NZUS vs. AIEQ ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to AI Powered Equity ETF (AIEQ)

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

$33.69

Average Daily Volume

280

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.53

Average Daily Volume

7,468

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	AIEQ
30 Days	3.21%	9.32%
60 Days	3.71%	11.64%
90 Days	6.39%	13.04%
12 Months	32.46%	35.08%

31 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in AIEQ	Overlap
AMZN	C	3.6%	3.74%	3.6%
AOS	D	0.05%	0.34%	0.05%
APH	B	0.19%	2.15%	0.19%
AVGO	D	1.63%	3.2%	1.63%
BIIB	F	0.05%	0.67%	0.05%
CHTR	C	0.13%	1.36%	0.13%
CTLT	B	0.04%	0.33%	0.04%
DFS	B	0.08%	0.71%	0.08%
DIS	B	0.45%	2.75%	0.45%
DXCM	C	0.08%	0.94%	0.08%
EL	F	0.03%	0.72%	0.03%
ELV	F	0.21%	2.19%	0.21%
ENPH	F	0.22%	0.43%	0.22%
EW	C	0.19%	1.07%	0.19%
FI	A	0.1%	2.15%	0.1%
FSLR	F	0.64%	0.72%	0.64%
GOOGL	C	1.19%	3.4%	1.19%
GRMN	A	0.25%	0.54%	0.25%
IEX	B	0.26%	0.36%	0.26%
INTC	C	0.29%	3.61%	0.29%
ISRG	C	0.38%	2.62%	0.38%
LLY	F	1.57%	0.4%	0.4%
NBIX	C	0.04%	0.17%	0.04%
NKE	F	0.08%	2.44%	0.08%
NVDA	C	7.56%	4.04%	4.04%
OKTA	C	0.02%	0.52%	0.02%
RIVN	D	0.28%	0.14%	0.14%
SNOW	C	0.02%	1.33%	0.02%
SQ	B	0.03%	0.87%	0.03%
TECH	C	0.03%	0.2%	0.03%
VRTX	D	0.27%	2.12%	0.27%

NZUS Overweight 218 Positions Relative to AIEQ

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

NZUS Underweight 105 Positions Relative to AIEQ

Symbol	Grade	Weight
GS	B	-3.6%
CRWD	B	-2.99%
PLTR	B	-2.74%
VST	B	-2.1%
CVX	B	-2.08%
APP	B	-1.97%
BA	D	-1.75%
EMR	A	-1.37%
FANG	F	-1.31%
UPS	C	-1.27%
LPLA	B	-1.01%
HST	C	-0.98%
ZS	C	-0.98%
RCL	B	-0.95%
F	C	-0.92%
DASH	A	-0.92%
LVS	C	-0.91%
TEAM	B	-0.9%
TDG	D	-0.88%
WSM	B	-0.88%
HWM	B	-0.85%
HPE	B	-0.76%
STLD	B	-0.65%
LNG	B	-0.64%
GPC	D	-0.6%
QRVO	F	-0.59%
LYB	F	-0.59%
CSL	B	-0.56%
MGM	F	-0.54%
UHS	D	-0.52%
LII	A	-0.5%
XPO	B	-0.5%
PSTG	D	-0.5%
RHP	B	-0.46%
FCNCA	B	-0.44%
ETSY	D	-0.43%
SFM	B	-0.4%
GNRC	B	-0.35%
HRB	D	-0.34%
SNX	C	-0.33%
AAP	C	-0.33%
ESTC	C	-0.31%
BWXT	B	-0.3%
RH	B	-0.3%
FN	D	-0.29%
GL	C	-0.29%
KBR	F	-0.28%
EXP	B	-0.28%
HOG	F	-0.27%
NVT	B	-0.27%
GFS	C	-0.26%
RYAN	A	-0.24%
FLR	B	-0.23%
APA	F	-0.23%
TTC	D	-0.22%
MTSI	B	-0.21%
OSK	B	-0.21%
HALO	F	-0.21%
CNX	B	-0.2%
CMC	B	-0.2%
BPMC	C	-0.2%
HLI	A	-0.19%
COOP	B	-0.19%
LNC	B	-0.18%
GMED	A	-0.18%
BSY	D	-0.18%
EEFT	B	-0.17%
LNTH	D	-0.17%
HAE	B	-0.17%
ACI	C	-0.17%
CHRD	F	-0.17%
FIVN	C	-0.17%
SEE	C	-0.17%
MAN	D	-0.16%
TENB	C	-0.16%
DINO	F	-0.16%
VKTX	F	-0.16%
DCI	A	-0.16%
MUR	F	-0.15%
SUM	B	-0.15%
TREX	C	-0.14%
JAZZ	B	-0.14%
OMF	A	-0.14%
POWI	D	-0.14%
PRGO	C	-0.14%
CIVI	D	-0.13%
ORA	B	-0.13%
CHE	D	-0.13%
ITCI	C	-0.13%
HP	C	-0.12%
SM	C	-0.12%
TDW	F	-0.12%
ST	F	-0.12%
LPX	B	-0.12%
TKR	D	-0.11%
NOG	A	-0.11%
VVV	F	-0.1%
GATX	A	-0.1%
AM	B	-0.1%
MSA	C	-0.1%
EXPO	D	-0.09%
CHX	C	-0.07%
WFRD	F	-0.07%
CFLT	B	-0.07%
RIG	D	-0.05%