USNZ vs. FLSP ETF Comparison
Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Franklin Liberty Systematic Style Premia ETF (FLSP)
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
FLSP
Franklin Liberty Systematic Style Premia ETF
FLSP Description
The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.Grade (RS Rating)
Last Trade
$24.11
Average Daily Volume
11,449
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | USNZ | FLSP |
|---|---|---|
| 30 Days | 1.39% | 0.69% |
| 60 Days | 2.90% | 0.06% |
| 90 Days | 3.59% | 0.73% |
| 12 Months | 30.67% | 6.54% |
105 Overlapping Holdings
| Symbol | Grade | Weight in USNZ | Weight in FLSP | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.09% | 0.23% | 0.09% | |
| ABBV | D | 0.72% | 0.59% | 0.59% | |
| ADBE | C | 0.48% | 0.91% | 0.48% | |
| ADM | D | 0.0% | 0.16% | 0.0% | |
| ADSK | A | 0.14% | 0.36% | 0.14% | |
| AFL | B | 0.11% | 0.33% | 0.11% | |
| AIG | B | 0.09% | 0.21% | 0.09% | |
| AMAT | F | 0.38% | 0.66% | 0.38% | |
| AMP | A | 0.1% | 0.22% | 0.1% | |
| AVB | B | 0.18% | 0.13% | 0.13% | |
| AVTR | F | 0.12% | 0.08% | 0.08% | |
| AWK | D | 0.49% | 0.13% | 0.13% | |
| BBY | D | 0.08% | 0.11% | 0.08% | |
| BK | A | 0.13% | 0.31% | 0.13% | |
| BKNG | A | 0.35% | 0.87% | 0.35% | |
| BMY | B | 0.4% | 0.59% | 0.4% | |
| BR | A | 0.05% | 0.12% | 0.05% | |
| CAH | B | 0.1% | 0.12% | 0.1% | |
| CBOE | B | 0.05% | 0.12% | 0.05% | |
| CDNS | B | 0.17% | 0.32% | 0.17% | |
| CI | F | 0.17% | 0.22% | 0.17% | |
| CL | D | 0.22% | 0.36% | 0.22% | |
| CMCSA | B | 0.35% | 0.42% | 0.35% | |
| CNC | D | 0.07% | 0.13% | 0.07% | |
| COR | B | 0.17% | 0.04% | 0.04% | |
| CPAY | A | 0.06% | 0.12% | 0.06% | |
| CPRT | A | 0.21% | 0.22% | 0.21% | |
| CRM | B | 0.64% | 0.7% | 0.64% | |
| CTAS | B | 0.17% | 0.35% | 0.17% | |
| CTSH | B | 0.08% | 0.21% | 0.08% | |
| DPZ | C | 0.03% | 0.08% | 0.03% | |
| EA | A | 0.08% | 0.23% | 0.08% | |
| EBAY | D | 0.19% | 0.18% | 0.18% | |
| EL | F | 0.1% | 0.1% | 0.1% | |
| EXPD | D | 0.12% | 0.09% | 0.09% | |
| EXPE | B | 0.06% | 0.14% | 0.06% | |
| FDX | B | 0.22% | 0.27% | 0.22% | |
| FICO | B | 0.12% | 0.34% | 0.12% | |
| FIS | C | 0.1% | 0.26% | 0.1% | |
| FOXA | B | 0.02% | 0.07% | 0.02% | |
| FTNT | C | 0.12% | 0.32% | 0.12% | |
| GEN | B | 0.04% | 0.1% | 0.04% | |
| GILD | C | 0.38% | 0.61% | 0.38% | |
| GM | B | 0.16% | 0.36% | 0.16% | |
| GOOG | C | 1.89% | 0.11% | 0.11% | |
| HCA | F | 0.14% | 0.36% | 0.14% | |
| HD | A | 0.89% | 0.28% | 0.28% | |
| HIG | B | 0.05% | 0.19% | 0.05% | |
| HOLX | D | 0.14% | 0.11% | 0.11% | |
| HPQ | B | 0.13% | 0.2% | 0.13% | |
| IDXX | F | 0.16% | 0.14% | 0.14% | |
| INCY | C | 0.16% | 0.07% | 0.07% | |
| INTU | C | 0.39% | 0.68% | 0.39% | |
