USNZ vs. GLBL ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Pacer MSCI World Industry Advantage ETF (GLBL)

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

GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description

GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

273

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	GLBL
30 Days	1.39%	3.25%
60 Days	2.90%	4.07%
90 Days	3.59%
12 Months	30.67%

179 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in GLBL	Overlap
AAPL	C	8.59%	4.65%	4.65%
ABNB	C	0.13%	0.19%	0.13%
ABT	B	0.52%	0.62%	0.52%
ACN	C	0.5%	0.69%	0.5%
ADBE	C	0.48%	0.75%	0.48%
ADI	D	0.3%	0.35%	0.3%
ADSK	A	0.14%	0.22%	0.14%
AKAM	D	0.03%	0.04%	0.03%
ALGN	D	0.12%	0.05%	0.05%
AMAT	F	0.38%	0.47%	0.38%
AMD	F	0.52%	0.69%	0.52%
AMP	A	0.1%	0.2%	0.1%
AMT	D	0.29%	0.27%	0.27%
ANET	C	0.29%	0.32%	0.29%
APO	B	0.15%	0.19%	0.15%
ARE	D	0.13%	0.05%	0.05%
ARES	A	0.08%	0.08%	0.08%
AVB	B	0.18%	0.11%	0.11%
AVGO	D	1.67%	2.4%	1.67%
AXP	A	0.35%	0.54%	0.35%
BAX	D	0.12%	0.05%	0.05%
BBY	D	0.08%	0.06%	0.06%
BDX	F	0.24%	0.22%	0.22%
BK	A	0.13%	0.18%	0.13%
BLK	C	0.33%	0.48%	0.33%
BSX	B	0.38%	0.4%	0.38%
CAH	B	0.1%	0.09%	0.09%
CBOE	B	0.05%	0.05%	0.05%
CCI	D	0.2%	0.14%	0.14%
CDNS	B	0.17%	0.29%	0.17%
CDW	F	0.05%	0.09%	0.05%
CHTR	C	0.08%	0.1%	0.08%
CI	F	0.17%	0.31%	0.17%
CMCSA	B	0.35%	0.54%	0.35%
CME	A	0.17%	0.27%	0.17%
CMG	B	0.17%	0.25%	0.17%
CNC	D	0.07%	0.1%	0.07%
COF	B	0.11%	0.22%	0.11%
COIN	C	0.12%	0.2%	0.12%
COR	B	0.17%	0.12%	0.12%
CPAY	A	0.06%	0.09%	0.06%
CRM	B	0.64%	1.04%	0.64%
CRWD	B	0.16%	0.24%	0.16%
CSCO	B	0.59%	0.74%	0.59%
CTSH	B	0.08%	0.14%	0.08%
CVS	D	0.24%	0.22%	0.22%
DASH	A	0.29%	0.16%	0.16%
DDOG	A	0.07%	0.12%	0.07%
DFS	B	0.1%	0.12%	0.1%
DGX	A	0.04%	0.04%	0.04%
DIS	B	0.41%	0.58%	0.41%
DLR	B	0.24%	0.17%	0.17%
DOC	D	0.14%	0.05%	0.05%
DPZ	C	0.03%	0.05%	0.03%
DXCM	D	0.13%	0.09%	0.09%
EA	A	0.08%	0.11%	0.08%
EBAY	D	0.19%	0.1%	0.1%
ELV	F	0.19%	0.29%	0.19%
ENPH	F	0.08%	0.03%	0.03%
EQIX	A	0.29%	0.21%	0.21%
EQR	B	0.16%	0.09%	0.09%
ESS	B	0.15%	0.07%	0.07%
EW	C	0.16%	0.12%	0.12%
EXPE	B	0.06%	0.08%	0.06%
EXR	D	0.19%	0.12%	0.12%
FI	A	0.27%	0.4%	0.27%
FIS	C	0.1%	0.15%	0.1%
FOX	A	0.01%	0.02%	0.01%
FOXA	B	0.02%	0.03%	0.02%
FTNT	C	0.12%	0.21%	0.12%
GEHC	F	0.18%	0.12%	0.12%
GEN	B	0.04%	0.05%	0.04%
GLW	B	0.16%	0.12%	0.12%
GOOG	C	1.89%	2.84%	1.89%
GOOGL	C	2.1%	3.27%	2.1%
GPC	D	0.12%	0.06%	0.06%
GPN	B	0.07%	0.08%	0.07%
GS	A	0.4%	0.56%	0.4%
HCA	F	0.14%	0.25%	0.14%
