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      USNZ vs. TECL ETF Comparison

      Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Direxion Technology Bull 3X Shares (TECL)
      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
      TECL

      Direxion Technology Bull 3X Shares

      TECL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $93.62

      Average Daily Volume

      1,020,329

      Number of Holdings *

      68

      * may have additional holdings in another (foreign) market
      Performance
      Period USNZ TECL
      30 Days 1.39% 4.53%
      60 Days 2.90% 11.91%
      90 Days 3.59% 6.58%
      12 Months 30.67% 57.43%
      49 Overlapping Holdings
      Symbol Grade Weight in USNZ Weight in TECL Overlap
      AAPL C 8.59% 9.18% 8.59%
      ACN C 0.5% 1.56% 0.5%
      ADBE C 0.48% 1.62% 0.48%
      ADI D 0.3% 0.73% 0.3%
      ADSK A 0.14% 0.46% 0.14%
      AKAM D 0.03% 0.09% 0.03%
      AMAT F 0.38% 1.06% 0.38%
      AMD F 0.52% 1.55% 0.52%
      ANET C 0.29% 0.69% 0.29%
      AVGO D 1.67% 2.77% 1.67%
      CDNS B 0.17% 0.57% 0.17%
      CDW F 0.05% 0.17% 0.05%
      CRM B 0.64% 2.22% 0.64%
      CRWD B 0.16% 0.55% 0.16%
      CSCO B 0.59% 1.61% 0.59%
      CTSH B 0.08% 0.28% 0.08%
      ENPH F 0.08% 0.06% 0.06%
      FICO B 0.12% 0.39% 0.12%
      FTNT C 0.12% 0.41% 0.12%
      GEN B 0.04% 0.11% 0.04%
      GLW B 0.16% 0.25% 0.16%
      HPQ B 0.13% 0.25% 0.13%
      INTC D 0.29% 0.74% 0.29%
      INTU C 0.39% 1.35% 0.39%
      IT C 0.08% 0.29% 0.08%
      KEYS A 0.16% 0.19% 0.16%
      KLAC D 0.25% 0.6% 0.25%
      LRCX F 0.27% 0.67% 0.27%
      MCHP D 0.13% 0.24% 0.13%
      MPWR F 0.12% 0.19% 0.12%
      MSFT F 8.14% 8.4% 8.14%
      MSI B 0.29% 0.57% 0.29%
      MU D 0.29% 0.76% 0.29%
      NOW A 0.43% 1.48% 0.43%
      NTAP C 0.13% 0.17% 0.13%
      NVDA C 7.67% 9.56% 7.67%
      ON D 0.14% 0.2% 0.14%
      ORCL B 0.6% 2.06% 0.6%
      PANW C 0.26% 0.88% 0.26%
      QCOM F 0.45% 1.26% 0.45%
      SMCI F 0.04% 0.06% 0.04%
      SNPS B 0.17% 0.58% 0.17%
      STX D 0.11% 0.14% 0.11%
      SWKS F 0.09% 0.09% 0.09%
      TER D 0.09% 0.12% 0.09%
      TXN C 0.47% 1.3% 0.47%
      VRSN F 0.03% 0.11% 0.03%
      WDC D 0.08% 0.14% 0.08%
      ZBRA B 0.16% 0.14% 0.14%
      USNZ Overweight 283 Positions Relative to TECL
      Symbol Grade Weight
      META D 3.18%
      GOOGL C 2.1%
      GOOG C 1.89%
      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%
      NFLX A 0.72%
      BAC A 0.63%
      MRK F 0.59%
      KO D 0.59%
      EIX B 0.56%
      PEP F 0.56%
      TMO F 0.53%
      ISRG A 0.52%
      ABT B 0.52%
      WFC A 0.51%
      AWK D 0.49%
      MCD D 0.44%
      DHR F 0.43%
      AMGN D 0.42%
      DIS B 0.41%
      BMY B 0.4%
      GS A 0.4%
      PFE D 0.4%
      UBER D 0.39%
      LOW D 0.38%
      GILD C 0.38%
      BSX B 0.38%
      VRTX F 0.36%
      SYK C 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%
      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%
      DASH A 0.29%
      UPS C 0.29%
      AMT D 0.29%
      EQIX A 0.29%
      NKE D 0.29%
      MELI D 0.29%
      WM A 0.28%
      FI A 0.27%
      ORLY B 0.27%
      MDLZ F 0.27%
      ZTS D 0.27%
      ADP B 0.26%
      C A 0.26%
      REGN F 0.25%
      MCK B 0.25%
      MRVL 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%
      FAST B 0.23%
      TMUS B 0.23%
      ODFL B 0.22%
      FDX B 0.22%
      KKR A 0.22%
      CL D 0.22%
      TGT F 0.21%
      O D 0.21%
      CPRT A 0.21%
      LULU C 0.2%
