USNZ vs. XCLR ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Global X S&P 500 Collar 95-110 ETF (XCLR)

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

XCLR

Global X S&P 500 Collar 95-110 ETF

XCLR Description

Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.14

Average Daily Volume

825

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	XCLR
30 Days	1.39%	2.50%
60 Days	2.90%	3.68%
90 Days	3.59%	5.06%
12 Months	30.67%	28.03%

289 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in XCLR	Overlap
A	D	0.09%	0.07%	0.07%
AAPL	C	8.59%	6.89%	6.89%
ABBV	D	0.72%	0.59%	0.59%
ABNB	C	0.13%	0.12%	0.12%
ABT	B	0.52%	0.4%	0.4%
ACGL	D	0.07%	0.08%	0.07%
ACN	C	0.5%	0.46%	0.46%
ADBE	C	0.48%	0.45%	0.45%
ADI	D	0.3%	0.21%	0.21%
ADM	D	0.0%	0.05%	0.0%
ADP	B	0.26%	0.24%	0.24%
ADSK	A	0.14%	0.14%	0.14%
AFL	B	0.11%	0.11%	0.11%
AIG	B	0.09%	0.1%	0.09%
AJG	B	0.14%	0.13%	0.13%
AKAM	D	0.03%	0.03%	0.03%
ALGN	D	0.12%	0.03%	0.03%
ALL	A	0.07%	0.1%	0.07%
AMAT	F	0.38%	0.31%	0.31%
AMD	F	0.52%	0.44%	0.44%
AMGN	D	0.42%	0.31%	0.31%
AMP	A	0.1%	0.11%	0.1%
AMT	D	0.29%	0.18%	0.18%
ANET	C	0.29%	0.19%	0.19%
AON	A	0.16%	0.17%	0.16%
APTV	D	0.1%	0.03%	0.03%
ARE	D	0.13%	0.03%	0.03%
AVB	B	0.18%	0.07%	0.07%
AVGO	D	1.67%	1.57%	1.57%
AWK	D	0.49%	0.05%	0.05%
AXP	A	0.35%	0.32%	0.32%
AZO	C	0.23%	0.16%	0.16%
BAC	A	0.63%	0.62%	0.62%
BALL	D	0.12%	0.04%	0.04%
BAX	D	0.12%	0.03%	0.03%
BBY	D	0.08%	0.04%	0.04%
BDX	F	0.24%	0.13%	0.13%
BIIB	F	0.12%	0.05%	0.05%
BK	A	0.13%	0.11%	0.11%
BKNG	A	0.35%	0.25%	0.25%
BLK	C	0.33%	0.32%	0.32%
BMY	B	0.4%	0.24%	0.24%
BR	A	0.05%	0.05%	0.05%
BSX	B	0.38%	0.26%	0.26%
C	A	0.26%	0.26%	0.26%
CAG	D	0.09%	0.02%	0.02%
CAH	B	0.1%	0.06%	0.06%
CARR	D	0.12%	0.12%	0.12%
CB	C	0.24%	0.22%	0.22%
CBOE	B	0.05%	0.04%	0.04%
CBRE	B	0.06%	0.07%	0.06%
CCI	D	0.2%	0.08%	0.08%
CDNS	B	0.17%	0.17%	0.17%
CDW	F	0.05%	0.05%	0.05%
CFG	B	0.03%	0.03%	0.03%
CHD	B	0.16%	0.05%	0.05%
CHTR	C	0.08%	0.06%	0.06%
CI	F	0.17%	0.18%	0.17%
CINF	A	0.04%	0.04%	0.04%
CL	D	0.22%	0.14%	0.14%
CLX	B	0.16%	0.04%	0.04%
CMCSA	B	0.35%	0.33%	0.33%
CME	A	0.17%	0.17%	0.17%
CMG	B	0.17%	0.15%	0.15%
CNC	D	0.07%	0.06%	0.06%
COF	B	0.11%	0.14%	0.11%
COR	B	0.17%	0.09%	0.09%
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%	0.64%	0.64%
CRWD	B	0.16%	0.16%	0.16%
CSCO	B	0.59%	0.47%	0.47%
CSGP	D	0.06%	0.06%	0.06%
CTAS	B	0.17%	0.15%	0.15%
CTSH	B	0.08%	0.09%	0.08%
CTVA	C	0.19%	0.08%	0.08%
CVS	D	0.24%	0.14%	0.14%
DAL	C	0.17%	0.08%	0.08%
DE	A	0.29%	0.2%	0.2%
DFS	B	0.1%	0.08%	0.08%
DGX	A	0.04%	0.03%	0.03%
