NZUS vs. RSP ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$177.18

Average Daily Volume

6,312,731

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	RSP
30 Days	0.95%	2.03%
60 Days	6.83%	6.66%
90 Days	3.20%	8.67%
12 Months	35.25%	29.34%

212 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in RSP	Overlap
A	B	0.1%	0.21%	0.1%
AAPL	C	7.02%	0.2%	0.2%
ABBV	B	0.67%	0.19%	0.19%
ABNB	D	0.19%	0.21%	0.19%
ACGL	B	0.29%	0.2%	0.2%
ACN	B	0.6%	0.2%	0.2%
ADBE	F	0.61%	0.19%	0.19%
ADI	C	0.67%	0.2%	0.2%
ADP	A	0.09%	0.19%	0.09%
ADSK	C	0.25%	0.2%	0.2%
AFL	A	0.58%	0.2%	0.2%
AJG	D	0.1%	0.18%	0.1%
ALGN	D	0.04%	0.2%	0.04%
ALL	C	0.14%	0.2%	0.14%
ALLE	A	0.25%	0.2%	0.2%
AMD	B	0.64%	0.21%	0.21%
AME	D	0.5%	0.2%	0.2%
AMGN	D	0.32%	0.19%	0.19%
AMP	A	0.04%	0.21%	0.04%
AMT	C	0.3%	0.19%	0.19%
AMZN	C	3.54%	0.2%	0.2%
ANET	A	0.07%	0.21%	0.07%
ANSS	D	0.06%	0.2%	0.06%
AON	B	0.18%	0.19%	0.18%
AOS	B	0.06%	0.22%	0.06%
APH	D	0.18%	0.2%	0.18%
ARE	D	0.53%	0.19%	0.19%
AVB	C	0.48%	0.19%	0.19%
AVGO	C	1.74%	0.21%	0.21%
AWK	C	0.61%	0.19%	0.19%
AXON	A	0.11%	0.2%	0.11%
AXP	B	0.37%	0.2%	0.2%
BAC	D	0.01%	0.2%	0.01%
BAX	D	0.01%	0.19%	0.01%
BDX	C	0.1%	0.2%	0.1%
BIIB	F	0.07%	0.19%	0.07%
BK	C	0.2%	0.2%	0.2%
BLK	A	0.11%	0.21%	0.11%
BMY	B	0.32%	0.2%	0.2%
BRO	A	0.2%	0.19%	0.19%
BSX	A	0.28%	0.19%	0.19%
BX	C	0.21%	0.2%	0.2%
BXP	C	0.48%	0.2%	0.2%
CB	B	0.41%	0.2%	0.2%
CBOE	B	0.11%	0.19%	0.11%
CHD	D	0.2%	0.19%	0.19%
CHTR	D	0.12%	0.18%	0.12%
CINF	B	0.13%	0.19%	0.13%
CMCSA	C	0.22%	0.2%	0.2%
CME	A	0.3%	0.2%	0.2%
CMG	C	0.16%	0.2%	0.16%
CPRT	C	0.16%	0.2%	0.16%
CRM	B	0.7%	0.21%	0.21%
CSCO	A	0.78%	0.21%	0.21%
CSGP	F	0.1%	0.18%	0.1%
CSX	D	0.01%	0.2%	0.01%
CTAS	C	0.19%	0.19%	0.19%
CTLT	A	0.04%	0.2%	0.04%
DFS	C	0.07%	0.21%	0.07%
DGX	C	0.03%	0.19%	0.03%
DHR	D	0.6%	0.2%	0.2%
DIS	D	0.37%	0.2%	0.2%
DLR	C	1.58%	0.2%	0.2%
DOC	C	0.49%	0.19%	0.19%
DXCM	F	0.08%	0.19%	0.08%
EBAY	A	0.19%	0.2%	0.19%
ECL	B	0.16%	0.2%	0.16%
