NZUS vs. ESG ETF Comparison
Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to FlexShares STOXX US ESG Impact Index Fund (ESG)
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
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.Grade (RS Rating)
Last Trade
$134.78
Average Daily Volume
4,568
Number of Holdings
*
258
* may have additional holdings in another (foreign) market
Performance
| Period | NZUS | ESG |
|---|---|---|
| 30 Days | 1.78% | 2.32% |
| 60 Days | 3.36% | 3.08% |
| 90 Days | 5.91% | 5.46% |
| 12 Months | 34.33% | 28.08% |
126 Overlapping Holdings
| Symbol | Grade | Weight in NZUS | Weight in ESG | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.1% | 0.07% | 0.07% | |
| AAPL | C | 6.79% | 4.93% | 4.93% | |
| ACM | B | 0.53% | 0.02% | 0.02% | |
| ACN | C | 0.64% | 1.15% | 0.64% | |
| ADBE | F | 0.61% | 0.79% | 0.61% | |
| ADP | B | 0.09% | 0.47% | 0.09% | |
| ADSK | C | 0.25% | 0.28% | 0.25% | |
| AFL | C | 0.58% | 0.24% | 0.24% | |
| AJG | D | 0.11% | 0.16% | 0.11% | |
| ALL | B | 0.14% | 0.09% | 0.09% | |
| AMD | D | 0.63% | 0.81% | 0.63% | |
| AMT | C | 0.31% | 0.45% | 0.31% | |
| AMZN | C | 3.41% | 4.82% | 3.41% | |
| AON | B | 0.18% | 0.25% | 0.18% | |
| APO | B | 0.17% | 0.24% | 0.17% | |
| ARE | C | 0.54% | 0.08% | 0.08% | |
| AVGO | C | 1.67% | 1.92% | 1.67% | |
| AVTR | C | 0.04% | 0.03% | 0.03% | |
| AWK | C | 0.62% | 0.12% | 0.12% | |
| BAC | D | 0.01% | 0.86% | 0.01% | |
| BAX | C | 0.01% | 0.04% | 0.01% | |
| BDX | F | 0.1% | 0.11% | 0.1% | |
| BK | A | 0.2% | 0.22% | 0.2% | |
| BLK | B | 0.11% | 0.61% | 0.11% | |
| BMY | C | 0.32% | 0.32% | 0.32% | |
| BSX | B | 0.28% | 0.21% | 0.21% | |
| BX | B | 0.21% | 0.18% | 0.18% | |
| CB | B | 0.41% | 0.37% | 0.37% | |
| CHD | C | 0.21% | 0.04% | 0.04% | |
| CMG | C | 0.16% | 0.25% | 0.16% | |
| CRM | D | 0.68% | 0.4% | 0.4% | |
| CSCO | B | 0.77% | 0.66% | 0.66% | |
| CSX | D | 0.01% | 0.11% | 0.01% | |
| CTAS | C | 0.19% | 0.35% | 0.19% | |
| DFS | B | 0.06% | 0.08% | 0.06% | |
| DIS | D | 0.37% | 0.68% | 0.37% | |
| DOC | C | 0.49% | 0.08% | 0.08% | |
| EBAY | B | 0.19% | 0.11% | 0.11% | |
| ECL | A | 0.16% | 0.17% | 0.16% | |
| EL | F | 0.04% | 0.08% | 0.04% | |
| ELV | C | 0.3% | 0.51% | 0.3% | |
| ESS | C | 0.48% | 0.07% | 0.07% | |
| EW | F | 0.19% | 0.14% | 0.14% | |
| FDS | C | 0.11% | 0.07% | 0.07% | |
| FTV | C | 0.37% | 0.11% | 0.11% | |
| GILD | B | 0.03% | 0.25% | 0.03% | |
