NZUS vs. BTHM ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to BlackRock Future U.S. Themes ETF (BTHM)

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

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	BTHM
30 Days	3.03%	7.97%
60 Days	3.65%	9.77%
90 Days	5.64%	4.47%
12 Months	31.78%	40.34%

50 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in BTHM	Overlap
AAPL	C	6.92%	4.98%	4.98%
ACM	A	0.57%	0.16%	0.16%
ACN	C	0.62%	0.61%	0.61%
ADBE	C	0.57%	0.02%	0.02%
ADI	D	0.61%	0.51%	0.51%
ADP	B	0.09%	0.27%	0.09%
AFL	B	0.57%	0.21%	0.21%
AMD	F	0.56%	0.22%	0.22%
AMZN	C	3.6%	3.58%	3.58%
APH	A	0.19%	2.14%	0.19%
AVGO	D	1.63%	1.67%	1.63%
AXON	A	0.16%	0.22%	0.16%
BAH	F	0.03%	0.48%	0.03%
BRO	B	0.21%	0.04%	0.04%
BSX	B	0.29%	1.93%	0.29%
CHD	B	0.21%	0.06%	0.06%
CPRT	A	0.17%	0.45%	0.17%
CSCO	B	0.84%	0.67%	0.67%
CTAS	B	0.2%	0.07%	0.07%
ECL	D	0.15%	0.11%	0.11%
FAST	B	0.24%	0.23%	0.23%
FFIV	B	0.16%	0.3%	0.16%
FI	A	0.1%	0.6%	0.1%
GGG	B	0.11%	0.49%	0.11%
GOOG	C	2.32%	1.12%	1.12%
GOOGL	C	1.19%	1.14%	1.14%
GRMN	B	0.25%	0.27%	0.25%
GWW	B	0.04%	0.34%	0.04%
HLT	A	0.04%	0.32%	0.04%
IR	B	0.04%	0.58%	0.04%
KLAC	D	0.21%	0.06%	0.06%
LOW	D	0.05%	1.56%	0.05%
META	D	2.46%	2.19%	2.19%
MMC	B	0.33%	0.37%	0.33%
MSFT	F	6.65%	6.58%	6.58%
MSI	B	0.52%	0.51%	0.51%
NFLX	A	0.83%	0.41%	0.41%
NVDA	C	7.56%	8.88%	7.56%
ORCL	B	0.82%	0.63%	0.63%
QCOM	F	0.44%	0.43%	0.43%
ROST	C	0.14%	2.57%	0.14%
SEIC	B	0.1%	0.13%	0.1%
SNPS	B	0.22%	0.68%	0.22%
SYK	C	0.35%	0.51%	0.35%
TJX	A	0.4%	3.01%	0.4%
TXN	C	0.67%	0.99%	0.67%
VLTO	D	0.15%	0.14%	0.14%
VMC	B	0.05%	0.57%	0.05%
VRSK	A	0.16%	0.18%	0.16%
WM	A	0.04%	0.08%	0.04%

NZUS Overweight 199 Positions Relative to BTHM

Symbol	Grade	Weight
TSLA	B	3.03%
V	A	1.8%
DLR	B	1.76%
LLY	F	1.57%
SHW	A	1.52%
JPM	A	1.32%
MA	C	1.27%
EIX	B	1.25%
IBM	C	1.25%
UNH	C	1.18%
XYL	D	1.14%
MCD	D	0.95%
JNJ	D	0.93%
HD	A	0.93%
NOW	A	0.91%
EQIX	A	0.9%
CRM	B	0.83%
SPGI	C	0.76%
PLD	D	0.75%
MRK	F	0.66%
FSLR	F	0.64%
INTU	C	0.62%
MCO	B	0.57%
ABBV	D	0.56%
AWK	D	0.55%
AME	A	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%
SCHW	B	0.43%
AXP	A	0.39%
CB	C	0.39%
ISRG	A	0.38%
BMY	B	0.36%
ITW	B	0.36%
PGR	A	0.36%
FTV	C	0.36%
MDT	D	0.31%
MRVL	B	0.31%
CME	A	0.31%
MTD	D	0.31%
WFC	A	0.29%
JNPR	F	0.29%
INTC	D	0.29%
HSY	F	0.28%
SBUX	A	0.28%
RIVN	F	0.28%
VRTX	F	0.27%
ADSK	A	0.27%
ICE	C	0.27%
IEX	B	0.26%
AMGN	D	0.26%
AMT	D	0.25%
VICI	C	0.25%
ACGL	D	0.24%
ALLE	D	0.24%
PFE	D	0.24%
BX	A	0.24%
CMCSA	B	0.23%
WST	C	0.23%
PSA	D	0.22%
ENPH	F	0.22%
BK	A	0.22%
MELI	D	0.22%
APO	B	0.22%
WELL	A	0.21%
ELV	F	0.21%
UNP	C	0.2%
PYPL	B	0.2%
UBER	D	0.2%
REGN	F	0.2%
EW	C	0.19%
O	D	0.19%
AON	A	0.19%
WAT	B	0.19%
ABNB	C	0.19%
ODFL	B	0.19%
EBAY	D	0.18%
KKR	A	0.18%
ROP	B	0.17%
AFG	A	0.17%
HIG	B	0.17%
CMG	B	0.16%
SPG	B	0.16%
PAYX	C	0.15%
VRSN	F	0.15%
YUM	B	0.15%
RMD	C	0.14%
MNST	C	0.14%
WTW	B	0.14%
ALL	A	0.14%
CINF	A	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%
VZ	C	0.12%
RPRX	D	0.12%
ROL	B	0.12%
BLK	C	0.12%
KEYS	A	0.12%
FTNT	C	0.12%
TROW	B	0.11%
ETN	A	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%
MPWR	F	0.09%
WRB	A	0.09%
KIM	A	0.09%
A	D	0.09%
EFX	F	0.09%
NEM	D	0.09%
BDX	F	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%
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	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%
BIIB	F	0.05%
TMUS	B	0.05%
ILMN	D	0.05%
BIO	D	0.04%
CTLT	B	0.04%
NBIX	C	0.04%
TFX	F	0.04%
FOXA	B	0.04%
INCY	C	0.04%
AMP	A	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%
DGX	A	0.03%
SQ	B	0.03%
EL	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%
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 99 Positions Relative to BTHM

