NZUS vs. IUS ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Invesco Strategic US ETF (IUS)

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

$32.33

Average Daily Volume

405

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.31

Average Daily Volume

65,422

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	IUS
30 Days	4.08%	3.54%
60 Days	11.16%	9.66%
90 Days	4.02%	5.89%
12 Months	36.46%	30.52%

163 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in IUS	Overlap
A	B	0.11%	0.06%	0.06%
AAPL	C	7.07%	4.86%	4.86%
ABBV	C	0.68%	0.73%	0.68%
ABNB	D	0.19%	0.12%	0.12%
ACGL	A	0.29%	0.12%	0.12%
ACM	A	0.54%	0.05%	0.05%
ACN	B	0.64%	0.48%	0.48%
ADBE	F	0.59%	0.28%	0.28%
ADP	A	0.09%	0.16%	0.09%
ADSK	B	0.25%	0.07%	0.07%
AFG	A	0.17%	0.05%	0.05%
ALGN	D	0.04%	0.03%	0.03%
ALL	A	0.14%	0.25%	0.14%
AMD	C	0.66%	0.24%	0.24%
AME	C	0.49%	0.06%	0.06%
AMGN	D	0.31%	0.26%	0.26%
AMZN	C	3.39%	1.98%	1.98%
ANET	A	0.08%	0.04%	0.04%
ANSS	D	0.06%	0.03%	0.03%
AON	A	0.18%	0.15%	0.15%
AOS	C	0.06%	0.03%	0.03%
APH	D	0.17%	0.09%	0.09%
AVGO	B	1.73%	0.81%	0.81%
AVTR	D	0.03%	0.03%	0.03%
AXP	A	0.38%	0.5%	0.38%
BAH	C	0.04%	0.03%	0.03%
BAX	D	0.01%	0.08%	0.01%
BDX	C	0.1%	0.16%	0.1%
BIIB	F	0.07%	0.06%	0.06%
BMY	A	0.35%	0.56%	0.35%
BRO	A	0.21%	0.03%	0.03%
BSX	A	0.28%	0.11%	0.11%
BX	C	0.21%	0.22%	0.21%
CB	A	0.41%	0.45%	0.41%
CBOE	B	0.12%	0.03%	0.03%
CHD	D	0.2%	0.04%	0.04%
CHTR	D	0.12%	0.28%	0.12%
CINF	A	0.13%	0.09%	0.09%
CMCSA	B	0.23%	1.09%	0.23%
CMG	C	0.16%	0.05%	0.05%
CPRT	B	0.16%	0.03%	0.03%
CRM	B	0.74%	0.44%	0.44%
CSCO	A	0.79%	0.69%	0.69%
CSGP	F	0.1%	0.02%	0.02%
CSX	D	0.01%	0.21%	0.01%
CTAS	C	0.19%	0.06%	0.06%
DGX	D	0.03%	0.07%	0.03%
DHR	D	0.61%	0.26%	0.26%
DIS	D	0.38%	0.48%	0.38%
DXCM	F	0.07%	0.02%	0.02%
EBAY	A	0.2%	0.13%	0.13%
ECL	C	0.16%	0.08%	0.08%
EFX	D	0.11%	0.04%	0.04%
EL	D	0.05%	0.06%	0.05%
ELV	F	0.28%	0.52%	0.28%
EQIX	C	0.9%	0.1%	0.1%
ETN	B	0.1%	0.15%	0.1%
EW	F	0.18%	0.04%	0.04%
FAST	C	0.21%	0.06%	0.06%
FFIV	B	0.15%	0.03%	0.03%
FOXA	B	0.04%	0.14%	0.04%
FSLR	C	0.78%	0.04%	0.04%
FTNT	A	0.11%	0.06%	0.06%
FTV	C	0.39%	0.06%	0.06%
GILD	A	0.03%	0.37%	0.03%
GOOGL	B	1.16%	3.44%	1.16%
GRMN	D	0.21%	0.04%	0.04%
GWW	B	0.04%	0.08%	0.04%
HD	A	0.96%	0.9%	0.9%
HIG	A	0.18%	0.18%	0.18%
HLT	A	0.04%	0.09%	0.04%
