NZUS vs. RSPE ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It 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 S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.25

Average Daily Volume

3,713

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	RSPE
30 Days	2.59%	4.00%
60 Days	5.16%	5.67%
90 Days	6.29%	7.87%
12 Months	32.47%	23.29%

90 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in RSPE	Overlap
A	C	0.1%	0.53%	0.1%
AAPL	C	6.79%	0.54%	0.54%
ABBV	C	0.68%	0.6%	0.6%
ACN	C	0.64%	0.63%	0.63%
ADBE	F	0.61%	0.6%	0.6%
ADP	B	0.09%	0.58%	0.09%
ADSK	C	0.25%	0.61%	0.25%
AFL	C	0.58%	0.64%	0.58%
ALL	B	0.14%	0.61%	0.14%
AMGN	B	0.33%	0.57%	0.33%
ARE	C	0.54%	0.56%	0.54%
AWK	B	0.62%	0.6%	0.6%
BAC	D	0.01%	0.51%	0.01%
BAX	C	0.01%	0.62%	0.01%
BDX	D	0.1%	0.52%	0.1%
BIIB	F	0.07%	0.44%	0.07%
BK	B	0.2%	0.61%	0.2%
BSX	B	0.28%	0.56%	0.28%
BXP	B	0.49%	0.69%	0.49%
CBOE	C	0.12%	0.64%	0.12%
CMCSA	D	0.22%	0.54%	0.22%
CRM	D	0.68%	0.56%	0.56%
CSCO	C	0.77%	0.56%	0.56%
CSX	D	0.01%	0.53%	0.01%
DGX	B	0.03%	0.57%	0.03%
DHR	B	0.62%	0.54%	0.54%
DIS	D	0.37%	0.46%	0.37%
DLR	B	1.6%	0.55%	0.55%
DOC	C	0.49%	0.6%	0.49%
EBAY	B	0.19%	0.62%	0.19%
ECL	B	0.16%	0.54%	0.16%
EIX	C	1.32%	0.6%	0.6%
EL	F	0.04%	0.38%	0.04%
ELV	C	0.3%	0.53%	0.3%
EQIX	C	0.89%	0.59%	0.59%
EW	F	0.19%	0.4%	0.19%
GILD	B	0.03%	0.66%	0.03%
GOOG	D	2.16%	0.21%	0.21%
GOOGL	D	1.11%	0.25%	0.25%
GWW	B	0.04%	0.57%	0.04%
HD	B	0.9%	0.57%	0.57%
HIG	B	0.18%	0.6%	0.18%
HLT	B	0.03%	0.53%	0.03%
HSY	C	0.34%	0.55%	0.34%
HUM	F	0.1%	0.47%	0.1%
IBM	B	1.35%	0.66%	0.66%
ICE	C	0.29%	0.61%	0.29%
INTC	F	0.26%	0.33%	0.26%
IR	C	0.04%	0.5%	0.04%
ITW	C	0.35%	0.54%	0.35%
JNPR	B	0.33%	0.56%	0.33%
KEYS	C	0.12%	0.56%	0.12%
KIM	C	0.09%	0.67%	0.09%
KLAC	D	0.26%	0.47%	0.26%
LOW	B	0.05%	0.59%	0.05%
MA	B	1.25%	0.58%	0.58%
MCO	B	0.61%	0.6%	0.6%
MDT	C	0.32%	0.57%	0.32%
MET	B	0.12%	0.57%	0.12%
MKC	C	0.01%	0.63%	0.01%
MRK	D	0.83%	0.46%	0.46%
MRNA	F	0.01%	0.24%	0.01%
MSFT	C	7.14%	0.51%	0.51%
MTB	B	0.07%	0.61%	0.07%
NDAQ	A	0.12%	0.64%	0.12%
NEM	B	0.12%	0.68%	0.12%
NKE	D	0.08%	0.44%	0.08%
NOW	B	0.84%	0.63%	0.63%
NTRS	A	0.08%	0.55%	0.08%
NVDA	D	6.52%	0.49%	0.49%
PANW	D	0.05%	0.56%	0.05%
PLD	C	0.87%	0.6%	0.6%
PNR	B	0.44%	0.59%	0.44%
PYPL	B	0.17%	0.57%	0.17%
QCOM	D	0.46%	0.4%	0.4%
REGN	C	0.32%	0.58%	0.32%
ROK	D	0.44%	0.52%	0.44%
SBUX	C	0.28%	0.64%	0.28%
SPGI	B	0.83%	0.61%	0.61%
TJX	B	0.41%	0.58%	0.41%
UNH	C	1.22%	0.62%	0.62%
UNP	C	0.22%	0.57%	0.22%
V	C	1.73%	0.55%	0.55%
VRSK	D	0.16%	0.53%	0.16%
VTR	C	0.08%	0.68%	0.08%
WAT	C	0.18%	0.56%	0.18%
WELL	C	0.2%	0.65%	0.2%
WM	D	0.04%	0.53%	0.04%
XYL	C	1.28%	0.48%	0.48%
YUM	D	0.16%	0.5%	0.16%

