NZUS vs. QARP ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

$32.33

Average Daily Volume

428

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.90

Average Daily Volume

19,310

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	QARP
30 Days	2.59%	2.69%
60 Days	5.16%	3.89%
90 Days	6.29%	5.41%
12 Months	32.47%	24.09%

110 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in QARP	Overlap
A	C	0.1%	0.1%	0.1%
AAPL	C	6.79%	5.0%	5.0%
ABBV	C	0.68%	0.02%	0.02%
ABNB	D	0.18%	0.21%	0.18%
ACGL	C	0.29%	0.28%	0.28%
ACM	B	0.53%	0.03%	0.03%
ACN	C	0.64%	1.2%	0.64%
ADBE	F	0.61%	1.05%	0.61%
ADI	C	0.67%	0.09%	0.09%
ADP	B	0.09%	0.21%	0.09%
ADSK	C	0.25%	0.06%	0.06%
ALGN	D	0.04%	0.05%	0.04%
AMD	D	0.63%	0.08%	0.08%
AMGN	B	0.33%	0.03%	0.03%
AMZN	C	3.41%	3.6%	3.41%
ANET	B	0.07%	0.11%	0.07%
AON	B	0.18%	0.33%	0.18%
AOS	D	0.05%	0.07%	0.05%
BIIB	F	0.07%	0.02%	0.02%
BMY	C	0.32%	0.55%	0.32%
BX	B	0.21%	0.05%	0.05%
CBOE	C	0.12%	0.08%	0.08%
CHTR	D	0.12%	0.12%	0.12%
CINF	B	0.13%	0.09%	0.09%
CMCSA	D	0.22%	0.82%	0.22%
CMG	C	0.16%	0.1%	0.1%
COIN	F	0.01%	0.03%	0.01%
CPRT	D	0.15%	0.06%	0.06%
CSCO	C	0.77%	1.77%	0.77%
CSX	D	0.01%	0.07%	0.01%
CTAS	B	0.19%	0.08%	0.08%
DGX	B	0.03%	0.03%	0.03%
EBAY	B	0.19%	0.09%	0.09%
EL	F	0.04%	0.03%	0.03%
ELV	C	0.3%	0.67%	0.3%
EPAM	F	0.01%	0.04%	0.01%
EW	F	0.19%	0.06%	0.06%
FAST	C	0.21%	0.19%	0.19%
FDS	C	0.11%	0.1%	0.1%
FFIV	B	0.15%	0.05%	0.05%
FOXA	B	0.03%	0.03%	0.03%
FTNT	C	0.1%	0.18%	0.1%
GGG	C	0.1%	0.07%	0.07%
GILD	B	0.03%	0.31%	0.03%
GOOG	D	2.16%	1.92%	1.92%
GOOGL	D	1.11%	2.12%	1.11%
GRMN	D	0.22%	0.14%	0.14%
GWW	B	0.04%	0.24%	0.04%
HD	B	0.9%	1.94%	0.9%
HOLX	B	0.09%	0.05%	0.05%
HSY	C	0.34%	0.1%	0.1%
HUM	F	0.1%	0.4%	0.1%
INCY	C	0.04%	0.06%	0.04%
INTC	F	0.26%	0.07%	0.07%
ISRG	B	0.37%	0.17%	0.17%
ITW	C	0.35%	0.31%	0.31%
JNJ	C	1.04%	2.71%	1.04%
JNPR	B	0.33%	0.04%	0.04%
KEYS	C	0.12%	0.12%	0.12%
KLAC	D	0.26%	0.2%	0.2%
LLY	C	2.06%	0.04%	0.04%
LOW	B	0.05%	0.76%	0.05%
LULU	D	0.08%	0.14%	0.08%
MA	B	1.25%	1.57%	1.25%
MCD	B	1.0%	0.41%	0.41%
MCO	B	0.61%	0.35%	0.35%
META	B	2.45%	4.8%	2.45%
MKTX	C	0.07%	0.05%	0.05%
MMC	C	0.35%	0.61%	0.35%
MNST	D	0.14%	0.14%	0.14%
MRK	D	0.83%	0.4%	0.4%
MRNA	F	0.01%	0.1%	0.01%
MSFT	C	7.14%	2.12%	2.12%
MTD	D	0.38%	0.11%	0.11%
NKE	D	0.08%	0.34%	0.08%
NVDA	D	6.52%	0.14%	0.14%
ODFL	D	0.18%	0.17%	0.17%
ORCL	C	0.77%	0.04%	0.04%
PAYC	D	0.01%	0.03%	0.01%
PAYX	C	0.14%	0.19%	0.14%
PFE	C	0.3%	0.59%	0.3%
PGR	B	0.37%	0.06%	0.06%
PSA	B	0.24%	0.35%	0.24%
PYPL	B	0.17%	0.28%	0.17%
QCOM	D	0.46%	0.27%	0.27%
REGN	C	0.32%	0.4%	0.32%
ROK	D	0.44%	0.09%	0.09%
ROL	C	0.12%	0.03%	0.03%
ROST	C	0.16%	0.29%	0.16%
RPRX	C	0.13%	0.03%	0.03%
SBUX	C	0.28%	0.51%	0.28%
SEIC	C	0.09%	0.06%	0.06%
SPG	B	0.15%	0.2%	0.15%
SPGI	B	0.83%	0.08%	0.08%
TJX	B	0.41%	0.85%	0.41%
TROW	D	0.1%	0.23%	0.1%
TSLA	C	2.1%	0.58%	0.58%
TXN	C	0.66%	0.38%	0.38%
ULTA	D	0.08%	0.16%	0.08%
UNH	C	1.22%	2.48%	1.22%
UNP	C	0.22%	0.14%	0.14%
V	C	1.73%	1.81%	1.73%
VICI	C	0.28%	0.08%	0.08%
VRSN	D	0.16%	0.06%	0.06%
VRTX	D	0.29%	0.22%	0.22%
VZ	B	0.13%	0.74%	0.13%
WAT	C	0.18%	0.03%	0.03%
WST	D	0.23%	0.08%	0.08%
WTW	C	0.14%	0.03%	0.03%
YUM	D	0.16%	0.06%	0.06%

