NZUS vs. JUST ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)

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

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$84.67

Average Daily Volume

16,662

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	JUST
30 Days	3.03%	2.45%
60 Days	3.65%	4.36%
90 Days	5.64%	5.67%
12 Months	31.78%	31.80%

165 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in JUST	Overlap
A	D	0.09%	0.08%	0.08%
AAPL	C	6.92%	7.25%	6.92%
ABBV	D	0.56%	0.67%	0.56%
ABNB	C	0.19%	0.16%	0.16%
ACGL	D	0.24%	0.1%	0.1%
ACM	A	0.57%	0.04%	0.04%
ACN	C	0.62%	0.58%	0.58%
ADBE	C	0.57%	0.51%	0.51%
ADI	D	0.61%	0.23%	0.23%
ADP	B	0.09%	0.31%	0.09%
ADSK	A	0.27%	0.14%	0.14%
AFL	B	0.57%	0.18%	0.18%
ALL	A	0.14%	0.15%	0.14%
ALNY	D	0.1%	0.07%	0.07%
AMD	F	0.56%	0.49%	0.49%
AME	A	0.55%	0.11%	0.11%
AMGN	D	0.26%	0.35%	0.26%
AMP	A	0.04%	0.16%	0.04%
AMT	D	0.25%	0.31%	0.25%
AMZN	C	3.6%	4.89%	3.6%
ANSS	B	0.06%	0.07%	0.06%
AON	A	0.19%	0.21%	0.19%
AVB	B	0.46%	0.11%	0.11%
AVGO	D	1.63%	1.69%	1.63%
AVTR	F	0.03%	0.03%	0.03%
AWK	D	0.55%	0.07%	0.07%
AXP	A	0.39%	0.41%	0.39%
BAC	A	0.01%	0.9%	0.01%
BAH	F	0.03%	0.05%	0.03%
BAX	D	0.01%	0.04%	0.01%
BDX	F	0.09%	0.15%	0.09%
BIIB	F	0.05%	0.05%	0.05%
BK	A	0.22%	0.17%	0.17%
BLK	C	0.12%	0.45%	0.12%
BMY	B	0.36%	0.27%	0.27%
BSX	B	0.29%	0.29%	0.29%
BXP	D	0.45%	0.04%	0.04%
CBOE	B	0.11%	0.06%	0.06%
CHTR	C	0.13%	0.08%	0.08%
CMCSA	B	0.23%	0.37%	0.23%
CME	A	0.31%	0.23%	0.23%
CMG	B	0.16%	0.22%	0.16%
CPRT	A	0.17%	0.13%	0.13%
CRM	B	0.83%	0.68%	0.68%
CSCO	B	0.84%	0.52%	0.52%
CSGP	D	0.09%	0.1%	0.09%
CSX	B	0.01%	0.18%	0.01%
DFS	B	0.08%	0.12%	0.08%
DGX	A	0.03%	0.04%	0.03%
DHR	F	0.5%	0.35%	0.35%
DIS	B	0.45%	0.53%	0.45%
DLR	B	1.76%	0.2%	0.2%
DOCU	A	0.02%	0.04%	0.02%
DXCM	D	0.08%	0.07%	0.07%
EBAY	D	0.18%	0.08%	0.08%
ECL	D	0.15%	0.16%	0.15%
EIX	B	1.25%	0.09%	0.09%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.21%	0.21%	0.21%
EQIX	A	0.9%	0.29%	0.29%
EQR	B	0.1%	0.09%	0.09%
ESS	B	0.45%	0.07%	0.07%
ETN	A	0.11%	0.37%	0.11%
EW	C	0.19%	0.09%	0.09%
FFIV	B	0.16%	0.03%	0.03%
FI	A	0.1%	0.31%	0.1%
FOX	A	0.03%	0.02%	0.02%
FOXA	B	0.04%	0.03%	0.03%
FSLR	F	0.64%	0.05%	0.05%
FTNT	C	0.12%	0.13%	0.12%
FTV	C	0.36%	0.07%	0.07%
GILD	C	0.03%	0.26%	0.03%
GOOG	C	2.32%	1.91%	1.91%
