NZUS vs. MODL ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to VictoryShares WestEnd U.S. Sector ETF (MODL)

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

MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description

VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.73

Average Daily Volume

26,985

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	MODL
30 Days	3.03%	2.91%
60 Days	3.65%	4.12%
90 Days	5.64%	5.95%
12 Months	31.78%	30.78%

173 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in MODL	Overlap
A	D	0.09%	0.13%	0.09%
AAPL	C	6.92%	4.85%	4.85%
ABBV	D	0.56%	1.05%	0.56%
ABNB	C	0.19%	0.11%	0.11%
ACGL	D	0.24%	0.1%	0.1%
ACN	C	0.62%	0.31%	0.31%
ADBE	C	0.57%	0.42%	0.42%
ADI	D	0.61%	0.14%	0.14%
ADSK	A	0.27%	0.11%	0.11%
AFL	B	0.57%	0.16%	0.16%
AJG	B	0.1%	0.18%	0.1%
ALGN	D	0.03%	0.06%	0.03%
ALL	A	0.14%	0.15%	0.14%
ALNY	D	0.1%	0.11%	0.1%
AMD	F	0.56%	0.32%	0.32%
AMGN	D	0.26%	0.54%	0.26%
AMP	A	0.04%	0.31%	0.04%
AMZN	C	3.6%	3.64%	3.6%
ANET	C	0.07%	0.13%	0.07%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.19%	0.23%	0.19%
APH	A	0.19%	0.12%	0.12%
APO	B	0.22%	0.18%	0.18%
AVGO	D	1.63%	1.06%	1.06%
AVTR	F	0.03%	0.05%	0.03%
AXP	A	0.39%	0.56%	0.39%
BAC	A	0.01%	1.02%	0.01%
BAX	D	0.01%	0.06%	0.01%
BDX	F	0.09%	0.22%	0.09%
BIIB	F	0.05%	0.08%	0.05%
BK	A	0.22%	0.33%	0.22%
BLK	C	0.12%	0.9%	0.12%
BMRN	D	0.05%	0.04%	0.04%
BMY	B	0.36%	0.41%	0.36%
BRO	B	0.21%	0.07%	0.07%
BSX	B	0.29%	0.48%	0.29%
BX	A	0.24%	0.76%	0.24%
CB	C	0.39%	0.33%	0.33%
CBOE	B	0.11%	0.12%	0.11%
CHD	B	0.21%	0.1%	0.1%
CHTR	C	0.13%	0.08%	0.08%
CINF	A	0.14%	0.07%	0.07%
CMCSA	B	0.23%	0.34%	0.23%
CME	A	0.31%	0.48%	0.31%
CMG	B	0.16%	0.15%	0.15%
COIN	C	0.02%	0.37%	0.02%
CRM	B	0.83%	0.54%	0.54%
CSCO	B	0.84%	0.31%	0.31%
DFS	B	0.08%	0.12%	0.08%
DGX	A	0.03%	0.07%	0.03%
DHR	F	0.5%	0.54%	0.5%
DIS	B	0.45%	0.43%	0.43%
DXCM	D	0.08%	0.11%	0.08%
EBAY	D	0.18%	0.06%	0.06%
EL	F	0.03%	0.06%	0.03%
ELV	F	0.21%	0.33%	0.21%
ENPH	F	0.22%	0.01%	0.01%
EW	C	0.19%	0.15%	0.15%
FDS	B	0.11%	0.11%	0.11%
FI	A	0.1%	0.34%	0.1%
FOX	A	0.03%	0.01%	0.01%
FOXA	B	0.04%	0.02%	0.02%
FSLR	F	0.64%	0.03%	0.03%
FTNT	C	0.12%	0.1%	0.1%
GILD	C	0.03%	0.42%	0.03%
GOOG	C	2.32%	1.97%	1.97%
GOOGL	C	1.19%	2.21%	1.19%
GRMN	B	0.25%	0.06%	0.06%
HD	A	0.93%	0.8%	0.8%
HIG	B	0.17%	0.1%	0.1%
HLT	A	0.04%	0.13%	0.04%
HOLX	D	0.08%	0.06%	0.06%
HSY	F	0.28%	0.09%	0.09%
HUBS	A	0.03%	0.07%	0.03%
HUM	C	0.08%	0.12%	0.08%
