NZUS vs. IVV ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to iShares Core S&P 500 ETF (IVV)
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
IVV

iShares Core S&P 500 ETF

IVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$572.99

Average Daily Volume

3,747,495

Number of Holdings *

502

* may have additional holdings in another (foreign) market
Performance
Period NZUS IVV
30 Days 1.78% 1.60%
60 Days 3.36% 2.74%
90 Days 5.91% 4.75%
12 Months 34.33% 33.58%
212 Overlapping Holdings
Symbol Grade Weight in NZUS Weight in IVV Overlap
A C 0.1% 0.08% 0.08%
AAPL C 6.79% 6.77% 6.77%
ABBV C 0.68% 0.72% 0.68%
ABNB D 0.18% 0.11% 0.11%
ACGL B 0.29% 0.09% 0.09%
ACN C 0.64% 0.46% 0.46%
ADBE F 0.61% 0.51% 0.51%
ADI C 0.67% 0.24% 0.24%
ADP B 0.09% 0.24% 0.09%
ADSK C 0.25% 0.12% 0.12%
AFL C 0.58% 0.12% 0.12%
AJG D 0.11% 0.14% 0.11%
ALGN D 0.04% 0.04% 0.04%
ALL B 0.14% 0.1% 0.1%
ALLE C 0.26% 0.03% 0.03%
AMD D 0.63% 0.52% 0.52%
AME C 0.49% 0.08% 0.08%
AMGN B 0.33% 0.38% 0.33%
AMP B 0.03% 0.09% 0.03%
AMT C 0.31% 0.24% 0.24%
AMZN C 3.41% 3.61% 3.41%
ANET A 0.07% 0.19% 0.07%
ANSS D 0.06% 0.06% 0.06%
AON B 0.18% 0.16% 0.16%
AOS D 0.05% 0.02% 0.02%
APH C 0.18% 0.16% 0.16%
ARE C 0.54% 0.04% 0.04%
AVB C 0.48% 0.07% 0.07%
AVGO C 1.67% 1.54% 1.54%
AWK C 0.62% 0.06% 0.06%
AXON A 0.11% 0.06% 0.06%
AXP B 0.37% 0.31% 0.31%
BAC D 0.01% 0.56% 0.01%
BAX C 0.01% 0.04% 0.01%
BDX F 0.1% 0.14% 0.1%
BIIB F 0.07% 0.06% 0.06%
BIO C 0.04% 0.01% 0.01%
BK A 0.2% 0.11% 0.11%
BLK B 0.11% 0.26% 0.11%
BMY C 0.32% 0.21% 0.21%
BRO C 0.21% 0.05% 0.05%
BSX B 0.28% 0.26% 0.26%
BX B 0.21% 0.23% 0.21%
BXP B 0.49% 0.02% 0.02%
CB B 0.41% 0.25% 0.25%
CBOE C 0.12% 0.05% 0.05%
CHD C 0.21% 0.05% 0.05%
CHTR D 0.12% 0.07% 0.07%
CINF C 0.13% 0.04% 0.04%
CMCSA D 0.22% 0.33% 0.22%
CME C 0.31% 0.17% 0.17%
CMG C 0.16% 0.16% 0.16%
CPRT D 0.15% 0.09% 0.09%
CRM D 0.68% 0.52% 0.52%
CSCO B 0.77% 0.43% 0.43%
CSGP D 0.1% 0.07% 0.07%
CSX D 0.01% 0.14% 0.01%
CTAS C 0.19% 0.15% 0.15%
CTLT B 0.04% 0.02% 0.02%
