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      NZUS vs. CFA ETF Comparison

      Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
      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

      $32.33

      Average Daily Volume

      428

      Number of Holdings *

      246

      * may have additional holdings in another (foreign) market
      CFA

      Compass EMP US 500 Volatility Weighted Index ETF

      CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

      Grade (RS Rating)

      Last Trade

      $84.88

      Average Daily Volume

      9,580

      Number of Holdings *

      492

      * may have additional holdings in another (foreign) market
      Performance
      Period NZUS CFA
      30 Days 2.59% 3.61%
      60 Days 5.16% 5.66%
      90 Days 6.29% 7.14%
      12 Months 32.47% 23.66%
      193 Overlapping Holdings
      Symbol Grade Weight in NZUS Weight in CFA Overlap
      A C 0.1% 0.17% 0.1%
      AAPL C 6.79% 0.3% 0.3%
      ABBV C 0.68% 0.29% 0.29%
      ABNB D 0.18% 0.1% 0.1%
      ACGL C 0.29% 0.25% 0.25%
      ACM B 0.53% 0.24% 0.24%
      ACN C 0.64% 0.23% 0.23%
      ADBE F 0.61% 0.17% 0.17%
      ADI C 0.67% 0.22% 0.22%
      ADP B 0.09% 0.26% 0.09%
      ADSK C 0.25% 0.18% 0.18%
      AFG B 0.17% 0.23% 0.17%
      AFL C 0.58% 0.3% 0.3%
      AJG D 0.11% 0.31% 0.11%
      ALGN D 0.04% 0.07% 0.04%
      ALLE B 0.26% 0.2% 0.2%
      AMD D 0.63% 0.08% 0.08%
      AME C 0.49% 0.27% 0.27%
      AMGN B 0.33% 0.24% 0.24%
      AMP A 0.03% 0.27% 0.03%
      AMZN C 3.41% 0.16% 0.16%
      ANET B 0.07% 0.13% 0.07%
      AON B 0.18% 0.25% 0.18%
      AOS D 0.05% 0.2% 0.05%
      APH D 0.18% 0.31% 0.18%
      APO C 0.17% 0.18% 0.17%
      AVGO C 1.67% 0.18% 0.18%
      AVTR B 0.04% 0.16% 0.04%
      AWK B 0.62% 0.25% 0.25%
      AXON B 0.11% 0.16% 0.11%
      AXP B 0.37% 0.25% 0.25%
      BAC D 0.01% 0.21% 0.01%
      BAH C 0.04% 0.18% 0.04%
      BDX D 0.1% 0.22% 0.1%
      BIIB F 0.07% 0.18% 0.07%
      BK B 0.2% 0.28% 0.2%
      BLK B 0.11% 0.25% 0.11%
      BMRN F 0.06% 0.16% 0.06%
      BMY C 0.32% 0.21% 0.21%
      BRO C 0.21% 0.29% 0.21%
      BSX B 0.28% 0.29% 0.28%
      BX B 0.21% 0.17% 0.17%
      CB B 0.41% 0.3% 0.3%
      CBOE C 0.12% 0.28% 0.12%
      CHD D 0.21% 0.26% 0.21%
      CHTR D 0.12% 0.14% 0.12%
      CINF B 0.13% 0.27% 0.13%
      CMCSA D 0.22% 0.19% 0.19%
      CME C 0.31% 0.26% 0.26%
      CMG C 0.16% 0.21% 0.16%
      COIN F 0.01% 0.05% 0.01%
      CPRT D 0.15% 0.2% 0.15%
      CRM D 0.68% 0.14% 0.14%
      CSCO C 0.77% 0.24% 0.24%
      CSGP D 0.1% 0.15% 0.1%
      CSX D 0.01% 0.23% 0.01%
      CTAS B 0.19% 0.34% 0.19%
      DGX B 0.03% 0.3% 0.03%
      DHR B 0.62% 0.21% 0.21%
      DIS D 0.37% 0.13% 0.13%
      DOCU C 0.02% 0.13% 0.02%
      DXCM F 0.08% 0.07% 0.07%
      EBAY B 0.19% 0.22% 0.19%
      ECL B 0.16% 0.26% 0.16%
      EFX B 0.12% 0.17% 0.12%
      EIX C 1.32% 0.26% 0.26%
      EL F 0.04% 0.06% 0.04%
      ELV C 0.3% 0.23% 0.23%
