NZUS vs. FNX ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to First Trust Mid Cap Core AlphaDEX (FNX)
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

$32.35

Average Daily Volume

425

Number of Holdings *

246

* may have additional holdings in another (foreign) market
FNX

First Trust Mid Cap Core AlphaDEX

FNX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$116.84

Average Daily Volume

26,331

Number of Holdings *

439

* may have additional holdings in another (foreign) market
Performance
Period NZUS FNX
30 Days 0.81% 1.76%
60 Days 3.43% 2.63%
90 Days 4.48% 6.95%
12 Months 29.04% 24.00%
7 Overlapping Holdings
Symbol Grade Weight in NZUS Weight in FNX Overlap
AFG B 0.17% 0.16% 0.16%
AOS C 0.05% 0.07% 0.05%
FFIV A 0.15% 0.09% 0.09%
SEIC B 0.09% 0.22% 0.09%
TECH C 0.03% 0.07% 0.03%
TFX C 0.05% 0.17% 0.05%
TW A 0.02% 0.32% 0.02%
NZUS Overweight 239 Positions Relative to FNX
Symbol Grade Weight
MSFT C 7.14%
AAPL D 6.79%
NVDA D 6.52%
AMZN C 3.41%
META A 2.45%
GOOG D 2.16%
TSLA C 2.1%
LLY C 2.06%
V B 1.73%
AVGO C 1.67%
DLR B 1.6%
SHW B 1.59%
IBM B 1.35%
EIX C 1.32%
XYL D 1.28%
MA B 1.25%
UNH C 1.22%
JPM D 1.16%
GOOGL D 1.11%
JNJ B 1.04%
MCD C 1.0%
HD B 0.9%
EQIX B 0.89%
PLD C 0.87%
NOW A 0.84%
SPGI B 0.83%
MRK D 0.83%
FSLR C 0.79%
CSCO B 0.77%
ORCL B 0.77%
NFLX B 0.71%
ABBV C 0.68%
CRM D 0.68%
ADI D 0.67%
TXN C 0.66%
ACN C 0.64%
TMO C 0.63%
AMD F 0.63%
DHR B 0.62%
AWK A 0.62%
INTU D 0.61%
MCO A 0.61%
ZTS B 0.61%
ADBE D 0.61%
AFL B 0.58%
ARE B 0.54%
ACM B 0.53%
BXP B 0.49%
MSI C 0.49%
DOC C 0.49%
AME C 0.49%
ESS B 0.48%
AVB B 0.48%
QCOM D 0.46%
PNR B 0.44%
ROK D 0.44%
CB B 0.41%
TJX C 0.41%
ENPH C 0.4%
MTD D 0.38%
RIVN F 0.38%
ISRG C 0.37%
AXP B 0.37%
FTV C 0.37%
PGR A 0.37%
DIS D 0.37%
SYK C 0.35%
ITW B 0.35%
MMC C 0.35%
HSY C 0.34%
SCHW D 0.34%
JNPR A 0.33%
AMGN B 0.33%
REGN C 0.32%
BMY C 0.32%
MDT C 0.32%
CME C 0.31%
AMT C 0.31%
PFE C 0.3%
ELV C 0.3%
VRTX D 0.29%
ACGL B 0.29%
ICE B 0.29%
VICI C 0.28%
BSX B 0.28%
SBUX C 0.28%
INTC F 0.26%
ALLE B 0.26%
KLAC D 0.26%
MRVL C 0.26%
MELI B 0.25%
ADSK B 0.25%
IEX D 0.24%
PSA B 0.24%
WST D 0.23%
WFC D 0.22%
GRMN D 0.22%
CMCSA D 0.22%
UNP B 0.22%
CHD C 0.21%
BRO C 0.21%
FAST C 0.21%
UBER C 0.21%
BX B 0.21%
O B 0.21%
SNPS D 0.21%
BK A 0.2%
WELL B 0.2%
EW F 0.19%
CTAS C 0.19%
EBAY B 0.19%
ABNB D 0.18%
HIG A 0.18%
APH D 0.18%
AON B 0.18%
WAT C 0.18%
ODFL C 0.18%
APO C 0.17%
PYPL B 0.17%
ROP C 0.17%
VRSN D 0.16%
CMG C 0.16%
