NZUS vs. DFVX ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	DFVX
30 Days	3.03%	3.63%
60 Days	3.65%	4.02%
90 Days	5.64%	6.22%
12 Months	31.78%	28.45%

122 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in DFVX	Overlap
A	D	0.09%	0.19%	0.09%
ABBV	D	0.56%	0.66%	0.56%
ACGL	D	0.24%	0.14%	0.14%
ACM	A	0.57%	0.02%	0.02%
ACN	C	0.62%	0.7%	0.62%
ADBE	C	0.57%	0.64%	0.57%
ADI	D	0.61%	0.23%	0.23%
ADP	B	0.09%	0.59%	0.09%
ADSK	A	0.27%	0.15%	0.15%
AFG	A	0.17%	0.01%	0.01%
AFL	B	0.57%	0.09%	0.09%
AJG	B	0.1%	0.18%	0.1%
ALGN	D	0.03%	0.0%	0.0%
ALL	A	0.14%	0.05%	0.05%
ALLE	D	0.24%	0.02%	0.02%
AME	A	0.55%	0.24%	0.24%
AMGN	D	0.26%	0.73%	0.26%
AMP	A	0.04%	0.44%	0.04%
AMZN	C	3.6%	5.61%	3.6%
AON	A	0.19%	0.03%	0.03%
AOS	F	0.05%	0.05%	0.05%
APH	A	0.19%	0.11%	0.11%
APO	B	0.22%	0.16%	0.16%
AVGO	D	1.63%	0.57%	0.57%
AXP	A	0.39%	0.94%	0.39%
BAH	F	0.03%	0.07%	0.03%
BDX	F	0.09%	0.19%	0.09%
BMY	B	0.36%	0.41%	0.36%
BRO	B	0.21%	0.19%	0.19%
BSX	B	0.29%	0.07%	0.07%
CBOE	B	0.11%	0.08%	0.08%
CHD	B	0.21%	0.09%	0.09%
CHTR	C	0.13%	0.14%	0.13%
CINF	A	0.14%	0.12%	0.12%
CMCSA	B	0.23%	0.67%	0.23%
CMG	B	0.16%	0.23%	0.16%
COIN	C	0.02%	0.03%	0.02%
CPRT	A	0.17%	0.02%	0.02%
CSCO	B	0.84%	0.65%	0.65%
CSX	B	0.01%	0.42%	0.01%
CTAS	B	0.2%	0.29%	0.2%
DFS	B	0.08%	0.31%	0.08%
DGX	A	0.03%	0.13%	0.03%
EBAY	D	0.18%	0.24%	0.18%
ECL	D	0.15%	0.04%	0.04%
EFX	F	0.09%	0.08%	0.08%
EL	F	0.03%	0.02%	0.02%
ELV	F	0.21%	0.35%	0.21%
ETN	A	0.11%	0.35%	0.11%
EW	C	0.19%	0.13%	0.13%
FAST	B	0.24%	0.26%	0.24%
FDS	B	0.11%	0.12%	0.11%
FFIV	B	0.16%	0.01%	0.01%
FI	A	0.1%	0.39%	0.1%
FOX	A	0.03%	0.03%	0.03%
FOXA	B	0.04%	0.14%	0.04%
FSLR	F	0.64%	0.08%	0.08%
GGG	B	0.11%	0.11%	0.11%
GILD	C	0.03%	0.69%	0.03%
GOOG	C	2.32%	2.41%	2.32%
GOOGL	C	1.19%	2.62%	1.19%
GWW	B	0.04%	0.33%	0.04%
HIG	B	0.17%	0.3%	0.17%
HSY	F	0.28%	0.11%	0.11%
HUM	C	0.08%	0.06%	0.06%
IBM	C	1.25%	1.06%	1.06%
IDXX	F	0.13%	0.15%	0.13%
IEX	B	0.26%	0.07%	0.07%
IQV	D	0.02%	0.26%	0.02%
ITW	B	0.36%	0.34%	0.34%
JNJ	D	0.93%	1.76%	0.93%
JPM	A	1.32%	2.79%	1.32%
KEYS	A	0.12%	0.09%	0.09%
KLAC	D	0.21%	0.34%	0.21%
LULU	C	0.09%	0.08%	0.08%
MCO	B	0.57%	0.21%	0.21%
MET	A	0.13%	0.4%	0.13%
META	D	2.46%	4.84%	2.46%
MKL	A	0.13%	0.1%	0.1%
MMC	B	0.33%	0.41%	0.33%
MNST	C	0.14%	0.02%	0.02%
MRK	F	0.66%	0.32%	0.32%
MSFT	F	6.65%	4.8%	4.8%
NBIX	C	0.04%	0.0%	0.0%
NDAQ	A	0.13%	0.01%	0.01%
NKE	D	0.08%	0.13%	0.08%
NTRS	A	0.09%	0.02%	0.02%
ODFL	B	0.19%	0.25%	0.19%
ORCL	B	0.82%	1.18%	0.82%
PAYX	C	0.15%	0.28%	0.15%
PGR	A	0.36%	0.36%	0.36%
PNR	A	0.48%	0.07%	0.07%