| IQV | D | 0.07% | 0.17% | 0.07% | |
| K | A | 0.17% | 0.12% | 0.12% | |
| KMB | D | 0.17% | 0.23% | 0.17% | |
| LULU | C | 0.2% | 0.16% | 0.16% | |
| LYV | A | 0.04% | 0.12% | 0.04% | |
| MA | C | 0.89% | 0.77% | 0.77% | |
| MAS | D | 0.12% | 0.1% | 0.1% | |
| MDT | D | 0.34% | 0.6% | 0.34% | |
| MELI | D | 0.29% | 0.16% | 0.16% | |
| MET | A | 0.08% | 0.21% | 0.08% | |
| META | D | 3.18% | 0.45% | 0.45% | |
| MS | A | 0.35% | 0.15% | 0.15% | |
| MSFT | F | 8.14% | 0.57% | 0.57% | |
| MSI | B | 0.29% | 0.48% | 0.29% | |
| MTD | D | 0.15% | 0.15% | 0.15% | |
| NFLX | A | 0.72% | 0.45% | 0.45% | |
| NOW | A | 0.43% | 0.75% | 0.43% | |
| NTAP | C | 0.13% | 0.16% | 0.13% | |
| NTRS | A | 0.05% | 0.12% | 0.05% | |
| NUE | C | 0.08% | 0.14% | 0.08% | |
| NVDA | C | 7.67% | 0.62% | 0.62% | |
| ON | D | 0.14% | 0.04% | 0.04% | |
| PCAR | B | 0.13% | 0.14% | 0.13% | |
| PG | A | 0.89% | 0.13% | 0.13% | |
| PHM | D | 0.16% | 0.11% | 0.11% | |
| PKG | A | 0.16% | 0.11% | 0.11% | |
| PYPL | B | 0.19% | 0.45% | 0.19% | |
| QCOM | F | 0.45% | 0.83% | 0.45% | |
| REGN | F | 0.25% | 0.33% | 0.25% | |
| ROL | B | 0.04% | 0.09% | 0.04% | |
| RPRX | D | 0.13% | 0.06% | 0.06% | |
| SNA | A | 0.16% | 0.1% | 0.1% | |
| SNPS | B | 0.17% | 0.2% | 0.17% | |
| SPG | B | 0.24% | 0.35% | 0.24% | |
| SSNC | B | 0.03% | 0.09% | 0.03% | |
| STT | A | 0.07% | 0.17% | 0.07% | |
| STX | D | 0.11% | 0.11% | 0.11% | |
| SWKS | F | 0.09% | 0.08% | 0.08% | |
| SYY | B | 0.18% | 0.15% | 0.15% | |
| T | A | 0.32% | 0.63% | 0.32% | |
| TER | D | 0.09% | 0.06% | 0.06% | |
| TGT | F | 0.21% | 0.19% | 0.19% | |
| TMO | F | 0.53% | 0.34% | 0.34% | |
| TROW | B | 0.06% | 0.16% | 0.06% | |
| UBER | D | 0.39% | 0.49% | 0.39% | |
| VEEV | C | 0.07% | 0.12% | 0.07% | |
| VICI | C | 0.19% | 0.19% | 0.19% | |
| VRSN | F | 0.03% | 0.1% | 0.03% | |
| VRTX | F | 0.36% | 0.49% | 0.36% | |
| VTR | C | 0.18% | 0.12% | 0.12% | |
| WAT | B | 0.18% | 0.14% | 0.14% | |
| ZM | B | 0.04% | 0.1% | 0.04% |
USNZ Overweight 227 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.59% | |
| GOOGL | C | 2.1% | |
| AVGO | D | 1.67% | |
| LLY | F | 1.45% | |
| JPM | A | 1.42% | |
| UNH | C | 1.11% | |
| V | A | 1.01% | |
| JNJ | D | 0.85% | |
| 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% | |
| ISRG | A | 0.52% | |
| ABT | B | 0.52% | |
| AMD | F | 0.52% | |
| WFC | A | 0.51% | |
| ACN | C | 0.5% | |
| TXN | C | 0.47% | |
| MCD | D | 0.44% | |
| DHR | F | 0.43% | |
| AMGN | D | 0.42% | |
| DIS | B | 0.41% | |
| GS | A | 0.4% | |
| PFE | D | 0.4% | |
| LOW | D | 0.38% | |
| BSX | B | 0.38% | |
| SYK | C | 0.36% | |
| VZ | C | 0.35% | |
| AXP | A | 0.35% | |
| SPGI | C | 0.34% | |
| BLK | C | 0.33% | |
| PLD | D | 0.32% | |
| WELL | A | 0.31% | |