NZUS Overweight 156 Positions Relative to RSPE

Symbol	Grade	Weight
AMZN	C	3.41%
META	B	2.45%
TSLA	C	2.1%
LLY	C	2.06%
AVGO	C	1.67%
SHW	B	1.59%
JPM	D	1.16%
JNJ	C	1.04%
MCD	B	1.0%
FSLR	C	0.79%
ORCL	C	0.77%
NFLX	B	0.71%
ADI	C	0.67%
TXN	C	0.66%
TMO	B	0.63%
AMD	D	0.63%
INTU	C	0.61%
ZTS	C	0.61%
ACM	B	0.53%
MSI	B	0.49%
AME	C	0.49%
ESS	B	0.48%
AVB	B	0.48%
CB	B	0.41%
ENPH	D	0.4%
MTD	D	0.38%
RIVN	F	0.38%
ISRG	B	0.37%
AXP	B	0.37%
FTV	C	0.37%
PGR	B	0.37%
SYK	C	0.35%
MMC	C	0.35%
SCHW	D	0.34%
BMY	C	0.32%
CME	C	0.31%
AMT	C	0.31%
PFE	C	0.3%
VRTX	D	0.29%
ACGL	C	0.29%
VICI	C	0.28%
ALLE	B	0.26%
MRVL	C	0.26%
MELI	B	0.25%
IEX	D	0.24%
PSA	B	0.24%
WST	D	0.23%
WFC	D	0.22%
GRMN	D	0.22%
CHD	D	0.21%
BRO	C	0.21%
FAST	C	0.21%
UBER	C	0.21%
BX	B	0.21%
O	C	0.21%
SNPS	D	0.21%
CTAS	B	0.19%
ABNB	D	0.18%
APH	D	0.18%
AON	B	0.18%
ODFL	D	0.18%
APO	C	0.17%
AFG	B	0.17%
ROP	C	0.17%
VRSN	D	0.16%
CMG	C	0.16%
KKR	B	0.16%
IDXX	C	0.16%
ROST	C	0.16%
VLTO	C	0.16%
RMD	C	0.15%
SPG	B	0.15%
FFIV	B	0.15%
CPRT	D	0.15%
WTW	C	0.14%
MPWR	C	0.14%
MNST	D	0.14%
PAYX	C	0.14%
VZ	B	0.13%
RPRX	C	0.13%
CINF	B	0.13%
ALNY	C	0.12%
USB	B	0.12%
EFX	B	0.12%
CHTR	D	0.12%
MKL	C	0.12%
ROL	C	0.12%
ERIE	B	0.12%
BLK	B	0.11%
AJG	D	0.11%
AXON	B	0.11%
FDS	C	0.11%
EQR	B	0.11%
TRMB	C	0.11%
ETN	C	0.1%
TROW	D	0.1%
GGG	C	0.1%
CSGP	D	0.1%
FTNT	C	0.1%
WRB	C	0.09%
SEIC	C	0.09%
HOLX	B	0.09%
KDP	B	0.09%
ULTA	D	0.08%
VEEV	C	0.08%
DXCM	F	0.08%
WDAY	D	0.08%
LULU	D	0.08%
TRV	C	0.07%
ANET	B	0.07%
MKTX	C	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%
AOS	D	0.05%
AVTR	B	0.04%
INCY	C	0.04%
BAH	C	0.04%
CTLT	B	0.04%
NBIX	F	0.04%
BIO	C	0.04%
ALGN	D	0.04%
FOX	B	0.03%
IQV	C	0.03%
STZ	D	0.03%
TECH	C	0.03%
FOXA	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%
PAYC	D	0.01%
EPAM	F	0.01%
MDB	D	0.01%
TRU	B	0.01%
WPC	C	0.01%
COIN	F	0.01%
SNAP	F	0.01%

