USNZ vs. XYLD ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Global X S&P 500 Covered Call ETF (XYLD)
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

$37.85

Average Daily Volume

6,712

Number of Holdings *

331

* may have additional holdings in another (foreign) market
XYLD

Global X S&P 500 Covered Call ETF

XYLD Description The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$42.19

Average Daily Volume

386,781

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period USNZ XYLD
30 Days 0.75% 1.73%
60 Days 3.87% 2.86%
90 Days 5.27% 4.14%
12 Months 32.29% 12.81%
289 Overlapping Holdings
Symbol Grade Weight in USNZ Weight in XYLD Overlap
A F 0.09% 0.08% 0.08%
AAPL C 8.49% 6.88% 6.88%
ABBV F 0.84% 0.72% 0.72%
ABNB C 0.14% 0.13% 0.13%
ABT C 0.52% 0.41% 0.41%
ACGL C 0.07% 0.08% 0.07%
ACN B 0.49% 0.45% 0.45%
ADBE C 0.45% 0.45% 0.45%
ADI D 0.32% 0.23% 0.23%
ADM F 0.0% 0.05% 0.0%
ADP A 0.26% 0.25% 0.25%
ADSK B 0.14% 0.13% 0.13%
AFL C 0.11% 0.12% 0.11%
AIG B 0.09% 0.11% 0.09%
AJG A 0.13% 0.13% 0.13%
AKAM F 0.03% 0.04% 0.03%
ALGN D 0.12% 0.03% 0.03%
ALL B 0.07% 0.1% 0.07%
AMAT F 0.4% 0.32% 0.32%
AMD F 0.56% 0.47% 0.47%
AMGN F 0.45% 0.36% 0.36%
AMP A 0.1% 0.11% 0.1%
AMT F 0.29% 0.18% 0.18%
ANET C 0.32% 0.23% 0.23%
AON B 0.16% 0.16% 0.16%
APTV F 0.1% 0.03% 0.03%
ARE F 0.14% 0.03% 0.03%
AVB B 0.18% 0.06% 0.06%
AVGO C 1.79% 1.69% 1.69%
AWK D 0.49% 0.05% 0.05%
AXP B 0.35% 0.34% 0.34%
AZO B 0.22% 0.11% 0.11%
BAC A 0.61% 0.62% 0.61%
BALL D 0.12% 0.03% 0.03%
BAX F 0.14% 0.04% 0.04%
BBY C 0.08% 0.04% 0.04%
BDX F 0.24% 0.14% 0.14%
BIIB F 0.13% 0.05% 0.05%
BK B 0.13% 0.12% 0.12%
BKNG A 0.34% 0.34% 0.34%
BMY B 0.37% 0.22% 0.22%
BR A 0.05% 0.05% 0.05%
BSX A 0.38% 0.25% 0.25%
C B 0.26% 0.27% 0.26%
CAG F 0.1% 0.03% 0.03%
CAH B 0.1% 0.06% 0.06%
CARR C 0.12% 0.13% 0.12%
CB C 0.23% 0.22% 0.22%
CBOE D 0.05% 0.04% 0.04%
CBRE B 0.06% 0.08% 0.06%
CCI F 0.2% 0.09% 0.09%
CDNS B 0.17% 0.17% 0.17%
CDW F 0.06% 0.06% 0.06%
CFG B 0.02% 0.04% 0.02%
CHD A 0.15% 0.05% 0.05%
CHTR B 0.08% 0.08% 0.08%
CI D 0.17% 0.18% 0.17%
CINF A 0.04% 0.05% 0.04%
CL F 0.22% 0.15% 0.15%
CLX A 0.16% 0.04% 0.04%
CMCSA B 0.36% 0.36% 0.36%
CME B 0.17% 0.17% 0.17%
CMG B 0.17% 0.16% 0.16%
CNC F 0.08% 0.07% 0.07%
