NZUS vs. NBCR ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Neuberger Berman Core Equity ETF (NBCR)

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

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	NBCR
30 Days	3.03%	2.81%
60 Days	3.65%	4.11%
90 Days	5.64%	5.52%
12 Months	31.78%

78 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in NBCR	Overlap
AAPL	C	6.92%	6.48%	6.48%
ABBV	D	0.56%	0.86%	0.56%
ACN	C	0.62%	0.47%	0.47%
ADI	D	0.61%	0.5%	0.5%
ADSK	A	0.27%	0.17%	0.17%
ALL	A	0.14%	0.45%	0.14%
AMD	F	0.56%	0.57%	0.56%
AMGN	D	0.26%	0.31%	0.26%
AMZN	C	3.6%	3.83%	3.6%
AON	A	0.19%	1.41%	0.19%
APH	A	0.19%	0.45%	0.19%
APO	B	0.22%	0.32%	0.22%
AVTR	F	0.03%	0.13%	0.03%
BAC	A	0.01%	0.76%	0.01%
BK	A	0.22%	0.12%	0.12%
BLK	C	0.12%	0.35%	0.12%
BMRN	D	0.05%	0.09%	0.05%
BMY	B	0.36%	0.28%	0.28%
BSX	B	0.29%	0.87%	0.29%
CRM	B	0.83%	0.87%	0.83%
CSCO	B	0.84%	0.46%	0.46%
CSX	B	0.01%	0.27%	0.01%
DGX	A	0.03%	0.19%	0.03%
DXCM	D	0.08%	0.18%	0.08%
ECL	D	0.15%	0.16%	0.15%
EFX	F	0.09%	0.18%	0.09%
ELV	F	0.21%	0.26%	0.21%
EQR	B	0.1%	0.09%	0.09%
ETN	A	0.11%	0.63%	0.11%
FI	A	0.1%	0.66%	0.1%
GOOG	C	2.32%	1.94%	1.94%
GOOGL	C	1.19%	3.37%	1.19%
HD	A	0.93%	1.22%	0.93%
HUM	C	0.08%	0.2%	0.08%
ICE	C	0.27%	0.56%	0.27%
INTU	C	0.62%	0.62%	0.62%
IQV	D	0.02%	0.13%	0.02%
IR	B	0.04%	0.36%	0.04%
JNJ	D	0.93%	0.98%	0.93%
JPM	A	1.32%	1.4%	1.32%
KDP	D	0.07%	0.42%	0.07%
KKR	A	0.18%	0.61%	0.18%
LLY	F	1.57%	1.19%	1.19%
MA	C	1.27%	1.1%	1.1%
MCD	D	0.95%	0.58%	0.58%
MCO	B	0.57%	0.28%	0.28%
MDT	D	0.31%	0.72%	0.31%
MET	A	0.13%	0.22%	0.13%
MSFT	F	6.65%	6.01%	6.01%
MSI	B	0.52%	0.35%	0.35%
MTCH	D	0.02%	0.12%	0.02%
NDAQ	A	0.13%	0.3%	0.13%
NFLX	A	0.83%	0.81%	0.81%
NKE	D	0.08%	0.25%	0.08%
NOW	A	0.91%	0.77%	0.77%
NVDA	C	7.56%	6.7%	6.7%
ORCL	B	0.82%	0.99%	0.82%
PLD	D	0.75%	0.38%	0.38%
QCOM	F	0.44%	0.91%	0.44%
REGN	F	0.2%	0.3%	0.2%
SHW	A	1.52%	0.24%	0.24%
SNPS	B	0.22%	0.58%	0.22%
SPGI	C	0.76%	0.74%	0.74%
STZ	D	0.03%	0.17%	0.03%
TJX	A	0.4%	0.71%	0.4%
TMO	F	0.49%	0.53%	0.49%
TMUS	B	0.05%	0.88%	0.05%
TRU	D	0.01%	0.3%	0.01%
TW	A	0.02%	0.12%	0.02%
TXN	C	0.67%	0.63%	0.63%
UBER	D	0.2%	0.74%	0.2%
ULTA	F	0.07%	0.4%	0.07%
V	A	1.8%	1.23%	1.23%
VRSK	A	0.16%	0.17%	0.16%
VRTX	F	0.27%	0.51%	0.27%
VTR	C	0.08%	0.2%	0.08%
WFC	A	0.29%	0.99%	0.29%
ZBH	C	0.07%	0.5%	0.07%