EFX	C	0.12%	0.18%	0.12%
EIX	B	1.3%	0.2%	0.2%
EL	D	0.04%	0.23%	0.04%
ELV	F	0.29%	0.18%	0.18%
ENPH	F	0.42%	0.2%	0.2%
EPAM	F	0.01%	0.19%	0.01%
EQIX	C	0.89%	0.2%	0.2%
EQR	C	0.11%	0.19%	0.11%
ERIE	B	0.13%	0.2%	0.13%
ESS	D	0.47%	0.18%	0.18%
ETN	C	0.1%	0.21%	0.1%
EW	F	0.18%	0.19%	0.18%
EXR	C	0.06%	0.19%	0.06%
FAST	C	0.21%	0.2%	0.2%
FDS	C	0.11%	0.2%	0.11%
FFIV	B	0.15%	0.21%	0.15%
FOX	A	0.03%	0.07%	0.03%
FOXA	A	0.04%	0.13%	0.04%
FSLR	C	0.83%	0.22%	0.22%
FTNT	B	0.1%	0.2%	0.1%
FTV	C	0.38%	0.21%	0.21%
GILD	A	0.03%	0.2%	0.03%
GOOG	B	2.18%	0.09%	0.09%
GOOGL	B	1.12%	0.11%	0.11%
GRMN	D	0.22%	0.2%	0.2%
GWW	B	0.04%	0.2%	0.04%
HD	A	0.91%	0.2%	0.2%
HIG	B	0.18%	0.2%	0.18%
HLT	B	0.03%	0.21%	0.03%
HOLX	D	0.09%	0.19%	0.09%
HSY	F	0.32%	0.18%	0.18%
HUM	F	0.1%	0.19%	0.1%
IBM	A	1.35%	0.2%	0.2%
ICE	A	0.28%	0.19%	0.19%
IDXX	D	0.16%	0.2%	0.16%
IEX	D	0.24%	0.21%	0.21%
INCY	B	0.03%	0.2%	0.03%
INTC	D	0.27%	0.24%	0.24%
INTU	F	0.6%	0.19%	0.19%
IQV	F	0.03%	0.19%	0.03%
IR	B	0.04%	0.21%	0.04%
ISRG	C	0.36%	0.19%	0.19%
ITW	B	0.35%	0.2%	0.2%
JNJ	D	1.0%	0.19%	0.19%
JNPR	B	0.33%	0.2%	0.2%
JPM	D	1.16%	0.2%	0.2%
KDP	C	0.09%	0.19%	0.09%
KEYS	C	0.12%	0.21%	0.12%
KIM	C	0.09%	0.19%	0.09%
KKR	C	0.16%	0.21%	0.16%
KLAC	B	0.27%	0.21%	0.21%
LLY	D	2.03%	0.19%	0.19%
LOW	A	0.05%	0.2%	0.05%
LULU	D	0.08%	0.2%	0.08%
MA	A	1.23%	0.19%	0.19%
MCD	A	1.0%	0.2%	0.2%
MCO	D	0.59%	0.19%	0.19%
MDT	C	0.32%	0.19%	0.19%
MET	B	0.13%	0.21%	0.13%
META	A	2.56%	0.21%	0.21%
MKC	C	0.01%	0.19%	0.01%
MKTX	B	0.07%	0.19%	0.07%
MMC	D	0.34%	0.19%	0.19%
MNST	D	0.14%	0.2%	0.14%
MPWR	B	0.14%	0.2%	0.14%
MRK	F	0.81%	0.19%	0.19%
MRNA	F	0.01%	0.18%	0.01%
MSFT	D	7.08%	0.2%	0.2%
MSI	A	0.48%	0.2%	0.2%
MTB	C	0.07%	0.2%	0.07%
MTCH	B	0.02%	0.21%	0.02%
MTD	B	0.38%	0.21%	0.21%
NDAQ	B	0.12%	0.19%	0.12%
NEM	C	0.12%	0.2%	0.12%
NFLX	B	0.71%	0.2%	0.2%
NKE	D	0.09%	0.22%	0.09%
NOW	C	0.86%	0.2%	0.2%
NTRS	C	0.08%	0.2%	0.08%
NVDA	B	6.41%	0.2%	0.2%
O	A	0.21%	0.19%	0.19%
