NZUS vs. ACVF ETF Comparison
Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to American Conservative Values ETF (ACVF)
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
248
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$45.25
Average Daily Volume
7,420
363
Performance
Period | NZUS | ACVF |
---|---|---|
30 Days | 2.07% | 2.45% |
60 Days | 4.64% | 5.67% |
90 Days | 7.01% | 7.47% |
12 Months | 33.23% | 31.21% |
154 Overlapping Holdings
Symbol | Grade | Weight in NZUS | Weight in ACVF | Overlap | |
---|---|---|---|---|---|
A | F | 0.09% | 0.06% | 0.06% | |
ABBV | F | 0.57% | 0.91% | 0.57% | |
ABNB | C | 0.19% | 0.42% | 0.19% | |
ACN | B | 0.62% | 0.86% | 0.62% | |
ADBE | C | 0.59% | 0.93% | 0.59% | |
ADI | D | 0.63% | 0.48% | 0.48% | |
ADP | A | 0.09% | 0.38% | 0.09% | |
ADSK | B | 0.28% | 0.3% | 0.28% | |
AFL | C | 0.56% | 0.06% | 0.06% | |
AJG | A | 0.1% | 0.05% | 0.05% | |
ALL | B | 0.14% | 0.05% | 0.05% | |
AMD | F | 0.57% | 0.6% | 0.57% | |
AME | A | 0.54% | 0.07% | 0.07% | |
AMGN | F | 0.28% | 0.4% | 0.28% | |
AMP | A | 0.04% | 0.2% | 0.04% | |
AMT | F | 0.24% | 0.19% | 0.19% | |
ANET | C | 0.07% | 0.76% | 0.07% | |
ANSS | B | 0.06% | 0.18% | 0.06% | |
AON | B | 0.19% | 0.17% | 0.17% | |
APH | B | 0.19% | 0.21% | 0.19% | |
ARE | F | 0.45% | 0.02% | 0.02% | |
AVB | B | 0.45% | 0.06% | 0.06% | |
AVGO | C | 1.71% | 2.13% | 1.71% | |
AWK | D | 0.52% | 0.02% | 0.02% | |
BDX | F | 0.09% | 0.14% | 0.09% | |
BIIB | F | 0.06% | 0.02% | 0.02% | |
BK | B | 0.21% | 0.07% | 0.07% | |
BMY | B | 0.36% | 0.33% | 0.33% | |
BSX | A | 0.28% | 0.28% | 0.28% | |
BX | A | 0.24% | 0.41% | 0.24% | |
CB | C | 0.38% | 0.37% | 0.37% | |
CBOE | D | 0.1% | 0.19% | 0.1% | |
CHD | A | 0.2% | 0.05% | 0.05% | |
CHTR | B | 0.13% | 0.42% | 0.13% | |
CINF | A | 0.14% | 0.05% | 0.05% | |
CME | B | 0.3% | 0.44% | 0.3% | |
CPRT | A | 0.17% | 0.52% | 0.17% | |
CSCO | A | 0.85% | 1.56% | 0.85% | |
CSX | B | 0.01% | 0.19% | 0.01% | |
CTAS | B | 0.2% | 0.39% | 0.2% | |
DFS | B | 0.08% | 0.34% | 0.08% | |
DHR | F | 0.51% | 0.5% | 0.5% | |
DLR | C | 1.7% | 0.11% | 0.11% | |
DXCM | C | 0.08% | 0.05% | 0.05% | |
EBAY | C | 0.18% | 0.09% | 0.09% | |
ECL | C | 0.15% | 0.15% | 0.15% | |
EFX | F | 0.1% | 0.07% | 0.07% | |
EIX | C | 1.21% | 0.06% | 0.06% | |
EL | F | 0.03% | 0.03% | 0.03% | |
ELV | F | 0.22% | 0.36% | 0.22% | |
EQIX | B | 0.87% | 0.24% | 0.24% | |
EQR | C | 0.1% | 0.06% | 0.06% | |
ETN | B | 0.11% | 0.6% | 0.11% | |
EW | F | 0.17% | 0.08% | 0.08% | |
EXR | D | 0.05% | 0.01% | 0.01% | |
