NZUS vs. OALC ETF Comparison
Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to OneAscent Large Cap Core ETF (OALC)
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
249
OALC
OneAscent Large Cap Core ETF
OALC Description
Oneascent Large Cap Core ETF is an exchange traded fund launched by Unified Series Trust. The fund is managed by OneAscent Investment Solutions, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Oneascent Large Cap Core ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.54
Average Daily Volume
23,773
197
Performance
Period | NZUS | OALC |
---|---|---|
30 Days | 3.03% | 3.48% |
60 Days | 3.65% | 4.90% |
90 Days | 5.64% | 6.76% |
12 Months | 31.78% | 28.81% |
98 Overlapping Holdings
Symbol | Grade | Weight in NZUS | Weight in OALC | Overlap | |
---|---|---|---|---|---|
A | D | 0.09% | 0.21% | 0.09% | |
ABBV | D | 0.56% | 0.67% | 0.56% | |
ABNB | C | 0.19% | 0.26% | 0.19% | |
ACGL | D | 0.24% | 0.14% | 0.14% | |
ADBE | C | 0.57% | 0.65% | 0.57% | |
ADI | D | 0.61% | 0.46% | 0.46% | |
ADP | B | 0.09% | 0.45% | 0.09% | |
ADSK | A | 0.27% | 0.25% | 0.25% | |
AMD | F | 0.56% | 0.5% | 0.5% | |
AMGN | D | 0.26% | 0.32% | 0.26% | |
AMZN | C | 3.6% | 4.04% | 3.6% | |
ANET | C | 0.07% | 0.54% | 0.07% | |
AON | A | 0.19% | 0.33% | 0.19% | |
APH | A | 0.19% | 0.37% | 0.19% | |
AVGO | D | 1.63% | 1.64% | 1.63% | |
AWK | D | 0.55% | 0.24% | 0.24% | |
AXP | A | 0.39% | 0.48% | 0.39% | |
BAC | A | 0.01% | 0.91% | 0.01% | |
BLK | C | 0.12% | 0.55% | 0.12% | |
BSX | B | 0.29% | 0.41% | 0.29% | |
CB | C | 0.39% | 0.37% | 0.37% | |
CHTR | C | 0.13% | 0.36% | 0.13% | |
CMCSA | B | 0.23% | 0.78% | 0.23% | |
CMG | B | 0.16% | 0.22% | 0.16% | |
COIN | C | 0.02% | 0.16% | 0.02% | |
CRM | B | 0.83% | 0.81% | 0.81% | |
CSCO | B | 0.84% | 1.05% | 0.84% | |
CTAS | B | 0.2% | 0.32% | 0.2% | |
DHR | F | 0.5% | 0.56% | 0.5% | |
DXCM | D | 0.08% | 0.11% | 0.08% | |
ECL | D | 0.15% | 0.21% | 0.15% | |
ELV | F | 0.21% | 0.42% | 0.21% | |
ETN | A | 0.11% | 0.47% | 0.11% | |
EW | C | 0.19% | 0.2% | 0.19% | |
FFIV | B | 0.16% | 0.36% | 0.16% | |
FI | A | 0.1% | 0.51% | 0.1% | |
GILD | C | 0.03% | 0.28% | 0.03% | |
GOOG | C | 2.32% | 2.0% | 2.0% | |
GOOGL | C | 1.19% | 2.07% | 1.19% | |
GWW | B | 0.04% | 0.23% | 0.04% | |
HD | A | 0.93% | 1.25% | 0.93% | |
HOLX | D | 0.08% | 0.15% | 0.08% | |
HSY | F | 0.28% | 0.17% | 0.17% | |
HUM | C | 0.08% | 0.2% | 0.08% | |
IBM | C | 1.25% | 0.57% | 0.57% | |
IDXX | F | 0.13% | 0.21% | 0.13% | |
INCY | C | 0.04% | 0.11% | 0.04% | |
INTC | D | 0.29% | 0.32% | 0.29% | |
INTU | C | 0.62% | 0.61% | 0.61% | |
ITW | B | 0.36% | 0.42% | 0.36% | |
JNJ | D | 0.93% | 0.9% | 0.9% | |
JNPR | F | 0.29% | 0.26% | 0.26% | |
JPM | A | 1.32% | 1.64% | 1.32% | |
KDP | D | 0.07% | 0.17% | 0.07% | |
KEYS | A | 0.12% | 0.2% | 0.12% | |
KLAC | D | 0.21% | 0.35% | 0.21% | |
LLY | F | 1.57% | 1.29% | 1.29% | |
LOW | D | 0.05% | 0.64% | 0.05% | |
MA | C | 1.27% | 1.29% | 1.27% | |
MCD | D | 0.95% | 0.71% | 0.71% | |
