NZUS vs. LCDS ETF Comparison
Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)
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
$33.69
Average Daily Volume
280
249
LCDS
JPMorgan Fundamental Data Science Large Core ETF
LCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.69
Average Daily Volume
102
87
Performance
| Period | NZUS | LCDS |
|---|---|---|
| 30 Days | 3.21% | 3.20% |
| 60 Days | 3.71% | 4.49% |
| 90 Days | 6.39% | 6.77% |
| 12 Months | 32.46% |
45 Overlapping Holdings
| Symbol | Grade | Weight in NZUS | Weight in LCDS | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.92% | 5.88% | 5.88% | |
| ABBV | D | 0.56% | 1.51% | 0.56% | |
| AMP | B | 0.04% | 1.13% | 0.04% | |
| AMZN | C | 3.6% | 4.7% | 3.6% | |
| APH | B | 0.19% | 0.68% | 0.19% | |
| AVGO | D | 1.63% | 1.31% | 1.31% | |
| AXP | A | 0.39% | 1.46% | 0.39% | |
| BAC | A | 0.01% | 1.34% | 0.01% | |
| BMY | B | 0.36% | 1.47% | 0.36% | |
| CHD | B | 0.21% | 0.3% | 0.21% | |
| CMCSA | C | 0.23% | 1.24% | 0.23% | |
| CME | A | 0.31% | 0.76% | 0.31% | |
| CMG | B | 0.16% | 0.55% | 0.16% | |
| CRM | B | 0.83% | 1.25% | 0.83% | |
| CSX | B | 0.01% | 1.1% | 0.01% | |
| DHR | D | 0.5% | 0.76% | 0.5% | |
| DLR | A | 1.76% | 0.7% | 0.7% | |
| EL | F | 0.03% | 0.1% | 0.03% | |
| EQIX | A | 0.9% | 0.25% | 0.25% | |
| GOOGL | C | 1.19% | 3.04% | 1.19% | |
| HLT | A | 0.04% | 0.63% | 0.04% | |
| INTU | C | 0.62% | 0.88% | 0.62% | |
| LLY | F | 1.57% | 1.11% | 1.11% | |
| LOW | C | 0.05% | 1.33% | 0.05% | |
| MA | B | 1.27% | 1.98% | 1.27% | |
| MCD | D | 0.95% | 0.87% | 0.87% | |
| MDT | D | 0.31% | 0.66% | 0.31% | |
| MET | A | 0.13% | 0.91% | 0.13% | |
| META | D | 2.46% | 3.39% | 2.46% | |
| MSFT | D | 6.65% | 7.47% | 6.65% | |
| MSI | C | 0.52% | 0.21% | 0.21% | |
| NVDA | C | 7.56% | 7.58% | 7.56% | |
| PGR | A | 0.36% | 1.02% | 0.36% | |
| PLD | D | 0.75% | 0.61% | 0.61% | |
| REGN | F | 0.2% | 0.89% | 0.2% | |
| SBUX | B | 0.28% | 0.14% | 0.14% | |
| SNPS | B | 0.22% | 0.32% | 0.22% | |
| SQ | B | 0.03% | 0.75% | 0.03% | |
| SYK | C | 0.35% | 1.47% | 0.35% | |
| TJX | A | 0.4% | 0.53% | 0.4% | |
| TMUS | A | 0.05% | 0.69% | 0.05% | |
| TSLA | B | 3.03% | 1.14% | 1.14% | |
| UNH | B | 1.18% | 2.16% | 1.18% | |
| VRTX | D | 0.27% | 0.45% | 0.27% | |
| WFC | A | 0.29% | 2.44% | 0.29% |
NZUS Overweight 204 Positions Relative to LCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 2.32% | |
| V | A | 1.8% | |
| SHW | A | 1.52% | |
| JPM | B | 1.32% | |
| EIX | A | 1.25% | |
| IBM | C | 1.25% | |
| XYL | D | 1.14% | |
| JNJ | D | 0.93% | |
| HD | A | 0.93% | |
| NOW | B | 0.91% | |
| CSCO | A | 0.84% | |
| NFLX | B | 0.83% | |
