USNZ vs. XYLE ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 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

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	XYLE
30 Days	1.39%	1.90%
60 Days	2.90%	3.94%
90 Days	3.59%	5.73%
12 Months	30.67%	18.49%

199 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in XYLE	Overlap
A	D	0.09%	0.11%	0.09%
AAPL	C	8.59%	9.84%	8.59%
ABBV	D	0.72%	0.85%	0.72%
ABT	B	0.52%	0.56%	0.52%
ACGL	D	0.07%	0.11%	0.07%
ACN	C	0.5%	0.65%	0.5%
ADBE	C	0.48%	0.67%	0.48%
ADM	D	0.0%	0.07%	0.0%
ADP	B	0.26%	0.35%	0.26%
ADSK	A	0.14%	0.18%	0.14%
AFL	B	0.11%	0.16%	0.11%
AIG	B	0.09%	0.14%	0.09%
AJG	B	0.14%	0.19%	0.14%
AKAM	D	0.03%	0.04%	0.03%
ALL	A	0.07%	0.14%	0.07%
AMAT	F	0.38%	0.44%	0.38%
AMD	F	0.52%	0.63%	0.52%
AMGN	D	0.42%	0.45%	0.42%
AMP	A	0.1%	0.15%	0.1%
AMT	D	0.29%	0.26%	0.26%
AON	A	0.16%	0.22%	0.16%
APTV	D	0.1%	0.04%	0.04%
ARE	D	0.13%	0.05%	0.05%
AVB	B	0.18%	0.1%	0.1%
AWK	D	0.49%	0.07%	0.07%
AXP	A	0.35%	0.45%	0.35%
BAC	A	0.63%	0.87%	0.63%
BALL	D	0.12%	0.05%	0.05%
BAX	D	0.12%	0.05%	0.05%
BBY	D	0.08%	0.05%	0.05%
BDX	F	0.24%	0.18%	0.18%
BIIB	F	0.12%	0.07%	0.07%
BK	A	0.13%	0.17%	0.13%
BLK	C	0.33%	0.44%	0.33%
BMY	B	0.4%	0.34%	0.34%
BR	A	0.05%	0.07%	0.05%
BSX	B	0.38%	0.36%	0.36%
C	A	0.26%	0.37%	0.26%
CAG	D	0.09%	0.04%	0.04%
CAH	B	0.1%	0.09%	0.09%
CARR	D	0.12%	0.17%	0.12%
CB	C	0.24%	0.3%	0.24%
CBOE	B	0.05%	0.06%	0.05%
CBRE	B	0.06%	0.11%	0.06%
CFG	B	0.03%	0.06%	0.03%
CI	F	0.17%	0.26%	0.17%
CL	D	0.22%	0.21%	0.21%
CMCSA	B	0.35%	0.47%	0.35%
CME	A	0.17%	0.22%	0.17%
CMG	B	0.17%	0.24%	0.17%
CNC	D	0.07%	0.09%	0.07%
COF	B	0.11%	0.2%	0.11%
COR	B	0.17%	0.12%	0.12%
CPAY	A	0.06%	0.08%	0.06%
CPB	D	0.1%	0.03%	0.03%
CRM	B	0.64%	0.91%	0.64%
CSCO	B	0.59%	0.65%	0.59%
CSGP	D	0.06%	0.09%	0.06%
CTAS	B	0.17%	0.21%	0.17%
CTVA	C	0.19%	0.12%	0.12%
CVS	D	0.24%	0.2%	0.2%
DAL	C	0.17%	0.12%	0.12%
DE	A	0.29%	0.29%	0.29%
DFS	B	0.1%	0.13%	0.1%
DGX	A	0.04%	0.05%	0.04%
DHI	D	0.19%	0.14%	0.14%
DHR	F	0.43%	0.43%	0.43%
DIS	B	0.41%	0.56%	0.41%
DLR	B	0.24%	0.16%	0.16%
DOC	D	0.14%	0.04%	0.04%
DOV	A	0.13%	0.07%	0.07%
EA	A	0.08%	0.11%	0.08%
EBAY	D	0.19%	0.09%	0.09%
ECL	D	0.23%	0.17%	0.17%
