NZUS vs. PABU ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

$32.15

Average Daily Volume

404

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. 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 Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$62.75

Average Daily Volume

35,049

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	PABU
30 Days	1.26%	1.32%
60 Days	7.16%	7.17%
90 Days	4.11%	4.31%
12 Months	35.18%	35.10%

212 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in PABU	Overlap
AAPL	C	7.02%	7.04%	7.02%
ABBV	A	0.67%	0.69%	0.67%
ABNB	D	0.19%	0.16%	0.16%
ACGL	A	0.29%	0.31%	0.29%
ACM	B	0.54%	0.52%	0.52%
ACN	B	0.6%	0.4%	0.4%
ADBE	F	0.61%	0.56%	0.56%
ADI	C	0.67%	0.7%	0.67%
ADP	A	0.09%	0.28%	0.09%
ADSK	C	0.25%	0.18%	0.18%
AFG	B	0.17%	0.2%	0.17%
AFL	A	0.58%	0.6%	0.58%
AJG	D	0.1%	0.12%	0.1%
ALGN	D	0.04%	0.03%	0.03%
ALL	C	0.14%	0.16%	0.14%
ALLE	A	0.25%	0.08%	0.08%
ALNY	B	0.12%	0.15%	0.12%
AMD	D	0.64%	0.69%	0.64%
AME	D	0.5%	0.37%	0.37%
AMGN	D	0.32%	0.25%	0.25%
AMP	A	0.04%	0.04%	0.04%
AMT	C	0.3%	0.27%	0.27%
AMZN	C	3.54%	3.48%	3.48%
ANET	B	0.07%	0.17%	0.07%
ANSS	D	0.06%	0.05%	0.05%
AON	A	0.18%	0.07%	0.07%
APH	D	0.18%	0.15%	0.15%
ARE	D	0.53%	0.56%	0.53%
AVB	C	0.48%	0.5%	0.48%
AVGO	C	1.74%	1.87%	1.74%
AVTR	D	0.03%	0.01%	0.01%
AWK	C	0.61%	0.87%	0.61%
AXON	A	0.11%	0.33%	0.11%
AXP	A	0.37%	0.4%	0.37%
BAH	A	0.04%	0.06%	0.04%
BDX	B	0.1%	0.11%	0.1%
BIIB	F	0.07%	0.07%	0.07%
BIO	B	0.04%	0.04%	0.04%
BK	C	0.2%	0.22%	0.2%
BLK	B	0.11%	0.49%	0.11%
BMRN	F	0.06%	0.06%	0.06%
BMY	B	0.32%	0.35%	0.32%
BRO	A	0.2%	0.21%	0.2%
BSX	A	0.28%	0.31%	0.28%
BXP	C	0.48%	0.47%	0.47%
CB	A	0.41%	0.41%	0.41%
CBOE	B	0.11%	0.11%	0.11%
CHD	B	0.2%	0.14%	0.14%
CHTR	D	0.12%	0.11%	0.11%
CINF	A	0.13%	0.13%	0.13%
CMCSA	B	0.22%	0.23%	0.22%
CME	A	0.3%	0.31%	0.3%
CMG	C	0.16%	0.13%	0.13%
COIN	F	0.01%	0.01%	0.01%
CPRT	B	0.16%	0.14%	0.14%
CRM	C	0.7%	0.69%	0.69%
CSCO	A	0.78%	0.74%	0.74%
CSGP	F	0.1%	0.14%	0.1%
CTAS	C	0.19%	0.32%	0.19%
CTLT	B	0.04%	0.04%	0.04%
DFS	C	0.07%	0.1%	0.07%
DGX	C	0.03%	0.02%	0.02%
DHR	B	0.6%	0.4%	0.4%
DIS	D	0.37%	0.35%	0.35%
DLR	C	1.58%	1.52%	1.52%
DOC	B	0.49%	0.33%	0.33%
DXCM	F	0.08%	0.06%	0.06%
EBAY	A	0.19%	0.18%	0.18%
EFX	D	0.12%	0.11%	0.11%
EIX	A	1.3%	1.31%	1.3%
EL	D	0.04%	0.02%	0.02%
ELV	F	0.29%	0.3%	0.29%
ENPH	D	0.42%	0.41%	0.41%
EQIX	B	0.89%	0.85%	0.85%
EQR	C	0.11%	0.11%	0.11%
ERIE	A	0.13%	0.13%	0.13%
ESS	C	0.47%	0.12%	0.12%
EW	F	0.18%	0.36%	0.18%
EXAS	C	0.02%	0.01%	0.01%
EXR	C	0.06%	0.11%	0.06%
FAST	C	0.21%	0.22%	0.21%
FDS	C	0.11%	0.1%	0.1%
FFIV	C	0.15%	0.33%	0.15%
FOX	A	0.03%	0.04%	0.03%
FOXA	A	0.04%	0.03%	0.03%
FSLR	C	0.83%	0.86%	0.83%
FTNT	C	0.1%	0.11%	0.1%
FTV	B	0.38%	0.25%	0.25%
GGG	B	0.1%	0.25%	0.1%
GOOG	C	2.18%	2.32%	2.18%
GOOGL	C	1.12%	1.03%	1.03%
GRMN	D	0.22%	0.22%	0.22%
HD	A	0.91%	0.76%	0.76%
HIG	A	0.18%	0.19%	0.18%
HLT	B	0.03%	0.09%	0.03%
HOLX	D	0.09%	0.09%	0.09%