| GOOG | D | 2.16% | 1.46% | 1.46% | |
| GWW | A | 0.04% | 0.15% | 0.04% | |
| HD | A | 0.9% | 0.93% | 0.9% | |
| HIG | B | 0.18% | 0.14% | 0.14% | |
| HLT | B | 0.03% | 0.22% | 0.03% | |
| HOLX | C | 0.09% | 0.06% | 0.06% | |
| HSY | D | 0.34% | 0.12% | 0.12% | |
| HUBS | D | 0.02% | 0.1% | 0.02% | |
| IBM | A | 1.35% | 0.97% | 0.97% | |
| ICE | C | 0.29% | 0.46% | 0.29% | |
| IDXX | D | 0.16% | 0.08% | 0.08% | |
| IEX | D | 0.24% | 0.04% | 0.04% | |
| ILMN | C | 0.06% | 0.05% | 0.05% | |
| INTC | F | 0.26% | 0.34% | 0.26% | |
| INTU | C | 0.61% | 0.45% | 0.45% | |
| IQV | D | 0.03% | 0.18% | 0.03% | |
| ITW | C | 0.35% | 0.12% | 0.12% | |
| JNJ | C | 1.04% | 1.95% | 1.04% | |
| JPM | D | 1.16% | 2.88% | 1.16% | |
| KDP | B | 0.09% | 0.09% | 0.09% | |
| KEYS | C | 0.12% | 0.04% | 0.04% | |
| KLAC | D | 0.26% | 0.16% | 0.16% | |
| LLY | C | 2.06% | 2.56% | 2.06% | |
| LOW | A | 0.05% | 0.59% | 0.05% | |
| LULU | D | 0.08% | 0.16% | 0.08% | |
| MA | B | 1.25% | 0.99% | 0.99% | |
| MCD | B | 1.0% | 0.35% | 0.35% | |
| MCO | A | 0.61% | 0.13% | 0.13% | |
| MDT | C | 0.32% | 0.39% | 0.32% | |
| MET | A | 0.12% | 0.18% | 0.12% | |
| META | A | 2.45% | 4.93% | 2.45% | |
| MKC | C | 0.01% | 0.07% | 0.01% | |
| MMC | C | 0.35% | 0.37% | 0.35% | |
| MRK | D | 0.83% | 1.21% | 0.83% | |
| MRNA | F | 0.01% | 0.06% | 0.01% | |
| MSFT | C | 7.14% | 4.63% | 4.63% | |
| NDAQ | A | 0.12% | 0.11% | 0.11% | |
| NEM | B | 0.12% | 0.25% | 0.12% | |
| NKE | D | 0.08% | 0.31% | 0.08% | |
| NOW | A | 0.84% | 0.45% | 0.45% | |
| NTRS | B | 0.08% | 0.03% | 0.03% | |
| OKTA | F | 0.02% | 0.03% | 0.02% | |
| ORCL | B | 0.77% | 0.64% | 0.64% | |
| PANW | C | 0.05% | 0.27% | 0.05% | |
| PFE | C | 0.3% | 0.4% | 0.3% | |
| PNR | B | 0.44% | 0.06% | 0.06% | |
| PYPL | B | 0.17% | 0.23% | 0.17% | |
| QCOM | F | 0.46% | 0.61% | 0.46% | |
| ROK | F | 0.44% | 0.05% | 0.05% | |
| ROST | C | 0.16% | 0.21% | 0.16% | |
| RPRX | D | 0.13% | 0.06% | 0.06% | |
| SBUX | C | 0.28% | 0.28% | 0.28% | |
| SHW | B | 1.59% | 0.15% | 0.15% | |
| SMCI | F | 0.02% | 0.11% | 0.02% | |
| SNAP | F | 0.01% | 0.03% | 0.01% | |
| SNPS | D | 0.21% | 0.24% | 0.21% | |
| SPGI | A | 0.83% | 0.67% | 0.67% | |
| STZ | D | 0.03% | 0.08% | 0.03% | |
| SYK | C | 0.35% | 0.55% | 0.35% | |
| TJX | C | 0.41% | 0.67% | 0.41% | |
| TRV | B | 0.07% | 0.22% | 0.07% | |
| TSLA | C | 2.1% | 3.14% | 2.1% | |
| TXN | C | 0.66% | 0.6% | 0.6% | |
