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OWNvsUSNZETF Comparison

ETF 1
OWN

Inside Ownership 100 ETF

This fund is part of
US Large Cap
+0.37%
VS
ETF 2
USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Inside Ownership 100 ETF (OWN) belongs to the US Large Cap segment. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) is part of the segment. OWN's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, USNZ's top sector exposures are Technology, Finance and Healthcare. OWN is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.1% for USNZ. Run a side-by-side ETF comparison of OWN 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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OWN vs USNZ performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.01.0%Oct 5Oct 12Oct 19Oct 26Nov 2

Cumulative Flows

Oct 5Oct 12Oct 19Oct 26Nov 2

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Historic performance and flows
Data as of 11/03/2026
1M3MYTD1Y3Y5Y
Perf.
OWN
USNZ
-5.05%-3.82%
-2.72%-0.64%
n/a+10.73%
n/a+10.43%
n/a+76.56%
n/an/a
Flows
OWN
USNZ
--
+$507K-$159K
--$17M
--$17M
-+$29M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
OWN
USNZ
+15.89%+11.89%
n/a+14.21%
n/a+15.34%
n/an/a
Max drawdown
OWN
USNZ
-6.56%-4.73%
n/a-11.08%
n/a-19.00%
n/an/a
Max drawdown duration
OWN
USNZ
23d28d
n/a76d
n/a126d
n/an/a
Trading data

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OWN
USNZ
Last sale
11/3/2026 at 2:30 PM
$24.16
$47.57
Previous close
11/03/2026
$23.96
$47.37
Consolidated volume
11/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 30, 2026
1-year trailing difference

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OWN
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 11/3/2026 at 2:30 PM
Live
Closed
OWN
USNZ
Last price
$24.16
$47.57
1D performance
+0.82%
+0.41%
AuM$3.38 M$292.46 M
E/R0.49%0.1%
Characteristics
OWN
USNZ
Management strategyPassivePassive
ProviderCorgi FundsXtrackers by DWS
BenchmarkInside Ownership 100 IndexSolactive ISS ESG United States Net Zero Pathway Enhanced Index
N° of holdings86292
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateJune 3, 2026June 28, 2022
ESGNoYes
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Exposure

Countries

OWN
USA
79.61%
Other
20.39%
USNZ
USA
97.42%
Other
2.58%

Sectors

OWN
Technology
44.81%
Finance
9.72%
Other
45.47%
USNZ
Technology
55.82%
Finance
12.71%
Healthcare
12.3%
Other
19.17%
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Diversification

OWN

Total weight of top 15 holdings out of 15

49.98%
USNZ

Total weight of top 15 holdings out of 15

52.37%

Top 15 holdings

Data as of September 30, 2026
OWN
NVIDIA Corp.
11.99%
Alphabet, Inc.
11.06%
Meta Platforms, Inc.
5.63%
Tesla, Inc.
5.22%
Broadcom Inc.
2.93%
Palantir Technologies, Inc.
2.45%
Oracle Corp.
2.18%
Dell Technologies, Inc.
1.85%
The Charles Schwab Corp.
1.09%
Danaher Corp.
1.02%
Blackstone, Inc.
1.00%
Salesforce, Inc.
0.96%
Fortinet, Inc.
0.94%
Uber Technologies, Inc.
0.86%
Stryker Corp.
0.80%
USNZ
NVIDIA Corp.
9.91%
Apple, Inc.
9.20%
Microsoft Corp.
6.89%
Amazon.com, Inc.
3.76%
Alphabet, Inc.
3.55%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.85%
Meta Platforms, Inc.
2.69%
Micron Technology, Inc.
1.96%
Tesla, Inc.
1.82%
Advanced Micro Devices, Inc.
1.66%
Eli Lilly & Co.
1.61%
JPMorgan Chase & Co.
1.41%
Johnson & Johnson
1.09%
Visa, Inc.
0.95%
Frequently asked questions about OWN and USNZ

Which ETF is bigger: OWN or USNZ?

As of November 3, 2026, OWN holds $3.38 M in assets under management (AUM), while USNZ manages $292.46 M.

What sectors do the OWN and USNZ ETFs invest in?

OWN leans toward sectors like Technology and Finance. Meanwhile, USNZ focuses on Technology, Finance and Healthcare.

What are the top holdings of the OWN ETF and USNZ ETF?

OWN top holdings include NVIDIA Corp., Alphabet, Inc. and Meta Platforms, Inc.. USNZ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: OWN or USNZ?

OWN holds 86 securities with 49.98% of its assets in the top 15. USNZ has 478 securities and a top 15 weight of 52.37%.

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