EUSA vs. NZUS ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* 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

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	NZUS
30 Days	5.56%	3.03%
60 Days	6.51%	3.65%
90 Days	8.86%	5.64%
12 Months	32.13%	31.78%

249 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in NZUS	Overlap
A	D	0.14%	0.09%	0.09%
AAPL	C	0.16%	6.92%	0.16%
ABBV	D	0.13%	0.56%	0.13%
ABNB	C	0.18%	0.19%	0.18%
ACGL	D	0.15%	0.24%	0.15%
ACM	A	0.18%	0.57%	0.18%
ACN	C	0.16%	0.62%	0.16%
ADBE	C	0.14%	0.57%	0.14%
ADI	D	0.15%	0.61%	0.15%
ADP	B	0.18%	0.09%	0.09%
ADSK	A	0.19%	0.27%	0.19%
AFG	A	0.17%	0.17%	0.17%
AFL	B	0.18%	0.57%	0.18%
AJG	B	0.16%	0.1%	0.1%
ALGN	D	0.15%	0.03%	0.03%
ALL	A	0.17%	0.14%	0.14%
ALLE	D	0.16%	0.24%	0.16%
ALNY	D	0.13%	0.1%	0.1%
AMD	F	0.14%	0.56%	0.14%
AME	A	0.18%	0.55%	0.18%
AMGN	D	0.13%	0.26%	0.13%
AMP	A	0.2%	0.04%	0.04%
AMT	D	0.14%	0.25%	0.14%
AMZN	C	0.18%	3.6%	0.18%
ANET	C	0.17%	0.07%	0.07%
ANSS	B	0.16%	0.06%	0.06%
AON	A	0.18%	0.19%	0.18%
AOS	F	0.14%	0.05%	0.05%
APH	A	0.17%	0.19%	0.17%
APO	B	0.26%	0.22%	0.22%
ARE	D	0.14%	0.44%	0.14%
AVB	B	0.17%	0.46%	0.17%
AVGO	D	0.16%	1.63%	0.16%
AVTR	F	0.12%	0.03%	0.03%
AWK	D	0.15%	0.55%	0.15%
AXON	A	0.26%	0.16%	0.16%
AXP	A	0.18%	0.39%	0.18%
BAC	A	0.19%	0.01%	0.01%
BAH	F	0.14%	0.03%	0.03%
BAX	D	0.14%	0.01%	0.01%
BDX	F	0.15%	0.09%	0.09%
BIIB	F	0.12%	0.05%	0.05%
BIO	D	0.16%	0.04%	0.04%
BK	A	0.19%	0.22%	0.19%
BLK	C	0.19%	0.12%	0.12%
BMRN	D	0.1%	0.05%	0.05%
BMY	B	0.19%	0.36%	0.19%
BRO	B	0.17%	0.21%	0.17%
BSX	B	0.18%	0.29%	0.18%
BX	A	0.22%	0.24%	0.22%
BXP	D	0.18%	0.45%	0.18%
CB	C	0.17%	0.39%	0.17%
CBOE	B	0.16%	0.11%	0.11%
CHD	B	0.17%	0.21%	0.17%
CHTR	C	0.17%	0.13%	0.13%
CINF	A	0.19%	0.14%	0.14%
CMCSA	B	0.17%	0.23%	0.17%
CME	A	0.17%	0.31%	0.17%
CMG	B	0.18%	0.16%	0.16%