| UBER | C | 0.21% | 0.49% | 0.21% | |
| UNH | C | 1.22% | 1.34% | 1.22% | |
| UNP | C | 0.22% | 0.62% | 0.22% | |
| USB | B | 0.12% | 0.34% | 0.12% | |
| V | C | 1.73% | 1.85% | 1.73% | |
| VICI | C | 0.28% | 0.18% | 0.18% | |
| VRSK | D | 0.16% | 0.13% | 0.13% | |
| VRTX | D | 0.29% | 0.41% | 0.29% | |
| VTR | C | 0.08% | 0.08% | 0.08% | |
| VZ | B | 0.13% | 0.46% | 0.13% | |
| WELL | C | 0.2% | 0.32% | 0.2% | |
| WST | D | 0.23% | 0.04% | 0.04% | |
| WTW | C | 0.14% | 0.14% | 0.14% | |
| XYL | D | 1.28% | 0.08% | 0.08% | |
| YUM | F | 0.16% | 0.12% | 0.12% | |
| ZBH | F | 0.07% | 0.03% | 0.03% | |
| ZTS | C | 0.61% | 0.36% | 0.36% |
NZUS Overweight 120 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 6.52% | |
| DLR | B | 1.6% | |
| EIX | C | 1.32% | |
| GOOGL | D | 1.11% | |
| EQIX | B | 0.89% | |
| PLD | C | 0.87% | |
| FSLR | C | 0.79% | |
| NFLX | B | 0.71% | |
| ABBV | C | 0.68% | |
| ADI | C | 0.67% | |
| TMO | C | 0.63% | |
| DHR | C | 0.62% | |
| BXP | B | 0.49% | |
| MSI | B | 0.49% | |
| AME | C | 0.49% | |
| AVB | C | 0.48% | |
| ENPH | D | 0.4% | |
| MTD | D | 0.38% | |
| RIVN | F | 0.38% | |
| ISRG | C | 0.37% | |
| AXP | B | 0.37% | |
| PGR | A | 0.37% | |
| SCHW | D | 0.34% | |
| JNPR | A | 0.33% | |
| AMGN | B | 0.33% | |
| REGN | C | 0.32% | |
| CME | C | 0.31% | |
| ACGL | B | 0.29% | |
| ALLE | C | 0.26% | |
| MRVL | C | 0.26% | |
| MELI | B | 0.25% | |
| PSA | B | 0.24% | |
| WFC | D | 0.22% | |
| GRMN | D | 0.22% | |
| CMCSA | D | 0.22% | |
| BRO | C | 0.21% | |
| FAST | C | 0.21% | |
| O | C | 0.21% | |
| ABNB | D | 0.18% | |
| APH | C | 0.18% | |
| WAT | C | 0.18% | |
| ODFL | D | 0.18% | |
| AFG | B | 0.17% | |
| ROP | C | 0.17% | |
| VRSN | D | 0.16% | |
| KKR | A | 0.16% | |
| VLTO | B | 0.16% | |
| RMD | C | 0.15% | |
| SPG | A | 0.15% | |
| FFIV | B | 0.15% | |
| CPRT | D | 0.15% | |
| MPWR | C | 0.14% | |
| MNST | D | 0.14% | |
| PAYX | C | 0.14% | |
| CINF | C | 0.13% | |
| ALNY | C | 0.12% | |
| CBOE | C | 0.12% | |
| EFX | C | 0.12% | |
| CHTR | D | 0.12% | |
| MKL | C | 0.12% | |
| ROL | C | 0.12% | |
| ERIE | B | 0.12% | |
| AXON | A | 0.11% | |
| EQR | C | 0.11% | |
| TRMB | C | 0.11% | |
| ETN | C | 0.1% | |
| HUM | F | 0.1% | |
| TROW | D | 0.1% | |
| GGG | C | 0.1% | |
| CSGP | D | 0.1% | |
| FTNT | B | 0.1% | |
| KIM | C | 0.09% | |
| WRB | C | 0.09% | |
| SEIC | C | 0.09% | |
| ULTA | D | 0.08% | |
| VEEV | C | 0.08% | |
| DXCM | F | 0.08% | |