      ENPH D 0.4% 0.06% 0.06%
      EPAM F 0.01% 0.09% 0.01%
      ERIE B 0.12% 0.18% 0.12%
      ETN C 0.1% 0.2% 0.1%
      EW F 0.19% 0.12% 0.12%
      FAST C 0.21% 0.22% 0.21%
      FDS C 0.11% 0.24% 0.11%
      FFIV B 0.15% 0.27% 0.15%
      FOXA B 0.03% 0.25% 0.03%
      FSLR C 0.79% 0.16% 0.16%
      FTNT C 0.1% 0.11% 0.1%
      FTV C 0.37% 0.18% 0.18%
      GGG C 0.1% 0.19% 0.1%
      GILD B 0.03% 0.23% 0.03%
      GOOGL D 1.11% 0.19% 0.19%
      GRMN D 0.22% 0.27% 0.22%
      GWW B 0.04% 0.22% 0.04%
      HD B 0.9% 0.25% 0.25%
      HIG B 0.18% 0.33% 0.18%
      HLT B 0.03% 0.25% 0.03%
      HOLX B 0.09% 0.26% 0.09%
      HSY C 0.34% 0.25% 0.25%
      HUM F 0.1% 0.13% 0.1%
      IBM B 1.35% 0.27% 0.27%
      ICE C 0.29% 0.32% 0.29%
      IDXX C 0.16% 0.13% 0.13%
      IEX D 0.24% 0.2% 0.2%
      INCY C 0.04% 0.19% 0.04%
      INTC F 0.26% 0.05% 0.05%
      INTU C 0.61% 0.2% 0.2%
      IQV C 0.03% 0.15% 0.03%
      IR C 0.04% 0.22% 0.04%
      ISRG B 0.37% 0.21% 0.21%
      ITW C 0.35% 0.26% 0.26%
      JNJ C 1.04% 0.29% 0.29%
      JPM D 1.16% 0.34% 0.34%
      KDP B 0.09% 0.3% 0.09%
      KEYS C 0.12% 0.16% 0.12%
      KKR B 0.16% 0.19% 0.16%
      KLAC D 0.26% 0.15% 0.15%
      LLY C 2.06% 0.18% 0.18%
      LOW B 0.05% 0.22% 0.05%
      MA B 1.25% 0.3% 0.3%
      MCD B 1.0% 0.32% 0.32%
      MCO B 0.61% 0.28% 0.28%
      MDT C 0.32% 0.26% 0.26%
      MET B 0.12% 0.24% 0.12%
      META B 2.45% 0.13% 0.13%
      MKC C 0.01% 0.23% 0.01%
      MKL C 0.12% 0.2% 0.12%
      MMC C 0.35% 0.34% 0.34%
      MNST D 0.14% 0.17% 0.14%
      MPWR C 0.14% 0.13% 0.13%
      MRK D 0.83% 0.24% 0.24%
      MSFT C 7.14% 0.23% 0.23%
      MSI B 0.49% 0.35% 0.35%
      MTB B 0.07% 0.18% 0.07%
      MTD D 0.38% 0.19% 0.19%
      NBIX F 0.04% 0.17% 0.04%
      NDAQ A 0.12% 0.3% 0.12%
      NFLX B 0.71% 0.14% 0.14%
      NKE D 0.08% 0.12% 0.08%
      NOW B 0.84% 0.2% 0.2%
      NTRS A 0.08% 0.16% 0.08%
      NVDA D 6.52% 0.17% 0.17%
      ODFL D 0.18% 0.13% 0.13%
      ORCL C 0.77% 0.21% 0.21%
      PANW D 0.05% 0.1% 0.05%
      PAYX C 0.14% 0.26% 0.14%
      PFE C 0.3% 0.21% 0.21%
      PGR B 0.37% 0.21% 0.21%
      PODD B 0.05% 0.14% 0.05%
      PYPL B 0.17% 0.14% 0.14%
      QCOM D 0.46% 0.16% 0.16%
      REGN C 0.32% 0.26% 0.26%
      RMD C 0.15% 0.18% 0.15%
      ROK D 0.44% 0.13% 0.13%
      ROL C 0.12% 0.21% 0.12%
      ROP C 0.17% 0.31% 0.17%
      ROST C 0.16% 0.24% 0.16%
      SBUX C 0.28% 0.23% 0.23%
      SCHW D 0.34% 0.13% 0.13%
      SHW B 1.59% 0.26% 0.26%
      SMCI F 0.02% 0.02% 0.02%
      SNPS D 0.21% 0.14% 0.14%
      SPGI B 0.83% 0.26% 0.26%
      SQ D 0.02% 0.07% 0.02%
      STZ D 0.03% 0.26% 0.03%
      SYK C 0.35% 0.22% 0.22%
      TECH C 0.03% 0.14% 0.03%
      TJX B 0.41% 0.35% 0.35%
      TMO B 0.63% 0.22% 0.22%
      TMUS C 0.05% 0.39% 0.05%
      TRMB C 0.11% 0.13% 0.11%
      TROW D 0.1% 0.16% 0.1%
      TRV C 0.07% 0.27% 0.07%
      TSLA C 2.1% 0.11% 0.11%
      TTD B 0.05% 0.11% 0.05%
      TW B 0.02% 0.21% 0.02%
