NZUS vs. PHDG ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
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

$33.36

Average Daily Volume

297

Number of Holdings *

249

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

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$38.15

Average Daily Volume

12,398

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period NZUS PHDG
30 Days 1.52% -1.45%
60 Days 3.56% 1.30%
90 Days 5.22% 1.18%
12 Months 31.25% 18.05%
215 Overlapping Holdings
Symbol Grade Weight in NZUS Weight in PHDG Overlap
A D 0.09% 0.04% 0.04%
AAPL C 6.92% 3.74% 3.74%
ABBV F 0.56% 0.32% 0.32%
ABNB C 0.19% 0.06% 0.06%
ACGL C 0.24% 0.04% 0.04%
ACN B 0.62% 0.24% 0.24%
ADBE C 0.57% 0.25% 0.25%
ADI D 0.61% 0.11% 0.11%
ADP A 0.09% 0.13% 0.09%
ADSK A 0.27% 0.07% 0.07%
AFL B 0.57% 0.06% 0.06%
AJG A 0.1% 0.07% 0.07%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.14% 0.06% 0.06%
ALLE C 0.24% 0.01% 0.01%
AMD F 0.56% 0.24% 0.24%
AME A 0.55% 0.05% 0.05%
AMGN F 0.26% 0.17% 0.17%
AMP A 0.04% 0.06% 0.04%
AMT C 0.25% 0.1% 0.1%
AMZN C 3.6% 2.13% 2.13%
ANET C 0.07% 0.11% 0.07%
ANSS B 0.06% 0.03% 0.03%
AON A 0.19% 0.09% 0.09%
AOS F 0.05% 0.01% 0.01%
APH A 0.19% 0.09% 0.09%
ARE F 0.44% 0.02% 0.02%
AVB B 0.46% 0.03% 0.03%
AVGO D 1.63% 0.86% 0.86%
AWK C 0.55% 0.03% 0.03%
AXON A 0.16% 0.05% 0.05%
AXP A 0.39% 0.17% 0.17%
BAC A 0.01% 0.33% 0.01%
BAX F 0.01% 0.02% 0.01%
BDX F 0.09% 0.07% 0.07%
BIIB F 0.05% 0.03% 0.03%
BK A 0.22% 0.06% 0.06%
BLK B 0.12% 0.16% 0.12%
BMY B 0.36% 0.13% 0.13%
BRO B 0.21% 0.03% 0.03%
BSX A 0.29% 0.14% 0.14%
BX A 0.24% 0.14% 0.14%
BXP C 0.45% 0.01% 0.01%
CB C 0.39% 0.12% 0.12%
CBOE C 0.11% 0.02% 0.02%
CHD A 0.21% 0.03% 0.03%
CHTR C 0.13% 0.04% 0.04%
CINF A 0.14% 0.03% 0.03%
CMCSA B 0.23% 0.18% 0.18%
CME B 0.31% 0.09% 0.09%
CMG B 0.16% 0.09% 0.09%
CPRT B 0.17% 0.05% 0.05%
CRM B 0.83% 0.35% 0.35%
CSCO B 0.84% 0.25% 0.25%
CSGP D 0.09% 0.03% 0.03%
CSX C 0.01% 0.07% 0.01%
CTAS B 0.2% 0.08% 0.08%
CTLT C 0.04% 0.01% 0.01%
DFS B 0.08% 0.05% 0.05%
