NZUS vs. JDIV ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to JPMorgan Dividend Leaders ETF (JDIV)
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

$33.49

Average Daily Volume

283

Number of Holdings *

249

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

JPMorgan Dividend Leaders ETF

JDIV Description JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$47.39

Average Daily Volume

1,143

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period NZUS JDIV
30 Days 3.03% -1.91%
60 Days 3.65%
90 Days 5.64%
12 Months 31.78%
21 Overlapping Holdings
Symbol Grade Weight in NZUS Weight in JDIV Overlap
ABBV D 0.56% 1.65% 0.56%
ACN C 0.62% 2.06% 0.62%
ADI D 0.61% 0.96% 0.61%
AVGO D 1.63% 1.76% 1.63%
BAC A 0.01% 1.81% 0.01%
BMY B 0.36% 0.76% 0.36%
CME A 0.31% 1.71% 0.31%
CRM B 0.83% 1.13% 0.83%
JNJ D 0.93% 1.78% 0.93%
LOW D 0.05% 1.28% 0.05%
MA C 1.27% 1.42% 1.27%
MCD D 0.95% 2.2% 0.95%
META D 2.46% 3.06% 2.46%
MRK F 0.66% 0.74% 0.66%
MSFT F 6.65% 5.94% 5.94%
PLD D 0.75% 0.73% 0.73%
ROST C 0.14% 1.26% 0.14%
UNH C 1.18% 2.43% 1.18%
WELL A 0.21% 1.31% 0.21%
WFC A 0.29% 1.06% 0.29%
YUM B 0.15% 1.91% 0.15%
NZUS Overweight 228 Positions Relative to JDIV
Symbol Grade Weight
NVDA C 7.56%
AAPL C 6.92%
AMZN C 3.6%
TSLA B 3.03%
GOOG C 2.32%
V A 1.8%
DLR B 1.76%
LLY F 1.57%
SHW A 1.52%
JPM A 1.32%
EIX B 1.25%
IBM C 1.25%
GOOGL C 1.19%
XYL D 1.14%
HD A 0.93%
NOW A 0.91%
EQIX A 0.9%
CSCO B 0.84%
NFLX A 0.83%
ORCL B 0.82%
SPGI C 0.76%
TXN C 0.67%
FSLR F 0.64%
INTU C 0.62%
ACM A 0.57%
ADBE C 0.57%
MCO B 0.57%
AFL B 0.57%
AMD F 0.56%
AWK D 0.55%
AME A 0.55%
ZTS D 0.53%
MSI B 0.52%
DHR F 0.5%
TMO F 0.49%
PNR A 0.48%
AVB B 0.46%
ROK B 0.46%
ESS B 0.45%
DIS B 0.45%
BXP D 0.45%
DOC D 0.44%
ARE D 0.44%
QCOM F 0.44%
SCHW B 0.43%
TJX A 0.4%
AXP A 0.39%
CB C 0.39%
ISRG A 0.38%
ITW B 0.36%
PGR A 0.36%
FTV C 0.36%
SYK C 0.35%
MMC B 0.33%
MDT D 0.31%
MRVL B 0.31%
MTD D 0.31%
BSX B 0.29%
JNPR F 0.29%
INTC D 0.29%
HSY F 0.28%
SBUX A 0.28%
RIVN F 0.28%
VRTX F 0.27%
ADSK A 0.27%
ICE C 0.27%
IEX B 0.26%
AMGN D 0.26%
AMT D 0.25%
VICI C 0.25%
GRMN B 0.25%
FAST B 0.24%
ACGL D 0.24%
ALLE D 0.24%
PFE D 0.24%
BX A 0.24%
CMCSA B 0.23%
WST C 0.23%
