NZUS vs. JPUS ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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
JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$118.98

Average Daily Volume

7,932

Number of Holdings *

354

* may have additional holdings in another (foreign) market
Performance
Period NZUS JPUS
30 Days 1.78% 2.70%
60 Days 3.36% 5.35%
90 Days 5.91% 8.04%
12 Months 34.33% 26.40%
94 Overlapping Holdings
Symbol Grade Weight in NZUS Weight in JPUS Overlap
AAPL C 6.79% 0.36% 0.36%
ABBV C 0.68% 0.38% 0.38%
ACGL B 0.29% 0.35% 0.29%
ACN C 0.64% 0.33% 0.33%
ADBE F 0.61% 0.06% 0.06%
ADI C 0.67% 0.36% 0.36%
AFG B 0.17% 0.06% 0.06%
AFL C 0.58% 0.4% 0.4%
AME C 0.49% 0.23% 0.23%
AMGN B 0.33% 0.41% 0.33%
AMP B 0.03% 0.23% 0.03%
ANET A 0.07% 0.4% 0.07%
AOS D 0.05% 0.32% 0.05%
APH C 0.18% 0.35% 0.18%
APO B 0.17% 0.16% 0.16%
AVB C 0.48% 0.34% 0.34%
AVGO C 1.67% 0.33% 0.33%
BAC D 0.01% 0.26% 0.01%
BAH B 0.04% 0.33% 0.04%
BDX F 0.1% 0.2% 0.1%
BMY C 0.32% 0.22% 0.22%
CB B 0.41% 0.29% 0.29%
CBOE C 0.12% 0.3% 0.12%
CHD C 0.21% 0.36% 0.21%
CHTR D 0.12% 0.34% 0.12%
CMCSA D 0.22% 0.39% 0.22%
CSCO B 0.77% 0.35% 0.35%
CSGP D 0.1% 0.08% 0.08%
CSX D 0.01% 0.13% 0.01%
DFS B 0.06% 0.1% 0.06%
DGX C 0.03% 0.36% 0.03%
DHR C 0.62% 0.33% 0.33%
ECL A 0.16% 0.29% 0.16%
EIX C 1.32% 0.43% 0.43%
ELV C 0.3% 0.36% 0.3%
EQIX B 0.89% 0.33% 0.33%
EQR C 0.11% 0.23% 0.11%
ESS C 0.48% 0.4% 0.4%
ETN C 0.1% 0.36% 0.1%
FAST C 0.21% 0.34% 0.21%
GILD B 0.03% 0.33% 0.03%
GOOGL D 1.11% 0.1% 0.1%
GRMN D 0.22% 0.4% 0.22%
GWW A 0.04% 0.38% 0.04%
HIG B 0.18% 0.43% 0.18%
HOLX C 0.09% 0.31% 0.09%
HUM F 0.1% 0.04% 0.04%
IBM A 1.35% 0.11% 0.11%
INTU C 0.61% 0.34% 0.34%
ITW C 0.35% 0.31% 0.31%
JNPR A 0.33% 0.41% 0.33%
KDP B 0.09% 0.19% 0.09%
KIM C 0.09% 0.34% 0.09%
KLAC D 0.26% 0.33% 0.26%
LLY C 2.06% 0.4% 0.4%
LOW A 0.05% 0.35% 0.05%
MDT C 0.32% 0.26% 0.26%
META A 2.45% 0.39% 0.39%
MMC C 0.35% 0.38% 0.35%
MNST D 0.14% 0.33% 0.14%
MRK D 0.83% 0.32% 0.32%
MSFT C 7.14% 0.35% 0.35%
MSI B 0.49% 0.44% 0.44%
NEM B 0.12% 0.23% 0.12%