COF B 0.11% 0.15% 0.11%
COR B 0.17% 0.08% 0.08%
CPAY A 0.06% 0.05% 0.05%
CPB F 0.1% 0.02% 0.02%
CPRT A 0.21% 0.1% 0.1%
CRM B 0.59% 0.6% 0.59%
CRWD B 0.15% 0.15% 0.15%
CSCO A 0.59% 0.47% 0.47%
CSGP F 0.06% 0.06% 0.06%
CTAS B 0.17% 0.15% 0.15%
CTSH A 0.08% 0.08% 0.08%
CTVA C 0.19% 0.09% 0.09%
CVS F 0.25% 0.16% 0.16%
DAL A 0.15% 0.08% 0.08%
DE D 0.3% 0.21% 0.21%
DFS B 0.1% 0.09% 0.09%
DGX B 0.03% 0.03% 0.03%
DHI D 0.2% 0.1% 0.1%
DHR F 0.43% 0.33% 0.33%
DIS B 0.37% 0.37% 0.37%
DLR C 0.24% 0.11% 0.11%
DOC C 0.15% 0.03% 0.03%
DOV A 0.13% 0.05% 0.05%
DPZ C 0.03% 0.03% 0.03%
DXCM C 0.12% 0.06% 0.06%
EA A 0.08% 0.07% 0.07%
EBAY C 0.18% 0.06% 0.06%
ECL C 0.23% 0.13% 0.13%
EFX F 0.08% 0.06% 0.06%
EG D 0.02% 0.03% 0.02%
EIX C 0.55% 0.06% 0.06%
EL F 0.1% 0.03% 0.03%
ELV F 0.2% 0.2% 0.2%
ENPH F 0.09% 0.02% 0.02%
EQIX B 0.29% 0.17% 0.17%
EQR C 0.16% 0.05% 0.05%
ESS C 0.15% 0.04% 0.04%
EW F 0.15% 0.08% 0.08%
EXPD C 0.12% 0.04% 0.04%
EXPE B 0.05% 0.04% 0.04%
EXR D 0.18% 0.07% 0.07%
F C 0.09% 0.09% 0.09%
FAST B 0.23% 0.1% 0.1%
FDX B 0.21% 0.13% 0.13%
FI A 0.26% 0.25% 0.25%
FICO B 0.11% 0.1% 0.1%
FIS B 0.1% 0.1% 0.1%
FITB A 0.06% 0.07% 0.06%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FTNT B 0.1% 0.1% 0.1%
GEHC D 0.19% 0.08% 0.08%
GEN B 0.04% 0.03% 0.03%
GILD B 0.4% 0.23% 0.23%
GIS F 0.16% 0.08% 0.08%
GLW B 0.17% 0.07% 0.07%
GM B 0.15% 0.13% 0.13%
GOOG C 1.93% 1.74% 1.74%
GOOGL C 2.15% 2.1% 2.1%
GPC D 0.12% 0.04% 0.04%
GPN B 0.07% 0.06% 0.06%
GRMN A 0.19% 0.06% 0.06%
GS B 0.39% 0.39% 0.39%
GWW B 0.19% 0.11% 0.11%
HBAN A 0.06% 0.05% 0.05%
HCA D 0.14% 0.13% 0.13%
HD B 0.87% 0.78% 0.78%
HIG C 0.05% 0.07% 0.05%
HOLX D 0.14% 0.04% 0.04%
HPQ B 0.13% 0.07% 0.07%
HRL F 0.08% 0.02% 0.02%
HSY F 0.14% 0.06% 0.06%
HUM D 0.08% 0.07% 0.07%
ICE C 0.19% 0.18% 0.18%
IDXX F 0.17% 0.07% 0.07%
IFF F 0.13% 0.05% 0.05%
INCY B 0.17% 0.03% 0.03%
INTC C 0.3% 0.21% 0.21%
INTU A 0.37% 0.36% 0.36%
INVH D 0.14% 0.04% 0.04%
IP B 0.06% 0.05% 0.05%
IQV F 0.08% 0.08% 0.08%
IRM D 0.2% 0.07% 0.07%
ISRG A 0.5% 0.38% 0.38%
IT B 0.08% 0.08% 0.08%
JBHT C 0.14% 0.04% 0.04%
JCI A 0.12% 0.11% 0.11%
JNJ D 0.87% 0.77% 0.77%
JPM A 1.38% 1.42% 1.38%
K A 0.17% 0.05% 0.05%
KDP C 0.17% 0.07% 0.07%
KEY B 0.03% 0.04% 0.03%
