NZUS vs. ESGU ETF Comparison
Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
$33.36
Average Daily Volume
297
Number of Holdings
*
249
* may have additional holdings in another (foreign) market
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF 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 while exhibiting risk and return characteristics similar to those of the parent index.Grade (RS Rating)
Last Trade
$131.27
Average Daily Volume
465,822
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | NZUS | ESGU |
|---|---|---|
| 30 Days | 1.52% | 2.38% |
| 60 Days | 3.56% | 4.78% |
| 90 Days | 5.22% | 6.38% |
| 12 Months | 31.25% | 32.49% |
138 Overlapping Holdings
| Symbol | Grade | Weight in NZUS | Weight in ESGU | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.09% | 0.11% | 0.09% | |
| AAPL | C | 6.92% | 6.22% | 6.22% | |
| ABBV | F | 0.56% | 0.41% | 0.41% | |
| ACGL | C | 0.24% | 0.12% | 0.12% | |
| ACN | B | 0.62% | 0.43% | 0.43% | |
| ADBE | C | 0.57% | 0.56% | 0.56% | |
| ADI | D | 0.61% | 0.12% | 0.12% | |
| ADP | A | 0.09% | 0.69% | 0.09% | |
| ADSK | A | 0.27% | 0.37% | 0.27% | |
| AFL | B | 0.57% | 0.12% | 0.12% | |
| AJG | A | 0.1% | 0.11% | 0.1% | |
| ALNY | D | 0.1% | 0.08% | 0.08% | |
| AMD | F | 0.56% | 0.44% | 0.44% | |
| AMGN | F | 0.26% | 0.37% | 0.26% | |
| AMT | C | 0.25% | 0.31% | 0.25% | |
| AMZN | C | 3.6% | 3.61% | 3.6% | |
| ANET | C | 0.07% | 0.2% | 0.07% | |
| ANSS | B | 0.06% | 0.21% | 0.06% | |
| AVGO | D | 1.63% | 1.37% | 1.37% | |
| AVTR | F | 0.03% | 0.08% | 0.03% | |
| AXON | A | 0.16% | 0.22% | 0.16% | |
| AXP | A | 0.39% | 0.44% | 0.39% | |
| BAC | A | 0.01% | 0.65% | 0.01% | |
| BIIB | F | 0.05% | 0.07% | 0.05% | |
| BK | A | 0.22% | 0.42% | 0.22% | |
| BLK | B | 0.12% | 0.12% | 0.12% | |
| BMY | B | 0.36% | 0.17% | 0.17% | |
| CHD | A | 0.21% | 0.21% | 0.21% | |
| CMCSA | B | 0.23% | 0.2% | 0.2% | |
| CMG | B | 0.16% | 0.13% | 0.13% | |
| CRM | B | 0.83% | 0.72% | 0.72% | |
| CSCO | B | 0.84% | 0.47% | 0.47% | |
| DFS | B | 0.08% | 0.24% | 0.08% | |
| DGX | A | 0.03% | 0.14% | 0.03% | |
| DHR | F | 0.5% | 0.31% | 0.31% | |
| DIS | B | 0.45% | 0.47% | 0.45% | |
| DLR | B | 1.76% | 0.23% | 0.23% | |
| DXCM | C | 0.08% | 0.1% | 0.08% | |
| ECL | D | 0.15% | 0.4% | 0.15% | |
| EIX | B | 1.25% | 0.11% | 0.11% | |
| ELV | F | 0.21% | 0.34% | 0.21% | |
| EQIX | A | 0.9% | 0.33% | 0.33% | |
| ETN | A | 0.11% | 0.19% | 0.11% | |
| EW | C | 0.19% | 0.25% | 0.19% | |