| SHW | A | 0.31% | |
| PGR | A | 0.3% | |
| ADI | D | 0.3% | |
| DE | A | 0.29% | |
| INTC | D | 0.29% | |
| DASH | A | 0.29% | |
| ANET | C | 0.29% | |
| UPS | C | 0.29% | |
| AMT | D | 0.29% | |
| MU | D | 0.29% | |
| EQIX | A | 0.29% | |
| NKE | 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% | |
| 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% | |
| CVS | D | 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% | |
| ODFL | B | 0.22% | |
| KKR | A | 0.22% | |
| O | D | 0.21% | |
| RMD | C | 0.2% | |
| CCI | D | 0.2% | |
| EXR | D | 0.19% | |
| LEN | D | 0.19% | |
| GRMN | B | 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% | |
| OTIS | C | 0.18% | |
| USCA | A | 0.18% | |
| ILMN | D | 0.18% | |
| GEHC | F | 0.18% | |
| DAL | C | 0.17% | |
| MCO | B | 0.17% | |
| SBAC | D | 0.17% | |
| ALNY | D | 0.17% | |
| CMG | B | 0.17% | |
| KDP | D | 0.17% | |
| CME | A | 0.17% | |
| ZBRA | B | 0.16% | |
| EW | C | 0.16% | |
| AON | A | 0.16% | |
| KEYS | A | 0.16% | |
| CHD | B | 0.16% | |
| NVR | D | 0.16% | |
| WST | C | 0.16% | |
| GIS | D | 0.16% | |
| CRWD | B | 0.16% | |
| GLW | B | 0.16% | |
| MLM | B | 0.16% | |
| EQR | B | 0.16% | |
| CLX | B | 0.16% | |
| PNC | B | 0.16% | |
| MKC | D | 0.15% | |
| APO | B | 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% | |
| AJG | B | 0.14% | |
| ULTA | F | 0.14% | |
| INVH | 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% | |
| KHC | F | 0.13% | |
| DXCM | D | 0.13% | |
| MCHP | D | 0.13% | |
| ARE | D | 0.13% | |
| DOV | A | 0.13% | |
| WDAY | B | 0.12% | |
| TFC | A | 0.12% | |
| TSCO | 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% | |
| CARR | D | 0.12% | |
| JCI | C | 0.12% | |
| BIIB | F | 0.12% | |
| IFF | D | 0.12% | |
| LUV | C | 0.11% | |
| TRV | B | 0.11% | |
| BMRN | D | 0.11% | |
| COF | B | 0.11% | |
| TTD | 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% | |
| SCCO | F | 0.1% | |
| VRSK | A | 0.09% | |
| F | C | 0.09% | |
| ARM | D | 0.09% | |
| CAG | D | 0.09% | |
| HUM | C | 0.08% | |
| ARES | A | 0.08% | |
| ENPH | F | 0.08% | |
| CHTR | C | 0.08% | |
| SNOW | C | 0.08% | |
| WDC | D | 0.08% | |
| TEAM | A | 0.08% | |
| HRL | D | 0.08% | |
| IT | C | 0.08% | |
| FITB | A | 0.07% | |
| ALL | A | 0.07% | |
| PRU | A | 0.07% | |
| WTW | B | 0.07% | |
| RJF | A | 0.07% | |
| HUBS | A | 0.07% | |
| DDOG | A | 0.07% | |
| NDAQ | A | 0.07% | |
| GPN | B | 0.07% | |
| ACGL | D | 0.07% | |
| EFX | F | 0.07% | |
| 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% | |
| 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% | |
| RBLX | C | 0.05% | |
| DGX | A | 0.04% | |
| PINS | D | 0.04% | |
| SMCI | F | 0.04% | |
| ZS | C | 0.04% | |
| OMC | C | 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% | |
