USNZ vs. FBUF ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Fidelity Dynamic Buffered Equity ETF (FBUF)

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

FBUF

Fidelity Dynamic Buffered Equity ETF

FBUF Description

FBUF seeks capital appreciation by investing in a large-cap equity portfolio of US and foreign stocks while utilizing a defensive options collar strategy. The fund aims to outperform the S&P 500 by picking stocks using a computer-aided, quantitative analysis of historical valuation, growth, and profitability, among other factors. The proprietary process seeks to find the optimal portfolio holdings, overweight stocks with positive characteristics, and manage benchmark relative risks. For the options strategy, the fund typically buys out-of-the-money put options on the S&P 500 Index and simultaneously sells out-of-the-money S&P 500 Index call options. Premium earned from writing calls is intended to offset the cost of buying puts, but this essentially caps the upside returns of the equity portfolio. For a continuous downside hedge, the adviser selects put options through a laddered approach that rolls monthly. The adviser diversifies the written call positions, which are rolled weekly, with different strike prices and expiration dates.

Grade (RS Rating)

Last Trade

$27.53

Average Daily Volume

5,177

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	FBUF
30 Days	1.39%	3.10%
60 Days	2.90%	4.70%
90 Days	3.59%	6.08%
12 Months	30.67%

91 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in FBUF	Overlap
AAPL	C	8.59%	7.34%	7.34%
ABBV	D	0.72%	0.91%	0.72%
ABT	B	0.52%	0.63%	0.52%
ADBE	C	0.48%	0.94%	0.48%
ADP	B	0.26%	0.26%	0.26%
AMAT	F	0.38%	0.67%	0.38%
AMGN	D	0.42%	0.25%	0.25%
AMT	D	0.29%	0.21%	0.21%
ANET	C	0.29%	0.06%	0.06%
AON	A	0.16%	0.12%	0.12%
AVGO	D	1.67%	1.62%	1.62%
AXP	A	0.35%	0.43%	0.35%
BAC	A	0.63%	1.18%	0.63%