GOOGL	C	1.19%	2.25%	1.19%
GRMN	B	0.25%	0.09%	0.09%
HD	A	0.93%	1.07%	0.93%
HIG	B	0.17%	0.1%	0.1%
HLT	A	0.04%	0.16%	0.04%
HOLX	D	0.08%	0.04%	0.04%
HSY	F	0.28%	0.07%	0.07%
HUM	C	0.08%	0.08%	0.08%
IBM	C	1.25%	0.42%	0.42%
ICE	C	0.27%	0.25%	0.25%
IDXX	F	0.13%	0.08%	0.08%
IEX	B	0.26%	0.05%	0.05%
ILMN	D	0.05%	0.05%	0.05%
INCY	C	0.04%	0.03%	0.03%
INTC	D	0.29%	0.23%	0.23%
INTU	C	0.62%	0.41%	0.41%
IQV	D	0.02%	0.08%	0.02%
IR	B	0.04%	0.11%	0.04%
ISRG	A	0.38%	0.43%	0.38%
JNPR	F	0.29%	0.03%	0.03%
JPM	A	1.32%	2.01%	1.32%
KDP	D	0.07%	0.1%	0.07%
KEYS	A	0.12%	0.07%	0.07%
KIM	A	0.09%	0.06%	0.06%
LH	C	0.02%	0.05%	0.02%
LLY	F	1.57%	1.41%	1.41%
LOW	D	0.05%	0.41%	0.05%
LULU	C	0.09%	0.11%	0.09%
MA	C	1.27%	1.1%	1.1%
MCO	B	0.57%	0.22%	0.22%
MDB	C	0.01%	0.04%	0.01%
MDT	D	0.31%	0.25%	0.25%
MET	A	0.13%	0.14%	0.13%
MKC	D	0.01%	0.05%	0.01%
MKTX	D	0.07%	0.03%	0.03%
MMC	B	0.33%	0.32%	0.32%
MPWR	F	0.09%	0.06%	0.06%
MRK	F	0.66%	0.56%	0.56%
MRNA	F	0.01%	0.03%	0.01%
MRVL	B	0.31%	0.17%	0.17%
MSFT	F	6.65%	6.93%	6.65%
MTB	A	0.08%	0.1%	0.08%
MTCH	D	0.02%	0.02%	0.02%
NDAQ	A	0.13%	0.09%	0.09%
NEM	D	0.09%	0.12%	0.09%
NKE	D	0.08%	0.24%	0.08%
NOW	A	0.91%	0.46%	0.46%
NVDA	C	7.56%	7.5%	7.5%
OKTA	C	0.02%	0.03%	0.02%
PANW	C	0.06%	0.26%	0.06%
PFE	D	0.24%	0.33%	0.24%
PGR	A	0.36%	0.44%	0.36%
PLD	D	0.75%	0.36%	0.36%
PNR	A	0.48%	0.04%	0.04%
PYPL	B	0.2%	0.22%	0.2%
QCOM	F	0.44%	0.4%	0.4%
REGN	F	0.2%	0.18%	0.18%
RMD	C	0.14%	0.07%	0.07%
ROK	B	0.46%	0.08%	0.08%
SBUX	A	0.28%	0.3%	0.28%
SCHW	B	0.43%	0.35%	0.35%
SHW	A	1.52%	0.23%	0.23%
SNPS	B	0.22%	0.18%	0.18%
SPGI	C	0.76%	0.46%	0.46%
SYK	C	0.35%	0.31%	0.31%
TFX	F	0.04%	0.02%	0.02%
TJX	A	0.4%	0.36%	0.36%
TMO	F	0.49%	0.46%	0.46%
TMUS	B	0.05%	0.26%	0.05%
TRU	D	0.01%	0.05%	0.01%
TRV	B	0.07%	0.17%	0.07%
TTWO	A	0.03%	0.08%	0.03%
TW	A	0.02%	0.04%	0.02%
TXN	C	0.67%	0.41%	0.41%
TYL	B	0.05%	0.06%	0.05%
UBER	D	0.2%	0.38%	0.2%
UNH	C	1.18%	1.22%	1.18%
UNP	C	0.2%	0.37%	0.2%
USB	A	0.13%	0.23%	0.13%
V	A	1.8%	1.24%	1.24%
VRSK	A	0.16%	0.11%	0.11%
VRTX	F	0.27%	0.28%	0.27%
VTR	C	0.08%	0.09%	0.08%
VZ	C	0.12%	0.38%	0.12%
WAT	B	0.19%	0.05%	0.05%
WDAY	B	0.08%	0.13%	0.08%
WM	A	0.04%	0.25%	0.04%
WTW	B	0.14%	0.09%	0.09%
XYL	D	1.14%	0.07%	0.07%
ZBH	C	0.07%	0.05%	0.05%
ZM	B	0.02%	0.05%	0.02%
ZTS	D	0.53%	0.18%	0.18%

