USNZ vs. NTSX ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

65,580

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period USNZ NTSX
30 Days 1.39% 2.69%
60 Days 2.90% 2.16%
90 Days 3.59% 4.05%
12 Months 30.67% 29.88%
302 Overlapping Holdings
Symbol Grade Weight in USNZ Weight in NTSX Overlap
A D 0.09% 0.08% 0.08%
AAPL C 8.59% 6.76% 6.76%
ABBV D 0.72% 0.59% 0.59%
ABNB C 0.13% 0.16% 0.13%
ABT B 0.52% 0.41% 0.41%
ADBE C 0.48% 0.43% 0.43%
ADI D 0.3% 0.21% 0.21%
ADM D 0.0% 0.04% 0.0%
ADP B 0.26% 0.25% 0.25%
ADSK A 0.14% 0.13% 0.13%
AFL B 0.11% 0.11% 0.11%
AIG B 0.09% 0.12% 0.09%
AJG B 0.14% 0.12% 0.12%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.12% 0.02% 0.02%
ALL A 0.07% 0.1% 0.07%
ALNY D 0.17% 0.06% 0.06%
AMAT F 0.38% 0.29% 0.29%
AMD F 0.52% 0.44% 0.44%
AMGN D 0.42% 0.3% 0.3%
AMP A 0.1% 0.11% 0.1%
AMT D 0.29% 0.15% 0.15%
ANET C 0.29% 0.24% 0.24%
APO B 0.15% 0.25% 0.15%
ARE D 0.13% 0.02% 0.02%
ARES A 0.08% 0.06% 0.06%
AVB B 0.18% 0.06% 0.06%
AVGO D 1.67% 1.45% 1.45%
AVTR F 0.12% 0.03% 0.03%
AWK D 0.49% 0.04% 0.04%
AXP A 0.35% 0.4% 0.35%
AZO C 0.23% 0.1% 0.1%
BAC A 0.63% 0.7% 0.63%
BALL D 0.12% 0.04% 0.04%
BAX D 0.12% 0.04% 0.04%
BBY D 0.08% 0.03% 0.03%
BDX F 0.24% 0.14% 0.14%
BIIB F 0.12% 0.03% 0.03%
BK A 0.13% 0.11% 0.11%
BKNG A 0.35% 0.34% 0.34%
BLK C 0.33% 0.3% 0.3%
BMRN D 0.11% 0.03% 0.03%
BMY B 0.4% 0.2% 0.2%
BR A 0.05% 0.05% 0.05%
BSX B 0.38% 0.24% 0.24%
C A 0.26% 0.22% 0.22%
CAG D 0.09% 0.04% 0.04%
CAH B 0.1% 0.06% 0.06%
CARR D 0.12% 0.12% 0.12%
CBRE B 0.06% 0.08% 0.06%
CCI D 0.2% 0.03% 0.03%
CDNS B 0.17% 0.17% 0.17%
CDW F 0.05% 0.05% 0.05%
CFG B 0.03% 0.04% 0.03%
CHD B 0.16% 0.05% 0.05%
CHTR C 0.08% 0.13% 0.08%
CI F 0.17% 0.19% 0.17%
CINF A 0.04% 0.05% 0.04%
CL D 0.22% 0.14% 0.14%
CLX B 0.16% 0.03% 0.03%
CMCSA B 0.35% 0.28% 0.28%
CME A 0.17% 0.17% 0.17%
CMG B 0.17% 0.16% 0.16%
CNC D 0.07% 0.06% 0.06%
COF B 0.11% 0.14% 0.11%
COIN C 0.12% 0.12% 0.12%
COR B 0.17% 0.08% 0.08%
CPAY A 0.06% 0.06% 0.06%
CPB D 0.1% 0.02% 0.02%
CPRT A 0.21% 0.1% 0.1%
CRM B 0.64% 0.65% 0.64%
CRWD B 0.16% 0.17% 0.16%
CSCO B 0.59% 0.47% 0.47%
CSGP D 0.06% 0.05% 0.05%
CTAS B 0.17% 0.16% 0.16%