ODFL	F	0.18%	0.2%	0.18%
ORCL	C	0.75%	0.2%	0.2%
PANW	D	0.05%	0.19%	0.05%
PAYC	D	0.01%	0.19%	0.01%
PAYX	A	0.14%	0.19%	0.14%
PFE	D	0.29%	0.19%	0.19%
PGR	C	0.37%	0.19%	0.19%
PLD	D	0.84%	0.19%	0.19%
PNR	B	0.45%	0.21%	0.21%
PODD	C	0.05%	0.2%	0.05%
PSA	C	0.24%	0.19%	0.19%
PYPL	C	0.18%	0.22%	0.18%
QCOM	C	0.46%	0.2%	0.2%
REGN	D	0.3%	0.18%	0.18%
RMD	C	0.14%	0.19%	0.14%
ROK	C	0.43%	0.2%	0.2%
ROL	C	0.12%	0.19%	0.12%
ROP	C	0.17%	0.2%	0.17%
ROST	D	0.16%	0.19%	0.16%
SBUX	C	0.27%	0.19%	0.19%
SCHW	D	0.35%	0.2%	0.2%
SHW	C	1.58%	0.2%	0.2%
SMCI	F	0.02%	0.17%	0.02%
SNPS	F	0.22%	0.2%	0.2%
SPG	A	0.15%	0.2%	0.15%
SPGI	B	0.81%	0.19%	0.19%
STZ	D	0.03%	0.2%	0.03%
SYK	C	0.34%	0.19%	0.19%
TECH	D	0.03%	0.2%	0.03%
TFX	C	0.05%	0.19%	0.05%
TJX	D	0.4%	0.19%	0.19%
TMO	D	0.61%	0.2%	0.2%
TMUS	A	0.05%	0.2%	0.05%
TRMB	B	0.11%	0.21%	0.11%
TROW	D	0.1%	0.2%	0.1%
TRV	C	0.06%	0.19%	0.06%
TSLA	C	2.28%	0.22%	0.22%
TTWO	F	0.02%	0.19%	0.02%
TXN	C	0.67%	0.2%	0.2%
TYL	B	0.05%	0.19%	0.05%
UBER	C	0.22%	0.21%	0.21%
ULTA	D	0.08%	0.21%	0.08%
UNH	B	1.18%	0.19%	0.19%
UNP	D	0.21%	0.19%	0.19%
USB	D	0.12%	0.2%	0.12%
V	C	1.7%	0.18%	0.18%
VICI	C	0.27%	0.19%	0.19%
VLTO	A	0.16%	0.2%	0.16%
VMC	D	0.05%	0.21%	0.05%
VRSK	C	0.15%	0.19%	0.15%
VRSN	B	0.16%	0.2%	0.16%
VRTX	D	0.27%	0.19%	0.19%
VTR	C	0.08%	0.19%	0.08%
VZ	B	0.12%	0.2%	0.12%
WAT	B	0.18%	0.21%	0.18%
WELL	C	0.2%	0.19%	0.19%
WFC	F	0.22%	0.21%	0.21%
WM	B	0.04%	0.19%	0.04%
WRB	C	0.09%	0.19%	0.09%
WST	D	0.24%	0.2%	0.2%
WTW	C	0.14%	0.2%	0.14%
XYL	C	1.28%	0.2%	0.2%
YUM	B	0.15%	0.2%	0.15%
ZBH	F	0.07%	0.2%	0.07%
ZTS	C	0.6%	0.2%	0.2%

NZUS Overweight 34 Positions Relative to RSP

Symbol	Grade	Weight
ACM	A	0.54%
RIVN	F	0.34%
MRVL	B	0.26%
MELI	D	0.24%
AFG	B	0.17%
APO	B	0.17%
RPRX	D	0.13%
ALNY	C	0.12%
MKL	C	0.12%
GGG	C	0.1%
SEIC	B	0.09%
WDAY	D	0.08%
VEEV	C	0.07%
ILMN	B	0.06%
BMRN	F	0.06%
TTD	A	0.05%
NBIX	F	0.04%
BAH	A	0.04%
BIO	B	0.04%
AVTR	D	0.03%
SNAP	D	0.02%
DOCU	B	0.02%
ZM	C	0.02%
HUBS	D	0.02%
