USNZ vs. DWSH ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to AdvisorShares Dorsey Wright Short ETF (DWSH)

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

DWSH

AdvisorShares Dorsey Wright Short ETF

DWSH Description

The investment seeks capital appreciation through short selling securities. Dorsey, Wright & Associates, LLC (the "Sub-Advisor"), the sub-advisor to the fund, seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market by engaging in short sales of U.S.-traded equity securities and exchange-traded funds ("ETFs"). Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that create or result in short exposure to U.S. equity securities.

Grade (RS Rating)

Last Trade

$7.14

Average Daily Volume

22,786

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	DWSH
30 Days	1.39%	-3.84%
60 Days	2.90%	-1.52%
90 Days	3.59%	-1.31%
12 Months	30.67%	-14.37%

20 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in DWSH	Overlap
ADM	D	0.0%	-0.95%	-0.95%
ALGN	D	0.12%	-0.95%	-0.95%
BIIB	F	0.12%	-0.67%	-0.67%
CVS	D	0.24%	-0.94%	-0.94%
EL	F	0.1%	-0.95%	-0.95%
EW	C	0.16%	-1.04%	-1.04%
F	C	0.09%	-1.0%	-1.0%
GPN	B	0.07%	-1.17%	-1.17%
HUM	C	0.08%	-1.17%	-1.17%
INTC	D	0.29%	-1.03%	-1.03%
MCHP	D	0.13%	-0.84%	-0.84%
NKE	D	0.29%	-0.74%	-0.74%
ODFL	B	0.22%	-1.22%	-1.22%
SIRI	C	0.01%	-0.88%	-0.88%
SNAP	C	0.02%	-0.89%	-0.89%
ULTA	F	0.14%	-0.78%	-0.78%
UPS	C	0.29%	-0.83%	-0.83%
VRSN	F	0.03%	-0.98%	-0.98%
WBD	C	0.05%	-1.05%	-1.05%
WST	C	0.16%	-0.99%	-0.99%

USNZ Overweight 312 Positions Relative to DWSH

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

USNZ Underweight 78 Positions Relative to DWSH

Symbol	Grade	Weight
HPP	F	--0.49%
DAN	D	--0.64%
VSAT	F	--0.64%
XRAY	F	--0.65%
PII	D	--0.68%
WBA	F	--0.69%
TECH	D	--0.7%
SVC	F	--0.71%
APA	D	--0.71%
ADNT	F	--0.73%
SAGE	F	--0.74%
VC	D	--0.74%
KSS	F	--0.74%
COTY	F	--0.75%
BRKR	D	--0.75%
IPGP	D	--0.75%
TDC	D	--0.76%
LEA	D	--0.76%
TRIP	F	--0.77%
AAP	C	--0.77%
XRX	F	--0.78%
PTEN	C	--0.78%
BA	F	--0.78%
CC	C	--0.79%
LEG	F	--0.8%
JAZZ	B	--0.8%
MOS	F	--0.8%
HUN	F	--0.8%
DLTR	F	--0.82%
FMC	D	--0.84%
LKQ	D	--0.85%
CRL	C	--0.85%
VAC	B	--0.85%
RIG	D	--0.86%
RES	D	--0.87%
OLN	D	--0.88%
MUR	D	--0.88%
ENOV	C	--0.89%
DG	F	--0.89%
SLAB	D	--0.89%
M	D	--0.89%
HLF	C	--0.91%
CGNX	C	--0.92%
BEN	C	--0.92%
OXY	D	--0.92%
MTN	C	--0.93%
SLB	C	--0.93%
CBRL	C	--0.93%
W	F	--0.93%
CACC	D	--0.94%
RLJ	C	--0.94%
DVN	F	--0.94%
UHAL	D	--0.94%
GT	C	--0.94%
NOV	C	--0.95%
OI	C	--0.95%
DINO	D	--0.95%
PRGO	B	--0.97%
HGV	B	--0.99%
BBWI	D	--1.01%
ZD	C	--1.01%
AGCO	D	--1.02%
EPAM	C	--1.04%
RHI	B	--1.04%
CABO	C	--1.06%
VYX	B	--1.06%
HAIN	C	--1.06%
TAP	C	--1.07%
HAL	C	--1.09%
ALB	C	--1.09%
WHR	B	--1.13%
IART	C	--1.15%
NUS	D	--1.16%
DXC	B	--1.21%
LW	C	--1.22%
ATUS	C	--1.3%
AAL	B	--1.32%
PAYC	B	--1.4%