NZUS vs. IUSG ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to iShares Core U.S. Growth ETF (IUSG)

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

428

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$130.71

Average Daily Volume

376,432

Number of Holdings ^*

482

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	IUSG
30 Days	2.59%	1.64%
60 Days	5.16%	3.16%
90 Days	6.29%	2.90%
12 Months	32.47%	36.07%

133 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in IUSG	Overlap
AAPL	C	6.79%	11.42%	6.79%
ABBV	C	0.68%	0.45%	0.45%
ABNB	D	0.18%	0.09%	0.09%
ACGL	C	0.29%	0.15%	0.15%
ACM	B	0.53%	0.02%	0.02%
ACN	C	0.64%	0.42%	0.42%
ADBE	F	0.61%	0.86%	0.61%
ADI	C	0.67%	0.23%	0.23%
ADP	B	0.09%	0.16%	0.09%
ADSK	C	0.25%	0.11%	0.11%
AJG	D	0.11%	0.12%	0.11%
ALGN	D	0.04%	0.03%	0.03%
ALLE	B	0.26%	0.02%	0.02%
AMD	D	0.63%	0.88%	0.63%
AME	C	0.49%	0.07%	0.07%
AMP	A	0.03%	0.08%	0.03%
AMT	C	0.31%	0.16%	0.16%
AMZN	C	3.41%	6.08%	3.41%
ANET	B	0.07%	0.33%	0.07%
ANSS	D	0.06%	0.06%	0.06%
AON	B	0.18%	0.14%	0.14%
AOS	D	0.05%	0.02%	0.02%
APH	D	0.18%	0.15%	0.15%
AVGO	C	1.67%	2.6%	1.67%
AVTR	B	0.04%	0.03%	0.03%
AXON	B	0.11%	0.1%	0.1%
AXP	B	0.37%	0.37%	0.37%
BMRN	F	0.06%	0.03%	0.03%
BRO	C	0.21%	0.07%	0.07%
BSX	B	0.28%	0.24%	0.24%
BX	B	0.21%	0.28%	0.21%
CBOE	C	0.12%	0.05%	0.05%
CHD	D	0.21%	0.04%	0.04%
CHTR	D	0.12%	0.06%	0.06%
CME	C	0.31%	0.1%	0.1%
CMG	C	0.16%	0.27%	0.16%
CPRT	D	0.15%	0.16%	0.15%
CRM	D	0.68%	0.88%	0.68%
CSGP	D	0.1%	0.05%	0.05%
CSX	D	0.01%	0.12%	0.01%
CTAS	B	0.19%	0.14%	0.14%
DFS	B	0.06%	0.06%	0.06%
DLR	B	1.6%	0.08%	0.08%
DXCM	F	0.08%	0.06%	0.06%
ECL	B	0.16%	0.12%	0.12%
EFX	B	0.12%	0.05%	0.05%
ENPH	D	0.4%	0.02%	0.02%
EPAM	F	0.01%	0.02%	0.01%
EQIX	C	0.89%	0.14%	0.14%
ERIE	B	0.12%	0.03%	0.03%
ETN	C	0.1%	0.27%	0.1%
EW	F	0.19%	0.05%	0.05%
FAST	C	0.21%	0.07%	0.07%
FDS	C	0.11%	0.03%	0.03%
FTNT	C	0.1%	0.17%	0.1%
FTV	C	0.37%	0.09%	0.09%