YUM D 0.16%
VRSK D 0.16%
KKR B 0.16%
ECL B 0.16%
IDXX C 0.16%
ROST C 0.16%
VLTO C 0.16%
RMD C 0.15%
SPG B 0.15%
CPRT D 0.15%
WTW B 0.14%
MPWR C 0.14%
MNST C 0.14%
ALL A 0.14%
PAYX C 0.14%
VZ B 0.13%
RPRX C 0.13%
CINF B 0.13%
ALNY B 0.12%
CBOE C 0.12%
USB B 0.12%
EFX C 0.12%
NDAQ B 0.12%
NEM B 0.12%
CHTR D 0.12%
MET A 0.12%
KEYS C 0.12%
MKL C 0.12%
ROL C 0.12%
ERIE A 0.12%
BLK A 0.11%
AJG C 0.11%
AXON B 0.11%
FDS C 0.11%
EQR B 0.11%
TRMB C 0.11%
ETN C 0.1%
HUM F 0.1%
TROW D 0.1%
BDX F 0.1%
GGG C 0.1%
A C 0.1%
CSGP D 0.1%
FTNT C 0.1%
ADP B 0.09%
KIM B 0.09%
WRB C 0.09%
HOLX B 0.09%
KDP A 0.09%
ULTA D 0.08%
VEEV C 0.08%
DXCM F 0.08%
WDAY D 0.08%
VTR C 0.08%
NTRS B 0.08%
LULU D 0.08%
NKE D 0.08%
TRV B 0.07%
MTB B 0.07%
ANET B 0.07%
BIIB F 0.07%
MKTX C 0.07%
ZBH F 0.07%
ILMN C 0.06%
BMRN F 0.06%
ANSS F 0.06%
EXR B 0.06%
DFS C 0.06%
TTD B 0.05%
PODD B 0.05%
TYL C 0.05%
VMC D 0.05%
TMUS C 0.05%
LOW B 0.05%
PANW D 0.05%
AVTR B 0.04%
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%
GWW B 0.04%
WM D 0.04%
EL F 0.04%
FOX B 0.03%
IQV C 0.03%
GILD B 0.03%
STZ C 0.03%
DGX B 0.03%
HLT B 0.03%
FOXA B 0.03%
AMP B 0.03%
DOCU C 0.02%
SMCI F 0.02%
ZM C 0.02%
HUBS D 0.02%
MTCH C 0.02%
SNOW F 0.02%
PINS F 0.02%
SQ D 0.02%
OKTA F 0.02%
TTWO D 0.02%
EXAS C 0.02%
PAYC D 0.01%
BAX C 0.01%
EPAM D 0.01%
MRNA F 0.01%
MDB D 0.01%
TRU B 0.01%
BAC D 0.01%
WPC B 0.01%
COIN F 0.01%
CSX D 0.01%
MKC B 0.01%
SNAP F 0.01%
NZUS Underweight 432 Positions Relative to FNX
Symbol Grade Weight
MHO B -0.47%
APP B -0.46%
MTH B -0.44%
SFM B -0.44%
TMHC B -0.43%
G C -0.43%
MOG.A B -0.42%
TPH C -0.42%
NTRA B -0.42%
HALO B -0.42%
HRB C -0.42%
GPI B -0.42%
RUSHA C -0.42%
PSN B -0.42%
KBH B -0.42%
COKE C -0.42%
TTEK C -0.41%
RNR B -0.41%
DVA B -0.41%
MUSA C -0.41%
MTG B -0.41%
POST C -0.4%
RDN B -0.4%
INSM D -0.4%
ESNT B -0.4%
MOD C -0.4%
JXN B -0.4%
BCC C -0.4%
LBRDK D -0.4%
FIX B -0.4%
TAP C -0.39%
AMG C -0.39%
LAD C -0.39%
FMC C -0.39%
FYBR C -0.39%
FRPT B -0.39%
CVNA B -0.39%
NFG B -0.39%
ESGR D -0.38%
ASO C -0.38%
BCO B -0.38%
HOG C -0.38%
EME B -0.38%
AVAV D -0.37%
LNTH C -0.37%
GWRE A -0.36%
GL C -0.36%
AGO C -0.36%
OLLI C -0.36%
UHS B -0.36%
CASY D -0.36%
CUZ B -0.36%
TOL B -0.36%
IBKR B -0.36%
WWD D -0.35%
MLI B -0.35%
BTU D -0.35%
CVLT B -0.35%
SIG C -0.35%
SEB C -0.35%
ENSG C -0.35%
MGY C -0.34%
DAR F -0.34%
ABG F -0.34%
PNW B -0.34%
VLY C -0.34%
WING B -0.34%
WTM F -0.34%
TXRH D -0.34%
COLB B -0.34%
THC B -0.34%