CTSH B 0.08% 0.09% 0.08%
CTVA C 0.19% 0.08% 0.08%
CVS D 0.24% 0.1% 0.1%
DAL C 0.17% 0.1% 0.1%
DASH A 0.29% 0.13% 0.13%
DDOG A 0.07% 0.09% 0.07%
DE A 0.29% 0.24% 0.24%
DFS B 0.1% 0.08% 0.08%
DGX A 0.04% 0.04% 0.04%
DHI D 0.19% 0.1% 0.1%
DHR F 0.43% 0.33% 0.33%
DIS B 0.41% 0.31% 0.31%
DLR B 0.24% 0.12% 0.12%
DOV A 0.13% 0.05% 0.05%
DPZ C 0.03% 0.03% 0.03%
DXCM D 0.13% 0.03% 0.03%
EA A 0.08% 0.08% 0.08%
EBAY D 0.19% 0.06% 0.06%
ECL D 0.23% 0.12% 0.12%
EFX F 0.07% 0.05% 0.05%
EIX B 0.56% 0.07% 0.07%
EL F 0.1% 0.01% 0.01%
ELV F 0.19% 0.18% 0.18%
ENPH F 0.08% 0.01% 0.01%
EQIX A 0.29% 0.17% 0.17%
EQR B 0.16% 0.06% 0.06%
ESS B 0.15% 0.04% 0.04%
EW C 0.16% 0.08% 0.08%
EXPD D 0.12% 0.02% 0.02%
EXPE B 0.06% 0.05% 0.05%
EXR D 0.19% 0.07% 0.07%
F C 0.09% 0.09% 0.09%
FAST B 0.23% 0.08% 0.08%
FDX B 0.22% 0.14% 0.14%
FI A 0.27% 0.24% 0.24%
FICO B 0.12% 0.1% 0.1%
FIS C 0.1% 0.11% 0.1%
FITB A 0.07% 0.05% 0.05%
FNF B 0.02% 0.03% 0.02%
FOXA B 0.02% 0.05% 0.02%
FTNT C 0.12% 0.14% 0.12%
GEHC F 0.18% 0.07% 0.07%
GEN B 0.04% 0.04% 0.04%
GILD C 0.38% 0.22% 0.22%
GIS D 0.16% 0.08% 0.08%
GLW B 0.16% 0.08% 0.08%
GM B 0.16% 0.14% 0.14%
GOOGL C 2.1% 4.08% 2.1%
GPC D 0.12% 0.04% 0.04%
GPN B 0.07% 0.03% 0.03%
GS A 0.4% 0.37% 0.37%
GWW B 0.19% 0.09% 0.09%
HBAN A 0.06% 0.03% 0.03%
HCA F 0.14% 0.17% 0.14%
HD A 0.89% 0.77% 0.77%
HIG B 0.05% 0.07% 0.05%
HOLX D 0.14% 0.03% 0.03%
HPQ B 0.13% 0.08% 0.08%
HRL D 0.08% 0.04% 0.04%
HSY F 0.15% 0.08% 0.08%
HUBS A 0.07% 0.08% 0.07%
HUM C 0.08% 0.05% 0.05%
ICE C 0.19% 0.17% 0.17%
IDXX F 0.16% 0.07% 0.07%
IFF D 0.12% 0.02% 0.02%
ILMN D 0.18% 0.02% 0.02%
INCY C 0.16% 0.04% 0.04%
INTC D 0.29% 0.15% 0.15%
INTU C 0.39% 0.38% 0.38%
INVH D 0.14% 0.05% 0.05%
IP B 0.06% 0.04% 0.04%
IQV D 0.07% 0.08% 0.07%
IRM D 0.19% 0.07% 0.07%
ISRG A 0.52% 0.36% 0.36%
IT C 0.08% 0.08% 0.08%
JBHT C 0.14% 0.02% 0.02%
JNJ D 0.85% 0.7% 0.7%
JPM A 1.42% 1.33% 1.33%
K A 0.17% 0.05% 0.05%
KDP D 0.17% 0.08% 0.08%
KEY B 0.03% 0.04% 0.03%
KEYS A 0.16% 0.05% 0.05%
KHC F 0.13% 0.05% 0.05%
KKR A 0.22% 0.26% 0.22%
KLAC D 0.25% 0.16% 0.16%
KMB D 0.17% 0.09% 0.09%
KO D 0.59% 0.51% 0.51%
LEN D 0.19% 0.09% 0.09%
LEN D 0.05% 0.09% 0.05%
