NZUS vs. DTEC ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to ALPS Disruptive Technologies ETF (DTEC)

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

$33.69

Average Daily Volume

280

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.45

Average Daily Volume

4,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	DTEC
30 Days	3.21%	5.95%
60 Days	3.71%	5.63%
90 Days	6.39%	7.93%
12 Months	32.46%	23.04%

35 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in DTEC	Overlap
ADBE	C	0.57%	0.8%	0.57%
ADSK	B	0.27%	1.13%	0.27%
ALGN	D	0.03%	0.92%	0.03%
ANSS	B	0.06%	1.01%	0.06%
AXP	A	0.39%	1.06%	0.39%
BSX	C	0.29%	1.01%	0.29%
CRM	B	0.83%	1.23%	0.83%
DXCM	C	0.08%	1.0%	0.08%
EQIX	A	0.9%	0.99%	0.9%
FI	A	0.1%	1.16%	0.1%
FSLR	F	0.64%	0.71%	0.64%
FTNT	C	0.12%	1.17%	0.12%
GRMN	A	0.25%	1.06%	0.25%
HOLX	D	0.08%	0.91%	0.08%
INTU	C	0.62%	0.98%	0.62%
ISRG	C	0.38%	1.03%	0.38%
MA	B	1.27%	0.97%	0.97%
MCO	A	0.57%	0.93%	0.57%
NFLX	B	0.83%	1.21%	0.83%
NOW	B	0.91%	1.1%	0.91%
OKTA	C	0.02%	0.95%	0.02%
PANW	C	0.06%	1.07%	0.06%
PODD	B	0.05%	1.05%	0.05%
PYPL	A	0.2%	1.12%	0.2%
RMD	C	0.14%	0.9%	0.14%
SNOW	C	0.02%	1.41%	0.02%
SNPS	B	0.22%	1.06%	0.22%
SPGI	C	0.76%	0.91%	0.76%
SQ	B	0.03%	1.35%	0.03%
TRU	D	0.01%	0.93%	0.01%
TSLA	B	3.03%	1.37%	1.37%
V	A	1.8%	1.01%	1.01%
VRSK	A	0.16%	0.99%	0.16%
WDAY	C	0.08%	0.99%	0.08%
ZM	B	0.02%	1.13%	0.02%