DFS B 0.06% 0.07% 0.06%
DGX C 0.03% 0.04% 0.03%
DHR C 0.62% 0.38% 0.38%
DIS D 0.37% 0.35% 0.35%
DLR B 1.6% 0.11% 0.11%
DOC C 0.49% 0.03% 0.03%
DXCM F 0.08% 0.06% 0.06%
EBAY B 0.19% 0.07% 0.07%
ECL A 0.16% 0.13% 0.13%
EFX C 0.12% 0.08% 0.08%
EIX C 1.32% 0.07% 0.07%
EL F 0.04% 0.04% 0.04%
ELV C 0.3% 0.27% 0.27%
ENPH D 0.4% 0.03% 0.03%
EPAM F 0.01% 0.02% 0.01%
EQIX B 0.89% 0.17% 0.17%
EQR C 0.11% 0.06% 0.06%
ESS C 0.48% 0.04% 0.04%
ETN C 0.1% 0.26% 0.1%
EW F 0.19% 0.09% 0.09%
EXR B 0.06% 0.08% 0.06%
FAST C 0.21% 0.08% 0.08%
FDS C 0.11% 0.04% 0.04%
FFIV B 0.15% 0.03% 0.03%
FOX B 0.03% 0.01% 0.01%
FOXA B 0.03% 0.02% 0.02%
FSLR C 0.79% 0.05% 0.05%
FTNT B 0.1% 0.1% 0.1%
FTV C 0.37% 0.05% 0.05%
GILD B 0.03% 0.22% 0.03%
GOOG D 2.16% 1.63% 1.63%
GOOGL D 1.11% 1.95% 1.11%
GRMN D 0.22% 0.06% 0.06%
GWW A 0.04% 0.09% 0.04%
HD A 0.9% 0.8% 0.8%
HIG B 0.18% 0.07% 0.07%
HLT B 0.03% 0.11% 0.03%
HOLX C 0.09% 0.04% 0.04%
HSY D 0.34% 0.06% 0.06%
HUM F 0.1% 0.08% 0.08%
IBM A 1.35% 0.42% 0.42%
ICE C 0.29% 0.2% 0.2%
IDXX D 0.16% 0.09% 0.09%
IEX D 0.24% 0.03% 0.03%
INCY C 0.04% 0.02% 0.02%
INTC F 0.26% 0.18% 0.18%
INTU C 0.61% 0.39% 0.39%
IQV D 0.03% 0.09% 0.03%
IR C 0.04% 0.08% 0.04%
ISRG C 0.37% 0.37% 0.37%
ITW C 0.35% 0.14% 0.14%
JNJ C 1.04% 0.84% 0.84%
JNPR A 0.33% 0.03% 0.03%
JPM D 1.16% 1.24% 1.16%
KDP B 0.09% 0.08% 0.08%
KEYS C 0.12% 0.06% 0.06%
KIM C 0.09% 0.03% 0.03%
KKR A 0.16% 0.17% 0.16%
KLAC D 0.26% 0.21% 0.21%
LLY C 2.06% 1.56% 1.56%
LOW A 0.05% 0.31% 0.05%
LULU D 0.08% 0.06% 0.06%
MA B 1.25% 0.86% 0.86%
MCD B 1.0% 0.45% 0.45%
MCO A 0.61% 0.16% 0.16%
MDT C 0.32% 0.25% 0.25%
MET A 0.12% 0.1% 0.1%
META A 2.45% 2.43% 2.43%
MKC C 0.01% 0.04% 0.01%
MKTX C 0.07% 0.02% 0.02%
MMC C 0.35% 0.24% 0.24%
MNST D 0.14% 0.08% 0.08%
MPWR C 0.14% 0.09% 0.09%
MRK D 0.83% 0.62% 0.62%
MRNA F 0.01% 0.05% 0.01%
MSFT C 7.14% 6.76% 6.76%
MSI B 0.49% 0.16% 0.16%
MTB A 0.07% 0.06% 0.06%
MTCH C 0.02% 0.02% 0.02%
MTD D 0.38% 0.06% 0.06%
NDAQ A 0.12% 0.06% 0.06%
NEM B 0.12% 0.13% 0.12%
NFLX B 0.71% 0.63% 0.63%
