RNLC vs. USNZ ETF Comparison

Comparison of First Trust Large Cap US Equity Select ETF (RNLC) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

RNLC

First Trust Large Cap US Equity Select ETF

RNLC Description

The Large Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Large Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$36.80

Average Daily Volume

956

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

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

$33.62

Average Daily Volume

6,256

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	RNLC	USNZ
30 Days	6.54%	1.38%
60 Days	6.71%	0.37%
90 Days	11.65%	2.69%
12 Months	18.55%	26.71%

232 Overlapping Holdings

Symbol	Grade	Weight in RNLC	Weight in USNZ	Overlap
A	C	0.34%	0.21%	0.21%
AAPL	B	0.78%	8.03%	0.78%
ABBV	D	0.4%	0.77%	0.4%
ABT	F	0.38%	0.52%	0.38%
ACN	D	0.17%	0.47%	0.17%
ADI	A	0.79%	0.35%	0.35%
ADM	C	0.1%	0.0%	0.0%
ADP	D	0.17%	0.26%	0.17%
AFL	A	0.16%	0.12%	0.12%
AIG	A	0.18%	0.12%	0.12%
AJG	C	0.18%	0.14%	0.14%
ALL	B	0.19%	0.07%	0.07%
AMAT	C	1.01%	0.53%	0.53%
AMGN	B	0.33%	0.48%	0.33%
AMP	C	0.18%	0.1%	0.1%
AMT	D	0.08%	0.28%	0.08%
AON	F	0.18%	0.15%	0.15%
APO	C	0.2%	0.13%	0.13%
ARE	D	0.08%	0.14%	0.08%
ARES	A	0.18%	0.08%	0.08%
AVB	A	0.08%	0.18%	0.08%
AVGO	C	0.96%	1.53%	0.96%
AWK	B	0.07%	0.53%	0.07%
AXP	A	0.18%	0.36%	0.18%
BAC	B	0.17%	0.62%	0.17%
BALL	B	0.17%	0.13%	0.13%
BAX	F	0.37%	0.13%	0.13%
BBY	D	0.38%	0.06%	0.06%
BDX	F	0.34%	0.26%	0.26%
BEN	F	0.15%	0.03%	0.03%
BK	A	0.18%	0.13%	0.13%
BLK	D	0.17%	0.29%	0.17%
BMY	F	0.34%	0.3%	0.3%
BR	D	0.16%	0.08%	0.08%
C	A	0.18%	0.3%	0.18%
CAG	B	0.14%	0.1%	0.1%
CAH	F	0.38%	0.02%	0.02%
CARR	A	0.15%	0.0%	0.0%
CB	C	0.19%	0.25%	0.19%
CBOE	C	0.18%	0.07%	0.07%
CCI	D	0.08%	0.19%	0.08%
CDW	F	0.89%	0.09%	0.09%
CFG	A	0.15%	0.03%	0.03%
CHD	A	0.15%	0.17%	0.15%
CI	D	0.39%	0.23%	0.23%
CINF	D	0.18%	0.06%	0.06%
CL	A	0.15%	0.25%	0.15%
CLX	F	0.15%	0.14%	0.14%
CMCSA	D	0.35%	0.38%	0.35%
CME	C	0.17%	0.2%	0.17%
COF	B	0.17%	0.09%	0.09%
CPB	B	0.14%	0.1%	0.1%
CSCO	D	0.35%	0.54%	0.35%
CTAS	B	0.17%	0.17%	0.17%
CTSH	D	0.86%	0.1%	0.1%
CTVA	B	0.16%	0.21%	0.16%
CVS	F	0.13%	0.24%	0.13%
