NZUS vs. DSI ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to iShares KLD 400 Social Index Fund (DSI)

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

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$112.82

Average Daily Volume

101,800

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	DSI
30 Days	0.70%	2.18%
60 Days	2.97%	5.11%
90 Days	4.80%	6.44%
12 Months	30.84%	31.87%

137 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in DSI	Overlap
A	F	0.09%	0.14%	0.09%
ABBV	F	0.57%	1.06%	0.57%
ACN	C	0.62%	0.81%	0.62%
ADBE	D	0.59%	0.81%	0.59%
ADI	D	0.63%	0.37%	0.37%
ADP	B	0.09%	0.44%	0.09%
ADSK	B	0.28%	0.23%	0.23%
AJG	B	0.1%	0.23%	0.1%
ALGN	D	0.03%	0.06%	0.03%
ALL	A	0.14%	0.19%	0.14%
ALLE	D	0.24%	0.04%	0.04%
AMD	F	0.57%	0.79%	0.57%
AMGN	D	0.28%	0.55%	0.28%
AMP	A	0.04%	0.2%	0.04%
AMT	D	0.24%	0.33%	0.24%
ANSS	B	0.06%	0.11%	0.06%
AOS	F	0.05%	0.03%	0.03%
AVB	B	0.45%	0.12%	0.12%
AWK	C	0.52%	0.1%	0.1%
AXP	B	0.39%	0.6%	0.39%
BDX	F	0.09%	0.24%	0.09%
BIIB	F	0.06%	0.08%	0.06%
BK	B	0.21%	0.21%	0.21%
BMRN	F	0.05%	0.04%	0.04%
BMY	A	0.36%	0.42%	0.36%
BXP	D	0.45%	0.04%	0.04%
CB	C	0.38%	0.4%	0.38%
CHD	A	0.2%	0.1%	0.1%
CME	A	0.3%	0.3%	0.3%
CPRT	B	0.17%	0.18%	0.17%
CRM	B	0.86%	1.15%	0.86%
CSCO	B	0.85%	0.84%	0.84%
CSX	C	0.01%	0.25%	0.01%
DFS	B	0.08%	0.16%	0.08%
DGX	A	0.03%	0.06%	0.03%
DHR	D	0.51%	0.56%	0.51%
DIS	B	0.39%	0.76%	0.39%
DLR	A	1.7%	0.21%	0.21%
DOC	D	0.45%	0.05%	0.05%
DXCM	C	0.08%	0.11%	0.08%
ECL	D	0.15%	0.23%	0.15%
EL	F	0.03%	0.05%	0.03%
ELV	F	0.22%	0.34%	0.22%
EQIX	A	0.87%	0.31%	0.31%
EQR	C	0.1%	0.09%	0.09%
ETN	B	0.11%	0.52%	0.11%
EW	C	0.17%	0.15%	0.15%
FAST	B	0.24%	0.17%	0.17%
FDS	B	0.11%	0.07%	0.07%
FFIV	B	0.16%	0.05%	0.05%
FSLR	F	0.58%	0.07%	0.07%
FTNT	B	0.13%	0.22%	0.13%
FTV	D	0.36%	0.1%	0.1%
GGG	B	0.1%	0.05%	0.05%
GILD	C	0.03%	0.4%	0.03%
GOOG	B	2.36%	3.2%	2.36%
GOOGL	B	1.21%	3.69%	1.21%
GRMN	B	0.25%	0.12%	0.12%
GWW	B	0.05%	0.19%	0.05%
HD	A	0.9%	1.48%	0.9%
HIG	B	0.17%	0.13%	0.13%
HLT	A	0.04%	0.23%	0.04%
HOLX	D	0.08%	0.07%	0.07%
HUBS	B	0.03%	0.12%	0.03%
HUM	D	0.08%	0.12%	0.08%
IBM	C	1.24%	0.69%	0.69%
ICE	C	0.27%	0.33%	0.27%
IDXX	F	0.13%	0.13%	0.13%
IEX	B	0.25%	0.06%	0.06%
ILMN	C	0.06%	0.08%	0.06%
INTC	C	0.28%	0.38%	0.28%
INTU	B	0.63%	0.7%	0.63%
IQV	F	0.02%	0.13%	0.02%
IR	B	0.04%	0.15%	0.04%
ITW	B	0.35%	0.29%	0.29%
KDP	D	0.08%	0.12%	0.08%
KEYS	C	0.13%	0.1%	0.1%
LH	B	0.02%	0.07%	0.02%
LOW	C	0.05%	0.56%	0.05%
MA	B	1.26%	1.58%	1.26%
MCD	D	0.96%	0.77%	0.77%
MCO	D	0.57%	0.28%	0.28%
MKC	D	0.01%	0.07%	0.01%
MKTX	D	0.07%	0.04%	0.04%
MMC	D	0.33%	0.4%	0.33%
MRK	F	0.66%	0.89%	0.66%
MSFT	D	6.65%	10.68%	6.65%
MSI	B	0.52%	0.3%	0.3%
MTB	A	0.08%	0.13%	0.08%
MTD	F	0.33%	0.09%	0.09%
NDAQ	A	0.12%	0.12%	0.12%
NEM	D	0.09%	0.17%	0.09%
NKE	F	0.08%	0.34%	0.08%
NOW	B	0.94%	0.76%	0.76%
NTRS	A	0.09%	0.08%	0.08%
NVDA	A	7.86%	12.73%	7.86%
OKTA	D	0.02%	0.04%	0.02%
ORCL	A	0.82%	1.11%	0.82%
PAYC	B	0.01%	0.04%	0.01%
PGR	B	0.36%	0.55%	0.36%
PLD	D	0.72%	0.38%	0.38%
PNR	B	0.47%	0.06%	0.06%
PODD	B	0.05%	0.07%	0.05%
PYPL	B	0.2%	0.31%	0.2%
RIVN	F	0.29%	0.03%	0.03%
RMD	C	0.14%	0.13%	0.13%
ROK	B	0.45%	0.12%	0.12%
ROP	C	0.17%	0.21%	0.17%
SBUX	A	0.27%	0.41%	0.27%
SCHW	A	0.4%	0.44%	0.4%
SHW	C	1.53%	0.33%	0.33%
SNPS	C	0.23%	0.29%	0.23%
SPG	A	0.15%	0.21%	0.15%
SPGI	D	0.75%	0.59%	0.59%
TECH	F	0.03%	0.04%	0.03%
TRMB	B	0.14%	0.06%	0.06%
TROW	B	0.11%	0.1%	0.1%
TRU	D	0.01%	0.07%	0.01%
TRV	A	0.07%	0.22%	0.07%
TSLA	A	2.89%	3.36%	2.89%
TXN	C	0.67%	0.67%	0.67%
ULTA	F	0.07%	0.06%	0.06%
UNP	D	0.2%	0.52%	0.2%
V	A	1.75%	1.78%	1.75%
VEEV	C	0.08%	0.12%	0.08%
VLTO	C	0.15%	0.09%	0.09%
VRTX	D	0.27%	0.44%	0.27%
VTR	B	0.07%	0.09%	0.07%
VZ	C	0.11%	0.64%	0.11%
WAT	C	0.2%	0.08%	0.08%
WDAY	C	0.08%	0.2%	0.08%
WELL	A	0.2%	0.3%	0.2%
WST	D	0.24%	0.08%	0.08%
WTW	B	0.14%	0.12%	0.12%
XYL	D	1.14%	0.11%	0.11%
ZBH	C	0.07%	0.08%	0.07%
ZTS	D	0.52%	0.29%	0.29%