HD	A	0.89%	1.25%	0.89%
HOLX	D	0.14%	0.06%	0.06%
HPQ	B	0.13%	0.11%	0.11%
HUBS	A	0.07%	0.16%	0.07%
HUM	C	0.08%	0.14%	0.08%
ICE	C	0.19%	0.29%	0.19%
IDXX	F	0.16%	0.1%	0.1%
INTC	D	0.29%	0.33%	0.29%
INTU	C	0.39%	0.58%	0.39%
INVH	D	0.14%	0.06%	0.06%
IRM	D	0.19%	0.11%	0.11%
ISRG	A	0.52%	0.57%	0.52%
IT	C	0.08%	0.13%	0.08%
KEYS	A	0.16%	0.07%	0.07%
KKR	A	0.22%	0.29%	0.22%
KLAC	D	0.25%	0.3%	0.25%
LH	C	0.05%	0.06%	0.05%
LOW	D	0.38%	0.51%	0.38%
LRCX	F	0.27%	0.35%	0.27%
LYV	A	0.04%	0.06%	0.04%
MA	C	0.89%	1.35%	0.89%
MAA	B	0.15%	0.08%	0.08%
MCD	D	0.44%	0.7%	0.44%
MCHP	D	0.13%	0.11%	0.11%
MCK	B	0.25%	0.29%	0.25%
MCO	B	0.17%	0.22%	0.17%
MDB	C	0.04%	0.07%	0.04%
MDT	D	0.34%	0.35%	0.34%
MELI	D	0.29%	0.45%	0.29%
META	D	3.18%	3.94%	3.18%
MPWR	F	0.12%	0.14%	0.12%
MRVL	B	0.25%	0.23%	0.23%
MS	A	0.35%	0.5%	0.35%
MSCI	C	0.1%	0.14%	0.1%
MSFT	F	8.14%	4.69%	4.69%
MSI	B	0.29%	0.23%	0.23%
MU	D	0.29%	0.35%	0.29%
NDAQ	A	0.07%	0.11%	0.07%
NET	B	0.06%	0.09%	0.06%
NFLX	A	0.72%	1.17%	0.72%
NOW	A	0.43%	0.74%	0.43%
NTAP	C	0.13%	0.08%	0.08%
NTRS	A	0.05%	0.08%	0.05%
NVDA	C	7.67%	5.39%	5.39%
O	D	0.21%	0.16%	0.16%
OKTA	C	0.03%	0.04%	0.03%
OMC	C	0.04%	0.07%	0.04%
ON	D	0.14%	0.1%	0.1%
ORCL	B	0.6%	0.98%	0.6%
ORLY	B	0.27%	0.29%	0.27%
PANW	C	0.26%	0.38%	0.26%
PINS	D	0.04%	0.06%	0.04%
PLD	D	0.32%	0.33%	0.32%
PSA	D	0.23%	0.16%	0.16%
PYPL	B	0.19%	0.27%	0.19%
QCOM	F	0.45%	0.56%	0.45%
RBLX	C	0.05%	0.07%	0.05%
RJF	A	0.07%	0.11%	0.07%
RMD	C	0.2%	0.11%	0.11%
SBAC	D	0.17%	0.05%	0.05%
SCHW	B	0.25%	0.37%	0.25%
SMCI	F	0.04%	0.05%	0.04%
SNAP	C	0.02%	0.04%	0.02%
SNOW	C	0.08%	0.12%	0.08%
SNPS	B	0.17%	0.26%	0.17%
SPG	B	0.24%	0.17%	0.17%
SPGI	C	0.34%	0.48%	0.34%
SQ	B	0.1%	0.14%	0.1%
STE	F	0.15%	0.05%	0.05%
STT	A	0.07%	0.09%	0.07%
STX	D	0.11%	0.07%	0.07%
SWKS	F	0.09%	0.04%	0.04%
SYF	B	0.06%	0.08%	0.06%
SYK	C	0.36%	0.41%	0.36%
SYY	B	0.18%	0.13%	0.13%
TEAM	A	0.08%	0.12%	0.08%
TER	D	0.09%	0.05%	0.05%
TGT	F	0.21%	0.22%	0.21%
TROW	B	0.06%	0.08%	0.06%
TSCO	D	0.12%	0.07%	0.07%
TTD	B	0.11%	0.18%	0.11%
TTWO	A	0.06%	0.09%	0.06%
TXN	C	0.47%	0.58%	0.47%
ULTA	F	0.14%	0.09%	0.09%
UNH	C	1.11%	1.71%	1.11%
V	A	1.01%	1.52%	1.01%
VEEV	C	0.07%	0.11%	0.07%
VICI	C	0.19%	0.1%	0.1%
VRSN	F	0.03%	0.04%	0.03%
VTR	C	0.18%	0.08%	0.08%
WBD	C	0.05%	0.07%	0.05%
WDAY	B	0.12%	0.19%	0.12%
WDC	D	0.08%	0.06%	0.06%
WELL	A	0.31%	0.25%	0.25%
WY	D	0.15%	0.07%	0.07%
YUM	B	0.05%	0.13%	0.05%
ZBH	C	0.15%	0.08%	0.08%
ZBRA	B	0.16%	0.09%	0.09%
ZM	B	0.04%	0.06%	0.04%
ZS	C	0.04%	0.05%	0.04%