PSA D 0.22%
ENPH F 0.22%
BK A 0.22%
MELI D 0.22%
SNPS B 0.22%
APO B 0.22%
CHD B 0.21%
KLAC D 0.21%
BRO B 0.21%
ELV F 0.21%
UNP C 0.2%
PYPL B 0.2%
CTAS B 0.2%
UBER D 0.2%
REGN F 0.2%
EW C 0.19%
O D 0.19%
AON A 0.19%
WAT B 0.19%
ABNB C 0.19%
APH A 0.19%
ODFL B 0.19%
EBAY D 0.18%
KKR A 0.18%
ROP B 0.17%
CPRT A 0.17%
AFG A 0.17%
HIG B 0.17%
CMG B 0.16%
SPG B 0.16%
AXON A 0.16%
VRSK A 0.16%
FFIV B 0.16%
PAYX C 0.15%
VLTO D 0.15%
ECL D 0.15%
VRSN F 0.15%
RMD C 0.14%
MNST C 0.14%
WTW B 0.14%
ALL A 0.14%
CINF A 0.14%
MET A 0.13%
NDAQ A 0.13%
IDXX F 0.13%
USB A 0.13%
MKL A 0.13%
CHTR C 0.13%
TRMB B 0.13%
VZ C 0.12%
RPRX D 0.12%
ROL B 0.12%
BLK C 0.12%
KEYS A 0.12%
FTNT C 0.12%
GGG B 0.11%
TROW B 0.11%
ETN A 0.11%
CBOE B 0.11%
FDS B 0.11%
RVTY F 0.11%
FI A 0.1%
ALNY D 0.1%
AJG B 0.1%
EQR B 0.1%
SEIC B 0.1%
MPWR F 0.09%
WRB A 0.09%
ADP B 0.09%
KIM A 0.09%
A D 0.09%
EFX F 0.09%
NEM D 0.09%
BDX F 0.09%
ERIE D 0.09%
LULU C 0.09%
CSGP D 0.09%
NTRS A 0.09%
VTR C 0.08%
NKE D 0.08%
WDAY B 0.08%
DFS B 0.08%
DXCM D 0.08%
MTB A 0.08%
HUM C 0.08%
HOLX D 0.08%
ULTA F 0.07%
TRV B 0.07%
ANET C 0.07%
MKTX D 0.07%
ZBH C 0.07%
VEEV C 0.07%
KDP D 0.07%
EXR D 0.06%
PANW C 0.06%
ANSS B 0.06%
TYL B 0.05%
AOS F 0.05%
TTD B 0.05%
BMRN D 0.05%
PODD C 0.05%
VMC B 0.05%
BIIB F 0.05%
TMUS B 0.05%
ILMN D 0.05%
BIO D 0.04%
CTLT B 0.04%
NBIX C 0.04%
TFX F 0.04%
HLT A 0.04%
FOXA B 0.04%
IR B 0.04%
INCY C 0.04%
WM A 0.04%
AMP A 0.04%
GWW B 0.04%
AVTR F 0.03%
HUBS A 0.03%
STZ D 0.03%
TTWO A 0.03%
TECH D 0.03%
FOX A 0.03%
GILD C 0.03%
DGX A 0.03%
SQ B 0.03%
EL F 0.03%
BAH F 0.03%
ALGN D 0.03%
SNAP C 0.02%
EXAS D 0.02%
MTCH D 0.02%
LH C 0.02%
DOCU A 0.02%
ZM B 0.02%
IQV D 0.02%
PINS D 0.02%
OKTA C 0.02%
SNOW C 0.02%
COIN C 0.02%
TW A 0.02%
MRNA F 0.01%
BAX D 0.01%
SMCI F 0.01%
PAYC B 0.01%
EPAM C 0.01%
WPC D 0.01%
MDB C 0.01%
TRU D 0.01%
MKC D 0.01%
CSX B 0.01%
NZUS Underweight 19 Positions Relative to JDIV
Symbol Grade Weight
FIS C -2.53%
OTIS C -2.4%
MS A -2.12%
ABT B -1.94%
SO D -1.84%
NEE D -1.8%
XOM B -1.41%
HON B -1.35%
CVX A -1.3%
LIN D -1.28%
MCHP D -1.17%
BKR B -1.13%
TSM B -1.13%
KO D -1.1%
TFC A -1.05%
STX D -0.81%
DOW F -0.75%
D C -0.67%
CMS C -0.44%
Compare ETFs