NZUS Overweight 136 Positions Relative to QARP

Symbol	Grade	Weight
AVGO	C	1.67%
DLR	B	1.6%
SHW	B	1.59%
IBM	B	1.35%
EIX	C	1.32%
XYL	C	1.28%
JPM	D	1.16%
EQIX	C	0.89%
PLD	C	0.87%
NOW	B	0.84%
FSLR	C	0.79%
NFLX	B	0.71%
CRM	D	0.68%
TMO	B	0.63%
DHR	B	0.62%
AWK	B	0.62%
INTU	C	0.61%
ZTS	C	0.61%
AFL	C	0.58%
ARE	C	0.54%
BXP	B	0.49%
MSI	B	0.49%
DOC	C	0.49%
AME	C	0.49%
ESS	B	0.48%
AVB	B	0.48%
PNR	B	0.44%
CB	B	0.41%
ENPH	D	0.4%
RIVN	F	0.38%
AXP	B	0.37%
FTV	C	0.37%
DIS	D	0.37%
SYK	C	0.35%
SCHW	D	0.34%
MDT	C	0.32%
CME	C	0.31%
AMT	C	0.31%
ICE	C	0.29%
BSX	B	0.28%
ALLE	B	0.26%
MRVL	C	0.26%
MELI	B	0.25%
IEX	D	0.24%
WFC	D	0.22%
CHD	D	0.21%
BRO	C	0.21%
UBER	C	0.21%
O	C	0.21%
SNPS	D	0.21%
BK	B	0.2%
WELL	C	0.2%
HIG	B	0.18%
APH	D	0.18%
APO	C	0.17%
AFG	B	0.17%
ROP	C	0.17%
VRSK	D	0.16%
KKR	B	0.16%
ECL	B	0.16%
IDXX	C	0.16%
VLTO	C	0.16%
RMD	C	0.15%
MPWR	C	0.14%
ALL	B	0.14%
ALNY	C	0.12%
USB	B	0.12%
EFX	B	0.12%
NDAQ	A	0.12%
NEM	B	0.12%
MET	B	0.12%
MKL	C	0.12%
ERIE	B	0.12%
BLK	B	0.11%
AJG	D	0.11%
AXON	B	0.11%
EQR	B	0.11%
TRMB	C	0.11%
ETN	C	0.1%
BDX	D	0.1%
CSGP	D	0.1%
KIM	C	0.09%
WRB	C	0.09%
KDP	B	0.09%
VEEV	C	0.08%
DXCM	F	0.08%
WDAY	D	0.08%
VTR	C	0.08%
NTRS	A	0.08%
TRV	C	0.07%
MTB	B	0.07%
ZBH	F	0.07%
ILMN	C	0.06%
BMRN	F	0.06%
ANSS	D	0.06%
EXR	B	0.06%
DFS	B	0.06%
TTD	B	0.05%
PODD	B	0.05%
TYL	C	0.05%
VMC	D	0.05%
TFX	C	0.05%
TMUS	C	0.05%
PANW	D	0.05%
AVTR	B	0.04%
IR	C	0.04%
BAH	C	0.04%
CTLT	B	0.04%
NBIX	F	0.04%
BIO	C	0.04%
WM	D	0.04%
FOX	B	0.03%
IQV	C	0.03%
STZ	D	0.03%
TECH	C	0.03%
HLT	B	0.03%
AMP	A	0.03%
DOCU	C	0.02%
SMCI	F	0.02%
ZM	C	0.02%
HUBS	D	0.02%
MTCH	C	0.02%
SNOW	F	0.02%
PINS	F	0.02%
SQ	D	0.02%
OKTA	F	0.02%
TW	B	0.02%
TTWO	C	0.02%
EXAS	C	0.02%
BAX	C	0.01%
MDB	D	0.01%
TRU	B	0.01%
BAC	D	0.01%
WPC	C	0.01%
MKC	C	0.01%
SNAP	F	0.01%

