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      IVE vs. NZUS ETF Comparison

      Comparison of iShares S&P 500 Value ETF (IVE) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
      IVE

      iShares S&P 500 Value ETF

      IVE Description

      The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $203.74

      Average Daily Volume

      513,295

      Number of Holdings *

      436

      * 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 IVE NZUS
      30 Days 2.72% 3.03%
      60 Days 3.94% 3.65%
      90 Days 6.02% 5.64%
      12 Months 26.65% 31.78%
      178 Overlapping Holdings
      Symbol Grade Weight in IVE Weight in NZUS Overlap
      A D 0.17% 0.09% 0.09%
      ABBV D 0.86% 0.56% 0.56%
      ABNB C 0.14% 0.19% 0.14%
      ACN C 0.48% 0.62% 0.48%
      ADI D 0.2% 0.61% 0.2%
      ADP B 0.35% 0.09% 0.09%
      ADSK A 0.15% 0.27% 0.15%
      AFL B 0.26% 0.57% 0.26%
      AJG B 0.15% 0.1% 0.1%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.24% 0.14% 0.14%
      ALLE D 0.04% 0.24% 0.04%
      AME A 0.11% 0.55% 0.11%
      AMGN D 0.72% 0.26% 0.26%
      AMP A 0.12% 0.04% 0.04%
      AMT D 0.25% 0.25% 0.25%
      ANSS B 0.06% 0.06% 0.06%
      AON A 0.19% 0.19% 0.19%
      AOS F 0.02% 0.05% 0.02%
      APH A 0.18% 0.19% 0.18%
      ARE D 0.08% 0.44% 0.08%
      AVB B 0.15% 0.46% 0.15%
      AWK D 0.12% 0.55% 0.12%
      AXP A 0.23% 0.39% 0.23%
      BAC A 1.48% 0.01% 0.01%
      BAX D 0.08% 0.01% 0.01%
      BDX F 0.31% 0.09% 0.09%
      BIIB F 0.11% 0.05% 0.05%
      BK A 0.27% 0.22% 0.22%
      BLK C 0.68% 0.12% 0.12%
      BMY B 0.54% 0.36% 0.36%
      BRO B 0.03% 0.21% 0.03%
      BSX B 0.27% 0.29% 0.27%
      BX A 0.17% 0.24% 0.17%
      BXP D 0.05% 0.45% 0.05%
      CB C 0.51% 0.39% 0.39%
      CBOE B 0.04% 0.11% 0.04%
      CHD B 0.07% 0.21% 0.07%
      CHTR C 0.1% 0.13% 0.1%
      CINF A 0.11% 0.14% 0.11%
      CMCSA B 0.78% 0.23% 0.23%
      CME A 0.24% 0.31% 0.24%
      CSCO B 1.09% 0.84% 0.84%
      CSGP D 0.08% 0.09% 0.08%
      CSX B 0.16% 0.01% 0.01%
      CTAS B 0.16% 0.2% 0.16%
      CTLT B 0.05% 0.04% 0.04%
      DFS B 0.1% 0.08% 0.08%
      DGX A 0.08% 0.03% 0.03%
      DHR F 0.7% 0.5% 0.5%
      DIS B 0.98% 0.45% 0.45%
      DLR B 0.15% 1.76% 0.15%
      DOC D 0.07% 0.44% 0.07%
      DXCM D 0.06% 0.08% 0.06%
      EBAY D 0.14% 0.18% 0.14%
      ECL D 0.14% 0.15% 0.14%
      EFX F 0.09% 0.09% 0.09%
      EIX B 0.15% 1.25% 0.15%
      EL F 0.07% 0.03% 0.03%
      ELV F 0.44% 0.21% 0.21%
      ENPH F 0.02% 0.22% 0.02%
      EPAM C 0.04% 0.01% 0.01%
      EQIX A 0.21% 0.9% 0.21%
      EQR B 0.12% 0.1% 0.1%
