IWX vs. NZUS ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

IWX

iShares Russell Top 200 Value ETF

IWX 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* 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	IWX	NZUS
30 Days	2.62%	3.03%
60 Days	4.46%	3.65%
90 Days	6.64%	5.64%
12 Months	28.30%	31.78%

81 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in NZUS	Overlap
ABBV	D	1.0%	0.56%	0.56%
ACN	C	1.34%	0.62%	0.62%
ADI	D	0.62%	0.61%	0.61%
ADP	B	0.05%	0.09%	0.05%
AMD	F	0.45%	0.56%	0.45%
AMGN	D	0.2%	0.26%	0.2%
AON	A	0.45%	0.19%	0.19%
APH	A	0.21%	0.19%	0.19%
APO	B	0.13%	0.22%	0.13%
AXP	A	0.61%	0.39%	0.39%
BAC	A	1.91%	0.01%	0.01%
BDX	F	0.39%	0.09%	0.09%
BLK	C	0.93%	0.12%	0.12%
BMY	B	0.69%	0.36%	0.36%
BSX	B	0.77%	0.29%	0.29%
CB	C	0.7%	0.39%	0.39%
CMCSA	B	0.99%	0.23%	0.23%
CME	A	0.49%	0.31%	0.31%
CPRT	A	0.02%	0.17%	0.02%
CRM	B	0.28%	0.83%	0.28%
CSCO	B	1.4%	0.84%	0.84%
CSX	B	0.41%	0.01%	0.01%
CTAS	B	0.02%	0.2%	0.02%
DHR	F	0.9%	0.5%	0.5%
DIS	B	1.27%	0.45%	0.45%
ECL	D	0.05%	0.15%	0.05%
EL	F	0.06%	0.03%	0.03%
ELV	F	0.47%	0.21%	0.21%
EQIX	A	0.49%	0.9%	0.49%
ETN	A	0.86%	0.11%	0.11%
EW	C	0.2%	0.19%	0.19%
FI	A	0.5%	0.1%	0.1%
FTNT	C	0.07%	0.12%	0.07%
GILD	C	0.66%	0.03%	0.03%
HD	A	0.49%	0.93%	0.49%
IBM	C	1.13%	1.25%	1.13%
ICE	C	0.53%	0.27%	0.27%
INTC	D	0.62%	0.29%	0.29%
ITW	B	0.3%	0.36%	0.3%
JNJ	D	2.24%	0.93%	0.93%
JPM	A	4.24%	1.32%	1.32%
KDP	D	0.21%	0.07%	0.07%
KKR	A	0.43%	0.18%	0.18%
LOW	D	0.93%	0.05%	0.05%
MCD	D	1.19%	0.95%	0.95%
MDT	D	0.68%	0.31%	0.31%
MET	A	0.3%	0.13%	0.13%
MMC	B	0.57%	0.33%	0.33%
MNST	C	0.04%	0.14%	0.04%
MRNA	F	0.07%	0.01%	0.01%
MRVL	B	0.42%	0.31%	0.31%
MSI	B	0.26%	0.52%	0.26%
NEM	D	0.28%	0.09%	0.09%
NKE	D	0.21%	0.08%	0.08%
PFE	D	0.85%	0.24%	0.24%
PGR	A	0.14%	0.36%	0.14%
PLD	D	0.63%	0.75%	0.63%
PSA	D	0.27%	0.22%	0.22%
PYPL	B	0.53%	0.2%	0.2%
QCOM	F	0.07%	0.44%	0.07%
REGN	F	0.44%	0.2%	0.2%
ROP	B	0.35%	0.17%	0.17%
SBUX	A	0.15%	0.28%	0.15%
SCHW	B	0.65%	0.43%	0.43%
SHW	A	0.05%	1.52%	0.05%
SPGI	C	0.95%	0.76%	0.76%
STZ	D	0.23%	0.03%	0.03%
SYK	C	0.6%	0.35%	0.35%
TJX	A	0.33%	0.4%	0.33%
TMO	F	1.18%	0.49%	0.49%
TMUS	B	0.69%	0.05%	0.05%
TRV	B	0.36%	0.07%	0.07%
TXN	C	0.97%	0.67%	0.67%
UNH	C	3.06%	1.18%	1.18%
UNP	C	0.45%	0.2%	0.2%
USB	A	0.47%	0.13%	0.13%
VRTX	F	0.36%	0.27%	0.27%
VZ	C	1.06%	0.12%	0.12%
WELL	A	0.49%	0.21%	0.21%
WFC	A	1.57%	0.29%	0.29%
ZTS	D	0.08%	0.53%	0.08%