GGG	C	0.1%	0.05%	0.05%
GOOG	D	2.16%	2.76%	2.16%
GOOGL	D	1.11%	3.29%	1.11%
GRMN	D	0.22%	0.05%	0.05%
GWW	B	0.04%	0.12%	0.04%
HD	B	0.9%	0.5%	0.5%
HLT	B	0.03%	0.19%	0.03%
HSY	C	0.34%	0.04%	0.04%
IDXX	C	0.16%	0.08%	0.08%
INTU	C	0.61%	0.65%	0.61%
IQV	C	0.03%	0.06%	0.03%
IR	C	0.04%	0.1%	0.04%
ISRG	B	0.37%	0.41%	0.37%
ITW	C	0.35%	0.11%	0.11%
KKR	B	0.16%	0.29%	0.16%
KLAC	D	0.26%	0.36%	0.26%
LLY	C	2.06%	2.63%	2.06%
LULU	D	0.08%	0.11%	0.08%
MA	B	1.25%	1.04%	1.04%
MCD	B	1.0%	0.33%	0.33%
MCO	B	0.61%	0.13%	0.13%
META	B	2.45%	4.1%	2.45%
MMC	C	0.35%	0.21%	0.21%
MNST	D	0.14%	0.08%	0.08%
MPWR	C	0.14%	0.16%	0.14%
MRK	D	0.83%	0.42%	0.42%
MSFT	C	7.14%	11.4%	7.14%
MSI	B	0.49%	0.15%	0.15%
MTD	D	0.38%	0.04%	0.04%
NBIX	F	0.04%	0.04%	0.04%
NFLX	B	0.71%	1.07%	0.71%
NKE	D	0.08%	0.15%	0.08%
NOW	B	0.84%	0.64%	0.64%
NVDA	D	6.52%	10.44%	6.52%
ODFL	D	0.18%	0.12%	0.12%
ORCL	C	0.77%	0.92%	0.77%
PANW	D	0.05%	0.4%	0.05%
PAYC	D	0.01%	0.01%	0.01%
PAYX	C	0.14%	0.06%	0.06%
PGR	B	0.37%	0.27%	0.27%
PNR	B	0.44%	0.04%	0.04%
PODD	B	0.05%	0.02%	0.02%
PSA	B	0.24%	0.09%	0.09%
QCOM	D	0.46%	0.35%	0.35%
REGN	C	0.32%	0.26%	0.26%
ROK	D	0.44%	0.05%	0.05%
ROL	C	0.12%	0.02%	0.02%
ROP	C	0.17%	0.09%	0.09%
ROST	C	0.16%	0.19%	0.16%
SBUX	C	0.28%	0.23%	0.23%
SEIC	C	0.09%	0.01%	0.01%
SHW	B	1.59%	0.16%	0.16%
SMCI	F	0.02%	0.08%	0.02%
SNPS	D	0.21%	0.27%	0.21%
SPG	B	0.15%	0.07%	0.07%
SPGI	B	0.83%	0.26%	0.26%
SYK	C	0.35%	0.29%	0.29%
TJX	B	0.41%	0.31%	0.31%
TMO	B	0.63%	0.32%	0.32%
TSLA	C	2.1%	2.28%	2.1%
TTWO	C	0.02%	0.04%	0.02%
TXN	C	0.66%	0.24%	0.24%
TYL	C	0.05%	0.09%	0.05%
UBER	C	0.21%	0.54%	0.21%
ULTA	D	0.08%	0.04%	0.04%
UNH	C	1.22%	0.74%	0.74%
UNP	C	0.22%	0.24%	0.22%
V	C	1.73%	1.06%	1.06%
VMC	D	0.05%	0.07%	0.05%
VRSK	D	0.16%	0.08%	0.08%
VRSN	D	0.16%	0.03%	0.03%
VRTX	D	0.29%	0.29%	0.29%
WAT	C	0.18%	0.03%	0.03%
WM	D	0.04%	0.13%	0.04%
WST	D	0.23%	0.08%	0.08%
YUM	D	0.16%	0.06%	0.06%
ZTS	C	0.61%	0.17%	0.17%