NKE D 0.08% 0.07% 0.07%
NVDA D 6.52% 0.34% 0.34%
ORCL B 0.77% 0.38% 0.38%
PFE C 0.3% 0.23% 0.23%
PGR A 0.37% 0.46% 0.37%
PLD C 0.87% 0.21% 0.21%
PSA B 0.24% 0.39% 0.24%
QCOM F 0.46% 0.21% 0.21%
REGN C 0.32% 0.41% 0.32%
ROST C 0.16% 0.26% 0.16%
SPG A 0.15% 0.41% 0.15%
STZ D 0.03% 0.36% 0.03%
SYK C 0.35% 0.29% 0.29%
TJX C 0.41% 0.35% 0.35%
TMO C 0.63% 0.18% 0.18%
TMUS C 0.05% 0.43% 0.05%
UNH C 1.22% 0.37% 0.37%
UNP C 0.22% 0.3% 0.22%
USB B 0.12% 0.1% 0.1%
VICI C 0.28% 0.37% 0.28%
VLTO B 0.16% 0.04% 0.04%
VRTX D 0.29% 0.37% 0.29%
VTR C 0.08% 0.27% 0.08%
VZ B 0.13% 0.41% 0.13%
WELL C 0.2% 0.42% 0.2%
WM D 0.04% 0.38% 0.04%
WPC C 0.01% 0.26% 0.01%
WRB C 0.09% 0.12% 0.09%
WST D 0.23% 0.24% 0.23%
ZTS C 0.61% 0.32% 0.32%
NZUS Overweight 152 Positions Relative to JPUS
Symbol Grade Weight
AMZN C 3.41%
GOOG D 2.16%
TSLA C 2.1%
V C 1.73%
DLR B 1.6%
SHW B 1.59%
XYL D 1.28%
MA B 1.25%
JPM D 1.16%
JNJ C 1.04%
MCD B 1.0%
HD A 0.9%
NOW A 0.84%
SPGI A 0.83%
FSLR C 0.79%
NFLX B 0.71%
CRM D 0.68%
TXN C 0.66%
AMD D 0.63%
AWK C 0.62%
MCO A 0.61%
ARE C 0.54%
ACM B 0.53%
BXP B 0.49%
DOC C 0.49%
PNR B 0.44%
ROK F 0.44%
ENPH D 0.4%
MTD D 0.38%
RIVN F 0.38%
ISRG C 0.37%
AXP B 0.37%
FTV C 0.37%
DIS D 0.37%
HSY D 0.34%
SCHW D 0.34%
CME C 0.31%
AMT C 0.31%
ICE C 0.29%
BSX B 0.28%
SBUX C 0.28%
INTC F 0.26%
ALLE C 0.26%
MRVL C 0.26%
MELI B 0.25%
ADSK C 0.25%
IEX D 0.24%
WFC D 0.22%
BRO C 0.21%
UBER C 0.21%
BX B 0.21%
O C 0.21%
SNPS D 0.21%
BK A 0.2%
EW F 0.19%
CTAS C 0.19%
EBAY B 0.19%
ABNB D 0.18%
AON B 0.18%
WAT C 0.18%
ODFL D 0.18%
PYPL B 0.17%
ROP C 0.17%
VRSN D 0.16%
CMG C 0.16%
YUM F 0.16%
VRSK D 0.16%
KKR A 0.16%
IDXX D 0.16%
RMD C 0.15%
FFIV B 0.15%
CPRT D 0.15%
WTW C 0.14%
MPWR C 0.14%
ALL B 0.14%
PAYX C 0.14%
RPRX D 0.13%
CINF C 0.13%
ALNY C 0.12%
EFX C 0.12%
NDAQ A 0.12%
MET A 0.12%
KEYS C 0.12%
MKL C 0.12%
ROL C 0.12%
ERIE B 0.12%
BLK B 0.11%
AJG D 0.11%
AXON A 0.11%
FDS C 0.11%
TRMB C 0.11%
TROW D 0.1%
GGG C 0.1%
A C 0.1%
FTNT B 0.1%
ADP B 0.09%
SEIC C 0.09%
ULTA D 0.08%
VEEV C 0.08%
DXCM F 0.08%