NZUS Underweight 234 Positions Relative to QARP

Symbol	Grade	Weight
BRK.A	C	-5.43%
XOM	C	-3.11%
WMT	C	-2.86%
COST	B	-2.39%
PG	C	-1.51%
CVX	D	-1.39%
MCK	F	-1.01%
LMT	C	-0.81%
AMAT	D	-0.78%
COP	D	-0.76%
T	C	-0.72%
BKNG	C	-0.65%
MO	C	-0.65%
CI	C	-0.64%
CAT	B	-0.61%
PM	C	-0.58%
EOG	D	-0.47%
LRCX	F	-0.46%
LEN	B	-0.45%
UPS	D	-0.42%
TGT	C	-0.41%
CAH	C	-0.4%
SYY	D	-0.37%
ORLY	C	-0.37%
DHI	B	-0.37%
NUE	F	-0.37%
AZO	D	-0.36%
FDX	C	-0.34%
ADM	D	-0.32%
HCA	B	-0.32%
MU	F	-0.32%
CTSH	C	-0.3%
CNC	D	-0.3%
MPC	F	-0.28%
KR	C	-0.28%
CL	D	-0.26%
BBY	C	-0.26%
DE	B	-0.25%
PHM	B	-0.23%
CMI	C	-0.23%
NVR	B	-0.23%
ABT	C	-0.23%
MSCI	C	-0.22%
PCAR	D	-0.21%
GM	C	-0.21%
KVUE	C	-0.21%
STLD	F	-0.2%
CVS	D	-0.2%
URI	B	-0.2%
FANG	D	-0.19%
EA	D	-0.19%
KMB	D	-0.18%
DVN	F	-0.18%
VLO	F	-0.18%
BLDR	C	-0.17%
DAL	C	-0.16%
TSCO	C	-0.16%
WSM	D	-0.16%
GEHC	C	-0.15%
RS	D	-0.15%
LPLA	D	-0.14%
SLB	F	-0.14%
EXPD	C	-0.14%
DRI	B	-0.13%
FCNCA	D	-0.13%
GEV	B	-0.13%
EXPE	C	-0.13%
COF	B	-0.13%
DECK	C	-0.12%
MTG	B	-0.12%
VST	C	-0.12%
EME	B	-0.12%
CF	C	-0.12%
CASY	D	-0.12%
MMM	B	-0.12%
PSX	F	-0.12%
MAR	C	-0.11%
GIS	B	-0.11%
LYB	D	-0.11%
MRO	C	-0.11%
SOLV	C	-0.11%
OC	D	-0.11%
CPNG	B	-0.1%
SWKS	D	-0.1%
UTHR	C	-0.1%
DKS	D	-0.1%
LUV	C	-0.1%
SNA	C	-0.1%
BJ	D	-0.1%
SYF	C	-0.1%
CTRA	D	-0.1%
AMG	C	-0.09%
CBRE	A	-0.09%
EVR	A	-0.09%
HRB	C	-0.09%
TPR	C	-0.09%
HPQ	D	-0.08%
MAS	B	-0.08%
GPC	D	-0.08%
BKR	C	-0.08%
DOW	D	-0.08%
WY	C	-0.08%
LYV	B	-0.07%
SKX	D	-0.07%
TT	B	-0.07%
CLX	C	-0.07%
MOH	D	-0.07%
DOX	C	-0.07%
WSO	C	-0.07%
TOL	B	-0.07%
PFGC	B	-0.07%
DLTR	F	-0.07%
ATO	B	-0.07%
ACI	F	-0.06%
MUSA	D	-0.06%