NZUS Overweight 84 Positions Relative to JUST

Symbol	Grade	Weight
TSLA	B	3.03%
META	D	2.46%
MCD	D	0.95%
JNJ	D	0.93%
NFLX	A	0.83%
ORCL	B	0.82%
MSI	B	0.52%
DOC	D	0.44%
ARE	D	0.44%
CB	C	0.39%
ITW	B	0.36%
MTD	D	0.31%
WFC	A	0.29%
RIVN	F	0.28%
VICI	C	0.25%
FAST	B	0.24%
ALLE	D	0.24%
BX	A	0.24%
WST	C	0.23%
PSA	D	0.22%
ENPH	F	0.22%
MELI	D	0.22%
APO	B	0.22%
WELL	A	0.21%
CHD	B	0.21%
KLAC	D	0.21%
BRO	B	0.21%
CTAS	B	0.2%
O	D	0.19%
APH	A	0.19%
ODFL	B	0.19%
KKR	A	0.18%
ROP	B	0.17%
AFG	A	0.17%
SPG	B	0.16%
AXON	A	0.16%
PAYX	C	0.15%
VLTO	D	0.15%
VRSN	F	0.15%
YUM	B	0.15%
MNST	C	0.14%
CINF	A	0.14%
ROST	C	0.14%
MKL	A	0.13%
TRMB	B	0.13%
RPRX	D	0.12%
ROL	B	0.12%
GGG	B	0.11%
TROW	B	0.11%
FDS	B	0.11%
RVTY	F	0.11%
AJG	B	0.1%
SEIC	B	0.1%
WRB	A	0.09%
EFX	F	0.09%
ERIE	D	0.09%
NTRS	A	0.09%
ULTA	F	0.07%
ANET	C	0.07%
VEEV	C	0.07%
EXR	D	0.06%
AOS	F	0.05%
TTD	B	0.05%
BMRN	D	0.05%
PODD	C	0.05%
VMC	B	0.05%
BIO	D	0.04%
CTLT	B	0.04%
NBIX	C	0.04%
GWW	B	0.04%
HUBS	A	0.03%
STZ	D	0.03%
TECH	D	0.03%
SQ	B	0.03%
ALGN	D	0.03%
SNAP	C	0.02%
EXAS	D	0.02%
PINS	D	0.02%
SNOW	C	0.02%
COIN	C	0.02%
SMCI	F	0.01%
PAYC	B	0.01%
EPAM	C	0.01%
WPC	D	0.01%