KEYS C 0.17% 0.05% 0.05%
KHC F 0.13% 0.06% 0.06%
KKR B 0.22% 0.21% 0.21%
KLAC F 0.26% 0.18% 0.18%
KMB D 0.17% 0.09% 0.09%
KO F 0.6% 0.5% 0.5%
LEN D 0.05% 0.08% 0.05%
LEN D 0.19% 0.08% 0.08%
LH B 0.05% 0.04% 0.04%
LLY F 1.46% 1.24% 1.24%
LOW B 0.37% 0.31% 0.31%
LRCX F 0.28% 0.2% 0.2%
LULU B 0.19% 0.07% 0.07%
LUV B 0.1% 0.04% 0.04%
LYV A 0.04% 0.04% 0.04%
MA B 0.88% 0.87% 0.87%
MAA C 0.15% 0.04% 0.04%
MAS D 0.12% 0.04% 0.04%
MCD C 0.43% 0.42% 0.42%
MCHP F 0.15% 0.08% 0.08%
MCK B 0.24% 0.14% 0.14%
MCO C 0.16% 0.14% 0.14%
MDLZ F 0.27% 0.18% 0.18%
MDT D 0.34% 0.24% 0.24%
MET C 0.07% 0.1% 0.07%
META B 3.23% 2.54% 2.54%
MKC D 0.15% 0.04% 0.04%
MLM B 0.17% 0.08% 0.08%
MMC D 0.23% 0.22% 0.22%
MPWR F 0.16% 0.07% 0.07%
MRK F 0.6% 0.52% 0.52%
MRNA F 0.08% 0.04% 0.04%
MS A 0.34% 0.34% 0.34%
MSCI B 0.09% 0.09% 0.09%
MSFT C 8.04% 6.34% 6.34%
MSI B 0.28% 0.16% 0.16%
MTB A 0.06% 0.08% 0.06%
MTD F 0.17% 0.06% 0.06%
MU D 0.33% 0.25% 0.25%
NDAQ B 0.07% 0.07% 0.07%
NFLX A 0.68% 0.68% 0.68%
NKE F 0.29% 0.19% 0.19%
NOW A 0.42% 0.42% 0.42%
NTAP D 0.14% 0.05% 0.05%
NTRS A 0.05% 0.04% 0.04%
NUE D 0.09% 0.08% 0.08%
NVDA A 7.72% 7.27% 7.27%
NVR D 0.16% 0.06% 0.06%
O D 0.21% 0.1% 0.1%
ODFL B 0.21% 0.08% 0.08%
OMC A 0.04% 0.04% 0.04%
ON F 0.14% 0.06% 0.06%
ORCL A 0.59% 0.58% 0.58%
ORLY A 0.27% 0.14% 0.14%
OTIS D 0.18% 0.08% 0.08%
PANW B 0.25% 0.25% 0.25%
PAYX B 0.1% 0.1% 0.1%
PCAR B 0.12% 0.12% 0.12%
PEP D 0.55% 0.46% 0.46%
PFE F 0.42% 0.32% 0.32%
PFG C 0.03% 0.04% 0.03%
PG C 0.86% 0.77% 0.77%
PGR A 0.3% 0.31% 0.3%
PHM D 0.16% 0.05% 0.05%
PKG B 0.16% 0.04% 0.04%
PLD D 0.32% 0.21% 0.21%
PNC B 0.16% 0.17% 0.16%
PPG F 0.14% 0.06% 0.06%
PRU B 0.07% 0.09% 0.07%
PSA D 0.23% 0.11% 0.11%
PYPL A 0.18% 0.17% 0.17%
QCOM F 0.47% 0.4% 0.4%
REGN F 0.26% 0.17% 0.17%
RF A 0.02% 0.04% 0.02%
RJF A 0.07% 0.06% 0.06%
RMD C 0.21% 0.08% 0.08%
ROL C 0.04% 0.03% 0.03%
SBAC D 0.17% 0.05% 0.05%
SCHW B 0.23% 0.23% 0.23%
SHW A 0.3% 0.18% 0.18%
SMCI F 0.05% 0.02% 0.02%
SNA A 0.16% 0.04% 0.04%
SNPS C 0.18% 0.17% 0.17%
SPG A 0.24% 0.11% 0.11%
SPGI C 0.33% 0.32% 0.32%
STE D 0.15% 0.05% 0.05%
STT B 0.07% 0.06% 0.06%
STX D 0.12% 0.04% 0.04%
SWKS F 0.1% 0.03% 0.03%
SYF B 0.06% 0.06% 0.06%
SYK A 0.35% 0.25% 0.25%
SYY D 0.18% 0.08% 0.08%
