BND vs. NZUS ETF Comparison

Comparison of Vanguard Total Bond Market ETF (BND) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$72.52

Average Daily Volume

5,974,916

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.37

Average Daily Volume

311

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	BND	NZUS
30 Days	-1.85%	2.07%
60 Days	-3.37%	4.64%
90 Days	-1.52%	7.01%
12 Months	7.09%	33.23%

152 Overlapping Holdings

Symbol	Grade	Weight in BND	Weight in NZUS	Overlap
A	F	0.01%	0.09%	0.01%
AAPL	C	0.01%	6.69%	0.01%
ABBV	F	0.01%	0.57%	0.01%
ACGL	C	0.01%	0.24%	0.01%
ADBE	C	0.01%	0.59%	0.01%
ADI	D	0.01%	0.63%	0.01%
ADP	A	0.01%	0.09%	0.01%
ADSK	B	0.01%	0.28%	0.01%
AFG	A	0.01%	0.17%	0.01%
AFL	C	0.01%	0.56%	0.01%
AJG	A	0.01%	0.1%	0.01%
ALL	B	0.01%	0.14%	0.01%
ALLE	D	0.01%	0.24%	0.01%
AMGN	F	0.01%	0.28%	0.01%
AMP	A	0.01%	0.04%	0.01%
AMT	F	0.01%	0.24%	0.01%
AMZN	A	0.01%	3.66%	0.01%
AON	B	0.01%	0.19%	0.01%
APH	B	0.01%	0.19%	0.01%
APO	B	0.01%	0.22%	0.01%
ARE	F	0.01%	0.45%	0.01%
AVB	B	0.01%	0.45%	0.01%
AVGO	C	0.01%	1.71%	0.01%
AWK	D	0.01%	0.52%	0.01%
AXP	B	0.01%	0.39%	0.01%
BAC	A	0.01%	0.01%	0.01%
BAX	F	0.01%	0.01%	0.01%
BDX	F	0.01%	0.09%	0.01%
BIIB	F	0.01%	0.06%	0.01%
BK	B	0.01%	0.21%	0.01%
BMY	B	0.01%	0.36%	0.01%
BRO	B	0.01%	0.21%	0.01%
BSX	A	0.01%	0.28%	0.01%
BXP	D	0.01%	0.45%	0.01%
CB	C	0.01%	0.38%	0.01%
CBOE	D	0.01%	0.1%	0.01%
CHD	A	0.01%	0.2%	0.01%
CHTR	B	0.01%	0.13%	0.01%
CINF	A	0.01%	0.14%	0.01%
CMCSA	B	0.01%	0.23%	0.01%
CME	B	0.01%	0.3%	0.01%
CRM	B	0.01%	0.86%	0.01%
CSCO	A	0.01%	0.85%	0.01%
CSX	B	0.01%	0.01%	0.01%
CTAS	B	0.01%	0.2%	0.01%
DFS	B	0.01%	0.08%	0.01%
DGX	B	0.01%	0.03%	0.01%
DHR	F	0.01%	0.51%	0.01%
DIS	B	0.01%	0.39%	0.01%
DLR	C	0.01%	1.7%	0.01%
DOC	C	0.01%	0.45%	0.01%
EBAY	C	0.01%	0.18%	0.01%
ECL	C	0.01%	0.15%	0.01%
EFX	F	0.01%	0.1%	0.01%
EIX	C	0.01%	1.21%	0.01%
EL	F	0.01%	0.03%	0.01%
EQIX	B	0.01%	0.87%	0.01%
EQR	C	0.01%	0.1%	0.01%
ESS	C	0.01%	0.44%	0.01%
ETN	B	0.01%	0.11%	0.01%
EW	F	0.01%	0.17%	0.01%
EXR	D	0.01%	0.05%	0.01%
FOXA	A	0.01%	0.04%	0.01%
FTNT	B	0.01%	0.13%	0.01%
FTV	C	0.01%	0.36%	0.01%
GILD	B	0.01%	0.03%	0.01%