FAST | B | 0.24% | 0.11% | 0.11% | |
FFIV | B | 0.16% | 0.21% | 0.16% | |
FI | A | 0.1% | 0.78% | 0.1% | |
FOX | A | 0.03% | 0.12% | 0.03% | |
FOXA | A | 0.04% | 0.13% | 0.04% | |
FTNT | B | 0.13% | 0.15% | 0.13% | |
FTV | C | 0.36% | 0.05% | 0.05% | |
GILD | B | 0.03% | 0.1% | 0.03% | |
GRMN | A | 0.25% | 0.46% | 0.25% | |
GWW | B | 0.05% | 0.11% | 0.05% | |
HD | B | 0.9% | 1.73% | 0.9% | |
HIG | C | 0.17% | 0.07% | 0.07% | |
HLT | A | 0.04% | 0.17% | 0.04% | |
HOLX | D | 0.08% | 0.02% | 0.02% | |
HSY | F | 0.29% | 0.05% | 0.05% | |
HUM | D | 0.08% | 0.18% | 0.08% | |
ICE | C | 0.27% | 0.38% | 0.27% | |
IDXX | F | 0.13% | 0.04% | 0.04% | |
ILMN | C | 0.06% | 0.06% | 0.06% | |
INCY | B | 0.04% | 0.02% | 0.02% | |
INTC | C | 0.28% | 0.34% | 0.28% | |
INTU | A | 0.63% | 0.88% | 0.63% | |
IQV | F | 0.02% | 0.08% | 0.02% | |
IR | A | 0.04% | 0.07% | 0.04% | |
ISRG | A | 0.38% | 0.61% | 0.38% | |
ITW | B | 0.35% | 0.15% | 0.15% | |
KEYS | C | 0.13% | 0.06% | 0.06% | |
KKR | B | 0.18% | 0.22% | 0.18% | |
KLAC | F | 0.22% | 0.32% | 0.22% | |
LH | B | 0.02% | 0.04% | 0.02% | |
LLY | F | 1.74% | 1.46% | 1.46% | |
MA | B | 1.26% | 1.69% | 1.26% | |
MCD | C | 0.96% | 1.0% | 0.96% | |
MCO | C | 0.57% | 0.41% | 0.41% | |
MDT | D | 0.3% | 0.29% | 0.29% | |
MET | C | 0.12% | 0.25% | 0.12% | |
MKC | D | 0.01% | 0.03% | 0.01% | |
MKTX | C | 0.07% | 0.02% | 0.02% | |
MMC | D | 0.33% | 0.26% | 0.26% | |
MNST | B | 0.15% | 0.18% | 0.15% | |
MRK | F | 0.66% | 0.67% | 0.66% | |
MSFT | C | 6.65% | 4.58% | 4.58% | |
MSI | B | 0.52% | 0.79% | 0.52% | |
MTD | F | 0.33% | 0.0% | 0.0% | |
NEM | F | 0.09% | 0.08% | 0.08% | |
NOW | A | 0.94% | 0.92% | 0.92% | |
NTRS | A | 0.09% | 0.07% | 0.07% | |
NVDA | A | 7.86% | 8.16% | 7.86% | |
O | D | 0.18% | 0.02% | 0.02% | |
ODFL | B | 0.2% | 0.08% | 0.08% | |
ORCL | A | 0.82% | 1.17% | 0.82% | |
PANW | B | 0.06% | 0.47% | 0.06% | |
PAYC | B | 0.01% | 0.02% | 0.01% | |
PAYX | B | 0.15% | 0.13% | 0.13% | |
PINS | F | 0.02% | 0.11% | 0.02% | |
PLD | D | 0.72% | 0.33% | 0.33% | |
PSA | D | 0.21% | 0.15% | 0.15% | |
QCOM | F | 0.43% | 0.56% | 0.43% | |
REGN | F | 0.21% | 0.22% | 0.21% | |
RMD | C | 0.14% | 0.04% | 0.04% | |
ROK | B | 0.45% | 0.02% | 0.02% | |
ROP | A | 0.17% | 0.46% | 0.17% | |
ROST | D | 0.14% | 0.31% | 0.14% | |
SCHW | B | 0.4% | 0.18% | 0.18% | |
SHW | A | 1.53% | 0.21% | 0.21% | |
SNPS | C | 0.23% | 0.51% | 0.23% | |
SPG | A | 0.15% | 0.08% | 0.08% | |
SPGI | C | 0.75% | 0.61% | 0.61% | |
STZ | D | 0.03% | 0.16% | 0.03% | |