| ORCL | C | 0.82% | |
| SPGI | C | 0.76% | |
| TXN | D | 0.67% | |
| MRK | F | 0.66% | |
| FSLR | F | 0.64% | |
| ACN | B | 0.62% | |
| ADI | D | 0.61% | |
| ACM | A | 0.57% | |
| ADBE | C | 0.57% | |
| MCO | A | 0.57% | |
| AFL | B | 0.57% | |
| AMD | F | 0.56% | |
| AWK | D | 0.55% | |
| AME | A | 0.55% | |
| ZTS | D | 0.53% | |
| TMO | F | 0.49% | |
| PNR | B | 0.48% | |
| AVB | B | 0.46% | |
| ROK | B | 0.46% | |
| ESS | B | 0.45% | |
| DIS | B | 0.45% | |
| BXP | D | 0.45% | |
| DOC | C | 0.44% | |
| ARE | D | 0.44% | |
| QCOM | F | 0.44% | |
| SCHW | A | 0.43% | |
| CB | D | 0.39% | |
| ISRG | C | 0.38% | |
| ITW | A | 0.36% | |
| FTV | B | 0.36% | |
| MMC | A | 0.33% | |
| MRVL | B | 0.31% | |
| MTD | F | 0.31% | |
| BSX | C | 0.29% | |
| JNPR | F | 0.29% | |
| INTC | C | 0.29% | |
| HSY | F | 0.28% | |
| RIVN | D | 0.28% | |
| ADSK | B | 0.27% | |
| ICE | D | 0.27% | |
| IEX | B | 0.26% | |
| AMGN | D | 0.26% | |
| AMT | D | 0.25% | |
| VICI | C | 0.25% | |
| GRMN | A | 0.25% | |
| FAST | B | 0.24% | |
| ACGL | D | 0.24% | |
| ALLE | D | 0.24% | |
| PFE | D | 0.24% | |
| BX | B | 0.24% | |
| WST | C | 0.23% | |
| PSA | C | 0.22% | |
| ENPH | F | 0.22% | |
| BK | A | 0.22% | |
| MELI | C | 0.22% | |
| APO | A | 0.22% | |
| WELL | C | 0.21% | |
| KLAC | F | 0.21% | |
| BRO | B | 0.21% | |
| ELV | F | 0.21% | |
| UNP | C | 0.2% | |
| PYPL | A | 0.2% | |
| CTAS | B | 0.2% | |
| UBER | D | 0.2% | |
| EW | C | 0.19% | |
| O | D | 0.19% | |
| AON | A | 0.19% | |
| WAT | B | 0.19% | |
| ABNB | C | 0.19% | |
| ODFL | B | 0.19% | |
| EBAY | C | 0.18% | |
| KKR | B | 0.18% | |
| ROP | B | 0.17% | |
| CPRT | A | 0.17% | |
| AFG | A | 0.17% | |
| HIG | B | 0.17% | |
| SPG | C | 0.16% | |
| AXON | B | 0.16% | |
| VRSK | A | 0.16% | |
| FFIV | A | 0.16% | |
| PAYX | B | 0.15% | |
| VLTO | C | 0.15% | |
| ECL | D | 0.15% | |
| VRSN | F | 0.15% | |
| YUM | B | 0.15% | |
| RMD | C | 0.14% | |
| MNST | B | 0.14% | |
| WTW | B | 0.14% | |
| ALL | B | 0.14% | |
| CINF | A | 0.14% | |
| ROST | C | 0.14% | |
| 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 | B | 0.12% | |
| RPRX | D | 0.12% | |
| ROL | B | 0.12% | |
| BLK | C | 0.12% | |
| KEYS | B | 0.12% | |
| FTNT | C | 0.12% | |
| GGG | B | 0.11% | |
| TROW | A | 0.11% | |
| ETN | A | 0.11% | |
| CBOE | B | 0.11% | |
| FDS | B | 0.11% | |
| RVTY | D | 0.11% | |
| FI | A | 0.1% | |
| ALNY | D | 0.1% | |
| AJG | A | 0.1% | |
| EQR | B | 0.1% | |
| SEIC | A | 0.1% | |
| MPWR | F | 0.09% | |
| WRB | A | 0.09% | |
| ADP | B | 0.09% | |
| KIM | A | 0.09% | |
| A | D | 0.09% | |
| EFX | D | 0.09% | |
| NEM | F | 0.09% | |
| BDX | F | 0.09% | |