Symbol	Grade	Weight
COST	B	-2.72%
GE	D	-2.41%
BRK.A	B	-2.32%
PPC	C	-2.22%
PG	A	-2.2%
WMT	A	-1.84%
CHKP	D	-1.54%
CL	D	-1.51%
CDNS	B	-1.4%
TT	A	-1.18%
PSTG	D	-1.14%
EME	C	-1.06%
SSNC	B	-0.78%
TRGP	B	-0.77%
MLI	C	-0.69%
CVLT	B	-0.69%
LIN	D	-0.67%
WCN	A	-0.63%
GDDY	A	-0.62%
DTM	B	-0.6%
DECK	A	-0.6%
CAT	B	-0.59%
RSG	A	-0.57%
MTZ	B	-0.57%
LII	A	-0.57%
DY	D	-0.51%
BMI	B	-0.49%
PTC	A	-0.46%
FIX	A	-0.44%
CLH	B	-0.43%
LECO	B	-0.43%
ITT	A	-0.43%
DDS	B	-0.41%
ATR	B	-0.37%
JBL	B	-0.37%
ANF	C	-0.37%
DKS	C	-0.37%
SFM	A	-0.36%
BOX	B	-0.35%
AMAT	F	-0.34%
PWR	A	-0.33%
LRCX	F	-0.32%
LNW	D	-0.31%
TMHC	B	-0.29%
NTAP	C	-0.28%
SNX	C	-0.27%
HWM	A	-0.27%
PHM	D	-0.27%
FLR	B	-0.26%
SPOT	B	-0.25%
MAR	B	-0.24%
HUBB	B	-0.24%
KR	B	-0.24%
AXS	A	-0.24%
MCK	B	-0.24%
NOC	D	-0.23%
MLM	B	-0.23%
HESM	B	-0.21%
CRUS	D	-0.21%
UFPI	B	-0.2%
CRS	A	-0.2%
SM	B	-0.19%
OC	A	-0.18%
ORLY	B	-0.18%
MUSA	A	-0.17%
EHC	B	-0.17%
WSM	B	-0.16%
CACI	D	-0.16%
AZO	C	-0.15%
LKQ	D	-0.13%
BKR	B	-0.13%
NRG	B	-0.12%
AMG	B	-0.12%
ESNT	D	-0.12%
VOYA	B	-0.12%
TENB	C	-0.12%
PAG	B	-0.11%
AIT	A	-0.11%
EXP	A	-0.1%
TDW	F	-0.1%
GAP	C	-0.09%
ALSN	B	-0.09%
OTIS	C	-0.08%
ZETA	D	-0.05%
FANG	D	-0.05%
JHG	A	-0.04%
GWRE	A	-0.04%
NXPI	D	-0.04%
SKX	D	-0.04%
AWI	A	-0.04%
SSD	D	-0.03%
GPC	D	-0.03%
LPX	B	-0.03%
OLED	D	-0.03%
RS	B	-0.02%
CAH	B	-0.02%
MTSI	B	-0.02%
KLG	C	-0.01%
CDW	F	-0.01%