EXI vs. NZUS ETF Comparison

Comparison of iShares Global Industrials ETF (EXI) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$148.37

Average Daily Volume

15,338

Number of Holdings ^*

* 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

$32.33

Average Daily Volume

405

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	EXI	NZUS
30 Days	5.03%	4.08%
60 Days	12.75%	11.16%
90 Days	8.79%	4.02%
12 Months	36.48%	36.46%

28 Overlapping Holdings

Symbol	Grade	Weight in EXI	Weight in NZUS	Overlap
ADP	A	1.58%	0.09%	0.09%
ALLE	A	0.17%	0.26%	0.17%
AME	C	0.53%	0.49%	0.49%
AOS	C	0.15%	0.06%	0.06%
AXON	A	0.4%	0.11%	0.11%
CPRT	B	0.62%	0.16%	0.16%
CSX	D	0.91%	0.01%	0.01%
CTAS	C	0.96%	0.19%	0.19%
EFX	D	0.49%	0.11%	0.11%
ETN	B	1.77%	0.1%	0.1%
FAST	C	0.55%	0.21%	0.21%
FTV	C	0.37%	0.39%	0.37%
GWW	B	0.62%	0.04%	0.04%
IEX	D	0.22%	0.25%	0.22%
IR	A	0.54%	0.04%	0.04%
ITW	C	0.95%	0.36%	0.36%
ODFL	F	0.49%	0.18%	0.18%
PAYC	D	0.11%	0.01%	0.01%
PAYX	B	0.6%	0.15%	0.15%
PNR	C	0.21%	0.44%	0.21%
ROK	D	0.41%	0.45%	0.41%
ROL	C	0.19%	0.12%	0.12%
UBER	C	2.08%	0.21%	0.21%
UNP	F	1.99%	0.21%	0.21%
VLTO	A	0.37%	0.16%	0.16%
VRSK	D	0.53%	0.16%	0.16%
WM	B	1.03%	0.04%	0.04%
XYL	C	0.44%	1.29%	0.44%

EXI Overweight 51 Positions Relative to NZUS

Symbol	Grade	Weight
GE	B	2.71%
CAT	A	2.59%
RTX	A	2.24%
HON	C	1.8%
LMT	A	1.76%
DE	C	1.42%
UPS	D	1.3%
BA	F	1.2%
TT	A	1.19%
PH	A	1.1%
TDG	A	1.08%
GD	C	1.05%
NOC	B	1.02%
MMM	C	1.01%
GEV	A	0.95%
CARR	A	0.91%
EMR	B	0.85%
FDX	F	0.8%
NSC	C	0.75%
PCAR	D	0.72%
URI	C	0.71%
JCI	C	0.69%
WCN	D	0.63%
LHX	A	0.63%
CMI	A	0.61%
PWR	A	0.6%
OTIS	A	0.57%
RSG	D	0.56%
HWM	A	0.56%
WAB	A	0.44%
DAL	C	0.41%
DOV	C	0.36%
BR	B	0.34%
BLDR	C	0.31%
HUBB	A	0.31%
LDOS	A	0.3%
LUV	B	0.25%
UAL	A	0.25%
EXPD	D	0.24%
MAS	C	0.24%
TXT	F	0.23%
J	F	0.23%
SWK	C	0.22%
SNA	C	0.2%
NDSN	C	0.19%
JBHT	D	0.18%
CHRW	C	0.17%
HII	F	0.14%
GNRC	B	0.13%
DAY	C	0.13%
AMTM	D	0.04%

