GFGFvsUSNZETF Comparison
VS
ETF 2
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Guru Favorite Stocks ETF (GFGF) belongs to the US Multi-Factor segment. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) is part of the segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. GFGF is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.1% for USNZ. GFGF is up 0.91% year-to-date (YTD) with -$1M in YTD flows. USNZ performs better with 9.43% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of GFGF and USNZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GFGF vs USNZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GFGF USNZ | +1.91%+0.92% | +4.15%+5.87% | +0.91%+9.43% | +7.45%+20.07% | +53.23%+66.61% | n/an/a |
| Flows | GFGF USNZ | -$353K- | -$353K-$12M | -$1M-$17M | -$1M-$6M | -$10M+$38M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GFGF USNZ | +11.72%+14.64% | +12.63%+13.78% | +15.25%+15.37% | n/an/a |
| Max drawdown | GFGF USNZ | -4.17%-5.09% | -15.08%-11.08% | -15.68%-19.00% | n/an/a |
| Max drawdown duration | GFGF USNZ | 30d45d | 170d76d | 155d126d | n/an/a |
Trading data
GFGF | USNZ | |
Last sale 7/17/2026 at 1:30 PM | $35.74 | $47.15 |
| Previous close 07/16/2026 | $36.22 | $47.63 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GFGF
is actively managed and doesn’t replicate an indexGFGF | USNZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
GFGF | USNZ | |
|---|---|---|
| Last price | $35.74 | $47.15 |
| 1D performance | -1.33% | -1.02% |
| AuM | $36.80 M | $289.64 M |
| E/R | 0.66% | 0.1% |
Characteristics
GFGF | USNZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Xtrackers by DWS |
| Benchmark | - | Solactive ISS ESG United States Net Zero Pathway Enhanced Index |
| N° of holdings | 27 | 463 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2021 | June 28, 2022 |
| ESG | No | Yes |
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Exposure
Countries
GFGF
USA
82.27%
Other
17.73%
USNZ
USA
97.72%
Other
2.28%
Sectors
GFGF
Technology
49.86%
Finance
19.06%
Healthcare
12.93%
Other
18.15%
USNZ
Technology
54.99%
Finance
12.68%
Healthcare
10.51%
Consumer Non-Cycl.
8.01%
Other
13.81%
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Diversification
GFGF
Total weight of top 15 holdings out of 15
64.32%
USNZ
Total weight of top 15 holdings out of 15
52.2%
Top 15 holdings
Data as of May 31, 2026
GFGF
Microsoft Corp.
7.54%
Alphabet, Inc.
5.69%
MSCI, Inc.
4.65%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.43%
NVIDIA Corp.
4.42%
Apple, Inc.
4.19%
ASML Holding NV
4.07%
UnitedHealth Group, Inc.
3.96%
Berkshire Hathaway, Inc.
3.78%
Eli Lilly & Co.
3.74%
Elevance Health, Inc.
3.72%
Monolithic Power Systems, Inc.
3.71%
Visa, Inc.
3.69%
Amazon.com, Inc.
3.62%
Synopsys, Inc.
3.11%
USNZ
NVIDIA Corp.
9.82%
Apple, Inc.
8.76%
Microsoft Corp.
5.92%
Amazon.com, Inc.
4.21%
Alphabet, Inc.
4.15%
Alphabet, Inc.
3.49%
Broadcom Inc.
3.21%
Meta Platforms, Inc.
2.42%
Tesla, Inc.
2.10%
Micron Technology, Inc.
1.84%
Eli Lilly & Co.
1.53%
Advanced Micro Devices, Inc.
1.44%
JPMorgan Chase & Co.
1.30%
Intel Corp.
1.04%
Johnson & Johnson
0.97%
Frequently asked questions about GFGF and USNZ
How have the GFGF and USNZ ETFs performed in 2026?
As of July 17, 2026, GFGF is up 0.91% year-to-date (YTD), while USNZ has returned 9.43%. That puts USNZ better performer ahead so far this year.
Which ETF is attracting more investor money: GFGF or USNZ?
Year-to-date, the GFGF ETF saw -$1M in flows, compared to -$17M for USNZ.
Which ETF is more volatile: GFGF or USNZ?
Over the past year, GFGF had a volatility of 12.63%, while USNZ experienced 13.78%.
Which ETF is bigger: GFGF or USNZ?
As of July 17, 2026, GFGF holds $36.80 M in assets under management (AUM), while USNZ manages $289.64 M.
What sectors do the GFGF and USNZ ETFs invest in?
GFGF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, USNZ focuses on Technology, Finance and Healthcare.
What are the top holdings of the GFGF ETF and USNZ ETF?
GFGF top holdings include Microsoft Corp., Alphabet, Inc. and MSCI, Inc.. USNZ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GFGF or USNZ?
GFGF holds 28 securities with 64.32% of its assets in the top 15. USNZ has 468 securities and a top 15 weight of 52.2%.
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