NZUS vs. JEPI ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to JPMorgan Equity Premium Income ETF (JEPI)

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

$32.07

Average Daily Volume

405

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$59.11

Average Daily Volume

2,987,236

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	JEPI
30 Days	0.95%	1.81%
60 Days	6.83%	5.92%
90 Days	3.20%	5.90%
12 Months	35.25%	14.49%

61 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in JEPI	Overlap
AAPL	C	7.02%	0.67%	0.67%
ABBV	B	0.67%	1.5%	0.67%
ACN	B	0.6%	0.94%	0.6%
ADI	C	0.67%	1.29%	0.67%
AJG	D	0.1%	0.09%	0.09%
AME	D	0.5%	0.15%	0.15%
AMP	A	0.04%	0.51%	0.04%
AMT	C	0.3%	0.3%	0.3%
AMZN	C	3.54%	1.55%	1.55%
AON	B	0.18%	0.16%	0.16%
AXP	B	0.37%	0.52%	0.37%
BMY	B	0.32%	0.79%	0.32%
BSX	A	0.28%	0.47%	0.28%
CB	B	0.41%	0.38%	0.38%
CHD	D	0.2%	0.63%	0.2%
CMCSA	C	0.22%	1.26%	0.22%
CME	A	0.3%	1.07%	0.3%
CMG	C	0.16%	0.89%	0.16%
CRM	B	0.7%	0.81%	0.7%
CSX	D	0.01%	0.8%	0.01%
DHR	D	0.6%	0.43%	0.43%
ELV	F	0.29%	0.44%	0.29%
EQIX	C	0.89%	0.89%	0.89%
ETN	C	0.1%	1.09%	0.1%
GOOGL	B	1.12%	1.29%	1.12%
GWW	B	0.04%	0.2%	0.04%
INTU	F	0.6%	1.35%	0.6%
IR	B	0.04%	0.35%	0.04%
JNJ	D	1.0%	0.25%	0.25%
KEYS	C	0.12%	0.22%	0.12%
LLY	D	2.03%	1.0%	1.0%
LOW	A	0.05%	1.45%	0.05%
MA	A	1.23%	1.51%	1.23%
MCD	A	1.0%	0.4%	0.4%
MDT	C	0.32%	0.47%	0.32%
MET	B	0.13%	0.32%	0.13%
META	A	2.56%	1.69%	1.69%
MNST	D	0.14%	0.95%	0.14%
MRK	F	0.81%	0.59%	0.59%
MRVL	B	0.26%	0.25%	0.25%
MSFT	D	7.08%	1.48%	1.48%
MSI	A	0.48%	0.29%	0.29%
NOW	C	0.86%	1.45%	0.86%
NVDA	B	6.41%	1.46%	1.46%
PGR	C	0.37%	1.67%	0.37%
PLD	D	0.84%	0.58%	0.58%
REGN	D	0.3%	1.24%	0.3%
ROST	D	0.16%	0.98%	0.16%
SNPS	F	0.22%	0.08%	0.08%
SYK	C	0.34%	1.23%	0.34%
TJX	D	0.4%	0.24%	0.24%
TMO	D	0.61%	1.3%	0.61%
TRV	C	0.06%	1.13%	0.06%
TXN	C	0.67%	1.18%	0.67%
UNH	B	1.18%	1.3%	1.18%
UNP	D	0.21%	0.22%	0.21%
USB	D	0.12%	0.34%	0.12%
V	C	1.7%	1.31%	1.31%
VRTX	D	0.27%	1.2%	0.27%
WELL	C	0.2%	0.16%	0.16%
YUM	B	0.15%	1.22%	0.15%