HSY	D	0.32%	0.06%	0.06%
IBM	C	1.35%	1.27%	1.27%
ICE	A	0.28%	0.29%	0.28%
IDXX	D	0.16%	0.44%	0.16%
IEX	D	0.24%	0.36%	0.24%
ILMN	C	0.06%	0.08%	0.06%
INTC	D	0.27%	0.3%	0.27%
INTU	F	0.6%	0.54%	0.54%
IQV	F	0.03%	0.05%	0.03%
IR	B	0.04%	0.17%	0.04%
ISRG	C	0.36%	0.34%	0.34%
JNJ	C	1.0%	0.96%	0.96%
JNPR	C	0.33%	0.29%	0.29%
JPM	D	1.16%	1.22%	1.16%
KDP	C	0.09%	0.09%	0.09%
KEYS	C	0.12%	0.15%	0.12%
KKR	C	0.16%	0.15%	0.15%
KLAC	D	0.27%	0.24%	0.24%
LLY	D	2.03%	1.99%	1.99%
LULU	D	0.08%	0.13%	0.08%
MA	A	1.23%	0.92%	0.92%
MCD	A	1.0%	1.15%	1.0%
MCO	C	0.59%	0.49%	0.49%
MDT	A	0.32%	0.17%	0.17%
MELI	C	0.24%	0.29%	0.24%
MET	A	0.13%	0.17%	0.13%
META	A	2.56%	2.52%	2.52%
MKL	B	0.12%	0.16%	0.12%
MKTX	C	0.07%	0.04%	0.04%
MMC	D	0.34%	0.34%	0.34%
MNST	D	0.14%	0.24%	0.14%
MRK	F	0.81%	0.82%	0.81%
MRVL	C	0.26%	0.3%	0.26%
MSFT	C	7.08%	6.99%	6.99%
MSI	A	0.48%	0.49%	0.48%
MTB	C	0.07%	0.08%	0.07%
MTCH	C	0.02%	0.02%	0.02%
MTD	B	0.38%	0.24%	0.24%
NBIX	F	0.04%	0.04%	0.04%
NDAQ	C	0.12%	0.12%	0.12%
NFLX	C	0.71%	0.7%	0.7%
NKE	D	0.09%	0.09%	0.09%
NOW	C	0.86%	1.02%	0.86%
NTRS	C	0.08%	0.08%	0.08%
NVDA	C	6.41%	6.78%	6.41%
O	A	0.21%	0.29%	0.21%
ODFL	D	0.18%	0.19%	0.18%
OKTA	F	0.02%	0.01%	0.01%
ORCL	C	0.75%	0.77%	0.75%
PANW	D	0.05%	0.23%	0.05%
PAYC	D	0.01%	0.01%	0.01%
PAYX	A	0.14%	0.24%	0.14%
PFE	D	0.29%	0.42%	0.29%
PGR	C	0.37%	0.38%	0.37%
PINS	D	0.02%	0.02%	0.02%
PLD	D	0.84%	0.86%	0.84%
PNR	A	0.45%	0.18%	0.18%
PODD	C	0.05%	0.04%	0.04%
PSA	C	0.24%	0.29%	0.24%
PYPL	B	0.18%	0.16%	0.16%
QCOM	D	0.46%	0.35%	0.35%
REGN	D	0.3%	0.27%	0.27%
RIVN	F	0.34%	0.33%	0.33%
RMD	C	0.14%	0.12%	0.12%
ROK	D	0.43%	0.16%	0.16%
ROL	B	0.12%	0.18%	0.12%
ROP	C	0.17%	0.16%	0.16%
ROST	C	0.16%	0.16%	0.16%
RPRX	B	0.13%	0.28%	0.13%
SBUX	B	0.27%	0.3%	0.27%
SCHW	D	0.35%	0.34%	0.34%
SEIC	B	0.09%	0.1%	0.09%
SHW	B	1.58%	1.53%	1.53%
SNAP	D	0.02%	0.01%	0.01%
SNOW	F	0.02%	0.02%	0.02%
SPG	A	0.15%	0.15%	0.15%
SPGI	C	0.81%	0.82%	0.81%
STZ	B	0.03%	0.03%	0.03%
SYK	C	0.34%	0.33%	0.33%
TECH	B	0.03%	0.24%	0.03%
TFX	B	0.05%	0.05%	0.05%
TJX	C	0.4%	0.31%	0.31%
TMO	C	0.61%	0.63%	0.61%
TRMB	B	0.11%	0.12%	0.11%
TROW	D	0.1%	0.1%	0.1%
TSLA	B	2.28%	2.45%	2.28%
TTD	C	0.05%	0.07%	0.05%
TTWO	F	0.02%	0.02%	0.02%
TW	A	0.02%	0.02%	0.02%
TXN	C	0.67%	0.69%	0.67%
TYL	C	0.05%	0.04%	0.04%
UBER	C	0.22%	0.14%	0.14%
ULTA	D	0.08%	0.08%	0.08%
UNH	B	1.18%	1.1%	1.1%
UNP	C	0.21%	0.22%	0.21%
USB	C	0.12%	0.08%	0.08%
V	C	1.7%	1.52%	1.52%
VEEV	C	0.07%	0.07%	0.07%
VICI	C	0.27%	0.44%	0.27%
VLTO	C	0.16%	0.2%	0.16%
VRSK	D	0.15%	0.14%	0.14%
VRSN	C	0.16%	0.09%	0.09%
VRTX	D	0.27%	0.28%	0.27%
VTR	B	0.08%	0.04%	0.04%
WAT	B	0.18%	0.03%	0.03%
WDAY	D	0.08%	0.07%	0.07%
WELL	B	0.2%	0.21%	0.2%
WFC	D	0.22%	0.17%	0.17%
WPC	C	0.01%	0.03%	0.01%
WST	D	0.24%	0.18%	0.18%
WTW	A	0.14%	0.14%	0.14%
XYL	B	1.28%	1.27%	1.27%
YUM	B	0.15%	0.19%	0.15%
ZBH	F	0.07%	0.07%	0.07%
ZM	B	0.02%	0.04%	0.02%
ZTS	B	0.6%	0.73%	0.6%