NZUS Overweight 113 Positions Relative to IUSG

Symbol	Grade	Weight
IBM	B	1.35%
EIX	C	1.32%
XYL	C	1.28%
JPM	D	1.16%
JNJ	C	1.04%
PLD	C	0.87%
FSLR	C	0.79%
CSCO	C	0.77%
DHR	B	0.62%
AWK	B	0.62%
AFL	C	0.58%
ARE	C	0.54%
BXP	B	0.49%
DOC	C	0.49%
ESS	B	0.48%
AVB	B	0.48%
CB	B	0.41%
RIVN	F	0.38%
DIS	D	0.37%
SCHW	D	0.34%
JNPR	B	0.33%
AMGN	B	0.33%
BMY	C	0.32%
MDT	C	0.32%
PFE	C	0.3%
ELV	C	0.3%
ICE	C	0.29%
VICI	C	0.28%
INTC	F	0.26%
MRVL	C	0.26%
MELI	B	0.25%
IEX	D	0.24%
WFC	D	0.22%
CMCSA	D	0.22%
O	C	0.21%
BK	B	0.2%
WELL	C	0.2%
EBAY	B	0.19%
HIG	B	0.18%
APO	C	0.17%
PYPL	B	0.17%
AFG	B	0.17%
VLTO	C	0.16%
RMD	C	0.15%
FFIV	B	0.15%
WTW	C	0.14%
ALL	B	0.14%
VZ	B	0.13%
RPRX	C	0.13%
CINF	B	0.13%
ALNY	C	0.12%
USB	B	0.12%
NDAQ	A	0.12%
NEM	B	0.12%
MET	B	0.12%
KEYS	C	0.12%
MKL	C	0.12%
BLK	B	0.11%
EQR	B	0.11%
TRMB	C	0.11%
HUM	F	0.1%
TROW	D	0.1%
BDX	D	0.1%
A	C	0.1%
KIM	C	0.09%
WRB	C	0.09%
HOLX	B	0.09%
KDP	B	0.09%
VEEV	C	0.08%
WDAY	D	0.08%
VTR	C	0.08%
NTRS	A	0.08%
TRV	C	0.07%
MTB	B	0.07%
BIIB	F	0.07%
MKTX	C	0.07%
ZBH	F	0.07%
ILMN	C	0.06%
EXR	B	0.06%
TTD	B	0.05%
TFX	C	0.05%
TMUS	C	0.05%
LOW	B	0.05%
INCY	C	0.04%
BAH	C	0.04%
CTLT	B	0.04%
BIO	C	0.04%
EL	F	0.04%
FOX	B	0.03%
GILD	B	0.03%
STZ	D	0.03%
DGX	B	0.03%
TECH	C	0.03%
FOXA	B	0.03%
DOCU	C	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%
TW	B	0.02%
EXAS	C	0.02%
BAX	C	0.01%
MRNA	F	0.01%
MDB	D	0.01%
TRU	B	0.01%
BAC	D	0.01%
WPC	C	0.01%
COIN	F	0.01%
MKC	C	0.01%
SNAP	F	0.01%