      ERIE D 0.02% 0.09% 0.02%
      ESS B 0.09% 0.45% 0.09%
      ETN A 0.26% 0.11% 0.11%
      EW C 0.12% 0.19% 0.12%
      EXR D 0.16% 0.06% 0.06%
      FAST B 0.11% 0.24% 0.11%
      FDS B 0.05% 0.11% 0.05%
      FFIV B 0.07% 0.16% 0.07%
      FI A 0.27% 0.1% 0.1%
      FOX A 0.03% 0.03% 0.03%
      FOXA B 0.05% 0.04% 0.04%
      FSLR F 0.1% 0.64% 0.1%
      GILD C 0.52% 0.03% 0.03%
      GRMN B 0.07% 0.25% 0.07%
      GWW B 0.06% 0.04% 0.04%
      HD A 1.2% 0.93% 0.93%
      HIG B 0.16% 0.17% 0.16%
      HOLX D 0.09% 0.08% 0.08%
      HSY F 0.07% 0.28% 0.07%
      HUM C 0.16% 0.08% 0.08%
      IBM C 0.89% 1.25% 0.89%
      ICE C 0.42% 0.27% 0.27%
      IDXX F 0.07% 0.13% 0.07%
      IEX B 0.08% 0.26% 0.08%
      INCY C 0.06% 0.04% 0.04%
      INTC D 0.49% 0.29% 0.29%
      IQV D 0.1% 0.02% 0.02%
      IR B 0.04% 0.04% 0.04%
      ISRG A 0.3% 0.38% 0.3%
      ITW B 0.19% 0.36% 0.19%
      JNJ D 1.74% 0.93% 0.93%
      JNPR F 0.06% 0.29% 0.06%
      JPM A 3.28% 1.32% 1.32%
      KDP D 0.17% 0.07% 0.07%
      KEYS A 0.12% 0.12% 0.12%
      KIM A 0.08% 0.09% 0.08%
      LH C 0.09% 0.02% 0.02%
      LOW D 0.72% 0.05% 0.05%
      MA C 0.57% 1.27% 0.57%
      MCD D 0.55% 0.95% 0.55%
      MCO B 0.18% 0.57% 0.18%
      MDT D 0.53% 0.31% 0.31%
      MET A 0.23% 0.13% 0.13%
      MKC D 0.09% 0.01% 0.01%
      MKTX D 0.05% 0.07% 0.05%
      MMC B 0.25% 0.33% 0.25%
      MNST C 0.07% 0.14% 0.07%
      MRK F 0.69% 0.66% 0.66%
      MRNA F 0.06% 0.01% 0.01%
      MSI B 0.16% 0.52% 0.16%
      MTB A 0.17% 0.08% 0.08%
      MTCH D 0.04% 0.02% 0.02%
      MTD D 0.07% 0.31% 0.07%
      NDAQ A 0.15% 0.13% 0.13%
      NEM D 0.22% 0.09% 0.09%
      NKE D 0.25% 0.08% 0.08%
      NTRS A 0.1% 0.09% 0.09%
      O D 0.23% 0.19% 0.19%
      PAYC B 0.03% 0.01% 0.01%
      PAYX C 0.13% 0.15% 0.13%
      PFE D 0.66% 0.24% 0.24%
      PGR A 0.35% 0.36% 0.35%
      PLD D 0.49% 0.75% 0.49%
      PNR A 0.02% 0.48% 0.02%
      PODD C 0.05% 0.05% 0.05%
      PSA D 0.14% 0.22% 0.14%
      PYPL B 0.41% 0.2% 0.2%
      QCOM F 0.4% 0.44% 0.4%
      REGN F 0.15% 0.2% 0.15%
      RMD C 0.16% 0.14% 0.14%
      ROK B 0.08% 0.46% 0.08%
      ROL B 0.04% 0.12% 0.04%
      ROP B 0.16% 0.17% 0.16%
      RVTY F 0.06% 0.11% 0.06%
      SBUX A 0.21% 0.28% 0.21%
      SCHW B 0.57% 0.43% 0.43%
      SHW A 0.21% 1.52% 0.21%
      SPG B 0.16% 0.16% 0.16%
      SPGI C 0.42% 0.76% 0.42%
      STZ D 0.17% 0.03% 0.03%
      SYK C 0.23% 0.35% 0.23%
      TECH D 0.05% 0.03% 0.03%
      TFX F 0.04% 0.04% 0.04%
      TJX A 0.22% 0.4% 0.22%
      TMO F 0.57% 0.49% 0.49%
      TMUS B 0.54% 0.05% 0.05%
      TRMB B 0.08% 0.13% 0.08%