GOOGL	C	0.01%	1.21%	0.01%
GWW	B	0.01%	0.05%	0.01%
HD	B	0.01%	0.9%	0.01%
HIG	C	0.01%	0.17%	0.01%
HSY	F	0.01%	0.29%	0.01%
HUM	D	0.01%	0.08%	0.01%
IBM	D	0.01%	1.24%	0.01%
ICE	C	0.01%	0.27%	0.01%
IEX	B	0.01%	0.25%	0.01%
ILMN	C	0.01%	0.06%	0.01%
INTC	C	0.01%	0.28%	0.01%
INTU	A	0.01%	0.63%	0.01%
ITW	B	0.01%	0.35%	0.01%
JNJ	D	0.01%	0.9%	0.01%
JNPR	D	0.01%	0.31%	0.01%
JPM	A	0.01%	1.27%	0.01%
KDP	C	0.01%	0.08%	0.01%
KEYS	C	0.01%	0.13%	0.01%
KIM	A	0.01%	0.09%	0.01%
KLAC	F	0.01%	0.22%	0.01%
LH	B	0.01%	0.02%	0.01%
LLY	F	0.01%	1.74%	0.01%
LOW	B	0.01%	0.05%	0.01%
MA	B	0.01%	1.26%	0.01%
MCD	C	0.01%	0.96%	0.01%
MCO	C	0.01%	0.57%	0.01%
MDT	D	0.01%	0.3%	0.01%
MET	C	0.01%	0.12%	0.01%
MKC	D	0.01%	0.01%	0.01%
MKL	A	0.01%	0.12%	0.01%
MMC	D	0.01%	0.33%	0.01%
MRK	F	0.01%	0.66%	0.01%
MRVL	B	0.01%	0.32%	0.01%
MSFT	C	0.01%	6.65%	0.01%
MSI	B	0.01%	0.52%	0.01%
MTB	A	0.01%	0.08%	0.01%
NDAQ	B	0.01%	0.12%	0.01%
NEM	F	0.01%	0.09%	0.01%
NKE	F	0.01%	0.08%	0.01%
NOW	A	0.01%	0.94%	0.01%
NTRS	A	0.01%	0.09%	0.01%
NVDA	A	0.01%	7.86%	0.01%
O	D	0.01%	0.18%	0.01%
ORCL	A	0.01%	0.82%	0.01%
PFE	F	0.01%	0.25%	0.01%
PGR	A	0.01%	0.36%	0.01%
PLD	D	0.01%	0.72%	0.01%
PNR	A	0.01%	0.47%	0.01%
PSA	D	0.01%	0.21%	0.01%
PYPL	A	0.01%	0.2%	0.01%
QCOM	F	0.01%	0.43%	0.01%
REGN	F	0.01%	0.21%	0.01%
ROK	B	0.01%	0.45%	0.01%
ROP	A	0.01%	0.17%	0.01%
ROST	D	0.01%	0.14%	0.01%
RPRX	F	0.01%	0.11%	0.01%
SBUX	B	0.01%	0.27%	0.01%
SCHW	B	0.01%	0.4%	0.01%
SHW	A	0.01%	1.53%	0.01%
SPG	A	0.01%	0.15%	0.01%
SPGI	C	0.01%	0.75%	0.01%
STZ	D	0.01%	0.03%	0.01%
SYK	A	0.01%	0.35%	0.01%
TJX	A	0.01%	0.39%	0.01%
TMO	F	0.01%	0.52%	0.01%
TMUS	A	0.01%	0.05%	0.01%
TRMB	B	0.01%	0.14%	0.01%
TRV	B	0.01%	0.07%	0.01%
TXN	B	0.01%	0.67%	0.01%
UNH	B	0.01%	1.21%	0.01%
UNP	D	0.01%	0.2%	0.01%
USB	B	0.01%	0.13%	0.01%
V	A	0.01%	1.75%	0.01%
VMC	B	0.01%	0.05%	0.01%
VRSK	A	0.01%	0.16%	0.01%
VRSN	C	0.01%	0.15%	0.01%
VTR	C	0.01%	0.07%	0.01%
VZ	D	0.01%	0.11%	0.01%
WELL	B	0.01%	0.2%	0.01%
WFC	A	0.01%	0.28%	0.01%
WM	A	0.01%	0.04%	0.01%
WPC	F	0.01%	0.01%	0.01%
WRB	B	0.01%	0.09%	0.01%
XYL	F	0.01%	1.14%	0.01%
ZBH	C	0.01%	0.07%	0.01%
ZTS	D	0.01%	0.52%	0.01%