| FDS | B | 0.11% | 0.16% | 0.11% | |
| FI | A | 0.1% | 0.12% | 0.1% | |
| FOX | A | 0.03% | 0.11% | 0.03% | |
| FSLR | F | 0.64% | 0.08% | 0.08% | |
| FTV | C | 0.36% | 0.14% | 0.14% | |
| GILD | C | 0.03% | 0.48% | 0.03% | |
| GOOG | C | 2.32% | 2.34% | 2.32% | |
| GOOGL | C | 1.19% | 1.19% | 1.19% | |
| GWW | B | 0.04% | 0.37% | 0.04% | |
| HD | B | 0.93% | 1.02% | 0.93% | |
| HIG | B | 0.17% | 0.26% | 0.17% | |
| HLT | A | 0.04% | 0.11% | 0.04% | |
| HOLX | D | 0.08% | 0.1% | 0.08% | |
| HUBS | A | 0.03% | 0.13% | 0.03% | |
| IBM | C | 1.25% | 0.52% | 0.52% | |
| IDXX | F | 0.13% | 0.23% | 0.13% | |
| IEX | C | 0.26% | 0.11% | 0.11% | |
| INTC | C | 0.29% | 0.29% | 0.29% | |
| INTU | B | 0.62% | 0.61% | 0.61% | |
| IQV | F | 0.02% | 0.12% | 0.02% | |
| IR | B | 0.04% | 0.11% | 0.04% | |
| ISRG | A | 0.38% | 0.33% | 0.33% | |
| JNJ | C | 0.93% | 0.62% | 0.62% | |
| JNPR | D | 0.29% | 0.1% | 0.1% | |
| JPM | A | 1.32% | 1.34% | 1.32% | |
| KDP | F | 0.07% | 0.09% | 0.07% | |
| KEYS | A | 0.12% | 0.2% | 0.12% | |
| KKR | A | 0.18% | 0.12% | 0.12% | |
| LH | B | 0.02% | 0.1% | 0.02% | |
| LLY | F | 1.57% | 1.21% | 1.21% | |
| LOW | C | 0.05% | 0.39% | 0.05% | |
| LULU | C | 0.09% | 0.12% | 0.09% | |
| MA | B | 1.27% | 0.95% | 0.95% | |
| MCD | D | 0.95% | 0.31% | 0.31% | |
| MCO | B | 0.57% | 0.3% | 0.3% | |
| MDB | B | 0.01% | 0.1% | 0.01% | |
| MELI | C | 0.22% | 0.17% | 0.17% | |
| MET | A | 0.13% | 0.31% | 0.13% | |
| META | D | 2.46% | 2.19% | 2.19% | |
| MKC | C | 0.01% | 0.1% | 0.01% | |
| MMC | B | 0.33% | 0.17% | 0.17% | |
| MRK | D | 0.66% | 0.47% | 0.47% | |
| MRNA | F | 0.01% | 0.04% | 0.01% | |
| MRVL | B | 0.31% | 0.16% | 0.16% | |
| MSFT | D | 6.65% | 5.77% | 5.77% | |
| MTD | F | 0.31% | 0.08% | 0.08% | |
| NDAQ | A | 0.13% | 0.2% | 0.13% | |
| NEM | D | 0.09% | 0.15% | 0.09% | |
| NFLX | A | 0.83% | 0.6% | 0.6% | |
| NOW | A | 0.91% | 0.66% | 0.66% | |
| NTRS | A | 0.09% | 0.12% | 0.09% | |
| NVDA | B | 7.56% | 6.91% | 6.91% | |
| ODFL | C | 0.19% | 0.1% | 0.1% | |
| ORCL | A | 0.82% | 0.59% | 0.59% | |
| PANW | B | 0.06% | 0.27% | 0.06% | |
| PAYX | B | 0.15% | 0.11% | 0.11% | |
| PFE | F | 0.24% | 0.24% | 0.24% | |
| PGR | A | 0.36% | 0.42% | 0.36% | |
| PLD | F | 0.75% | 0.13% | 0.13% | |
| PNR | A | 0.48% | 0.32% | 0.32% | |
| PYPL | B | 0.2% | 0.14% | 0.14% | |
| QCOM | F | 0.44% | 0.28% | 0.28% | |
| REGN | F | 0.2% | 0.15% | 0.15% | |
| SBUX | A | 0.28% | 0.24% | 0.24% | |
| SCHW | B | 0.43% | 0.2% | 0.2% | |