NZUS Overweight 171 Positions Relative to NBCR

Symbol	Grade	Weight
TSLA	B	3.03%
META	D	2.46%
DLR	B	1.76%
AVGO	D	1.63%
EIX	B	1.25%
IBM	C	1.25%
UNH	C	1.18%
XYL	D	1.14%
EQIX	A	0.9%
MRK	F	0.66%
FSLR	F	0.64%
ACM	A	0.57%
ADBE	C	0.57%
AFL	B	0.57%
AWK	D	0.55%
AME	A	0.55%
ZTS	D	0.53%
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%
SCHW	B	0.43%
AXP	A	0.39%
CB	C	0.39%
ISRG	A	0.38%
ITW	B	0.36%
PGR	A	0.36%
FTV	C	0.36%
SYK	C	0.35%
MMC	B	0.33%
MRVL	B	0.31%
CME	A	0.31%
MTD	D	0.31%
JNPR	F	0.29%
INTC	D	0.29%
HSY	F	0.28%
SBUX	A	0.28%
RIVN	F	0.28%
IEX	B	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%
CMCSA	B	0.23%
WST	C	0.23%
PSA	D	0.22%
ENPH	F	0.22%
MELI	D	0.22%
WELL	A	0.21%
CHD	B	0.21%
KLAC	D	0.21%
BRO	B	0.21%
UNP	C	0.2%
PYPL	B	0.2%
CTAS	B	0.2%
EW	C	0.19%
O	D	0.19%
WAT	B	0.19%
ABNB	C	0.19%
ODFL	B	0.19%
EBAY	D	0.18%
ROP	B	0.17%
CPRT	A	0.17%
AFG	A	0.17%
HIG	B	0.17%
CMG	B	0.16%
SPG	B	0.16%
AXON	A	0.16%
FFIV	B	0.16%
PAYX	C	0.15%
VLTO	D	0.15%
VRSN	F	0.15%
YUM	B	0.15%
RMD	C	0.14%
MNST	C	0.14%
WTW	B	0.14%
CINF	A	0.14%
ROST	C	0.14%
IDXX	F	0.13%
USB	A	0.13%
MKL	A	0.13%
CHTR	C	0.13%
TRMB	B	0.13%
VZ	C	0.12%
RPRX	D	0.12%
ROL	B	0.12%
KEYS	A	0.12%
FTNT	C	0.12%
GGG	B	0.11%
TROW	B	0.11%
CBOE	B	0.11%
FDS	B	0.11%
RVTY	F	0.11%
ALNY	D	0.1%
AJG	B	0.1%
SEIC	B	0.1%
MPWR	F	0.09%
WRB	A	0.09%
ADP	B	0.09%
KIM	A	0.09%
A	D	0.09%
NEM	D	0.09%
BDX	F	0.09%
ERIE	D	0.09%
LULU	C	0.09%
CSGP	D	0.09%
NTRS	A	0.09%
WDAY	B	0.08%
DFS	B	0.08%
MTB	A	0.08%
HOLX	D	0.08%
TRV	B	0.07%
ANET	C	0.07%
MKTX	D	0.07%
VEEV	C	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%
PODD	C	0.05%
LOW	D	0.05%
VMC	B	0.05%
BIIB	F	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%
INCY	C	0.04%
WM	A	0.04%
AMP	A	0.04%
GWW	B	0.04%
HUBS	A	0.03%
TTWO	A	0.03%
TECH	D	0.03%
FOX	A	0.03%
GILD	C	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%
LH	C	0.02%
DOCU	A	0.02%
ZM	B	0.02%
PINS	D	0.02%
OKTA	C	0.02%
SNOW	C	0.02%
COIN	C	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%
MKC	D	0.01%

NZUS Underweight 114 Positions Relative to NBCR

Symbol	Grade	Weight
XOM	B	-1.15%
COST	B	-1.06%
UNM	A	-0.97%
GE	D	-0.94%
PG	A	-0.87%
TDG	D	-0.77%
AIG	B	-0.76%
T	A	-0.75%
CCL	B	-0.62%
FYBR	D	-0.6%
LIN	D	-0.59%
GM	B	-0.59%
IWB	A	-0.56%
DKNG	B	-0.52%
AMAT	F	-0.52%
CAT	B	-0.51%
CRWD	B	-0.51%
UL	D	-0.51%
BKNG	A	-0.49%
PH	A	-0.48%
TT	A	-0.48%
MMM	D	-0.44%
GS	A	-0.42%
COP	C	-0.4%
NVT	B	-0.39%
C	A	-0.39%
CARR	D	-0.36%
CL	D	-0.36%
MDLZ	F	-0.36%
LVS	C	-0.35%
NEE	D	-0.33%
CVS	D	-0.33%
DE	A	-0.33%
URI	B	-0.32%
GIS	D	-0.31%
EOG	A	-0.31%
PNC	B	-0.31%
AVY	D	-0.29%
NSC	B	-0.29%
FCX	D	-0.26%
LMT	D	-0.26%
GL	B	-0.26%
ORLY	B	-0.26%
HCA	F	-0.26%
SLB	C	-0.26%
MCK	B	-0.25%
DAL	C	-0.25%
DLTR	F	-0.25%
AIZ	A	-0.25%
MLM	B	-0.25%
PSX	C	-0.24%
FANG	D	-0.24%
FITB	A	-0.24%
ASML	F	-0.23%
DUK	C	-0.23%
K	A	-0.22%
LEN	D	-0.22%
EHC	B	-0.22%
FDX	B	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
LRCX	F	-0.2%
SRE	A	-0.2%
CHKP	D	-0.2%
J	F	-0.19%
AEP	D	-0.19%
BA	F	-0.19%
CNC	D	-0.18%
EA	A	-0.17%
MOH	F	-0.17%
D	C	-0.17%
CEG	D	-0.17%
WMB	A	-0.16%
PEG	A	-0.16%
RSG	A	-0.16%
ELS	C	-0.16%
OKE	A	-0.16%
ETR	B	-0.16%
TKO	B	-0.15%
VST	B	-0.15%
FCPT	C	-0.14%
CFG	B	-0.14%
ESI	A	-0.14%
PCG	A	-0.14%
APTV	D	-0.14%
WRBY	B	-0.14%
APD	A	-0.14%
EQT	B	-0.13%
LNT	A	-0.13%
LNG	B	-0.13%
CDW	F	-0.13%
ENTG	D	-0.13%
IT	C	-0.13%
BLDR	D	-0.12%
NUE	C	-0.11%
FE	C	-0.11%
STWD	C	-0.11%
ON	D	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
CNP	B	-0.09%
TRGP	B	-0.09%
UTZ	D	-0.08%
DTM	B	-0.08%
CCK	C	-0.08%
WIX	B	-0.08%
TOL	B	-0.07%
DTE	C	-0.07%
SMAR	A	-0.07%
GXO	B	-0.06%
WY	D	-0.06%
IONS	F	-0.05%
FBIN	D	-0.05%
BHP	F	-0.03%