BND Overweight 393 Positions Relative to NZUS

Symbol	Grade	Weight
WIT	B	0.09%
LXP	D	0.01%
LVS	C	0.01%
PAA	C	0.01%
NFG	D	0.01%
LRCX	F	0.01%
OSK	B	0.01%
ORLY	A	0.01%
ORI	A	0.01%
LNT	C	0.01%
LMT	D	0.01%
OCSL	D	0.01%
OC	A	0.01%
NYC	D	0.01%
NWE	C	0.01%
NVR	D	0.01%
MCY	B	0.01%
MCK	B	0.01%
PDM	D	0.01%
NSC	B	0.01%
GSBD	F	0.01%
HUN	F	0.01%
HUBB	C	0.01%
GPN	B	0.01%
HRB	D	0.01%
HPP	F	0.01%
HON	B	0.01%
IPG	F	0.01%
IP	B	0.01%
INVH	D	0.01%
INGR	B	0.01%
HII	F	0.01%
HBAN	A	0.01%
JBLU	C	0.01%
JBL	C	0.01%
JBHT	C	0.01%
ET	A	0.01%
EOG	A	0.01%
EMR	A	0.01%
EMN	D	0.01%
FSK	A	0.01%
CAH	B	0.01%
CAF	C	0.01%
BWA	B	0.01%
BR	A	0.01%
DLTR	F	0.01%
FHN	A	0.01%
DE	D	0.01%
FDX	B	0.01%
ED	D	0.01%
CVX	A	0.01%
CUBE	D	0.01%
DVN	F	0.01%
CTVA	C	0.01%
FANG	C	0.01%
DUK	D	0.01%
FAF	C	0.01%
FLEX	B	0.01%
EXPE	B	0.01%
EXC	C	0.01%
DRI	B	0.01%
DOW	F	0.01%
DOV	A	0.01%
DSS	F	0.01%
COKE	C	0.01%
ALB	C	0.01%
AL	B	0.01%
CNP	B	0.01%
CNH	D	0.01%
AYI	A	0.01%
CMS	D	0.01%
AWH	F	0.01%
AVY	F	0.01%
CM	A	0.01%
AVA	C	0.01%
AER	B	0.01%
CHI	A	0.01%
BLK	A	0.01%
BKH	A	0.01%
APTV	F	0.01%
BIDU	F	0.01%
BHF	B	0.01%
APD	B	0.01%
CCI	F	0.01%
BERY	D	0.01%
AMCR	D	0.01%
AMAT	F	0.01%
CPB	F	0.01%
CP	F	0.01%
COST	B	0.01%
COO	D	0.01%
THG	A	0.01%
TEL	B	0.01%
SYY	D	0.01%
ZION	B	0.01%
TME	F	0.01%
PKG	B	0.01%
PHM	D	0.01%
NOV	C	0.01%
NNN	F	0.01%
OKE	A	0.01%
OHI	C	0.01%
OGS	B	0.01%
OGE	B	0.01%
LHX	B	0.01%
LEA	F	0.01%
LDOS	C	0.01%
MPLX	A	0.01%
MPC	D	0.01%
KEY	B	0.01%
IVZ	B	0.01%
GLW	B	0.01%
GLPI	D	0.01%
JLL	C	0.01%
GL	B	0.01%
JHG	A	0.01%
JEF	B	0.01%
JD	C	0.01%
L	A	0.01%
JCI	A	0.01%
KMT	B	0.01%
KMPR	A	0.01%
KMB	D	0.01%
GBDC	B	0.01%
UNM	A	0.01%
WEC	B	0.01%
WB	F	0.01%
UBS	B	0.01%
TSN	B	0.01%
SYF	B	0.01%
SWK	F	0.01%
VNT	C	0.01%
STLD	C	0.01%
XEL	A	0.01%
WTFC	B	0.01%
R	B	0.01%
SLG	C	0.01%
SKT	A	0.01%
SITC	F	0.01%
RS	C	0.01%
RPM	A	0.01%
PWR	B	0.01%
PSX	C	0.01%
RL	B	0.01%
RIV	A	0.01%
PFG	C	0.01%
SCS	B	0.01%
RGA	A	0.01%
REXR	F	0.01%
SAVE	F	0.01%
SAFE	F	0.01%
EG	D	0.01%
PPG	F	0.01%
SON	F	0.01%
SNX	C	0.01%
SNV	B	0.01%
MOS	D	0.01%
MAS	D	0.01%
PCAR	B	0.01%
LYB	F	0.01%
MMM	C	0.01%
NHI	D	0.01%
NEU	C	0.01%
MLM	B	0.01%
OTIS	D	0.01%
LNC	B	0.01%
MHK	D	0.01%
LIN	D	0.01%
NXPI	F	0.01%
MU	D	0.01%
MDLZ	F	0.01%
NVT	C	0.01%
NUE	D	0.01%
MCHP	F	0.01%
NTAP	D	0.01%
HST	D	0.01%
GPC	D	0.01%
GP	F	0.01%
HRL	F	0.01%
HR	C	0.01%
HPQ	B	0.01%
HP	C	0.01%
HOG	D	0.01%
HIW	D	0.01%
HES	B	0.01%
IFF	F	0.01%
HAS	D	0.01%
H	B	0.01%
GXO	B	0.01%
ESGR	B	0.01%
ES	D	0.01%
EQH	B	0.01%
EPRT	C	0.01%
