NZUS vs. DDM ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to ProShares Ultra Dow30 (DDM)
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

$33.17

Average Daily Volume

309

Number of Holdings *

248

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

ProShares Ultra Dow30

DDM Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.22

Average Daily Volume

278,925

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period NZUS DDM
30 Days 0.70% -0.41%
60 Days 2.97% 4.92%
90 Days 4.80% 10.82%
12 Months 30.84% 44.63%
21 Overlapping Holdings
Symbol Grade Weight in NZUS Weight in DDM Overlap
AAPL C 6.69% 2.27% 2.27%
AMGN D 0.28% 3.03% 0.28%
AMZN B 3.66% 2.15% 2.15%
AXP B 0.39% 2.89% 0.39%
CRM B 0.86% 3.44% 0.86%
CSCO B 0.85% 0.6% 0.6%
DIS B 0.39% 1.03% 0.39%
HD A 0.9% 4.13% 0.9%
IBM C 1.24% 2.12% 1.24%
JNJ D 0.9% 1.54% 0.9%
JPM A 1.27% 2.43% 1.27%
MCD D 0.96% 2.99% 0.96%
MRK F 0.66% 0.99% 0.66%
MSFT D 6.65% 4.28% 4.28%
NKE F 0.08% 0.77% 0.08%
NVDA A 7.86% 1.47% 1.47%
SHW C 1.53% 3.9% 1.53%
TRV A 0.07% 2.58% 0.07%
UNH C 1.21% 6.1% 1.21%
V A 1.75% 3.11% 1.75%
VZ C 0.11% 0.41% 0.11%
NZUS Overweight 227 Positions Relative to DDM
Symbol Grade Weight
TSLA A 2.89%
META C 2.55%
GOOG B 2.36%
LLY F 1.74%
AVGO C 1.71%
DLR A 1.7%
MA B 1.26%
EIX C 1.21%
GOOGL B 1.21%
XYL D 1.14%
NOW B 0.94%
EQIX A 0.87%
ORCL A 0.82%
NFLX A 0.79%
SPGI D 0.75%
PLD D 0.72%
TXN C 0.67%
INTU B 0.63%
ADI D 0.63%
ACN C 0.62%
ADBE D 0.59%
FSLR F 0.58%
MCO D 0.57%
AMD F 0.57%
ABBV F 0.57%
ACM B 0.57%
AFL C 0.56%
AME A 0.54%
ZTS D 0.52%
MSI B 0.52%
AWK C 0.52%
TMO F 0.52%
DHR D 0.51%
PNR B 0.47%
ROK B 0.45%
BXP D 0.45%
ARE F 0.45%
DOC D 0.45%
AVB B 0.45%
ESS A 0.44%
QCOM F 0.43%
SCHW A 0.4%
TJX A 0.39%
CB C 0.38%
ISRG A 0.38%
FTV D 0.36%
PGR B 0.36%
BMY A 0.36%
SYK A 0.35%
ITW B 0.35%
MMC D 0.33%
MTD F 0.33%
MRVL B 0.32%
JNPR D 0.31%
MDT D 0.3%
CME A 0.3%
HSY F 0.29%
RIVN F 0.29%
WFC A 0.28%
ADSK B 0.28%
INTC C 0.28%
BSX A 0.28%
ICE C 0.27%
SBUX A 0.27%
VRTX D 0.27%
PFE F 0.25%
GRMN B 0.25%
IEX B 0.25%
BX A 0.24%
FAST B 0.24%
AMT D 0.24%
VICI C 0.24%
ALLE D 0.24%
WST D 0.24%
ACGL D 0.24%
