USNZ vs. HLAL ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Wahed FTSE USA Shariah ETF (HLAL)

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

HLAL

Wahed FTSE USA Shariah ETF

HLAL Description

The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.60

Average Daily Volume

60,755

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	HLAL
30 Days	1.39%	2.35%
60 Days	2.90%	1.62%
90 Days	3.59%	3.31%
12 Months	30.67%	20.13%

123 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in HLAL	Overlap
A	D	0.09%	0.17%	0.09%
AAPL	C	8.59%	14.91%	8.59%
ABT	B	0.52%	0.9%	0.52%
ADBE	C	0.48%	0.98%	0.48%
ADI	D	0.3%	0.47%	0.3%
ADM	D	0.0%	0.11%	0.0%
ADP	B	0.26%	0.55%	0.26%
ADSK	A	0.14%	0.3%	0.14%
AKAM	D	0.03%	0.06%	0.03%
ALGN	D	0.12%	0.08%	0.08%
AMAT	F	0.38%	0.63%	0.38%
AMD	F	0.52%	0.99%	0.52%
APTV	D	0.1%	0.06%	0.06%
ARE	D	0.13%	0.08%	0.08%
BDX	F	0.24%	0.29%	0.24%
BIIB	F	0.12%	0.1%	0.1%
BMRN	D	0.11%	0.05%	0.05%
BSX	B	0.38%	0.6%	0.38%
CAH	B	0.1%	0.13%	0.1%
CARR	D	0.12%	0.28%	0.12%
CDNS	B	0.17%	0.37%	0.17%
CHD	B	0.16%	0.12%	0.12%
COR	B	0.17%	0.18%	0.17%
CRM	B	0.64%	1.36%	0.64%
CSCO	B	0.59%	1.04%	0.59%
CTAS	B	0.17%	0.34%	0.17%
CTVA	C	0.19%	0.18%	0.18%
DAL	C	0.17%	0.05%	0.05%
DGX	A	0.04%	0.08%	0.04%
DHI	D	0.19%	0.22%	0.19%
DHR	F	0.43%	0.67%	0.43%
DOV	A	0.13%	0.12%	0.12%
EA	A	0.08%	0.2%	0.08%
EBAY	D	0.19%	0.14%	0.14%
EL	F	0.1%	0.07%	0.07%
EW	C	0.16%	0.19%	0.16%
EXPD	D	0.12%	0.08%	0.08%
FAST	B	0.23%	0.21%	0.21%
FDX	B	0.22%	0.29%	0.22%
GEHC	F	0.18%	0.17%	0.17%
GFS	C	0.06%	0.02%	0.02%
GLW	B	0.16%	0.16%	0.16%
GOOG	C	1.89%	3.91%	1.89%
GOOGL	C	2.1%	4.63%	2.1%
GPC	D	0.12%	0.08%	0.08%
GRMN	B	0.19%	0.14%	0.14%
GWW	B	0.19%	0.22%	0.19%
HOLX	D	0.14%	0.08%	0.08%
HPQ	B	0.13%	0.16%	0.13%
IDXX	F	0.16%	0.15%	0.15%
IFF	D	0.12%	0.1%	0.1%
ILMN	D	0.18%	0.09%	0.09%
INTC	D	0.29%	0.46%	0.29%
IP	B	0.06%	0.07%	0.06%
ISRG	A	0.52%	0.85%	0.52%
IT	C	0.08%	0.17%	0.08%
JBHT	C	0.14%	0.07%	0.07%
JCI	C	0.12%	0.25%	0.12%
JNJ	D	0.85%	1.65%	0.85%
KDP	D	0.17%	0.15%	0.15%
KLAC	D	0.25%	0.37%	0.25%
KO	D	0.59%	1.1%	0.59%
LEN	D	0.19%	0.0%	0.0%
LEN	D	0.19%	0.18%	0.18%
LEN	D	0.05%	0.18%	0.05%
LEN	D	0.05%	0.0%	0.0%
LH	C	0.05%	0.09%	0.05%
LRCX	F	0.27%	0.41%	0.27%
LULU	C	0.2%	0.17%	0.17%
LUV	C	0.11%	0.02%	0.02%
MCK	B	0.25%	0.36%	0.25%
MDLZ	F	0.27%	0.39%	0.27%
MDT	D	0.34%	0.49%	0.34%
META	D	3.18%	5.55%	3.18%
MKC	D	0.15%	0.09%	0.09%
MLM	B	0.16%	0.16%	0.16%
MRK	F	0.59%	1.11%	0.59%
MRVL	B	0.25%	0.35%	0.25%
MSFT	F	8.14%	13.84%	8.14%
MU	D	0.29%	0.49%	0.29%
NKE	D	0.29%	0.4%	0.29%
NOW	A	0.43%	0.92%	0.43%
NTAP	C	0.13%	0.11%	0.11%
NUE	C	0.08%	0.16%	0.08%
ODFL	B	0.22%	0.19%	0.19%
OKTA	C	0.03%	0.05%	0.03%
OMC	C	0.04%	0.09%	0.04%
ON	D	0.14%	0.13%	0.13%
PANW	C	0.26%	0.54%	0.26%
PCAR	B	0.13%	0.25%	0.13%
PFE	D	0.4%	0.63%	0.4%
PG	A	0.89%	1.81%	0.89%
PHM	D	0.16%	0.12%	0.12%
PKG	A	0.16%	0.1%	0.1%
PLD	D	0.32%	0.48%	0.32%
PPG	F	0.14%	0.13%	0.13%
QCOM	F	0.45%	0.77%	0.45%
REGN	F	0.25%	0.35%	0.25%
RMD	C	0.2%	0.16%	0.16%
ROL	B	0.04%	0.06%	0.04%
SCCO	F	0.1%	0.04%	0.04%
SMCI	F	0.04%	0.06%	0.04%
SNA	A	0.16%	0.08%	0.08%
SNPS	B	0.17%	0.37%	0.17%
STE	F	0.15%	0.09%	0.09%
SYK	C	0.36%	0.63%	0.36%
TER	D	0.09%	0.07%	0.07%
TMO	F	0.53%	0.87%	0.53%
TSCO	D	0.12%	0.13%	0.12%
TT	A	0.0%	0.42%	0.0%
TTWO	A	0.06%	0.14%	0.06%
TXN	C	0.47%	0.81%	0.47%
UAL	A	0.15%	0.03%	0.03%
UBER	D	0.39%	0.62%	0.39%
ULTA	F	0.14%	0.07%	0.07%
UPS	C	0.29%	0.43%	0.29%
WAB	B	0.12%	0.15%	0.12%
WDC	D	0.08%	0.09%	0.08%
WELL	A	0.31%	0.37%	0.31%
WST	C	0.16%	0.1%	0.1%
WY	D	0.15%	0.1%	0.1%
ZBH	C	0.15%	0.1%	0.1%
ZBRA	B	0.16%	0.09%	0.09%