COIN	C	0.26%	0.02%	0.02%
CPRT	A	0.17%	0.17%	0.17%
CRM	B	0.2%	0.83%	0.2%
CSCO	B	0.18%	0.84%	0.18%
CSGP	D	0.15%	0.09%	0.09%
CSX	B	0.16%	0.01%	0.01%
CTAS	B	0.17%	0.2%	0.17%
CTLT	B	0.16%	0.04%	0.04%
DFS	B	0.2%	0.08%	0.08%
DGX	A	0.17%	0.03%	0.03%
DHR	F	0.13%	0.5%	0.13%
DIS	B	0.2%	0.45%	0.2%
DLR	B	0.2%	1.76%	0.2%
DOC	D	0.16%	0.44%	0.16%
DOCU	A	0.22%	0.02%	0.02%
DXCM	D	0.16%	0.08%	0.08%
EBAY	D	0.17%	0.18%	0.17%
ECL	D	0.16%	0.15%	0.15%
EFX	F	0.13%	0.09%	0.09%
EIX	B	0.16%	1.25%	0.16%
EL	F	0.11%	0.03%	0.03%
ELV	F	0.11%	0.21%	0.11%
ENPH	F	0.08%	0.22%	0.08%
EPAM	C	0.18%	0.01%	0.01%
EQIX	A	0.17%	0.9%	0.17%
EQR	B	0.16%	0.1%	0.1%
ERIE	D	0.14%	0.09%	0.09%
ESS	B	0.16%	0.45%	0.16%
ETN	A	0.19%	0.11%	0.11%
EW	C	0.16%	0.19%	0.16%
EXAS	D	0.14%	0.02%	0.02%
EXR	D	0.15%	0.06%	0.06%
FAST	B	0.19%	0.24%	0.19%
FDS	B	0.18%	0.11%	0.11%
FFIV	B	0.19%	0.16%	0.16%
FI	A	0.22%	0.1%	0.1%
FOX	A	0.06%	0.03%	0.03%
FOXA	B	0.12%	0.04%	0.04%
FSLR	F	0.13%	0.64%	0.13%
FTNT	C	0.19%	0.12%	0.12%
FTV	C	0.16%	0.36%	0.16%
GGG	B	0.17%	0.11%	0.11%
GILD	C	0.18%	0.03%	0.03%
GOOG	C	0.08%	2.32%	0.08%
GOOGL	C	0.09%	1.19%	0.09%
GRMN	B	0.19%	0.25%	0.19%
GWW	B	0.19%	0.04%	0.04%
HD	A	0.17%	0.93%	0.17%
HIG	B	0.18%	0.17%	0.17%
HLT	A	0.19%	0.04%	0.04%
HOLX	D	0.15%	0.08%	0.08%
HSY	F	0.13%	0.28%	0.13%
HUBS	A	0.22%	0.03%	0.03%
HUM	C	0.12%	0.08%	0.08%
IBM	C	0.17%	1.25%	0.17%
ICE	C	0.16%	0.27%	0.16%
IDXX	F	0.13%	0.13%	0.13%
IEX	B	0.18%	0.26%	0.18%
ILMN	D	0.16%	0.05%	0.05%
INCY	C	0.17%	0.04%	0.04%
INTC	D	0.18%	0.29%	0.18%
INTU	C	0.15%	0.62%	0.15%
IQV	D	0.12%	0.02%	0.02%
IR	B	0.18%	0.04%	0.04%
ISRG	A	0.18%	0.38%	0.18%
ITW	B	0.17%	0.36%	0.17%
JNJ	D	0.15%	0.93%	0.15%
JNPR	F	0.14%	0.29%	0.14%
JPM	A	0.18%	1.32%	0.18%
KDP	D	0.14%	0.07%	0.07%
KEYS	A	0.17%	0.12%	0.12%
KIM	A	0.18%	0.09%	0.09%
KKR	A	0.2%	0.18%	0.18%