HOLX	D	0.09%	0.05%	0.05%
HSY	D	0.32%	0.07%	0.07%
HUM	F	0.08%	0.28%	0.08%
IBM	A	1.35%	0.57%	0.57%
ILMN	B	0.06%	0.04%	0.04%
INTC	D	0.27%	0.42%	0.27%
INTU	F	0.57%	0.19%	0.19%
IQV	F	0.03%	0.08%	0.03%
IR	A	0.04%	0.06%	0.04%
ISRG	C	0.36%	0.12%	0.12%
ITW	C	0.36%	0.14%	0.14%
JNJ	D	1.0%	0.96%	0.96%
JNPR	C	0.33%	0.05%	0.05%
KDP	C	0.09%	0.13%	0.09%
KEYS	B	0.13%	0.05%	0.05%
KLAC	B	0.27%	0.13%	0.13%
LLY	D	1.98%	0.27%	0.27%
LOW	C	0.05%	0.48%	0.05%
LULU	D	0.08%	0.04%	0.04%
MA	A	1.23%	0.44%	0.44%
MCD	A	1.02%	0.3%	0.3%
MCO	D	0.59%	0.07%	0.07%
MDT	C	0.32%	0.36%	0.32%
MELI	D	0.23%	0.1%	0.1%
META	A	2.61%	2.24%	2.24%
MKC	C	0.01%	0.05%	0.01%
MKL	B	0.12%	0.09%	0.09%
MMC	D	0.34%	0.17%	0.17%
MNST	D	0.14%	0.04%	0.04%
MRK	F	0.79%	0.47%	0.47%
MRNA	F	0.01%	0.03%	0.01%
MRVL	C	0.26%	0.08%	0.08%
MSFT	D	6.85%	2.83%	2.83%
MSI	A	0.49%	0.08%	0.08%
MTD	C	0.41%	0.04%	0.04%
NDAQ	C	0.12%	0.05%	0.05%
NEM	C	0.12%	0.17%	0.12%
NFLX	A	0.72%	0.28%	0.28%
NKE	D	0.09%	0.31%	0.09%
NOW	B	0.82%	0.09%	0.09%
NVDA	B	6.59%	0.84%	0.84%
ODFL	F	0.18%	0.05%	0.05%
ORCL	A	0.76%	0.32%	0.32%
PANW	B	0.05%	0.06%	0.05%
PAYX	B	0.15%	0.06%	0.06%
PFE	D	0.29%	0.72%	0.29%
PGR	B	0.37%	0.3%	0.3%
PINS	D	0.03%	0.02%	0.02%
PSA	C	0.24%	0.15%	0.15%
PYPL	A	0.18%	0.32%	0.18%
QCOM	D	0.47%	0.33%	0.33%
REGN	D	0.28%	0.2%	0.2%
RMD	C	0.14%	0.04%	0.04%
ROK	D	0.45%	0.05%	0.05%
ROP	D	0.17%	0.07%	0.07%
ROST	D	0.16%	0.11%	0.11%
SBUX	B	0.28%	0.21%	0.21%
SHW	C	1.57%	0.14%	0.14%
SNOW	F	0.02%	0.03%	0.02%
SNPS	F	0.21%	0.06%	0.06%
SQ	D	0.02%	0.08%	0.02%
STZ	D	0.03%	0.11%	0.03%
SYK	C	0.33%	0.14%	0.14%
TJX	D	0.4%	0.28%	0.28%
TMO	D	0.62%	0.37%	0.37%
TMUS	A	0.05%	0.35%	0.05%
TROW	D	0.1%	0.07%	0.07%
TRV	B	0.06%	0.27%	0.06%
TSLA	C	2.29%	0.53%	0.53%
TTWO	D	0.02%	0.03%	0.02%
TW	A	0.02%	0.03%	0.02%
TXN	C	0.67%	0.28%	0.28%
UBER	C	0.21%	0.12%	0.12%
ULTA	D	0.07%	0.06%	0.06%
UNH	B	1.22%	1.54%	1.22%
UNP	F	0.21%	0.27%	0.21%
V	B	1.64%	0.66%	0.66%
VMC	D	0.05%	0.05%	0.05%
VRSK	D	0.16%	0.08%	0.08%
VRSN	C	0.16%	0.03%	0.03%
VRTX	D	0.27%	0.11%	0.11%
VZ	C	0.13%	1.22%	0.13%
WDAY	D	0.07%	0.05%	0.05%
WM	B	0.04%	0.15%	0.04%
WRB	C	0.09%	0.07%	0.07%
WST	D	0.23%	0.02%	0.02%
WTW	C	0.14%	0.1%	0.1%
XYL	C	1.29%	0.04%	0.04%
YUM	C	0.16%	0.03%	0.03%
ZBH	F	0.07%	0.07%	0.07%
ZM	B	0.02%	0.05%	0.02%
ZTS	C	0.6%	0.1%	0.1%