USNZ Overweight 211 Positions Relative to HLAL

Symbol	Grade	Weight
NVDA	C	7.67%
AVGO	D	1.67%
LLY	F	1.45%
JPM	A	1.42%
UNH	C	1.11%
V	A	1.01%
HD	A	0.89%
MA	C	0.89%
ABBV	D	0.72%
NFLX	A	0.72%
BAC	A	0.63%
ORCL	B	0.6%
EIX	B	0.56%
PEP	F	0.56%
WFC	A	0.51%
ACN	C	0.5%
AWK	D	0.49%
MCD	D	0.44%
AMGN	D	0.42%
DIS	B	0.41%
BMY	B	0.4%
GS	A	0.4%
INTU	C	0.39%
LOW	D	0.38%
GILD	C	0.38%
VRTX	F	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%
BLK	C	0.33%
T	A	0.32%
SHW	A	0.31%
PGR	A	0.3%
DE	A	0.29%
DASH	A	0.29%
ANET	C	0.29%
AMT	D	0.29%
MSI	B	0.29%
EQIX	A	0.29%
MELI	D	0.29%
WM	A	0.28%
FI	A	0.27%
ORLY	B	0.27%
ZTS	D	0.27%
C	A	0.26%
SCHW	B	0.25%
CB	C	0.24%
DLR	B	0.24%
CVS	D	0.24%
SPG	B	0.24%
AZO	C	0.23%
MMC	B	0.23%
PSA	D	0.23%
ECL	D	0.23%
TMUS	B	0.23%
KKR	A	0.22%
CL	D	0.22%
TGT	F	0.21%
O	D	0.21%
CPRT	A	0.21%
CCI	D	0.2%
EXR	D	0.19%
VICI	C	0.19%
ICE	C	0.19%
ELV	F	0.19%
PYPL	B	0.19%
IRM	D	0.19%
SYY	B	0.18%
OTIS	C	0.18%
WAT	B	0.18%
USCA	A	0.18%
AVB	B	0.18%
VTR	C	0.18%
MCO	B	0.17%
SBAC	D	0.17%
K	A	0.17%
ALNY	D	0.17%
CMG	B	0.17%
KMB	D	0.17%
CI	F	0.17%
CME	A	0.17%
GM	B	0.16%
AON	A	0.16%
KEYS	A	0.16%
NVR	D	0.16%
GIS	D	0.16%
CRWD	B	0.16%
INCY	C	0.16%
EQR	B	0.16%
CLX	B	0.16%
PNC	B	0.16%
APO	B	0.15%
MTD	D	0.15%
HSY	F	0.15%
MAA	B	0.15%
ESS	B	0.15%
AJG	B	0.14%
HCA	F	0.14%
INVH	D	0.14%
SPOT	B	0.14%
DOC	D	0.14%
USB	A	0.14%
ABNB	C	0.13%
RPRX	D	0.13%
KHC	F	0.13%
DXCM	D	0.13%
BK	A	0.13%
MCHP	D	0.13%
WDAY	B	0.12%
TFC	A	0.12%
FICO	B	0.12%
MAS	D	0.12%
FTNT	C	0.12%
COIN	C	0.12%
MPWR	F	0.12%
BAX	D	0.12%
BALL	D	0.12%
AVTR	F	0.12%
TRV	B	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%
PAYX	C	0.1%
MSCI	C	0.1%
CPB	D	0.1%
FIS	C	0.1%
AMP	A	0.1%
VRSK	A	0.09%
F	C	0.09%
AIG	B	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%
SNOW	C	0.08%
CTSH	B	0.08%
TEAM	A	0.08%
HRL	D	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%
GPN	B	0.07%
ACGL	D	0.07%
IQV	D	0.07%
EFX	F	0.07%
EXPE	B	0.06%
NET	B	0.06%
MTB	A	0.06%
HBAN	A	0.06%
TROW	B	0.06%
MRNA	F	0.06%
SYF	B	0.06%
CSGP	D	0.06%
CBRE	B	0.06%
CPAY	A	0.06%
WBD	C	0.05%
YUM	B	0.05%
TRU	D	0.05%
CDW	F	0.05%
IBKR	A	0.05%
CBOE	B	0.05%
BR	A	0.05%
HIG	B	0.05%
RBLX	C	0.05%
NTRS	A	0.05%
PINS	D	0.04%
GEN	B	0.04%
ZS	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%
PFG	D	0.03%
DPZ	C	0.03%
SSNC	B	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%
TSN	B	0.0%