SYK | A | 0.35% | 0.29% | 0.29% | |
TJX | A | 0.39% | 0.85% | 0.39% | |
TMO | F | 0.52% | 0.54% | 0.52% | |
TMUS | A | 0.05% | 1.01% | 0.05% | |
TROW | A | 0.11% | 0.07% | 0.07% | |
TRV | B | 0.07% | 0.05% | 0.05% | |
TSLA | B | 2.89% | 1.73% | 1.73% | |
TTWO | A | 0.03% | 0.21% | 0.03% | |
TXN | B | 0.67% | 0.59% | 0.59% | |
TYL | B | 0.05% | 0.05% | 0.05% | |
UBER | F | 0.2% | 0.52% | 0.2% | |
ULTA | C | 0.07% | 0.04% | 0.04% | |
UNP | D | 0.2% | 0.39% | 0.2% | |
USB | B | 0.13% | 0.25% | 0.13% | |
VEEV | B | 0.08% | 0.04% | 0.04% | |
VLTO | D | 0.15% | 0.07% | 0.07% | |
VMC | B | 0.05% | 0.03% | 0.03% | |
VRSK | A | 0.16% | 0.31% | 0.16% | |
VRSN | C | 0.15% | 0.35% | 0.15% | |
VRTX | B | 0.27% | 0.31% | 0.27% | |
VTR | C | 0.07% | 0.03% | 0.03% | |
WDAY | B | 0.08% | 0.2% | 0.08% | |
WELL | B | 0.2% | 0.12% | 0.12% | |
WFC | A | 0.28% | 0.68% | 0.28% | |
WM | A | 0.04% | 0.44% | 0.04% | |
WTW | A | 0.14% | 0.08% | 0.08% | |
XYL | F | 1.14% | 0.02% | 0.02% | |
YUM | B | 0.15% | 0.04% | 0.04% | |
ZBH | C | 0.07% | 0.03% | 0.03% | |
ZTS | D | 0.52% | 0.15% | 0.15% |
NZUS Overweight 94 Positions Relative to ACVF
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.69% | |
AMZN | A | 3.66% | |
META | B | 2.55% | |
GOOG | C | 2.36% | |
V | A | 1.75% | |
JPM | A | 1.27% | |
IBM | D | 1.24% | |
GOOGL | C | 1.21% | |
UNH | B | 1.21% | |
JNJ | D | 0.9% | |
CRM | B | 0.86% | |
NFLX | A | 0.79% | |
FSLR | F | 0.58% | |
ACM | B | 0.57% | |
PNR | A | 0.47% | |
BXP | D | 0.45% | |
DOC | C | 0.45% | |
ESS | C | 0.44% | |
AXP | B | 0.39% | |
DIS | B | 0.39% | |
PGR | A | 0.36% | |
MRVL | B | 0.32% | |
JNPR | D | 0.31% | |
RIVN | F | 0.29% | |
SBUX | B | 0.27% | |
PFE | F | 0.25% | |
IEX | B | 0.25% | |
VICI | D | 0.24% | |
ALLE | D | 0.24% | |
WST | B | 0.24% | |
ACGL | C | 0.24% | |
CMCSA | B | 0.23% | |
APO | B | 0.22% | |
MELI | D | 0.22% | |
ENPH | F | 0.21% | |
BRO | B | 0.21% | |
PYPL | A | 0.2% | |
WAT | B | 0.2% | |
AFG | A | 0.17% | |
AXON | B | 0.16% | |
CMG | B | 0.16% | |
TRMB | B | 0.14% | |
ROL | C | 0.12% | |
RVTY | C | 0.12% | |
MKL | A | 0.12% | |
NDAQ | B | 0.12% | |
FDS | A | 0.11% | |
VZ | D | 0.11% | |
ALNY | D | 0.11% | |
RPRX | F | 0.11% | |
CSGP | F | 0.1% | |
LULU | B | 0.1% | |
MPWR | F | 0.1% | |
GGG | B | 0.1% | |
SEIC | A | 0.1% | |
KIM | A | 0.09% | |
WRB | B | 0.09% | |
ERIE | F | 0.09% | |
NKE | F | 0.08% | |
KDP | C | 0.08% | |
MTB | A | 0.08% | |
AOS | F | 0.05% | |
LOW | B | 0.05% | |
PODD | B | 0.05% | |
BMRN | F | 0.05% | |
TTD | B | 0.05% | |
