USNZ vs. QYLE ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)
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
QYLE

Global X Nasdaq 100 ESG Covered Call ETF

QYLE Description The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Nasdaq-100 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.70

Average Daily Volume

942

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period USNZ QYLE
30 Days 1.39% 2.53%
60 Days 2.90% 4.14%
90 Days 3.59% 5.81%
12 Months 30.67% 21.01%
75 Overlapping Holdings
Symbol Grade Weight in USNZ Weight in QYLE Overlap
AAPL C 8.59% 10.13% 8.59%
ABNB C 0.13% 0.32% 0.13%
ADBE C 0.48% 1.97% 0.48%
ADP B 0.26% 1.01% 0.26%
ADSK A 0.14% 0.54% 0.14%
AMAT F 0.38% 1.41% 0.38%
AMD F 0.52% 1.92% 0.52%
AMGN D 0.42% 0.9% 0.42%
AVGO D 1.67% 5.4% 1.67%
BIIB F 0.12% 0.16% 0.12%
BKNG A 0.35% 1.22% 0.35%
CDNS B 0.17% 0.78% 0.17%
CDW F 0.05% 0.26% 0.05%
CHTR C 0.08% 0.3% 0.08%
CMCSA B 0.35% 0.95% 0.35%
CPRT A 0.21% 0.43% 0.21%
CRWD B 0.16% 0.59% 0.16%
CSCO B 0.59% 2.05% 0.59%
CSGP D 0.06% 0.18% 0.06%
CTAS B 0.17% 0.67% 0.17%
CTSH B 0.08% 0.33% 0.08%
DASH A 0.29% 0.39% 0.29%
DDOG A 0.07% 0.32% 0.07%
DXCM D 0.13% 0.18% 0.13%
EA A 0.08% 0.38% 0.08%
FAST B 0.23% 0.22% 0.22%
FTNT C 0.12% 0.55% 0.12%
GEHC F 0.18% 0.12% 0.12%
GFS C 0.06% 0.17% 0.06%
GILD C 0.38% 0.69% 0.38%
GOOG C 1.89% 1.89% 1.89%
GOOGL C 2.1% 1.96% 1.96%
IDXX F 0.16% 0.28% 0.16%
ILMN D 0.18% 0.15% 0.15%
INTC D 0.29% 0.86% 0.29%
INTU C 0.39% 1.48% 0.39%
ISRG A 0.52% 1.28% 0.52%
KDP D 0.17% 0.24% 0.17%
KHC F 0.13% 0.1% 0.1%
KLAC D 0.25% 0.67% 0.25%
LRCX F 0.27% 0.88% 0.27%
LULU C 0.2% 0.32% 0.2%
MCHP D 0.13% 0.12% 0.12%
MDB C 0.04% 0.17% 0.04%
MDLZ F 0.27% 0.53% 0.27%
MELI D 0.29% 0.51% 0.29%
META D 3.18% 1.83% 1.83%
MRNA F 0.06% 0.09% 0.06%
MRVL B 0.25% 0.62% 0.25%
MSFT F 8.14% 10.3% 8.14%
MU D 0.29% 0.76% 0.29%
NFLX A 0.72% 2.87% 0.72%
NVDA C 7.67% 12.14% 7.67%
ODFL B 0.22% 0.39% 0.22%
ON D 0.14% 0.17% 0.14%
ORLY B 0.27% 0.64% 0.27%
PANW C 0.26% 1.1% 0.26%
PAYX C 0.1% 0.4% 0.1%
PCAR B 0.13% 0.31% 0.13%
PEP F 0.56% 1.41% 0.56%
PYPL B 0.19% 0.67% 0.19%
QCOM F 0.45% 1.58% 0.45%
REGN F 0.25% 0.64% 0.25%
SMCI F 0.04% 0.07% 0.04%
SNPS B 0.17% 0.71% 0.17%
TEAM A 0.08% 0.29% 0.08%
TMUS B 0.23% 1.34% 0.23%
TTD B 0.11% 0.33% 0.11%
TTWO A 0.06% 0.25% 0.06%
TXN C 0.47% 1.1% 0.47%
VRSK A 0.09% 0.31% 0.09%
VRTX F 0.36% 0.85% 0.36%
WBD C 0.05% 0.17% 0.05%
WDAY B 0.12% 0.43% 0.12%
ZS C 0.04% 0.23% 0.04%
USNZ Overweight 257 Positions Relative to QYLE
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%
ADI D 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%
ARM D 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 18 Positions Relative to QYLE
Symbol Grade Weight
AMZN C -2.98%
TSLA B -2.89%
LIN D -2.09%
COST B -1.82%
ASML F -0.66%
SBUX A -0.64%
MAR B -0.51%
CSX B -0.43%
ROP B -0.4%
NXPI D -0.39%
ROST C -0.36%
CCEP C -0.31%
PDD F -0.28%
EXC C -0.27%
ANSS B -0.24%
AZN D -0.23%
MNST C -0.12%
DLTR F -0.1%
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