DGX A 0.03% 0.02% 0.02%
DHR F 0.5% 0.17% 0.17%
DIS B 0.45% 0.21% 0.21%
DLR B 1.76% 0.06% 0.06%
DOC C 0.44% 0.02% 0.02%
DXCM C 0.08% 0.03% 0.03%
EBAY D 0.18% 0.03% 0.03%
ECL D 0.15% 0.07% 0.07%
EFX F 0.09% 0.03% 0.03%
EIX B 1.25% 0.03% 0.03%
EL F 0.03% 0.02% 0.02%
ELV F 0.21% 0.1% 0.1%
ENPH F 0.22% 0.01% 0.01%
EPAM B 0.01% 0.02% 0.01%
EQIX A 0.9% 0.09% 0.09%
EQR C 0.1% 0.03% 0.03%
ERIE D 0.09% 0.01% 0.01%
ESS B 0.45% 0.02% 0.02%
ETN A 0.11% 0.16% 0.11%
EW C 0.19% 0.04% 0.04%
EXR C 0.06% 0.04% 0.04%
FAST B 0.24% 0.05% 0.05%
FDS B 0.11% 0.02% 0.02%
FFIV B 0.16% 0.02% 0.02%
FI A 0.1% 0.13% 0.1%
FOX A 0.03% 0.01% 0.01%
FOXA A 0.04% 0.01% 0.01%
FSLR F 0.64% 0.02% 0.02%
FTNT C 0.12% 0.06% 0.06%
FTV C 0.36% 0.03% 0.03%
GILD C 0.03% 0.12% 0.03%
GOOG C 2.32% 0.92% 0.92%
GOOGL C 1.19% 1.11% 1.11%
GRMN B 0.25% 0.03% 0.03%
GWW B 0.04% 0.06% 0.04%
HD B 0.93% 0.43% 0.43%
HIG B 0.17% 0.04% 0.04%
HLT A 0.04% 0.07% 0.04%
HOLX D 0.08% 0.02% 0.02%
HSY F 0.28% 0.03% 0.03%
HUM C 0.08% 0.04% 0.04%
IBM C 1.25% 0.21% 0.21%
ICE C 0.27% 0.1% 0.1%
IDXX F 0.13% 0.04% 0.04%
IEX C 0.26% 0.02% 0.02%
INCY C 0.04% 0.01% 0.01%
INTC C 0.29% 0.12% 0.12%
INTU B 0.62% 0.21% 0.21%
IQV F 0.02% 0.04% 0.02%
IR B 0.04% 0.04% 0.04%
ISRG A 0.38% 0.21% 0.21%
ITW B 0.36% 0.08% 0.08%
JNJ C 0.93% 0.39% 0.39%
JNPR D 0.29% 0.01% 0.01%
JPM A 1.32% 0.74% 0.74%
KDP F 0.07% 0.04% 0.04%
KEYS A 0.12% 0.03% 0.03%
KIM A 0.09% 0.02% 0.02%
KKR A 0.18% 0.11% 0.11%
KLAC F 0.21% 0.09% 0.09%
LH B 0.02% 0.02% 0.02%
LLY F 1.57% 0.67% 0.67%
LOW C 0.05% 0.17% 0.05%
LULU C 0.09% 0.04% 0.04%
MA B 1.27% 0.46% 0.46%
MCD D 0.95% 0.23% 0.23%
MCO B 0.57% 0.08% 0.08%
MDT D 0.31% 0.12% 0.12%
MET A 0.13% 0.05% 0.05%
META D 2.46% 1.36% 1.36%
MKC C 0.01% 0.02% 0.01%
MKTX D 0.07% 0.01% 0.01%
MMC B 0.33% 0.12% 0.12%
MNST C 0.14% 0.04% 0.04%
MPWR F 0.09% 0.03% 0.03%
MRK D 0.66% 0.27% 0.27%
MRNA F 0.01% 0.01% 0.01%
MSFT D 6.65% 3.42% 3.42%
MSI B 0.52% 0.09% 0.09%
MTB A 0.08% 0.04% 0.04%
MTCH D 0.02% 0.01% 0.01%
MTD F 0.31% 0.03% 0.03%
NDAQ A 0.13% 0.03% 0.03%