PYPL	B	0.2%	0.23%	0.2%
QCOM	F	0.44%	0.67%	0.44%
RMD	C	0.14%	0.07%	0.07%
ROK	B	0.46%	0.14%	0.14%
ROL	B	0.12%	0.07%	0.07%
ROST	C	0.14%	0.29%	0.14%
SCHW	B	0.43%	0.39%	0.39%
SHW	A	1.52%	0.52%	0.52%
STZ	D	0.03%	0.2%	0.03%
SYK	C	0.35%	0.22%	0.22%
TJX	A	0.4%	0.51%	0.4%
TMO	F	0.49%	0.37%	0.37%
TMUS	B	0.05%	0.56%	0.05%
TROW	B	0.11%	0.17%	0.11%
TRU	D	0.01%	0.04%	0.01%
TRV	B	0.07%	0.52%	0.07%
TTWO	A	0.03%	0.1%	0.03%
TXN	C	0.67%	0.68%	0.67%
ULTA	F	0.07%	0.14%	0.07%
UNH	C	1.18%	1.56%	1.18%
UNP	C	0.2%	0.71%	0.2%
V	A	1.8%	1.59%	1.59%
VMC	B	0.05%	0.18%	0.05%
VRTX	F	0.27%	0.26%	0.26%
VZ	C	0.12%	0.95%	0.12%
WAT	B	0.19%	0.05%	0.05%
WM	A	0.04%	0.32%	0.04%
WRB	A	0.09%	0.13%	0.09%
WTW	B	0.14%	0.06%	0.06%
ZTS	D	0.53%	0.25%	0.25%

NZUS Overweight 127 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	C	7.56%
AAPL	C	6.92%
TSLA	B	3.03%
DLR	B	1.76%
LLY	F	1.57%
MA	C	1.27%
EIX	B	1.25%
XYL	D	1.14%
MCD	D	0.95%
HD	A	0.93%
NOW	A	0.91%
EQIX	A	0.9%
CRM	B	0.83%
NFLX	A	0.83%
SPGI	C	0.76%
PLD	D	0.75%
INTU	C	0.62%
AMD	F	0.56%
AWK	D	0.55%
MSI	B	0.52%
DHR	F	0.5%
AVB	B	0.46%
ESS	B	0.45%
DIS	B	0.45%
BXP	D	0.45%
DOC	D	0.44%
ARE	D	0.44%
CB	C	0.39%
ISRG	A	0.38%
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%
SBUX	A	0.28%
RIVN	F	0.28%
ICE	C	0.27%
AMT	D	0.25%
VICI	C	0.25%
GRMN	B	0.25%
PFE	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%
WELL	A	0.21%
UBER	D	0.2%
REGN	F	0.2%
O	D	0.19%
ABNB	C	0.19%
KKR	A	0.18%
ROP	B	0.17%
SPG	B	0.16%
AXON	A	0.16%
VRSK	A	0.16%
VLTO	D	0.15%
VRSN	F	0.15%
YUM	B	0.15%
USB	A	0.13%
TRMB	B	0.13%
RPRX	D	0.12%
BLK	C	0.12%
FTNT	C	0.12%
RVTY	F	0.11%
ALNY	D	0.1%
EQR	B	0.1%
SEIC	B	0.1%
MPWR	F	0.09%
KIM	A	0.09%
NEM	D	0.09%
ERIE	D	0.09%
CSGP	D	0.09%
VTR	C	0.08%
WDAY	B	0.08%
DXCM	D	0.08%
MTB	A	0.08%
HOLX	D	0.08%
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%
TTD	B	0.05%
BMRN	D	0.05%
PODD	C	0.05%
LOW	D	0.05%
BIIB	F	0.05%
ILMN	D	0.05%
BIO	D	0.04%
CTLT	B	0.04%
TFX	F	0.04%
HLT	A	0.04%
IR	B	0.04%
INCY	C	0.04%
AVTR	F	0.03%
HUBS	A	0.03%
TECH	D	0.03%
SQ	B	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%
PINS	D	0.02%
OKTA	C	0.02%
SNOW	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%
MKC	D	0.01%
BAC	A	0.01%

NZUS Underweight 204 Positions Relative to DFVX

Symbol	Grade	Weight
XOM	B	-2.24%
PG	A	-1.45%
WMT	A	-1.35%
COST	B	-1.21%
CVX	A	-1.1%
CAT	B	-1.09%
PEP	F	-0.9%
HON	B	-0.76%
COP	C	-0.69%
LMT	D	-0.67%
T	A	-0.63%
LIN	D	-0.63%
ABT	B	-0.57%
KO	D	-0.57%
DE	A	-0.5%
URI	B	-0.49%
GM	B	-0.45%
TGT	F	-0.44%
EOG	A	-0.41%
