NZUS vs. AUSF ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Global X Adaptive U.S. Factor ETF (AUSF)

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

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.62

Average Daily Volume

36,554

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	AUSF
30 Days	3.03%	4.22%
60 Days	3.65%	5.67%
90 Days	5.64%	7.18%
12 Months	31.78%	33.52%

53 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in AUSF	Overlap
AAPL	C	6.92%	0.1%	0.1%
ABBV	D	0.56%	0.14%	0.14%
ADP	B	0.09%	1.43%	0.09%
AFL	B	0.57%	0.1%	0.1%
AJG	B	0.1%	0.07%	0.07%
AME	A	0.55%	0.09%	0.09%
AMGN	D	0.26%	0.07%	0.07%
BDX	F	0.09%	0.08%	0.08%
BSX	B	0.29%	1.54%	0.29%
CB	C	0.39%	0.08%	0.08%
CBOE	B	0.11%	0.94%	0.11%
CHD	B	0.21%	0.12%	0.12%
CMCSA	B	0.23%	0.51%	0.23%
CME	A	0.31%	1.39%	0.31%
CSCO	B	0.84%	1.41%	0.84%
CTLT	B	0.04%	0.07%	0.04%
DGX	A	0.03%	0.07%	0.03%
ECL	D	0.15%	0.07%	0.07%
FI	A	0.1%	0.08%	0.08%
GRMN	B	0.25%	0.13%	0.13%
HIG	B	0.17%	0.08%	0.08%
HOLX	D	0.08%	0.08%	0.08%
IBM	C	1.25%	1.37%	1.25%
ICE	C	0.27%	1.41%	0.27%
INTC	D	0.29%	0.54%	0.29%
JNJ	D	0.93%	1.34%	0.93%
JNPR	F	0.29%	1.36%	0.29%
MA	C	1.27%	0.08%	0.08%
MCD	D	0.95%	0.7%	0.7%
MDT	D	0.31%	0.45%	0.31%
MMC	B	0.33%	1.42%	0.33%
MRK	F	0.66%	1.0%	0.66%
MSI	B	0.52%	0.09%	0.09%
PFE	D	0.24%	0.43%	0.24%
PGR	A	0.36%	0.18%	0.18%
REGN	F	0.2%	0.05%	0.05%
ROP	B	0.17%	0.07%	0.07%
RPRX	D	0.12%	0.47%	0.12%
TJX	A	0.4%	0.08%	0.08%
TMUS	B	0.05%	1.59%	0.05%
TRV	B	0.07%	0.12%	0.07%
TW	A	0.02%	0.14%	0.02%
UNH	C	1.18%	0.08%	0.08%
V	A	1.8%	1.51%	1.51%
VICI	C	0.25%	0.48%	0.25%
VRSK	A	0.16%	0.1%	0.1%
VRSN	F	0.15%	0.08%	0.08%
VRTX	F	0.27%	0.07%	0.07%
VZ	C	0.12%	1.83%	0.12%
WELL	A	0.21%	0.07%	0.07%
WM	A	0.04%	1.38%	0.04%
WRB	A	0.09%	0.09%	0.09%
YUM	B	0.15%	0.26%	0.15%

