USNZ vs. JUST ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)

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

$33.62

Average Daily Volume

6,256

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$74.94

Average Daily Volume

6,305

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	JUST
30 Days	1.38%	1.73%
60 Days	0.37%	2.87%
90 Days	2.69%	4.68%
12 Months	26.71%	28.56%

226 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in JUST	Overlap
A	C	0.21%	0.1%	0.1%
AAPL	B	8.03%	6.66%	6.66%
ABBV	D	0.77%	0.74%	0.74%
ABNB	D	0.19%	0.2%	0.19%
ABT	F	0.52%	0.47%	0.47%
ACGL	A	0.09%	0.11%	0.09%
ACN	D	0.47%	0.55%	0.47%
ADBE	D	0.54%	0.55%	0.54%
ADI	A	0.35%	0.25%	0.25%
ADM	C	0.0%	0.09%	0.0%
ADP	D	0.26%	0.29%	0.26%
ADSK	F	0.13%	0.12%	0.12%
AFL	A	0.12%	0.16%	0.12%
AIG	A	0.12%	0.18%	0.12%
AKAM	D	0.06%	0.04%	0.04%
ALL	B	0.07%	0.15%	0.07%
ALNY	D	0.13%	0.05%	0.05%
AMAT	C	0.53%	0.43%	0.43%
AMD	D	0.68%	0.6%	0.6%
AMGN	B	0.48%	0.42%	0.42%
AMP	C	0.1%	0.14%	0.1%
AMT	D	0.28%	0.33%	0.28%
AON	F	0.15%	0.18%	0.15%
APTV	D	0.14%	0.07%	0.07%
AVB	A	0.18%	0.11%	0.11%
AVGO	C	1.53%	1.37%	1.37%
AVTR	D	0.14%	0.04%	0.04%
AWK	B	0.53%	0.08%	0.08%
AXP	A	0.36%	0.39%	0.36%
BAC	B	0.62%	0.85%	0.62%
BALL	B	0.13%	0.06%	0.06%
BAX	F	0.13%	0.05%	0.05%
BBY	D	0.06%	0.05%	0.05%
BDX	F	0.26%	0.17%	0.17%
BIIB	C	0.17%	0.08%	0.08%
BK	A	0.13%	0.14%	0.13%
BKNG	B	0.31%	0.38%	0.31%
BLK	D	0.29%	0.37%	0.29%
BMY	F	0.3%	0.23%	0.23%
BR	D	0.08%	0.08%	0.08%
BSX	B	0.38%	0.27%	0.27%
C	A	0.3%	0.39%	0.3%
CAH	F	0.02%	0.06%	0.02%
CARR	A	0.0%	0.15%	0.0%
CBOE	C	0.07%	0.06%	0.06%
CBRE	D	0.0%	0.1%	0.0%
CCI	D	0.19%	0.17%	0.17%
CDNS	D	0.21%	0.19%	0.19%
CHRW	C	0.0%	0.03%	0.0%
CHTR	F	0.08%	0.07%	0.07%
CI	D	0.23%	0.25%	0.23%
CL	A	0.25%	0.22%	0.22%
CLX	F	0.14%	0.05%	0.05%
CMCSA	D	0.38%	0.39%	0.38%
CME	C	0.2%	0.24%	0.2%
CMG	A	0.23%	0.26%	0.23%
CNC	C	0.08%	0.1%	0.08%
COF	B	0.09%	0.16%	0.09%
CPB	B	0.1%	0.03%	0.03%
CPRT	D	0.24%	0.14%	0.14%
CRM	D	0.63%	0.64%	0.63%
CSCO	D	0.54%	0.48%	0.48%
