USNZ vs. QLD ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to ProShares Ultra QQQ (QLD)

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

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.72

Average Daily Volume

2,632,901

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	QLD
30 Days	1.39%	6.38%
60 Days	2.90%	8.03%
90 Days	3.59%	8.70%
12 Months	30.67%	54.59%

77 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in QLD	Overlap
AAPL	C	8.59%	6.06%	6.06%
ABNB	C	0.13%	0.27%	0.13%
ADBE	C	0.48%	1.08%	0.48%
ADI	D	0.3%	0.48%	0.3%
ADP	B	0.26%	0.57%	0.26%
ADSK	A	0.14%	0.31%	0.14%
AMAT	F	0.38%	0.69%	0.38%
AMD	F	0.52%	1.03%	0.52%
AMGN	D	0.42%	0.74%	0.42%
ARM	D	0.09%	0.08%	0.08%
AVGO	D	1.67%	3.68%	1.67%
BIIB	F	0.12%	0.11%	0.11%
BKNG	A	0.35%	0.77%	0.35%
CDNS	B	0.17%	0.38%	0.17%
CDW	F	0.05%	0.11%	0.05%
CHTR	C	0.08%	0.27%	0.08%
CMCSA	B	0.35%	0.78%	0.35%
CPRT	A	0.21%	0.26%	0.21%
CRWD	B	0.16%	0.37%	0.16%
CSCO	B	0.59%	1.09%	0.59%
CSGP	D	0.06%	0.14%	0.06%
CTAS	B	0.17%	0.41%	0.17%
CTSH	B	0.08%	0.19%	0.08%
DASH	A	0.29%	0.31%	0.29%
DDOG	A	0.07%	0.18%	0.07%
DXCM	D	0.13%	0.13%	0.13%
EA	A	0.08%	0.2%	0.08%
FAST	B	0.23%	0.22%	0.22%
FTNT	C	0.12%	0.34%	0.12%
GEHC	F	0.18%	0.18%	0.18%
GFS	C	0.06%	0.11%	0.06%
GILD	C	0.38%	0.53%	0.38%
GOOG	C	1.89%	1.79%	1.79%
GOOGL	C	2.1%	1.86%	1.86%
IDXX	F	0.16%	0.16%	0.16%
ILMN	D	0.18%	0.11%	0.11%
INTC	D	0.29%	0.49%	0.29%
INTU	C	0.39%	0.9%	0.39%
ISRG	A	0.52%	0.87%	0.52%
KDP	D	0.17%	0.21%	0.17%
KHC	F	0.13%	0.18%	0.13%
KLAC	D	0.25%	0.4%	0.25%
LRCX	F	0.27%	0.44%	0.27%
LULU	C	0.2%	0.18%	0.18%
MCHP	D	0.13%	0.16%	0.13%
MDB	C	0.04%	0.1%	0.04%
MDLZ	F	0.27%	0.4%	0.27%
MELI	D	0.29%	0.45%	0.29%
META	D	3.18%	3.57%	3.18%
MRNA	F	0.06%	0.07%	0.06%
MRVL	B	0.25%	0.36%	0.25%
MSFT	F	8.14%	5.6%	5.6%
MU	D	0.29%	0.51%	0.29%
NFLX	A	0.72%	1.63%	0.72%
NVDA	C	7.67%	6.35%	6.35%
ODFL	B	0.22%	0.22%	0.22%
ON	D	0.14%	0.13%	0.13%
ORLY	B	0.27%	0.33%	0.27%
PANW	C	0.26%	0.6%	0.26%
PAYX	C	0.1%	0.24%	0.1%
PCAR	B	0.13%	0.28%	0.13%
PEP	F	0.56%	1.04%	0.56%
PYPL	B	0.19%	0.41%	0.19%
QCOM	F	0.45%	0.82%	0.45%
REGN	F	0.25%	0.4%	0.25%
SMCI	F	0.04%	0.05%	0.04%
SNPS	B	0.17%	0.39%	0.17%
TEAM	A	0.08%	0.19%	0.08%
TMUS	B	0.23%	1.29%	0.23%
TTD	B	0.11%	0.26%	0.11%
TTWO	A	0.06%	0.15%	0.06%
TXN	C	0.47%	0.86%	0.47%
VRSK	A	0.09%	0.19%	0.09%
VRTX	F	0.36%	0.58%	0.36%
WBD	C	0.05%	0.11%	0.05%
WDAY	B	0.12%	0.27%	0.12%
ZS	C	0.04%	0.15%	0.04%