DAL	A	0.39%	0.13%	0.13%
DE	B	0.14%	0.3%	0.14%
DFS	C	0.18%	0.1%	0.1%
DGX	B	0.32%	0.05%	0.05%
DHI	D	0.36%	0.17%	0.17%
DHR	C	0.38%	0.5%	0.38%
DIS	D	0.46%	0.51%	0.46%
DLR	D	0.09%	0.21%	0.09%
DOV	A	0.17%	0.12%	0.12%
DPZ	B	0.4%	0.05%	0.05%
EA	F	0.38%	0.11%	0.11%
EBAY	D	0.41%	0.18%	0.18%
ECL	A	0.1%	0.25%	0.1%
EFX	D	0.17%	0.09%	0.09%
EG	C	0.17%	0.02%	0.02%
EIX	A	0.08%	0.53%	0.08%
EL	F	0.37%	0.17%	0.17%
ELV	A	0.37%	0.29%	0.29%
EQIX	F	0.09%	0.25%	0.09%
EQR	A	0.08%	0.17%	0.08%
ESS	A	0.08%	0.15%	0.08%
EXPD	D	0.15%	0.11%	0.11%
EXR	D	0.07%	0.17%	0.07%
F	D	0.37%	0.05%	0.05%
FAST	D	0.1%	0.2%	0.1%
FDX	D	0.15%	0.21%	0.15%
FIS	C	0.18%	0.13%	0.13%
FITB	A	0.16%	0.06%	0.06%
FOXA	B	0.37%	0.03%	0.03%
GEHC	D	0.42%	0.17%	0.17%
GILD	F	0.31%	0.28%	0.28%
GIS	C	0.14%	0.19%	0.14%
GLW	B	0.87%	0.16%	0.16%
GM	B	0.42%	0.11%	0.11%
GPC	B	0.41%	0.16%	0.16%
GPN	F	0.16%	0.09%	0.09%
GRMN	A	0.4%	0.21%	0.21%
GS	A	0.17%	0.37%	0.17%
GWW	D	0.19%	0.14%	0.14%
HBAN	A	0.17%	0.07%	0.07%
HCA	D	0.4%	0.16%	0.16%
HD	D	0.41%	0.82%	0.41%
HIG	C	0.2%	0.06%	0.06%
HPQ	C	0.79%	0.1%	0.1%
HRL	B	0.13%	0.08%	0.08%
HSY	B	0.14%	0.17%	0.14%
HUM	F	0.27%	0.11%	0.11%
ICE	C	0.18%	0.2%	0.18%
IFF	A	0.08%	0.14%	0.08%
INTC	F	0.69%	0.37%	0.37%
INTU	D	0.87%	0.43%	0.43%
INVH	B	0.08%	0.16%	0.08%
IRM	C	0.09%	0.18%	0.09%
JBHT	F	0.16%	0.12%	0.12%
JCI	B	0.16%	0.1%	0.1%
JNJ	F	0.36%	0.92%	0.36%
JPM	B	0.18%	1.32%	0.18%
K	B	0.14%	0.13%	0.13%
KDP	B	0.13%	0.17%	0.13%
KHC	C	0.13%	0.14%	0.13%
KKR	C	0.19%	0.19%	0.19%
KLAC	A	0.96%	0.37%	0.37%
KMB	B	0.14%	0.21%	0.14%
KO	A	0.14%	0.66%	0.14%
LEN	D	0.38%	0.17%	0.17%
LEN	D	0.38%	0.07%	0.07%
LH	F	0.33%	0.06%	0.06%
LKQ	D	0.41%	0.12%	0.12%
LLY	C	0.45%	1.63%	0.45%
LOW	D	0.4%	0.34%	0.34%
LRCX	D	0.98%	0.42%	0.42%
LUV	D	0.44%	0.08%	0.08%
MA	D	0.18%	0.9%	0.18%
MAA	B	0.08%	0.15%	0.08%
MAS	D	0.18%	0.08%	0.08%
MCD	F	0.37%	0.46%	0.37%
MCHP	B	0.76%	0.23%	0.23%
MCK	B	0.16%	0.24%	0.16%
MCO	C	0.16%	0.17%	0.16%
MDLZ	B	0.14%	0.3%	0.14%
MDT	D	0.35%	0.35%	0.35%
MET	C	0.17%	0.09%	0.09%
MKC	B	0.14%	0.16%	0.14%
MLM	C	0.18%	0.16%	0.16%
MMC	C	0.18%	0.24%	0.18%
MOS	F	0.08%	0.06%	0.06%
MRK	B	0.41%	0.86%	0.41%
