NZUS vs. LOWV ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to AB US Low Volatility Equity ETF (LOWV)
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
LOWV

AB US Low Volatility Equity ETF

LOWV Description The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.64

Average Daily Volume

7,408

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period NZUS LOWV
30 Days 3.03% 1.62%
60 Days 3.65% 2.39%
90 Days 5.64% 4.17%
12 Months 31.78% 24.87%
43 Overlapping Holdings
Symbol Grade Weight in NZUS Weight in LOWV Overlap
AAPL C 6.92% 3.95% 3.95%
ABBV D 0.56% 2.05% 0.56%
ACM A 0.57% 0.96% 0.57%
ADBE C 0.57% 1.41% 0.57%
ADI D 0.61% 0.6% 0.6%
ADP B 0.09% 1.73% 0.09%
AFG A 0.17% 0.5% 0.17%
AMZN C 3.6% 1.91% 1.91%
AVGO D 1.63% 3.28% 1.63%
BAC A 0.01% 1.23% 0.01%
CBOE B 0.11% 1.1% 0.11%
CMCSA B 0.23% 1.26% 0.23%
CRM B 0.83% 0.33% 0.33%
ETN A 0.11% 0.66% 0.11%
FI A 0.1% 2.47% 0.1%
GILD C 0.03% 1.26% 0.03%
GOOG C 2.32% 4.91% 2.32%
INTU C 0.62% 1.7% 0.62%
JPM A 1.32% 1.59% 1.32%
LLY F 1.57% 0.89% 0.89%
LULU C 0.09% 1.08% 0.09%
MA C 1.27% 1.18% 1.18%
MDT D 0.31% 0.85% 0.31%
META D 2.46% 1.64% 1.64%
MMC B 0.33% 1.34% 0.33%
MRK F 0.66% 1.73% 0.66%
MSFT F 6.65% 8.14% 6.65%
MTB A 0.08% 0.61% 0.08%
NOW A 0.91% 1.17% 0.91%
NVDA C 7.56% 2.24% 2.24%
ORCL B 0.82% 2.33% 0.82%
PAYX C 0.15% 0.46% 0.15%
PGR A 0.36% 0.79% 0.36%
PSA D 0.22% 0.73% 0.22%
SHW A 1.52% 1.02% 1.02%
SPGI C 0.76% 0.41% 0.41%
TMO F 0.49% 0.29% 0.29%
UNH C 1.18% 2.09% 1.18%
V A 1.8% 1.96% 1.8%
VRTX F 0.27% 0.86% 0.27%
VZ C 0.12% 0.22% 0.12%
WTW B 0.14% 0.79% 0.14%
YUM B 0.15% 0.89% 0.15%
NZUS Overweight 206 Positions Relative to LOWV
Symbol Grade Weight
TSLA B 3.03%
DLR B 1.76%
EIX B 1.25%
IBM C 1.25%
GOOGL C 1.19%
XYL D 1.14%
MCD D 0.95%
JNJ D 0.93%
HD A 0.93%
EQIX A 0.9%
CSCO B 0.84%
NFLX A 0.83%
PLD D 0.75%
TXN C 0.67%
FSLR F 0.64%
ACN C 0.62%
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%
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%
BMY B 0.36%
ITW B 0.36%
FTV C 0.36%
SYK C 0.35%
MRVL B 0.31%
CME A 0.31%
MTD D 0.31%
WFC A 0.29%
BSX B 0.29%
JNPR F 0.29%
INTC D 0.29%
HSY F 0.28%
SBUX A 0.28%
RIVN F 0.28%
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%
WST C 0.23%
ENPH F 0.22%
BK A 0.22%
MELI D 0.22%
SNPS B 0.22%
APO B 0.22%
WELL A 0.21%
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%
HIG B 0.17%
CMG B 0.16%
SPG B 0.16%
AXON A 0.16%
VRSK A 0.16%
FFIV B 0.16%
VLTO D 0.15%
ECL D 0.15%
VRSN F 0.15%
RMD C 0.14%
MNST C 0.14%
ALL A 0.14%
CINF A 0.14%
ROST C 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%
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%
FDS B 0.11%
RVTY F 0.11%
ALNY D 0.1%
AJG B 0.1%
EQR B 0.1%
SEIC B 0.1%
MPWR F 0.09%
WRB A 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%
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%
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%
LOW D 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%
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 31 Positions Relative to LOWV
Symbol Grade Weight
PM B -1.91%
MCK B -1.74%
AZO C -1.49%
KO D -1.34%
AEP D -1.33%
LHX C -1.14%
DOX D -1.14%
PG A -1.11%
G B -1.06%
EG C -1.05%
CI F -0.96%
BKNG A -0.96%
NYT C -0.9%
EA A -0.89%
RELX C -0.83%
WMT A -0.82%
GEN B -0.81%
AEE A -0.77%
NTAP C -0.74%
XOM B -0.66%
LMT D -0.64%
DLB B -0.64%
MSCI C -0.63%
RGA A -0.6%
AMAT F -0.6%
LDOS C -0.55%
CL D -0.54%
ORLY B -0.48%
TSM B -0.48%
FR C -0.39%
NICE C -0.29%
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