EG	C	0.02%	0.04%	0.02%
EIX	B	0.56%	0.09%	0.09%
EL	F	0.1%	0.04%	0.04%
ELV	F	0.19%	0.26%	0.19%
EQIX	A	0.29%	0.24%	0.24%
EQR	B	0.16%	0.08%	0.08%
EW	C	0.16%	0.12%	0.12%
EXPE	B	0.06%	0.07%	0.06%
EXR	D	0.19%	0.1%	0.1%
FI	A	0.27%	0.34%	0.27%
FIS	C	0.1%	0.13%	0.1%
FITB	A	0.07%	0.09%	0.07%
GILD	C	0.38%	0.32%	0.32%
GIS	D	0.16%	0.1%	0.1%
GM	B	0.16%	0.19%	0.16%
GOOG	C	1.89%	2.4%	1.89%
GOOGL	C	2.1%	2.91%	2.1%
GPC	D	0.12%	0.05%	0.05%
GPN	B	0.07%	0.09%	0.07%
GS	A	0.4%	0.53%	0.4%
GWW	B	0.19%	0.19%	0.19%
HBAN	A	0.06%	0.07%	0.06%
HD	A	0.89%	1.13%	0.89%
HIG	B	0.05%	0.1%	0.05%
HOLX	D	0.14%	0.05%	0.05%
HPQ	B	0.13%	0.09%	0.09%
HRL	D	0.08%	0.03%	0.03%
HSY	F	0.15%	0.08%	0.08%
HUM	C	0.08%	0.09%	0.08%
ICE	C	0.19%	0.25%	0.19%
IDXX	F	0.16%	0.09%	0.09%
IFF	D	0.12%	0.07%	0.07%
INCY	C	0.16%	0.04%	0.04%
INTC	D	0.29%	0.31%	0.29%
IRM	D	0.19%	0.1%	0.1%
JBHT	C	0.14%	0.04%	0.04%
JCI	C	0.12%	0.16%	0.12%
JPM	A	1.42%	1.94%	1.42%
K	A	0.17%	0.06%	0.06%
KDP	D	0.17%	0.1%	0.1%
KEY	B	0.03%	0.05%	0.03%
KHC	F	0.13%	0.07%	0.07%
KLAC	D	0.25%	0.24%	0.24%
KO	D	0.59%	0.68%	0.59%
LLY	F	1.45%	1.78%	1.45%
LOW	D	0.38%	0.43%	0.38%
LRCX	F	0.27%	0.28%	0.27%
LULU	C	0.2%	0.1%	0.1%
MA	C	0.89%	1.2%	0.89%
MAS	D	0.12%	0.05%	0.05%
MCD	D	0.44%	0.6%	0.44%
MCO	B	0.17%	0.2%	0.17%
MDLZ	F	0.27%	0.24%	0.24%
MDT	D	0.34%	0.32%	0.32%
MET	A	0.08%	0.14%	0.08%
MKC	D	0.15%	0.06%	0.06%
MMC	B	0.23%	0.3%	0.23%
MRK	F	0.59%	0.7%	0.59%
MRNA	F	0.06%	0.04%	0.04%
MS	A	0.35%	0.46%	0.35%
MSCI	C	0.1%	0.13%	0.1%
MSFT	F	8.14%	9.01%	8.14%
MTB	A	0.06%	0.1%	0.06%
MTD	D	0.15%	0.07%	0.07%
MU	D	0.29%	0.31%	0.29%
NDAQ	A	0.07%	0.09%	0.07%
NKE	D	0.29%	0.25%	0.25%
NTRS	A	0.05%	0.07%	0.05%
NVDA	C	7.67%	10.25%	7.67%
OMC	C	0.04%	0.06%	0.04%
ON	D	0.14%	0.08%	0.08%
OTIS	C	0.18%	0.12%	0.12%
PAYX	C	0.1%	0.13%	0.1%
PCAR	B	0.13%	0.18%	0.13%
PEP	F	0.56%	0.63%	0.56%
PFG	D	0.03%	0.05%	0.03%
PG	A	0.89%	1.11%	0.89%
PHM	D	0.16%	0.08%	0.08%
PLD	D	0.32%	0.31%	0.31%
PNC	B	0.16%	0.23%	0.16%
PPG	F	0.14%	0.08%	0.08%
PRU	A	0.07%	0.13%	0.07%
PSA	D	0.23%	0.14%	0.14%
PYPL	B	0.19%	0.24%	0.19%
QCOM	F	0.45%	0.53%	0.45%
REGN	F	0.25%	0.25%	0.25%
RF	A	0.02%	0.07%	0.02%
RJF	A	0.07%	0.08%	0.07%
