NZUS vs. OUSA ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)
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

$32.07

Average Daily Volume

405

Number of Holdings *

246

* may have additional holdings in another (foreign) market
OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$53.54

Average Daily Volume

33,287

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period NZUS OUSA
30 Days 0.95% 1.75%
60 Days 6.83% 6.85%
90 Days 3.20% 7.30%
12 Months 35.25% 30.81%
66 Overlapping Holdings
Symbol Grade Weight in NZUS Weight in OUSA Overlap
A B 0.1% 0.19% 0.1%
AAPL C 7.02% 5.03% 5.03%
ABBV B 0.67% 1.03% 0.67%
ACN B 0.6% 2.75% 0.6%
ADI C 0.67% 0.16% 0.16%
ADP A 0.09% 0.7% 0.09%
AME D 0.5% 0.13% 0.13%
AMGN D 0.32% 0.34% 0.32%
AON B 0.18% 0.36% 0.18%
APH D 0.18% 0.39% 0.18%
AVGO C 1.74% 0.43% 0.43%
BLK A 0.11% 0.5% 0.11%
CB B 0.41% 0.71% 0.41%
CBOE B 0.11% 0.32% 0.11%
CHD D 0.2% 0.06% 0.06%
CMCSA C 0.22% 3.65% 0.22%
CSCO A 0.78% 2.84% 0.78%
CSX D 0.01% 0.29% 0.01%
CTAS C 0.19% 1.05% 0.19%
EBAY A 0.19% 0.34% 0.19%
ELV F 0.29% 0.24% 0.24%
ETN C 0.1% 0.3% 0.1%
FAST C 0.21% 0.76% 0.21%
GGG C 0.1% 0.16% 0.1%
GILD A 0.03% 0.18% 0.03%
GOOGL B 1.12% 3.77% 1.12%
GRMN D 0.22% 0.43% 0.22%
GWW B 0.04% 0.26% 0.04%
HD A 0.91% 5.24% 0.91%
HSY F 0.32% 0.25% 0.25%
IBM A 1.35% 0.6% 0.6%
IEX D 0.24% 0.16% 0.16%
INTU F 0.6% 0.15% 0.15%
ITW B 0.35% 1.31% 0.35%
JNJ D 1.0% 4.47% 1.0%
JPM D 1.16% 0.41% 0.41%
LLY D 2.03% 1.07% 1.07%
LOW A 0.05% 1.48% 0.05%
MA A 1.23% 3.75% 1.23%
MCD A 1.0% 3.49% 1.0%
MCO D 0.59% 0.63% 0.59%
MDT C 0.32% 0.3% 0.3%
MMC D 0.34% 2.22% 0.34%
MRK F 0.81% 4.66% 0.81%
MSFT D 7.08% 4.93% 4.93%
MSI A 0.48% 0.34% 0.34%
NKE D 0.09% 0.46% 0.09%
ORCL C 0.75% 0.62% 0.62%
PAYX A 0.14% 0.5% 0.14%
QCOM C 0.46% 0.66% 0.46%
SBUX C 0.27% 0.69% 0.27%
SPGI B 0.81% 0.44% 0.44%
SYK C 0.34% 0.29% 0.29%
TJX D 0.4% 1.37% 0.4%
TMO D 0.61% 0.15% 0.15%
TMUS A 0.05% 0.93% 0.05%
TROW D 0.1% 0.65% 0.1%
TXN C 0.67% 2.46% 0.67%
UNH B 1.18% 1.84% 1.18%
UNP D 0.21% 0.78% 0.21%
V C 1.7% 4.74% 1.7%
VRSK C 0.15% 0.14% 0.14%
VZ B 0.12% 0.8% 0.12%
WM B 0.04% 0.36% 0.04%
YUM B 0.15% 0.6% 0.15%
ZTS C 0.6% 0.53% 0.53%
NZUS Overweight 180 Positions Relative to OUSA
Symbol Grade Weight
NVDA B 6.41%
AMZN C 3.54%
META A 2.56%
TSLA C 2.28%
GOOG B 2.18%
DLR C 1.58%
SHW C 1.58%
EIX B 1.3%
XYL C 1.28%
EQIX C 0.89%
NOW C 0.86%
PLD D 0.84%
FSLR C 0.83%
NFLX B 0.71%
CRM B 0.7%
AMD B 0.64%
AWK C 0.61%
ADBE F 0.61%
DHR D 0.6%
AFL A 0.58%
ACM A 0.54%
ARE D 0.53%
DOC C 0.49%
AVB C 0.48%