DHI	D	0.19%	0.1%	0.1%
DHR	F	0.43%	0.3%	0.3%
DIS	B	0.41%	0.4%	0.4%
DLR	B	0.24%	0.11%	0.11%
DOC	D	0.14%	0.02%	0.02%
DOV	A	0.13%	0.05%	0.05%
DPZ	C	0.03%	0.04%	0.03%
DXCM	D	0.13%	0.05%	0.05%
EA	A	0.08%	0.07%	0.07%
EBAY	D	0.19%	0.06%	0.06%
ECL	D	0.23%	0.13%	0.13%
EFX	F	0.07%	0.07%	0.07%
EG	C	0.02%	0.04%	0.02%
EIX	B	0.56%	0.05%	0.05%
EL	F	0.1%	0.02%	0.02%
ELV	F	0.19%	0.19%	0.19%
ENPH	F	0.08%	0.02%	0.02%
EQIX	A	0.29%	0.18%	0.18%
EQR	B	0.16%	0.04%	0.04%
ESS	B	0.15%	0.05%	0.05%
EW	C	0.16%	0.08%	0.08%
EXPD	D	0.12%	0.04%	0.04%
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%	0.09%	0.09%
FDX	B	0.22%	0.13%	0.13%
FI	A	0.27%	0.23%	0.23%
FICO	B	0.12%	0.12%	0.12%
FIS	C	0.1%	0.09%	0.09%
FITB	A	0.07%	0.06%	0.06%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FTNT	C	0.12%	0.11%	0.11%
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%	0.07%	0.07%
GLW	B	0.16%	0.07%	0.07%
GM	B	0.16%	0.13%	0.13%
GOOG	C	1.89%	1.68%	1.68%
GOOGL	C	2.1%	2.05%	2.05%
GPC	D	0.12%	0.04%	0.04%
GPN	B	0.07%	0.06%	0.06%
GRMN	B	0.19%	0.06%	0.06%
GS	A	0.4%	0.36%	0.36%
GWW	B	0.19%	0.12%	0.12%
HBAN	A	0.06%	0.05%	0.05%
HCA	F	0.14%	0.14%	0.14%
HD	A	0.89%	0.8%	0.8%
HIG	B	0.05%	0.07%	0.05%
HOLX	D	0.14%	0.03%	0.03%
HPQ	B	0.13%	0.06%	0.06%
HRL	D	0.08%	0.02%	0.02%
HSY	F	0.15%	0.05%	0.05%
HUM	C	0.08%	0.07%	0.07%
ICE	C	0.19%	0.18%	0.18%
IDXX	F	0.16%	0.06%	0.06%
IFF	D	0.12%	0.04%	0.04%
INCY	C	0.16%	0.03%	0.03%
INTC	D	0.29%	0.22%	0.22%
INTU	C	0.39%	0.39%	0.39%
INVH	D	0.14%	0.04%	0.04%
IP	B	0.06%	0.04%	0.04%
IQV	D	0.07%	0.07%	0.07%
IRM	D	0.19%	0.07%	0.07%
ISRG	A	0.52%	0.38%	0.38%
IT	C	0.08%	0.08%	0.08%
JBHT	C	0.14%	0.03%	0.03%
JCI	C	0.12%	0.12%	0.12%
JNJ	D	0.85%	0.72%	0.72%
JPM	A	1.42%	1.37%	1.37%
K	A	0.17%	0.04%	0.04%
KDP	D	0.17%	0.07%	0.07%
KEY	B	0.03%	0.03%	0.03%
KEYS	A	0.16%	0.05%	0.05%
KHC	F	0.13%	0.05%	0.05%
KKR	A	0.22%	0.2%	0.2%
KLAC	D	0.25%	0.16%	0.16%
KMB	D	0.17%	0.09%	0.09%
KO	D	0.59%	0.48%	0.48%
LEN	D	0.19%	0.08%	0.08%
LEN	D	0.05%	0.08%	0.05%
LH	C	0.05%	0.04%	0.04%
LLY	F	1.45%	1.23%	1.23%
LOW	D	0.38%	0.3%	0.3%
LRCX	F	0.27%	0.19%	0.19%
LULU	C	0.2%	0.07%	0.07%
LUV	C	0.11%	0.04%	0.04%
LYV	A	0.04%	0.04%	0.04%
MA	C	0.89%	0.87%	0.87%
MAA	B	0.15%	0.03%	0.03%
MAS	D	0.12%	0.03%	0.03%
MCD	D	0.44%	0.42%	0.42%
MCHP	D	0.13%	0.07%	0.07%
MCK	B	0.25%	0.15%	0.15%
MCO	B	0.17%	0.15%	0.15%
MDLZ	F	0.27%	0.17%	0.17%
MDT	D	0.34%	0.23%	0.23%
MET	A	0.08%	0.1%	0.08%
META	D	3.18%	2.51%	2.51%
MKC	D	0.15%	0.04%	0.04%
MLM	B	0.16%	0.09%	0.09%
MMC	B	0.23%	0.22%	0.22%