NZUS Overweight 84 Positions Relative to IUS

Symbol	Grade	Weight
GOOG	B	2.25%
DLR	C	1.57%
EIX	C	1.33%
JPM	C	1.15%
PLD	D	0.83%
SPGI	C	0.8%
ADI	B	0.68%
AFL	A	0.6%
AWK	D	0.6%
ARE	D	0.5%
DOC	C	0.49%
BXP	B	0.47%
AVB	C	0.46%
PNR	C	0.44%
ESS	D	0.44%
ENPH	F	0.39%
SCHW	D	0.34%
RIVN	F	0.31%
CME	A	0.31%
AMT	D	0.3%
ICE	A	0.29%
ALLE	A	0.26%
VICI	C	0.26%
IEX	D	0.25%
WFC	B	0.22%
O	C	0.21%
WELL	C	0.2%
BK	A	0.2%
APO	A	0.19%
WAT	B	0.19%
VLTO	A	0.16%
KKR	A	0.16%
SPG	A	0.15%
IDXX	D	0.15%
MPWR	B	0.14%
ERIE	A	0.13%
MET	A	0.13%
RPRX	D	0.13%
RVTY	C	0.13%
USB	C	0.12%
ALNY	C	0.12%
ROL	C	0.12%
TRMB	B	0.12%
FDS	C	0.11%
AXON	A	0.11%
AJG	C	0.1%
EQR	C	0.1%
GGG	C	0.1%
FI	A	0.09%
SEIC	B	0.09%
VTR	C	0.08%
NTRS	B	0.08%
KIM	C	0.08%
MTB	A	0.07%
MKTX	B	0.07%
VEEV	C	0.07%
BMRN	F	0.06%
EXR	D	0.06%
DFS	A	0.06%
PODD	C	0.05%
TYL	D	0.05%
TTD	A	0.05%
TFX	C	0.05%
NBIX	F	0.04%
INCY	B	0.04%
AMP	A	0.04%
CTLT	A	0.04%
BIO	B	0.04%
FOX	B	0.03%
TECH	D	0.03%
SMCI	F	0.02%
SNAP	D	0.02%
DOCU	A	0.02%
HUBS	D	0.02%
MTCH	B	0.02%
OKTA	F	0.02%
EXAS	C	0.02%
PAYC	D	0.01%
EPAM	F	0.01%
MDB	D	0.01%
WPC	C	0.01%
BAC	B	0.01%
TRU	C	0.01%
COIN	F	0.01%