USNZ Overweight 255 Positions Relative to QLD

Symbol	Grade	Weight
LLY	F	1.45%
JPM	A	1.42%
UNH	C	1.11%
V	A	1.01%
PG	A	0.89%
HD	A	0.89%
MA	C	0.89%
JNJ	D	0.85%
ABBV	D	0.72%
CRM	B	0.64%
BAC	A	0.63%
ORCL	B	0.6%
MRK	F	0.59%
KO	D	0.59%
EIX	B	0.56%
TMO	F	0.53%
ABT	B	0.52%
WFC	A	0.51%
ACN	C	0.5%
AWK	D	0.49%
MCD	D	0.44%
DHR	F	0.43%
NOW	A	0.43%
DIS	B	0.41%
BMY	B	0.4%
GS	A	0.4%
PFE	D	0.4%
UBER	D	0.39%
LOW	D	0.38%
BSX	B	0.38%
SYK	C	0.36%
VZ	C	0.35%
AXP	A	0.35%
MS	A	0.35%
SPGI	C	0.34%
MDT	D	0.34%
BLK	C	0.33%
PLD	D	0.32%
T	A	0.32%
WELL	A	0.31%
SHW	A	0.31%
PGR	A	0.3%
DE	A	0.29%
ANET	C	0.29%
UPS	C	0.29%
AMT	D	0.29%
MSI	B	0.29%
EQIX	A	0.29%
NKE	D	0.29%
WM	A	0.28%
FI	A	0.27%
ZTS	D	0.27%
C	A	0.26%
MCK	B	0.25%
SCHW	B	0.25%
CB	C	0.24%
BDX	F	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%
FDX	B	0.22%
KKR	A	0.22%
CL	D	0.22%
TGT	F	0.21%
O	D	0.21%
RMD	C	0.2%
CCI	D	0.2%
EXR	D	0.19%
LEN	D	0.19%
EBAY	D	0.19%
VICI	C	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%
SYY	B	0.18%
OTIS	C	0.18%
WAT	B	0.18%
USCA	A	0.18%
AVB	B	0.18%
VTR	C	0.18%
DAL	C	0.17%
MCO	B	0.17%
SBAC	D	0.17%
COR	B	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%
ZBRA	B	0.16%
EW	C	0.16%
GM	B	0.16%
AON	A	0.16%
PHM	D	0.16%
KEYS	A	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%
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%
MTD	D	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%
HCA	F	0.14%
INVH	D	0.14%
HOLX	D	0.14%
PPG	F	0.14%
JBHT	C	0.14%
SPOT	B	0.14%
DOC	D	0.14%
USB	A	0.14%
RPRX	D	0.13%
HPQ	B	0.13%
BK	A	0.13%
ARE	D	0.13%
NTAP	C	0.13%
DOV	A	0.13%
TFC	A	0.12%
TSCO	D	0.12%
FICO	B	0.12%
MAS	D	0.12%
EXPD	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%
AVTR	F	0.12%
CARR	D	0.12%
JCI	C	0.12%
IFF	D	0.12%
LUV	C	0.11%
TRV	B	0.11%
BMRN	D	0.11%
COF	B	0.11%
STX	D	0.11%
AFL	B	0.11%
SQ	B	0.1%
EL	F	0.1%
DFS	B	0.1%
APTV	D	0.1%
MSCI	C	0.1%
CPB	D	0.1%
CAH	B	0.1%
FIS	C	0.1%
AMP	A	0.1%
SCCO	F	0.1%
A	D	0.09%
F	C	0.09%
AIG	B	0.09%
TER	D	0.09%
SWKS	F	0.09%
CAG	D	0.09%
HUM	C	0.08%
ARES	A	0.08%
MET	A	0.08%
ENPH	F	0.08%
SNOW	C	0.08%
WDC	D	0.08%
HRL	D	0.08%
IT	C	0.08%
NUE	C	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%
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%
IP	B	0.06%
MTB	A	0.06%
HBAN	A	0.06%
TROW	B	0.06%
SYF	B	0.06%
CBRE	B	0.06%
CPAY	A	0.06%
YUM	B	0.05%
LEN	D	0.05%
TRU	D	0.05%
IBKR	A	0.05%
LH	C	0.05%
CBOE	B	0.05%
BR	A	0.05%
HIG	B	0.05%
RBLX	C	0.05%
NTRS	A	0.05%
DGX	A	0.04%
PINS	D	0.04%
GEN	B	0.04%
ROL	B	0.04%
OMC	C	0.04%
ZM	B	0.04%
LYV	A	0.04%
MKL	A	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%
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%
ADM	D	0.0%
TT	A	0.0%
TSN	B	0.0%

USNZ Underweight 24 Positions Relative to QLD

Symbol	Grade	Weight
AMZN	C	-3.98%
TSLA	B	-2.83%
COST	B	-1.89%
LIN	D	-1.0%
HON	B	-0.69%
SBUX	A	-0.52%
MAR	B	-0.37%
PDD	F	-0.35%
CEG	D	-0.32%
CSX	B	-0.32%
ASML	F	-0.29%
ROP	B	-0.28%
NXPI	D	-0.26%
FANG	D	-0.25%
MNST	C	-0.25%
AEP	D	-0.23%
ROST	C	-0.21%
BKR	B	-0.2%
XEL	A	-0.18%
AZN	D	-0.17%
EXC	C	-0.17%
CCEP	C	-0.16%
ANSS	B	-0.14%
DLTR	F	-0.06%