RMD	C	0.2%	0.1%	0.1%
SBAC	D	0.17%	0.07%	0.07%
SCHW	B	0.25%	0.35%	0.25%
SHW	A	0.31%	0.24%	0.24%
SPGI	C	0.34%	0.46%	0.34%
STT	A	0.07%	0.08%	0.07%
SYF	B	0.06%	0.07%	0.06%
SYK	C	0.36%	0.36%	0.36%
SYY	B	0.18%	0.11%	0.11%
T	A	0.32%	0.45%	0.32%
TFC	A	0.12%	0.18%	0.12%
TGT	F	0.21%	0.2%	0.2%
TMUS	B	0.23%	0.32%	0.23%
TROW	B	0.06%	0.08%	0.06%
TRV	B	0.11%	0.16%	0.11%
TSCO	D	0.12%	0.09%	0.09%
TSN	B	0.0%	0.05%	0.0%
TT	A	0.0%	0.26%	0.0%
TTWO	A	0.06%	0.08%	0.06%
UBER	D	0.39%	0.42%	0.39%
ULTA	F	0.14%	0.04%	0.04%
UNH	C	1.11%	1.56%	1.11%
UPS	C	0.29%	0.28%	0.28%
USB	A	0.14%	0.22%	0.14%
V	A	1.01%	1.46%	1.01%
VRSK	A	0.09%	0.12%	0.09%
VTR	C	0.18%	0.07%	0.07%
WAB	B	0.12%	0.09%	0.09%
WAT	B	0.18%	0.06%	0.06%
WDC	D	0.08%	0.06%	0.06%
WELL	A	0.31%	0.23%	0.23%
WM	A	0.28%	0.23%	0.23%
WTW	B	0.07%	0.08%	0.07%
WY	D	0.15%	0.07%	0.07%
YUM	B	0.05%	0.11%	0.05%
ZBH	C	0.15%	0.07%	0.07%
ZTS	D	0.27%	0.22%	0.22%

USNZ Overweight 133 Positions Relative to XYLE

Symbol	Grade	Weight
META	D	3.18%
AVGO	D	1.67%
JNJ	D	0.85%
NFLX	A	0.72%
ORCL	B	0.6%
TMO	F	0.53%
ISRG	A	0.52%
WFC	A	0.51%
TXN	C	0.47%
NOW	A	0.43%
PFE	D	0.4%
INTU	C	0.39%
VRTX	F	0.36%
BKNG	A	0.35%
VZ	C	0.35%
PGR	A	0.3%
ADI	D	0.3%
DASH	A	0.29%
ANET	C	0.29%
MSI	B	0.29%
MELI	D	0.29%
ORLY	B	0.27%
PANW	C	0.26%
MCK	B	0.25%
MRVL	B	0.25%
SPG	B	0.24%
AZO	C	0.23%
FAST	B	0.23%
ODFL	B	0.22%
FDX	B	0.22%
KKR	A	0.22%
O	D	0.21%
CPRT	A	0.21%
CCI	D	0.2%
LEN	D	0.19%
VICI	C	0.19%
GRMN	B	0.19%
USCA	A	0.18%
ILMN	D	0.18%
GEHC	F	0.18%
CDNS	B	0.17%
SNPS	B	0.17%
ALNY	D	0.17%
KMB	D	0.17%
ZBRA	B	0.16%
KEYS	A	0.16%
CHD	B	0.16%
PKG	A	0.16%
NVR	D	0.16%
WST	C	0.16%
CRWD	B	0.16%
SNA	A	0.16%
GLW	B	0.16%
MLM	B	0.16%
CLX	B	0.16%
APO	B	0.15%
STE	F	0.15%
MAA	B	0.15%
ESS	B	0.15%
UAL	A	0.15%
HCA	F	0.14%
INVH	D	0.14%
SPOT	B	0.14%
ABNB	C	0.13%
RPRX	D	0.13%
DXCM	D	0.13%
MCHP	D	0.13%
NTAP	C	0.13%
WDAY	B	0.12%
FICO	B	0.12%
FTNT	C	0.12%
EXPD	D	0.12%
COIN	C	0.12%
MPWR	F	0.12%
ALGN	D	0.12%
AVTR	F	0.12%
LUV	C	0.11%
BMRN	D	0.11%
STX	D	0.11%
TTD	B	0.11%
SQ	B	0.1%
SCCO	F	0.1%
F	C	0.09%
TER	D	0.09%
SWKS	F	0.09%
ARM	D	0.09%
ARES	A	0.08%
ENPH	F	0.08%
CHTR	C	0.08%
SNOW	C	0.08%
CTSH	B	0.08%
TEAM	A	0.08%
IT	C	0.08%
