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USNZvsVSLUETF Comparison

ETF 1

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Full USNZ fund page

VS

ETF 2

VSLU

Applied Finance Valuation Large Cap ETF

This fund is part of

Uncategorized Equities

+0.96%

Full VSLU fund page

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) belongs to the segment. Applied Finance Valuation Large Cap ETF (VSLU) is part of the Uncategorized Equities segment. USNZ's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VSLU's top sector exposures are Technology, Healthcare and Finance. USNZ is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.49% for VSLU. USNZ is up 13.61% year-to-date (YTD) with -$17M in YTD flows. VSLU performs worse with 12.45% YTD performance, and +$125M in YTD flows. Run a side-by-side ETF comparison of USNZ and VSLU 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 VSLU performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USNZ VSLU	-0.10%+0.86%	+4.82%+4.52%	+13.61%+12.45%	+12.81%+12.48%	+92.32%+94.40%	n/a+87.96%
Flows	USNZ VSLU	-+$1M	-$159K+$5M	-$17M+$125M	-$17M+$176M	+$32M+$366M	-+$416M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USNZ VSLU	+12.30%+9.74%	+14.06%+11.77%	+15.35%+14.58%	n/a+16.78%
Max drawdown	USNZ VSLU	-3.18%-2.61%	-11.08%-9.00%	-19.00%-18.17%	n/a-23.81%
Max drawdown duration	USNZ VSLU	21d32d	76d71d	126d110d	n/a701d

Trading data

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	USNZ	VSLU
Last sale 10/28/2026 at 1:30 PM	$48.95	$49.34
Previous close 10/27/2026	$48.82	$49.32
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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VSLU

is actively managed and doesn’t replicate an index

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	USNZ	VSLU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	USNZ	VSLU
Last price	$48.95	$49.34
1D performance	+0.26%	+0.04%
AuM	$300.07 M	$574.11 M
E/R	0.1%	0.49%

Characteristics

	USNZ	VSLU
Management strategy	Passive	Active
Provider	Xtrackers by DWS	Applied Finance
Benchmark	Solactive ISS ESG United States Net Zero Pathway Enhanced Index	-
N° of holdings	292	457
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2022	April 29, 2021
ESG	Yes	No

More USNZ data on Trackinsight

More VSLU data on Trackinsight

Exposure

Countries

USNZ

USA

97.28%

Other

2.72%

VSLU

USA

96.8%

Other

3.2%

Sectors

USNZ

Technology

53.51%

Finance

13.57%

Healthcare

12.45%

Consumer Non-Cycl.

7.39%

Other

13.08%

VSLU

Technology

48.61%

Healthcare

12.59%

Finance

9.65%

Other

29.15%

Diversification

USNZ

Total weight of top 15 holdings out of 15

50.84%

VSLU

Total weight of top 15 holdings out of 15

57.1%

Top 15 holdings

Data as of August 31, 2026

USNZ

NVIDIA Corp.

9.65%

Apple, Inc.

8.69%

Microsoft Corp.

6.91%

Amazon.com, Inc.

4.04%

Alphabet, Inc.

3.60%

Alphabet, Inc.

3.04%

Broadcom Inc.

3.00%

Meta Platforms, Inc.

2.09%

Tesla, Inc.

1.72%

Micron Technology, Inc.

1.70%

Eli Lilly & Co.

1.61%

JPMorgan Chase & Co.

1.48%

Advanced Micro Devices, Inc.

1.24%

Johnson & Johnson

1.09%

Visa, Inc.

1.00%

VSLU

NVIDIA Corp.

10.65%

Apple, Inc.

9.69%

Microsoft Corp.

7.91%

Alphabet, Inc.

6.72%

Meta Platforms, Inc.

3.72%

Eli Lilly & Co.

3.38%

Visa, Inc.

3.12%

Broadcom Inc.

2.66%

Mastercard, Inc.

2.34%

Merck & Co., Inc.

1.39%

Booking Holdings, Inc.

1.35%

Johnson & Johnson

1.25%

AbbVie, Inc.

1.18%

Philip Morris International, Inc.

0.94%

The Home Depot, Inc.

0.80%

Frequently asked questions about USNZ and VSLU

USNZvsVSLUETF Comparison

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Applied Finance Valuation Large Cap ETF

USNZ vs VSLU performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the USNZ and VSLU ETFs performed in 2026?

As of October 27, 2026, USNZ is up 13.61% year-to-date (YTD), while VSLU has returned 12.45%. That puts USNZ better performer ahead so far this year.

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

Year-to-date, the USNZ ETF saw -$17M in flows, compared to +$125M for VSLU.

Which ETF is more volatile: USNZ or VSLU?

Over the past year, USNZ had a volatility of 14.06%, while VSLU experienced 11.77%.

Which ETF is bigger: USNZ or VSLU?

As of October 27, 2026, USNZ holds $300.07 M in assets under management (AUM), while VSLU manages $574.11 M.

What sectors do the USNZ and VSLU ETFs invest in?

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

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

USNZ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VSLU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: USNZ or VSLU?

USNZ holds 492 securities with 50.84% of its assets in the top 15. VSLU has 457 securities and a top 15 weight of 57.1%.

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