NZUS Underweight 349 Positions Relative to IUSG

Symbol	Grade	Weight
COST	B	-0.61%
PG	C	-0.57%
AMAT	D	-0.56%
BKNG	C	-0.48%
LIN	B	-0.42%
KO	C	-0.38%
LRCX	F	-0.36%
CAT	B	-0.35%
PEP	C	-0.31%
COP	D	-0.3%
GE	B	-0.3%
TDG	B	-0.27%
PM	C	-0.26%
CDNS	D	-0.26%
DHI	B	-0.21%
DE	B	-0.21%
PH	B	-0.21%
CRWD	D	-0.21%
MAR	C	-0.2%
TT	B	-0.2%
FI	A	-0.19%
ORLY	C	-0.17%
URI	B	-0.17%
NXPI	F	-0.16%
EOG	D	-0.16%
FICO	B	-0.16%
MDLZ	B	-0.15%
IT	B	-0.14%
BA	F	-0.14%
RCL	B	-0.14%
HES	F	-0.13%
PCAR	D	-0.13%
HCA	B	-0.13%
AZO	D	-0.13%
TRGP	B	-0.12%
OKE	B	-0.12%
CL	D	-0.12%
NVR	B	-0.11%
CARR	B	-0.11%
FANG	D	-0.11%
FCX	D	-0.11%
MPC	F	-0.11%
PWR	B	-0.1%
CEG	C	-0.1%
VST	C	-0.1%
PHM	B	-0.1%
DECK	C	-0.09%
MCHP	F	-0.09%
MSCI	C	-0.09%
LEN	B	-0.09%
GEV	B	-0.09%
MLM	D	-0.08%
HWM	B	-0.08%
WMB	B	-0.08%
GDDY	C	-0.08%
CPAY	B	-0.08%
NUE	F	-0.08%
BLDR	C	-0.08%
RSG	D	-0.08%
EME	B	-0.07%
WSM	D	-0.07%
LII	B	-0.07%
CSL	B	-0.07%
EA	D	-0.06%
TOL	B	-0.06%
RS	D	-0.06%
MANH	B	-0.06%
DAL	C	-0.06%
EXPE	C	-0.06%
TEL	D	-0.06%
IRM	C	-0.06%
TSCO	C	-0.05%
ON	D	-0.05%
STE	C	-0.05%
LYV	B	-0.05%
CASY	D	-0.05%
BR	D	-0.05%
OC	D	-0.05%
OTIS	C	-0.05%
PSTG	F	-0.05%
WSO	C	-0.05%
ONTO	D	-0.04%
MUSA	D	-0.04%
WMS	D	-0.04%
WWD	D	-0.04%
HUBB	B	-0.04%
DRI	B	-0.04%
TPL	B	-0.04%
LNW	B	-0.04%
LECO	F	-0.04%
KNSL	C	-0.04%
STLD	F	-0.04%
SBAC	C	-0.04%
BURL	B	-0.04%
TXRH	C	-0.04%
NVT	D	-0.04%
CTRA	D	-0.04%
ITT	B	-0.04%
WING	B	-0.04%
SAIA	D	-0.04%
FND	C	-0.04%
DT	C	-0.04%
CLH	A	-0.04%
BLD	D	-0.04%
PTC	D	-0.04%
TTEK	C	-0.04%
MOH	D	-0.04%
CE	F	-0.04%
CCL	C	-0.04%
CDW	D	-0.04%
FIX	B	-0.04%
AKAM	D	-0.03%
PLNT	B	-0.03%
TREX	D	-0.03%
RGEN	F	-0.03%
ACHC	C	-0.03%
PEN	D	-0.03%
LNTH	D	-0.03%
ANF	D	-0.03%
WYNN	D	-0.03%
HST	C	-0.03%
CR	C	-0.03%
UFPI	C	-0.03%
RNR	C	-0.03%
EXEL	C	-0.03%
FCN	D	-0.03%
AXTA	B	-0.03%
SSD	D	-0.03%
CW	B	-0.03%
MRO	C	-0.03%
CF	C	-0.03%
AMH	C	-0.03%
POOL	C	-0.03%
HALO	C	-0.03%
CROX	D	-0.03%
AIT	A	-0.03%
HLI	B	-0.03%
MORN	C	-0.03%
IBKR	B	-0.03%
STX	C	-0.03%
DUOL	B	-0.03%
NCLH	C	-0.03%
MEDP	F	-0.03%
CHRD	F	-0.03%
RBC	C	-0.03%
WEX	C	-0.03%
RPM	B	-0.03%
PRI	B	-0.03%
APA	F	-0.03%
TPX	C	-0.03%
SKX	D	-0.03%
LVS	D	-0.03%
HRB	C	-0.03%
NYT	C	-0.03%
NTAP	D	-0.03%
BWXT	D	-0.03%
ELS	C	-0.03%
OLED	C	-0.03%
COO	B	-0.03%
CHDN	C	-0.03%
EXP	B	-0.03%
SRPT	D	-0.03%
MAS	B	-0.03%
OVV	F	-0.03%
FBIN	B	-0.02%
EHC	C	-0.02%
BYD	C	-0.02%
SFM	B	-0.02%
WH	B	-0.02%
GNTX	F	-0.02%
LFUS	C	-0.02%
FCFS	C	-0.02%