MPWR	F	0.12%	0.06%	0.06%
MRK	F	0.59%	0.49%	0.49%
MRNA	F	0.06%	0.03%	0.03%
MS	A	0.35%	0.33%	0.33%
MSCI	C	0.1%	0.09%	0.09%
MSFT	F	8.14%	6.3%	6.3%
MSI	B	0.29%	0.17%	0.17%
MTB	A	0.06%	0.08%	0.06%
MTD	D	0.15%	0.06%	0.06%
MU	D	0.29%	0.22%	0.22%
NDAQ	A	0.07%	0.06%	0.06%
NFLX	A	0.72%	0.72%	0.72%
NKE	D	0.29%	0.18%	0.18%
NOW	A	0.43%	0.42%	0.42%
NTAP	C	0.13%	0.05%	0.05%
NTRS	A	0.05%	0.04%	0.04%
NUE	C	0.08%	0.07%	0.07%
NVDA	C	7.67%	7.17%	7.17%
O	D	0.21%	0.09%	0.09%
ODFL	B	0.22%	0.08%	0.08%
OMC	C	0.04%	0.04%	0.04%
ON	D	0.14%	0.06%	0.06%
ORCL	B	0.6%	0.6%	0.6%
ORLY	B	0.27%	0.12%	0.12%
OTIS	C	0.18%	0.08%	0.08%
PANW	C	0.26%	0.26%	0.26%
PAYX	C	0.1%	0.1%	0.1%
PCAR	B	0.13%	0.12%	0.12%
PEP	F	0.56%	0.45%	0.45%
PFE	D	0.4%	0.29%	0.29%
PFG	D	0.03%	0.03%	0.03%
PG	A	0.89%	0.78%	0.78%
PGR	A	0.3%	0.3%	0.3%
PHM	D	0.16%	0.05%	0.05%
PKG	A	0.16%	0.04%	0.04%
PLD	D	0.32%	0.21%	0.21%
PNC	B	0.16%	0.16%	0.16%
PPG	F	0.14%	0.06%	0.06%
PRU	A	0.07%	0.09%	0.07%
PSA	D	0.23%	0.1%	0.1%
PYPL	B	0.19%	0.18%	0.18%
QCOM	F	0.45%	0.36%	0.36%
REGN	F	0.25%	0.16%	0.16%
RF	A	0.02%	0.04%	0.02%
RJF	A	0.07%	0.06%	0.06%
RMD	C	0.2%	0.07%	0.07%
ROL	B	0.04%	0.03%	0.03%
SBAC	D	0.17%	0.04%	0.04%
SCHW	B	0.25%	0.24%	0.24%
SHW	A	0.31%	0.18%	0.18%
SMCI	F	0.04%	0.02%	0.02%
SNA	A	0.16%	0.04%	0.04%
SNPS	B	0.17%	0.17%	0.17%
SPG	B	0.24%	0.11%	0.11%
SPGI	C	0.34%	0.34%	0.34%
STE	F	0.15%	0.04%	0.04%
STT	A	0.07%	0.06%	0.06%
STX	D	0.11%	0.04%	0.04%
SWKS	F	0.09%	0.03%	0.03%
SYF	B	0.06%	0.05%	0.05%
SYK	C	0.36%	0.27%	0.27%
SYY	B	0.18%	0.07%	0.07%
T	A	0.32%	0.32%	0.32%
TER	D	0.09%	0.03%	0.03%
TFC	A	0.12%	0.13%	0.12%
TGT	F	0.21%	0.14%	0.14%
TMO	F	0.53%	0.4%	0.4%
TMUS	B	0.23%	0.24%	0.23%
TROW	B	0.06%	0.05%	0.05%
TRV	B	0.11%	0.12%	0.11%
TSCO	D	0.12%	0.06%	0.06%
TSN	B	0.0%	0.04%	0.0%
TT	A	0.0%	0.19%	0.0%
TTWO	A	0.06%	0.06%	0.06%
TXN	C	0.47%	0.37%	0.37%
UAL	A	0.15%	0.06%	0.06%
UBER	D	0.39%	0.3%	0.3%
ULTA	F	0.14%	0.04%	0.04%
UNH	C	1.11%	1.08%	1.08%
UPS	C	0.29%	0.19%	0.19%
USB	A	0.14%	0.15%	0.14%
V	A	1.01%	1.03%	1.01%
VICI	C	0.19%	0.07%	0.07%
VRSK	A	0.09%	0.09%	0.09%
VRSN	F	0.03%	0.03%	0.03%
VRTX	F	0.36%	0.24%	0.24%
VTR	C	0.18%	0.05%	0.05%
VZ	C	0.35%	0.34%	0.34%
WAB	B	0.12%	0.07%	0.07%
WAT	B	0.18%	0.06%	0.06%
WBD	C	0.05%	0.05%	0.05%
WDC	D	0.08%	0.04%	0.04%
WELL	A	0.31%	0.16%	0.16%
WFC	A	0.51%	0.49%	0.49%
WM	A	0.28%	0.17%	0.17%
WRB	A	0.03%	0.04%	0.03%
WST	C	0.16%	0.05%	0.05%
WTW	B	0.07%	0.06%	0.06%
WY	D	0.15%	0.05%	0.05%
YUM	B	0.05%	0.08%	0.05%
ZBH	C	0.15%	0.04%	0.04%
ZBRA	B	0.16%	0.04%	0.04%
ZTS	D	0.27%	0.16%	0.16%