MCO | B | 0.57% | 0.4% | 0.4% | |
MMC | B | 0.33% | 0.48% | 0.33% | |
MNST | C | 0.14% | 0.2% | 0.14% | |
MRK | F | 0.66% | 0.59% | 0.59% | |
MSFT | F | 6.65% | 6.67% | 6.65% | |
MSI | B | 0.52% | 0.65% | 0.52% | |
MTCH | D | 0.02% | 0.11% | 0.02% | |
MTD | D | 0.31% | 0.21% | 0.21% | |
NOW | A | 0.91% | 0.6% | 0.6% | |
NVDA | C | 7.56% | 7.31% | 7.31% | |
ORCL | B | 0.82% | 0.84% | 0.82% | |
PANW | C | 0.06% | 0.31% | 0.06% | |
PGR | A | 0.36% | 0.4% | 0.36% | |
PINS | D | 0.02% | 0.09% | 0.02% | |
QCOM | F | 0.44% | 0.49% | 0.44% | |
REGN | F | 0.2% | 0.18% | 0.18% | |
RMD | C | 0.14% | 0.16% | 0.14% | |
SHW | A | 1.52% | 0.31% | 0.31% | |
SNPS | B | 0.22% | 0.31% | 0.22% | |
SPGI | C | 0.76% | 0.57% | 0.57% | |
SYK | C | 0.35% | 0.53% | 0.35% | |
TJX | A | 0.4% | 0.55% | 0.4% | |
TMUS | B | 0.05% | 0.54% | 0.05% | |
TSLA | B | 3.03% | 1.8% | 1.8% | |
TTD | B | 0.05% | 0.13% | 0.05% | |
TXN | C | 0.67% | 0.71% | 0.67% | |
UBER | D | 0.2% | 0.42% | 0.2% | |
UNP | C | 0.2% | 0.55% | 0.2% | |
USB | A | 0.13% | 0.35% | 0.13% | |
V | A | 1.8% | 1.49% | 1.49% | |
VRSK | A | 0.16% | 0.28% | 0.16% | |
VRSN | F | 0.15% | 0.24% | 0.15% | |
VRTX | F | 0.27% | 0.28% | 0.27% | |
VZ | C | 0.12% | 0.72% | 0.12% | |
WAT | B | 0.19% | 0.17% | 0.17% | |
WRB | A | 0.09% | 0.1% | 0.09% | |
YUM | B | 0.15% | 0.24% | 0.15% | |
ZTS | D | 0.53% | 0.25% | 0.25% |
NZUS Overweight 151 Positions Relative to OALC
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.92% | |
META | D | 2.46% | |
DLR | B | 1.76% | |
EIX | B | 1.25% | |
UNH | C | 1.18% | |
XYL | D | 1.14% | |
EQIX | A | 0.9% | |
NFLX | A | 0.83% | |
PLD | D | 0.75% | |
FSLR | F | 0.64% | |
ACN | C | 0.62% | |
ACM | A | 0.57% | |
AFL | B | 0.57% | |
AME | A | 0.55% | |
TMO | F | 0.49% | |
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% | |
ISRG | A | 0.38% | |
BMY | B | 0.36% | |
FTV | C | 0.36% | |
MDT | D | 0.31% | |
MRVL | B | 0.31% | |
CME | A | 0.31% | |
WFC | A | 0.29% | |
SBUX | A | 0.28% | |
RIVN | F | 0.28% | |
ICE | C | 0.27% | |
IEX | B | 0.26% | |
AMT | D | 0.25% | |
VICI | C | 0.25% | |
GRMN | B | 0.25% | |
FAST | B | 0.24% | |
ALLE | D | 0.24% | |
PFE | D | 0.24% | |
BX | A | 0.24% | |
WST | C | 0.23% | |
PSA | D | 0.22% | |
ENPH | F | 0.22% | |
BK | A | 0.22% | |
MELI | D | 0.22% | |
APO | B | 0.22% | |
WELL | A | 0.21% | |
CHD | B | 0.21% | |
BRO | B | 0.21% | |
PYPL | B | 0.2% | |
O | D | 0.19% | |
ODFL | B | 0.19% | |
EBAY | D | 0.18% | |
KKR | A | 0.18% | |
ROP | B | 0.17% | |
CPRT | A | 0.17% | |
AFG | A | 0.17% | |
HIG | B | 0.17% | |
SPG | B | 0.16% | |
AXON | A | 0.16% | |
PAYX | C | 0.15% | |
VLTO | D | 0.15% | |
WTW | B | 0.14% | |
ALL | A | 0.14% | |
CINF | A | 0.14% | |
ROST | C | 0.14% | |
MET | A | 0.13% | |
NDAQ | A | 0.13% | |
MKL | A | 0.13% | |
TRMB | B | 0.13% | |
RPRX | D | 0.12% | |
ROL | B | 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% | |
EQR | B | 0.1% | |
SEIC | B | 0.1% | |
MPWR | F | 0.09% | |