CSGP	C	0.12%	0.15%	0.12%
CTSH	D	0.1%	0.08%	0.08%
CVS	F	0.24%	0.21%	0.21%
DAL	A	0.13%	0.1%	0.1%
DE	B	0.3%	0.31%	0.3%
DFS	C	0.1%	0.1%	0.1%
DGX	B	0.05%	0.04%	0.04%
DHR	C	0.5%	0.41%	0.41%
DIS	D	0.51%	0.63%	0.51%
DLR	D	0.21%	0.17%	0.17%
DXCM	D	0.23%	0.13%	0.13%
EA	F	0.11%	0.11%	0.11%
EBAY	D	0.18%	0.08%	0.08%
ECL	A	0.25%	0.17%	0.17%
EIX	A	0.53%	0.09%	0.09%
EL	F	0.17%	0.1%	0.1%
ELV	A	0.29%	0.31%	0.29%
EQIX	F	0.25%	0.26%	0.25%
EQR	A	0.17%	0.1%	0.1%
ESS	A	0.15%	0.06%	0.06%
EW	D	0.24%	0.13%	0.13%
EXPE	F	0.05%	0.05%	0.05%
F	D	0.05%	0.15%	0.05%
FDX	D	0.21%	0.17%	0.17%
FITB	A	0.06%	0.08%	0.06%
FOX	B	0.02%	0.01%	0.01%
FOXA	B	0.03%	0.02%	0.02%
FTNT	F	0.12%	0.1%	0.1%
GILD	F	0.28%	0.2%	0.2%
GIS	C	0.19%	0.12%	0.12%
GLW	B	0.16%	0.07%	0.07%
GM	B	0.11%	0.16%	0.11%
GOOG	B	1.97%	2.11%	1.97%
GOOGL	B	2.34%	2.47%	2.34%
GRMN	A	0.21%	0.08%	0.08%
GS	A	0.37%	0.46%	0.37%
HBAN	A	0.07%	0.07%	0.07%
HCA	D	0.16%	0.16%	0.16%
HD	D	0.82%	1.04%	0.82%
HIG	C	0.06%	0.1%	0.06%
HOLX	D	0.15%	0.05%	0.05%
HPQ	C	0.1%	0.06%	0.06%
HRL	B	0.08%	0.03%	0.03%
HSIC	D	0.11%	0.02%	0.02%
HSY	B	0.17%	0.09%	0.09%
HUM	F	0.11%	0.1%	0.1%
ICE	C	0.2%	0.24%	0.2%
IDXX	D	0.18%	0.1%	0.1%
IFF	A	0.14%	0.06%	0.06%
ILMN	F	0.14%	0.05%	0.05%
INCY	D	0.11%	0.02%	0.02%
INTC	F	0.37%	0.32%	0.32%
INTU	D	0.43%	0.43%	0.43%
IQV	D	0.11%	0.1%	0.1%
IRM	C	0.18%	0.09%	0.09%
ISRG	D	0.42%	0.34%	0.34%
IT	D	0.1%	0.08%	0.08%
JCI	B	0.1%	0.12%	0.1%
JPM	B	1.32%	1.82%	1.32%
K	B	0.13%	0.05%	0.05%
KDP	B	0.17%	0.09%	0.09%
KEY	C	0.03%	0.05%	0.03%
KEYS	D	0.16%	0.08%	0.08%
KMB	B	0.21%	0.13%	0.13%
KO	A	0.66%	0.71%	0.66%
LH	F	0.06%	0.05%	0.05%
LLY	C	1.63%	1.59%	1.59%
LOW	D	0.34%	0.41%	0.34%
LRCX	D	0.42%	0.3%	0.3%
LULU	F	0.17%	0.12%	0.12%
LUV	D	0.08%	0.05%	0.05%
MA	D	0.9%	1.07%	0.9%
MAS	D	0.08%	0.05%	0.05%
MCK	B	0.24%	0.21%	0.21%
MCO	C	0.17%	0.2%	0.17%
MDB	F	0.09%	0.06%	0.06%
MDLZ	B	0.3%	0.28%	0.28%
MDT	D	0.35%	0.27%	0.27%
MET	C	0.09%	0.15%	0.09%
MKC	B	0.16%	0.06%	0.06%
MLM	C	0.16%	0.11%	0.11%
MMC	C	0.24%	0.33%	0.24%