IWX Overweight 77 Positions Relative to NZUS

Symbol	Grade	Weight
BRK.A	B	5.18%
XOM	B	3.23%
WMT	A	2.2%
PG	A	1.87%
CVX	A	1.68%
LIN	D	1.3%
ABT	B	1.21%
PM	B	1.2%
T	A	0.98%
CAT	B	0.97%
NEE	D	0.95%
RTX	C	0.95%
GE	D	0.91%
MS	A	0.88%
GS	A	0.83%
COP	C	0.79%
C	A	0.79%
HON	B	0.76%
MU	D	0.64%
KO	D	0.62%
DE	A	0.61%
UPS	C	0.59%
MO	A	0.58%
SO	D	0.58%
PH	A	0.54%
GEV	B	0.54%
MDLZ	F	0.52%
DUK	C	0.52%
PNC	B	0.5%
BA	F	0.49%
CI	F	0.49%
EOG	A	0.47%
LMT	D	0.47%
GD	F	0.47%
EMR	A	0.44%
APD	A	0.43%
COF	B	0.42%
TGT	F	0.42%
CRH	A	0.41%
NOC	D	0.41%
FDX	B	0.4%
CVS	D	0.4%
CARR	D	0.38%
GM	B	0.38%
MAR	B	0.38%
TT	A	0.37%
FCX	D	0.37%
SLB	C	0.37%
TFC	A	0.37%
NSC	B	0.36%
CEG	D	0.36%
PCAR	B	0.35%
MMM	D	0.35%
SRE	A	0.35%
JCI	C	0.34%
TDG	D	0.33%
PSX	C	0.33%
MPC	D	0.33%
AEP	D	0.31%
AIG	B	0.3%
D	C	0.29%
HCA	F	0.29%
PEP	F	0.28%
VLO	C	0.27%
MCK	B	0.27%
RSG	A	0.26%
F	C	0.26%
CL	D	0.21%
OXY	D	0.2%
DELL	C	0.18%
KHC	F	0.17%
KMB	D	0.16%
AMAT	F	0.07%
BKNG	A	0.06%
DASH	A	0.04%
AZO	C	0.03%
ORLY	B	0.03%