KLAC	D	0.12%	0.21%	0.12%
LH	C	0.16%	0.02%	0.02%
LLY	F	0.12%	1.57%	0.12%
LOW	D	0.17%	0.05%	0.05%
LULU	C	0.18%	0.09%	0.09%
MA	C	0.19%	1.27%	0.19%
MCD	D	0.16%	0.95%	0.16%
MCO	B	0.15%	0.57%	0.15%
MDB	C	0.18%	0.01%	0.01%
MDT	D	0.16%	0.31%	0.16%
MELI	D	0.15%	0.22%	0.15%
MET	A	0.2%	0.13%	0.13%
META	D	0.17%	2.46%	0.17%
MKC	D	0.15%	0.01%	0.01%
MKL	A	0.17%	0.13%	0.13%
MKTX	D	0.18%	0.07%	0.07%
MMC	B	0.16%	0.33%	0.16%
MNST	C	0.18%	0.14%	0.14%
MPWR	F	0.1%	0.09%	0.09%
MRK	F	0.13%	0.66%	0.13%
MRNA	F	0.07%	0.01%	0.01%
MRVL	B	0.2%	0.31%	0.2%
MSFT	F	0.15%	6.65%	0.15%
MSI	B	0.18%	0.52%	0.18%
MTB	A	0.21%	0.08%	0.08%
MTCH	D	0.13%	0.02%	0.02%
MTD	D	0.13%	0.31%	0.13%
NBIX	C	0.13%	0.04%	0.04%
NDAQ	A	0.18%	0.13%	0.13%
NEM	D	0.13%	0.09%	0.09%
NFLX	A	0.2%	0.83%	0.2%
NKE	D	0.14%	0.08%	0.08%
NOW	A	0.19%	0.91%	0.19%
NTRS	A	0.2%	0.09%	0.09%
NVDA	C	0.18%	7.56%	0.18%
O	D	0.15%	0.19%	0.15%
ODFL	B	0.17%	0.19%	0.17%
OKTA	C	0.12%	0.02%	0.02%
ORCL	B	0.21%	0.82%	0.21%
PANW	C	0.17%	0.06%	0.06%
PAYC	B	0.21%	0.01%	0.01%
PAYX	C	0.18%	0.15%	0.15%
PFE	D	0.14%	0.24%	0.14%
PGR	A	0.17%	0.36%	0.17%
PINS	D	0.15%	0.02%	0.02%
PLD	D	0.15%	0.75%	0.15%
PNR	A	0.2%	0.48%	0.2%
PODD	C	0.22%	0.05%	0.05%
PSA	D	0.16%	0.22%	0.16%
PYPL	B	0.19%	0.2%	0.19%
QCOM	F	0.15%	0.44%	0.15%
REGN	F	0.1%	0.2%	0.1%
RIVN	F	0.12%	0.28%	0.12%
RMD	C	0.17%	0.14%	0.14%
ROK	B	0.17%	0.46%	0.17%
ROL	B	0.16%	0.12%	0.12%
ROP	B	0.16%	0.17%	0.16%
ROST	C	0.15%	0.14%	0.14%
RPRX	D	0.15%	0.12%	0.12%
RVTY	F	0.14%	0.11%	0.11%
SBUX	A	0.17%	0.28%	0.17%
SCHW	B	0.19%	0.43%	0.19%
SEIC	B	0.19%	0.1%	0.1%
SHW	A	0.16%	1.52%	0.16%
SMCI	F	0.07%	0.01%	0.01%
SNAP	C	0.17%	0.02%	0.02%
SNOW	C	0.16%	0.02%	0.02%
SNPS	B	0.15%	0.22%	0.15%
SPG	B	0.18%	0.16%	0.16%
SPGI	C	0.16%	0.76%	0.16%
SQ	B	0.23%	0.03%	0.03%
STZ	D	0.16%	0.03%	0.03%
SYK	C	0.18%	0.35%	0.18%