CTLT | D | 0.04% | |
TFX | F | 0.04% | |
NBIX | C | 0.04% | |
BAH | C | 0.04% | |
BIO | C | 0.04% | |
HUBS | B | 0.03% | |
AVTR | F | 0.03% | |
SQ | B | 0.03% | |
DGX | B | 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% | |
OKTA | C | 0.02% | |
SNOW | C | 0.02% | |
COIN | B | 0.02% | |
TW | B | 0.02% | |
BAX | F | 0.01% | |
MRNA | F | 0.01% | |
SMCI | F | 0.01% | |
EPAM | B | 0.01% | |
WPC | F | 0.01% | |
MDB | C | 0.01% | |
TRU | D | 0.01% | |
BAC | A | 0.01% |
NZUS Underweight 209 Positions Relative to ACVF
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -2.73% | |
COST | B | -1.69% | |
PG | C | -1.5% | |
XOM | B | -1.46% | |
BKNG | A | -0.93% | |
PEP | D | -0.9% | |
LIN | D | -0.87% | |
SO | D | -0.74% | |
CVX | A | -0.72% | |
MDLZ | F | -0.65% | |
PM | B | -0.58% | |
CI | D | -0.56% | |
AMAT | F | -0.55% | |
CAT | B | -0.54% | |
ABT | C | -0.51% | |
NEE | D | -0.51% | |
ORLY | A | -0.47% | |
MAR | A | -0.47% | |
C | B | -0.45% | |
CDNS | B | -0.45% | |
HON | B | -0.44% | |
GE | D | -0.44% | |
RTX | D | -0.43% | |
SPOT | A | -0.42% | |
LRCX | F | -0.42% | |
DE | D | -0.41% | |
RSG | B | -0.37% | |
FICO | B | -0.36% | |
MU | D | -0.36% | |
LMT | D | -0.34% | |
PNC | B | -0.33% | |
MS | A | -0.32% | |
EXPE | B | -0.32% | |
DASH | A | -0.31% | |
OMC | A | -0.3% | |
AZO | B | -0.28% | |
MCK | B | -0.27% | |
MPC | D | -0.27% | |
EA | A | -0.27% | |
CTSH | A | -0.25% | |
HPE | B | -0.23% | |
COP | C | -0.22% | |
MO | A | -0.22% | |
FCX | F | -0.21% | |
GEV | B | -0.21% | |
ZBRA | B | -0.21% | |
CL | F | -0.21% | |
UPS | C | -0.21% | |
TFC | B | -0.2% | |
TSCO | D | -0.2% | |
EMR | A | -0.2% | |
BA | F | -0.19% | |
NOC | D | -0.19% | |
JCI | A | -0.19% | |
IT | B | -0.19% | |
IPG | F | -0.19% | |
TT | B | -0.18% | |
CVS | F | -0.18% | |
GPN | B | -0.18% | |
T | A | -0.18% | |
NXPI | F | -0.18% | |
PH | A | -0.18% | |
APD | B | -0.17% | |
JBL | C | -0.17% | |
MANH | C | -0.16% | |
CMI | A | -0.16% | |
RBA | B | -0.16% | |
COF | B | -0.16% | |
SLB | C | -0.15% | |
FDX | B | -0.15% | |
CRWD | B | -0.15% | |
HPQ | B | -0.15% | |
LAD | B | -0.14% | |
LHX | B | -0.14% | |
PCAR | B | -0.14% | |
CBRE | B | -0.14% | |
BLDR | C | -0.14% | |
DUK | D | -0.13% | |
NWSA | B | -0.13% | |
FIS | B | -0.13% | |
COR | B | -0.13% | |
TDG | D | -0.12% | |
DHI | D | -0.12% | |
F | C | -0.12% | |
SKX | F | -0.12% | |
EOG | A | -0.12% | |
NWS | B | -0.12% | |
RKT | F | -0.11% | |
KMI | B | -0.11% | |
FITB | A | -0.11% | |
RCL | A | -0.1% | |
NUE | D | -0.1% | |
LYV | A | -0.1% | |