USNZ Overweight 43 Positions Relative to XCLR

Symbol	Grade	Weight
DASH	A	0.29%
MELI	D	0.29%
MRVL	B	0.25%
USCA	A	0.18%
ILMN	D	0.18%
ALNY	D	0.17%
NVR	D	0.16%
APO	B	0.15%
SPOT	B	0.14%
RPRX	D	0.13%
WDAY	B	0.12%
COIN	C	0.12%
AVTR	F	0.12%
BMRN	D	0.11%
TTD	B	0.11%
SQ	B	0.1%
SCCO	F	0.1%
ARM	D	0.09%
ARES	A	0.08%
SNOW	C	0.08%
TEAM	A	0.08%
VEEV	C	0.07%
HUBS	A	0.07%
DDOG	A	0.07%
NET	B	0.06%
GFS	C	0.06%
TRU	D	0.05%
IBKR	A	0.05%
RBLX	C	0.05%
PINS	D	0.04%
ZS	C	0.04%
ZM	B	0.04%
MKL	A	0.04%
MDB	C	0.04%
OKTA	C	0.03%
SSNC	B	0.03%
FNF	B	0.02%
DOX	D	0.02%
SNAP	C	0.02%
SIRI	C	0.01%
PABU	A	0.01%
RKT	F	0.01%
WMG	C	0.01%