      TXN C 0.66% 0.23% 0.23%
      TYL C 0.05% 0.26% 0.05%
      UBER C 0.21% 0.11% 0.11%
      ULTA D 0.08% 0.12% 0.08%
      UNH C 1.22% 0.26% 0.26%
      UNP C 0.22% 0.22% 0.22%
      USB B 0.12% 0.14% 0.12%
      V C 1.73% 0.33% 0.33%
      VEEV C 0.08% 0.14% 0.08%
      VLTO C 0.16% 0.17% 0.16%
      VMC D 0.05% 0.19% 0.05%
      VRSK D 0.16% 0.29% 0.16%
      VRSN D 0.16% 0.23% 0.16%
      VRTX D 0.29% 0.21% 0.21%
      VZ B 0.13% 0.19% 0.13%
      WAT C 0.18% 0.15% 0.15%
      WDAY D 0.08% 0.13% 0.08%
      WFC D 0.22% 0.18% 0.18%
      WM D 0.04% 0.28% 0.04%
      WRB C 0.09% 0.23% 0.09%
      WST D 0.23% 0.12% 0.12%
      XYL C 1.28% 0.23% 0.23%
      YUM D 0.16% 0.28% 0.16%
      ZBH F 0.07% 0.17% 0.07%
      ZM C 0.02% 0.14% 0.02%
      ZTS C 0.61% 0.17% 0.17%
      NZUS Overweight 53 Positions Relative to CFA
      Symbol Grade Weight
      GOOG D 2.16%
      DLR B 1.6%
      EQIX C 0.89%
      PLD C 0.87%
      ARE C 0.54%
      BXP B 0.49%
      DOC C 0.49%
      ESS B 0.48%
      AVB B 0.48%
      PNR B 0.44%
      RIVN F 0.38%
      JNPR B 0.33%
      AMT C 0.31%
      VICI C 0.28%
      MRVL C 0.26%
      MELI B 0.25%
      PSA B 0.24%
      O C 0.21%
      WELL C 0.2%
      SPG B 0.15%
      WTW C 0.14%
      ALL B 0.14%
      RPRX C 0.13%
      ALNY C 0.12%
      NEM B 0.12%
      EQR B 0.11%
      KIM C 0.09%
      SEIC C 0.09%
      VTR C 0.08%
      LULU D 0.08%
      MKTX C 0.07%
      ILMN C 0.06%
      ANSS D 0.06%
      EXR B 0.06%
      DFS B 0.06%
      TFX C 0.05%
      CTLT B 0.04%
      BIO C 0.04%
      FOX B 0.03%
      HUBS D 0.02%
      MTCH C 0.02%
      SNOW F 0.02%
      PINS F 0.02%
      OKTA F 0.02%
      TTWO C 0.02%
      EXAS C 0.02%
      PAYC D 0.01%
      BAX C 0.01%
      MRNA F 0.01%
      MDB D 0.01%
      TRU B 0.01%
      WPC C 0.01%
      SNAP F 0.01%
      NZUS Underweight 299 Positions Relative to CFA
      Symbol Grade Weight
      KO C -0.4%
      PM C -0.4%
      BRK.A C -0.39%
      RSG D -0.38%
      CL D -0.38%
      WMT C -0.37%
      COST B -0.35%
      KMB D -0.35%
      L C -0.35%
      PG C -0.34%
      K B -0.34%
      KMI B -0.33%
      LMT C -0.33%
      DUK C -0.33%
      WMB B -0.33%
      MO C -0.32%
      PEG B -0.32%
      SO B -0.32%
      ATO B -0.32%
      PPL C -0.3%
      HWM B -0.3%
      TRGP B -0.3%
      ED C -0.3%
      WAB B -0.3%
      HEI B -0.3%
      PEP C -0.3%
      UTHR C -0.29%
      OTIS C -0.29%
      LNT B -0.29%
      RGA C -0.29%
      LDOS B -0.28%
      FE C -0.28%
      NI B -0.28%
      KR C -0.28%
      GIS B -0.28%
      GD B -0.28%
      CMS C -0.28%
      HON D -0.28%
      SRE C -0.28%
      ETR B -0.28%
      MDLZ B -0.27%
      EVRG B -0.27%
      BR D -0.27%
      OKE B -0.27%
      GLW C -0.27%
      VST C -0.27%
      LIN B -0.27%
      WEC C -0.27%
      GS C -0.26%
      AEP C -0.26%
      SSNC B -0.26%
      IP B -0.26%
      RYAN D -0.26%
      HCA B -0.26%
      CASY D -0.26%
      XEL B -0.26%
      DOV B -0.26%
      USFD B -0.26%