PCAR	B	-0.4%
RCL	A	-0.4%
AMAT	F	-0.4%
APP	B	-0.39%
DAL	C	-0.39%
KR	B	-0.37%
FDX	B	-0.36%
PH	A	-0.35%
LNG	B	-0.35%
VST	B	-0.35%
MPC	D	-0.34%
UPS	C	-0.33%
HES	B	-0.33%
CI	F	-0.32%
F	C	-0.32%
LRCX	F	-0.32%
FIS	C	-0.32%
VLO	C	-0.3%
OKE	A	-0.3%
NXPI	D	-0.3%
AIG	B	-0.28%
GLW	B	-0.26%
GEHC	F	-0.26%
CTSH	B	-0.26%
NVR	D	-0.25%
JCI	C	-0.25%
WMB	A	-0.25%
TRGP	B	-0.25%
GIS	D	-0.24%
CMI	A	-0.24%
BKR	B	-0.24%
SYY	B	-0.24%
PSX	C	-0.24%
EME	C	-0.23%
FANG	D	-0.23%
VRT	B	-0.23%
MCHP	D	-0.23%
BBY	D	-0.23%
NUE	C	-0.23%
RJF	A	-0.22%
DHI	D	-0.22%
DVN	F	-0.22%
CPAY	A	-0.21%
GD	F	-0.21%
MDLZ	F	-0.21%
EA	A	-0.21%
LPLA	A	-0.2%
DRI	B	-0.19%
UAL	A	-0.19%
PRU	A	-0.19%
PKG	A	-0.19%
STLD	B	-0.19%
RSG	A	-0.19%
HPE	B	-0.18%
BLDR	D	-0.18%
DOW	F	-0.18%
LYB	F	-0.18%
APD	A	-0.18%
OXY	D	-0.17%
OC	A	-0.17%
MMM	D	-0.17%
MLM	B	-0.17%
FCX	D	-0.17%
KMB	D	-0.17%
SSNC	B	-0.17%
GEN	B	-0.16%
NOC	D	-0.16%
PHM	D	-0.16%
TSCO	D	-0.16%
RPM	A	-0.16%
CTRA	B	-0.15%
FITB	A	-0.15%
XPO	B	-0.15%
CARR	D	-0.15%
HAL	C	-0.15%
OMC	C	-0.15%
NTAP	C	-0.15%
SNA	A	-0.15%
FCNCA	A	-0.15%
WSM	B	-0.15%
RS	B	-0.14%
NRG	B	-0.14%
CDW	F	-0.13%
CASY	A	-0.13%
PPG	F	-0.13%
AMCR	D	-0.13%
HWM	A	-0.13%
BURL	A	-0.13%
CSL	C	-0.13%
CF	B	-0.13%
EXPD	D	-0.13%
AVY	D	-0.13%
NSC	B	-0.13%
CPB	D	-0.12%
SYF	B	-0.12%
ON	D	-0.12%
TT	A	-0.12%
CRBG	B	-0.12%
JBHT	C	-0.11%
GPC	D	-0.11%
UTHR	C	-0.11%
PWR	A	-0.11%
SLB	C	-0.11%
THC	D	-0.1%
BG	F	-0.1%
HUBB	B	-0.1%
SWKS	F	-0.1%
CLH	B	-0.1%
BR	A	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
EXPE	B	-0.1%
FNF	B	-0.1%
EQH	B	-0.09%
DOV	A	-0.09%
LVS	C	-0.09%
AKAM	D	-0.09%
LEN	D	-0.08%
DKS	C	-0.08%
MOH	F	-0.08%
RNR	C	-0.08%
MRO	B	-0.08%
BALL	D	-0.08%
CBRE	B	-0.08%
COR	B	-0.08%
DG	F	-0.08%
JKHY	D	-0.07%
PFG	D	-0.07%
UHAL	D	-0.07%
UHS	D	-0.07%
POOL	C	-0.07%
IP	B	-0.07%
FLEX	A	-0.07%
ZBRA	B	-0.06%
PFGC	B	-0.06%
TPL	A	-0.06%
DECK	A	-0.06%
NDSN	B	-0.05%
IPG	D	-0.05%
KVUE	A	-0.05%
LDOS	C	-0.05%
TER	D	-0.04%
DLTR	F	-0.04%
SCCO	F	-0.04%
K	A	-0.04%
EWBC	A	-0.04%
LECO	B	-0.04%
CE	F	-0.04%
DVA	B	-0.03%
WMG	C	-0.03%
SAIA	B	-0.03%
EMN	D	-0.03%
RF	A	-0.03%
BLD	D	-0.03%
JBL	B	-0.03%
HBAN	A	-0.03%
TXT	D	-0.02%
PAG	B	-0.02%
SOLV	C	-0.02%
EG	C	-0.02%
OVV	B	-0.02%
CVS	D	-0.02%
WLK	D	-0.02%
WMS	D	-0.02%
GFS	C	-0.01%
PR	B	-0.01%
SJM	D	-0.01%
ENTG	D	-0.01%
CAG	D	-0.01%
MS	A	-0.01%
BJ	A	-0.01%
LII	A	-0.01%
LKQ	D	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
ALLY	C	-0.01%
LEN	D	-0.0%
WSO	A	-0.0%
STE	F	-0.0%
ACI	C	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
UHAL	D	-0.0%