USNZ Underweight 210 Positions Relative to XCLR

Symbol	Grade	Weight
AMZN	C	-3.93%
TSLA	B	-1.71%
BRK.A	B	-1.7%
XOM	B	-1.07%
COST	B	-0.84%
WMT	A	-0.73%
CVX	A	-0.55%
LIN	D	-0.44%
GE	D	-0.39%
PM	B	-0.39%
IBM	C	-0.38%
CAT	B	-0.37%
NEE	D	-0.31%
RTX	C	-0.31%
HON	B	-0.3%
UNP	C	-0.29%
TJX	A	-0.27%
ETN	A	-0.27%
BX	A	-0.26%
COP	C	-0.26%
PLTR	B	-0.24%
LMT	D	-0.24%
SBUX	A	-0.23%
BA	F	-0.2%
SO	D	-0.19%
MO	A	-0.19%
PH	A	-0.18%
GEV	B	-0.18%
DUK	C	-0.17%
APH	A	-0.17%
MMM	D	-0.15%
GD	F	-0.15%
EOG	A	-0.15%
ITW	B	-0.14%
CEG	D	-0.14%
CSX	B	-0.14%
WMB	A	-0.14%
EMR	A	-0.14%
APD	A	-0.14%
OKE	A	-0.13%
NOC	D	-0.13%
FCX	D	-0.13%
SLB	C	-0.13%
MAR	B	-0.13%
TDG	D	-0.13%
URI	B	-0.13%
NSC	B	-0.12%
MPC	D	-0.11%
NXPI	D	-0.11%
HLT	A	-0.11%
ROP	B	-0.11%
SRE	A	-0.11%
VST	B	-0.1%
PWR	A	-0.1%
KMI	A	-0.1%
LHX	C	-0.1%
ROST	C	-0.1%
AEP	D	-0.1%
PSX	C	-0.1%
HWM	A	-0.09%
TRGP	B	-0.09%
BKR	B	-0.09%
AME	A	-0.09%
PCG	A	-0.09%
D	C	-0.09%
AXON	A	-0.09%
CMI	A	-0.09%
VLO	C	-0.09%
NEM	D	-0.09%
RCL	A	-0.09%
EXC	C	-0.08%
HES	B	-0.08%
MNST	C	-0.08%
IR	B	-0.08%
KVUE	A	-0.08%
PEG	A	-0.08%
KR	B	-0.08%
RSG	A	-0.08%
ED	D	-0.07%
XEL	A	-0.07%
DD	D	-0.07%
VMC	B	-0.07%
OXY	D	-0.07%
STZ	D	-0.07%
DELL	C	-0.07%
XYL	D	-0.06%
FTV	C	-0.06%
ROK	B	-0.06%
HPE	B	-0.06%
ETR	B	-0.06%
TYL	B	-0.06%
DOW	F	-0.06%
WEC	A	-0.06%
FANG	D	-0.06%
AEE	A	-0.05%
FE	C	-0.05%
MOH	F	-0.05%
GDDY	A	-0.05%
VLTO	D	-0.05%
DVN	F	-0.05%
CCL	B	-0.05%
TDY	B	-0.05%
DTE	C	-0.05%
EQT	B	-0.05%
FDS	B	-0.05%
PPL	B	-0.05%
ANSS	B	-0.05%
SW	A	-0.05%
DECK	A	-0.05%
HAL	C	-0.05%
DG	F	-0.04%
J	F	-0.04%
POOL	C	-0.04%
BLDR	D	-0.04%
FFIV	B	-0.04%
NRG	B	-0.04%
EPAM	C	-0.04%
LYB	F	-0.04%
CTRA	B	-0.04%
PTC	A	-0.04%
LVS	C	-0.04%
FSLR	F	-0.04%
PODD	C	-0.04%
CMS	C	-0.04%
STLD	B	-0.04%
LDOS	C	-0.04%
ES	D	-0.04%
ATO	A	-0.04%
BRO	B	-0.04%
HUBB	B	-0.04%
NDSN	B	-0.03%
SWK	D	-0.03%
JBL	B	-0.03%
JKHY	D	-0.03%
HST	C	-0.03%
DLTR	F	-0.03%
MKTX	D	-0.03%
UDR	B	-0.03%
NWSA	B	-0.03%
GNRC	B	-0.03%
EVRG	A	-0.03%
VTRS	A	-0.03%
AMCR	D	-0.03%
KIM	A	-0.03%
LNT	A	-0.03%
AVY	D	-0.03%
CF	B	-0.03%
TXT	D	-0.03%
UHS	D	-0.03%
CNP	B	-0.03%
PNR	A	-0.03%
TRMB	B	-0.03%
NI	A	-0.03%
L	A	-0.03%
DRI	B	-0.03%
IEX	B	-0.03%
MRO	B	-0.03%
BEN	C	-0.02%
DAY	B	-0.02%
DVA	B	-0.02%
BWA	D	-0.02%
CZR	F	-0.02%
GL	B	-0.02%
SJM	D	-0.02%
FMC	D	-0.02%
SOLV	C	-0.02%
FRT	B	-0.02%
MTCH	D	-0.02%
PNW	B	-0.02%
MGM	D	-0.02%
TAP	C	-0.02%
HAS	D	-0.02%
TFX	F	-0.02%
HII	D	-0.02%
CRL	C	-0.02%
HSIC	B	-0.02%
EMN	D	-0.02%
ERIE	D	-0.02%
ALB	C	-0.02%
CTLT	B	-0.02%
MOS	F	-0.02%
RL	B	-0.02%
ALLE	D	-0.02%
IVZ	B	-0.02%
AIZ	A	-0.02%
AES	F	-0.02%
TECH	D	-0.02%
IPG	D	-0.02%
BG	F	-0.02%
REG	B	-0.02%
CHRW	C	-0.02%
PAYC	B	-0.02%
JNPR	F	-0.02%
TPR	B	-0.02%
RVTY	F	-0.02%
LKQ	D	-0.02%
KMX	B	-0.02%
BXP	D	-0.02%
CPT	B	-0.02%
LW	C	-0.02%
APA	D	-0.01%
NWS	B	-0.01%
QRVO	F	-0.01%
NCLH	B	-0.01%
WBA	F	-0.01%
MHK	D	-0.01%
AOS	F	-0.01%
PARA	C	-0.01%
CE	F	-0.01%
WYNN	D	-0.0%