SNPS C 0.23%
CMCSA B 0.23%
ELV F 0.22%
APO A 0.22%
MELI D 0.22%
KLAC F 0.22%
ENPH F 0.21%
PSA C 0.21%
BK B 0.21%
BRO B 0.21%
REGN F 0.21%
UNP D 0.2%
PYPL B 0.2%
UBER F 0.2%
CTAS B 0.2%
CHD A 0.2%
WAT C 0.2%
ODFL B 0.2%
WELL A 0.2%
AON B 0.19%
ABNB D 0.19%
APH B 0.19%
EBAY D 0.18%
KKR A 0.18%
O C 0.18%
CPRT B 0.17%
ROP C 0.17%
AFG A 0.17%
HIG B 0.17%
EW C 0.17%
AXON A 0.16%
CMG C 0.16%
VRSK B 0.16%
FFIV B 0.16%
MNST C 0.15%
VLTO C 0.15%
ECL D 0.15%
PAYX B 0.15%
YUM D 0.15%
VRSN F 0.15%
SPG A 0.15%
TRMB B 0.14%
RMD C 0.14%
ALL A 0.14%
CINF A 0.14%
ROST D 0.14%
WTW B 0.14%
KEYS C 0.13%
USB B 0.13%
IDXX F 0.13%
FTNT B 0.13%
CHTR B 0.13%
ROL B 0.12%
RVTY D 0.12%
MET A 0.12%
MKL A 0.12%
NDAQ A 0.12%
TROW B 0.11%
FDS B 0.11%
ETN B 0.11%
ALNY D 0.11%
RPRX F 0.11%
CSGP F 0.1%
LULU C 0.1%
FI A 0.1%
MPWR F 0.1%
EQR C 0.1%
AJG B 0.1%
EFX F 0.1%
GGG B 0.1%
SEIC B 0.1%
CBOE C 0.1%
KIM A 0.09%
WRB B 0.09%
NEM D 0.09%
NTRS A 0.09%
ADP B 0.09%
ERIE F 0.09%
A F 0.09%
BDX F 0.09%
DXCM C 0.08%
KDP D 0.08%
VEEV C 0.08%
MTB A 0.08%
DFS B 0.08%
WDAY C 0.08%
HOLX D 0.08%
HUM D 0.08%
ZBH C 0.07%
ULTA F 0.07%
MKTX D 0.07%
ANET C 0.07%
VTR B 0.07%
BIIB F 0.06%
PANW B 0.06%
ILMN C 0.06%
ANSS B 0.06%
GWW B 0.05%
TYL B 0.05%
AOS F 0.05%
LOW C 0.05%
PODD B 0.05%
BMRN F 0.05%
TMUS B 0.05%
VMC B 0.05%
TTD B 0.05%
EXR C 0.05%
CTLT D 0.04%
TFX F 0.04%
HLT A 0.04%
NBIX C 0.04%
FOXA B 0.04%
IR B 0.04%
BAH D 0.04%
BIO C 0.04%
AMP A 0.04%
WM B 0.04%
INCY C 0.04%
HUBS B 0.03%
STZ D 0.03%
AVTR F 0.03%
TTWO A 0.03%
SQ A 0.03%
FOX A 0.03%
DGX A 0.03%
EL F 0.03%
TECH F 0.03%
GILD C 0.03%
ALGN D 0.03%
SNAP D 0.02%
EXAS D 0.02%
MTCH F 0.02%
LH B 0.02%
DOCU B 0.02%
ZM B 0.02%
PINS F 0.02%
OKTA D 0.02%
SNOW C 0.02%
COIN A 0.02%
IQV F 0.02%
TW A 0.02%
BAX F 0.01%
MRNA F 0.01%
SMCI F 0.01%
PAYC B 0.01%
EPAM C 0.01%
WPC C 0.01%
MDB C 0.01%
MKC D 0.01%
TRU D 0.01%
CSX C 0.01%
BAC A 0.01%
NZUS Underweight 9 Positions Relative to DDM
Symbol Grade Weight
GS B -5.98%
CAT C -3.89%
HON B -2.35%
PG C -1.68%
CVX A -1.6%
BA D -1.41%
MMM D -1.32%
WMT A -0.86%
KO D -0.63%
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