      AIG D -0.26%
      DTE C -0.26%
      RTX C -0.25%
      PRU C -0.25%
      TDG B -0.25%
      PCG C -0.25%
      ABT C -0.25%
      AEE C -0.25%
      EA D -0.25%
      CPB C -0.25%
      AVY C -0.25%
      CAG C -0.25%
      GL C -0.25%
      FICO B -0.25%
      HPQ D -0.24%
      CNP C -0.24%
      FNF B -0.24%
      STE C -0.24%
      LNG C -0.24%
      DRI B -0.24%
      KHC C -0.24%
      PKG B -0.24%
      NTAP D -0.24%
      SYY D -0.24%
      BKR C -0.23%
      EXC C -0.23%
      GE B -0.23%
      EXPD C -0.23%
      NDSN C -0.23%
      NEE C -0.23%
      CMI C -0.23%
      JKHY B -0.23%
      MCK F -0.23%
      GDDY C -0.23%
      ORLY C -0.23%
      C C -0.22%
      LHX C -0.22%
      PTC D -0.22%
      NVR B -0.22%
      TSCO C -0.22%
      XOM C -0.22%
      OMC B -0.22%
      PFG B -0.22%
      CDW D -0.22%
      TEL D -0.22%
      CAH C -0.22%
      LYB D -0.22%
      TDY B -0.22%
      T C -0.22%
      TT B -0.22%
      CARR B -0.22%
      NOC B -0.22%
      DE B -0.21%
      EQH C -0.21%
      PPG D -0.21%
      J C -0.21%
      PNC B -0.21%
      BBY C -0.21%
      LII B -0.21%
      MS D -0.21%
      JCI B -0.21%
      IBKR B -0.21%
      D C -0.21%
      CTSH C -0.21%
      AZO D -0.21%
      SNA C -0.21%
      EME B -0.21%
      NSC C -0.2%
      CVX D -0.2%
      DD B -0.2%
      RJF C -0.2%
      PCAR D -0.2%
      TPL B -0.2%
      CLX C -0.2%
      CPAY B -0.2%
      TAP D -0.2%
      STT A -0.2%
      PH B -0.2%
      DOW D -0.2%
      CRBG D -0.2%
      WSO C -0.2%
      CBRE A -0.2%
      FDX C -0.2%
      EMR D -0.19%
      RCL B -0.19%
      MAS B -0.19%
      PFGC B -0.19%
      CSL B -0.19%
      SCI B -0.19%
      SYF C -0.19%
      DHI B -0.19%
      HII D -0.19%
      HUBB B -0.19%
      EG C -0.19%
      ARES B -0.19%
      RPM B -0.19%
      IT B -0.19%
      MAR C -0.19%
      NWSA D -0.19%
      AKAM D -0.19%
      CAT B -0.18%
      HPE D -0.18%
      APD B -0.18%
      MANH B -0.18%
      MSCI C -0.18%
      LEN B -0.18%
      COP D -0.18%
      MLM D -0.18%
      RNR C -0.18%
      BKNG C -0.18%
      PHM B -0.18%
      TXT D -0.18%
      FCNCA D -0.18%
      EOG D -0.18%
      OC D -0.17%
      MORN C -0.17%
      PWR B -0.17%
      CTRA D -0.17%
      GM C -0.17%
      LKQ F -0.17%
      FITB B -0.17%
      UPS D -0.17%
      MPC F -0.17%
      GPC D -0.17%
      TOL B -0.17%
      HBAN B -0.17%
      PSX F -0.17%
      FANG D -0.17%
      LYV B -0.17%
      CNC D -0.17%
      TER D -0.17%
      COF B -0.17%
      CI C -0.16%
      IPG C -0.16%
      GEHC C -0.16%
      CPNG B -0.16%
      DAL C -0.16%
      CF C -0.16%
      CFG C -0.16%
      OXY F -0.16%
      CDNS D -0.16%
      VLO F -0.16%
      UHAL A -0.16%
      SWKS D -0.16%
      WLK D -0.16%
      RF B -0.16%
      MOH D -0.16%
      JBHT D -0.15%
      CEG C -0.15%
      AES C -0.15%
      DVN F -0.15%
      DT C -0.15%
      BSY D -0.15%
      FCX D -0.15%
      RS D -0.15%
      DPZ F -0.15%
      CHK D -0.15%
