NZUS vs. CSM ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to ProShares Large Cap Core Plus (CSM)

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

$32.21

Average Daily Volume

431

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.77

Average Daily Volume

9,333

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	CSM
30 Days	1.78%	2.07%
60 Days	3.36%	2.31%
90 Days	5.91%	4.51%
12 Months	34.33%	32.26%

140 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in CSM	Overlap
A	C	0.1%	0.32%	0.1%
AAPL	C	6.79%	4.76%	4.76%
ABBV	C	0.68%	0.42%	0.42%
ABNB	D	0.18%	0.19%	0.18%
ACGL	B	0.29%	0.38%	0.29%
ACN	C	0.64%	0.2%	0.2%
ADBE	F	0.61%	0.28%	0.28%
ADSK	C	0.25%	0.15%	0.15%
ALL	B	0.14%	0.38%	0.14%
ALLE	C	0.26%	0.12%	0.12%
AMD	D	0.63%	0.19%	0.19%
AME	C	0.49%	0.36%	0.36%
AMGN	B	0.33%	0.04%	0.04%
AMZN	C	3.41%	2.52%	2.52%
ANET	A	0.07%	0.32%	0.07%
AOS	D	0.05%	0.07%	0.05%
APH	C	0.18%	0.38%	0.18%
ARE	C	0.54%	0.04%	0.04%
AVB	C	0.48%	0.36%	0.36%
AVGO	C	1.67%	1.37%	1.37%
BAC	D	0.01%	0.27%	0.01%
BAX	C	0.01%	0.33%	0.01%
BDX	F	0.1%	0.39%	0.1%
BIIB	F	0.07%	0.18%	0.07%
BK	A	0.2%	0.35%	0.2%
BMY	C	0.32%	0.45%	0.32%
BRO	C	0.21%	0.33%	0.21%
BX	B	0.21%	0.38%	0.21%
CBOE	C	0.12%	0.33%	0.12%
CHD	C	0.21%	0.06%	0.06%
CMCSA	D	0.22%	0.22%	0.22%
CME	C	0.31%	0.41%	0.31%
CMG	C	0.16%	0.05%	0.05%
CRM	D	0.68%	0.6%	0.6%
CSCO	B	0.77%	0.23%	0.23%
CSGP	D	0.1%	0.04%	0.04%
CSX	D	0.01%	0.25%	0.01%
DFS	B	0.06%	0.15%	0.06%
DHR	C	0.62%	0.04%	0.04%
DIS	D	0.37%	0.1%	0.1%
DLR	B	1.6%	0.07%	0.07%
DXCM	F	0.08%	0.06%	0.06%
EBAY	B	0.19%	0.19%	0.19%
EIX	C	1.32%	0.29%	0.29%
EL	F	0.04%	0.29%	0.04%
EPAM	F	0.01%	0.04%	0.01%
EQIX	B	0.89%	0.27%	0.27%
EQR	C	0.11%	0.35%	0.11%
ETN	C	0.1%	0.39%	0.1%
FAST	C	0.21%	0.04%	0.04%
FDS	C	0.11%	0.04%	0.04%
FFIV	B	0.15%	0.32%	0.15%
FOXA	B	0.03%	0.23%	0.03%
FSLR	C	0.79%	0.13%	0.13%
FTNT	B	0.1%	0.28%	0.1%
FTV	C	0.37%	0.07%	0.07%
GILD	B	0.03%	0.45%	0.03%
GOOG	D	2.16%	0.96%	0.96%
GOOGL	D	1.11%	1.19%	1.11%
GRMN	D	0.22%	0.36%	0.22%