TECH	D	0.14%	0.03%	0.03%
TFX	F	0.13%	0.04%	0.04%
TJX	A	0.17%	0.4%	0.17%
TMO	F	0.13%	0.49%	0.13%
TMUS	B	0.18%	0.05%	0.05%
TRMB	B	0.2%	0.13%	0.13%
TROW	B	0.17%	0.11%	0.11%
TRU	D	0.16%	0.01%	0.01%
TRV	B	0.19%	0.07%	0.07%
TSLA	B	0.25%	3.03%	0.25%
TTD	B	0.18%	0.05%	0.05%
TTWO	A	0.19%	0.03%	0.03%
TW	A	0.18%	0.02%	0.02%
TXN	C	0.15%	0.67%	0.15%
TYL	B	0.16%	0.05%	0.05%
UBER	D	0.15%	0.2%	0.15%
ULTA	F	0.14%	0.07%	0.07%
UNH	C	0.16%	1.18%	0.16%
UNP	C	0.15%	0.2%	0.15%
USB	A	0.18%	0.13%	0.13%
V	A	0.2%	1.8%	0.2%
VEEV	C	0.17%	0.07%	0.07%
VICI	C	0.16%	0.25%	0.16%
VLTO	D	0.15%	0.15%	0.15%
VMC	B	0.18%	0.05%	0.05%
VRSK	A	0.16%	0.16%	0.16%
VRSN	F	0.16%	0.15%	0.15%
VRTX	F	0.15%	0.27%	0.15%
VTR	C	0.17%	0.08%	0.08%
VZ	C	0.16%	0.12%	0.12%
WAT	B	0.16%	0.19%	0.16%
WDAY	B	0.17%	0.08%	0.08%
WELL	A	0.19%	0.21%	0.19%
WFC	A	0.21%	0.29%	0.21%
WM	A	0.16%	0.04%	0.04%
WPC	D	0.15%	0.01%	0.01%
WRB	A	0.17%	0.09%	0.09%
WST	C	0.16%	0.23%	0.16%
WTW	B	0.17%	0.14%	0.14%
XYL	D	0.14%	1.14%	0.14%
YUM	B	0.15%	0.15%	0.15%
ZBH	C	0.16%	0.07%	0.07%
ZM	B	0.21%	0.02%	0.02%
ZTS	D	0.15%	0.53%	0.15%

EUSA Overweight 342 Positions Relative to NZUS

Symbol	Grade	Weight
APP	B	0.58%
MSTR	C	0.51%
PLTR	B	0.31%
VST	B	0.31%
GEV	B	0.29%
VRT	B	0.29%
HOOD	B	0.28%
TOST	B	0.28%
TPL	A	0.27%
DAL	C	0.26%
CCL	B	0.26%
TEAM	A	0.25%
TWLO	A	0.25%
LPLA	A	0.23%
TRGP	B	0.23%
RCL	A	0.23%
Z	A	0.22%
SYF	B	0.22%
LYV	A	0.22%
DASH	A	0.22%
EME	C	0.22%
RJF	A	0.22%
HBAN	A	0.21%
EXE	B	0.21%
EQT	B	0.21%
WMB	A	0.21%
BKNG	A	0.21%
CRWD	B	0.21%
EXPE	B	0.21%
MS	A	0.21%
CPAY	A	0.21%
KMI	A	0.21%
DAY	B	0.21%
PWR	A	0.2%
DKNG	B	0.2%
AIZ	A	0.2%
EMR	A	0.2%
BKR	B	0.2%
ALB	C	0.2%
CG	A	0.2%
FLUT	A	0.2%
IOT	A	0.2%
ETR	B	0.2%
RBLX	C	0.2%
SNA	A	0.2%
COF	B	0.2%
FICO	B	0.2%
OKE	A	0.2%
NET	B	0.19%
PH	A	0.19%
CBRE	B	0.19%
PNC	B	0.19%
ROKU	D	0.19%
JCI	C	0.19%