BDX	F	0.24%	0.58%	0.24%
BIIB	F	0.12%	0.21%	0.12%
BK	A	0.13%	0.12%	0.12%
BMY	B	0.4%	0.74%	0.4%
C	A	0.26%	0.72%	0.26%
CAH	B	0.1%	0.31%	0.1%
CI	F	0.17%	0.63%	0.17%
CINF	A	0.04%	0.07%	0.04%
CL	D	0.22%	0.55%	0.22%
CLX	B	0.16%	0.14%	0.14%
CMCSA	B	0.35%	0.84%	0.35%
CME	A	0.17%	0.44%	0.17%
CMG	B	0.17%	0.47%	0.17%
CRM	B	0.64%	1.16%	0.64%
CSCO	B	0.59%	0.8%	0.59%
CTAS	B	0.17%	0.65%	0.17%
CVS	D	0.24%	0.23%	0.23%
DASH	A	0.29%	0.11%	0.11%
DIS	B	0.41%	0.65%	0.41%
ECL	D	0.23%	0.63%	0.23%
F	C	0.09%	0.33%	0.09%
FTNT	C	0.12%	0.2%	0.12%
GEN	B	0.04%	0.13%	0.04%
GILD	C	0.38%	0.74%	0.38%
GOOG	C	1.89%	1.89%	1.89%
GOOGL	C	2.1%	2.04%	2.04%
GRMN	B	0.19%	0.44%	0.19%
HD	A	0.89%	1.32%	0.89%
IDXX	F	0.16%	0.15%	0.15%
INCY	C	0.16%	0.34%	0.16%
INTU	C	0.39%	0.12%	0.12%
JNJ	D	0.85%	0.73%	0.73%
JPM	A	1.42%	1.93%	1.42%
KLAC	D	0.25%	0.61%	0.25%
LLY	F	1.45%	0.76%	0.76%
LRCX	F	0.27%	0.24%	0.24%
MA	C	0.89%	1.36%	0.89%
META	D	3.18%	2.89%	2.89%
MMC	B	0.23%	0.53%	0.23%
MRK	F	0.59%	0.96%	0.59%
MSCI	C	0.1%	0.26%	0.1%
MSFT	F	8.14%	5.66%	5.66%
MSI	B	0.29%	0.43%	0.29%
MU	D	0.29%	0.5%	0.29%
NFLX	A	0.72%	1.28%	0.72%
NOW	A	0.43%	0.5%	0.43%
NUE	C	0.08%	0.36%	0.08%
NVDA	C	7.67%	7.37%	7.37%
ORCL	B	0.6%	0.04%	0.04%
PCAR	B	0.13%	0.37%	0.13%
PEP	F	0.56%	0.19%	0.19%
PFE	D	0.4%	0.41%	0.4%
PG	A	0.89%	0.8%	0.8%
PGR	A	0.3%	0.67%	0.3%
PPG	F	0.14%	0.34%	0.14%
PSA	D	0.23%	0.17%	0.17%
PYPL	B	0.19%	0.72%	0.19%
QCOM	F	0.45%	0.85%	0.45%
SCHW	B	0.25%	0.79%	0.25%
SPG	B	0.24%	0.44%	0.24%
SPGI	C	0.34%	0.21%	0.21%
SQ	B	0.1%	0.6%	0.1%
SSNC	B	0.03%	0.18%	0.03%
SYK	C	0.36%	0.24%	0.24%
T	A	0.32%	0.71%	0.32%
TMO	F	0.53%	0.38%	0.38%
TMUS	B	0.23%	0.28%	0.23%
TROW	B	0.06%	0.28%	0.06%
TRV	B	0.11%	0.26%	0.11%
TT	A	0.0%	0.68%	0.0%
UBER	D	0.39%	0.24%	0.24%
UNH	C	1.11%	0.57%	0.57%
V	A	1.01%	0.65%	0.65%
VEEV	C	0.07%	0.04%	0.04%
WFC	A	0.51%	0.28%	0.28%
WM	A	0.28%	0.41%	0.28%
ZBRA	B	0.16%	0.52%	0.16%
ZM	B	0.04%	0.53%	0.04%