MOS	F	0.06%	0.03%	0.03%
MRK	B	0.86%	0.83%	0.83%
MRNA	B	0.21%	0.11%	0.11%
MRVL	D	0.21%	0.15%	0.15%
MS	A	0.31%	0.36%	0.31%
MSCI	D	0.11%	0.12%	0.11%
MSFT	C	6.6%	7.54%	6.6%
MTB	A	0.05%	0.08%	0.05%
MTCH	F	0.04%	0.02%	0.02%
MU	B	0.45%	0.31%	0.31%
NDAQ	D	0.08%	0.07%	0.07%
NET	F	0.07%	0.06%	0.06%
NKE	D	0.35%	0.33%	0.33%
NOW	D	0.37%	0.36%	0.36%
NTAP	B	0.19%	0.06%	0.06%
NVDA	B	6.81%	5.25%	5.25%
OKTA	D	0.07%	0.04%	0.04%
OMC	B	0.06%	0.06%	0.06%
ON	F	0.14%	0.08%	0.08%
OTIS	D	0.18%	0.11%	0.11%
PANW	B	0.24%	0.23%	0.23%
PEP	B	0.65%	0.71%	0.65%
PFE	D	0.47%	0.4%	0.4%
PFG	C	0.04%	0.07%	0.04%
PG	A	0.97%	1.13%	0.97%
PGR	A	0.29%	0.4%	0.29%
PLD	D	0.31%	0.38%	0.31%
PNC	B	0.16%	0.21%	0.16%
PPG	D	0.14%	0.09%	0.09%
PRU	A	0.08%	0.14%	0.08%
PYPL	C	0.19%	0.21%	0.19%
QCOM	B	0.61%	0.5%	0.5%
REGN	C	0.35%	0.25%	0.25%
RF	B	0.03%	0.06%	0.03%
RKT	B	0.03%	0.01%	0.01%
RMD	B	0.2%	0.08%	0.08%
SBAC	D	0.14%	0.08%	0.08%
SCHW	A	0.28%	0.37%	0.28%
SHW	D	0.26%	0.21%	0.21%
SNPS	D	0.22%	0.2%	0.2%
SPGI	C	0.35%	0.45%	0.35%
STT	C	0.08%	0.08%	0.08%
SWK	F	0.07%	0.04%	0.04%
SYF	B	0.07%	0.06%	0.06%
SYK	D	0.35%	0.3%	0.3%
SYY	D	0.18%	0.11%	0.11%
T	B	0.3%	0.31%	0.3%
TER	B	0.15%	0.05%	0.05%
TFC	B	0.12%	0.17%	0.12%
TGT	D	0.22%	0.22%	0.22%
TMO	D	0.62%	0.56%	0.56%
TMUS	B	0.2%	0.21%	0.2%
TRU	C	0.06%	0.04%	0.04%
TRV	D	0.11%	0.16%	0.11%
TSCO	B	0.11%	0.09%	0.09%
TSN	B	0.0%	0.05%	0.0%
TT	A	0.0%	0.21%	0.0%
TTWO	D	0.08%	0.08%	0.08%
TXN	A	0.49%	0.4%	0.4%
UAL	B	0.07%	0.05%	0.05%
UBER	D	0.41%	0.41%	0.41%
UDR	B	0.14%	0.05%	0.05%
UNH	C	1.07%	1.17%	1.07%
UPS	D	0.33%	0.31%	0.31%
USB	D	0.14%	0.21%	0.14%
V	C	1.02%	1.25%	1.02%
VRSK	B	0.11%	0.1%	0.1%
VRTX	C	0.34%	0.26%	0.26%
VTR	B	0.15%	0.07%	0.07%
VZ	D	0.4%	0.41%	0.4%
WAB	A	0.08%	0.08%	0.08%
WAT	D	0.15%	0.06%	0.06%
WBD	F	0.05%	0.06%	0.05%
WDAY	F	0.15%	0.13%	0.13%
WDC	B	0.1%	0.06%	0.06%
WM	B	0.3%	0.27%	0.27%
WTW	D	0.08%	0.09%	0.08%
WY	F	0.14%	0.09%	0.09%
ZBH	D	0.16%	0.06%	0.06%
ZM	F	0.06%	0.04%	0.04%
ZS	F	0.06%	0.04%	0.04%
ZTS	D	0.27%	0.2%	0.2%