      DVA B -0.15%
      BALL C -0.15%
      VTRS D -0.15%
      LECO F -0.14%
      LPLA D -0.14%
      POOL C -0.14%
      CVS D -0.14%
      NXPI F -0.14%
      UAL C -0.14%
      DELL D -0.14%
      RL C -0.14%
      WMG D -0.14%
      HRL C -0.14%
      FIX B -0.14%
      H C -0.14%
      BURL B -0.14%
      ADM D -0.14%
      TGT C -0.14%
      CTVA B -0.14%
      WSM D -0.14%
      GPN D -0.14%
      EQT D -0.13%
      NUE F -0.13%
      ZBRA B -0.13%
      DECK C -0.13%
      STLD F -0.13%
      HAL F -0.13%
      APP C -0.13%
      URI B -0.13%
      SLB F -0.13%
      MCHP F -0.13%
      CE F -0.13%
      DKS D -0.13%
      PR F -0.12%
      MGM F -0.12%
      APTV D -0.12%
      LUV C -0.12%
      LVS D -0.12%
      DAY D -0.12%
      EDR A -0.12%
      F F -0.12%
      TPR C -0.12%
      WMS D -0.12%
      AMAT D -0.12%
      KEY B -0.12%
      DINO F -0.12%
      ENTG F -0.11%
      CRL F -0.11%
      LW D -0.11%
      LRCX F -0.11%
      ALLY F -0.11%
      VRT C -0.11%
      KMX D -0.11%
      FND C -0.11%
      BLD D -0.11%
      OVV F -0.11%
      BEN F -0.11%
      WYNN D -0.11%
      BLDR C -0.1%
      MEDP F -0.1%
      KNSL C -0.1%
      BRKR D -0.1%
      SAIA D -0.09%
      ON D -0.09%
      PSTG F -0.09%
      PLTR B -0.09%
      XPO D -0.09%
      COTY F -0.09%
      EXPE C -0.09%
      DG F -0.08%
      MSTR D -0.08%
      JBL D -0.08%
      FIVE D -0.07%
      DDOG D -0.07%
      RGEN F -0.07%
      GEV B -0.07%
      CVNA B -0.07%
      DLTR F -0.07%
      ALB D -0.06%
      ELF F -0.05%
      WBA F -0.05%
      LSCC D -0.05%
      ESTC F -0.04%
      CELH F -0.03%

      NZUS: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Diversified Industrials Asset Management Biotechnology Drug Manufacturers - Major Semiconductors Business Services Insurance - Property & Casualty Internet Content & Information Medical Devices Medical Instruments & Supplies Capital Markets Insurance Brokers Credit Services Financial Data & Stock Exchanges Restaurants Scientific & Technical Instruments Software - Infrastructure Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Medicine Real Estate Investment Trust Mobile Devices Telecommunications Biotechnology Work From Home IBD 50 Insurance Products Software Software As A Service Bank Banking Cloud Computing Disability Casualty Insurance

      CFA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Semiconductors Asset Management Business Services Diagnostics & Research Specialty Retail Capital Markets Oil & Gas E&P Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major Insurance - Property & Casualty Specialty Chemicals Biotechnology Household & Personal Products Medical Devices Packaged Foods Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Electronics Dow Jones Component Aerospace Chemical Semiconductor Bank Medicine IBD 50 Telecommunications Banking Insurance Products Mobile Devices Transport Cloud Computing
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