HOOD C -0.34%
CMC D -0.33%
KRC B -0.33%
ALSN B -0.33%
EVRG A -0.33%
AGCO D -0.33%
LBRT D -0.33%
NOG D -0.33%
TEX D -0.33%
BKH B -0.32%
BMI B -0.32%
R B -0.32%
RYAN C -0.32%
POR B -0.32%
CHK D -0.32%
KTB B -0.32%
PVH F -0.32%
COOP B -0.32%
OGS B -0.32%
BERY B -0.32%
ARMK B -0.32%
OGE B -0.32%
CW B -0.32%
SM D -0.32%
ATI C -0.32%
AL D -0.32%
HP D -0.31%
ONB C -0.31%
CLH B -0.31%
TKO B -0.31%
UNM B -0.31%
GKOS D -0.31%
SON C -0.31%
UTHR C -0.31%
AAON B -0.31%
CADE B -0.31%
KD D -0.31%
DXC C -0.31%
MOS F -0.31%
BYD C -0.31%
ITGR B -0.31%
MUR D -0.3%
FSS D -0.3%
OVV D -0.3%
DINO D -0.3%
AIT C -0.3%
MTDR D -0.3%
BC C -0.3%
MEDP D -0.3%
UFPI C -0.3%
GMS C -0.3%
THO D -0.3%
HII C -0.3%
CNXC D -0.3%
NOV D -0.3%
LNW B -0.3%
MATX C -0.29%
ALK C -0.29%
CHRD F -0.29%
SRPT F -0.29%
BWA D -0.29%
SANM D -0.29%
CVI F -0.29%
PII D -0.29%
JAZZ D -0.29%
PAG D -0.29%
RL B -0.29%
WBS C -0.29%
APA F -0.29%
AN D -0.29%
TOST B -0.29%
EMN B -0.29%
ARW C -0.29%
MDU B -0.29%
PTEN F -0.28%
BFAM C -0.28%
H C -0.28%
ANF D -0.28%
NXST D -0.28%
AEO D -0.28%
AVT D -0.28%
OZK D -0.28%
WCC C -0.28%
TKR D -0.28%
CZR C -0.27%
WFRD F -0.27%
WAL B -0.27%
LNC D -0.27%
ABCB B -0.26%
SLGN B -0.26%
OHI A -0.26%
HQY C -0.26%
OSK D -0.26%
APG D -0.26%
SFBS B -0.26%
MTSI D -0.26%
SSB B -0.26%
ADTN F -0.26%
LEA D -0.26%
DNB C -0.26%
VAL F -0.26%
APPF D -0.26%
PBF F -0.25%
URBN D -0.25%
SAIC C -0.25%
AIZ B -0.25%
PNFP B -0.25%
RRC D -0.25%
LNT A -0.25%
NI B -0.25%
PB B -0.25%
KNF B -0.25%
NJR B -0.24%
AWI B -0.24%
PEGA C -0.24%
BOKF B -0.24%
VRNS C -0.24%
ALLY F -0.24%
IDA B -0.24%
HOMB B -0.24%
CMA B -0.24%
CBT B -0.24%
MMSI B -0.24%
ORI A -0.24%
UBSI B -0.24%
MORN C -0.23%
ZION D -0.23%
BPMC D -0.23%
KNX C -0.23%
WTFC B -0.23%
MIDD C -0.23%
ATKR F -0.23%
AYI B -0.23%
PRGO D -0.23%
DTM B -0.23%
EWBC C -0.23%
PRI B -0.23%
AGNC A -0.23%
ATR B -0.23%
AXS B -0.23%
TPL C -0.23%
RYN C -0.23%
VRRM D -0.22%
SWX C -0.22%
FNB D -0.22%
CHDN C -0.22%
SLM C -0.22%
DDS D -0.22%
LOPE D -0.22%
AXTA C -0.22%
XPO D -0.22%
GOLF F -0.22%
HWC D -0.22%
ASGN D -0.22%
FCN C -0.22%
NRG C -0.22%
NYT C -0.22%
COLM B -0.22%
WTRG D -0.22%
ITT C -0.22%
BWXT D -0.22%
SKX C -0.21%
SNX D -0.21%
WSM C -0.21%
OLED C -0.21%
OWL C -0.21%
WU D -0.21%
FHN D -0.21%
CLF F -0.21%
AM B -0.21%
ASH D -0.2%
ELF F -0.2%
VNO B -0.2%
IOT A -0.2%
OMF C -0.2%
WHR D -0.2%
ENS C -0.2%
HCC F -0.19%
GAP F -0.19%
IONS F -0.19%
ESTC F -0.19%
CROX C -0.19%
ALTR C -0.19%
ONTO F -0.19%