NKE D 0.08% 0.2% 0.08%
NOW A 0.84% 0.38% 0.38%
NTRS B 0.08% 0.04% 0.04%
NVDA D 6.52% 6.19% 6.19%
O C 0.21% 0.12% 0.12%
ODFL D 0.18% 0.07% 0.07%
ORCL B 0.77% 0.55% 0.55%
PANW C 0.05% 0.24% 0.05%
PAYC D 0.01% 0.02% 0.01%
PAYX C 0.14% 0.09% 0.09%
PFE C 0.3% 0.35% 0.3%
PGR A 0.37% 0.32% 0.32%
PLD C 0.87% 0.25% 0.25%
PNR B 0.44% 0.03% 0.03%
PODD B 0.05% 0.03% 0.03%
PSA B 0.24% 0.12% 0.12%
PYPL B 0.17% 0.15% 0.15%
QCOM F 0.46% 0.4% 0.4%
REGN C 0.32% 0.26% 0.26%
RMD C 0.15% 0.08% 0.08%
ROK F 0.44% 0.06% 0.06%
ROL C 0.12% 0.03% 0.03%
ROP C 0.17% 0.12% 0.12%
ROST C 0.16% 0.11% 0.11%
SBUX C 0.28% 0.24% 0.24%
SCHW D 0.34% 0.2% 0.2%
SHW B 1.59% 0.18% 0.18%
SMCI F 0.02% 0.05% 0.02%
SNPS D 0.21% 0.16% 0.16%
SPG A 0.15% 0.11% 0.11%
SPGI A 0.83% 0.35% 0.35%
STZ D 0.03% 0.09% 0.03%
SYK C 0.35% 0.27% 0.27%
TECH D 0.03% 0.02% 0.02%
TFX C 0.05% 0.02% 0.02%
TJX C 0.41% 0.29% 0.29%
TMO C 0.63% 0.49% 0.49%
TMUS C 0.05% 0.22% 0.05%
TRMB C 0.11% 0.03% 0.03%
TROW D 0.1% 0.05% 0.05%
TRV B 0.07% 0.12% 0.07%
TSLA C 2.1% 1.35% 1.35%
TTWO D 0.02% 0.05% 0.02%
TXN C 0.66% 0.38% 0.38%
TYL C 0.05% 0.05% 0.05%
UBER C 0.21% 0.32% 0.21%
ULTA D 0.08% 0.04% 0.04%
UNH C 1.22% 1.16% 1.16%
UNP C 0.22% 0.32% 0.22%
USB B 0.12% 0.15% 0.12%
V C 1.73% 0.96% 0.96%
VICI C 0.28% 0.07% 0.07%
VLTO B 0.16% 0.05% 0.05%
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% 0.26% 0.26%
VTR C 0.08% 0.06% 0.06%
VZ B 0.13% 0.39% 0.13%
WAT C 0.18% 0.04% 0.04%
WELL C 0.2% 0.16% 0.16%
WFC D 0.22% 0.39% 0.22%
WM D 0.04% 0.16% 0.04%
WRB C 0.09% 0.04% 0.04%
WST D 0.23% 0.05% 0.05%
WTW C 0.14% 0.06% 0.06%
XYL D 1.28% 0.07% 0.07%
YUM F 0.16% 0.08% 0.08%
ZBH F 0.07% 0.05% 0.05%
ZTS C 0.61% 0.18% 0.18%
NZUS Overweight 34 Positions Relative to IVV
Symbol Grade Weight
ACM B 0.53%
RIVN F 0.38%
MRVL C 0.26%
MELI B 0.25%
APO B 0.17%
AFG B 0.17%
RPRX D 0.13%
ALNY C 0.12%
MKL C 0.12%
ERIE B 0.12%
GGG C 0.1%
SEIC C 0.09%
VEEV C 0.08%
WDAY D 0.08%
ILMN C 0.06%
BMRN F 0.06%
TTD B 0.05%
AVTR C 0.04%
BAH B 0.04%
NBIX F 0.04%
DOCU C 0.02%