BXP C 0.48%
ESS D 0.47%
PNR B 0.45%
ROK C 0.43%
ENPH F 0.42%
FTV C 0.38%
MTD B 0.38%
PGR C 0.37%
AXP B 0.37%
DIS D 0.37%
ISRG C 0.36%
SCHW D 0.35%
RIVN F 0.34%
JNPR B 0.33%
BMY B 0.32%
REGN D 0.3%
CME A 0.3%
AMT C 0.3%
ACGL B 0.29%
PFE D 0.29%
BSX A 0.28%
ICE A 0.28%
KLAC B 0.27%
VICI C 0.27%
VRTX D 0.27%
INTC D 0.27%
MRVL B 0.26%
ADSK C 0.25%
ALLE A 0.25%
WST D 0.24%
PSA C 0.24%
MELI D 0.24%
SNPS F 0.22%
UBER C 0.22%
WFC F 0.22%
O A 0.21%
BX C 0.21%
WELL C 0.2%
BRO A 0.2%
BK C 0.2%
ABNB D 0.19%
HIG B 0.18%
ODFL F 0.18%
EW F 0.18%
PYPL C 0.18%
WAT B 0.18%
AFG B 0.17%
ROP C 0.17%
APO B 0.17%
VRSN B 0.16%
CPRT C 0.16%
ROST D 0.16%
IDXX D 0.16%
ECL B 0.16%
CMG C 0.16%
VLTO A 0.16%
KKR C 0.16%
SPG A 0.15%
FFIV B 0.15%
WTW C 0.14%
MPWR B 0.14%
MNST D 0.14%
ALL C 0.14%
RMD C 0.14%
ERIE B 0.13%
MET B 0.13%
RPRX D 0.13%
CINF B 0.13%
CHTR D 0.12%
ALNY C 0.12%
EFX C 0.12%
USB D 0.12%
NDAQ B 0.12%
ROL C 0.12%
MKL C 0.12%
NEM C 0.12%
KEYS C 0.12%
AXON A 0.11%
EQR C 0.11%
FDS C 0.11%
TRMB B 0.11%
HUM F 0.1%
AJG D 0.1%
BDX C 0.1%
CSGP F 0.1%
FTNT B 0.1%
WRB C 0.09%
KIM C 0.09%
HOLX D 0.09%
SEIC B 0.09%
KDP C 0.09%
DXCM F 0.08%
WDAY D 0.08%
ULTA D 0.08%
VTR C 0.08%
LULU D 0.08%
NTRS C 0.08%
DFS C 0.07%
BIIB F 0.07%
MTB C 0.07%
MKTX B 0.07%
ZBH F 0.07%
VEEV C 0.07%
ANET A 0.07%
AOS B 0.06%
ILMN B 0.06%
BMRN F 0.06%
ANSS D 0.06%
EXR C 0.06%
TRV C 0.06%
TYL B 0.05%
TTD A 0.05%
PODD C 0.05%
TFX C 0.05%
VMC D 0.05%
PANW D 0.05%
FOXA A 0.04%
AMP A 0.04%
NBIX F 0.04%
CTLT A 0.04%
BAH A 0.04%
IR B 0.04%
BIO B 0.04%
ALGN D 0.04%
EL D 0.04%
FOX A 0.03%
IQV F 0.03%
STZ D 0.03%
DGX C 0.03%
TECH D 0.03%
AVTR D 0.03%
INCY B 0.03%
HLT B 0.03%
SNAP D 0.02%
DOCU B 0.02%
SMCI F 0.02%
ZM C 0.02%
HUBS D 0.02%
MTCH B 0.02%
SNOW F 0.02%
TTWO F 0.02%
TW A 0.02%
PINS C 0.02%
OKTA F 0.02%
SQ D 0.02%
EXAS C 0.02%
PAYC D 0.01%
BAX D 0.01%
EPAM F 0.01%
MRNA F 0.01%
MDB D 0.01%
TRU A 0.01%
WPC C 0.01%
BAC D 0.01%
MKC C 0.01%
COIN F 0.01%
NZUS Underweight 34 Positions Relative to OUSA
Symbol Grade Weight
PG D -2.69%
ABT C -1.44%
LMT A -1.17%
KO C -0.89%
PEP F -0.85%
COST C -0.8%
T A -0.75%
UPS D -0.68%
HON C -0.65%
CAT A -0.62%
MO D -0.61%
PM D -0.57%
OTIS A -0.53%
MSCI B -0.52%
EA D -0.5%
TEL D -0.47%
WMT A -0.45%
CTSH B -0.4%
CL D -0.37%
PCAR C -0.36%
GD C -0.33%
TSCO B -0.32%
MDLZ D -0.26%
TT A -0.24%
KMB D -0.22%
SNA A -0.22%
DE B -0.22%
EXPD D -0.17%
CMI A -0.14%
NOC B -0.14%
GIS C -0.12%
TGT D -0.11%
KR C -0.08%
KVUE C -0.08%
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