IWX Underweight 168 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%
V	A	-1.8%
DLR	B	-1.76%
AVGO	D	-1.63%
LLY	F	-1.57%
MA	C	-1.27%
EIX	B	-1.25%
GOOGL	C	-1.19%
XYL	D	-1.14%
NOW	A	-0.91%
NFLX	A	-0.83%
ORCL	B	-0.82%
MRK	F	-0.66%
FSLR	F	-0.64%
INTU	C	-0.62%
ACM	A	-0.57%
ADBE	C	-0.57%
MCO	B	-0.57%
AFL	B	-0.57%
AWK	D	-0.55%
AME	A	-0.55%
PNR	A	-0.48%
AVB	B	-0.46%
ROK	B	-0.46%
ESS	B	-0.45%
BXP	D	-0.45%
DOC	D	-0.44%
ARE	D	-0.44%
ISRG	A	-0.38%
FTV	C	-0.36%
MTD	D	-0.31%
JNPR	F	-0.29%
HSY	F	-0.28%
RIVN	F	-0.28%
ADSK	A	-0.27%
IEX	B	-0.26%
AMT	D	-0.25%
VICI	C	-0.25%
GRMN	B	-0.25%
FAST	B	-0.24%
ACGL	D	-0.24%
ALLE	D	-0.24%
BX	A	-0.24%
WST	C	-0.23%
ENPH	F	-0.22%
BK	A	-0.22%
MELI	D	-0.22%
SNPS	B	-0.22%
CHD	B	-0.21%
KLAC	D	-0.21%
BRO	B	-0.21%
UBER	D	-0.2%
O	D	-0.19%
WAT	B	-0.19%
ABNB	C	-0.19%
ODFL	B	-0.19%
EBAY	D	-0.18%
AFG	A	-0.17%
HIG	B	-0.17%
CMG	B	-0.16%
SPG	B	-0.16%
AXON	A	-0.16%
VRSK	A	-0.16%
FFIV	B	-0.16%
PAYX	C	-0.15%
VLTO	D	-0.15%
VRSN	F	-0.15%
YUM	B	-0.15%
RMD	C	-0.14%
WTW	B	-0.14%
ALL	A	-0.14%
CINF	A	-0.14%
ROST	C	-0.14%
NDAQ	A	-0.13%
IDXX	F	-0.13%
MKL	A	-0.13%
CHTR	C	-0.13%
TRMB	B	-0.13%
RPRX	D	-0.12%
ROL	B	-0.12%
KEYS	A	-0.12%
GGG	B	-0.11%
TROW	B	-0.11%
CBOE	B	-0.11%
FDS	B	-0.11%
RVTY	F	-0.11%
ALNY	D	-0.1%
AJG	B	-0.1%
EQR	B	-0.1%
SEIC	B	-0.1%
MPWR	F	-0.09%
WRB	A	-0.09%
KIM	A	-0.09%
A	D	-0.09%
EFX	F	-0.09%
ERIE	D	-0.09%
LULU	C	-0.09%
CSGP	D	-0.09%
NTRS	A	-0.09%
VTR	C	-0.08%
WDAY	B	-0.08%
DFS	B	-0.08%
DXCM	D	-0.08%
MTB	A	-0.08%
HUM	C	-0.08%
HOLX	D	-0.08%
ULTA	F	-0.07%
ANET	C	-0.07%
MKTX	D	-0.07%
ZBH	C	-0.07%
VEEV	C	-0.07%
EXR	D	-0.06%
PANW	C	-0.06%
ANSS	B	-0.06%
TYL	B	-0.05%
AOS	F	-0.05%
TTD	B	-0.05%
BMRN	D	-0.05%
PODD	C	-0.05%
VMC	B	-0.05%
BIIB	F	-0.05%
ILMN	D	-0.05%
BIO	D	-0.04%
CTLT	B	-0.04%
NBIX	C	-0.04%
TFX	F	-0.04%
HLT	A	-0.04%
FOXA	B	-0.04%
IR	B	-0.04%
INCY	C	-0.04%
WM	A	-0.04%
AMP	A	-0.04%
GWW	B	-0.04%
AVTR	F	-0.03%
HUBS	A	-0.03%
TTWO	A	-0.03%
TECH	D	-0.03%
FOX	A	-0.03%
DGX	A	-0.03%
SQ	B	-0.03%
BAH	F	-0.03%
ALGN	D	-0.03%
SNAP	C	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
LH	C	-0.02%
DOCU	A	-0.02%
ZM	B	-0.02%
IQV	D	-0.02%
PINS	D	-0.02%
OKTA	C	-0.02%
SNOW	C	-0.02%
COIN	C	-0.02%
TW	A	-0.02%
BAX	D	-0.01%
SMCI	F	-0.01%
PAYC	B	-0.01%
EPAM	C	-0.01%
WPC	D	-0.01%
MDB	C	-0.01%
TRU	D	-0.01%
MKC	D	-0.01%