T A 0.32% 0.33% 0.32%
TER F 0.09% 0.04% 0.04%
TFC B 0.12% 0.13% 0.12%
TGT C 0.2% 0.14% 0.14%
TMO F 0.54% 0.43% 0.43%
TMUS A 0.23% 0.23% 0.23%
TROW A 0.06% 0.05% 0.05%
TRV B 0.1% 0.12% 0.1%
TSCO D 0.12% 0.06% 0.06%
TSN B 0.0% 0.03% 0.0%
TT B 0.0% 0.18% 0.0%
TTWO A 0.06% 0.06% 0.06%
TXN B 0.5% 0.4% 0.4%
UAL A 0.14% 0.05% 0.05%
UBER F 0.4% 0.32% 0.32%
ULTA C 0.14% 0.04% 0.04%
UNH B 1.13% 1.12% 1.12%
UPS C 0.29% 0.2% 0.2%
USB B 0.14% 0.17% 0.14%
V A 0.99% 1.04% 0.99%
VICI D 0.18% 0.06% 0.06%
VRSK A 0.08% 0.08% 0.08%
VRSN C 0.03% 0.03% 0.03%
VRTX B 0.37% 0.26% 0.26%
VTR C 0.18% 0.05% 0.05%
VZ D 0.34% 0.36% 0.34%
WAB B 0.12% 0.07% 0.07%
WAT B 0.18% 0.05% 0.05%
WBD B 0.04% 0.04% 0.04%
WDC D 0.09% 0.05% 0.05%
WELL B 0.31% 0.16% 0.16%
WFC A 0.49% 0.5% 0.49%
WM A 0.28% 0.17% 0.17%
WRB B 0.03% 0.03% 0.03%
WST B 0.15% 0.05% 0.05%
WTW A 0.07% 0.06% 0.06%
WY F 0.16% 0.04% 0.04%
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% 0.15% 0.15%
USNZ Overweight 42 Positions Relative to XYLD
Symbol Grade Weight
MELI D 0.28%
DASH A 0.28%
MRVL B 0.26%
ILMN C 0.2%
USCA A 0.18%
ALNY D 0.18%
APO B 0.14%
RPRX F 0.13%
AVTR F 0.13%
SCCO F 0.12%
SPOT A 0.12%
TTD B 0.12%
COIN B 0.11%
WDAY B 0.11%
BMRN F 0.11%
ARM D 0.1%
SQ B 0.09%
TEAM B 0.08%
SNOW C 0.08%
HUBS B 0.07%
GFS C 0.07%
VEEV B 0.07%
DDOG B 0.07%
ARES B 0.07%
NET B 0.06%
IBKR A 0.05%
TRU D 0.05%
RBLX B 0.05%
ZS B 0.04%
MKL A 0.04%
PINS F 0.04%
ZM B 0.04%
MDB C 0.04%
OKTA C 0.03%
SNAP C 0.03%
SSNC C 0.03%
RKT F 0.02%
FNF C 0.02%
DOX C 0.02%
SIRI C 0.01%
PABU A 0.01%
WMG B 0.01%
USNZ Underweight 210 Positions Relative to XYLD
Symbol Grade Weight
AMZN A -3.93%
BRK.A B -1.74%
TSLA B -1.62%
XOM B -1.09%
COST B -0.81%
WMT A -0.73%
CVX A -0.54%
LIN D -0.45%
CAT B -0.41%
IBM D -0.4%
PM B -0.4%
GE D -0.39%
RTX D -0.33%
UNP D -0.31%
NEE D -0.31%
HON B -0.29%
ETN B -0.29%
TJX A -0.27%
COP C -0.27%
BX A -0.25%
LMT D -0.24%
PLTR B -0.23%
SBUX B -0.22%
BA F -0.22%
MO A -0.19%
SO D -0.19%
PH A -0.19%
GEV B -0.19%
APH B -0.18%
DUK D -0.17%
GD C -0.16%
EOG A -0.15%
ITW B -0.15%
MMM C -0.15%
CSX B -0.15%
EMR A -0.15%
TDG D -0.15%
CEG D -0.15%
APD B -0.14%
WMB B -0.14%
FCX F -0.14%
NOC D -0.14%
NSC B -0.13%
HLT A -0.13%
SLB C -0.13%
MAR A -0.13%