| SNOW | B | 0.02% | 0.09% | 0.02% | |
| SNPS | B | 0.22% | 0.21% | 0.21% | |
| SPGI | C | 0.76% | 0.47% | 0.47% | |
| SYK | B | 0.35% | 0.11% | 0.11% | |
| TFX | F | 0.04% | 0.08% | 0.04% | |
| TMO | F | 0.49% | 0.2% | 0.2% | |
| TRMB | B | 0.13% | 0.12% | 0.12% | |
| TRV | B | 0.07% | 0.21% | 0.07% | |
| TSLA | B | 3.03% | 1.78% | 1.78% | |
| TXN | C | 0.67% | 0.7% | 0.67% | |
| UBER | F | 0.2% | 0.23% | 0.2% | |
| ULTA | F | 0.07% | 0.09% | 0.07% | |
| UNH | B | 1.18% | 0.95% | 0.95% | |
| UNP | C | 0.2% | 0.29% | 0.2% | |
| USB | A | 0.13% | 0.17% | 0.13% | |
| V | A | 1.8% | 1.05% | 1.05% | |
| VEEV | C | 0.07% | 0.11% | 0.07% | |
| VLTO | C | 0.15% | 0.19% | 0.15% | |
| VRTX | D | 0.27% | 0.32% | 0.27% | |
| VZ | C | 0.12% | 0.37% | 0.12% | |
| WAT | C | 0.19% | 0.17% | 0.17% | |
| WDAY | B | 0.08% | 0.17% | 0.08% | |
| WELL | A | 0.21% | 0.24% | 0.21% | |
| WFC | A | 0.29% | 0.13% | 0.13% | |
| WST | C | 0.23% | 0.1% | 0.1% | |
| WTW | B | 0.14% | 0.11% | 0.11% | |
| XYL | D | 1.14% | 0.22% | 0.22% | |
| ZBH | C | 0.07% | 0.1% | 0.07% | |
| ZTS | D | 0.53% | 0.34% | 0.34% |
NZUS Overweight 111 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHW | B | 1.52% | |
| ACM | B | 0.57% | |
| AWK | C | 0.55% | |
| AME | A | 0.55% | |
| MSI | B | 0.52% | |
| AVB | B | 0.46% | |
| ROK | C | 0.46% | |
| ESS | B | 0.45% | |
| BXP | C | 0.45% | |
| DOC | C | 0.44% | |
| ARE | F | 0.44% | |
| TJX | A | 0.4% | |
| CB | C | 0.39% | |
| ITW | B | 0.36% | |
| MDT | D | 0.31% | |
| CME | B | 0.31% | |
| BSX | A | 0.29% | |
| HSY | F | 0.28% | |
| RIVN | F | 0.28% | |
| ICE | C | 0.27% | |
| VICI | C | 0.25% | |
| GRMN | B | 0.25% | |
| FAST | B | 0.24% | |
| ALLE | C | 0.24% | |
| BX | A | 0.24% | |
| PSA | C | 0.22% | |
| ENPH | F | 0.22% | |
| APO | B | 0.22% | |
| KLAC | F | 0.21% | |
| BRO | B | 0.21% | |
| CTAS | B | 0.2% | |
| O | C | 0.19% | |
| AON | A | 0.19% | |
| ABNB | C | 0.19% | |
| APH | A | 0.19% | |
| EBAY | D | 0.18% | |
| ROP | B | 0.17% | |
| CPRT | B | 0.17% | |
| AFG | A | 0.17% | |
| SPG | A | 0.16% | |
| VRSK | A | 0.16% | |
| FFIV | B | 0.16% | |
| VRSN | C | 0.15% | |
| YUM | D | 0.15% | |
| RMD | C | 0.14% | |
| MNST | C | 0.14% | |
| ALL | A | 0.14% | |
| CINF | A | 0.14% | |
| ROST | D | 0.14% | |
| MKL | A | 0.13% | |
| CHTR | C | 0.13% | |
| RPRX | D | 0.12% | |
| ROL | B | 0.12% | |
| FTNT | C | 0.12% | |
| GGG | B | 0.11% | |
| TROW | B | 0.11% | |
| CBOE | C | 0.11% | |
| RVTY | F | 0.11% | |
