NZUS vs. IVW ETF Comparison
Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to iShares S&P 500 Growth ETF (IVW)
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
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization 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 S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$95.11
Average Daily Volume
2,559,522
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | NZUS | IVW |
|---|---|---|
| 30 Days | 2.59% | 1.47% |
| 60 Days | 5.16% | 3.29% |
| 90 Days | 6.29% | 3.00% |
| 12 Months | 32.47% | 36.71% |
126 Overlapping Holdings
| Symbol | Grade | Weight in NZUS | Weight in IVW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.79% | 1.0% | 1.0% | |
| ABBV | C | 0.68% | 1.0% | 0.68% | |
| ABNB | D | 0.18% | 1.0% | 0.18% | |
| ACGL | C | 0.29% | 1.0% | 0.29% | |
| ACN | C | 0.64% | 1.0% | 0.64% | |
| ADBE | F | 0.61% | 1.0% | 0.61% | |
| ADI | C | 0.67% | 1.0% | 0.67% | |
| ADP | B | 0.09% | 1.0% | 0.09% | |
| ADSK | C | 0.25% | 1.0% | 0.25% | |
| AJG | D | 0.11% | 1.0% | 0.11% | |
| ALGN | D | 0.04% | 1.0% | 0.04% | |
| ALLE | B | 0.26% | 1.0% | 0.26% | |
| AMD | D | 0.63% | 1.0% | 0.63% | |
| AME | C | 0.49% | 1.0% | 0.49% | |
| AMP | A | 0.03% | 1.0% | 0.03% | |
| AMT | C | 0.31% | 1.0% | 0.31% | |
| AMZN | C | 3.41% | 1.0% | 1.0% | |
| ANET | B | 0.07% | 1.0% | 0.07% | |
| ANSS | D | 0.06% | 1.0% | 0.06% | |
| AON | B | 0.18% | 1.0% | 0.18% | |
| AOS | D | 0.05% | 1.0% | 0.05% | |
| APH | D | 0.18% | 1.0% | 0.18% | |
| AVGO | C | 1.67% | 1.0% | 1.0% | |
| AXON | B | 0.11% | 1.0% | 0.11% | |
| AXP | B | 0.37% | 1.0% | 0.37% | |
| BRO | C | 0.21% | 1.0% | 0.21% | |
| BSX | B | 0.28% | 1.0% | 0.28% | |
| BX | B | 0.21% | 1.0% | 0.21% | |
| CBOE | C | 0.12% | 1.0% | 0.12% | |
| CHD | D | 0.21% | 1.0% | 0.21% | |
| CHTR | D | 0.12% | 1.0% | 0.12% | |
| CME | C | 0.31% | 1.0% | 0.31% | |
| CMG | C | 0.16% | 1.0% | 0.16% | |
| CPRT | D | 0.15% | 1.0% | 0.15% | |
| CRM | D | 0.68% | 1.0% | 0.68% | |
| CSGP | D | 0.1% | 1.0% | 0.1% | |
| CSX | D | 0.01% | 1.0% | 0.01% | |
| CTAS | B | 0.19% | 1.0% | 0.19% | |
| DFS | B | 0.06% | 1.0% | 0.06% | |
| DLR | B | 1.6% | 1.0% | 1.0% | |
| DXCM | F | 0.08% | 1.0% | 0.08% | |
| ECL | B | 0.16% | 1.0% | 0.16% | |
| EFX | B | 0.12% | 1.0% | 0.12% | |
| ENPH | D | 0.4% | 1.0% | 0.4% | |
| EPAM | F | 0.01% | 1.0% | 0.01% | |
| EQIX | C | 0.89% | 1.0% | 0.89% | |
| ETN | C | 0.1% | 1.0% | 0.1% | |
| EW | F | 0.19% | 1.0% | 0.19% | |
| FAST | C | 0.21% | 1.0% | 0.21% | |
| FDS | C | 0.11% | 1.0% | 0.11% | |
| FTNT | C | 0.1% | 1.0% | 0.1% | |
| FTV | C | 0.37% | 1.0% | 0.37% | |
| GOOG | D | 2.16% | 1.0% | 1.0% | |
| GOOGL | D | 1.11% | 1.0% | 1.0% | |
| GRMN | D | 0.22% | 1.0% | 0.22% | |
| GWW | B | 0.04% | 1.0% | 0.04% | |
| HD | B | 0.9% | 1.0% | 0.9% | |
| HLT | B | 0.03% | 1.0% | 0.03% | |
| HSY | C | 0.34% | 1.0% | 0.34% | |
| IDXX | C | 0.16% | 1.0% | 0.16% | |
| INTU | C | 0.61% | 1.0% | 0.61% | |