TT	A	0.19%
GS	A	0.19%
ARES	A	0.19%
JBL	B	0.19%
WYNN	D	0.19%
APD	A	0.19%
PKG	A	0.19%
CMI	A	0.19%
LNG	B	0.19%
GM	B	0.19%
LVS	C	0.19%
PRU	A	0.19%
CNP	B	0.19%
HUBB	B	0.19%
LUV	C	0.19%
HWM	A	0.19%
WBD	C	0.19%
OC	A	0.19%
LW	C	0.19%
IP	B	0.19%
STLD	B	0.19%
DELL	C	0.19%
WAB	B	0.19%
SW	A	0.19%
CEG	D	0.19%
RF	A	0.19%
MAR	B	0.19%
AEE	A	0.18%
TDY	B	0.18%
ZBRA	B	0.18%
KR	B	0.18%
CAT	B	0.18%
EA	A	0.18%
FCNCA	A	0.18%
DECK	A	0.18%
SOLV	C	0.18%
ATO	A	0.18%
MCK	B	0.18%
WSO	A	0.18%
TAP	C	0.18%
HON	B	0.18%
C	A	0.18%
PCG	A	0.18%
VTRS	A	0.18%
JKHY	D	0.18%
GDDY	A	0.18%
PEG	A	0.18%
WMT	A	0.18%
CFG	B	0.18%
AZPN	A	0.18%
KEY	B	0.18%
HPE	B	0.18%
CNH	C	0.18%
DDOG	A	0.18%
SRE	A	0.18%
URI	B	0.18%
GEN	B	0.18%
XEL	A	0.18%
GLW	B	0.18%
PCAR	B	0.18%
NRG	B	0.18%
T	A	0.18%
NI	A	0.18%
FITB	A	0.18%
FIS	C	0.18%
CRH	A	0.18%
RPM	A	0.18%
STT	A	0.18%
UDR	B	0.17%
REG	B	0.17%
F	C	0.17%
MANH	D	0.17%
HST	C	0.17%
GE	D	0.17%
MSCI	C	0.17%
FNF	B	0.17%
CDNS	B	0.17%
EOG	A	0.17%
HPQ	B	0.17%
KNX	B	0.17%
NWSA	B	0.17%
HES	B	0.17%
ORLY	B	0.17%
OVV	B	0.17%
AIG	B	0.17%
LHX	C	0.17%
COST	B	0.17%
DE	A	0.17%
DVA	B	0.17%
IT	C	0.17%
WEC	A	0.17%
BR	A	0.17%
NSC	B	0.17%
IRM	D	0.17%
HSIC	B	0.17%
PFG	D	0.17%
GPN	B	0.17%
OTIS	C	0.17%
H	B	0.17%
CARR	D	0.17%
PPL	B	0.17%
PTC	A	0.17%
CAH	B	0.17%
TGT	F	0.17%
CTVA	C	0.17%
BLDR	D	0.17%
CVX	A	0.17%
CSL	C	0.17%
LNT	A	0.17%
CF	B	0.17%
KVUE	A	0.17%
MLM	B	0.17%
CHRW	C	0.17%
CTRA	B	0.17%
LII	A	0.17%
CLX	B	0.17%
PM	B	0.17%
L	A	0.17%
MO	A	0.17%
RS	B	0.17%
BRK.A	B	0.17%
EVRG	A	0.17%
TFC	A	0.17%
DOV	A	0.17%
EG	C	0.16%
GEHC	F	0.16%
SSNC	B	0.16%
SBAC	D	0.16%
PSX	C	0.16%
ELS	C	0.16%
AEP	D	0.16%
MAS	D	0.16%
WTRG	B	0.16%
DTE	C	0.16%
HAL	C	0.16%
WSM	B	0.16%
K	A	0.16%
DUK	C	0.16%
PG	A	0.16%
OMC	C	0.16%
TSN	B	0.16%
COP	C	0.16%
MMM	D	0.16%
CPT	B	0.16%
CTSH	B	0.16%
NUE	C	0.16%
VLO	C	0.16%