      TROW B 0.12% 0.11% 0.11%
      TRV B 0.28% 0.07% 0.07%
      TTWO A 0.07% 0.03% 0.03%
      TXN C 0.54% 0.67% 0.54%
      ULTA F 0.03% 0.07% 0.03%
      UNH C 1.59% 1.18% 1.18%
      UNP C 0.37% 0.2% 0.2%
      USB A 0.37% 0.13% 0.13%
      V A 0.83% 1.8% 0.83%
      VICI C 0.16% 0.25% 0.16%
      VLTO D 0.12% 0.15% 0.12%
      VMC B 0.06% 0.05% 0.05%
      VRSK A 0.08% 0.16% 0.08%
      VRSN F 0.04% 0.15% 0.04%
      VRTX F 0.2% 0.27% 0.2%
      VTR C 0.12% 0.08% 0.08%
      VZ C 0.82% 0.12% 0.12%
      WAT B 0.06% 0.19% 0.06%
      WELL A 0.37% 0.21% 0.21%
      WFC A 1.19% 0.29% 0.29%
      WM A 0.2% 0.04% 0.04%
      WRB A 0.09% 0.09% 0.09%
      WTW B 0.15% 0.14% 0.14%
      XYL D 0.14% 1.14% 0.14%
      YUM B 0.1% 0.15% 0.1%
      ZBH C 0.11% 0.07% 0.07%
      ZTS D 0.17% 0.53% 0.17%
      IVE Overweight 258 Positions Relative to NZUS
      Symbol Grade Weight
      BRK.A B 4.04%
      XOM B 2.49%
      WMT A 1.72%
      CVX A 1.29%
      PG A 1.14%
      COST B 1.09%
      ABT B 0.95%
      GS A 0.88%
      MS A 0.78%
      T A 0.76%
      NEE D 0.74%
      RTX C 0.74%
      HON B 0.7%
      KO D 0.69%
      PEP F 0.65%
      C A 0.62%
      PM B 0.59%
      LMT D 0.53%
      GE D 0.51%
      MU D 0.5%
      LIN D 0.49%
      UPS C 0.46%
      MO A 0.45%
      SO D 0.45%
      CI F 0.42%
      DUK C 0.41%
      PNC B 0.39%
      CAT B 0.37%
      MCK B 0.37%
      GD F 0.35%
      EMR A 0.34%
      TGT F 0.33%
      APD A 0.33%
      COF B 0.33%
      MMM D 0.33%
      NOC D 0.32%
      FDX B 0.31%
      CVS D 0.31%
      GM B 0.3%
      SLB C 0.29%
      TFC A 0.29%
      NSC B 0.28%
      BA F 0.27%
      SRE A 0.27%
      PSX C 0.26%
      JCI C 0.26%
      KMI A 0.25%
      AEP D 0.24%
      GEV B 0.24%
      FIS C 0.23%
      D C 0.23%
      AIG B 0.23%
      CMI A 0.23%
      MDLZ F 0.23%
      CL D 0.22%
      LHX C 0.22%
      DE A 0.21%
      PEG A 0.21%
      VLO C 0.21%
      PCG A 0.21%
      CCI D 0.21%
      KMB D 0.21%
      PRU A 0.21%
      KVUE A 0.21%
      COR B 0.2%
      WMB A 0.2%
      BKR B 0.2%
      F C 0.2%
      COP C 0.19%
      GEHC F 0.18%
      CTVA C 0.18%
      CTSH B 0.18%
      KR B 0.18%
      CEG D 0.18%
      XEL A 0.18%
      EXC C 0.18%
      CBRE B 0.18%
      GLW B 0.17%
      HPQ B 0.17%
      SYY B 0.17%
      HCA F 0.16%
      ED D 0.16%
      OXY D 0.16%
      DD D 0.16%
      WAB B 0.16%
      GIS D 0.16%
      DOW F 0.15%
      WEC A 0.15%
      FITB A 0.15%
      ETR B 0.15%
      CARR D 0.15%
      CAH B 0.14%
      GPN B 0.14%
      RJF A 0.14%
      UAL A 0.14%
      CNC D 0.14%