| WDAY | D | 0.08% | |
| MTB | A | 0.07% | |
| ANET | A | 0.07% | |
| BIIB | F | 0.07% | |
| MKTX | C | 0.07% | |
| BMRN | F | 0.06% | |
| ANSS | D | 0.06% | |
| EXR | B | 0.06% | |
| TTD | B | 0.05% | |
| PODD | B | 0.05% | |
| TYL | C | 0.05% | |
| VMC | D | 0.05% | |
| TFX | C | 0.05% | |
| TMUS | C | 0.05% | |
| AOS | D | 0.05% | |
| IR | C | 0.04% | |
| INCY | C | 0.04% | |
| BAH | B | 0.04% | |
| CTLT | B | 0.04% | |
| NBIX | F | 0.04% | |
| BIO | C | 0.04% | |
| ALGN | D | 0.04% | |
| WM | D | 0.04% | |
| FOX | B | 0.03% | |
| DGX | C | 0.03% | |
| TECH | D | 0.03% | |
| FOXA | B | 0.03% | |
| AMP | B | 0.03% | |
| DOCU | C | 0.02% | |
| ZM | C | 0.02% | |
| MTCH | C | 0.02% | |
| SNOW | F | 0.02% | |
| PINS | F | 0.02% | |
| SQ | D | 0.02% | |
| TW | B | 0.02% | |
| TTWO | D | 0.02% | |
| EXAS | C | 0.02% | |
| PAYC | D | 0.01% | |
| EPAM | F | 0.01% | |
| MDB | D | 0.01% | |
| TRU | B | 0.01% | |
| WPC | C | 0.01% | |
| COIN | F | 0.01% |
NZUS Underweight 132 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -2.88% | |
| XOM | D | -2.45% | |
| PG | C | -2.01% | |
| WMT | B | -1.74% | |
| KO | B | -1.38% | |
| CVX | D | -1.19% | |
| COST | B | -0.99% | |
| GS | C | -0.76% | |
| ABT | C | -0.66% | |
| C | D | -0.54% | |
| AMAT | D | -0.52% | |
| MU | F | -0.5% | |
| DE | B | -0.45% | |
| BKNG | B | -0.44% | |
| CAT | B | -0.42% | |
| MDLZ | C | -0.42% | |
| LRCX | F | -0.42% | |
| PEP | D | -0.4% | |
| CL | C | -0.36% | |
| TT | A | -0.34% | |
| CI | C | -0.34% | |
| CVS | F | -0.29% | |
| TGT | C | -0.28% | |
| SLB | F | -0.28% | |
| GM | B | -0.26% | |
| MAR | C | -0.24% | |
| NXPI | D | -0.24% | |
| KMB | D | -0.23% | |
| FDX | F | -0.22% | |
| MCK | F | -0.22% | |
| GIS | B | -0.21% | |
| CRWD | D | -0.2% | |
| COP | D | -0.2% | |
| MS | C | -0.2% | |
| TFC | D | -0.19% | |
| KR | C | -0.19% | |
| GEHC | C | -0.18% | |
| CBRE | A | -0.18% | |
| CMI | C | -0.17% | |
| OTIS | C | -0.16% | |
| CTSH | C | -0.16% | |
| HPQ | D | -0.16% | |
| FCX | D | -0.15% | |
| IT | A | -0.15% | |
| IRM | B | -0.14% | |
| TSCO | C | -0.13% | |
| WY | C | -0.12% | |
| DOW | D | -0.12% | |
| AIG | D | -0.12% | |
| BALL | C | -0.11% | |
| KHC | C | -0.11% | |
| VLO | F | -0.11% | |
| K | A | -0.11% | |
| TEL | D | -0.11% | |
| DD | B | -0.11% | |
| CTVA | B | -0.1% | |
| BBY | C | -0.1% | |
| EMR | D | -0.1% | |
| OMC | B | -0.1% | |
| CLX | C | -0.1% | |
| MSCI | C | -0.1% | |