NZUS Overweight 214 Positions Relative to DTEC

Symbol	Grade	Weight
NVDA	C	7.56%
AAPL	B	6.92%
MSFT	D	6.65%
AMZN	C	3.6%
META	D	2.46%
GOOG	C	2.32%
DLR	A	1.76%
AVGO	D	1.63%
LLY	F	1.57%
SHW	A	1.52%
JPM	B	1.32%
EIX	A	1.25%
IBM	C	1.25%
GOOGL	C	1.19%
UNH	B	1.18%
XYL	D	1.14%
MCD	D	0.95%
JNJ	D	0.93%
HD	A	0.93%
CSCO	A	0.84%
ORCL	C	0.82%
PLD	D	0.75%
TXN	D	0.67%
MRK	F	0.66%
ACN	B	0.62%
ADI	D	0.61%
ACM	A	0.57%
AFL	B	0.57%
AMD	F	0.56%
ABBV	D	0.56%
AWK	D	0.55%
AME	A	0.55%
ZTS	D	0.53%
MSI	C	0.52%
DHR	D	0.5%
TMO	F	0.49%
PNR	B	0.48%
AVB	B	0.46%
ROK	B	0.46%
ESS	B	0.45%
DIS	B	0.45%
BXP	D	0.45%
DOC	C	0.44%
ARE	D	0.44%
QCOM	F	0.44%
SCHW	A	0.43%
TJX	A	0.4%
CB	D	0.39%
BMY	B	0.36%
ITW	A	0.36%
PGR	A	0.36%
FTV	B	0.36%
SYK	C	0.35%
MMC	A	0.33%
MDT	D	0.31%
MRVL	B	0.31%
CME	A	0.31%
MTD	F	0.31%
WFC	A	0.29%
JNPR	F	0.29%
INTC	C	0.29%
HSY	F	0.28%
SBUX	B	0.28%
RIVN	D	0.28%
VRTX	D	0.27%
ICE	D	0.27%
IEX	B	0.26%
AMGN	D	0.26%
AMT	D	0.25%
VICI	C	0.25%
FAST	B	0.24%
ACGL	D	0.24%
ALLE	D	0.24%
PFE	D	0.24%
BX	B	0.24%
CMCSA	C	0.23%
WST	C	0.23%
PSA	C	0.22%
ENPH	F	0.22%
BK	A	0.22%
MELI	C	0.22%
APO	A	0.22%
WELL	C	0.21%
CHD	B	0.21%
KLAC	F	0.21%
BRO	B	0.21%
ELV	F	0.21%
UNP	C	0.2%
CTAS	B	0.2%
UBER	D	0.2%
REGN	F	0.2%
EW	C	0.19%
O	D	0.19%
AON	A	0.19%
WAT	B	0.19%
ABNB	C	0.19%
APH	B	0.19%
ODFL	B	0.19%
EBAY	C	0.18%
KKR	B	0.18%
ROP	B	0.17%
CPRT	A	0.17%
AFG	A	0.17%
HIG	B	0.17%
CMG	B	0.16%
SPG	C	0.16%
AXON	B	0.16%
FFIV	A	0.16%
PAYX	B	0.15%
VLTO	C	0.15%
ECL	D	0.15%
VRSN	F	0.15%
YUM	B	0.15%
MNST	B	0.14%
WTW	B	0.14%
ALL	B	0.14%
CINF	A	0.14%
ROST	C	0.14%
MET	A	0.13%
NDAQ	A	0.13%
IDXX	F	0.13%
USB	A	0.13%
MKL	A	0.13%
CHTR	C	0.13%
TRMB	B	0.13%
VZ	B	0.12%
RPRX	D	0.12%
ROL	B	0.12%
BLK	C	0.12%
KEYS	B	0.12%
GGG	B	0.11%
TROW	A	0.11%
ETN	A	0.11%
CBOE	B	0.11%
FDS	B	0.11%
RVTY	D	0.11%
ALNY	D	0.1%
AJG	A	0.1%
EQR	B	0.1%
SEIC	A	0.1%
MPWR	F	0.09%
WRB	A	0.09%
ADP	B	0.09%
KIM	A	0.09%
A	D	0.09%
EFX	D	0.09%
NEM	F	0.09%
BDX	F	0.09%
ERIE	D	0.09%
LULU	C	0.09%
CSGP	C	0.09%
NTRS	A	0.09%
VTR	D	0.08%
NKE	F	0.08%
DFS	B	0.08%
MTB	B	0.08%
HUM	C	0.08%
ULTA	F	0.07%
TRV	B	0.07%
ANET	C	0.07%
MKTX	D	0.07%
ZBH	C	0.07%
VEEV	B	0.07%
KDP	D	0.07%
EXR	C	0.06%
TYL	A	0.05%
AOS	D	0.05%
TTD	B	0.05%
BMRN	F	0.05%
LOW	C	0.05%
VMC	B	0.05%
BIIB	F	0.05%
TMUS	A	0.05%
ILMN	C	0.05%
BIO	D	0.04%
CTLT	B	0.04%
NBIX	C	0.04%
TFX	F	0.04%
HLT	A	0.04%
FOXA	C	0.04%
IR	A	0.04%
INCY	C	0.04%
WM	A	0.04%
AMP	B	0.04%
GWW	A	0.04%
AVTR	F	0.03%
HUBS	B	0.03%
STZ	D	0.03%
TTWO	B	0.03%
TECH	C	0.03%
FOX	B	0.03%
GILD	B	0.03%
DGX	B	0.03%
EL	F	0.03%
BAH	F	0.03%
SNAP	C	0.02%
EXAS	F	0.02%
MTCH	F	0.02%
LH	B	0.02%
DOCU	A	0.02%
IQV	F	0.02%
PINS	F	0.02%
COIN	B	0.02%
TW	B	0.02%
MRNA	F	0.01%
BAX	F	0.01%
SMCI	D	0.01%
PAYC	A	0.01%
EPAM	C	0.01%
WPC	D	0.01%
MDB	C	0.01%
MKC	D	0.01%
CSX	B	0.01%
BAC	A	0.01%

NZUS Underweight 41 Positions Relative to DTEC

Symbol	Grade	Weight
SOUN	C	-1.33%
CRWD	B	-1.29%
HQY	B	-1.27%
PRLB	B	-1.26%
SSYS	C	-1.23%
DDOG	A	-1.22%
ZS	C	-1.15%
CPAY	A	-1.14%
CYBR	B	-1.12%
QLYS	C	-1.12%
GMED	A	-1.12%
IOT	B	-1.1%
XRX	F	-1.09%
PRCT	B	-1.09%
GWRE	B	-1.09%
ITRI	B	-1.08%
GEN	A	-1.05%
CDNS	B	-1.05%
ALRM	C	-1.04%
PTC	A	-1.04%
ADTN	B	-1.01%
GPN	C	-0.99%
SAP	B	-0.99%
AVAV	D	-0.97%
DT	C	-0.96%
SSNC	A	-0.95%
CGNX	C	-0.95%
FIS	D	-0.94%
ALGM	D	-0.91%
JKHY	D	-0.91%
SLAB	D	-0.9%
RELX	D	-0.88%
CHKP	D	-0.88%
OTEX	F	-0.84%
ST	F	-0.84%
SWKS	F	-0.79%
PAGS	F	-0.77%
SNN	F	-0.74%
TREE	F	-0.74%
QRVO	F	-0.6%
SEDG	F	-0.55%