SNOW	F	0.02%
TW	A	0.02%
PINS	C	0.02%
OKTA	F	0.02%
SQ	D	0.02%
EXAS	C	0.02%
MDB	D	0.01%
TRU	A	0.01%
WPC	C	0.01%
COIN	F	0.01%

NZUS Underweight 284 Positions Relative to RSP

Symbol	Grade	Weight
CEG	A	-0.26%
VST	B	-0.26%
LVS	B	-0.24%
FCX	B	-0.24%
WYNN	B	-0.23%
BBWI	F	-0.23%
UAL	B	-0.23%
HPE	B	-0.23%
JBL	C	-0.23%
MU	D	-0.23%
EMN	C	-0.22%
HPQ	B	-0.22%
RL	B	-0.22%
DELL	C	-0.22%
IVZ	B	-0.22%
STLD	B	-0.22%
BWA	C	-0.22%
AMAT	B	-0.22%
GEV	A	-0.22%
NRG	A	-0.22%
CAT	A	-0.22%
CE	C	-0.22%
DAL	C	-0.22%
NXPI	F	-0.21%
APD	C	-0.21%
JCI	C	-0.21%
GL	C	-0.21%
CZR	B	-0.21%
PFG	C	-0.21%
EXPD	D	-0.21%
HUBB	B	-0.21%
STT	C	-0.21%
AES	C	-0.21%
PPG	D	-0.21%
NTAP	D	-0.21%
TT	A	-0.21%
COF	C	-0.21%
GEHC	C	-0.21%
MS	B	-0.21%
GLW	C	-0.21%
EMR	B	-0.21%
SWK	C	-0.21%
EQT	B	-0.21%
C	C	-0.21%
J	F	-0.21%
CF	A	-0.21%
DPZ	D	-0.21%
CMI	A	-0.21%
PH	B	-0.21%
CHRW	C	-0.21%
WAB	B	-0.21%
MAR	B	-0.21%
CCL	C	-0.21%
GNRC	B	-0.21%
WDC	C	-0.21%
STX	B	-0.21%
BKNG	C	-0.21%
CRWD	D	-0.21%
ALB	D	-0.21%
RCL	C	-0.21%
NCLH	C	-0.21%
DOW	B	-0.21%
EXPE	B	-0.21%
LYV	B	-0.21%
DD	C	-0.21%
OTIS	A	-0.21%
TPR	C	-0.21%
PWR	B	-0.21%
ZBRA	C	-0.21%
URI	C	-0.21%
LRCX	D	-0.21%
SW	C	-0.21%
NI	A	-0.2%
IRM	A	-0.2%
XEL	B	-0.2%
PHM	A	-0.2%
GIS	C	-0.2%
LNT	A	-0.2%
PPL	B	-0.2%
L	D	-0.2%
MOS	F	-0.2%
HSIC	D	-0.2%
IP	C	-0.2%
TAP	D	-0.2%
EVRG	C	-0.2%
LHX	A	-0.2%
TSCO	B	-0.2%
EOG	B	-0.2%
PARA	F	-0.2%
NOC	B	-0.2%
DECK	B	-0.2%
MSCI	B	-0.2%
CVX	B	-0.2%
RTX	A	-0.2%
AVY	D	-0.2%
CFG	D	-0.2%
IFF	C	-0.2%
IT	B	-0.2%
TFC	D	-0.2%
CTRA	D	-0.2%
HBAN	D	-0.2%
EG	B	-0.2%
LMT	A	-0.2%
CAG	D	-0.2%
HON	C	-0.2%
BRK.A	C	-0.2%
XOM	A	-0.2%
BALL	C	-0.2%
BBY	C	-0.2%
AKAM	D	-0.2%
HES	C	-0.2%
JBHT	D	-0.2%
VLO	D	-0.2%
CVS	C	-0.2%
LDOS	A	-0.2%
SYY	D	-0.2%
ETR	A	-0.2%
TDY	A	-0.2%
NVR	B	-0.2%
FITB	C	-0.2%
CDNS	D	-0.2%
IPG	D	-0.2%
AZO	D	-0.2%
PKG	B	-0.2%
WY	C	-0.2%
GDDY	D	-0.2%
ON	F	-0.2%
HCA	C	-0.2%
CTVA	A	-0.2%
AEE	A	-0.2%
TDG	B	-0.2%
KMI	A	-0.2%
TEL	D	-0.2%
DG	F	-0.2%