      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%
      PYPL B 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%
      ILMN D 0.18%
      GEHC F 0.18%
      AVB B 0.18%
      VTR C 0.18%
      CTAS B 0.17%
      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%
      KDP D 0.17%
      KMB D 0.17%
      CI F 0.17%
      CME A 0.17%
      EW C 0.16%
      GM B 0.16%
      AON A 0.16%
      PHM D 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%
      MLM B 0.16%
      EQR B 0.16%
      IDXX F 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%
      ABNB C 0.13%
      RPRX D 0.13%
      PCAR B 0.13%
      KHC F 0.13%
      DXCM D 0.13%
      BK A 0.13%
      ARE D 0.13%
      DOV A 0.13%
      WDAY B 0.12%
      TFC A 0.12%
      TSCO D 0.12%
      MAS D 0.12%
      EXPD D 0.12%
      COIN C 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%
      BIIB F 0.12%
      IFF D 0.12%
      LUV C 0.11%
      TRV B 0.11%
      BMRN D 0.11%
      COF B 0.11%
      TTD B 0.11%
      AFL B 0.11%
      SQ B 0.1%
      EL F 0.1%
      DFS B 0.1%
      APTV D 0.1%
      PAYX C 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%
      VRSK A 0.09%
      A D 0.09%
      F C 0.09%
      AIG B 0.09%
      ARM D 0.09%
      CAG D 0.09%
      HUM C 0.08%
      ARES A 0.08%
      MET A 0.08%
      CHTR C 0.08%
      EA A 0.08%
      SNOW C 0.08%
      TEAM A 0.08%
      HRL D 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%
      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%
      IP B 0.06%
      MTB A 0.06%
      HBAN A 0.06%
      TTWO A 0.06%
      TROW B 0.06%
      MRNA F 0.06%
      SYF B 0.06%
      CSGP D 0.06%
      CBRE B 0.06%
      GFS C 0.06%
      CPAY A 0.06%
      WBD C 0.05%
      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%
      ROL B 0.04%
      ZS C 0.04%
      OMC 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%
      OKTA C 0.03%
      PFG D 0.03%
      DPZ C 0.03%
      SSNC B 0.03%
      WRB A 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 19 Positions Relative to TECL
      Symbol Grade Weight
      IBM C -1.33%
      PLTR B -0.82%
      APH A -0.6%
      ROP B -0.42%
      NXPI D -0.39%
      DELL C -0.27%
      ANSS B -0.21%
      HPE B -0.19%
      GDDY A -0.18%
      TYL B -0.18%
      PTC A -0.16%
      TDY B -0.15%
      FSLR F -0.14%
      TRMB B -0.12%
      EPAM C -0.1%
      FFIV B -0.1%
      JBL B -0.1%
      JNPR F -0.09%
      QRVO F -0.04%

      USNZ: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Banks - Regional - US Drug Manufacturers - Major Capital Markets Software - Infrastructure Specialty Retail Biotechnology Credit Services Insurance - Property & Casualty Internet Content & Information Medical Devices Medical Instruments & Supplies Packaged Foods Health Care Plans Household & Personal Products Telecom Services
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Medicine Bank Banking Semiconductor Telecommunications Cloud Computing Insurance Products Investment Bank Mobile Devices Real Estate Investment Trust Integrated Circuits Work From Home Disability Biotechnology Cash Management

      TECL: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar
      Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Work From Home Operating System Aerospace Dow Jones Component Mobile Devices Smartphones Software Electronic Design Ethernet Fabless Semiconductor Companies Firewall Information Management Power Management
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