EPR	D	0.01%
FRT	B	0.01%
FNF	C	0.01%
EVRG	A	0.01%
ETR	B	0.01%
CAG	F	0.01%
BRX	A	0.01%
AAT	B	0.01%
AAP	C	0.01%
CAT	B	0.01%
PEG	C	0.01%
PECO	B	0.01%
DHI	D	0.01%
DG	F	0.01%
FE	D	0.01%
EE	B	0.01%
DAL	A	0.01%
EA	A	0.01%
DXC	B	0.01%
CTS	C	0.01%
DTE	D	0.01%
CSL	B	0.01%
FMC	F	0.01%
FLS	B	0.01%
FLO	F	0.01%
DOX	C	0.01%
FIS	B	0.01%
BC	D	0.01%
BBY	C	0.01%
COE	D	0.01%
AIZ	A	0.01%
CNO	B	0.01%
AZO	B	0.01%
CNA	C	0.01%
CMI	A	0.01%
AXS	A	0.01%
AVT	C	0.01%
CMA	A	0.01%
CLX	A	0.01%
AGR	C	0.01%
AGO	B	0.01%
ATO	B	0.01%
CL	F	0.01%
AES	F	0.01%
AEP	D	0.01%
AEE	B	0.01%
ADM	F	0.01%
CHRW	A	0.01%
CHH	B	0.01%
BMO	A	0.01%
ARW	F	0.01%
ADC	A	0.01%
CF	B	0.01%
BKNG	A	0.01%
ARCC	A	0.01%
CE	F	0.01%
CDNS	B	0.01%
BG	D	0.01%
CBT	C	0.01%
BEN	C	0.01%
AN	C	0.01%
CACC	D	0.01%
CPT	C	0.01%
BDN	D	0.01%
BCSF	A	0.01%
AMH	C	0.01%
AMG	B	0.01%
AAL	B	0.01%
TGT	C	0.01%
TDY	B	0.01%
TAP	B	0.01%
XRAY	F	0.01%
TKR	F	0.01%
PH	A	0.01%
PG	C	0.01%
OPI	F	0.01%
LII	B	0.01%
LEN	D	0.01%
LEG	F	0.01%
LAZ	C	0.01%
MRO	B	0.01%
MP	C	0.01%
KEX	A	0.01%
K	A	0.01%
GIS	F	0.01%
KSS	D	0.01%
KRG	B	0.01%
KRC	C	0.01%
KR	A	0.01%
KOF	F	0.01%
KMI	B	0.01%
GD	C	0.01%
UPS	C	0.01%
UHS	D	0.01%
UDR	C	0.01%
WBS	A	0.01%
WBA	D	0.01%
WAB	B	0.01%
TXT	D	0.01%
TT	B	0.01%
TSLX	D	0.01%
TSCO	D	0.01%
SWX	B	0.01%
SWKS	F	0.01%
VOYA	B	0.01%
VNO	C	0.01%
VMI	B	0.01%
SUI	F	0.01%
STT	B	0.01%
VLO	C	0.01%
STLA	F	0.01%
STE	D	0.01%
WY	F	0.01%
WU	F	0.01%
WTRG	C	0.01%
WEST	D	0.01%
VFC	C	0.01%
WMB	B	0.01%
WLK	F	0.01%
WHR	B	0.01%
PNW	A	0.01%
SNA	A	0.01%
RYN	F	0.01%
QRVO	F	0.01%
PM	B	0.01%
SLB	C	0.01%
SJM	F	0.01%
RSG	B	0.01%
SIGI	B	0.01%
RNR	D	0.01%
SF	A	0.01%
RJF	A	0.01%
PSEC	F	0.01%
RF	A	0.01%
SBRA	C	0.01%
REG	A	0.01%
PRE	D	0.01%
PPL	A	0.01%
SO	D	0.01%
MAR	A	0.01%
MAIN	A	0.01%
MAA	C	0.01%
NOC	D	0.01%
OMC	A	0.01%
UAL	A	0.01%
VTRS	B	0.01%
RY	C	0.01%
SCCO	F	0.01%
BHP	F	0.01%
CARR	C	0.01%
DD	D	0.01%
DB	D	0.01%
EDC	F	0.01%
COF	B	0.01%
MO	A	0.01%
NEE	D	0.01%
GSK	F	0.01%
HAL	C	0.01%
EPD	A	0.01%
GM	B	0.01%
KO	F	0.01%
SRE	B	0.01%
WMT	A	0.01%
PNC	B	0.01%
PRU	B	0.01%
AIG	B	0.01%
CI	D	0.01%
BNS	A	0.01%
CFG	B	0.01%
COP	C	0.01%
TFC	B	0.01%
HPE	B	0.01%
HCA	D	0.01%
EQNR	D	0.01%
PEP	D	0.01%
D	D	0.01%
FITB	A	0.01%
ALLY	C	0.01%
BABA	D	0.01%
LUV	B	0.01%
NI	A	0.01%
VOD	F	0.01%
RTX	D	0.01%
AZN	F	0.01%
DT	C	0.01%
NWG	B	0.01%
ABT	C	0.01%
DELL	C	0.01%
MUFG	A	0.01%
MS	A	0.01%
C	B	0.01%
XOM	B	0.01%
PCG	A	0.01%
TD	D	0.01%
T	A	0.01%
CVS	F	0.01%
GS	B	0.01%
BA	F	0.01%
HSBC	B	0.01%
GE	D	0.01%