KIM | A | 0.09% | |
EFX | F | 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% | |
VTR | C | 0.08% | |
NKE | D | 0.08% | |
WDAY | B | 0.08% | |
DFS | B | 0.08% | |
MTB | A | 0.08% | |
ULTA | F | 0.07% | |
TRV | B | 0.07% | |
MKTX | D | 0.07% | |
ZBH | C | 0.07% | |
VEEV | C | 0.07% | |
EXR | D | 0.06% | |
ANSS | B | 0.06% | |
TYL | B | 0.05% | |
AOS | F | 0.05% | |
BMRN | D | 0.05% | |
PODD | C | 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% | |
IR | B | 0.04% | |
WM | A | 0.04% | |
AMP | A | 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% | |
LH | C | 0.02% | |
DOCU | A | 0.02% | |
ZM | B | 0.02% | |
IQV | D | 0.02% | |
OKTA | C | 0.02% | |
SNOW | 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 99 Positions Relative to OALC
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -1.97% | |
XOM | B | -1.25% | |
PG | A | -1.04% | |
WMT | A | -1.0% | |
COST | B | -1.0% | |
KO | D | -0.9% | |
PEP | F | -0.81% | |
CVX | A | -0.74% | |
LIN | D | -0.72% | |
ABT | B | -0.7% | |
T | A | -0.68% | |
MS | A | -0.6% | |
BKNG | A | -0.58% | |
HON | B | -0.58% | |
CAT | B | -0.57% | |
AMAT | F | -0.53% | |
GE | D | -0.46% | |
NEE | D | -0.46% | |
RTX | C | -0.44% | |
CBRE | B | -0.43% | |
MDLZ | F | -0.42% | |
DUK | C | -0.41% | |
SO | D | -0.41% | |
CI | F | -0.4% | |
COP | C | -0.38% | |
UPS | C | -0.38% | |
LMT | D | -0.38% | |
LRCX | F | -0.37% | |
DE | A | -0.37% | |
GLW | B | -0.37% | |
OTIS | C | -0.36% | |
MCK | B | -0.35% | |
GM | B | -0.35% | |
CCI | D | -0.35% | |
SRE | A | -0.34% | |
MAR | B | -0.3% | |
APP | B | -0.3% | |
KRC | C | -0.29% | |
COF | B | -0.29% | |
EA | A | -0.28% | |
MSCI | C | -0.27% | |
MU | D | -0.27% | |
PH | A | -0.25% | |
CDNS | B | -0.25% | |
JLL | D | -0.25% | |
UI | A | -0.25% | |
CIEN | B | -0.24% | |
GEV | B | -0.23% | |
GDDY | A | -0.23% | |
COR | B | -0.23% | |
MCHP | D | -0.22% | |
EXPE | B | -0.22% | |
CRWD | B | -0.21% | |
EXPD | D | -0.21% | |
ES | D | -0.2% | |
PNC | B | -0.2% | |
TDG | D | -0.2% | |
HPQ | B | -0.19% | |
CEG | D | -0.19% | |
IT | C | -0.19% | |
CAH | B | -0.18% | |
NVR | D | -0.18% | |
GD | F | -0.18% | |
TFC | A | -0.17% | |
IDCC | A | -0.17% | |
DECK | A | -0.17% | |
NTAP | C | -0.17% | |
EOG | A | -0.17% | |
F | C | -0.17% | |
JBL | B | -0.17% | |
CRDO | B | -0.16% | |
HHH | B | -0.16% | |
MOH | F | -0.16% | |
ZBRA | B | -0.15% | |
FE | C | -0.15% | |
VLO | C | -0.15% | |
LYB | F | -0.15% | |
LEN | D | -0.15% | |
LYFT | C | -0.15% | |
LUMN | C | -0.14% | |
ZG | A | -0.13% | |
STX | D | -0.13% | |
DASH | A | -0.13% | |
DELL | C | -0.13% | |
PTC | A | -0.13% | |
IBKR | A | -0.13% | |
WDC | D | -0.12% | |
HES | B | -0.12% | |
D | C | -0.12% | |
NMRK | B | -0.12% | |
CRVL | A | -0.11% | |
OXY | D | -0.1% | |
PSTG | D | -0.1% | |
COMP | B | -0.1% | |
ROKU | D | -0.1% | |
IAC | D | -0.09% | |
AKAM | D | -0.09% | |
SPSC | C | -0.09% | |
FYBR | D | -0.09% |
NZUS: Top Represented Industries & Keywords
OALC: Top Represented Industries & Keywords