NZUS Underweight 94 Positions Relative to RSPE

Symbol	Grade	Weight
K	B	-0.71%
DHI	B	-0.7%
CBRE	A	-0.69%
GL	C	-0.66%
T	C	-0.64%
WMT	C	-0.63%
CARR	B	-0.62%
CPB	C	-0.62%
RF	B	-0.61%
HAS	B	-0.61%
CHRW	B	-0.61%
MSCI	C	-0.6%
STT	A	-0.6%
HBAN	B	-0.6%
ES	C	-0.6%
EXC	C	-0.6%
SWK	B	-0.6%
FITB	B	-0.6%
FRT	C	-0.6%
CTSH	C	-0.6%
URI	B	-0.6%
GIS	B	-0.59%
CL	D	-0.59%
MDLZ	B	-0.59%
DAY	D	-0.59%
BBY	C	-0.59%
AIZ	B	-0.59%
ED	C	-0.59%
DVA	B	-0.59%
CNC	D	-0.58%
AKAM	D	-0.58%
ABT	C	-0.58%
NSC	C	-0.57%
TT	B	-0.57%
RSG	D	-0.57%
SRE	C	-0.57%
CMI	C	-0.57%
WY	C	-0.57%
NCLH	C	-0.56%
KHC	C	-0.56%
LIN	B	-0.56%
PEP	C	-0.56%
CI	C	-0.56%
FIS	B	-0.56%
PG	C	-0.55%
HUBB	B	-0.55%
RCL	B	-0.55%
DE	B	-0.55%
PFG	B	-0.54%
JBHT	D	-0.54%
CAT	B	-0.54%
DOV	B	-0.53%
IPG	C	-0.53%
JCI	B	-0.53%
MS	D	-0.53%
CCL	C	-0.53%
TGT	C	-0.53%
ADM	D	-0.52%
APD	B	-0.52%
PRU	C	-0.52%
TSCO	C	-0.52%
AIG	D	-0.51%
BALL	C	-0.51%
MAR	C	-0.51%
RL	C	-0.5%
C	C	-0.5%
OTIS	C	-0.5%
CVS	D	-0.5%
TEL	D	-0.5%
LYB	D	-0.5%
PPG	D	-0.5%
MOS	F	-0.49%
ON	D	-0.49%
EMR	D	-0.49%
GM	C	-0.49%
PARA	F	-0.49%
HST	C	-0.49%
AAL	D	-0.48%
HPQ	D	-0.47%
APTV	D	-0.47%
ETSY	F	-0.46%
PCAR	D	-0.46%
DOW	D	-0.46%
DECK	C	-0.46%
FCX	D	-0.45%
WDC	D	-0.43%
HPE	D	-0.42%
AMAT	D	-0.41%
ALB	D	-0.4%
LRCX	F	-0.38%
NWSA	D	-0.37%
MU	F	-0.33%
WBA	F	-0.31%
NWS	D	-0.12%