      FCX D 0.14%
      KHC F 0.13%
      TEL B 0.13%
      HPE B 0.13%
      DOV A 0.13%
      STT A 0.13%
      PPG F 0.13%
      TT A 0.13%
      PPL B 0.12%
      DTE C 0.12%
      EQT B 0.12%
      ADM D 0.12%
      SW A 0.12%
      HBAN A 0.12%
      SYF B 0.12%
      EOG A 0.12%
      HAL C 0.12%
      WY D 0.11%
      ATO A 0.11%
      MPC D 0.11%
      DVN F 0.11%
      OTIS C 0.11%
      RF A 0.11%
      AEE A 0.11%
      OKE A 0.11%
      CMS C 0.1%
      WDC D 0.1%
      WBD C 0.1%
      CLX B 0.1%
      CFG B 0.1%
      PKG A 0.1%
      FE C 0.1%
      LYB F 0.1%
      LDOS C 0.1%
      EA A 0.1%
      K A 0.1%
      TDY B 0.1%
      ES D 0.1%
      IFF D 0.1%
      DAL C 0.09%
      BBY D 0.09%
      RSG A 0.09%
      TSN B 0.09%
      MAA B 0.09%
      PFG D 0.09%
      BALL D 0.09%
      OMC C 0.09%
      ORLY B 0.09%
      NRG B 0.09%
      INVH D 0.09%
      HWM A 0.09%
      LUV C 0.09%
      PH A 0.09%
      IP B 0.09%
      ZBRA B 0.09%
      MSCI C 0.09%
      CNP B 0.09%
      EG C 0.08%
      GEN B 0.08%
      NI A 0.08%
      IRM D 0.08%
      AZO C 0.08%
      DG F 0.08%
      TER D 0.08%
      GPC D 0.08%
      TSCO D 0.08%
      J F 0.08%
      KEY B 0.08%
      DELL C 0.08%
      LEN D 0.08%
      NXPI D 0.07%
      NDSN B 0.07%
      APTV D 0.07%
      SBAC D 0.07%
      EVRG A 0.07%
      JBHT C 0.07%
      AMCR D 0.07%
      PWR A 0.07%
      NTAP C 0.07%
      L A 0.07%
      VTRS A 0.07%
      ON D 0.07%
      LNT A 0.07%
      PCAR B 0.07%
      TXT D 0.07%
      AVY D 0.07%
      EMN D 0.06%
      UHS D 0.06%
      STX D 0.06%
      MLM B 0.06%
      REG B 0.06%
      ALB C 0.06%
      KMX B 0.06%
      JKHY D 0.06%
      HUBB B 0.06%
      CPT B 0.06%
      BG F 0.06%
      NUE C 0.06%
      CHRW C 0.06%
      CAG D 0.06%
      DLTR F 0.06%
      TPR B 0.06%
      SWK D 0.06%
      UDR B 0.06%
      SWKS F 0.06%
      MCHP D 0.06%
      CDW F 0.06%
      CRL C 0.05%
      GL B 0.05%
      AES F 0.05%
      LKQ D 0.05%
      IPG D 0.05%
      SNA A 0.05%
      PNW B 0.05%
      EXPD D 0.05%
      NWSA B 0.05%
      TAP C 0.05%
      AIZ A 0.05%
      SJM D 0.05%
      BR A 0.05%
      COO D 0.05%
      MRO B 0.04%
      HII D 0.04%
      MAS D 0.04%
      BWA D 0.04%
      IVZ B 0.04%
      HAS D 0.04%
      MOS F 0.04%
      HRL D 0.04%
      CPB D 0.04%
      FRT B 0.04%
      HSIC B 0.04%
      DPZ C 0.04%
      PTC A 0.04%
      SOLV C 0.04%
      DRI B 0.04%
      STE F 0.04%
      DAY B 0.03%
      POOL C 0.03%
      WBA F 0.03%
      QRVO F 0.03%
      CTRA B 0.03%
      PARA C 0.03%
      LVS C 0.03%
      BEN C 0.03%