LH C 0.05% 0.05% 0.05%
LLY F 1.45% 1.36% 1.36%
LOW D 0.38% 0.29% 0.29%
LRCX F 0.27% 0.19% 0.19%
LUV C 0.11% 0.01% 0.01%
LYV A 0.04% 0.08% 0.04%
MA C 0.89% 0.95% 0.89%
MAA B 0.15% 0.04% 0.04%
MAS D 0.12% 0.03% 0.03%
MCD D 0.44% 0.39% 0.39%
MCHP D 0.13% 0.08% 0.08%
MCK B 0.25% 0.16% 0.16%
MCO B 0.17% 0.15% 0.15%
MDB C 0.04% 0.03% 0.03%
MDLZ F 0.27% 0.18% 0.18%
MET A 0.08% 0.13% 0.08%
META D 3.18% 2.8% 2.8%
MKC D 0.15% 0.05% 0.05%
MKL A 0.04% 0.05% 0.04%
MLM B 0.16% 0.07% 0.07%
MMC B 0.23% 0.21% 0.21%
MPWR F 0.12% 0.05% 0.05%
MRK F 0.59% 0.49% 0.49%
MRNA F 0.06% 0.02% 0.02%
MRVL B 0.25% 0.17% 0.17%
MS A 0.35% 0.43% 0.35%
MSCI C 0.1% 0.09% 0.09%
MSFT F 8.14% 5.97% 5.97%
MSI B 0.29% 0.15% 0.15%
MTB A 0.06% 0.06% 0.06%
MTD D 0.15% 0.05% 0.05%
MU D 0.29% 0.23% 0.23%
NDAQ A 0.07% 0.08% 0.07%
NET B 0.06% 0.07% 0.06%
NFLX A 0.72% 0.77% 0.72%
NKE D 0.29% 0.22% 0.22%
NOW A 0.43% 0.41% 0.41%
NTAP C 0.13% 0.05% 0.05%
NTRS A 0.05% 0.05% 0.05%
NUE C 0.08% 0.09% 0.08%
NVDA C 7.67% 7.06% 7.06%
NVR D 0.16% 0.05% 0.05%
O D 0.21% 0.1% 0.1%
ODFL B 0.22% 0.1% 0.1%
OMC C 0.04% 0.05% 0.04%
ON D 0.14% 0.06% 0.06%
ORCL B 0.6% 1.0% 0.6%
ORLY B 0.27% 0.13% 0.13%
OTIS C 0.18% 0.07% 0.07%
PANW C 0.26% 0.24% 0.24%
PAYX C 0.1% 0.11% 0.1%
PCAR B 0.13% 0.12% 0.12%
PEP F 0.56% 0.4% 0.4%
PFE D 0.4% 0.21% 0.21%
PFG D 0.03% 0.05% 0.03%
PG A 0.89% 0.79% 0.79%
PGR A 0.3% 0.29% 0.29%
PHM D 0.16% 0.05% 0.05%
PINS D 0.04% 0.03% 0.03%
PKG A 0.16% 0.04% 0.04%
PLD D 0.32% 0.17% 0.17%
PNC B 0.16% 0.14% 0.14%
PPG F 0.14% 0.08% 0.08%
PRU A 0.07% 0.1% 0.07%
PSA D 0.23% 0.11% 0.11%
PYPL B 0.19% 0.08% 0.08%
QCOM F 0.45% 0.33% 0.33%
RBLX C 0.05% 0.06% 0.05%
REGN F 0.25% 0.15% 0.15%
RF A 0.02% 0.05% 0.02%
RJF A 0.07% 0.06% 0.06%
RMD C 0.2% 0.07% 0.07%
ROL B 0.04% 0.04% 0.04%
SBAC D 0.17% 0.02% 0.02%
SCCO F 0.1% 0.14% 0.1%
SCHW B 0.25% 0.27% 0.25%
SHW A 0.31% 0.18% 0.18%
SIRI C 0.01% 0.02% 0.01%
SMCI F 0.04% 0.02% 0.02%
SNA A 0.16% 0.03% 0.03%
SNAP C 0.02% 0.04% 0.02%
SNOW C 0.08% 0.05% 0.05%
SNPS B 0.17% 0.16% 0.16%
SPG B 0.24% 0.12% 0.12%
SPGI C 0.34% 0.31% 0.31%
SQ B 0.1% 0.07% 0.07%
SSNC B 0.03% 0.04% 0.03%
STT A 0.07% 0.06% 0.06%
SWKS F 0.09% 0.02% 0.02%