USNZ Overweight 119 Positions Relative to JUST

Symbol	Grade	Weight
META	D	2.4%
JNJ	F	0.92%
NFLX	C	0.63%
WFC	A	0.51%
ORCL	D	0.46%
MCD	F	0.46%
KLAC	A	0.37%
MELI	B	0.28%
ANET	C	0.27%
ORLY	D	0.26%
MSI	A	0.25%
CB	C	0.25%
WELL	A	0.24%
AZO	D	0.24%
MCHP	B	0.23%
TEL	C	0.22%
CTVA	B	0.21%
SPG	C	0.21%
PSA	D	0.2%
FAST	D	0.2%
DASH	D	0.2%
KKR	C	0.19%
O	B	0.19%
CRWD	C	0.19%
MTD	D	0.18%
GEHC	D	0.17%
CTAS	B	0.17%
WST	D	0.17%
EXR	D	0.17%
VICI	B	0.17%
CHD	A	0.17%
DHI	D	0.17%
LEN	D	0.17%
ODFL	F	0.17%
GPC	B	0.16%
INVH	B	0.16%
MAA	B	0.15%
STE	D	0.15%
ALGN	F	0.15%
SCCO	B	0.15%
KHC	C	0.14%
VTRS	C	0.14%
GWW	D	0.14%
AJG	C	0.14%
ENPH	F	0.14%
PABU	B	0.14%
ARE	D	0.14%
DOC	A	0.13%
SNOW	F	0.13%
FIS	C	0.13%
STX	C	0.13%
NVR	D	0.13%
TTD	B	0.13%
ULTA	F	0.13%
APO	C	0.13%
BMRN	F	0.13%
RPRX	F	0.13%
SPOT	B	0.13%
JBHT	F	0.12%
DOV	A	0.12%
PAYX	D	0.12%
PKG	D	0.12%
SWKS	F	0.12%
LKQ	D	0.12%
SQ	D	0.12%
WPC	C	0.12%
PHM	B	0.11%
EXPD	D	0.11%
COIN	D	0.11%
SNA	D	0.11%
DDOG	D	0.11%
CAG	B	0.1%
HUBS	D	0.1%
FICO	C	0.1%
VEEV	D	0.1%
SJM	F	0.1%
TEAM	F	0.09%
CDW	F	0.09%
EFX	D	0.09%
GPN	F	0.09%
GFS	D	0.09%
ARES	A	0.08%
TROW	D	0.08%
USCA	A	0.08%
RJF	C	0.08%
PINS	A	0.08%
IBKR	B	0.07%
NTRS	C	0.07%
SNAP	B	0.07%
RBLX	C	0.07%
LEN	D	0.07%
CINF	D	0.06%
SSNC	C	0.06%
VRSN	F	0.06%
ROL	B	0.06%
YUM	C	0.06%
YUMC	F	0.05%
DOX	D	0.05%
LYV	D	0.05%
TWLO	D	0.05%
DPZ	B	0.05%
MKL	A	0.05%
EPAM	D	0.05%
NUE	F	0.04%
PAYC	F	0.04%
WRB	D	0.04%
GL	F	0.03%
CFG	A	0.03%
WMG	B	0.03%
LBRDK	F	0.03%
U	F	0.03%
BEN	F	0.03%
SIRI	F	0.02%
LBRDA	F	0.02%
FNF	B	0.02%
EG	C	0.02%
PCAR	D	0.01%
AOS	C	0.0%
IP	C	0.0%