BND Underweight 96 Positions Relative to NZUS

Symbol	Grade	Weight
TSLA	B	-2.89%
META	B	-2.55%
GOOG	C	-2.36%
NFLX	A	-0.79%
ACN	B	-0.62%
FSLR	F	-0.58%
AMD	F	-0.57%
ACM	B	-0.57%
AME	A	-0.54%
ISRG	A	-0.38%
MTD	F	-0.33%
RIVN	F	-0.29%
VRTX	B	-0.27%
GRMN	A	-0.25%
BX	A	-0.24%
FAST	B	-0.24%
VICI	D	-0.24%
WST	B	-0.24%
SNPS	C	-0.23%
ELV	F	-0.22%
MELI	D	-0.22%
ENPH	F	-0.21%
UBER	F	-0.2%
WAT	B	-0.2%
ODFL	B	-0.2%
ABNB	C	-0.19%
KKR	B	-0.18%
CPRT	A	-0.17%
AXON	B	-0.16%
CMG	B	-0.16%
FFIV	B	-0.16%
MNST	B	-0.15%
VLTO	D	-0.15%
PAYX	B	-0.15%
YUM	B	-0.15%
RMD	C	-0.14%
WTW	A	-0.14%
IDXX	F	-0.13%
ROL	C	-0.12%
RVTY	C	-0.12%
TROW	A	-0.11%
FDS	A	-0.11%
ALNY	D	-0.11%
CSGP	F	-0.1%
LULU	B	-0.1%
FI	A	-0.1%
MPWR	F	-0.1%
GGG	B	-0.1%
SEIC	A	-0.1%
ERIE	F	-0.09%
DXCM	C	-0.08%
VEEV	B	-0.08%
WDAY	B	-0.08%
HOLX	D	-0.08%
ULTA	C	-0.07%
MKTX	C	-0.07%
ANET	C	-0.07%
PANW	B	-0.06%
ANSS	B	-0.06%
TYL	B	-0.05%
AOS	F	-0.05%
PODD	B	-0.05%
BMRN	F	-0.05%
TTD	B	-0.05%
CTLT	D	-0.04%
TFX	F	-0.04%
HLT	A	-0.04%
NBIX	C	-0.04%
IR	A	-0.04%
BAH	C	-0.04%
BIO	C	-0.04%
INCY	B	-0.04%
HUBS	B	-0.03%
AVTR	F	-0.03%
TTWO	A	-0.03%
SQ	B	-0.03%
FOX	A	-0.03%
TECH	D	-0.03%
ALGN	D	-0.03%
SNAP	C	-0.02%
EXAS	F	-0.02%
MTCH	F	-0.02%
DOCU	B	-0.02%
ZM	B	-0.02%
PINS	F	-0.02%
OKTA	C	-0.02%
SNOW	C	-0.02%
COIN	B	-0.02%
IQV	F	-0.02%
TW	B	-0.02%
MRNA	F	-0.01%
SMCI	F	-0.01%
PAYC	B	-0.01%
EPAM	B	-0.01%
MDB	C	-0.01%
TRU	D	-0.01%