      JBL B 0.03%
      FMC D 0.03%
      AKAM D 0.03%
      MOH F 0.03%
      CCL B 0.03%
      CF B 0.03%
      MHK D 0.03%
      STLD B 0.03%
      CZR F 0.02%
      DVA B 0.02%
      NWS B 0.02%
      LW C 0.02%
      RL B 0.02%
      GNRC B 0.02%
      HST C 0.02%
      MGM D 0.01%
      AMTM D 0.01%
      IVE Underweight 71 Positions Relative to NZUS
      Symbol Grade Weight
      NVDA C -7.56%
      AAPL C -6.92%
      MSFT F -6.65%
      AMZN C -3.6%
      TSLA B -3.03%
      META D -2.46%
      GOOG C -2.32%
      AVGO D -1.63%
      LLY F -1.57%
      GOOGL C -1.19%
      NOW A -0.91%
      CRM B -0.83%
      NFLX A -0.83%
      ORCL B -0.82%
      INTU C -0.62%
      ACM A -0.57%
      ADBE C -0.57%
      AMD F -0.56%
      FTV C -0.36%
      MRVL B -0.31%
      RIVN F -0.28%
      ACGL D -0.24%
      WST C -0.23%
      MELI D -0.22%
      SNPS B -0.22%
      APO B -0.22%
      KLAC D -0.21%
      UBER D -0.2%
      ODFL B -0.19%
      KKR A -0.18%
      CPRT A -0.17%
      AFG A -0.17%
      CMG B -0.16%
      AXON A -0.16%
      ROST C -0.14%
      MKL A -0.13%
      RPRX D -0.12%
      FTNT C -0.12%
      GGG B -0.11%
      ALNY D -0.1%
      SEIC B -0.1%
      MPWR F -0.09%
      LULU C -0.09%
      WDAY B -0.08%
      ANET C -0.07%
      VEEV C -0.07%
      PANW C -0.06%
      TYL B -0.05%
      TTD B -0.05%
      BMRN D -0.05%
      ILMN D -0.05%
      BIO D -0.04%
      NBIX C -0.04%
      HLT A -0.04%
      AVTR F -0.03%
      HUBS A -0.03%
      SQ B -0.03%
      BAH F -0.03%
      SNAP C -0.02%
      EXAS D -0.02%
      DOCU A -0.02%
      ZM B -0.02%
      PINS D -0.02%
      OKTA C -0.02%
      SNOW C -0.02%
      COIN C -0.02%
      TW A -0.02%
      SMCI F -0.01%
      WPC D -0.01%
      MDB C -0.01%
      TRU D -0.01%

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability

      NZUS: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Diversified Industrials Asset Management Biotechnology Business Services Drug Manufacturers - Major Semiconductors Insurance - Property & Casualty Internet Content & Information Medical Devices Medical Instruments & Supplies Capital Markets Insurance Brokers Credit Services Financial Data & Stock Exchanges Restaurants Scientific & Technical Instruments Software - Infrastructure Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Medicine Real Estate Investment Trust Mobile Devices Telecommunications Biotechnology Work From Home Insurance Products Software Software As A Service Bank Banking Cloud Computing Disability Casualty Insurance Chemical
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