NZUS Overweight 185 Positions Relative to JEPI

Symbol	Grade	Weight
TSLA	C	2.28%
GOOG	B	2.18%
AVGO	C	1.74%
DLR	C	1.58%
SHW	C	1.58%
IBM	A	1.35%
EIX	B	1.3%
XYL	C	1.28%
JPM	D	1.16%
HD	A	0.91%
FSLR	C	0.83%
SPGI	B	0.81%
CSCO	A	0.78%
ORCL	C	0.75%
NFLX	B	0.71%
AMD	B	0.64%
AWK	C	0.61%
ADBE	F	0.61%
ZTS	C	0.6%
MCO	D	0.59%
AFL	A	0.58%
ACM	A	0.54%
ARE	D	0.53%
DOC	C	0.49%
AVB	C	0.48%
BXP	C	0.48%
ESS	D	0.47%
QCOM	C	0.46%
PNR	B	0.45%
ROK	C	0.43%
ENPH	F	0.42%
FTV	C	0.38%
MTD	B	0.38%
DIS	D	0.37%
ISRG	C	0.36%
SCHW	D	0.35%
ITW	B	0.35%
MMC	D	0.34%
RIVN	F	0.34%
JNPR	B	0.33%
AMGN	D	0.32%
HSY	F	0.32%
ACGL	B	0.29%
PFE	D	0.29%
ICE	A	0.28%
KLAC	B	0.27%
VICI	C	0.27%
INTC	D	0.27%
SBUX	C	0.27%
ADSK	C	0.25%
ALLE	A	0.25%
WST	D	0.24%
PSA	C	0.24%
IEX	D	0.24%
MELI	D	0.24%
UBER	C	0.22%
WFC	F	0.22%
GRMN	D	0.22%
O	A	0.21%
FAST	C	0.21%
BX	C	0.21%
BRO	A	0.2%
BK	C	0.2%
EBAY	A	0.19%
CTAS	C	0.19%
ABNB	D	0.19%
HIG	B	0.18%
ODFL	F	0.18%
EW	F	0.18%
APH	D	0.18%
PYPL	C	0.18%
WAT	B	0.18%
AFG	B	0.17%
ROP	C	0.17%
APO	B	0.17%
VRSN	B	0.16%
CPRT	C	0.16%
IDXX	D	0.16%
ECL	B	0.16%
VLTO	A	0.16%
KKR	C	0.16%
SPG	A	0.15%
FFIV	B	0.15%
VRSK	C	0.15%
WTW	C	0.14%
MPWR	B	0.14%
PAYX	A	0.14%
ALL	C	0.14%
RMD	C	0.14%
ERIE	B	0.13%
RPRX	D	0.13%
CINF	B	0.13%
CHTR	D	0.12%
ALNY	C	0.12%
EFX	C	0.12%
NDAQ	B	0.12%
ROL	C	0.12%
MKL	C	0.12%
NEM	C	0.12%
VZ	B	0.12%
AXON	A	0.11%
EQR	C	0.11%
FDS	C	0.11%
BLK	A	0.11%
TRMB	B	0.11%
CBOE	B	0.11%
HUM	F	0.1%
BDX	C	0.1%
TROW	D	0.1%
CSGP	F	0.1%
A	B	0.1%
GGG	C	0.1%
FTNT	B	0.1%
ADP	A	0.09%
WRB	C	0.09%
KIM	C	0.09%
HOLX	D	0.09%
NKE	D	0.09%
SEIC	B	0.09%
KDP	C	0.09%
DXCM	F	0.08%
WDAY	D	0.08%
ULTA	D	0.08%
VTR	C	0.08%
LULU	D	0.08%
NTRS	C	0.08%
DFS	C	0.07%
BIIB	F	0.07%
MTB	C	0.07%
MKTX	B	0.07%
ZBH	F	0.07%
VEEV	C	0.07%
ANET	A	0.07%
AOS	B	0.06%
ILMN	B	0.06%
BMRN	F	0.06%
ANSS	D	0.06%
EXR	C	0.06%
TYL	B	0.05%
TTD	A	0.05%
PODD	C	0.05%
TMUS	A	0.05%
TFX	C	0.05%
VMC	D	0.05%
PANW	D	0.05%
FOXA	A	0.04%
NBIX	F	0.04%
CTLT	A	0.04%
BAH	A	0.04%
BIO	B	0.04%
ALGN	D	0.04%
WM	B	0.04%
EL	D	0.04%
FOX	A	0.03%
IQV	F	0.03%
GILD	A	0.03%
STZ	D	0.03%
DGX	C	0.03%
TECH	D	0.03%
AVTR	D	0.03%
INCY	B	0.03%
HLT	B	0.03%
SNAP	D	0.02%
DOCU	B	0.02%
SMCI	F	0.02%
ZM	C	0.02%
HUBS	D	0.02%
MTCH	B	0.02%
SNOW	F	0.02%
TTWO	F	0.02%
TW	A	0.02%
PINS	C	0.02%
OKTA	F	0.02%
SQ	D	0.02%
EXAS	C	0.02%
PAYC	D	0.01%
BAX	D	0.01%
EPAM	F	0.01%
MRNA	F	0.01%
MDB	D	0.01%
TRU	A	0.01%
WPC	C	0.01%
BAC	D	0.01%
MKC	C	0.01%
COIN	F	0.01%

NZUS Underweight 55 Positions Relative to JEPI

Symbol	Grade	Weight
TT	A	-1.74%
SO	A	-1.55%
NXPI	F	-1.34%
MDLZ	D	-1.33%
HON	C	-1.3%
PG	D	-1.29%
PEP	F	-1.27%
KO	C	-1.26%
COST	C	-1.1%
LIN	B	-1.09%
NEE	A	-1.07%
XOM	A	-1.01%
PEG	A	-1.0%
OTIS	A	-0.97%
AZO	D	-0.88%
UPS	D	-0.86%
CTSH	B	-0.84%
COP	D	-0.81%
EOG	B	-0.8%
SBAC	C	-0.77%
BRK.A	C	-0.69%
CPAY	A	-0.69%
BKNG	C	-0.65%
DE	B	-0.64%
EMR	B	-0.63%
WMT	A	-0.63%
CMS	A	-0.61%
ABT	C	-0.61%
RTX	A	-0.58%
ASML	F	-0.45%
TXT	F	-0.44%
CDNS	D	-0.42%
STX	B	-0.41%
DOW	B	-0.4%
CARR	B	-0.39%
PCG	C	-0.39%
JKHY	A	-0.38%
URI	C	-0.37%
MU	D	-0.34%
FDX	F	-0.34%
LDOS	A	-0.28%
PM	D	-0.28%
PPG	D	-0.27%
LYB	F	-0.25%
BURL	D	-0.24%
KVUE	C	-0.22%
DOV	B	-0.2%
HWM	A	-0.2%
D	A	-0.18%
TDG	B	-0.16%
MO	D	-0.15%
NOC	B	-0.14%
ETR	A	-0.12%
DTE	A	-0.11%
ELS	D	-0.03%