HD	A	0.9%	0.3%	0.3%
HIG	B	0.18%	0.36%	0.18%
HOLX	C	0.09%	0.1%	0.09%
IBM	A	1.35%	0.17%	0.17%
IDXX	D	0.16%	0.34%	0.16%
IEX	D	0.24%	0.27%	0.24%
INCY	C	0.04%	0.31%	0.04%
INTC	F	0.26%	0.22%	0.22%
INTU	C	0.61%	0.59%	0.59%
IQV	D	0.03%	0.3%	0.03%
IR	C	0.04%	0.31%	0.04%
ISRG	C	0.37%	0.09%	0.09%
JNJ	C	1.04%	0.46%	0.46%
JPM	D	1.16%	0.66%	0.66%
KDP	B	0.09%	0.14%	0.09%
LLY	C	2.06%	1.16%	1.16%
LOW	A	0.05%	0.04%	0.04%
LULU	D	0.08%	0.27%	0.08%
MA	B	1.25%	0.39%	0.39%
MCD	B	1.0%	0.04%	0.04%
MDT	C	0.32%	0.28%	0.28%
MET	A	0.12%	0.24%	0.12%
META	A	2.45%	1.58%	1.58%
MKC	C	0.01%	0.06%	0.01%
MKTX	C	0.07%	0.07%	0.07%
MMC	C	0.35%	0.04%	0.04%
MNST	D	0.14%	0.06%	0.06%
MRK	D	0.83%	0.75%	0.75%
MSFT	C	7.14%	4.77%	4.77%
MSI	B	0.49%	0.22%	0.22%
MTB	A	0.07%	0.29%	0.07%
MTCH	C	0.02%	0.09%	0.02%
MTD	D	0.38%	0.33%	0.33%
NFLX	B	0.71%	0.42%	0.42%
NOW	A	0.84%	0.17%	0.17%
NTRS	B	0.08%	0.26%	0.08%
NVDA	D	6.52%	4.75%	4.75%
ORCL	B	0.77%	0.07%	0.07%
PANW	C	0.05%	0.19%	0.05%
PAYC	D	0.01%	0.27%	0.01%
PAYX	C	0.14%	0.07%	0.07%
PFE	C	0.3%	0.14%	0.14%
PGR	A	0.37%	0.06%	0.06%
PLD	C	0.87%	0.4%	0.4%
PNR	B	0.44%	0.31%	0.31%
PODD	B	0.05%	0.13%	0.05%
PSA	B	0.24%	0.42%	0.24%
PYPL	B	0.17%	0.22%	0.17%
QCOM	F	0.46%	0.15%	0.15%
RMD	C	0.15%	0.23%	0.15%
ROL	C	0.12%	0.27%	0.12%
ROP	C	0.17%	0.12%	0.12%
ROST	C	0.16%	0.05%	0.05%
SMCI	F	0.02%	0.07%	0.02%
SNPS	D	0.21%	0.35%	0.21%
SPG	A	0.15%	0.14%	0.14%
SYK	C	0.35%	0.18%	0.18%
TFX	C	0.05%	0.32%	0.05%
TJX	C	0.41%	0.52%	0.41%
TMO	C	0.63%	0.68%	0.63%
TMUS	C	0.05%	0.46%	0.05%
TRMB	C	0.11%	0.04%	0.04%
TROW	D	0.1%	0.32%	0.1%
TRV	B	0.07%	0.15%	0.07%
TSLA	C	2.1%	0.75%	0.75%
UBER	C	0.21%	0.42%	0.21%
UNH	C	1.22%	0.58%	0.58%
V	C	1.73%	1.03%	1.03%
VRSN	D	0.16%	0.27%	0.16%
VRTX	D	0.29%	0.05%	0.05%
VTR	C	0.08%	0.36%	0.08%
VZ	B	0.13%	0.06%	0.06%
WELL	C	0.2%	0.26%	0.2%
WFC	D	0.22%	0.12%	0.12%
WM	D	0.04%	0.04%	0.04%
WRB	C	0.09%	0.09%	0.09%
WST	D	0.23%	0.04%	0.04%
WTW	C	0.14%	0.14%	0.14%
XYL	D	1.28%	0.3%	0.3%
ZTS	C	0.61%	0.18%	0.18%