USNZ Underweight 77 Positions Relative to HLAL

Symbol	Grade	Weight
TSLA	B	-4.25%
XOM	B	-2.42%
CVX	A	-1.24%
LIN	D	-0.97%
TJX	A	-0.61%
COP	C	-0.6%
GEV	B	-0.41%
EMR	A	-0.33%
APD	A	-0.33%
CEG	D	-0.33%
MMM	D	-0.32%
SLB	C	-0.28%
ROP	B	-0.26%
PSX	C	-0.25%
MPC	D	-0.25%
NXPI	D	-0.25%
PWR	A	-0.22%
VRT	B	-0.22%
CMI	A	-0.22%
NEM	D	-0.22%
ROST	C	-0.21%
AXON	A	-0.2%
BKR	B	-0.2%
VLO	C	-0.2%
KVUE	A	-0.2%
HES	B	-0.19%
IR	B	-0.19%
DELL	C	-0.16%
VMC	B	-0.16%
DD	D	-0.15%
OXY	D	-0.15%
FANG	D	-0.15%
ROK	B	-0.14%
XYL	D	-0.13%
ANSS	B	-0.13%
VLTO	D	-0.12%
DOW	F	-0.12%
FTV	C	-0.12%
HAL	C	-0.12%
HUBB	B	-0.11%
DVN	F	-0.11%
TYL	B	-0.11%
STLD	B	-0.1%
LYB	F	-0.1%
ATO	A	-0.1%
PTC	A	-0.1%
FSLR	F	-0.09%
BLDR	D	-0.09%
IEX	B	-0.08%
BURL	A	-0.08%
PNR	A	-0.08%
TRMB	B	-0.08%
PODD	C	-0.08%
FLEX	A	-0.07%
MRO	B	-0.07%
CF	B	-0.07%
ICLR	D	-0.07%
BG	F	-0.06%
DLTR	F	-0.06%
ALB	C	-0.06%
SWK	D	-0.06%
POOL	C	-0.06%
REG	B	-0.06%
RVTY	F	-0.06%
FFIV	B	-0.06%
TECH	D	-0.05%
IPG	D	-0.05%
NWSA	B	-0.05%
JNPR	F	-0.05%
TFX	F	-0.04%
CRL	C	-0.04%
LKQ	D	-0.04%
WBA	F	-0.03%
QRVO	F	-0.03%
NWS	B	-0.02%
WLK	D	-0.02%
AGR	B	-0.01%