NZUS Overweight 196 Positions Relative to AUSF

Symbol	Grade	Weight
NVDA	C	7.56%
MSFT	F	6.65%
AMZN	C	3.6%
TSLA	B	3.03%
META	D	2.46%
GOOG	C	2.32%
DLR	B	1.76%
AVGO	D	1.63%
LLY	F	1.57%
SHW	A	1.52%
JPM	A	1.32%
EIX	B	1.25%
GOOGL	C	1.19%
XYL	D	1.14%
HD	A	0.93%
NOW	A	0.91%
EQIX	A	0.9%
CRM	B	0.83%
NFLX	A	0.83%
ORCL	B	0.82%
SPGI	C	0.76%
PLD	D	0.75%
TXN	C	0.67%
FSLR	F	0.64%
ACN	C	0.62%
INTU	C	0.62%
ADI	D	0.61%
ACM	A	0.57%
ADBE	C	0.57%
MCO	B	0.57%
AMD	F	0.56%
AWK	D	0.55%
ZTS	D	0.53%
DHR	F	0.5%
TMO	F	0.49%
PNR	A	0.48%
AVB	B	0.46%
ROK	B	0.46%
ESS	B	0.45%
DIS	B	0.45%
BXP	D	0.45%
DOC	D	0.44%
ARE	D	0.44%
QCOM	F	0.44%
SCHW	B	0.43%
AXP	A	0.39%
ISRG	A	0.38%
BMY	B	0.36%
ITW	B	0.36%
FTV	C	0.36%
SYK	C	0.35%
MRVL	B	0.31%
MTD	D	0.31%
WFC	A	0.29%
HSY	F	0.28%
SBUX	A	0.28%
RIVN	F	0.28%
ADSK	A	0.27%
IEX	B	0.26%
AMT	D	0.25%
FAST	B	0.24%
ACGL	D	0.24%
ALLE	D	0.24%
BX	A	0.24%
WST	C	0.23%
PSA	D	0.22%
ENPH	F	0.22%
BK	A	0.22%
MELI	D	0.22%
SNPS	B	0.22%
APO	B	0.22%
KLAC	D	0.21%
BRO	B	0.21%
ELV	F	0.21%
UNP	C	0.2%
PYPL	B	0.2%
CTAS	B	0.2%
UBER	D	0.2%
EW	C	0.19%
O	D	0.19%
AON	A	0.19%
WAT	B	0.19%
ABNB	C	0.19%
APH	A	0.19%
ODFL	B	0.19%
EBAY	D	0.18%
KKR	A	0.18%
CPRT	A	0.17%
AFG	A	0.17%
CMG	B	0.16%
SPG	B	0.16%
AXON	A	0.16%
FFIV	B	0.16%
PAYX	C	0.15%
VLTO	D	0.15%
RMD	C	0.14%
MNST	C	0.14%
WTW	B	0.14%
ALL	A	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%
CHTR	C	0.13%
TRMB	B	0.13%
ROL	B	0.12%
BLK	C	0.12%
KEYS	A	0.12%
FTNT	C	0.12%
GGG	B	0.11%
TROW	B	0.11%
ETN	A	0.11%
FDS	B	0.11%
RVTY	F	0.11%
ALNY	D	0.1%
EQR	B	0.1%
SEIC	B	0.1%
MPWR	F	0.09%
KIM	A	0.09%
A	D	0.09%
EFX	F	0.09%
NEM	D	0.09%
ERIE	D	0.09%
LULU	C	0.09%
CSGP	D	0.09%
NTRS	A	0.09%
VTR	C	0.08%
NKE	D	0.08%
WDAY	B	0.08%
DFS	B	0.08%
DXCM	D	0.08%
MTB	A	0.08%
HUM	C	0.08%
ULTA	F	0.07%
ANET	C	0.07%
MKTX	D	0.07%
ZBH	C	0.07%
VEEV	C	0.07%
KDP	D	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%
LOW	D	0.05%
VMC	B	0.05%
BIIB	F	0.05%
ILMN	D	0.05%
BIO	D	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%
AMP	A	0.04%
GWW	B	0.04%
AVTR	F	0.03%
HUBS	A	0.03%
STZ	D	0.03%
TTWO	A	0.03%
TECH	D	0.03%
FOX	A	0.03%
GILD	C	0.03%
SQ	B	0.03%
EL	F	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%
MRNA	F	0.01%
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%
CSX	B	0.01%
BAC	A	0.01%