NZUS Overweight 111 Positions Relative to DSI

Symbol	Grade	Weight
AAPL	C	6.69%
AMZN	B	3.66%
META	C	2.55%
LLY	F	1.74%
AVGO	C	1.71%
JPM	A	1.27%
EIX	C	1.21%
UNH	C	1.21%
JNJ	D	0.9%
NFLX	A	0.79%
ACM	B	0.57%
AFL	C	0.56%
AME	A	0.54%
TMO	F	0.52%
ARE	F	0.45%
ESS	A	0.44%
QCOM	F	0.43%
TJX	A	0.39%
ISRG	A	0.38%
SYK	A	0.35%
MRVL	B	0.32%
JNPR	D	0.31%
MDT	D	0.3%
HSY	F	0.29%
WFC	A	0.28%
BSX	A	0.28%
PFE	F	0.25%
BX	A	0.24%
VICI	C	0.24%
ACGL	D	0.24%
CMCSA	B	0.23%
APO	A	0.22%
MELI	D	0.22%
KLAC	F	0.22%
ENPH	F	0.21%
PSA	C	0.21%
BRO	B	0.21%
REGN	F	0.21%
UBER	F	0.2%
CTAS	B	0.2%
ODFL	B	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%
AFG	A	0.17%
AXON	A	0.16%
CMG	C	0.16%
VRSK	B	0.16%
MNST	C	0.15%
PAYX	B	0.15%
YUM	D	0.15%
VRSN	F	0.15%
CINF	A	0.14%
ROST	D	0.14%
USB	B	0.13%
CHTR	B	0.13%
ROL	B	0.12%
RVTY	D	0.12%
MET	A	0.12%
MKL	A	0.12%
ALNY	D	0.11%
RPRX	F	0.11%
CSGP	F	0.1%
LULU	C	0.1%
FI	A	0.1%
MPWR	F	0.1%
EFX	F	0.1%
SEIC	B	0.1%
CBOE	C	0.1%
KIM	A	0.09%
WRB	B	0.09%
ERIE	F	0.09%
ANET	C	0.07%
PANW	B	0.06%
TYL	B	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%
NBIX	C	0.04%
FOXA	B	0.04%
BAH	D	0.04%
BIO	C	0.04%
WM	B	0.04%
INCY	C	0.04%
STZ	D	0.03%
AVTR	F	0.03%
TTWO	A	0.03%
SQ	A	0.03%
FOX	A	0.03%
SNAP	D	0.02%
EXAS	D	0.02%
MTCH	F	0.02%
DOCU	B	0.02%
ZM	B	0.02%
PINS	F	0.02%
SNOW	C	0.02%
COIN	A	0.02%
TW	A	0.02%
BAX	F	0.01%
MRNA	F	0.01%
SMCI	F	0.01%
EPAM	C	0.01%
WPC	C	0.01%
MDB	C	0.01%
BAC	A	0.01%