NZUS Underweight 378 Positions Relative to IUS

Symbol	Grade	Weight
BRK.A	B	-2.91%
XOM	A	-2.3%
CVX	B	-1.5%
T	B	-1.31%
WMT	A	-1.21%
CVS	D	-1.07%
GM	D	-0.82%
PG	D	-0.77%
COST	C	-0.73%
CI	D	-0.7%
RTX	A	-0.67%
MPC	D	-0.67%
COP	D	-0.63%
F	D	-0.55%
LMT	A	-0.51%
KO	C	-0.5%
MCK	F	-0.49%
PSX	D	-0.47%
CAT	A	-0.47%
VLO	F	-0.46%
PEP	F	-0.45%
UPS	D	-0.44%
CAH	B	-0.44%
GE	B	-0.43%
LIN	C	-0.42%
CNC	F	-0.41%
LUMN	C	-0.4%
DE	C	-0.39%
ABT	C	-0.38%
BKNG	B	-0.36%
FDX	F	-0.35%
PM	D	-0.35%
KR	C	-0.35%
MO	D	-0.32%
ADM	F	-0.32%
TGT	C	-0.32%
EOG	B	-0.31%
HON	C	-0.29%
MMM	C	-0.29%
OXY	D	-0.28%
HCA	C	-0.27%
MDLZ	D	-0.26%
AMAT	C	-0.25%
KHC	F	-0.25%
WBD	F	-0.24%
DOW	B	-0.23%
LEN	C	-0.22%
NOC	B	-0.22%
KMI	A	-0.22%
LNG	A	-0.21%
NUE	D	-0.21%
DELL	C	-0.21%
MU	D	-0.2%
DHI	C	-0.2%
GD	C	-0.2%
HPE	B	-0.2%
SYY	D	-0.19%
EXC	C	-0.18%
HPQ	B	-0.18%
SLB	D	-0.17%
TSN	D	-0.17%
GIS	C	-0.16%
JCI	C	-0.16%
BBY	C	-0.16%
DD	C	-0.16%
LRCX	D	-0.16%
XEL	C	-0.16%
MAR	A	-0.15%
CMI	A	-0.15%
FANG	D	-0.15%
FCX	B	-0.15%
LYB	B	-0.15%
ED	C	-0.15%
PCAR	D	-0.15%
NSC	C	-0.15%
CTVA	A	-0.14%
URI	C	-0.14%
AZO	D	-0.14%
CL	D	-0.14%
LHX	A	-0.14%
CTSH	B	-0.14%
APD	C	-0.14%
BG	F	-0.14%
BKR	B	-0.14%
OKE	A	-0.14%
TEL	D	-0.13%
WBA	F	-0.13%
MRO	B	-0.13%
PH	A	-0.13%
VTRS	D	-0.13%
ORLY	A	-0.13%
BLDR	C	-0.13%
EMR	B	-0.13%
CBRE	C	-0.13%
VST	A	-0.13%
CARR	A	-0.12%
STLD	C	-0.12%
IP	C	-0.12%
SNX	C	-0.12%
ACI	F	-0.12%
DVN	F	-0.12%
BA	F	-0.12%
EXPE	B	-0.12%
GLW	C	-0.12%
TRGP	A	-0.11%
PARA	F	-0.11%
JBL	C	-0.11%
CTRA	D	-0.11%
PHM	C	-0.11%
PFGC	A	-0.11%
KMB	D	-0.11%
TT	A	-0.11%
USFD	C	-0.1%
ARW	C	-0.1%
MOS	F	-0.1%
FLEX	B	-0.1%
DINO	F	-0.1%
EG	A	-0.1%
RGA	B	-0.1%
DTE	B	-0.1%
EXPD	D	-0.09%
UNFI	C	-0.09%
HAL	D	-0.09%
MCHP	F	-0.09%
IFF	D	-0.09%
CCL	C	-0.09%
FE	C	-0.09%
EA	D	-0.09%
X	F	-0.09%
CNP	B	-0.09%
SWK	C	-0.09%
PPL	C	-0.09%
CF	A	-0.09%
SNEX	B	-0.09%
KMX	F	-0.08%
OVV	D	-0.08%
CHK	C	-0.08%
HES	D	-0.08%
CAG	D	-0.08%
RS	D	-0.08%
EQT	C	-0.08%
NVR	C	-0.08%
MGM	D	-0.08%
DXC	C	-0.08%
ZIM	D	-0.08%
UHS	D	-0.08%
SW	C	-0.08%
THC	D	-0.08%
MOH	F	-0.08%
AMCR	C	-0.08%
DG	F	-0.08%
TAP	D	-0.08%
K	B	-0.08%
TX	D	-0.08%
RCL	B	-0.08%
PPG	D	-0.08%
CHRW	C	-0.08%
NRG	A	-0.07%
WHR	C	-0.07%
CAR	D	-0.07%
TSCO	A	-0.07%
ON	F	-0.07%
DRI	C	-0.07%
CMS	A	-0.07%
DKS	D	-0.07%
BERY	C	-0.07%
DLTR	F	-0.07%
WAB	A	-0.07%
WY	C	-0.07%
TOL	C	-0.07%
JLL	C	-0.07%
J	F	-0.07%
SJM	D	-0.07%
R	C	-0.07%
GPC	D	-0.07%
GEHC	C	-0.07%
CDW	D	-0.07%
OMC	C	-0.07%
PWR	A	-0.07%
RSG	D	-0.07%
LAD	C	-0.07%
TXT	F	-0.07%
APTV	D	-0.07%
MHK	C	-0.06%
CPNG	C	-0.06%
LDOS	A	-0.06%
VFC	A	-0.06%
OTIS	A	-0.06%