OLN D -0.19%
HGV D -0.19%
BECN D -0.19%
SKY B -0.19%
HLNE B -0.18%
UMBF B -0.18%
JLL B -0.18%
MKSI F -0.18%
EXLS C -0.17%
SMAR B -0.17%
M F -0.17%
HAS B -0.17%
LPX B -0.17%
IPGP F -0.17%
JEF B -0.17%
RIG F -0.17%
EPRT A -0.17%
EXEL B -0.17%
INGR A -0.17%
CRVL B -0.17%
FAF B -0.17%
EHC B -0.16%
RVMD C -0.16%
SNV C -0.16%
BPOP C -0.16%
IAC C -0.16%
FOUR C -0.16%
CACI B -0.16%
DUOL B -0.16%
ITCI D -0.16%
IRT B -0.16%
PFGC B -0.16%
EXPO B -0.16%
IP B -0.16%
TDW F -0.16%
USFD B -0.16%
AMKR F -0.16%
PLNT A -0.16%
GPK B -0.16%
CPT B -0.16%
UDR B -0.16%
REYN C -0.16%
MAT C -0.16%
AXSM C -0.16%
MMS D -0.15%
NCLH C -0.15%
GT F -0.15%
IBP C -0.15%
SUM C -0.15%
UGI C -0.15%
BRBR B -0.15%
GATX D -0.15%
FUL D -0.15%
RGA B -0.15%
ESAB C -0.15%
ORA C -0.15%
CRUS D -0.15%
ACLS F -0.15%
ACA C -0.15%
AVNT B -0.15%
VOYA A -0.15%
HSIC C -0.15%
LAMR A -0.15%
RLI B -0.15%
KAI C -0.15%
CWST D -0.15%
EEFT D -0.14%
CACC D -0.14%
KWR D -0.14%
SIGI C -0.14%
LFUS D -0.14%
BLD D -0.14%
RHI D -0.14%
KEX C -0.14%
DCI D -0.14%
GXO D -0.14%
OGN D -0.14%
DKS D -0.14%
SEM D -0.14%
FIZZ D -0.13%
OTTR D -0.13%
WMS D -0.13%
MSA C -0.13%
SMPL D -0.13%
AR D -0.12%
PR D -0.12%
CNM F -0.12%
INFA D -0.12%
WYNN D -0.12%
GNTX F -0.12%
MHK B -0.1%
AFRM C -0.1%
BBWI F -0.1%
KRG B -0.09%
KNSL C -0.09%
BRX B -0.09%
CUBE B -0.09%
REG C -0.09%
FFIN B -0.09%
CCK A -0.09%
EXP B -0.09%
ADC C -0.09%
BOX B -0.09%
AAP F -0.09%
CFLT F -0.09%
TPX C -0.08%
KMX D -0.08%
CFR C -0.08%
MAC B -0.08%
STWD A -0.08%
S C -0.08%
IVZ C -0.08%
RBC C -0.08%
GNRC D -0.08%
NEU D -0.08%
BLKB B -0.08%
MSGS B -0.08%
BXMT C -0.08%
EGP B -0.08%
CBSH C -0.08%
BCPC C -0.08%
RRX C -0.08%
ALKS C -0.08%
ZWS B -0.08%
SITE D -0.08%
NVST D -0.08%
HLI B -0.08%
RGLD B -0.08%
EVR B -0.08%
SOFI C -0.08%
PCH C -0.08%
CIEN C -0.08%
NNN B -0.08%
GBCI B -0.08%
WDFC B -0.08%
THG A -0.08%
PFSI B -0.08%
BJ D -0.07%
WMG D -0.07%
ESI D -0.07%
LANC D -0.07%
MSTR D -0.07%
HUN D -0.07%
SEE D -0.07%
TNET D -0.07%
FLS D -0.07%
ALIT D -0.07%
TPR C -0.07%
LSTR D -0.07%
VMI D -0.07%
NEOG C -0.07%
YETI D -0.07%
MAN C -0.07%
SF A -0.07%
HRI C -0.07%
AZEK C -0.07%
XRAY D -0.07%
NSIT C -0.07%
CHH C -0.07%
FLO C -0.07%
FLR D -0.07%
AES C -0.07%
CR C -0.07%
GTLS F -0.06%
MARA F -0.06%
LYFT D -0.06%
VNT D -0.06%
AEIS D -0.06%
SAM F -0.06%
HAE D -0.06%
SAIA D -0.06%
CAR F -0.05%
IRTC F -0.05%
AMR F -0.05%
ALGM F -0.05%
CIVI F -0.05%
CELH F -0.04%
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