ZM C 0.02%
HUBS D 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%
MDB D 0.01%
TRU B 0.01%
WPC C 0.01%
COIN F 0.01%
SNAP F 0.01%
NZUS Underweight 290 Positions Relative to IVV
Symbol Grade Weight
BRK.A C -1.71%
XOM D -1.05%
PG C -0.87%
COST B -0.86%
WMT B -0.73%
KO B -0.58%
CVX D -0.51%
PEP D -0.51%
LIN B -0.48%
ABT C -0.43%
GE A -0.41%
PM C -0.41%
NEE C -0.37%
CAT B -0.36%
GS C -0.33%
T C -0.33%
AMAT D -0.33%
RTX C -0.33%
HON D -0.28%
BKNG B -0.28%
COP D -0.26%
LMT B -0.26%
MS C -0.26%
C D -0.23%
DE B -0.22%
FI A -0.22%
CI C -0.22%
SO A -0.21%
LRCX F -0.21%
MDLZ C -0.21%
MU F -0.21%
UPS F -0.2%
BA F -0.19%
DUK B -0.19%
MO C -0.19%
CL C -0.18%
TT A -0.17%
MMM A -0.16%
PH A -0.16%
HCA A -0.16%
TDG B -0.16%
GD B -0.15%
TGT C -0.15%
PNC A -0.15%
NOC A -0.15%
CVS F -0.15%
CDNS D -0.15%
CARR B -0.14%
FDX F -0.14%
ORLY D -0.14%
MCK F -0.14%
EOG D -0.14%
CRWD D -0.13%
FCX D -0.13%
CEG A -0.13%
GEV B -0.13%
APD B -0.13%
WMB B -0.12%
AEP C -0.12%
NSC C -0.12%
MAR C -0.12%
TFC D -0.12%
SLB F -0.12%
MPC D -0.12%
DHI C -0.12%
EMR D -0.12%
NXPI D -0.12%
PCAR D -0.11%
CCI C -0.11%
SRE B -0.11%
GM B -0.11%
COF A -0.11%
OKE B -0.11%
PSX D -0.11%
AZO D -0.11%
LEN C -0.1%
FICO B -0.1%
FIS B -0.1%
KMB D -0.1%
AIG D -0.1%
URI B -0.1%
D B -0.1%
JCI B -0.1%
KMI A -0.09%
CMI C -0.09%
GIS B -0.09%
PRU C -0.09%
PEG A -0.09%
F F -0.09%
MCHP D -0.09%
RSG D -0.09%
PCG B -0.09%
LHX C -0.09%
VLO F -0.09%
MSCI C -0.09%
TEL D -0.09%
KVUE C -0.09%
HES D -0.08%
CBRE A -0.08%
ED C -0.08%
GEHC C -0.08%
HWM B -0.08%
KR C -0.08%
OTIS C -0.08%
SYY D -0.08%
CTSH C -0.08%
PWR B -0.08%
CTVA B -0.08%
IT A -0.08%
COR D -0.08%
RCL A -0.08%
CNC C -0.08%
EXC B -0.08%
ON F -0.07%
MLM D -0.07%
GLW B -0.07%
TRGP B -0.07%
BKR C -0.07%
DD B -0.07%
IRM B -0.07%
OXY F -0.07%
NUE F -0.07%
DOW D -0.07%
XEL B -0.07%
EA D -0.07%
DTE B -0.06%
SBAC C -0.06%
IFF C -0.06%
ETR A -0.06%
CAH C -0.06%
VST A -0.06%
KHC C -0.06%
GPN D -0.06%
HPQ D -0.06%
FITB B -0.06%
DAL C -0.06%
NVR B -0.06%
PHM B -0.06%
CDW D -0.06%