USNZ Overweight 241 Positions Relative to FBUF

Symbol	Grade	Weight
KO	D	0.59%
EIX	B	0.56%
ISRG	A	0.52%
AMD	F	0.52%
ACN	C	0.5%
AWK	D	0.49%
TXN	C	0.47%
MCD	D	0.44%
DHR	F	0.43%
GS	A	0.4%
LOW	D	0.38%
BSX	B	0.38%
VRTX	F	0.36%
BKNG	A	0.35%
VZ	C	0.35%
MS	A	0.35%
MDT	D	0.34%
BLK	C	0.33%
PLD	D	0.32%
WELL	A	0.31%
SHW	A	0.31%
ADI	D	0.3%
DE	A	0.29%
INTC	D	0.29%
UPS	C	0.29%
EQIX	A	0.29%
NKE	D	0.29%
MELI	D	0.29%
FI	A	0.27%
ORLY	B	0.27%
MDLZ	F	0.27%
ZTS	D	0.27%
PANW	C	0.26%
REGN	F	0.25%
MCK	B	0.25%
MRVL	B	0.25%
CB	C	0.24%
DLR	B	0.24%
AZO	C	0.23%
FAST	B	0.23%
ODFL	B	0.22%
FDX	B	0.22%
KKR	A	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%
ICE	C	0.19%
CTVA	C	0.19%
ELV	F	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%
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%
KDP	D	0.17%
KMB	D	0.17%
EW	C	0.16%
GM	B	0.16%
PHM	D	0.16%
KEYS	A	0.16%
CHD	B	0.16%
PKG	A	0.16%
NVR	D	0.16%
WST	C	0.16%
GIS	D	0.16%
CRWD	B	0.16%
SNA	A	0.16%
GLW	B	0.16%
MLM	B	0.16%
EQR	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%
ULTA	F	0.14%
HCA	F	0.14%
INVH	D	0.14%
HOLX	D	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%
HPQ	B	0.13%
KHC	F	0.13%
DXCM	D	0.13%
MCHP	D	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%
EXPD	D	0.12%
COIN	C	0.12%
MPWR	F	0.12%
BAX	D	0.12%
BALL	D	0.12%
GPC	D	0.12%
ALGN	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%
BMRN	D	0.11%
COF	B	0.11%
STX	D	0.11%
TTD	B	0.11%
AFL	B	0.11%
EL	F	0.1%
DFS	B	0.1%
APTV	D	0.1%
PAYX	C	0.1%
CPB	D	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%
HUM	C	0.08%
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%
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%
HUBS	A	0.07%
CNC	D	0.07%
DDOG	A	0.07%
NDAQ	A	0.07%
GPN	B	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%
MRNA	F	0.06%
SYF	B	0.06%
CSGP	D	0.06%
CBRE	B	0.06%
GFS	C	0.06%
CPAY	A	0.06%
WBD	C	0.05%
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%
SMCI	F	0.04%
ROL	B	0.04%
ZS	C	0.04%
OMC	C	0.04%
LYV	A	0.04%
MKL	A	0.04%
MDB	C	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%
WRB	A	0.03%
VRSN	F	0.03%
EG	C	0.02%
FNF	B	0.02%
FOXA	B	0.02%
DOX	D	0.02%
SNAP	C	0.02%
RF	A	0.02%
SIRI	C	0.01%
PABU	A	0.01%
FOX	A	0.01%
RKT	F	0.01%
WMG	C	0.01%
ADM	D	0.0%
TSN	B	0.0%

USNZ Underweight 64 Positions Relative to FBUF

Symbol	Grade	Weight
AMZN	C	-3.84%
BRK.A	B	-2.2%
XOM	B	-1.56%
TSLA	B	-1.27%
PM	B	-0.94%
WMT	A	-0.82%
NEE	D	-0.82%
UNP	C	-0.75%
TJX	A	-0.72%
LMT	D	-0.71%
NOC	D	-0.6%
SEIC	B	-0.54%
CAT	B	-0.53%
DBX	B	-0.52%
CVNA	B	-0.52%
DVN	F	-0.52%
TXT	D	-0.5%
CSX	B	-0.49%
GE	D	-0.48%
EOG	A	-0.48%
IGT	F	-0.46%
EXEL	B	-0.43%
HWM	A	-0.38%
ALLE	D	-0.38%
ANF	C	-0.35%
TDC	D	-0.35%
ALRM	C	-0.34%
LDOS	C	-0.31%
SKYW	B	-0.31%
COST	B	-0.3%
RTX	C	-0.28%
MEDP	D	-0.28%
RSG	A	-0.23%
MGM	D	-0.23%
LHX	C	-0.21%
GAP	C	-0.21%
MMM	D	-0.19%
TPH	D	-0.18%
CACI	D	-0.17%
LNW	D	-0.16%
BBWI	D	-0.16%
OXY	D	-0.15%
VST	B	-0.14%
ITW	B	-0.14%
GL	B	-0.13%
KR	B	-0.12%
NSC	B	-0.11%
LPLA	A	-0.11%
UNM	A	-0.1%
ED	D	-0.1%
AME	A	-0.09%
TWLO	A	-0.09%
NRG	B	-0.09%
DOCU	A	-0.09%
LYFT	C	-0.08%
PLTK	B	-0.07%
CRUS	D	-0.07%
QRVO	F	-0.06%
NBIX	C	-0.06%
TNL	A	-0.04%
UTHR	C	-0.04%
TOL	B	-0.02%
CVX	A	-0.02%
PEGA	A	-0.02%