IBM	C	1.25%	0.26%	0.26%
ICE	C	0.27%	0.52%	0.27%
IDXX	F	0.13%	0.13%	0.13%
ILMN	D	0.05%	0.08%	0.05%
INCY	C	0.04%	0.05%	0.04%
INTC	D	0.29%	0.15%	0.15%
INTU	C	0.62%	0.35%	0.35%
IQV	D	0.02%	0.12%	0.02%
ISRG	A	0.38%	0.69%	0.38%
JNJ	D	0.93%	1.33%	0.93%
JPM	A	1.32%	1.89%	1.32%
KDP	D	0.07%	0.11%	0.07%
KEYS	A	0.12%	0.04%	0.04%
KKR	A	0.18%	0.59%	0.18%
KLAC	D	0.21%	0.12%	0.12%
LH	C	0.02%	0.07%	0.02%
LLY	F	1.57%	2.3%	1.57%
LOW	D	0.05%	0.3%	0.05%
LULU	C	0.09%	0.06%	0.06%
MA	C	1.27%	1.21%	1.21%
MCD	D	0.95%	0.4%	0.4%
MCO	B	0.57%	0.5%	0.5%
MDB	C	0.01%	0.03%	0.01%
MDT	D	0.31%	0.4%	0.31%
MET	A	0.13%	0.14%	0.13%
META	D	2.46%	2.64%	2.46%
MKC	D	0.01%	0.06%	0.01%
MKL	A	0.13%	0.06%	0.06%
MMC	B	0.33%	0.31%	0.31%
MNST	C	0.14%	0.14%	0.14%
MPWR	F	0.09%	0.04%	0.04%
MRK	F	0.66%	0.88%	0.66%
MRNA	F	0.01%	0.05%	0.01%
MRVL	B	0.31%	0.11%	0.11%
MSFT	F	6.65%	5.77%	5.77%
MSI	B	0.52%	0.11%	0.11%
MTB	A	0.08%	0.1%	0.08%
MTD	D	0.31%	0.09%	0.09%
NDAQ	A	0.13%	0.15%	0.13%
NFLX	A	0.83%	0.77%	0.77%
NKE	D	0.08%	0.17%	0.08%
NOW	A	0.91%	0.37%	0.37%
NTRS	A	0.09%	0.12%	0.09%
NVDA	C	7.56%	4.61%	4.61%
OKTA	C	0.02%	0.02%	0.02%
ORCL	B	0.82%	0.53%	0.53%
PANW	C	0.06%	0.22%	0.06%
PFE	D	0.24%	0.51%	0.24%
PGR	A	0.36%	0.42%	0.36%
PINS	D	0.02%	0.04%	0.02%
PODD	C	0.05%	0.07%	0.05%
PYPL	B	0.2%	0.24%	0.2%
QCOM	F	0.44%	0.25%	0.25%
REGN	F	0.2%	0.3%	0.2%
RMD	C	0.14%	0.13%	0.13%
ROP	B	0.17%	0.11%	0.11%
ROST	C	0.14%	0.09%	0.09%
RPRX	D	0.12%	0.04%	0.04%
RVTY	F	0.11%	0.05%	0.05%
SBUX	A	0.28%	0.21%	0.21%
SCHW	B	0.43%	0.76%	0.43%
SMCI	F	0.01%	0.02%	0.01%
SNAP	C	0.02%	0.02%	0.02%
SNOW	C	0.02%	0.06%	0.02%
SNPS	B	0.22%	0.15%	0.15%
SPGI	C	0.76%	0.93%	0.76%
SQ	B	0.03%	0.14%	0.03%
STZ	D	0.03%	0.14%	0.03%
SYK	C	0.35%	0.5%	0.35%
TJX	A	0.4%	0.26%	0.26%
TMO	F	0.49%	0.69%	0.49%
TMUS	B	0.05%	0.24%	0.05%
TRMB	B	0.13%	0.02%	0.02%
TROW	B	0.11%	0.15%	0.11%
TRV	B	0.07%	0.17%	0.07%
TSLA	B	3.03%	1.86%	1.86%
TTD	B	0.05%	0.11%	0.05%
TTWO	A	0.03%	0.07%	0.03%
TXN	C	0.67%	0.26%	0.26%
TYL	B	0.05%	0.05%	0.05%
ULTA	F	0.07%	0.03%	0.03%
UNH	C	1.18%	1.99%	1.18%
USB	A	0.13%	0.22%	0.13%
V	A	1.8%	1.47%	1.47%
VEEV	C	0.07%	0.12%	0.07%
VRSN	F	0.15%	0.02%	0.02%
VRTX	F	0.27%	0.44%	0.27%
VZ	C	0.12%	0.37%	0.12%
WAT	B	0.19%	0.08%	0.08%
WDAY	B	0.08%	0.1%	0.08%
WFC	A	0.29%	0.69%	0.29%
WRB	A	0.09%	0.05%	0.05%
WST	C	0.23%	0.08%	0.08%
WTW	B	0.14%	0.09%	0.09%
YUM	B	0.15%	0.07%	0.07%
ZBH	C	0.07%	0.08%	0.07%
ZM	B	0.02%	0.03%	0.02%
ZTS	D	0.53%	0.29%	0.29%