MRVL	D	0.93%	0.21%	0.21%
MS	A	0.15%	0.31%	0.15%
MSCI	D	0.17%	0.11%	0.11%
MSFT	C	0.9%	6.6%	0.9%
MSI	A	0.39%	0.25%	0.25%
MTB	A	0.17%	0.05%	0.05%
MU	B	0.87%	0.45%	0.45%
NDAQ	D	0.16%	0.08%	0.08%
NKE	D	0.36%	0.35%	0.35%
NTAP	B	0.83%	0.19%	0.19%
NTRS	C	0.16%	0.07%	0.07%
NUE	F	0.1%	0.04%	0.04%
NVDA	B	1.3%	6.81%	1.3%
O	B	0.08%	0.19%	0.08%
ODFL	F	0.17%	0.17%	0.17%
OMC	B	0.38%	0.06%	0.06%
ORCL	D	0.88%	0.46%	0.46%
OTIS	D	0.17%	0.18%	0.17%
PAYC	F	0.74%	0.04%	0.04%
PAYX	D	0.16%	0.12%	0.12%
PCAR	D	0.18%	0.01%	0.01%
PEP	B	0.14%	0.65%	0.14%
PFE	D	0.33%	0.47%	0.33%
PFG	C	0.17%	0.04%	0.04%
PG	A	0.15%	0.97%	0.15%
PGR	A	0.2%	0.29%	0.2%
PHM	B	0.38%	0.11%	0.11%
PKG	D	0.17%	0.12%	0.12%
PLD	D	0.09%	0.31%	0.09%
PNC	B	0.16%	0.16%	0.16%
PPG	D	0.15%	0.14%	0.14%
PRU	A	0.17%	0.08%	0.08%
PSA	D	0.08%	0.2%	0.08%
QCOM	B	0.89%	0.61%	0.61%
RF	B	0.16%	0.03%	0.03%
RJF	C	0.18%	0.08%	0.08%
RMD	B	0.35%	0.2%	0.2%
ROL	B	0.37%	0.06%	0.06%
SBAC	D	0.07%	0.14%	0.07%
SCHW	A	0.16%	0.28%	0.16%
SHW	D	0.17%	0.26%	0.17%
SJM	F	0.14%	0.1%	0.1%
SNA	D	0.15%	0.11%	0.11%
SPG	C	0.09%	0.21%	0.09%
SPGI	C	0.16%	0.35%	0.16%
SSNC	C	0.86%	0.06%	0.06%
STE	D	0.37%	0.15%	0.15%
STT	C	0.16%	0.08%	0.08%
STX	C	0.89%	0.13%	0.13%
SWK	F	0.14%	0.07%	0.07%
SWKS	F	0.75%	0.12%	0.12%
SYF	B	0.17%	0.07%	0.07%
SYK	D	0.41%	0.35%	0.35%
SYY	D	0.15%	0.18%	0.15%
T	B	0.37%	0.3%	0.3%
TEL	C	0.85%	0.22%	0.22%
TER	B	0.77%	0.15%	0.15%
TFC	B	0.16%	0.12%	0.12%
TGT	D	0.39%	0.22%	0.22%
TMO	D	0.38%	0.62%	0.38%
TMUS	B	0.37%	0.2%	0.2%
TROW	D	0.17%	0.08%	0.08%
TRU	C	0.17%	0.06%	0.06%
TRV	D	0.19%	0.11%	0.11%
TSCO	B	0.44%	0.11%	0.11%
TSN	B	0.14%	0.0%	0.0%
TT	A	0.18%	0.0%	0.0%
TXN	A	0.79%	0.49%	0.49%
UDR	B	0.08%	0.14%	0.08%
UNH	C	0.33%	1.07%	0.33%
UPS	D	0.15%	0.33%	0.15%
USB	D	0.16%	0.14%	0.14%
V	C	0.17%	1.02%	0.17%
VICI	B	0.08%	0.17%	0.08%
VRSK	B	0.16%	0.11%	0.11%
VTR	B	0.07%	0.15%	0.07%
VZ	D	0.39%	0.4%	0.39%
WAB	A	0.17%	0.08%	0.08%
WELL	A	0.09%	0.24%	0.09%
WFC	A	0.18%	0.51%	0.18%
WM	B	0.09%	0.3%	0.09%
WPC	C	0.07%	0.12%	0.07%
WRB	D	0.2%	0.04%	0.04%
WST	D	0.35%	0.17%	0.17%
WY	F	0.08%	0.14%	0.08%
YUM	C	0.39%	0.06%	0.06%
ZBH	D	0.35%	0.16%	0.16%
ZTS	D	0.35%	0.27%	0.27%