USNZ Overweight 153 Positions Relative to GLBL

Symbol	Grade	Weight
LLY	F	1.45%
JPM	A	1.42%
PG	A	0.89%
JNJ	D	0.85%
ABBV	D	0.72%
BAC	A	0.63%
MRK	F	0.59%
KO	D	0.59%
EIX	B	0.56%
PEP	F	0.56%
TMO	F	0.53%
WFC	A	0.51%
AWK	D	0.49%
DHR	F	0.43%
AMGN	D	0.42%
BMY	B	0.4%
PFE	D	0.4%
UBER	D	0.39%
GILD	C	0.38%
VRTX	F	0.36%
BKNG	A	0.35%
VZ	C	0.35%
T	A	0.32%
SHW	A	0.31%
PGR	A	0.3%
DE	A	0.29%
UPS	C	0.29%
NKE	D	0.29%
WM	A	0.28%
MDLZ	F	0.27%
ZTS	D	0.27%
ADP	B	0.26%
C	A	0.26%
REGN	F	0.25%
CB	C	0.24%
AZO	C	0.23%
MMC	B	0.23%
ECL	D	0.23%
FAST	B	0.23%
TMUS	B	0.23%
ODFL	B	0.22%
FDX	B	0.22%
CL	D	0.22%
CPRT	A	0.21%
LULU	C	0.2%
LEN	D	0.19%
GRMN	B	0.19%
CTVA	C	0.19%
GWW	B	0.19%
DHI	D	0.19%
OTIS	C	0.18%
WAT	B	0.18%
USCA	A	0.18%
ILMN	D	0.18%
CTAS	B	0.17%
DAL	C	0.17%
K	A	0.17%
ALNY	D	0.17%
KDP	D	0.17%
KMB	D	0.17%
GM	B	0.16%
AON	A	0.16%
PHM	D	0.16%
CHD	B	0.16%
PKG	A	0.16%
NVR	D	0.16%
WST	C	0.16%
GIS	D	0.16%
INCY	C	0.16%
SNA	A	0.16%
MLM	B	0.16%
CLX	B	0.16%
PNC	B	0.16%
MKC	D	0.15%
MTD	D	0.15%
HSY	F	0.15%
UAL	A	0.15%
AJG	B	0.14%
PPG	F	0.14%
JBHT	C	0.14%
SPOT	B	0.14%
USB	A	0.14%
RPRX	D	0.13%
PCAR	B	0.13%
KHC	F	0.13%
DOV	A	0.13%
TFC	A	0.12%
FICO	B	0.12%
MAS	D	0.12%
EXPD	D	0.12%
BALL	D	0.12%
WAB	B	0.12%
AVTR	F	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%
AFL	B	0.11%
EL	F	0.1%
APTV	D	0.1%
PAYX	C	0.1%
CPB	D	0.1%
SCCO	F	0.1%
VRSK	A	0.09%
A	D	0.09%
F	C	0.09%
AIG	B	0.09%
ARM	D	0.09%
CAG	D	0.09%
MET	A	0.08%
HRL	D	0.08%
NUE	C	0.08%
FITB	A	0.07%
ALL	A	0.07%
PRU	A	0.07%
WTW	B	0.07%
ACGL	D	0.07%
IQV	D	0.07%
EFX	F	0.07%
IP	B	0.06%
MTB	A	0.06%
HBAN	A	0.06%
MRNA	F	0.06%
CSGP	D	0.06%
CBRE	B	0.06%
GFS	C	0.06%
LEN	D	0.05%
TRU	D	0.05%
IBKR	A	0.05%
BR	A	0.05%
HIG	B	0.05%
ROL	B	0.04%
MKL	A	0.04%
CINF	A	0.04%
CFG	B	0.03%
KEY	B	0.03%
PFG	D	0.03%
SSNC	B	0.03%
WRB	A	0.03%
EG	C	0.02%
FNF	B	0.02%
DOX	D	0.02%
RF	A	0.02%
SIRI	C	0.01%
PABU	A	0.01%
RKT	F	0.01%
WMG	C	0.01%
ADM	D	0.0%
TT	A	0.0%
TSN	B	0.0%