NZUS Overweight 76 Positions Relative to MODL

Symbol	Grade	Weight
DLR	B	1.76%
SHW	A	1.52%
EIX	B	1.25%
XYL	D	1.14%
EQIX	A	0.9%
PLD	D	0.75%
ACM	A	0.57%
AWK	D	0.55%
AME	A	0.55%
PNR	A	0.48%
AVB	B	0.46%
ROK	B	0.46%
ESS	B	0.45%
BXP	D	0.45%
DOC	D	0.44%
ARE	D	0.44%
ITW	B	0.36%
FTV	C	0.36%
JNPR	F	0.29%
RIVN	F	0.28%
IEX	B	0.26%
AMT	D	0.25%
VICI	C	0.25%
FAST	B	0.24%
ALLE	D	0.24%
PSA	D	0.22%
MELI	D	0.22%
WELL	A	0.21%
UNP	C	0.2%
CTAS	B	0.2%
UBER	D	0.2%
O	D	0.19%
ODFL	B	0.19%
CPRT	A	0.17%
AFG	A	0.17%
SPG	B	0.16%
AXON	A	0.16%
VRSK	A	0.16%
FFIV	B	0.16%
PAYX	C	0.15%
VLTO	D	0.15%
ECL	D	0.15%
ROL	B	0.12%
GGG	B	0.11%
ETN	A	0.11%
EQR	B	0.1%
SEIC	B	0.1%
ADP	B	0.09%
KIM	A	0.09%
EFX	F	0.09%
NEM	D	0.09%
ERIE	D	0.09%
CSGP	D	0.09%
VTR	C	0.08%
MKTX	D	0.07%
EXR	D	0.06%
AOS	F	0.05%
VMC	B	0.05%
BIO	D	0.04%
CTLT	B	0.04%
NBIX	C	0.04%
TFX	F	0.04%
IR	B	0.04%
WM	A	0.04%
GWW	B	0.04%
TECH	D	0.03%
BAH	F	0.03%
EXAS	D	0.02%
MTCH	D	0.02%
DOCU	A	0.02%
TW	A	0.02%
PAYC	B	0.01%
EPAM	C	0.01%
WPC	D	0.01%
TRU	D	0.01%
CSX	B	0.01%