NZUS Underweight 265 Positions Relative to DSI

Symbol	Grade	Weight
PG	C	-1.46%
KO	D	-0.92%
LIN	D	-0.79%
PEP	F	-0.79%
CAT	C	-0.68%
BKNG	A	-0.62%
MS	A	-0.6%
BLK	B	-0.57%
AMAT	F	-0.51%
DE	C	-0.38%
UPS	C	-0.36%
TT	A	-0.34%
PH	B	-0.33%
CI	D	-0.33%
LRCX	F	-0.33%
MDLZ	F	-0.32%
PNC	B	-0.3%
CDNS	B	-0.29%
CL	D	-0.27%
TGT	B	-0.26%
APD	A	-0.26%
MMM	D	-0.26%
HCA	F	-0.25%
CRH	B	-0.25%
MAR	B	-0.25%
TFC	A	-0.23%
OKE	A	-0.23%
NSC	B	-0.22%
CARR	D	-0.22%
RCL	A	-0.21%
JCI	B	-0.21%
SRE	A	-0.21%
PCAR	C	-0.21%
PSX	C	-0.2%
NXPI	F	-0.2%
MPC	D	-0.2%
URI	B	-0.2%
FICO	B	-0.2%
LNG	A	-0.18%
FIS	C	-0.18%
CMI	A	-0.18%
TEL	C	-0.17%
PRU	B	-0.17%
VLO	C	-0.17%
PWR	A	-0.17%
BKR	B	-0.16%
COR	B	-0.16%
CCI	C	-0.16%
KMB	C	-0.16%
FERG	C	-0.15%
EA	A	-0.15%
TRGP	A	-0.15%
DELL	B	-0.14%
SYY	D	-0.14%
GLW	B	-0.14%
TEAM	A	-0.14%
CTSH	C	-0.14%
EXC	C	-0.14%
KR	B	-0.14%
CBRE	B	-0.14%
WAB	B	-0.13%
GIS	F	-0.13%
HPQ	B	-0.13%
ED	C	-0.12%
IRM	C	-0.12%
MCHP	F	-0.12%
PPG	F	-0.11%
CAH	B	-0.11%
TSCO	D	-0.11%
CNC	F	-0.11%
HAL	C	-0.1%
ADM	D	-0.1%
DECK	A	-0.1%
BR	B	-0.1%
HPE	B	-0.1%
DOV	B	-0.1%
ON	F	-0.1%
KHC	F	-0.1%
STT	B	-0.1%
EME	A	-0.09%
SBAC	D	-0.09%
RF	A	-0.09%
SYF	B	-0.09%
HBAN	B	-0.09%
CLX	A	-0.08%
WBD	B	-0.08%
CFG	B	-0.08%
BLDR	D	-0.08%
LYB	F	-0.08%
ES	C	-0.08%
STE	D	-0.08%
IFF	D	-0.08%
ATO	A	-0.08%
K	B	-0.08%
PTC	B	-0.08%
KEY	B	-0.07%
SNA	B	-0.07%
BALL	D	-0.07%
IP	A	-0.07%
BBY	D	-0.07%
OMC	C	-0.07%
STX	D	-0.07%
LII	A	-0.07%
ZBRA	B	-0.07%
COO	D	-0.07%
DRI	C	-0.07%
PFG	C	-0.07%
CMS	C	-0.07%
GWRE	A	-0.06%
EQH	B	-0.06%
TWLO	A	-0.06%
L	A	-0.06%
AVY	D	-0.06%
NI	A	-0.06%
GEN	B	-0.06%
WSM	D	-0.06%
OC	A	-0.06%
EXPD	D	-0.06%
MAS	D	-0.06%
JLL	D	-0.05%
CHRW	B	-0.05%
CAG	F	-0.05%
BG	D	-0.05%
SWK	F	-0.05%
AKAM	F	-0.05%
SWKS	F	-0.05%
UDR	C	-0.05%
POOL	D	-0.05%
APTV	F	-0.05%
FLEX	B	-0.05%
DPZ	C	-0.05%