| IQV | C | 0.03% | 1.0% | 0.03% | |
| IR | C | 0.04% | 1.0% | 0.04% | |
| ISRG | B | 0.37% | 1.0% | 0.37% | |
| ITW | C | 0.35% | 1.0% | 0.35% | |
| KKR | B | 0.16% | 1.0% | 0.16% | |
| KLAC | D | 0.26% | 1.0% | 0.26% | |
| LLY | C | 2.06% | 1.0% | 1.0% | |
| LULU | D | 0.08% | 1.0% | 0.08% | |
| MA | B | 1.25% | 1.0% | 1.0% | |
| MCD | B | 1.0% | 1.0% | 1.0% | |
| MCO | B | 0.61% | 1.0% | 0.61% | |
| META | B | 2.45% | 1.0% | 1.0% | |
| MMC | C | 0.35% | 1.0% | 0.35% | |
| MNST | D | 0.14% | 1.0% | 0.14% | |
| MPWR | C | 0.14% | 1.0% | 0.14% | |
| MRK | D | 0.83% | 1.0% | 0.83% | |
| MSFT | C | 7.14% | 1.0% | 1.0% | |
| MSI | B | 0.49% | 1.0% | 0.49% | |
| MTD | D | 0.38% | 1.0% | 0.38% | |
| NFLX | B | 0.71% | 1.0% | 0.71% | |
| NKE | D | 0.08% | 1.0% | 0.08% | |
| NOW | B | 0.84% | 1.0% | 0.84% | |
| NVDA | D | 6.52% | 1.0% | 1.0% | |
| ODFL | D | 0.18% | 1.0% | 0.18% | |
| ORCL | C | 0.77% | 1.0% | 0.77% | |
| PANW | D | 0.05% | 1.0% | 0.05% | |
| PAYC | D | 0.01% | 1.0% | 0.01% | |
| PAYX | C | 0.14% | 1.0% | 0.14% | |
| PGR | B | 0.37% | 1.0% | 0.37% | |
| PNR | B | 0.44% | 1.0% | 0.44% | |
| PODD | B | 0.05% | 1.0% | 0.05% | |
| PSA | B | 0.24% | 1.0% | 0.24% | |
| QCOM | D | 0.46% | 1.0% | 0.46% | |
| REGN | C | 0.32% | 1.0% | 0.32% | |
| ROK | D | 0.44% | 1.0% | 0.44% | |
| ROL | C | 0.12% | 1.0% | 0.12% | |
| ROP | C | 0.17% | 1.0% | 0.17% | |
| ROST | C | 0.16% | 1.0% | 0.16% | |
| SBUX | C | 0.28% | 1.0% | 0.28% | |
| SHW | B | 1.59% | 1.0% | 1.0% | |
| SMCI | F | 0.02% | 1.0% | 0.02% | |
| SNPS | D | 0.21% | 1.0% | 0.21% | |
| SPG | B | 0.15% | 1.0% | 0.15% | |
| SPGI | B | 0.83% | 1.0% | 0.83% | |
| SYK | C | 0.35% | 1.0% | 0.35% | |
| TJX | B | 0.41% | 1.0% | 0.41% | |
| TMO | B | 0.63% | 1.0% | 0.63% | |
| TSLA | C | 2.1% | 1.0% | 1.0% | |
| TTWO | C | 0.02% | 1.0% | 0.02% | |
| TXN | C | 0.66% | 1.0% | 0.66% | |
| TYL | C | 0.05% | 1.0% | 0.05% | |
| UBER | C | 0.21% | 1.0% | 0.21% | |
| ULTA | D | 0.08% | 1.0% | 0.08% | |
| UNH | C | 1.22% | 1.0% | 1.0% | |
| UNP | C | 0.22% | 1.0% | 0.22% | |
| V | C | 1.73% | 1.0% | 1.0% | |
| VMC | D | 0.05% | 1.0% | 0.05% | |
| VRSK | D | 0.16% | 1.0% | 0.16% | |
| VRSN | D | 0.16% | 1.0% | 0.16% | |
| VRTX | D | 0.29% | 1.0% | 0.29% | |
| WAT | C | 0.18% | 1.0% | 0.18% | |
| WM | D | 0.04% | 1.0% | 0.04% | |
| WST | D | 0.23% | 1.0% | 0.23% | |
| YUM | D | 0.16% | 1.0% | 0.16% | |
| ZTS | C | 0.61% | 1.0% | 0.61% |
NZUS Overweight 120 Positions Relative to IVW
| 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% | |
| ACM | B | 0.53% | |
| 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% | |
| ERIE | B | 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% | |
| GGG | C | 0.1% | |
| A | C | 0.1% | |
| KIM | C | 0.09% | |
| WRB | C | 0.09% | |
| SEIC | 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% | |
| BMRN | F | 0.06% | |
| EXR | B | 0.06% | |
| TTD | B | 0.05% | |
| TFX | C | 0.05% | |
| TMUS | C | 0.05% | |