EXI Underweight 219 Positions Relative to NZUS

Symbol	Grade	Weight
AAPL	C	-7.07%
MSFT	D	-6.85%
NVDA	B	-6.59%
AMZN	C	-3.39%
META	A	-2.61%
TSLA	C	-2.29%
GOOG	B	-2.25%
LLY	D	-1.98%
AVGO	B	-1.73%
V	B	-1.64%
DLR	C	-1.57%
SHW	C	-1.57%
IBM	A	-1.35%
EIX	C	-1.33%
MA	A	-1.23%
UNH	B	-1.22%
GOOGL	B	-1.16%
JPM	C	-1.15%
MCD	A	-1.02%
JNJ	D	-1.0%
HD	A	-0.96%
EQIX	C	-0.9%
PLD	D	-0.83%
NOW	B	-0.82%
SPGI	C	-0.8%
MRK	F	-0.79%
CSCO	A	-0.79%
FSLR	C	-0.78%
ORCL	A	-0.76%
CRM	B	-0.74%
NFLX	A	-0.72%
ABBV	C	-0.68%
ADI	B	-0.68%
TXN	C	-0.67%
AMD	C	-0.66%
ACN	B	-0.64%
TMO	D	-0.62%
DHR	D	-0.61%
ZTS	C	-0.6%
AFL	A	-0.6%
AWK	D	-0.6%
MCO	D	-0.59%
ADBE	F	-0.59%
INTU	F	-0.57%
ACM	A	-0.54%
ARE	D	-0.5%
DOC	C	-0.49%
MSI	A	-0.49%
QCOM	D	-0.47%
BXP	B	-0.47%
AVB	C	-0.46%
ESS	D	-0.44%
MTD	C	-0.41%
CB	A	-0.41%
TJX	D	-0.4%
ENPH	F	-0.39%
AXP	A	-0.38%
DIS	D	-0.38%
PGR	B	-0.37%
ISRG	C	-0.36%
BMY	A	-0.35%
MMC	D	-0.34%
SCHW	D	-0.34%
JNPR	C	-0.33%
SYK	C	-0.33%
MDT	C	-0.32%
HSY	D	-0.32%
RIVN	F	-0.31%
AMGN	D	-0.31%
CME	A	-0.31%
AMT	D	-0.3%
PFE	D	-0.29%
ACGL	A	-0.29%
ICE	A	-0.29%
ELV	F	-0.28%
SBUX	B	-0.28%
BSX	A	-0.28%
REGN	D	-0.28%
VRTX	D	-0.27%
INTC	D	-0.27%
KLAC	B	-0.27%
MRVL	C	-0.26%
VICI	C	-0.26%
ADSK	B	-0.25%
PSA	C	-0.24%
CMCSA	B	-0.23%
MELI	D	-0.23%
WST	D	-0.23%
WFC	B	-0.22%
BX	C	-0.21%
BRO	A	-0.21%
O	C	-0.21%
SNPS	F	-0.21%
GRMN	D	-0.21%
EBAY	A	-0.2%
WELL	C	-0.2%
CHD	D	-0.2%
BK	A	-0.2%
APO	A	-0.19%
ABNB	D	-0.19%
WAT	B	-0.19%
AON	A	-0.18%
EW	F	-0.18%
HIG	A	-0.18%
PYPL	A	-0.18%
AFG	A	-0.17%
ROP	D	-0.17%
APH	D	-0.17%
ROST	D	-0.16%
CMG	C	-0.16%
ECL	C	-0.16%
VRSN	C	-0.16%
YUM	C	-0.16%
KKR	A	-0.16%
SPG	A	-0.15%
IDXX	D	-0.15%
FFIV	B	-0.15%
WTW	C	-0.14%
MNST	D	-0.14%
RMD	C	-0.14%
ALL	A	-0.14%
MPWR	B	-0.14%
VZ	C	-0.13%
ERIE	A	-0.13%
KEYS	B	-0.13%
MET	A	-0.13%
RPRX	D	-0.13%
RVTY	C	-0.13%
CINF	A	-0.13%
CHTR	D	-0.12%
USB	C	-0.12%
CBOE	B	-0.12%
ALNY	C	-0.12%
NDAQ	C	-0.12%
TRMB	B	-0.12%
MKL	B	-0.12%
NEM	C	-0.12%
FTNT	A	-0.11%
FDS	C	-0.11%
A	B	-0.11%
CSGP	F	-0.1%
AJG	C	-0.1%
TROW	D	-0.1%
BDX	C	-0.1%
EQR	C	-0.1%
GGG	C	-0.1%
FI	A	-0.09%
HOLX	D	-0.09%
NKE	D	-0.09%
WRB	C	-0.09%
KDP	C	-0.09%
SEIC	B	-0.09%
ANET	A	-0.08%
VTR	C	-0.08%
HUM	F	-0.08%
NTRS	B	-0.08%
LULU	D	-0.08%
KIM	C	-0.08%
BIIB	F	-0.07%
MTB	A	-0.07%
MKTX	B	-0.07%
ZBH	F	-0.07%
VEEV	C	-0.07%
ULTA	D	-0.07%
DXCM	F	-0.07%
WDAY	D	-0.07%
BMRN	F	-0.06%
ILMN	B	-0.06%
ANSS	D	-0.06%
EXR	D	-0.06%
TRV	B	-0.06%
DFS	A	-0.06%
PODD	C	-0.05%
TYL	D	-0.05%
TTD	A	-0.05%
VMC	D	-0.05%
TFX	C	-0.05%
TMUS	A	-0.05%
EL	D	-0.05%
PANW	B	-0.05%
LOW	C	-0.05%
NBIX	F	-0.04%
FOXA	B	-0.04%
HLT	A	-0.04%
INCY	B	-0.04%
ALGN	D	-0.04%
AMP	A	-0.04%
CTLT	A	-0.04%
BAH	C	-0.04%
BIO	B	-0.04%
PINS	D	-0.03%
IQV	F	-0.03%
FOX	B	-0.03%
GILD	A	-0.03%
STZ	D	-0.03%
DGX	D	-0.03%
AVTR	D	-0.03%
TECH	D	-0.03%
SMCI	F	-0.02%
SNAP	D	-0.02%
DOCU	A	-0.02%
ZM	B	-0.02%
HUBS	D	-0.02%
SNOW	F	-0.02%
MTCH	B	-0.02%
OKTA	F	-0.02%
SQ	D	-0.02%
EXAS	C	-0.02%
TTWO	D	-0.02%
TW	A	-0.02%
BAX	D	-0.01%
EPAM	F	-0.01%
MRNA	F	-0.01%
MDB	D	-0.01%
WPC	C	-0.01%
BAC	B	-0.01%
TRU	C	-0.01%
MKC	C	-0.01%
COIN	F	-0.01%