NZUS Underweight 291 Positions Relative to JUST

Symbol	Grade	Weight
XOM	B	-1.29%
COST	B	-1.09%
PG	A	-1.0%
WMT	A	-0.97%
CVX	A	-0.67%
KO	D	-0.62%
PEP	F	-0.58%
LIN	D	-0.57%
GS	A	-0.54%
GE	D	-0.5%
CAT	B	-0.48%
ABT	B	-0.45%
MS	A	-0.45%
BKNG	A	-0.45%
NEE	D	-0.43%
RTX	C	-0.4%
C	A	-0.38%
HON	B	-0.38%
T	A	-0.36%
AMAT	F	-0.34%
COP	C	-0.31%
LMT	D	-0.29%
UPS	C	-0.25%
DE	A	-0.25%
DUK	C	-0.24%
MU	D	-0.24%
PNC	B	-0.24%
BA	F	-0.24%
GEV	B	-0.23%
TT	A	-0.23%
MDLZ	F	-0.22%
LRCX	F	-0.21%
CEG	D	-0.2%
CI	F	-0.2%
MCK	B	-0.2%
TGT	F	-0.19%
MMM	D	-0.19%
CL	D	-0.19%
NOC	D	-0.18%
TFC	A	-0.18%
CDNS	B	-0.18%
CVS	D	-0.18%
APD	A	-0.18%
EMR	A	-0.18%
FDX	B	-0.17%
GM	B	-0.17%
MAR	B	-0.17%
COF	B	-0.17%
SRE	A	-0.16%
CARR	D	-0.16%
WMB	A	-0.16%
FCX	D	-0.16%
HCA	F	-0.15%
JCI	C	-0.15%
OKE	A	-0.15%
RCL	A	-0.15%
CCI	D	-0.15%
CBRE	B	-0.14%
AEP	D	-0.14%
AIG	B	-0.14%
URI	B	-0.14%
CMI	A	-0.13%
D	C	-0.13%
MPC	D	-0.13%
MSCI	C	-0.13%
PRU	A	-0.13%
VST	B	-0.13%
PWR	A	-0.12%
EA	A	-0.12%
LHX	C	-0.12%
PEG	A	-0.12%
KMI	A	-0.12%
EXC	C	-0.11%
XEL	A	-0.11%
VLO	C	-0.11%
IRM	D	-0.11%
KMB	D	-0.11%
DAL	C	-0.11%
F	C	-0.11%
LNG	B	-0.11%
HES	B	-0.1%
SYY	B	-0.1%
COR	B	-0.1%
OTIS	C	-0.1%
BKR	B	-0.1%
ETR	B	-0.09%
WAB	B	-0.09%
DD	D	-0.09%
CTSH	B	-0.09%
IT	C	-0.09%
GIS	D	-0.09%
FITB	A	-0.09%
MLM	B	-0.09%
BR	A	-0.08%
WY	D	-0.08%
HPQ	B	-0.08%
TSCO	D	-0.08%
DOW	F	-0.08%
GLW	B	-0.08%
SBAC	D	-0.08%
OXY	D	-0.08%
UAL	A	-0.08%
STT	A	-0.08%
SYF	B	-0.07%
AEE	A	-0.07%
ADM	D	-0.07%
CAH	B	-0.07%
PPL	B	-0.07%
LPLA	A	-0.07%
CNC	D	-0.07%
RF	A	-0.07%
DECK	A	-0.07%
PPG	F	-0.07%
HBAN	A	-0.07%
NTAP	C	-0.06%
K	A	-0.06%
GDDY	A	-0.06%
IFF	D	-0.06%
NET	B	-0.06%
DVN	F	-0.06%
PFG	D	-0.06%
ES	D	-0.06%
EXPE	B	-0.06%
HPE	B	-0.06%
WBD	C	-0.06%
HAL	C	-0.06%
ON	D	-0.06%
LVS	C	-0.05%
OC	A	-0.05%
J	F	-0.05%
EQH	B	-0.05%
TSN	B	-0.05%
BALL	D	-0.05%
UDR	B	-0.05%
LDOS	C	-0.05%
KEY	B	-0.05%
CLX	B	-0.05%
LII	A	-0.05%
BBY	D	-0.05%
CNP	B	-0.05%
LUV	C	-0.05%
ZBRA	B	-0.05%
NRG	B	-0.05%
LYB	F	-0.05%
OMC	C	-0.05%