WLK	D	-0.02%
RMBS	F	-0.02%
LSTR	D	-0.02%
DVA	B	-0.02%
MTN	D	-0.02%
QLYS	F	-0.02%
NXT	F	-0.02%
APPF	D	-0.02%
DTM	B	-0.02%
WTRG	D	-0.02%
GTLS	F	-0.02%
CZR	C	-0.02%
DCI	C	-0.02%
RGLD	C	-0.02%
CIVI	F	-0.02%
ALTR	C	-0.02%
CELH	F	-0.02%
BCO	B	-0.02%
DAY	D	-0.02%
VNT	F	-0.02%
CCK	A	-0.02%
CHE	C	-0.02%
GNRC	D	-0.02%
VVV	D	-0.02%
WTS	C	-0.02%
FIVE	D	-0.02%
EGP	B	-0.02%
MTDR	F	-0.02%
DPZ	F	-0.02%
ESAB	C	-0.02%
EVR	A	-0.02%
DBX	D	-0.02%
ATR	B	-0.02%
GLPI	C	-0.02%
XPO	D	-0.02%
SCI	B	-0.02%
OLLI	C	-0.02%
COKE	C	-0.02%
EWBC	D	-0.02%
LSCC	D	-0.02%
LW	D	-0.02%
MGM	F	-0.02%
EXPD	C	-0.02%
AAON	B	-0.02%
ELF	F	-0.02%
H	C	-0.02%
CUBE	B	-0.02%
WFRD	F	-0.02%
RYAN	D	-0.02%
MSA	D	-0.02%
LAMR	B	-0.02%
SNA	C	-0.02%
DKS	D	-0.02%
UTHR	C	-0.02%
PCTY	C	-0.02%
SWN	D	-0.02%
JBL	D	-0.02%
PR	F	-0.02%
RRC	D	-0.02%
IBOC	D	-0.01%
ALTM	F	-0.01%
CHH	C	-0.01%
NSP	F	-0.01%
NSA	B	-0.01%
WEN	C	-0.01%
HGV	F	-0.01%
RYN	C	-0.01%
AZTA	F	-0.01%
IRDM	D	-0.01%
POWI	F	-0.01%
ENS	D	-0.01%
LANC	D	-0.01%
GATX	D	-0.01%
FFIN	B	-0.01%
SLM	D	-0.01%
TEX	F	-0.01%
PGNY	F	-0.01%
TKR	D	-0.01%
MSM	D	-0.01%
IDA	C	-0.01%
EQH	C	-0.01%
HWC	D	-0.01%
CPRI	D	-0.01%
TNL	D	-0.01%
MUR	F	-0.01%
OLN	D	-0.01%
YETI	D	-0.01%
BLKB	C	-0.01%
RH	B	-0.01%
EPR	B	-0.01%
OZK	D	-0.01%
HAE	F	-0.01%
DOCS	B	-0.01%
DLB	D	-0.01%
ROIV	C	-0.01%
HXL	F	-0.01%
EEFT	D	-0.01%
SHC	C	-0.01%
SAIC	C	-0.01%
MTG	B	-0.01%
ARWR	F	-0.01%
CYTK	F	-0.01%
FLS	D	-0.01%
EXPO	A	-0.01%
TDC	F	-0.01%
JAZZ	D	-0.01%
AM	C	-0.01%
CGNX	F	-0.01%
ETSY	F	-0.01%
CFR	C	-0.01%
PK	D	-0.01%
MAT	C	-0.01%
KEX	C	-0.01%
TKO	B	-0.01%
PNFP	B	-0.01%
CBSH	C	-0.01%
SIGI	D	-0.01%
MASI	F	-0.01%
OPCH	C	-0.01%
WMG	D	-0.01%
VOYA	B	-0.01%
AZPN	B	-0.01%
INGR	B	-0.01%
NNN	C	-0.01%
KBH	A	-0.01%
BC	C	-0.01%
KNF	B	-0.01%
VAL	F	-0.01%
CIEN	C	-0.01%
COTY	F	-0.01%
HQY	C	-0.01%
EXLS	B	-0.01%
MKSI	F	-0.01%
MTSI	D	-0.01%
SLAB	D	-0.01%
FR	B	-0.01%
NOVT	D	-0.01%
MIDD	D	-0.01%
STAG	C	-0.01%
BRKR	D	-0.01%
BRX	B	-0.01%
CHX	F	-0.01%
GXO	D	-0.01%
KBR	D	-0.01%
AYI	B	-0.01%
CVLT	B	-0.01%
CBT	B	-0.01%
NEU	D	-0.01%
CNM	F	-0.01%
RL	C	-0.01%
MMS	C	-0.01%
CACI	B	-0.01%
RLI	B	-0.01%
CNX	B	-0.01%
ALV	F	-0.01%
BRBR	C	-0.01%
OHI	B	-0.01%
CRUS	D	-0.01%
LPX	B	-0.01%
LOPE	D	-0.01%
TTC	D	-0.01%
CG	D	-0.01%
REXR	C	-0.01%
WOLF	F	-0.0%
ALGM	F	-0.0%
MP	D	-0.0%
IPGP	F	-0.0%
LIVN	D	-0.0%
ZI	D	-0.0%
SMG	C	-0.0%
VC	F	-0.0%
SAM	F	-0.0%
SYNA	F	-0.0%
CDP	B	-0.0%
AMED	C	-0.0%
COLM	C	-0.0%
CAR	F	-0.0%