| EQR | C | 0.1% | |
| SEIC | B | 0.1% | |
| MPWR | F | 0.09% | |
| WRB | A | 0.09% | |
| KIM | A | 0.09% | |
| EFX | F | 0.09% | |
| BDX | F | 0.09% | |
| ERIE | D | 0.09% | |
| CSGP | D | 0.09% | |
| VTR | B | 0.08% | |
| NKE | F | 0.08% | |
| MTB | A | 0.08% | |
| HUM | C | 0.08% | |
| MKTX | D | 0.07% | |
| EXR | C | 0.06% | |
| TYL | B | 0.05% | |
| AOS | F | 0.05% | |
| TTD | B | 0.05% | |
| BMRN | F | 0.05% | |
| PODD | C | 0.05% | |
| VMC | B | 0.05% | |
| TMUS | B | 0.05% | |
| ILMN | C | 0.05% | |
| BIO | C | 0.04% | |
| CTLT | C | 0.04% | |
| NBIX | C | 0.04% | |
| FOXA | A | 0.04% | |
| INCY | C | 0.04% | |
| WM | B | 0.04% | |
| AMP | A | 0.04% | |
| STZ | D | 0.03% | |
| TTWO | A | 0.03% | |
| TECH | F | 0.03% | |
| SQ | A | 0.03% | |
| EL | F | 0.03% | |
| BAH | F | 0.03% | |
| ALGN | D | 0.03% | |
| SNAP | D | 0.02% | |
| EXAS | D | 0.02% | |
| MTCH | D | 0.02% | |
| DOCU | B | 0.02% | |
| ZM | C | 0.02% | |
| PINS | F | 0.02% | |
| OKTA | C | 0.02% | |
| COIN | C | 0.02% | |
| TW | A | 0.02% | |
| BAX | F | 0.01% | |
| SMCI | F | 0.01% | |
| PAYC | B | 0.01% | |
| EPAM | B | 0.01% | |
| WPC | C | 0.01% | |
| TRU | D | 0.01% | |
| CSX | C | 0.01% |
NZUS Underweight 146 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | -0.85% | |
| COST | A | -0.79% | |
| PG | C | -0.69% | |
| CVX | A | -0.61% | |
| XOM | B | -0.58% | |
| MS | A | -0.54% | |
| PRU | A | -0.54% | |
| PEG | A | -0.48% | |
| K | A | -0.48% | |
| TT | A | -0.47% | |
| AMAT | F | -0.46% | |
| CMI | A | -0.46% | |
| GE | D | -0.45% | |
| BR | A | -0.45% | |
| RTX | D | -0.42% | |
| BRK.A | B | -0.41% | |
| NEE | C | -0.41% | |
| GS | A | -0.4% | |
| OKE | A | -0.39% | |
| CRH | A | -0.39% | |
| HON | C | -0.39% | |
| NI | A | -0.38% | |
| PEP | F | -0.38% | |
| COP | C | -0.36% | |
| PNC | B | -0.36% | |
| GIS | D | -0.35% | |
| BKNG | A | -0.34% | |
| C | A | -0.34% | |
| LIN | C | -0.34% | |
| HES | B | -0.32% | |
| MCK | A | -0.32% | |
| CAT | B | -0.32% | |
| MMM | D | -0.32% | |
| KMI | A | -0.32% | |
| CCI | C | -0.31% | |
| LRCX | F | -0.29% | |
| CI | D | -0.28% | |
| TRGP | A | -0.28% | |
| CLX | A | -0.26% | |
| NXPI | D | -0.26% | |
| FLUT | A | -0.25% | |
| EXPD | C | -0.25% | |
| DAL | B | -0.23% | |
| LKQ | F | -0.23% | |
| TGT | F | -0.23% | |
| DE | B | -0.22% | |
| CDNS | B | -0.22% | |
| COR | B | -0.22% | |
| KR | B | -0.22% | |
| SYF | B | -0.22% | |
| PPG | F | -0.21% | |
| LNG | A | -0.2% | |
| FERG | B | -0.2% | |