NEM D 0.09% 0.05% 0.05%
NFLX A 0.83% 0.39% 0.39%
NKE F 0.08% 0.1% 0.08%
NOW A 0.91% 0.23% 0.23%
NTRS A 0.09% 0.02% 0.02%
NVDA B 7.56% 3.89% 3.89%
O C 0.19% 0.05% 0.05%
ODFL C 0.19% 0.05% 0.05%
ORCL A 0.82% 0.32% 0.32%
PANW B 0.06% 0.14% 0.06%
PAYC B 0.01% 0.01% 0.01%
PAYX B 0.15% 0.05% 0.05%
PFE F 0.24% 0.16% 0.16%
PGR A 0.36% 0.16% 0.16%
PLD F 0.75% 0.11% 0.11%
PNR A 0.48% 0.02% 0.02%
PODD C 0.05% 0.02% 0.02%
PSA C 0.22% 0.06% 0.06%
PYPL B 0.2% 0.09% 0.09%
QCOM F 0.44% 0.2% 0.2%
REGN F 0.2% 0.09% 0.09%
RMD C 0.14% 0.04% 0.04%
ROK C 0.46% 0.04% 0.04%
ROL B 0.12% 0.02% 0.02%
ROP B 0.17% 0.07% 0.07%
ROST D 0.14% 0.05% 0.05%
RVTY F 0.11% 0.02% 0.02%
SBUX A 0.28% 0.12% 0.12%
SCHW B 0.43% 0.13% 0.13%
SHW B 1.52% 0.1% 0.1%
SMCI F 0.01% 0.01% 0.01%
SNPS B 0.22% 0.09% 0.09%
SPG A 0.16% 0.06% 0.06%
SPGI C 0.76% 0.18% 0.18%
STZ D 0.03% 0.04% 0.03%
SYK B 0.35% 0.14% 0.14%
TECH F 0.03% 0.01% 0.01%
TFX F 0.04% 0.01% 0.01%
TJX A 0.4% 0.15% 0.15%
TMO F 0.49% 0.22% 0.22%
TMUS B 0.05% 0.13% 0.05%
TRMB B 0.13% 0.02% 0.02%
TROW B 0.11% 0.03% 0.03%
TRV B 0.07% 0.06% 0.06%
TSLA B 3.03% 0.93% 0.93%
TTWO A 0.03% 0.03% 0.03%
TXN C 0.67% 0.2% 0.2%
TYL B 0.05% 0.03% 0.03%
UBER F 0.2% 0.16% 0.16%
ULTA F 0.07% 0.02% 0.02%
UNH B 1.18% 0.59% 0.59%
UNP C 0.2% 0.15% 0.15%
USB A 0.13% 0.08% 0.08%
V A 1.8% 0.56% 0.56%
VICI C 0.25% 0.04% 0.04%
VLTO C 0.15% 0.03% 0.03%
VMC B 0.05% 0.04% 0.04%
VRSK A 0.16% 0.04% 0.04%
VRSN C 0.15% 0.02% 0.02%
VRTX D 0.27% 0.13% 0.13%
VTR B 0.08% 0.03% 0.03%
VZ C 0.12% 0.19% 0.12%
WAT C 0.19% 0.02% 0.02%
WELL A 0.21% 0.08% 0.08%
WFC A 0.29% 0.27% 0.27%
WM B 0.04% 0.09% 0.04%
WRB A 0.09% 0.02% 0.02%
WST C 0.23% 0.03% 0.03%
WTW B 0.14% 0.03% 0.03%
XYL D 1.14% 0.03% 0.03%
YUM D 0.15% 0.04% 0.04%
ZBH C 0.07% 0.02% 0.02%
ZTS D 0.53% 0.09% 0.09%
NZUS Overweight 34 Positions Relative to PHDG
Symbol Grade Weight
ACM B 0.57%
MRVL B 0.31%
RIVN F 0.28%
MELI C 0.22%
APO B 0.22%
AFG A 0.17%
MKL A 0.13%
RPRX D 0.12%
GGG B 0.11%
ALNY D 0.1%
SEIC B 0.1%
WDAY B 0.08%
VEEV C 0.07%
TTD B 0.05%
BMRN F 0.05%
ILMN C 0.05%