NZUS Overweight 106 Positions Relative to CSM

Symbol	Grade	Weight
SHW	B	1.59%
SPGI	A	0.83%
ADI	C	0.67%
TXN	C	0.66%
AWK	C	0.62%
MCO	A	0.61%
AFL	C	0.58%
ACM	B	0.53%
BXP	B	0.49%
DOC	C	0.49%
ESS	C	0.48%
ROK	F	0.44%
CB	B	0.41%
ENPH	D	0.4%
RIVN	F	0.38%
AXP	B	0.37%
ITW	C	0.35%
HSY	D	0.34%
SCHW	D	0.34%
JNPR	A	0.33%
REGN	C	0.32%
AMT	C	0.31%
ELV	C	0.3%
ICE	C	0.29%
VICI	C	0.28%
BSX	B	0.28%
SBUX	C	0.28%
KLAC	D	0.26%
MRVL	C	0.26%
MELI	B	0.25%
UNP	C	0.22%
O	C	0.21%
EW	F	0.19%
CTAS	C	0.19%
AON	B	0.18%
WAT	C	0.18%
ODFL	D	0.18%
APO	B	0.17%
AFG	B	0.17%
YUM	F	0.16%
VRSK	D	0.16%
KKR	A	0.16%
ECL	A	0.16%
VLTO	B	0.16%
CPRT	D	0.15%
MPWR	C	0.14%
RPRX	D	0.13%
CINF	C	0.13%
ALNY	C	0.12%
USB	B	0.12%
EFX	C	0.12%
NDAQ	A	0.12%
NEM	B	0.12%
CHTR	D	0.12%
KEYS	C	0.12%
MKL	C	0.12%
ERIE	B	0.12%
BLK	B	0.11%
AJG	D	0.11%
AXON	A	0.11%
HUM	F	0.1%
GGG	C	0.1%
ADP	B	0.09%
KIM	C	0.09%
SEIC	C	0.09%
ULTA	D	0.08%
VEEV	C	0.08%
WDAY	D	0.08%
NKE	D	0.08%
ZBH	F	0.07%
ILMN	C	0.06%
BMRN	F	0.06%
ANSS	D	0.06%
EXR	B	0.06%
TTD	B	0.05%
TYL	C	0.05%
VMC	D	0.05%
AVTR	C	0.04%
BAH	B	0.04%
CTLT	B	0.04%
NBIX	F	0.04%
BIO	C	0.04%
ALGN	D	0.04%
GWW	A	0.04%
FOX	B	0.03%
STZ	D	0.03%
DGX	C	0.03%
TECH	D	0.03%
HLT	B	0.03%
AMP	B	0.03%
DOCU	C	0.02%
ZM	C	0.02%
HUBS	D	0.02%
SNOW	F	0.02%
PINS	F	0.02%
SQ	D	0.02%
OKTA	F	0.02%
TW	B	0.02%
TTWO	D	0.02%
EXAS	C	0.02%
MRNA	F	0.01%
MDB	D	0.01%
TRU	B	0.01%
WPC	C	0.01%
COIN	F	0.01%
SNAP	F	0.01%