CSL	C	-0.05%
GWRE	A	-0.04%
NDSN	B	-0.04%
TER	D	-0.04%
GEN	B	-0.04%
TPR	B	-0.04%
USFD	A	-0.04%
Z	A	-0.04%
NTNX	A	-0.04%
SOFI	A	-0.04%
APTV	D	-0.04%
ZS	C	-0.04%
UNM	A	-0.04%
TXT	D	-0.04%
CF	B	-0.04%
JLL	D	-0.04%
RGA	A	-0.04%
WSM	B	-0.04%
MAS	D	-0.04%
WDC	D	-0.04%
AAL	B	-0.03%
DAY	B	-0.03%
AES	F	-0.03%
CNH	C	-0.03%
PNFP	B	-0.03%
CMA	A	-0.03%
INGR	B	-0.03%
AA	B	-0.03%
AYI	B	-0.03%
ALLY	C	-0.03%
PNW	B	-0.03%
BLD	D	-0.03%
ATR	B	-0.03%
TAP	C	-0.03%
NWSA	B	-0.03%
OWL	A	-0.03%
DKS	C	-0.03%
AFRM	B	-0.03%
EMN	D	-0.03%
ALB	C	-0.03%
AKAM	D	-0.03%
IPG	D	-0.03%
NCLH	B	-0.03%
NVT	B	-0.03%
ITT	A	-0.03%
FHN	A	-0.03%
BG	F	-0.03%
AIZ	A	-0.03%
CHRW	C	-0.03%
SCI	B	-0.03%
SWK	D	-0.03%
KMX	B	-0.03%
VNT	B	-0.02%
ESTC	C	-0.02%
SLM	A	-0.02%
LEA	D	-0.02%
SMAR	A	-0.02%
DBX	B	-0.02%
AZEK	A	-0.02%
THG	A	-0.02%
WHR	B	-0.02%
WBA	F	-0.02%
RGEN	D	-0.02%
LNC	B	-0.02%
SITE	D	-0.02%
ETSY	D	-0.02%
FCN	D	-0.02%
APA	D	-0.02%
FMC	D	-0.02%
PVH	C	-0.02%
AWI	A	-0.02%
PARA	C	-0.02%
DVA	B	-0.02%
LPX	B	-0.02%
KBR	F	-0.02%
ALK	C	-0.02%
IVZ	B	-0.02%
COLB	A	-0.02%
OSK	B	-0.02%
AXS	A	-0.02%
HSIC	B	-0.02%
VFC	C	-0.02%
RRC	B	-0.02%
BBWI	D	-0.02%
BERY	B	-0.02%
MTG	C	-0.02%
H	B	-0.02%
CE	F	-0.02%
WH	B	-0.02%
GPK	C	-0.02%
HRB	D	-0.02%
BWA	D	-0.02%
MOS	F	-0.02%
HAS	D	-0.02%
CPB	D	-0.02%
VOYA	B	-0.02%
CIEN	B	-0.02%
SNV	B	-0.02%
SOLV	C	-0.02%
HRL	D	-0.02%
MGM	D	-0.02%
FBIN	D	-0.02%
EXEL	B	-0.02%
ARMK	B	-0.02%
KSS	F	-0.01%
CAR	C	-0.01%
PINC	B	-0.01%
DV	C	-0.01%
TDC	D	-0.01%
RARE	D	-0.01%
NVST	B	-0.01%
AGR	B	-0.01%
SPR	D	-0.01%
PEGA	A	-0.01%
XRAY	F	-0.01%
PENN	C	-0.01%
OGN	D	-0.01%
PAG	B	-0.01%
W	F	-0.01%
YETI	C	-0.01%
MDU	D	-0.01%
BHF	B	-0.01%
PII	D	-0.01%
WU	D	-0.01%
NWS	B	-0.01%
TNL	A	-0.01%
INSP	D	-0.01%
M	D	-0.01%
HOG	D	-0.01%
GAP	C	-0.01%
TKR	D	-0.01%
CHH	A	-0.01%
CRUS	D	-0.01%
GTLB	B	-0.01%
SON	D	-0.01%
ST	F	-0.01%
LITE	B	-0.01%
ZG	A	-0.01%
LOPE	B	-0.01%
AGCO	D	-0.01%
DINO	D	-0.01%
AGO	B	-0.01%
CLF	F	-0.01%
QS	F	-0.0%
SNDR	B	-0.0%
RKT	F	-0.0%