BIO C 0.04%
NBIX C 0.04%
AVTR F 0.03%
HUBS A 0.03%
SQ A 0.03%
BAH F 0.03%
SNAP D 0.02%
EXAS D 0.02%
DOCU B 0.02%
ZM C 0.02%
PINS F 0.02%
OKTA C 0.02%
SNOW B 0.02%
COIN C 0.02%
TW A 0.02%
WPC C 0.01%
MDB B 0.01%
TRU D 0.01%
NZUS Underweight 284 Positions Relative to PHDG
Symbol Grade Weight
BRK.A B -0.92%
XOM B -0.58%
COST A -0.44%
PG C -0.42%
WMT A -0.4%
CVX A -0.3%
KO D -0.26%
PEP F -0.24%
LIN C -0.23%
ABT B -0.22%
GE D -0.21%
PM B -0.21%
GS A -0.2%
CAT B -0.2%
MS A -0.18%
BKNG A -0.18%
AMAT F -0.17%
NEE C -0.17%
RTX D -0.17%
T A -0.17%
HON C -0.16%
C A -0.14%
COP C -0.14%
PLTR B -0.13%
MU D -0.12%
LMT D -0.12%
LRCX F -0.11%
BA F -0.11%
DE B -0.11%
PH A -0.1%
GEV B -0.1%
CI D -0.1%
TT A -0.1%
MO A -0.1%
SO C -0.1%
UPS C -0.1%
MCK A -0.09%
CRWD B -0.09%
PNC B -0.09%
CDNS B -0.09%
DUK C -0.09%
MDLZ F -0.09%
COF C -0.08%
APD A -0.08%
CEG C -0.08%
TGT F -0.08%
ORLY B -0.08%
TDG D -0.08%
MMM D -0.08%
EMR B -0.08%
CL D -0.08%
GD D -0.08%
EOG A -0.08%
PCAR B -0.07%
SLB C -0.07%
TFC A -0.07%
FCX F -0.07%
CARR C -0.07%
OKE A -0.07%
HCA F -0.07%
GM C -0.07%
MAR A -0.07%
FDX B -0.07%
WMB A -0.07%
NOC D -0.07%
CVS D -0.07%
KMI A -0.06%
MPC D -0.06%
AZO C -0.06%
PSX C -0.06%
RCL A -0.06%
URI C -0.06%
FICO B -0.06%
JCI B -0.06%
NXPI D -0.06%
SRE A -0.06%
NSC B -0.06%
TRGP A -0.05%
COR B -0.05%
RSG A -0.05%
BKR A -0.05%
F C -0.05%
PEG A -0.05%
KMB C -0.05%
CCI C -0.05%
VLO C -0.05%
PCG A -0.05%
PRU A -0.05%
KVUE A -0.05%
HWM A -0.05%
LHX C -0.05%
D C -0.05%
VST A -0.05%
PWR A -0.05%
MSCI C -0.05%
DHI F -0.05%
FIS C -0.05%
AIG B -0.05%
AEP C -0.05%
CMI A -0.05%
ED C -0.04%
IRM C -0.04%
OXY D -0.04%
FANG C -0.04%
WAB B -0.04%
DD C -0.04%
NUE C -0.04%
MCHP F -0.04%
HPQ B -0.04%
GIS D -0.04%
MLM C -0.04%
GLW B -0.04%
SYY D -0.04%
GEHC D -0.04%
EXC C -0.04%
XEL A -0.04%
DELL B -0.04%
KR B -0.04%
EA A -0.04%
CTVA C -0.04%
CBRE B -0.04%
OTIS C -0.04%
CTSH B -0.04%
HES B -0.04%
LEN D -0.04%
IT C -0.04%
DAL B -0.04%
SBAC D -0.03%
HUBB B -0.03%
AEE A -0.03%
RF A -0.03%
CDW F -0.03%
NTAP C -0.03%