JBHT	C	-0.05%
ALLY	C	-0.04%
WTRG	B	-0.04%
AYI	B	-0.04%
LKQ	F	-0.04%
AIT	B	-0.04%
DAL	A	-0.04%
GME	C	-0.04%
LW	C	-0.04%
TTEK	F	-0.04%
SJM	D	-0.04%
LECO	C	-0.04%
HST	D	-0.04%
ALB	B	-0.04%
KMX	C	-0.04%
FTI	A	-0.04%
R	B	-0.03%
JAZZ	C	-0.03%
MIDD	D	-0.03%
ALV	C	-0.03%
MHK	D	-0.03%
RHI	C	-0.03%
FLS	A	-0.03%
BWA	D	-0.03%
NYT	D	-0.03%
HAS	D	-0.03%
VOYA	B	-0.03%
CPB	D	-0.03%
MOS	D	-0.03%
DVA	C	-0.03%
FRT	B	-0.03%
LUMN	C	-0.03%
HRL	D	-0.03%
ZION	B	-0.03%
KNX	B	-0.03%
HSIC	C	-0.03%
AXTA	B	-0.03%
ARMK	C	-0.03%
INGR	B	-0.03%
CMA	B	-0.03%
FBIN	F	-0.03%
CNH	C	-0.03%
FUL	F	-0.02%
HOG	F	-0.02%
CHH	A	-0.02%
ORA	B	-0.02%
AN	D	-0.02%
SIG	C	-0.02%
GVA	A	-0.02%
GAP	D	-0.02%
ST	F	-0.02%
NJR	A	-0.02%
LUV	B	-0.02%
SON	F	-0.02%
EXPO	D	-0.02%
TKR	F	-0.02%
UGI	C	-0.02%
AL	B	-0.02%
ITRI	B	-0.02%
SEE	D	-0.02%
PVH	C	-0.02%
UHAL	D	-0.02%
IVZ	C	-0.02%
AGCO	F	-0.02%
LNC	B	-0.02%
WHR	B	-0.02%
BEN	C	-0.02%
NOV	D	-0.02%
MAT	D	-0.02%
MTH	D	-0.02%
VFC	C	-0.02%
MTN	C	-0.02%
ONB	B	-0.02%
DINO	D	-0.02%
CGNX	D	-0.02%
DAR	B	-0.02%
TILE	B	-0.01%
TDOC	D	-0.01%
TNC	F	-0.01%
BKE	B	-0.01%
PDCO	F	-0.01%
LZB	B	-0.01%
WWW	A	-0.01%
LCID	F	-0.01%
CABO	C	-0.01%
CAR	C	-0.01%
UAA	C	-0.01%
FL	F	-0.01%
KSS	F	-0.01%
JWN	C	-0.01%
WLY	B	-0.01%
CPRI	F	-0.01%
MTX	C	-0.01%
ICFI	F	-0.01%
ZI	D	-0.01%
HNI	B	-0.01%
ARCB	C	-0.01%
RNG	C	-0.01%
AVA	C	-0.01%
HBI	B	-0.01%
TDC	D	-0.01%
MAN	F	-0.01%
BOH	B	-0.01%
COLM	B	-0.01%
WU	F	-0.01%
PCH	D	-0.01%
CDP	C	-0.01%
NWL	B	-0.01%
MDU	D	-0.01%
CATY	B	-0.01%
XRAY	D	-0.01%
IBOC	B	-0.01%
SEM	B	-0.01%
ASGN	F	-0.01%
MAC	A	-0.01%
HOUS	D	-0.0%
RDUS	C	-0.0%
KELYA	F	-0.0%
ACCO	B	-0.0%
CMP	C	-0.0%
SCHL	F	-0.0%
ETD	D	-0.0%
HAIN	D	-0.0%
HSII	B	-0.0%
ODP	F	-0.0%
JACK	D	-0.0%
CLB	C	-0.0%
DLX	B	-0.0%
XRX	F	-0.0%
SCS	B	-0.0%
MD	C	-0.0%
MODG	F	-0.0%
UNFI	B	-0.0%
UA	C	-0.0%