URI B -0.12%
OKE A -0.12%
ROP A -0.12%
NXPI F -0.12%
NEM F -0.11%
RCL A -0.11%
PSX C -0.11%
SRE B -0.11%
LHX B -0.1%
D D -0.1%
CMI A -0.1%
KMI B -0.1%
AEP D -0.1%
MPC D -0.1%
BKR B -0.09%
RSG B -0.09%
TRGP B -0.09%
PCG A -0.09%
VLO C -0.09%
AME A -0.09%
HWM B -0.09%
ROST D -0.09%
PWR B -0.09%
STZ D -0.08%
EXC C -0.08%
DELL C -0.08%
VMC B -0.08%
MNST B -0.08%
KR A -0.08%
HES B -0.08%
KVUE A -0.08%
VST B -0.08%
PEG C -0.08%
IR A -0.08%
FANG C -0.07%
OXY F -0.07%
ROK B -0.07%
ED D -0.07%
DOW F -0.07%
DD D -0.07%
AXON B -0.07%
XEL A -0.07%
ANSS B -0.06%
FTV C -0.06%
XYL F -0.06%
SW B -0.06%
WEC B -0.06%
ETR B -0.06%
CMS D -0.05%
LYB F -0.05%
DVN F -0.05%
PPL A -0.05%
CCL B -0.05%
TYL B -0.05%
TDY B -0.05%
DECK B -0.05%
BRO B -0.05%
GDDY B -0.05%
DTE D -0.05%
HAL C -0.05%
LDOS C -0.05%
HUBB C -0.05%
VLTO D -0.05%
HPE B -0.05%
FDS A -0.04%
NRG C -0.04%
RVTY C -0.04%
DRI B -0.04%
PNR A -0.04%
MOH F -0.04%
TRMB B -0.04%
LVS C -0.04%
DG F -0.04%
FE D -0.04%
IEX B -0.04%
BLDR C -0.04%
STLD C -0.04%
CNP B -0.04%
ATO B -0.04%
FSLR F -0.04%
CTRA B -0.04%
J D -0.04%
ES D -0.04%
AEE B -0.04%
PTC B -0.04%
EQT B -0.04%
ALB C -0.03%
UHS D -0.03%
TECH D -0.03%
EVRG A -0.03%
GNRC B -0.03%
EPAM B -0.03%
NCLH B -0.03%
SWK F -0.03%
CRL C -0.03%
SJM F -0.03%
JNPR D -0.03%
LW B -0.03%
EMN D -0.03%
CF B -0.03%
DAY B -0.03%
ALLE D -0.03%
L A -0.03%
MRO B -0.03%
JKHY C -0.03%
JBL C -0.03%
NDSN B -0.03%
UDR C -0.03%
FFIV B -0.03%
KMX B -0.03%
TXT D -0.03%
DLTR F -0.03%
PODD B -0.03%
LNT C -0.03%
VTRS B -0.03%
AVY F -0.03%
NI A -0.03%
POOL D -0.03%
KIM A -0.03%
AMCR D -0.03%
WBA D -0.02%
FRT B -0.02%
MTCH F -0.02%
QRVO F -0.02%
BWA B -0.02%
PARA B -0.02%
MKTX C -0.02%
FMC F -0.02%
APA F -0.02%
WYNN C -0.02%
HII F -0.02%
HSIC F -0.02%
RL B -0.02%
MHK D -0.02%
PAYC B -0.02%
MGM D -0.02%
ERIE F -0.02%
AES F -0.02%
PNW A -0.02%
HAS D -0.02%
MOS D -0.02%
CE F -0.02%
AOS F -0.02%
GL B -0.02%
BXP D -0.02%
IPG F -0.02%
CZR F -0.02%
AIZ A -0.02%
REG A -0.02%
SOLV C -0.02%
TPR A -0.02%
CPT C -0.02%
TFX F -0.02%
CHRW A -0.02%
CTLT D -0.02%
TAP B -0.02%
LKQ C -0.02%
BG D -0.02%
NWSA B -0.02%
HST D -0.02%
DVA C -0.01%
BEN C -0.01%
NWS B -0.01%
IVZ B -0.01%
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