NZUS Underweight 165 Positions Relative to CSM

Symbol	Grade	Weight
BRK.A	C	-0.99%
GE	A	-0.57%
XOM	D	-0.54%
BKNG	B	-0.5%
LMT	B	-0.48%
CI	C	-0.46%
PG	C	-0.45%
MU	F	-0.44%
TT	A	-0.44%
NOC	A	-0.41%
RCL	A	-0.38%
LEN	C	-0.38%
CCL	C	-0.37%
PEP	D	-0.37%
NCLH	C	-0.37%
CAH	C	-0.36%
GM	B	-0.36%
HWM	B	-0.36%
TRGP	B	-0.36%
CDNS	D	-0.36%
KMB	D	-0.36%
XEL	B	-0.36%
EMR	D	-0.36%
PHM	B	-0.36%
KR	C	-0.35%
TGT	C	-0.35%
RSG	D	-0.35%
CTSH	C	-0.35%
LDOS	B	-0.34%
NRG	A	-0.34%
ETR	A	-0.34%
TEL	D	-0.34%
UAL	C	-0.34%
COST	B	-0.34%
CNC	C	-0.34%
CBRE	A	-0.33%
BKR	C	-0.33%
OTIS	C	-0.33%
CNP	D	-0.33%
AAL	D	-0.32%
STX	C	-0.32%
EMN	B	-0.32%
SWK	B	-0.32%
WY	C	-0.32%
HST	C	-0.32%
INVH	C	-0.32%
RJF	C	-0.32%
TDY	C	-0.32%
SYF	C	-0.32%
LYV	B	-0.32%
PCAR	D	-0.31%
HPQ	D	-0.31%
SLB	F	-0.31%
TAP	D	-0.31%
FDX	F	-0.31%
MAA	C	-0.31%
L	D	-0.31%
TSN	D	-0.31%
QRVO	F	-0.31%
CLX	C	-0.31%
AIZ	B	-0.31%
SNA	C	-0.31%
NI	B	-0.31%
PH	A	-0.31%
CPT	B	-0.31%
WYNN	D	-0.3%
RL	B	-0.3%
DVN	D	-0.3%
CVS	F	-0.3%
HII	D	-0.3%
BBY	C	-0.3%
VTRS	D	-0.29%
CE	F	-0.29%
EG	C	-0.29%
DHI	C	-0.29%
PRU	C	-0.29%
PCG	B	-0.29%
SWKS	F	-0.28%
BG	D	-0.28%
UHS	B	-0.28%
FANG	D	-0.28%
STE	C	-0.28%
TXT	D	-0.28%
MAR	C	-0.28%
AES	C	-0.28%
WDC	D	-0.27%
ATO	B	-0.26%
APTV	D	-0.26%
HBAN	B	-0.25%
UDR	C	-0.25%
PPG	D	-0.25%
OMC	B	-0.24%
WAB	A	-0.24%
AMAT	D	-0.24%
BEN	F	-0.24%
GEHC	C	-0.23%
HAL	F	-0.23%
WMT	B	-0.22%
GL	C	-0.22%
COF	A	-0.22%
T	C	-0.21%
LNT	B	-0.21%
MOH	D	-0.21%
SJM	C	-0.2%
TPR	C	-0.19%
MGM	D	-0.19%
EA	D	-0.19%
PARA	F	-0.18%
EXC	B	-0.18%
HCA	A	-0.18%
BLDR	C	-0.17%
CFG	C	-0.17%
CRWD	D	-0.16%
WMB	B	-0.16%
DAY	D	-0.16%
IVZ	B	-0.16%
GPC	D	-0.16%
OKE	B	-0.16%
KO	B	-0.15%
MSCI	C	-0.15%
BWA	D	-0.15%
LYB	F	-0.15%
CVX	D	-0.15%
WBA	F	-0.15%
F	F	-0.15%
SYY	D	-0.14%
APD	B	-0.14%
PNW	B	-0.14%
FITB	B	-0.14%
CRL	F	-0.13%
DTE	B	-0.13%
BR	D	-0.13%
IPG	C	-0.13%
KHC	C	-0.13%
JKHY	C	-0.13%
ON	F	-0.13%
CAG	C	-0.12%
URI	B	-0.12%
NWSA	D	-0.12%
AKAM	D	-0.12%
STLD	D	-0.12%
FCX	D	-0.12%
CPB	B	-0.11%
LKQ	F	-0.11%
PFG	B	-0.11%
FE	C	-0.11%
CTVA	B	-0.1%
KMI	A	-0.1%
APA	F	-0.1%
CAT	B	-0.1%
NUE	F	-0.09%
LIN	B	-0.09%
LVS	D	-0.09%
VLO	F	-0.08%
JBL	D	-0.07%
FIS	B	-0.07%
ABT	C	-0.06%
HRL	D	-0.06%
MAS	B	-0.05%
PTC	D	-0.04%
PM	C	-0.04%
LW	D	-0.04%
J	C	-0.04%
PKG	B	-0.04%
RF	B	-0.04%