STT | B | -0.1% | |
CCI | F | -0.1% | |
CTVA | C | -0.1% | |
CEG | D | -0.09% | |
LEN | D | -0.09% | |
OXY | F | -0.09% | |
MMM | C | -0.09% | |
WMB | B | -0.09% | |
HCA | D | -0.09% | |
GD | C | -0.08% | |
BKR | B | -0.08% | |
RF | A | -0.08% | |
GLW | B | -0.08% | |
KMB | D | -0.08% | |
PEG | C | -0.08% | |
OKE | A | -0.08% | |
RJF | A | -0.08% | |
MGM | D | -0.08% | |
MCHP | F | -0.07% | |
PPG | F | -0.07% | |
GIS | F | -0.07% | |
CFG | B | -0.07% | |
WAB | B | -0.07% | |
XEL | A | -0.07% | |
UAA | B | -0.07% | |
GEHC | D | -0.07% | |
UA | B | -0.07% | |
IP | B | -0.07% | |
ADM | F | -0.07% | |
CARR | C | -0.07% | |
KHC | F | -0.06% | |
LUV | B | -0.06% | |
BBY | C | -0.06% | |
ETSY | D | -0.06% | |
BR | A | -0.06% | |
DRI | B | -0.06% | |
KSS | D | -0.06% | |
CNC | F | -0.06% | |
CAH | B | -0.06% | |
AAL | B | -0.06% | |
DG | F | -0.06% | |
STX | D | -0.05% | |
LYB | F | -0.05% | |
FE | D | -0.05% | |
HBAN | A | -0.05% | |
AIG | B | -0.05% | |
WEC | B | -0.05% | |
NSC | B | -0.05% | |
HAL | C | -0.05% | |
DD | D | -0.05% | |
MSCI | B | -0.05% | |
UAL | A | -0.05% | |
BALL | D | -0.05% | |
OTIS | D | -0.05% | |
CDW | F | -0.05% | |
LVS | C | -0.05% | |
GPC | D | -0.05% | |
PHM | D | -0.04% | |
KEY | B | -0.04% | |
L | A | -0.04% | |
KR | A | -0.04% | |
HES | B | -0.04% | |
J | D | -0.04% | |
APTV | F | -0.04% | |
DPZ | C | -0.04% | |
AMCR | D | -0.04% | |
DTE | D | -0.04% | |
EXPD | C | -0.04% | |
PKG | B | -0.04% | |
ES | D | -0.04% | |
PRU | B | -0.04% | |
WY | F | -0.04% | |
CNP | B | -0.03% | |
TPR | A | -0.03% | |
BWA | B | -0.03% | |
DLTR | F | -0.03% | |
PWR | B | -0.03% | |
D | D | -0.03% | |
CHRW | A | -0.03% | |
PFG | C | -0.03% | |
SYY | D | -0.03% | |
EXC | C | -0.03% | |
POOL | D | -0.03% | |
SRE | B | -0.03% | |
DOW | F | -0.03% | |
AEP | D | -0.03% | |
IFF | F | -0.02% | |
JBHT | C | -0.02% | |
SBAC | D | -0.02% | |
PVH | C | -0.02% | |
HST | D | -0.02% | |
RL | B | -0.02% | |
MOS | D | -0.02% | |
LKQ | C | -0.02% | |
WBA | D | -0.02% | |
WYNN | C | -0.02% | |
SW | B | -0.02% | |
BBWI | C | -0.02% | |
FMC | F | -0.01% | |
AEE | B | -0.01% | |
AAP | C | -0.01% | |
AES | F | -0.01% | |
CE | F | -0.01% | |
PHIN | B | -0.01% | |
ED | D | -0.01% | |
ALB | C | -0.01% | |
SLVM | C | -0.01% | |
BEN | C | -0.01% | |
HAS | D | -0.01% | |
SYF | B | -0.01% | |
SOLV | C | -0.01% | |
CLX | A | -0.01% | |
MAA | C | -0.01% | |
EMBC | C | -0.0% | |
FTRE | D | -0.0% | |
IVZ | B | -0.0% |
NZUS: Top Represented Industries & Keywords
ACVF: Top Represented Industries & Keywords