| WRB | A | 0.03% | |
| EG | C | 0.02% | |
| FNF | 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% | |
| TT | A | 0.0% | |
| TSN | B | 0.0% |
USNZ Underweight 78 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -0.75% | |
| TJX | A | -0.75% | |
| NVS | D | -0.48% | |
| EOG | A | -0.44% | |
| MMM | D | -0.41% | |
| RTX | C | -0.34% | |
| APP | B | -0.31% | |
| CSX | B | -0.31% | |
| VST | B | -0.29% | |
| LNG | B | -0.29% | |
| MPC | D | -0.27% | |
| CMI | A | -0.25% | |
| VLO | C | -0.25% | |
| KR | B | -0.24% | |
| PH | A | -0.23% | |
| PSX | C | -0.23% | |
| BCS | C | -0.23% | |
| RCL | A | -0.21% | |
| SE | B | -0.18% | |
| APH | A | -0.18% | |
| DECK | A | -0.16% | |
| IR | B | -0.16% | |
| GDDY | A | -0.15% | |
| ANSS | B | -0.14% | |
| DVN | F | -0.13% | |
| LDOS | C | -0.13% | |
| LIN | D | -0.13% | |
| TYL | B | -0.13% | |
| NRG | B | -0.12% | |
| CSL | C | -0.11% | |
| LII | A | -0.11% | |
| STLD | B | -0.11% | |
| WSM | B | -0.11% | |
| LVS | C | -0.11% | |
| LYB | F | -0.11% | |
| MRO | B | -0.1% | |
| JBL | B | -0.1% | |
| MOH | F | -0.1% | |
| RS | B | -0.1% | |
| CF | B | -0.1% | |
| UTHR | C | -0.1% | |
| BLDR | D | -0.1% | |
| PTC | A | -0.1% | |
| DOCU | A | -0.1% | |
| FE | C | -0.1% | |
| UDR | B | -0.09% | |
| L | A | -0.09% | |
| TWLO | A | -0.09% | |
| VTRS | A | -0.09% | |
| EQH | B | -0.09% | |
| TXT | D | -0.09% | |
| OC | A | -0.09% | |
| MANH | D | -0.09% | |
| DT | C | -0.08% | |
| OVV | B | -0.08% | |
| CHRW | C | -0.08% | |
| FFIV | B | -0.08% | |
| REG | B | -0.08% | |
| NBIX | C | -0.08% | |
| PAYC | B | -0.07% | |
| TAP | C | -0.07% | |
| DKS | C | -0.07% | |
| BG | F | -0.07% | |
| GLPI | C | -0.07% | |
| UHS | D | -0.07% | |
| ACI | C | -0.06% | |
| MKTX | D | -0.06% | |
| MTCH | D | -0.06% | |
| CHKP | D | -0.06% | |
| SEIC | B | -0.06% | |
| AIZ | A | -0.06% | |
| RPM | A | -0.05% | |
| AER | B | -0.05% | |
| WYNN | D | -0.05% | |
| MGM | D | -0.05% | |
| MOS | F | -0.05% | |
| CRBG | B | -0.05% | |
| HII | D | -0.04% |
USNZ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Capital Markets
Software - Infrastructure
Specialty Retail
Biotechnology
Credit Services
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Health Care Plans
Household & Personal Products
Telecom Services
FLSP: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Biotechnology
Diagnostics & Research
Business Services
Diversified Industrials
Internet Content & Information
Specialty Retail
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
Oil & Gas E&P
Semiconductors
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Building Materials
Health Care Plans
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Compare ETFs