RNR	C	-0.06%
AGCO	D	-0.06%
UAL	C	-0.06%
UHS	B	-0.06%
HAL	F	-0.06%
CHRW	B	-0.06%
EG	C	-0.06%
BWA	D	-0.06%
RHI	D	-0.06%
POOL	C	-0.06%
APTV	D	-0.06%
K	B	-0.06%
OXY	F	-0.06%
AYI	B	-0.06%
TXT	D	-0.06%
NTAP	D	-0.06%
FICO	B	-0.06%
LNG	C	-0.06%
FND	C	-0.05%
ON	D	-0.05%
PWR	B	-0.05%
LEA	F	-0.05%
CHRD	F	-0.05%
PKG	B	-0.05%
RL	C	-0.05%
CSL	B	-0.05%
JBHT	D	-0.05%
EXP	B	-0.05%
CLF	F	-0.05%
JBL	D	-0.05%
TXRH	C	-0.05%
BLD	D	-0.05%
MGM	F	-0.05%
JKHY	B	-0.05%
LSTR	D	-0.05%
CHK	D	-0.05%
ALK	C	-0.04%
CE	F	-0.04%
FCX	D	-0.04%
CNP	C	-0.04%
TER	D	-0.04%
LVS	D	-0.04%
LECO	F	-0.04%
CNM	F	-0.04%
J	C	-0.04%
NYT	C	-0.04%
KNSL	C	-0.04%
AMCR	B	-0.04%
IP	B	-0.04%
ARMK	B	-0.04%
DBX	D	-0.04%
SAIA	D	-0.04%
CHE	C	-0.04%
TSN	C	-0.04%
COKE	C	-0.04%
GNTX	F	-0.04%
MOS	F	-0.04%
DCI	C	-0.04%
OTIS	C	-0.04%
MCHP	F	-0.04%
INGR	B	-0.04%
BURL	B	-0.04%
ITT	B	-0.04%
PINC	C	-0.03%
G	C	-0.03%
SSD	D	-0.03%
LKQ	F	-0.03%
CPB	C	-0.03%
TTEK	C	-0.03%
OLN	D	-0.03%
OVV	F	-0.03%
LOPE	D	-0.03%
EXEL	C	-0.03%
MHK	C	-0.03%
KNX	C	-0.03%
THO	D	-0.03%
MSM	D	-0.03%
HII	D	-0.03%
PVH	F	-0.03%
GAP	F	-0.03%
AAL	D	-0.03%
SJM	C	-0.03%
DPZ	F	-0.03%
VVV	D	-0.03%
X	F	-0.03%
ALSN	B	-0.03%
PII	D	-0.03%
FCN	D	-0.03%
HLI	B	-0.03%
GLPI	C	-0.03%
LAMR	B	-0.03%
HST	C	-0.03%
TAP	D	-0.03%
CROX	D	-0.03%
CCL	C	-0.03%
MEDP	F	-0.03%
WBD	D	-0.03%
WYNN	D	-0.03%
CRUS	D	-0.03%
LPX	B	-0.03%
OSK	F	-0.03%
FIX	B	-0.03%
USFD	B	-0.03%
BBWI	F	-0.02%
AR	F	-0.02%
CDNS	D	-0.02%
ALB	D	-0.02%
JHG	B	-0.02%
DINO	F	-0.02%
MTZ	B	-0.02%
FIVE	D	-0.02%
NEU	D	-0.02%
CDW	D	-0.02%
M	F	-0.02%
CTVA	B	-0.02%
DD	B	-0.02%
APA	F	-0.02%
RLI	B	-0.02%
IWB	B	-0.0%