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USNZvsSGLCETF Comparison

ETF 1
USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

This fund is part of
US Large Cap
-1.51%
Full USNZ fund page
VS
ETF 2
SGLC

SGI U.S. Large Cap Core ETF

This fund is part of
US Large Cap
-1.51%
Full SGLC fund page

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) and SGI U.S. Large Cap Core ETF (SGLC) belong to the same industry segment: US Large Cap. USNZ's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, SGLC's top sector exposures are Information Technology, Financials and Communication Services. USNZ is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.85% for SGLC. USNZ is down -2.52% year-to-date (YTD) with -$5M in YTD flows. SGLC performs better with -0.89% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of USNZ and SGLC 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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USNZ vs SGLC performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-10 M0 M10 M20 M30 M40 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
USNZ
SGLC
-2.59%-2.11%
-3.29%+0.51%
-2.52%-0.89%
+20.25%+22.49%
+75.60%n/a
n/an/a
Flows
USNZ
SGLC
-$5M+$35M
-$5M+$46M
-$5M+$45M
-$2M+$50M
+$95M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
USNZ
SGLC
+12.22%+13.61%
+18.21%+18.86%
+14.92%n/a
n/an/a
Max drawdown
USNZ
SGLC
-4.64%-5.12%
-13.93%-14.14%
-19.00%n/a
n/an/a
Max drawdown duration
USNZ
SGLC
42d42d
46d45d
126dn/a
n/an/a
Trading data

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USNZ
SGLC
Last sale
3/12/2026 at 1:30 PM
$41.42
$37.71
Previous close
03/12/2026
$42.13
$38.04
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SGLC
is actively managed and doesn’t replicate an index

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Join for free
USNZ
SGLC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
USNZ
SGLC
Last price
$41.42
$37.71
1D performance
-1.68%
-0.87%
AuM$269.75 M$154.46 M
E/R0.1%0.85%
Characteristics
USNZ
SGLC
Management strategyPassiveActive
ProviderXtrackers by DWSSummit Global Investments
BenchmarkSolactive ISS ESG United States Net Zero Pathway Enhanced Index-
N° of holdings448115
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateJune 28, 2022March 31, 2023
ESGYesNo
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Exposure

Countries

USNZ
USA
97.09%
Other
2.91%
SGLC
USA
96.64%
Other
3.36%

Sectors

USNZ
Information Techn.
39.96%
Health Care
12.88%
Communication Ser.
11.46%
Consumer Discreti.
11.24%
Financials
9.17%
Other
15.28%
SGLC
Information Techn.
34.57%
Financials
11.81%
Communication Ser.
10.99%
Consumer Discreti.
10.1%
Health Care
8.42%
Other
24.09%
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Diversification

USNZ

Total weight of top 15 holdings out of 15

48.57%
SGLC

Total weight of top 15 holdings out of 15

55.28%

Top 15 holdings

Data as of January 31, 2026
USNZ
APPLE
8.14%
NVIDIA
8.08%
MICROSOFT-T
7.59%
AMAZON.COM INC
4.00%
ALPHABET INC-CL
3.32%
ALPHABET INC-CL
2.91%
BROADCOM LIMITED
2.65%
META PLATFORMS
2.58%
TESLA
2.29%
LILLY
1.67%
JPMORGAN CHASE
1.44%
JOHNSON&JOHNSON
1.03%
MICRON TECHNOLOGY
1.03%
VISA INCORPORATION
0.98%
ADVANCED MICRO DEVICES
0.87%
SGLC
NVIDIA
9.55%
MICROSOFT-T
6.73%
APPLE
6.29%
ALPHABET INC-CL
5.46%
AMAZON.COM INC
3.26%
MICRON TECHNOLOGY
3.14%
META PLATFORMS
2.89%
REGENERON PHARMACEUTICALS
2.62%
BOOKING HOLDINGS
2.53%
BERKSHIRE HATHWAY
2.43%
MASTERCARD
2.18%
JPMORGAN CHASE
2.16%
CBRE GROUP
2.15%
BROADCOM LIMITED
2.01%
FOX CORP
1.89%
Frequently asked questions about USNZ and SGLC

How have the USNZ and SGLC ETFs performed in 2026?

As of March 11, 2026, USNZ is down -2.52% year-to-date (YTD), while SGLC has lost -0.89%. That puts SGLC better performer ahead so far this year.

Which ETF is attracting more investor money: USNZ or SGLC?

Year-to-date, the USNZ ETF saw -$5M in flows, compared to +$45M for SGLC.

Which ETF is more volatile: USNZ or SGLC?

Over the past year, USNZ had a volatility of 18.21%, while SGLC experienced 18.86%.

Which ETF is bigger: USNZ or SGLC?

As of March 11, 2026, USNZ holds $269.75 M in assets under management (AUM), while SGLC manages $154.46 M.

What sectors do the USNZ and SGLC ETFs invest in?

USNZ leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, SGLC focuses on Information Technology, Financials and Communication Services.

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

USNZ top holdings include APPLE, NVIDIA and MICROSOFT-T. SGLC holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: USNZ or SGLC?

USNZ holds 477 securities with 48.57% of its assets in the top 15. SGLC has 116 securities and a top 15 weight of 55.28%.

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