RTX	C	0.16%
WDC	D	0.16%
FDX	B	0.16%
COR	B	0.16%
WY	D	0.16%
WCN	A	0.16%
CCK	C	0.16%
NVR	D	0.16%
CMS	C	0.16%
COO	D	0.16%
BBY	D	0.16%
D	C	0.16%
FCX	D	0.16%
XOM	B	0.16%
DD	D	0.16%
FWONK	B	0.16%
SO	D	0.16%
DT	C	0.16%
EXC	C	0.16%
NLY	C	0.16%
DPZ	C	0.16%
RSG	A	0.16%
UPS	C	0.16%
TSCO	D	0.16%
MAA	B	0.16%
MRO	B	0.16%
DRI	B	0.16%
NDSN	B	0.16%
PHM	D	0.16%
BURL	A	0.16%
JBHT	C	0.16%
GLPI	C	0.16%
UTHR	C	0.16%
EMN	D	0.16%
ZS	C	0.16%
POOL	C	0.16%
LDOS	C	0.16%
ABT	B	0.16%
SJM	D	0.15%
MPC	D	0.15%
BBWI	D	0.15%
AVY	D	0.15%
TXT	D	0.15%
ES	D	0.15%
NTAP	C	0.15%
BG	F	0.15%
BALL	D	0.15%
KMX	B	0.15%
CVS	D	0.15%
PARA	C	0.15%
BSY	D	0.15%
CCI	D	0.15%
CI	F	0.15%
KMB	D	0.15%
MOS	F	0.15%
ACI	C	0.15%
SUI	D	0.15%
GD	F	0.15%
STX	D	0.15%
MGM	D	0.15%
FBIN	D	0.15%
INVH	D	0.15%
AZO	C	0.15%
BEN	C	0.15%
LMT	D	0.15%
FE	C	0.15%
FANG	D	0.15%
AMH	D	0.15%
NOC	D	0.15%
TDG	D	0.15%
LIN	D	0.15%
TEL	B	0.15%
NEE	D	0.15%
PPG	F	0.15%
ED	D	0.15%
LEN	D	0.15%
EQH	B	0.15%
SYY	B	0.15%
FERG	B	0.15%
SLB	C	0.15%
EXPD	D	0.15%
CHRD	D	0.14%
CAG	D	0.14%
ALLY	C	0.14%
DVN	F	0.14%
KHC	F	0.14%
NXPI	D	0.14%
UHS	D	0.14%
GPC	D	0.14%
CPB	D	0.14%
ON	D	0.14%
GIS	D	0.14%
PEP	F	0.14%
DINO	D	0.14%
ENTG	D	0.14%
WLK	D	0.14%
IPG	D	0.14%
SWK	D	0.14%
J	F	0.14%
OXY	D	0.14%
DKS	C	0.14%
ADM	D	0.14%
HCA	F	0.14%
KO	D	0.14%
MDLZ	F	0.14%
DHI	D	0.14%
IFF	D	0.14%
TTC	D	0.14%
MU	D	0.14%
UHAL	D	0.14%
STE	F	0.14%
AMCR	D	0.14%
CRL	C	0.14%
CL	D	0.14%
HRL	D	0.14%
LKQ	D	0.14%
MCHP	D	0.13%
MOH	F	0.13%
PSTG	D	0.13%
AMAT	F	0.13%
DOW	F	0.13%
BA	F	0.13%
AKAM	D	0.13%
LYB	F	0.13%
CNC	D	0.12%
APTV	D	0.12%
WBA	F	0.12%
APA	D	0.12%
TER	D	0.12%
CDW	F	0.12%
LRCX	F	0.12%
AES	F	0.12%
SWKS	F	0.12%
CELH	F	0.11%
HEI	B	0.11%
HII	D	0.11%
DG	F	0.1%
DLTR	F	0.1%
CE	F	0.09%
QRVO	F	0.09%
HEI	B	0.08%

EUSA Underweight 0 Positions Relative to NZUS

	Symbol	Grade	Weight