WDAY D 0.08%
NTRS B 0.08%
LULU D 0.08%
TRV B 0.07%
MTB A 0.07%
BIIB F 0.07%
MKTX C 0.07%
ZBH F 0.07%
ILMN C 0.06%
BMRN F 0.06%
ANSS D 0.06%
EXR B 0.06%
TTD B 0.05%
PODD B 0.05%
TYL C 0.05%
VMC D 0.05%
TFX C 0.05%
PANW C 0.05%
AVTR C 0.04%
IR C 0.04%
INCY C 0.04%
CTLT B 0.04%
NBIX F 0.04%
BIO C 0.04%
ALGN D 0.04%
EL F 0.04%
FOX B 0.03%
IQV D 0.03%
TECH D 0.03%
HLT B 0.03%
FOXA B 0.03%
DOCU C 0.02%
SMCI F 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%
TTWO D 0.02%
EXAS C 0.02%
PAYC D 0.01%
BAX C 0.01%
EPAM F 0.01%
MRNA F 0.01%
MDB D 0.01%
TRU B 0.01%
COIN F 0.01%
MKC C 0.01%
SNAP F 0.01%
NZUS Underweight 260 Positions Relative to JPUS
Symbol Grade Weight
K A -0.52%
FYBR C -0.51%
IRM B -0.48%
PM C -0.46%
T C -0.46%
TRGP B -0.46%
HRB C -0.46%
DHI C -0.46%
OHI C -0.45%
JLL B -0.45%
TOL B -0.45%
NVR B -0.44%
PHM B -0.44%
MO C -0.44%
KO B -0.43%
USFD B -0.43%
PEG A -0.43%
CUBE B -0.43%
ETR A -0.43%
INGR B -0.43%
HCA A -0.43%
UHS B -0.43%
PPL B -0.42%
LMT B -0.42%
PNW B -0.42%
FCNCA D -0.42%
CPB B -0.42%
CAG C -0.42%
NI B -0.42%
CL C -0.42%
SO A -0.42%
MDLZ C -0.42%
POST C -0.42%
LEN C -0.42%
KHC C -0.41%
CLH A -0.41%
SYY D -0.41%
UNM B -0.41%
KR C -0.41%
KVUE C -0.41%
TAP D -0.41%
BRK.A C -0.41%
REG C -0.41%
LAMR A -0.41%
GIS B -0.4%
ED C -0.4%
CI C -0.4%
RSG D -0.4%
DVA B -0.4%
PFGC B -0.4%
PEP D -0.4%
CLX C -0.39%
PG C -0.39%
FE C -0.39%
ROKU C -0.38%
BRX B -0.38%
XOM D -0.38%
KMB D -0.38%
PCG B -0.38%
GLPI C -0.38%
CASY D -0.38%
GD B -0.38%
CTSH C -0.37%
PWR B -0.37%
XEL B -0.37%
UTHR C -0.37%
TSCO C -0.37%
SYF C -0.37%
AM B -0.37%
D B -0.37%
ADM D -0.37%
SRE B -0.36%
EVRG B -0.36%
MTG B -0.36%
ORLY D -0.36%
HST C -0.36%
LYB F -0.36%
FNF B -0.36%
WEC B -0.36%
AZO D -0.36%
DKS D -0.36%
OGE B -0.36%
SCCO D -0.35%
CAH C -0.35%
NXST D -0.35%
EXC B -0.35%
BG D -0.35%
DUK B -0.35%
MPC D -0.35%
WSM D -0.34%
RS D -0.34%
WY C -0.34%
ABT C -0.34%
WMB B -0.34%
BLDR C -0.34%
COF A -0.34%
WLK D -0.34%
VST A -0.34%
IP C -0.34%
CMI C -0.34%
DTE B -0.33%
KMI A -0.33%
CEG A -0.33%
PSX D -0.33%
PH A -0.33%