SYF B 0.06% 0.05% 0.05%
SYK C 0.36% 0.29% 0.29%
SYY B 0.18% 0.08% 0.08%
T A 0.32% 0.29% 0.29%
TEAM A 0.08% 0.14% 0.08%
TER D 0.09% 0.03% 0.03%
TFC A 0.12% 0.13% 0.12%
TGT F 0.21% 0.08% 0.08%
TMO F 0.53% 0.4% 0.4%
TMUS B 0.23% 0.55% 0.23%
TROW B 0.06% 0.07% 0.06%
TRV B 0.11% 0.11% 0.11%
TSCO D 0.12% 0.05% 0.05%
TSN B 0.0% 0.05% 0.0%
TTD B 0.11% 0.13% 0.11%
TTWO A 0.06% 0.07% 0.06%
TXN C 0.47% 0.33% 0.33%
UAL A 0.15% 0.08% 0.08%
UBER D 0.39% 0.28% 0.28%
ULTA F 0.14% 0.04% 0.04%
UNH C 1.11% 1.07% 1.07%
UPS C 0.29% 0.23% 0.23%
USB A 0.14% 0.11% 0.11%
V A 1.01% 1.26% 1.01%
VEEV C 0.07% 0.07% 0.07%
VICI C 0.19% 0.08% 0.08%
VRSK A 0.09% 0.08% 0.08%
VRSN F 0.03% 0.01% 0.01%
VRTX F 0.36% 0.22% 0.22%
VTR C 0.18% 0.05% 0.05%
VZ C 0.35% 0.28% 0.28%
WAB B 0.12% 0.07% 0.07%
WAT B 0.18% 0.04% 0.04%
WBD C 0.05% 0.02% 0.02%
WDAY B 0.12% 0.14% 0.12%
WDC D 0.08% 0.05% 0.05%
WELL A 0.31% 0.15% 0.15%
WFC A 0.51% 0.52% 0.51%
WM A 0.28% 0.16% 0.16%
WMG C 0.01% 0.04% 0.01%
WRB A 0.03% 0.03% 0.03%
WST C 0.16% 0.05% 0.05%
WY D 0.15% 0.03% 0.03%
YUM B 0.05% 0.07% 0.05%
ZBH C 0.15% 0.02% 0.02%
ZBRA B 0.16% 0.05% 0.05%
ZM B 0.04% 0.05% 0.04%
ZS C 0.04% 0.07% 0.04%
ZTS D 0.27% 0.17% 0.17%
USNZ Overweight 30 Positions Relative to NTSX
Symbol Grade Weight
GOOG C 1.89%
ACN C 0.5%
MDT D 0.34%
MELI D 0.29%
CB C 0.24%
LULU C 0.2%
GRMN B 0.19%
USCA A 0.18%
AON A 0.16%
STE F 0.15%
SPOT B 0.14%
DOC D 0.14%
RPRX D 0.13%
JCI C 0.12%
STX D 0.11%
APTV D 0.1%
ARM D 0.09%
WTW B 0.07%
ACGL D 0.07%
GFS C 0.06%
TRU D 0.05%
IBKR A 0.05%
CBOE B 0.05%
OKTA C 0.03%
EG C 0.02%
DOX D 0.02%
PABU A 0.01%
FOX A 0.01%
RKT F 0.01%
TT A 0.0%
USNZ Underweight 194 Positions Relative to NTSX
Symbol Grade Weight
AMZN C -3.95%
TSLA B -2.1%
BRK.A B -1.96%
WMT A -1.34%
XOM B -1.05%
COST B -0.8%
CVX A -0.59%
BX A -0.44%
IBM C -0.39%
PM B -0.38%
CAT B -0.37%
GE D -0.35%
RTX C -0.33%
NEE D -0.29%
PLTR B -0.28%
HON B -0.27%
COP C -0.26%
TJX A -0.26%
UNP C -0.26%
LMT D -0.25%
DELL C -0.21%
SBUX A -0.21%
APP B -0.2%
SO D -0.19%
PH A -0.18%
MO A -0.18%
GEV B -0.18%
DUK C -0.17%
BA F -0.16%
APH A -0.16%
EOG A -0.16%
MAR B -0.16%
EMR A -0.15%
CEG D -0.15%