NZUS Overweight 34 Positions Relative to PABU

Symbol	Grade	Weight
ITW	B	0.35%
SNPS	F	0.22%
BX	C	0.21%
APO	A	0.17%
ECL	A	0.16%
MPWR	C	0.14%
NEM	C	0.12%
VZ	A	0.12%
HUM	F	0.1%
ETN	C	0.1%
A	B	0.1%
WRB	B	0.09%
KIM	C	0.09%
AOS	B	0.06%
TRV	C	0.06%
TMUS	A	0.05%
VMC	D	0.05%
LOW	A	0.05%
WM	D	0.04%
GWW	A	0.04%
GILD	A	0.03%
INCY	B	0.03%
DOCU	B	0.02%
SMCI	F	0.02%
HUBS	D	0.02%
SQ	D	0.02%
BAX	D	0.01%
EPAM	F	0.01%
MRNA	F	0.01%
MDB	D	0.01%
TRU	C	0.01%
BAC	D	0.01%
MKC	B	0.01%
CSX	D	0.01%

NZUS Underweight 24 Positions Relative to PABU

Symbol	Grade	Weight
BRK.A	C	-0.55%
FI	A	-0.29%
CDW	D	-0.23%
RVTY	C	-0.15%
REG	B	-0.11%
COO	C	-0.11%
CPAY	A	-0.09%
MAR	B	-0.08%
FWONK	D	-0.07%
GPN	F	-0.06%
TEL	D	-0.05%
FIS	C	-0.05%
CCI	A	-0.04%
URI	B	-0.03%
WAB	A	-0.03%
BKNG	C	-0.03%
POOL	B	-0.02%
RJF	B	-0.02%
WYNN	B	-0.02%
IT	C	-0.02%
NLY	C	-0.01%
SSNC	C	-0.01%
JKHY	A	-0.01%
Z	C	-0.01%