CIEN C -0.33%
VLO F -0.32%
CE F -0.32%
MCK F -0.32%
NTAP D -0.31%
ACI F -0.31%
HUBB A -0.31%
NFG B -0.31%
IT A -0.31%
CTRA D -0.31%
LNG C -0.3%
CF C -0.3%
FANG D -0.3%
EG C -0.3%
TSN D -0.3%
ALSN B -0.3%
CMS B -0.3%
CTVA B -0.3%
PAG D -0.3%
MAS B -0.3%
STLD D -0.3%
CVX D -0.3%
CNP D -0.3%
AMAT D -0.29%
HRL D -0.29%
ORI B -0.29%
STE C -0.29%
DOW D -0.29%
GNTX D -0.28%
NUE F -0.28%
EMN B -0.28%
OC D -0.28%
MRO C -0.28%
X D -0.28%
LIN B -0.28%
CDNS D -0.28%
EOG D -0.27%
CVS F -0.27%
ESI D -0.27%
SPB B -0.27%
HBAN B -0.27%
PKG B -0.27%
FITB B -0.27%
OLN D -0.26%
BBY C -0.26%
STAG D -0.26%
RPM B -0.26%
EQT D -0.26%
LRCX F -0.25%
DOX C -0.25%
HUN D -0.25%
SJM C -0.25%
COP D -0.25%
DINO F -0.24%
UGI C -0.24%
TGT C -0.24%
CAT B -0.24%
JEF B -0.24%
DRI B -0.24%
GEHC C -0.24%
MAA C -0.23%
FCX D -0.23%
HPE D -0.23%
FLO C -0.23%
MSM D -0.23%
VTRS D -0.22%
SNX D -0.22%
NNN C -0.21%
ITT B -0.21%
PK D -0.21%
BPOP C -0.21%
ALLY D -0.21%
SAM F -0.2%
MEDP D -0.2%
CCI C -0.2%
TKR D -0.2%
CELH F -0.2%
XP D -0.19%
EPR B -0.19%
THC B -0.19%
F F -0.18%
SCI C -0.18%
EXP B -0.18%
CPT B -0.18%
STWD B -0.18%
NEU D -0.18%
CLF F -0.17%
CNM F -0.17%
RHI D -0.17%
M F -0.17%
OMF D -0.17%
FR C -0.17%
CHE C -0.17%
GAP F -0.17%
AVY D -0.16%
RGA B -0.16%
MOH D -0.16%
SWKS F -0.16%
EA D -0.16%
CSL B -0.15%
KRC B -0.15%
MOS F -0.15%
ASH D -0.15%
ATO B -0.15%
IPG C -0.15%
HIW B -0.15%
BKNG B -0.14%
R B -0.14%
COKE C -0.13%
WU D -0.13%
CACI B -0.13%
STT B -0.12%
BRBR C -0.12%
VIRT C -0.12%
FRT C -0.1%
VVV D -0.1%
PFG B -0.1%
UI A -0.1%
PRU C -0.09%
PPC D -0.09%
SLM D -0.09%
IDA C -0.09%
CARR B -0.09%
SAIC C -0.09%
OXY F -0.09%
CHK D -0.09%
LOPE D -0.08%
RF B -0.08%
IRDM D -0.07%
OTIS C -0.07%
EGP C -0.07%
LPX B -0.07%
CFG C -0.06%
DLB D -0.06%
CBRE A -0.05%
PCAR D -0.05%
KEY B -0.05%
RRC D -0.05%
DTM A -0.05%
TNL D -0.05%
CWEN B -0.05%
AGO C -0.04%
SSNC B -0.04%
LSTR F -0.04%
FTRE D -0.03%
LEG D -0.03%
HOG C -0.03%
CRI D -0.03%
LBRDK F -0.03%
KSS F -0.01%
SON D -0.01%
AEE A -0.01%
CC F -0.01%
GO F -0.01%
LW D -0.01%
Compare ETFs