| WDC | D | -0.1% | |
| CCI | C | -0.09% | |
| WSM | D | -0.09% | |
| URI | B | -0.09% | |
| LII | B | -0.09% | |
| HPE | D | -0.09% | |
| CAH | C | -0.09% | |
| AZO | D | -0.09% | |
| AEP | C | -0.09% | |
| SW | C | -0.08% | |
| WAB | A | -0.08% | |
| NTAP | D | -0.08% | |
| CCEP | B | -0.08% | |
| NU | B | -0.08% | |
| PFG | B | -0.08% | |
| FIS | B | -0.08% | |
| BKR | C | -0.08% | |
| BR | D | -0.08% | |
| DECK | D | -0.08% | |
| PEG | A | -0.07% | |
| STT | B | -0.07% | |
| LNG | C | -0.07% | |
| F | F | -0.07% | |
| FITB | B | -0.07% | |
| NUE | F | -0.06% | |
| GLW | B | -0.06% | |
| ZBRA | B | -0.06% | |
| DOV | B | -0.06% | |
| SUI | C | -0.06% | |
| IPG | C | -0.06% | |
| SYY | D | -0.06% | |
| NDSN | C | -0.05% | |
| SWK | B | -0.05% | |
| MAS | B | -0.05% | |
| XPO | D | -0.05% | |
| FANG | D | -0.05% | |
| MRO | C | -0.05% | |
| CAG | C | -0.05% | |
| BURL | C | -0.05% | |
| NVT | D | -0.05% | |
| DOX | C | -0.05% | |
| EXPE | C | -0.05% | |
| HBAN | B | -0.05% | |
| DPZ | D | -0.04% | |
| AKAM | D | -0.04% | |
| APTV | D | -0.04% | |
| RF | B | -0.04% | |
| DG | F | -0.04% | |
| JBL | D | -0.04% | |
| PSTG | F | -0.03% | |
| LNT | B | -0.03% | |
| CCL | C | -0.03% | |
| LECO | F | -0.03% | |
| SJM | C | -0.03% | |
| WBA | F | -0.03% | |
| KEY | B | -0.03% | |
| MGM | D | -0.03% | |
| HST | C | -0.03% | |
| EXPD | C | -0.03% | |
| AES | C | -0.03% | |
| DLTR | F | -0.03% | |
| STX | C | -0.03% | |
| OC | D | -0.03% | |
| LVS | D | -0.03% | |
| FLEX | C | -0.02% | |
| CPT | B | -0.02% | |
| DKS | D | -0.02% | |
| RNR | B | -0.02% | |
| BG | D | -0.02% | |
| SWKS | F | -0.02% | |
| LKQ | F | -0.01% |
NZUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Diversified Industrials
Asset Management
Biotechnology
Drug Manufacturers - Major
Semiconductors
Business Services
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Capital Markets
Insurance Brokers
Credit Services
Financial Data & Stock Exchanges
Restaurants
Scientific & Technical Instruments
Software - Infrastructure
Specialty Retail
ESG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Specialty Retail
Asset Management
Banks - Regional - US
Business Services
Capital Markets
Discount Stores
Drug Manufacturers - Major
Household & Personal Products
Medical Devices
Packaged Foods
Restaurants
Software - Infrastructure
Beverages - Soft Drinks
Credit Services
Data Storage
Diagnostics & Research
Health Care Plans
Compare ETFs