NUE	C	0.08%
VEEV	C	0.07%
HUBS	A	0.07%
DDOG	A	0.07%
IQV	D	0.07%
EFX	F	0.07%
NET	B	0.06%
IP	B	0.06%
GFS	C	0.06%
WBD	C	0.05%
LEN	D	0.05%
TRU	D	0.05%
CDW	F	0.05%
IBKR	A	0.05%
LH	C	0.05%
RBLX	C	0.05%
PINS	D	0.04%
GEN	B	0.04%
SMCI	F	0.04%
ROL	B	0.04%
ZS	C	0.04%
ZM	B	0.04%
LYV	A	0.04%
MKL	A	0.04%
MDB	C	0.04%
CINF	A	0.04%
OKTA	C	0.03%
DPZ	C	0.03%
SSNC	B	0.03%
WRB	A	0.03%
VRSN	F	0.03%
FNF	B	0.02%
FOXA	B	0.02%
DOX	D	0.02%
SNAP	C	0.02%
SIRI	C	0.01%
PABU	A	0.01%
FOX	A	0.01%
RKT	F	0.01%
WMG	C	0.01%

USNZ Underweight 114 Positions Relative to XYLE

Symbol	Grade	Weight
TSLA	B	-2.44%
XOM	B	-1.51%
COST	B	-1.16%
WMT	A	-1.03%
CVX	A	-0.77%
LIN	D	-0.62%
GE	D	-0.54%
CAT	B	-0.53%
NEE	D	-0.44%
UNP	C	-0.41%
ETN	A	-0.4%
TJX	A	-0.39%
SBUX	A	-0.32%
PH	A	-0.26%
EMR	A	-0.22%
CSX	B	-0.2%
ITW	B	-0.2%
APD	A	-0.2%
WMB	A	-0.19%
FCX	D	-0.18%
MAR	B	-0.18%
URI	B	-0.18%
SLB	C	-0.18%
OKE	A	-0.18%
SRE	A	-0.17%
NSC	B	-0.17%
HLT	A	-0.17%
PSX	C	-0.16%
RCL	A	-0.16%
MPC	D	-0.15%
KMI	A	-0.15%
PWR	A	-0.14%
NEM	D	-0.14%
VLO	C	-0.13%
AXON	A	-0.13%
PEG	A	-0.13%
AME	A	-0.13%
CMI	A	-0.13%
ROST	C	-0.13%
IR	B	-0.12%
TRGP	B	-0.12%
RSG	A	-0.12%
BKR	B	-0.12%
EXC	C	-0.11%
HES	B	-0.11%
KR	B	-0.11%
ED	D	-0.1%
OXY	D	-0.1%
FANG	D	-0.09%
ROK	B	-0.09%
DOW	F	-0.09%
ETR	B	-0.09%
FTV	C	-0.08%
HPE	B	-0.08%
HAL	C	-0.08%
XYL	D	-0.08%
DECK	A	-0.08%
HUBB	B	-0.07%
CCL	B	-0.07%
SW	A	-0.07%
EQT	B	-0.07%
DVN	F	-0.07%
LYB	F	-0.06%
ES	D	-0.06%
CF	B	-0.05%
KIM	A	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
FDS	B	-0.05%
LVS	C	-0.05%
NWSA	B	-0.04%
SWK	D	-0.04%
JKHY	D	-0.04%
ALLE	D	-0.04%
UDR	B	-0.04%
ALB	C	-0.04%
POOL	C	-0.04%
HST	C	-0.04%
CHRW	C	-0.04%
AVY	D	-0.04%
TPR	B	-0.04%
RVTY	F	-0.04%
AMCR	D	-0.04%
BWA	D	-0.03%
MGM	D	-0.03%
TAP	C	-0.03%
MKTX	D	-0.03%
GL	B	-0.03%
CZR	F	-0.03%
BXP	D	-0.03%
WYNN	D	-0.03%
LKQ	D	-0.03%
IPG	D	-0.03%
DAY	B	-0.03%
KMX	B	-0.03%
NCLH	B	-0.03%
LW	C	-0.03%
REG	B	-0.03%
SJM	D	-0.03%
PARA	C	-0.02%
DVA	B	-0.02%
WBA	F	-0.02%
TFX	F	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
CRL	C	-0.02%
RL	B	-0.02%
AIZ	A	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
FRT	B	-0.02%
IVZ	B	-0.02%
NWS	B	-0.01%
MHK	D	-0.01%