RNLC Overweight 142 Positions Relative to USNZ

Symbol	Grade	Weight
DELL	B	1.01%
LDOS	A	0.97%
MPWR	B	0.94%
IBM	D	0.94%
JBL	D	0.93%
APH	A	0.91%
ENTG	D	0.91%
NXPI	A	0.88%
ROP	D	0.83%
BSY	A	0.81%
HPE	D	0.73%
HLT	D	0.42%
WMT	C	0.42%
COST	B	0.42%
MAR	D	0.41%
TJX	C	0.4%
ROST	D	0.4%
LVS	D	0.4%
DRI	F	0.39%
DG	D	0.39%
POOL	F	0.37%
SBUX	F	0.36%
IPG	D	0.36%
TECH	B	0.33%
TRGP	B	0.21%
MPC	D	0.21%
FANG	B	0.21%
OKE	B	0.2%
PSX	D	0.2%
LPLA	B	0.2%
BRO	C	0.2%
VLO	D	0.2%
CTRA	B	0.19%
OXY	C	0.19%
URI	D	0.19%
WMB	A	0.19%
ETN	A	0.19%
CVX	B	0.19%
GE	A	0.19%
XOM	B	0.19%
HWM	A	0.19%
CAT	D	0.18%
CSL	A	0.18%
CMI	B	0.18%
HUBB	D	0.18%
COP	C	0.18%
HAL	F	0.18%
J	D	0.18%
L	A	0.18%
DVN	B	0.18%
KMI	A	0.18%
BAH	B	0.18%
FCNCA	B	0.18%
PH	B	0.18%
VMC	C	0.18%
IR	D	0.18%
CG	D	0.18%
FTV	D	0.18%
MRO	D	0.18%
LNG	D	0.17%
GD	A	0.17%
LII	C	0.17%
HEI	A	0.17%
RTX	A	0.17%
NSC	D	0.17%
AME	D	0.17%
EMR	C	0.17%
SLB	F	0.17%
CSX	D	0.17%
TXT	D	0.17%
IEX	D	0.17%
XYL	A	0.17%
EOG	B	0.17%
PWR	B	0.17%
EQT	B	0.17%
NOC	B	0.16%
ITW	D	0.16%
NDSN	C	0.16%
LHX	A	0.16%
BKR	D	0.16%
BX	D	0.16%
RPM	D	0.16%
FDS	D	0.16%
UNP	C	0.16%
GGG	D	0.16%
WSO	B	0.15%
ROK	F	0.15%
HON	C	0.15%
KR	B	0.15%
LMT	A	0.15%
MO	A	0.14%
DD	A	0.14%
STZ	D	0.14%
TAP	F	0.14%
BG	B	0.13%
LW	F	0.13%
MMM	B	0.13%
PM	A	0.13%
CEG	A	0.12%
RS	D	0.11%
WBA	F	0.11%
AVY	A	0.1%
LIN	D	0.1%
STLD	D	0.1%
AMH	B	0.09%
CE	C	0.09%
WLK	B	0.09%
RSG	C	0.09%
HST	D	0.09%
DOW	C	0.09%
CF	F	0.09%
LYB	C	0.09%
SRE	B	0.08%
ES	B	0.08%
ED	A	0.08%
SO	A	0.08%
EVRG	B	0.08%
CNP	B	0.08%
PPL	A	0.08%
ATO	A	0.08%
APD	C	0.08%
CMS	A	0.08%
DTE	A	0.08%
AEE	C	0.08%
ETR	A	0.08%
EXC	B	0.08%
FE	A	0.08%
FCX	B	0.08%
ELS	D	0.08%
PEG	A	0.08%
AEP	A	0.08%
D	B	0.08%
ALB	C	0.08%
SUI	D	0.08%
NEM	B	0.07%
NEE	B	0.07%
WEC	B	0.07%
PCG	B	0.07%
LNT	B	0.07%
XEL	C	0.07%
DUK	A	0.07%
AES	B	0.06%

