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USNZvsVSLUETF 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
VSLU

Applied Finance Valuation Large Cap ETF

This fund is part of
Uncategorized Equities
-0.8%
Full VSLU fund page

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) belongs to the US Large Cap segment. Applied Finance Valuation Large Cap ETF (VSLU) is part of the Uncategorized Equities segment. USNZ's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, VSLU's top sector exposures are Information Technology, Communication Services and Health Care. USNZ is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.49% for VSLU. USNZ is down -2.52% year-to-date (YTD) with -$5M in YTD flows. VSLU performs better with -0.95% YTD performance, and +$58M 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

-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

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

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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
VSLU
-2.59%-2.50%
-3.29%-1.74%
-2.52%-0.95%
+20.25%+24.31%
+75.60%+86.07%
n/an/a
Flows
USNZ
VSLU
-$5M+$40M
-$5M+$75M
-$5M+$58M
-$2M+$167M
+$95M+$339M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
USNZ
VSLU
+12.22%+10.91%
+18.21%+18.05%
+14.92%+14.73%
n/an/a
Max drawdown
USNZ
VSLU
-4.64%-3.32%
-13.93%-13.04%
-19.00%-18.17%
n/an/a
Max drawdown duration
USNZ
VSLU
42d37d
46d45d
126d110d
n/an/a
Trading data

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USNZ
VSLU
Last sale
3/12/2026 at 1:30 PM
$41.42
$42.83
Previous close
03/12/2026
$42.13
$42.80
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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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
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
USNZ
VSLU
Last price
$41.42
$42.83
1D performance
-1.68%
+0.07%
AuM$269.75 M$440.59 M
E/R0.1%0.49%
Characteristics
USNZ
VSLU
Management strategyPassiveActive
ProviderXtrackers by DWSApplied Finance
BenchmarkSolactive ISS ESG United States Net Zero Pathway Enhanced Index-
N° of holdings448559
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateJune 28, 2022April 29, 2021
ESGYesNo
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Exposure

Countries

USNZ
USA
97.09%
Other
2.91%
VSLU
USA
96.46%
Other
3.54%

Sectors

USNZ
Information Techn.
39.96%
Health Care
12.88%
Communication Ser.
11.46%
Consumer Discreti.
11.24%
Financials
9.17%
Other
15.28%
VSLU
Information Techn.
39.78%
Communication Ser.
14.77%
Health Care
12.14%
Consumer Discreti.
10.36%
Other
22.95%
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Diversification

USNZ

Total weight of top 15 holdings out of 15

48.57%
VSLU

Total weight of top 15 holdings out of 15

55.68%

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%
VSLU
ALPHABET INC-CL
9.11%
APPLE
8.89%
NVIDIA
8.73%
MICROSOFT-T
6.03%
META PLATFORMS
3.79%
AMAZON.COM INC
3.55%
MASTERCARD
2.85%
VISA INCORPORATION
2.79%
BROADCOM LIMITED
2.72%
JOHNSON&JOHNSON
1.91%
ABBVIE
1.47%
MERCK & CO INC
1.34%
EXXON
1.00%
AMGEN-T
0.78%
APPLIED MATERIAL
0.72%
Frequently asked questions about USNZ and VSLU

How have the USNZ and VSLU ETFs performed in 2026?

As of March 11, 2026, USNZ is down -2.52% year-to-date (YTD), while VSLU has lost -0.95%. That puts VSLU better performer ahead so far this year.

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

Year-to-date, the USNZ ETF saw -$5M in flows, compared to +$58M for VSLU.

Which ETF is more volatile: USNZ or VSLU?

Over the past year, USNZ had a volatility of 18.21%, while VSLU experienced 18.05%.

Which ETF is bigger: USNZ or VSLU?

As of March 11, 2026, USNZ holds $269.75 M in assets under management (AUM), while VSLU manages $440.59 M.

What sectors do the USNZ and VSLU ETFs invest in?

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

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

USNZ top holdings include APPLE, NVIDIA and MICROSOFT-T. VSLU holds in its top three: ALPHABET INC-CL, APPLE and NVIDIA.

Which ETF is more diversified: USNZ or VSLU?

USNZ holds 477 securities with 48.57% of its assets in the top 15. VSLU has 570 securities and a top 15 weight of 55.68%.

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