PPL A -0.03%
CCL A -0.03%
DVN F -0.03%
DTE C -0.03%
SW A -0.03%
ADM D -0.03%
EQT B -0.03%
HBAN A -0.03%
SYF B -0.03%
CPAY A -0.03%
GDDY A -0.03%
BR A -0.03%
HAL C -0.03%
PHM D -0.03%
DECK A -0.03%
DOV A -0.03%
HPE B -0.03%
KHC F -0.03%
STT B -0.03%
ON D -0.03%
NVR D -0.03%
PPG F -0.03%
GPN B -0.03%
CAH B -0.03%
RJF A -0.03%
TSCO D -0.03%
UAL A -0.03%
WEC A -0.03%
CNC D -0.03%
DOW F -0.03%
ETR B -0.03%
FITB B -0.03%
NDSN B -0.02%
APTV F -0.02%
EVRG A -0.02%
JBL C -0.02%
AMCR C -0.02%
JBHT C -0.02%
VTRS A -0.02%
L A -0.02%
LNT A -0.02%
DPZ C -0.02%
CF A -0.02%
EG C -0.02%
TXT D -0.02%
MRO B -0.02%
AVY F -0.02%
NI A -0.02%
GEN B -0.02%
DG F -0.02%
EXPD C -0.02%
LVS B -0.02%
GPC D -0.02%
MAS D -0.02%
TER F -0.02%
J D -0.02%
KEY B -0.02%
BBY D -0.02%
MOH F -0.02%
TSN B -0.02%
PFG D -0.02%
MAA B -0.02%
CTRA B -0.02%
BALL F -0.02%
SNA A -0.02%
NRG B -0.02%
INVH D -0.02%
LUV C -0.02%
CNP A -0.02%
IP A -0.02%
STLD B -0.02%
DRI B -0.02%
CMS C -0.02%
LYV A -0.02%
ZBRA B -0.02%
STX C -0.02%
OMC C -0.02%
CLX A -0.02%
WDC D -0.02%
CFG B -0.02%
FE C -0.02%
PKG A -0.02%
BLDR D -0.02%
LYB F -0.02%
K A -0.02%
STE D -0.02%
ES C -0.02%
WBD B -0.02%
TDY B -0.02%
ATO A -0.02%
WY F -0.02%
LDOS C -0.02%
EXPE B -0.02%
IFF D -0.02%
PTC B -0.02%
QRVO F -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA C -0.01%
MHK D -0.01%
HII F -0.01%
BWA D -0.01%
IVZ B -0.01%
CE F -0.01%
HAS D -0.01%
APA D -0.01%
MOS F -0.01%
HSIC C -0.01%
CZR F -0.01%
RL C -0.01%
FRT B -0.01%
MGM D -0.01%
WYNN C -0.01%
CPB D -0.01%
HRL D -0.01%
SOLV D -0.01%
GL C -0.01%
AES F -0.01%
CRL D -0.01%
LKQ F -0.01%
PNW A -0.01%
IPG D -0.01%
TAP C -0.01%
NWSA A -0.01%
AIZ A -0.01%
GNRC C -0.01%
LW C -0.01%
NCLH B -0.01%
SJM D -0.01%
EMN C -0.01%
UHS D -0.01%
ALB B -0.01%
REG A -0.01%
DAY B -0.01%
KMX B -0.01%
HST C -0.01%
BG D -0.01%
JKHY D -0.01%
CPT B -0.01%
CHRW B -0.01%
CAG F -0.01%
SWK D -0.01%
DLTR F -0.01%
TPR B -0.01%
UDR B -0.01%
AKAM D -0.01%
SWKS F -0.01%
POOL C -0.01%
NWS A -0.0%
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