WAB A -0.06%
ADM D -0.06%
PPG D -0.06%
WEC B -0.06%
TSCO C -0.06%
FANG D -0.06%
INVH C -0.05%
GDDY C -0.05%
CPAY C -0.05%
HUBB A -0.05%
COO B -0.05%
RJF C -0.05%
HPE D -0.05%
BLDR C -0.05%
AEE A -0.05%
FE C -0.05%
SW C -0.05%
WY C -0.05%
ES C -0.05%
PPL B -0.05%
LYB F -0.05%
DECK D -0.05%
STE C -0.05%
NTAP D -0.05%
HAL F -0.05%
DVN D -0.05%
BR D -0.05%
STT B -0.05%
DOV B -0.05%
EG C -0.04%
STLD D -0.04%
TXT D -0.04%
NRG A -0.04%
IP C -0.04%
CTRA D -0.04%
EXPD C -0.04%
LUV C -0.04%
EXPE C -0.04%
ZBRA B -0.04%
CCL C -0.04%
PFG B -0.04%
TSN D -0.04%
MAS B -0.04%
AVY D -0.04%
CNP D -0.04%
J C -0.04%
CFG C -0.04%
DG F -0.04%
LH C -0.04%
PKG B -0.04%
APTV D -0.04%
SYF C -0.04%
WBD D -0.04%
BBY C -0.04%
DRI B -0.04%
GPC D -0.04%
MAA C -0.04%
OMC B -0.04%
EQT D -0.04%
STX C -0.04%
RF B -0.04%
TDY C -0.04%
BALL C -0.04%
TER D -0.04%
PTC D -0.04%
CLX C -0.04%
ATO B -0.04%
HBAN B -0.04%
CMS B -0.04%
MOH D -0.04%
LDOS B -0.04%
WDC D -0.04%
K A -0.04%
EMN B -0.03%
HST C -0.03%
REG C -0.03%
CE F -0.03%
KMX D -0.03%
JBL D -0.03%
SJM C -0.03%
JKHY C -0.03%
AES C -0.03%
CPT B -0.03%
POOL D -0.03%
NDSN C -0.03%
JBHT D -0.03%
BG D -0.03%
UHS B -0.03%
VTRS D -0.03%
DPZ D -0.03%
EVRG B -0.03%
LYV B -0.03%
L D -0.03%
UDR C -0.03%
DLTR F -0.03%
CF C -0.03%
GEN B -0.03%
LVS D -0.03%
MRO C -0.03%
SNA C -0.03%
AKAM D -0.03%
RVTY C -0.03%
KEY B -0.03%
NI B -0.03%
LNT B -0.03%
CAG C -0.03%
SWK B -0.03%
AMCR C -0.03%
SWKS F -0.03%
UAL C -0.03%
IVZ B -0.02%
BWA D -0.02%
WYNN D -0.02%
FMC C -0.02%
NCLH C -0.02%
MHK C -0.02%
CZR C -0.02%
DVA B -0.02%
MOS F -0.02%
GNRC D -0.02%
APA F -0.02%
GL C -0.02%
FRT C -0.02%
HAS B -0.02%
HSIC D -0.02%
MGM D -0.02%
LW D -0.02%
HRL D -0.02%
DAY D -0.02%
SOLV C -0.02%
TPR C -0.02%
NWSA D -0.02%
TAP D -0.02%
AIZ B -0.02%
CPB B -0.02%
CRL F -0.02%
ALB F -0.02%
PNW B -0.02%
HII D -0.02%
QRVO F -0.02%
LKQ F -0.02%
IPG C -0.02%
CHRW A -0.02%
NWS D -0.01%
PARA F -0.01%
BEN F -0.01%
BBWI F -0.01%
ETSY F -0.01%
WBA F -0.01%
RL B -0.01%
AAL D -0.01%
Compare ETFs