| LOW | B | 0.05% | |
| AVTR | B | 0.04% | |
| INCY | C | 0.04% | |
| BAH | C | 0.04% | |
| CTLT | B | 0.04% | |
| NBIX | F | 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 105 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETSY | F | -1.0% | |
| RL | C | -1.0% | |
| DVA | B | -1.0% | |
| CZR | C | -1.0% | |
| DAY | D | -1.0% | |
| GNRC | D | -1.0% | |
| DPZ | F | -1.0% | |
| LW | D | -1.0% | |
| MGM | F | -1.0% | |
| EXPD | C | -1.0% | |
| SNA | C | -1.0% | |
| JBL | D | -1.0% | |
| AKAM | D | -1.0% | |
| WYNN | D | -1.0% | |
| HST | C | -1.0% | |
| POOL | C | -1.0% | |
| CF | C | -1.0% | |
| MRO | C | -1.0% | |
| STX | C | -1.0% | |
| NCLH | C | -1.0% | |
| APA | F | -1.0% | |
| LVS | D | -1.0% | |
| NTAP | D | -1.0% | |
| COO | B | -1.0% | |
| MAS | B | -1.0% | |
| HUBB | B | -1.0% | |
| DRI | B | -1.0% | |
| STLD | F | -1.0% | |
| SBAC | C | -1.0% | |
| CTRA | D | -1.0% | |
| CE | F | -1.0% | |
| CCL | C | -1.0% | |
| MOH | D | -1.0% | |
| PTC | D | -1.0% | |
| CDW | D | -1.0% | |
| TSCO | C | -1.0% | |
| ON | D | -1.0% | |
| STE | C | -1.0% | |
| LYV | B | -1.0% | |
| BR | D | -1.0% | |
| OTIS | C | -1.0% | |
| EA | D | -1.0% | |
| DAL | C | -1.0% | |
| EXPE | C | -1.0% | |
| TEL | D | -1.0% | |
| IRM | C | -1.0% | |
| MLM | D | -1.0% | |
| HWM | B | -1.0% | |
| NUE | F | -1.0% | |
| WMB | B | -1.0% | |
| BLDR | C | -1.0% | |
| CPAY | B | -1.0% | |
| GDDY | C | -1.0% | |
| DECK | C | -1.0% | |
| RSG | D | -1.0% | |
| MCHP | F | -1.0% | |
| LEN | B | -1.0% | |
| MSCI | C | -1.0% | |
| GEV | B | -1.0% | |
| VST | C | -1.0% | |
| CEG | C | -1.0% | |
| PWR | B | -1.0% | |
| NVR | B | -1.0% | |
| PHM | B | -1.0% | |
| FCX | D | -1.0% | |
| CARR | B | -1.0% | |
| FANG | D | -1.0% | |
| MPC | F | -1.0% | |
| TRGP | B | -1.0% | |
| OKE | B | -1.0% | |
| CL | D | -1.0% | |
| HES | F | -1.0% | |
| PCAR | D | -1.0% | |
| HCA | B | -1.0% | |
| AZO | D | -1.0% | |
| RCL | B | -1.0% | |
| IT | B | -1.0% | |
| BA | F | -1.0% | |
| MDLZ | B | -1.0% | |
| NXPI | F | -1.0% | |
| EOG | D | -1.0% | |
| FICO | B | -1.0% | |
| URI | B | -1.0% | |
| ORLY | C | -1.0% | |
| FI | A | -1.0% | |
| MAR | C | -1.0% | |
| DHI | B | -1.0% | |
| TT | B | -1.0% | |
| DE | B | -1.0% | |
| PH | B | -1.0% | |
| CRWD | D | -1.0% | |
| PM | C | -1.0% | |
| CDNS | D | -1.0% | |
| TDG | B | -1.0% | |
| GE | B | -1.0% | |
| COP | D | -1.0% | |
| PEP | C | -1.0% | |
| CAT | B | -1.0% | |
| LRCX | F | -1.0% | |
| KO | C | -1.0% | |
| LIN | B | -1.0% | |
| BKNG | C | -1.0% | |
| AMAT | D | -1.0% | |
| PG | C | -1.0% | |
| COST | B | -1.0% |
NZUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Diversified Industrials
Asset Management
Biotechnology
Drug Manufacturers - Major
Semiconductors
Business Services
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
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Medical Instruments & Supplies
Residential Construction
Resorts & Casinos
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