| DECK | A | -0.2% | |
| CHRW | B | -0.2% | |
| TAP | C | -0.19% | |
| NOC | D | -0.19% | |
| CBRE | B | -0.18% | |
| JCI | B | -0.18% | |
| BG | D | -0.18% | |
| CMS | C | -0.18% | |
| MU | D | -0.18% | |
| HPE | B | -0.17% | |
| EA | A | -0.17% | |
| HBAN | A | -0.17% | |
| GEV | B | -0.17% | |
| COO | D | -0.17% | |
| CARR | C | -0.17% | |
| BBY | D | -0.16% | |
| UPS | C | -0.16% | |
| T | A | -0.16% | |
| IT | C | -0.16% | |
| EXC | C | -0.16% | |
| KHC | F | -0.16% | |
| TEAM | A | -0.15% | |
| BKR | A | -0.15% | |
| STE | D | -0.15% | |
| TWLO | A | -0.15% | |
| IRM | C | -0.15% | |
| CAH | B | -0.15% | |
| PTC | B | -0.15% | |
| D | C | -0.15% | |
| KMB | C | -0.15% | |
| OVV | B | -0.14% | |
| RCL | A | -0.14% | |
| TSCO | D | -0.14% | |
| FIS | C | -0.13% | |
| WSM | C | -0.13% | |
| EME | A | -0.13% | |
| TFC | A | -0.13% | |
| LII | A | -0.13% | |
| J | D | -0.13% | |
| SBAC | D | -0.13% | |
| HCA | F | -0.13% | |
| PSX | C | -0.13% | |
| URI | C | -0.13% | |
| NUE | C | -0.12% | |
| AIZ | A | -0.12% | |
| CNH | C | -0.12% | |
| EQT | B | -0.12% | |
| FICO | B | -0.12% | |
| COF | C | -0.12% | |
| FDX | B | -0.11% | |
| PFG | D | -0.11% | |
| GDDY | A | -0.11% | |
| HWM | A | -0.11% | |
| CEG | C | -0.11% | |
| HUBB | B | -0.11% | |
| DELL | B | -0.11% | |
| STLD | B | -0.11% | |
| OC | A | -0.11% | |
| PWR | A | -0.11% | |
| IP | A | -0.11% | |
| MRO | B | -0.1% | |
| PHM | D | -0.1% | |
| POOL | C | -0.1% | |
| ES | C | -0.1% | |
| FBIN | D | -0.1% | |
| SLB | C | -0.1% | |
| HPQ | B | -0.1% | |
| LDOS | C | -0.1% | |
| WY | F | -0.1% | |
| JBHT | C | -0.1% | |
| DVA | C | -0.1% | |
| DHI | F | -0.09% | |
| HRL | D | -0.09% | |
| ADM | D | -0.09% | |
| CL | D | -0.09% | |
| AKAM | D | -0.09% | |
| FANG | C | -0.09% | |
| STX | C | -0.09% | |
| ED | C | -0.09% | |
| BALL | F | -0.09% | |
| WDC | D | -0.09% | |
| WTRG | B | -0.09% | |
| SYY | D | -0.09% | |
| PARA | C | -0.09% | |
| VLO | C | -0.09% | |
| MOH | F | -0.08% | |
| IPG | D | -0.08% | |
| IFF | D | -0.08% | |
| NTAP | C | -0.08% | |
| CPB | D | -0.08% | |
| HII | F | -0.07% | |
| CNC | D | -0.07% | |
| DLTR | F | -0.06% |
NZUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Diversified Industrials
Asset Management
Biotechnology
Business Services
Drug Manufacturers - Major
Semiconductors
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
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
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