USNZ Underweight 230 Positions Relative to JUST

Symbol	Grade	Weight
AMZN	A	-5.09%
XOM	B	-1.44%
COST	B	-1.0%
WMT	C	-0.78%
CVX	B	-0.75%
LIN	D	-0.61%
GE	A	-0.51%
CAT	D	-0.5%
NEE	B	-0.45%
RTX	A	-0.42%
UNP	C	-0.42%
COP	C	-0.4%
HON	C	-0.38%
ETN	A	-0.37%
IBM	D	-0.37%
TJX	C	-0.33%
LMT	A	-0.3%
BA	F	-0.3%
DUK	A	-0.25%
SBUX	F	-0.25%
FCX	B	-0.21%
CEG	A	-0.2%
CSX	D	-0.19%
NOC	B	-0.19%
EMR	C	-0.18%
MPC	D	-0.18%
MAR	D	-0.17%
APD	C	-0.16%
VLO	D	-0.15%
AEP	A	-0.15%
SRE	B	-0.15%
HLT	D	-0.15%
MMM	B	-0.15%
NEM	B	-0.14%
D	B	-0.14%
WMB	A	-0.13%
URI	D	-0.13%
GEV	C	-0.13%
LHX	A	-0.12%
DOW	C	-0.12%
CMI	B	-0.12%
EXC	B	-0.12%
HES	B	-0.12%
OXY	C	-0.12%
OKE	B	-0.12%
PWR	B	-0.11%
AME	D	-0.11%
PEG	A	-0.11%
XEL	C	-0.1%
XYL	A	-0.1%
KMI	A	-0.1%
RCL	A	-0.1%
DD	A	-0.1%
LNG	D	-0.1%
IR	D	-0.1%
BKR	D	-0.09%
DVN	B	-0.09%
HAL	F	-0.09%
ROK	F	-0.09%
VST	B	-0.09%
FTV	D	-0.08%
MPWR	B	-0.08%
PPL	A	-0.07%
DECK	D	-0.07%
ES	B	-0.07%
LPLA	B	-0.07%
ANSS	D	-0.07%
ETR	A	-0.07%
LYB	C	-0.07%
CSL	A	-0.06%
HPE	D	-0.06%
NRG	B	-0.06%
J	D	-0.06%
BAH	B	-0.06%
FSLR	B	-0.06%
CNP	B	-0.06%
AEE	C	-0.06%
WSM	B	-0.06%
CE	C	-0.05%
KIM	C	-0.05%
OC	B	-0.05%
ZBRA	A	-0.05%
GDDY	A	-0.05%
LDOS	A	-0.05%
IEX	D	-0.05%
TXT	D	-0.05%
TYL	A	-0.05%
LVS	D	-0.05%
ALLY	B	-0.04%
BLD	D	-0.04%
NVT	A	-0.04%
ACM	C	-0.04%
IPG	D	-0.04%
BXP	F	-0.04%
PNR	C	-0.04%
MGM	F	-0.04%
DKS	C	-0.04%
WRK	A	-0.04%
WBA	F	-0.04%
NTNX	A	-0.04%
AES	B	-0.04%
TW	A	-0.04%
CF	F	-0.04%
BG	B	-0.04%
EQH	A	-0.04%
ALB	C	-0.04%
NDSN	C	-0.04%
RGA	A	-0.04%
LII	C	-0.04%
HAS	B	-0.03%
AIRC	A	-0.03%
SOLV	C	-0.03%
FFIV	D	-0.03%
CLF	F	-0.03%
APA	F	-0.03%
OWL	B	-0.03%
BWA	B	-0.03%
PNW	B	-0.03%
JNPR	D	-0.03%
NWSA	D	-0.03%
ATR	A	-0.03%
AAL	C	-0.03%
FHN	A	-0.03%
TPR	D	-0.03%
ITT	A	-0.03%
AIZ	D	-0.03%
TAP	F	-0.03%
DOCU	B	-0.03%
SCI	D	-0.03%
BBWI	C	-0.03%
UNM	B	-0.03%
EMN	A	-0.03%
USFD	C	-0.03%
KMX	D	-0.03%
JLL	C	-0.03%
XRAY	F	-0.02%
AWI	D	-0.02%
DBX	F	-0.02%
THG	A	-0.02%
LNC	C	-0.02%
SON	C	-0.02%
WHR	F	-0.02%
TKR	B	-0.02%
SLM	B	-0.02%
M	D	-0.02%
AXS	A	-0.02%
W	C	-0.02%
ALK	C	-0.02%
ST	B	-0.02%
EXEL	F	-0.02%
IVZ	D	-0.02%
VNT	D	-0.02%
CIEN	D	-0.02%
SNV	C	-0.02%
DVA	B	-0.02%
AZEK	D	-0.02%
INSP	D	-0.02%
WH	F	-0.02%
AA	B	-0.02%
MTG	B	-0.02%
PNFP	C	-0.02%
AGCO	F	-0.02%
BERY	D	-0.02%
ESTC	B	-0.02%
SITE	F	-0.02%
SOFI	F	-0.02%
NCLH	F	-0.02%
DINO	D	-0.02%
FCN	B	-0.02%
DAY	F	-0.02%
OSK	D	-0.02%
PVH	D	-0.02%
H	D	-0.02%
FMC	B	-0.02%
HRB	B	-0.02%
VOYA	B	-0.02%
AFRM	D	-0.02%
ARMK	C	-0.02%
RGEN	F	-0.02%
CMA	B	-0.02%
KBR	B	-0.02%
ETSY	F	-0.02%
LEA	F	-0.02%
PARA	C	-0.02%
INGR	A	-0.02%
GPK	C	-0.02%
RRC	B	-0.02%
AYI	C	-0.02%
GWRE	C	-0.02%
TFX	F	-0.02%
Z	F	-0.02%
MKTX	F	-0.02%
QS	F	-0.01%
PINC	F	-0.01%
PEGA	D	-0.01%
PENN	F	-0.01%
RARE	F	-0.01%
CAR	D	-0.01%
LITE	F	-0.01%
NVST	F	-0.01%
KSS	F	-0.01%
ZG	F	-0.01%
AGR	B	-0.01%
NWS	D	-0.01%
TDC	F	-0.01%
PAG	F	-0.01%
YETI	F	-0.01%
TNL	D	-0.01%
SPR	D	-0.01%
BHF	D	-0.01%
DV	F	-0.01%
CHH	F	-0.01%
CRUS	A	-0.01%
SMAR	D	-0.01%
GTLB	F	-0.01%
OGN	B	-0.01%
LOPE	B	-0.01%
GPS	D	-0.01%
COLB	C	-0.01%
LPX	A	-0.01%
VFC	F	-0.01%
PII	F	-0.01%
AGO	D	-0.01%
HOG	D	-0.01%
WU	C	-0.01%
MDU	A	-0.01%
PTON	D	-0.0%
SNDR	D	-0.0%
VSCO	F	-0.0%
MRCY	D	-0.0%