ITW B -0.15%
MMM D -0.14%
NOC D -0.14%
CSX B -0.14%
HLT A -0.13%
FCX D -0.13%
TDG D -0.13%
SRE A -0.13%
WMB A -0.13%
OKE A -0.13%
GD F -0.13%
APD A -0.13%
MNST C -0.12%
MPC D -0.12%
NSC B -0.12%
PSX C -0.11%
EPD A -0.11%
KMI A -0.11%
ET A -0.11%
CMI A -0.1%
ROST C -0.1%
OXY D -0.1%
AEP D -0.1%
EXC C -0.1%
RSG A -0.1%
URI B -0.1%
ROP B -0.1%
AME A -0.09%
HES B -0.09%
VRT B -0.09%
STZ D -0.09%
VLO C -0.09%
PWR A -0.09%
AXON A -0.09%
HWM A -0.09%
VST B -0.09%
NEM D -0.09%
KVUE A -0.09%
TRGP B -0.09%
PCG A -0.09%
WEC A -0.08%
BKR B -0.08%
VMC B -0.08%
IR B -0.08%
LHX C -0.08%
CPNG D -0.08%
PEG A -0.08%
ROK B -0.07%
HAL C -0.07%
DVN F -0.07%
DD D -0.07%
MPLX A -0.07%
KR B -0.07%
DRI B -0.06%
XEL A -0.06%
XYL D -0.06%
HPE B -0.06%
FTV C -0.06%
DTE C -0.06%
AEE A -0.06%
ETR B -0.06%
ED D -0.06%
FCNCA A -0.06%
TPL A -0.06%
FANG D -0.06%
HEI B -0.06%
EVRG A -0.06%
TYL B -0.05%
CNP B -0.05%
IOT A -0.05%
VLTO D -0.05%
ANSS B -0.05%
DECK A -0.05%
TW A -0.05%
LPLA A -0.05%
DKNG B -0.05%
PPL B -0.05%
FE C -0.05%
TWLO A -0.05%
GLPI C -0.05%
BRO B -0.05%
TDY B -0.05%
HST C -0.04%
LBRDK C -0.04%
LII A -0.04%
ENTG D -0.04%
WPC D -0.04%
IPG D -0.04%
WSM B -0.04%
CSL C -0.04%
AGR B -0.04%
TAP C -0.04%
CRBG B -0.04%
DLTR F -0.04%
BEN C -0.04%
ATO A -0.04%
NWSA B -0.04%
PODD C -0.04%
CMS C -0.04%
WLK D -0.04%
BLDR D -0.04%
GDDY A -0.04%
PTC A -0.04%
STLD B -0.04%
DOW F -0.04%
SUI D -0.04%
MGM D -0.04%
HUBB B -0.04%
LDOS C -0.04%
KIM A -0.04%
CG A -0.04%
SOLV C -0.03%
AMH D -0.03%
IEX B -0.03%
MORN B -0.03%
ROKU D -0.03%
RS B -0.03%
MANH D -0.03%
ACM A -0.03%
WSO A -0.03%
FDS B -0.03%
BSY D -0.03%
ELS C -0.03%
MRO B -0.03%
AVY D -0.03%
GGG B -0.03%
LNT A -0.03%
H B -0.03%
TXT D -0.03%
J F -0.03%
LVS C -0.03%
OVV B -0.03%
D C -0.03%
ERIE D -0.03%
BAH F -0.03%
SWK D -0.03%
NDSN B -0.03%
OC A -0.03%
L A -0.03%
MOS F -0.03%
POOL C -0.03%
LKQ D -0.03%
JBL B -0.03%
FSLR F -0.03%
DT C -0.03%
MOH F -0.03%
RIVN F -0.02%
RPM A -0.02%
ACI C -0.02%
WBA F -0.02%
CE F -0.02%
CTRA B -0.01%
EPAM C -0.01%
SJM D -0.01%
CF B -0.01%
ES D -0.01%
EQT B -0.01%
DG F -0.0%
LW C -0.0%
ALB C -0.0%
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