| ERIE | D | 0.09% | |
| LULU | C | 0.09% | |
| CSGP | C | 0.09% | |
| NTRS | A | 0.09% | |
| VTR | D | 0.08% | |
| NKE | F | 0.08% | |
| WDAY | C | 0.08% | |
| DFS | B | 0.08% | |
| DXCM | C | 0.08% | |
| MTB | B | 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 | B | 0.07% | |
| KDP | D | 0.07% | |
| EXR | C | 0.06% | |
| PANW | C | 0.06% | |
| ANSS | B | 0.06% | |
| TYL | A | 0.05% | |
| AOS | D | 0.05% | |
| TTD | B | 0.05% | |
| BMRN | F | 0.05% | |
| PODD | B | 0.05% | |
| VMC | B | 0.05% | |
| BIIB | F | 0.05% | |
| ILMN | C | 0.05% | |
| BIO | D | 0.04% | |
| CTLT | B | 0.04% | |
| NBIX | C | 0.04% | |
| TFX | F | 0.04% | |
| FOXA | C | 0.04% | |
| IR | A | 0.04% | |
| INCY | C | 0.04% | |
| WM | A | 0.04% | |
| GWW | A | 0.04% | |
| AVTR | F | 0.03% | |
| HUBS | B | 0.03% | |
| STZ | D | 0.03% | |
| TTWO | B | 0.03% | |
| TECH | C | 0.03% | |
| FOX | B | 0.03% | |
| GILD | B | 0.03% | |
| DGX | B | 0.03% | |
| BAH | F | 0.03% | |
| ALGN | D | 0.03% | |
| SNAP | C | 0.02% | |
| EXAS | F | 0.02% | |
| MTCH | F | 0.02% | |
| LH | B | 0.02% | |
| DOCU | A | 0.02% | |
| ZM | B | 0.02% | |
| IQV | F | 0.02% | |
| PINS | F | 0.02% | |
| OKTA | C | 0.02% | |
| SNOW | C | 0.02% | |
| COIN | B | 0.02% | |
| TW | B | 0.02% | |
| MRNA | F | 0.01% | |
| BAX | F | 0.01% | |
| SMCI | D | 0.01% | |
| PAYC | A | 0.01% | |
| EPAM | C | 0.01% | |
| WPC | D | 0.01% | |
| MDB | C | 0.01% | |
| TRU | D | 0.01% | |
| MKC | D | 0.01% |
NZUS Underweight 42 Positions Relative to LCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | -1.79% | |
| PM | B | -1.45% | |
| TT | B | -1.32% | |
| UPS | C | -1.22% | |
| HWM | B | -1.15% | |
| EOG | C | -1.14% | |
| HON | B | -1.12% | |
| COP | D | -1.02% | |
| MDLZ | F | -0.99% | |
| NXPI | D | -0.93% | |
| NOC | D | -0.87% | |
| SO | D | -0.87% | |
| MU | D | -0.87% | |
| BRK.A | B | -0.75% | |
| NEE | D | -0.73% | |
| KO | D | -0.73% | |
| DOV | A | -0.71% | |
| FICO | B | -0.71% | |
| DD | D | -0.71% | |
| STX | D | -0.7% | |
| PCG | B | -0.69% | |
| MS | B | -0.66% | |
| AXTA | A | -0.66% | |
| TFC | B | -0.64% | |
| SPOT | B | -0.62% | |
| CI | D | -0.6% | |
| CMS | C | -0.59% | |
| HPE | B | -0.58% | |
| DE | B | -0.54% | |
| AZO | C | -0.54% | |
| LDOS | D | -0.53% | |
| CTSH | B | -0.48% | |
| PFGC | A | -0.47% | |
| FCNCA | B | -0.41% | |
| ELAN | F | -0.39% | |
| WEX | F | -0.38% | |
| BJ | B | -0.36% | |
| MTG | B | -0.35% | |
| COST | B | -0.34% | |
| LRCX | F | -0.22% | |
| LIN | D | -0.13% | |
| APTV | F | -0.11% |
NZUS: Top Represented Industries & Keywords
LCDS: Top Represented Industries & Keywords
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