HRL	F	-0.06%
AVT	B	-0.06%
LKQ	F	-0.06%
AN	D	-0.06%
NWSA	D	-0.06%
LVS	B	-0.06%
APA	F	-0.06%
DASH	A	-0.06%
BWA	C	-0.06%
SWKS	F	-0.06%
LEA	F	-0.06%
CLF	D	-0.06%
RNR	A	-0.06%
EMN	C	-0.06%
AES	C	-0.06%
PBF	F	-0.06%
PKG	B	-0.06%
IRM	B	-0.06%
OC	C	-0.06%
NTAP	D	-0.06%
SATS	C	-0.06%
ORI	A	-0.06%
WCN	D	-0.06%
MAN	D	-0.05%
CDNS	D	-0.05%
HWM	A	-0.05%
KSS	D	-0.05%
SNA	C	-0.05%
TMHC	C	-0.05%
DAL	C	-0.05%
ALB	D	-0.05%
LPLA	D	-0.05%
CEG	A	-0.05%
BJ	B	-0.05%
JBHT	D	-0.05%
WCC	D	-0.05%
CASY	D	-0.05%
TDG	A	-0.05%
KNX	D	-0.05%
CSL	A	-0.05%
CCK	C	-0.05%
TPG	A	-0.05%
MLM	F	-0.05%
AKAM	D	-0.05%
CPAY	A	-0.05%
UAL	A	-0.05%
CE	D	-0.05%
OMF	D	-0.05%
BALL	C	-0.05%
ARMK	C	-0.05%
IPG	D	-0.05%
DOV	C	-0.05%
TPR	B	-0.05%
GPI	C	-0.05%
SSNC	C	-0.05%
MUSA	D	-0.05%
LBRDK	C	-0.05%
SWN	D	-0.05%
M	D	-0.05%
CZR	B	-0.05%
DVA	C	-0.05%
AIZ	B	-0.05%
UFPI	C	-0.04%
BR	B	-0.04%
GT	F	-0.04%
POST	C	-0.04%
HTZ	F	-0.04%
SCI	D	-0.04%
AVY	D	-0.04%
CIVI	F	-0.04%
HUN	B	-0.04%
SKX	B	-0.04%
FYBR	C	-0.04%
INGR	B	-0.04%
BECN	D	-0.04%
ANDE	D	-0.04%
LYV	A	-0.04%
MSCI	B	-0.04%
CPRI	C	-0.04%
PVH	D	-0.04%
FLR	B	-0.04%
TDS	C	-0.04%
UTHR	C	-0.04%
PENN	D	-0.04%
QRVO	F	-0.04%
RH	C	-0.04%
IT	A	-0.04%
GPK	D	-0.04%
RRX	B	-0.04%
SBAC	C	-0.04%
AR	C	-0.04%
FAF	C	-0.04%
CHRD	F	-0.04%
ABG	D	-0.04%
CMC	D	-0.04%
H	B	-0.04%
AGCO	D	-0.04%
CLX	C	-0.04%
STX	C	-0.04%
CNX	A	-0.04%
NXST	D	-0.04%
HST	D	-0.04%
THO	C	-0.04%
WDC	C	-0.04%
APP	A	-0.04%
RL	B	-0.04%
STE	D	-0.04%
EME	B	-0.04%
HII	F	-0.04%
DOX	B	-0.04%
HSIC	D	-0.04%
TDY	A	-0.04%
BTU	B	-0.04%
WSM	C	-0.04%
BURL	C	-0.04%
KBH	D	-0.04%
GDDY	B	-0.04%
COHR	B	-0.04%
NCLH	C	-0.04%
OLN	D	-0.04%
MAS	C	-0.04%
TWLO	B	-0.04%
UGI	C	-0.04%
MTDR	D	-0.03%
PR	D	-0.03%
WU	D	-0.03%
OSK	F	-0.03%
IAC	C	-0.03%
SON	D	-0.03%
SM	D	-0.03%
SIG	C	-0.03%
MTN	D	-0.03%
DK	F	-0.03%
RRC	D	-0.03%
GXO	D	-0.03%
DAR	F	-0.03%
TNET	D	-0.03%
NFG	A	-0.03%
TER	C	-0.03%
CVI	D	-0.03%
KD	D	-0.03%
RHI	D	-0.03%
DECK	B	-0.03%
GAP	F	-0.03%
LUV	B	-0.03%
ADNT	F	-0.03%
TGNA	B	-0.03%
SAIC	A	-0.03%
FTI	B	-0.03%
ASO	D	-0.03%
POOL	D	-0.03%
BEN	F	-0.03%
VVV	D	-0.03%
WSC	D	-0.03%
JHG	A	-0.03%
NWL	D	-0.03%
AMKR	F	-0.03%
OGS	C	-0.03%
BCC	C	-0.03%
ALV	F	-0.03%
MTH	C	-0.03%
NSIT	B	-0.03%
NU	D	-0.03%
JAZZ	F	-0.03%
HUBB	A	-0.03%
BC	C	-0.03%
MUR	F	-0.03%
WSO	C	-0.03%
HAS	A	-0.03%
HRB	C	-0.03%
CPB	D	-0.03%
AA	B	-0.03%
AMG	B	-0.03%
PII	D	-0.03%
CACI	A	-0.03%
HOG	D	-0.03%
RPM	A	-0.03%
ATKR	F	-0.02%
ODP	F	-0.02%
AAP	F	-0.02%
DAN	D	-0.02%
HP	D	-0.02%
CNM	F	-0.02%
AAL	D	-0.02%
ELAN	D	-0.02%
ARCH	D	-0.02%
PRGO	F	-0.02%
AMR	F	-0.02%
XRX	D	-0.02%
NOV	F	-0.02%