USNZ Underweight 101 Positions Relative to GLBL

Symbol	Grade	Weight
AMZN	C	-5.62%
BRK.A	B	-1.98%
COST	B	-1.31%
WMT	A	-1.18%
IBM	C	-0.59%
TM	D	-0.55%
UL	D	-0.44%
TJX	A	-0.43%
BX	A	-0.38%
PLTR	B	-0.38%
SBUX	A	-0.35%
TD	F	-0.3%
APH	A	-0.27%
APP	B	-0.2%
ROP	B	-0.2%
MAR	B	-0.2%
HLT	A	-0.18%
CNI	D	-0.18%
NXPI	D	-0.18%
RCL	A	-0.16%
MSTR	C	-0.15%
TYL	B	-0.14%
KR	B	-0.13%
DELL	C	-0.13%
ROST	C	-0.13%
HMC	F	-0.12%
HPE	B	-0.09%
GDDY	A	-0.09%
PTC	A	-0.09%
DRI	B	-0.08%
ANSS	B	-0.08%
MANH	D	-0.07%
MOH	F	-0.07%
LPLA	A	-0.07%
CCL	B	-0.07%
TDY	B	-0.06%
FDS	B	-0.06%
DOCU	A	-0.06%
FFIV	B	-0.06%
LVS	C	-0.06%
EPAM	C	-0.06%
DKNG	B	-0.06%
SUI	D	-0.06%
TW	A	-0.06%
WSM	B	-0.06%
BURL	A	-0.06%
PODD	C	-0.06%
TFX	F	-0.05%
DLTR	F	-0.05%
GLPI	C	-0.05%
DKS	C	-0.05%
PSTG	D	-0.05%
TOST	B	-0.05%
TWLO	A	-0.05%
UHS	D	-0.05%
ENTG	D	-0.05%
DT	C	-0.05%
TRMB	B	-0.05%
KIM	A	-0.05%
HOOD	B	-0.05%
DG	F	-0.05%
ROKU	D	-0.04%
AMH	D	-0.04%
JNPR	F	-0.04%
CG	A	-0.04%
LKQ	D	-0.04%
KMX	B	-0.04%
DVA	B	-0.04%
IOT	A	-0.04%
BXP	D	-0.04%
H	B	-0.04%
HST	C	-0.04%
WPC	D	-0.04%
JKHY	D	-0.04%
POOL	C	-0.04%
UDR	B	-0.04%
FSLR	F	-0.04%
EQH	B	-0.04%
MGM	D	-0.03%
CRBG	B	-0.03%
CPT	B	-0.03%
JBL	B	-0.03%
MKTX	D	-0.03%
HSIC	B	-0.03%
SOLV	C	-0.03%
NWSA	B	-0.03%
ELS	C	-0.03%
IPG	D	-0.03%
ALLY	C	-0.03%
REG	B	-0.03%
QRVO	F	-0.02%
SEIC	B	-0.02%
WYNN	D	-0.02%
BEN	C	-0.02%
PARA	C	-0.02%
WBA	F	-0.02%
AGCO	D	-0.02%
MTCH	D	-0.02%
BBWI	D	-0.02%
ACI	C	-0.02%
BSY	D	-0.02%