NZUS Underweight 137 Positions Relative to AUSF

Symbol	Grade	Weight
T	A	-1.9%
RSG	A	-1.56%
WMT	A	-1.56%
COR	B	-1.51%
BRK.A	B	-1.5%
EA	A	-1.43%
LMT	D	-1.4%
RTX	C	-1.4%
LIN	D	-1.35%
GD	F	-1.33%
EDR	A	-1.32%
ACI	C	-1.29%
DOX	D	-1.25%
KO	D	-1.03%
BR	A	-0.84%
PG	A	-0.83%
DTM	B	-0.7%
PEP	F	-0.66%
KMI	A	-0.66%
MO	A	-0.65%
UNM	A	-0.65%
TPR	B	-0.63%
MARA	C	-0.62%
IP	B	-0.59%
OKE	A	-0.58%
SYF	B	-0.58%
FHN	A	-0.57%
WBS	A	-0.57%
UMBF	B	-0.56%
ZION	B	-0.56%
FNB	A	-0.56%
VTRS	A	-0.56%
CMA	A	-0.55%
WHR	B	-0.55%
ONB	B	-0.55%
ABG	B	-0.55%
RF	A	-0.55%
AL	B	-0.55%
CFG	B	-0.55%
PB	A	-0.55%
COLB	A	-0.55%
UBSI	B	-0.55%
HBAN	A	-0.55%
LAD	A	-0.55%
LBRDK	C	-0.54%
OZK	B	-0.54%
HPE	B	-0.54%
CADE	B	-0.54%
PVH	C	-0.53%
TAP	C	-0.53%
BEN	C	-0.53%
C	A	-0.53%
GM	B	-0.52%
ALLY	C	-0.52%
LNC	B	-0.52%
HPQ	B	-0.52%
PCAR	B	-0.52%
AM	A	-0.52%
NOV	C	-0.52%
BCC	B	-0.51%
CIVI	D	-0.51%
SLG	B	-0.51%
CNH	C	-0.51%
CNC	D	-0.5%
CHRD	D	-0.5%
CHE	D	-0.5%
JXN	C	-0.5%
DINO	D	-0.49%
NXST	C	-0.49%
BG	F	-0.49%
AGNC	D	-0.49%
STWD	C	-0.49%
QGEN	D	-0.49%
CVS	D	-0.49%
HST	C	-0.49%
MOS	F	-0.48%
SNX	C	-0.48%
X	C	-0.48%
CRBG	B	-0.48%
BWA	D	-0.48%
UGI	A	-0.48%
RDN	C	-0.48%
AVT	C	-0.48%
KRC	C	-0.47%
EMN	D	-0.47%
SON	D	-0.47%
HOG	D	-0.47%
SOLV	C	-0.47%
ADM	D	-0.47%
TDG	D	-0.47%
M	D	-0.47%
GAP	C	-0.47%
RNR	C	-0.47%
WU	D	-0.46%
BBY	D	-0.46%
LYB	F	-0.46%
CAG	D	-0.45%
FMC	D	-0.45%
LEA	D	-0.44%
KHC	F	-0.43%
SWKS	F	-0.43%
ARW	D	-0.43%
WBA	F	-0.43%
DOW	F	-0.42%
HII	D	-0.42%
OGN	D	-0.42%
CE	F	-0.29%
CACI	D	-0.18%
KR	B	-0.12%
COST	B	-0.12%
SO	D	-0.12%
DUK	C	-0.1%
ORI	A	-0.1%
SNA	A	-0.1%
GDDY	A	-0.1%
WMB	A	-0.1%
LDOS	C	-0.1%
ATR	B	-0.09%
PNW	B	-0.09%
MCK	B	-0.09%
CVX	A	-0.09%
PKG	A	-0.09%
INGR	B	-0.08%
CI	F	-0.08%
CAH	B	-0.08%
XOM	B	-0.08%
NOC	D	-0.08%
ED	D	-0.08%
MDLZ	F	-0.07%
FE	C	-0.07%
KMB	D	-0.07%
K	A	-0.07%
HON	B	-0.07%
ATO	A	-0.07%
CL	D	-0.07%
L	A	-0.07%
AKAM	D	-0.06%