01%
ALLE B -0.01%
BBWI F -0.01%
WYNN D -0.01%
GL C -0.01%
DVA B -0.01%
BIO C -0.01%
WBA F -0.01%
NCLH C -0.01%
HAS B -0.01%
AAL D -0.01%
NWS D -0.0%
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