NZUS Underweight 143 Positions Relative to MODL

Symbol	Grade	Weight
BRK.A	B	-1.72%
COST	B	-1.6%
PG	A	-1.54%
WMT	A	-1.32%
GS	A	-1.05%
MS	A	-0.94%
KO	D	-0.92%
PEP	F	-0.76%
ABT	B	-0.72%
PM	B	-0.66%
BRK.A	B	-0.65%
C	A	-0.37%
T	A	-0.34%
MO	A	-0.33%
BKNG	A	-0.32%
MCK	B	-0.32%
CI	F	-0.32%
CL	D	-0.28%
MDLZ	F	-0.27%
TGT	F	-0.27%
MSCI	C	-0.26%
CVS	D	-0.24%
PNC	B	-0.23%
HCA	F	-0.23%
AMAT	F	-0.2%
COF	B	-0.19%
PLTR	B	-0.19%
ARES	A	-0.18%
RJF	A	-0.17%
KMB	D	-0.17%
TFC	A	-0.17%
CRWD	B	-0.16%
STT	A	-0.16%
KVUE	A	-0.16%
MU	D	-0.15%
CDNS	B	-0.15%
COR	B	-0.15%
FIS	C	-0.14%
AIG	B	-0.14%
KR	B	-0.14%
PRU	A	-0.13%
MAR	B	-0.13%
LRCX	F	-0.13%
GEHC	F	-0.13%
KHC	F	-0.13%
SYY	B	-0.13%
ORLY	B	-0.13%
LPLA	A	-0.13%
MSTR	C	-0.12%
GIS	D	-0.12%
GM	B	-0.12%
APP	B	-0.12%
CAH	B	-0.11%
CNC	D	-0.11%
FICO	B	-0.1%
ADM	D	-0.1%
DASH	A	-0.1%
AZO	C	-0.1%
RCL	A	-0.1%
FITB	A	-0.09%
DHI	D	-0.09%
LEN	D	-0.08%
CLX	B	-0.08%
GPN	B	-0.08%
F	C	-0.08%
EA	A	-0.08%
K	A	-0.08%
RF	A	-0.07%
DDOG	A	-0.07%
SYF	B	-0.07%
CPAY	A	-0.07%
DG	F	-0.07%
HBAN	A	-0.07%
STE	F	-0.07%
DLTR	F	-0.06%
CFG	B	-0.06%
PFG	D	-0.06%
TSCO	D	-0.06%
LW	C	-0.06%
FCNCA	A	-0.06%
TSN	B	-0.06%
MOH	F	-0.06%
VTRS	A	-0.06%
TEAM	A	-0.06%
CCL	B	-0.05%
MCHP	D	-0.05%
GLW	B	-0.05%
WBD	C	-0.05%
HPQ	B	-0.05%
NVR	D	-0.05%
PHM	D	-0.05%
DELL	C	-0.05%
DECK	A	-0.05%
CTSH	B	-0.05%
IT	C	-0.05%
RBLX	C	-0.05%
JKHY	D	-0.04%
BEN	C	-0.04%
GDDY	A	-0.04%
DRI	B	-0.04%
LVS	C	-0.04%
HPE	B	-0.04%
DKNG	B	-0.04%
ON	D	-0.04%
PTC	A	-0.04%
NET	B	-0.04%
OMC	C	-0.04%
LYV	A	-0.04%
EXPE	B	-0.04%
L	A	-0.04%
POOL	C	-0.03%
DT	C	-0.03%
ZBRA	B	-0.03%
APTV	D	-0.03%
STX	D	-0.03%
HRL	D	-0.03%
TDY	B	-0.03%
DPZ	C	-0.03%
WDC	D	-0.03%
WSM	B	-0.03%
CDW	F	-0.03%
GPC	D	-0.03%
NTAP	C	-0.03%
BBY	D	-0.03%
EG	C	-0.03%
ZS	C	-0.03%
MGM	D	-0.02%
AKAM	D	-0.02%
CELH	F	-0.02%
SWKS	F	-0.02%
JBL	B	-0.02%
CRBG	B	-0.02%
PSTG	D	-0.02%
ENTG	D	-0.02%
IPG	D	-0.02%
GEN	B	-0.02%
WBA	F	-0.02%
TER	D	-0.02%
MANH	D	-0.01%
NTNX	A	-0.01%
BSY	D	-0.01%
LEN	D	-0.0%
IOT	A	-0.0%