LIN	B	-0.2%
PCAR	C	-0.2%
KEY	C	-0.2%
FICO	A	-0.2%
GPC	D	-0.2%
OMC	C	-0.2%
SLB	D	-0.2%
ORLY	A	-0.2%
TGT	D	-0.2%
UHS	D	-0.2%
PSX	D	-0.2%
LYB	F	-0.2%
SNA	A	-0.2%
AMCR	C	-0.2%
PNC	C	-0.2%
MCHP	F	-0.2%
AIZ	B	-0.2%
GE	C	-0.2%
CNP	B	-0.2%
LW	D	-0.2%
NDSN	C	-0.2%
MLM	F	-0.2%
MAS	A	-0.2%
PRU	C	-0.2%
BLDR	B	-0.2%
GS	D	-0.2%
BEN	F	-0.2%
CDW	D	-0.2%
PEG	A	-0.2%
FMC	C	-0.2%
RJF	B	-0.2%
POOL	B	-0.2%
SYF	B	-0.2%
CBRE	B	-0.2%
BKR	B	-0.2%
HWM	A	-0.2%
RF	C	-0.2%
PLTR	A	-0.2%
DE	B	-0.2%
CARR	B	-0.2%
DOV	B	-0.2%
LUV	B	-0.2%
DLTR	F	-0.2%
MMM	C	-0.2%
HST	D	-0.2%
TER	C	-0.2%
HAS	B	-0.2%
UPS	D	-0.2%
DRI	C	-0.2%
APTV	D	-0.2%
NUE	C	-0.2%
MGM	C	-0.2%
PTC	D	-0.2%
REG	C	-0.19%
MAA	D	-0.19%
PEP	F	-0.19%
UDR	C	-0.19%
DVN	F	-0.19%
PM	D	-0.19%
MO	D	-0.19%
DHI	C	-0.19%
CAH	B	-0.19%
CCI	C	-0.19%
TSN	D	-0.19%
AEP	C	-0.19%
STE	D	-0.19%
APA	F	-0.19%
CPB	D	-0.19%
FRT	D	-0.19%
ABT	C	-0.19%
ES	D	-0.19%
SBAC	C	-0.19%
SOLV	C	-0.19%
CLX	C	-0.19%
CL	D	-0.19%
QRVO	F	-0.19%
PNW	B	-0.19%
RSG	C	-0.19%
OKE	A	-0.19%
SWKS	F	-0.19%
LKQ	F	-0.19%
WBD	D	-0.19%
OXY	D	-0.19%
KHC	F	-0.19%
CNC	F	-0.19%
FANG	C	-0.19%
FE	C	-0.19%
DUK	B	-0.19%
D	A	-0.19%
ADM	F	-0.19%
HRL	F	-0.19%
COST	C	-0.19%
BG	F	-0.19%
LEN	B	-0.19%
EA	D	-0.19%
FIS	B	-0.19%
GD	C	-0.19%
NEE	A	-0.19%
BA	F	-0.19%
ED	A	-0.19%
WEC	A	-0.19%
TXT	F	-0.19%
TRGP	A	-0.19%
MDLZ	D	-0.19%
SRE	B	-0.19%
COP	D	-0.19%
KVUE	C	-0.19%
JKHY	A	-0.19%
GM	D	-0.19%
DAY	B	-0.19%
MRO	C	-0.19%
CPT	C	-0.19%
KMB	D	-0.19%
WMT	A	-0.19%
DVA	C	-0.19%
KR	C	-0.19%
EXC	A	-0.19%
KMX	F	-0.19%
SJM	D	-0.19%
WMB	A	-0.19%
NSC	D	-0.19%
SO	A	-0.19%
PG	D	-0.19%
HII	F	-0.19%
VTRS	D	-0.19%
DTE	A	-0.19%
CPAY	A	-0.19%
HAL	D	-0.19%
CMS	A	-0.19%
CRL	F	-0.19%
ATO	A	-0.19%
BR	B	-0.19%
F	D	-0.19%
MPC	C	-0.19%
PCG	C	-0.19%
K	A	-0.19%
MHK	B	-0.19%
KO	C	-0.19%
CTSH	B	-0.19%
AIG	F	-0.19%
T	A	-0.19%
MCK	F	-0.18%
WBA	F	-0.18%
FDX	F	-0.18%
MOH	D	-0.18%
INVH	F	-0.18%
CI	D	-0.18%
GPN	F	-0.17%
NWSA	D	-0.15%
NWS	D	-0.05%