RNLC Underweight 113 Positions Relative to USNZ

Symbol	Grade	Weight
META	D	-2.4%
GOOGL	B	-2.34%
GOOG	B	-1.97%
AMD	D	-0.68%
NFLX	C	-0.63%
CRM	D	-0.63%
ADBE	D	-0.54%
ISRG	D	-0.42%
UBER	D	-0.41%
BSX	B	-0.38%
NOW	D	-0.37%
REGN	C	-0.35%
VRTX	C	-0.34%
BKNG	B	-0.31%
MELI	B	-0.28%
ANET	C	-0.27%
ORLY	D	-0.26%
EW	D	-0.24%
CPRT	D	-0.24%
AZO	D	-0.24%
PANW	B	-0.24%
DXCM	D	-0.23%
CMG	A	-0.23%
SNPS	D	-0.22%
CDNS	D	-0.21%
MRNA	B	-0.21%
DASH	D	-0.2%
ABNB	D	-0.19%
CRWD	C	-0.19%
PYPL	C	-0.19%
MTD	D	-0.18%
IDXX	D	-0.18%
LULU	F	-0.17%
BIIB	C	-0.17%
KEYS	D	-0.16%
WDAY	F	-0.15%
HOLX	D	-0.15%
ALGN	F	-0.15%
SCCO	B	-0.15%
WAT	D	-0.15%
APTV	D	-0.14%
AVTR	D	-0.14%
ILMN	F	-0.14%
VTRS	C	-0.14%
ENPH	F	-0.14%
PABU	B	-0.14%
ON	F	-0.14%
DOC	A	-0.13%
SNOW	F	-0.13%
ALNY	D	-0.13%
NVR	D	-0.13%
TTD	B	-0.13%
ULTA	F	-0.13%
BMRN	F	-0.13%
ADSK	F	-0.13%
RPRX	F	-0.13%
SPOT	B	-0.13%
CSGP	C	-0.12%
FTNT	F	-0.12%
SQ	D	-0.12%
HSIC	D	-0.11%
COIN	D	-0.11%
INCY	D	-0.11%
IQV	D	-0.11%
DDOG	D	-0.11%
HUBS	D	-0.1%
FICO	C	-0.1%
VEEV	D	-0.1%
IT	D	-0.1%
WDC	B	-0.1%
MDB	F	-0.09%
TEAM	F	-0.09%
ACGL	A	-0.09%
GFS	D	-0.09%
CHTR	F	-0.08%
CNC	C	-0.08%
WTW	D	-0.08%
TTWO	D	-0.08%
USCA	A	-0.08%
PINS	A	-0.08%
IBKR	B	-0.07%
SNAP	B	-0.07%
OKTA	D	-0.07%
UAL	B	-0.07%
RBLX	C	-0.07%
NET	F	-0.07%
VRSN	F	-0.06%
AKAM	D	-0.06%
ZS	F	-0.06%
ZM	F	-0.06%
YUMC	F	-0.05%
DOX	D	-0.05%
LYV	D	-0.05%
TWLO	D	-0.05%
EXPE	F	-0.05%
MKL	A	-0.05%
WBD	F	-0.05%
EPAM	D	-0.05%
MTCH	F	-0.04%
GL	F	-0.03%
WMG	B	-0.03%
KEY	C	-0.03%
LBRDK	F	-0.03%
RKT	B	-0.03%
U	F	-0.03%
SIRI	F	-0.02%
LBRDA	F	-0.02%
FOX	B	-0.02%
FNF	B	-0.02%
AOS	C	-0.0%
CBRE	D	-0.0%
CHRW	C	-0.0%
IP	C	-0.0%