NZUS vs. RSPN ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)
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

$33.49

Average Daily Volume

283

Number of Holdings *

249

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

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

38,999

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period NZUS RSPN
30 Days 3.03% 5.84%
60 Days 3.65% 8.32%
90 Days 5.64% 12.16%
12 Months 31.78% 37.79%
28 Overlapping Holdings
Symbol Grade Weight in NZUS Weight in RSPN Overlap
ADP B 0.09% 1.27% 0.09%
ALLE D 0.24% 1.16% 0.24%
AME A 0.55% 1.36% 0.55%
AOS F 0.05% 1.06% 0.05%
AXON A 0.16% 1.86% 0.16%
CPRT A 0.17% 1.33% 0.17%
CSX B 0.01% 1.23% 0.01%
CTAS B 0.2% 1.23% 0.2%
EFX F 0.09% 0.94% 0.09%
ETN A 0.11% 1.38% 0.11%
FAST B 0.24% 1.38% 0.24%
FTV C 0.36% 1.2% 0.36%
GWW B 0.04% 1.39% 0.04%
IEX B 0.26% 1.34% 0.26%
IR B 0.04% 1.32% 0.04%
ITW B 0.36% 1.27% 0.36%
ODFL B 0.19% 1.31% 0.19%
PAYC B 0.01% 1.52% 0.01%
PAYX C 0.15% 1.24% 0.15%
PNR A 0.48% 1.37% 0.48%
ROK B 0.46% 1.27% 0.46%
ROL B 0.12% 1.17% 0.12%
UBER D 0.2% 1.13% 0.2%
UNP C 0.2% 1.11% 0.2%
VLTO D 0.15% 1.1% 0.15%
VRSK A 0.16% 1.23% 0.16%
WM A 0.04% 1.24% 0.04%
XYL D 1.14% 1.1% 1.1%
NZUS Overweight 221 Positions Relative to RSPN
Symbol Grade Weight
NVDA C 7.56%
AAPL C 6.92%
MSFT F 6.65%
AMZN C 3.6%
TSLA B 3.03%
META D 2.46%
GOOG C 2.32%
V A 1.8%
DLR B 1.76%
AVGO D 1.63%
LLY F 1.57%
SHW A 1.52%
JPM A 1.32%
MA C 1.27%
EIX B 1.25%
IBM C 1.25%
GOOGL C 1.19%
UNH C 1.18%
MCD D 0.95%
JNJ D 0.93%
HD A 0.93%
NOW A 0.91%
EQIX A 0.9%
CSCO B 0.84%
CRM B 0.83%
NFLX A 0.83%
ORCL B 0.82%
SPGI C 0.76%
PLD D 0.75%
TXN C 0.67%
MRK F 0.66%
FSLR F 0.64%
ACN C 0.62%
INTU C 0.62%
ADI D 0.61%
ACM A 0.57%
ADBE C 0.57%
MCO B 0.57%
AFL B 0.57%
AMD F 0.56%
ABBV D 0.56%
AWK D 0.55%
ZTS D 0.53%
MSI B 0.52%
DHR F 0.5%
TMO F 0.49%
AVB B 0.46%
ESS B 0.45%
DIS B 0.45%
BXP D 0.45%
DOC D 0.44%
ARE D 0.44%
QCOM F 0.44%
SCHW B 0.43%
TJX A 0.4%
AXP A 0.39%
CB C 0.39%
ISRG A 0.38%
BMY B 0.36%
PGR A 0.36%
SYK C 0.35%
MMC B 0.33%
MDT D 0.31%
MRVL B 0.31%
CME A 0.31%
MTD D 0.31%
WFC A 0.29%
BSX B 0.29%
JNPR F 0.29%
INTC D 0.29%
HSY F 0.28%
SBUX A 0.28%
RIVN F 0.28%
VRTX F 0.27%
ADSK A 0.27%
ICE C 0.27%
AMGN D 0.26%
AMT D 0.25%
VICI C 0.25%
GRMN B 0.25%
ACGL D 0.24%
PFE D 0.24%
BX A 0.24%
CMCSA B 0.23%
WST C 0.23%
PSA D 0.22%
ENPH F 0.22%
BK A 0.22%
MELI D 0.22%
SNPS B 0.22%
APO B 0.22%
WELL A 0.21%
CHD B 0.21%
KLAC D 0.21%
BRO B 0.21%
ELV F 0.21%
PYPL B 0.2%
REGN F 0.2%
EW C 0.19%
O D 0.19%
AON A 0.19%
WAT B 0.19%
ABNB C 0.19%
APH A 0.19%
EBAY D 0.18%
KKR A 0.18%
ROP B 0.17%
AFG A 0.17%
HIG B 0.17%
CMG B 0.16%
SPG B 0.16%
FFIV B 0.16%
ECL D 0.15%
VRSN F 0.15%
YUM B 0.15%
RMD C 0.14%
MNST C 0.14%
WTW B 0.14%
ALL A 0.14%
CINF A 0.14%
ROST C 0.14%
MET A 0.13%
NDAQ A 0.13%
IDXX F 0.13%
USB A 0.13%
MKL A 0.13%
CHTR C 0.13%
TRMB B 0.13%
VZ C 0.12%
RPRX D 0.12%
BLK C 0.12%
KEYS A 0.12%
FTNT C 0.12%
GGG B 0.11%
TROW B 0.11%
CBOE B 0.11%
FDS B 0.11%
RVTY F 0.11%
FI A 0.1%
ALNY D 0.1%
AJG B 0.1%
EQR B 0.1%
SEIC B 0.1%
MPWR F 0.09%
WRB A 0.09%
KIM A 0.09%
A D 0.09%
NEM D 0.09%
BDX F 0.09%
ERIE D 0.09%
LULU C 0.09%
CSGP D 0.09%
NTRS A 0.09%
VTR C 0.08%
NKE D 0.08%
WDAY B 0.08%
DFS B 0.08%
DXCM D 0.08%
MTB A 0.08%
HUM C 0.08%
HOLX D 0.08%
ULTA F 0.07%
TRV B 0.07%
ANET C 0.07%
MKTX D 0.07%
ZBH C 0.07%
VEEV C 0.07%
KDP D 0.07%
EXR D 0.06%
PANW C 0.06%
ANSS B 0.06%
TYL B 0.05%
TTD B 0.05%
BMRN D 0.05%
PODD C 0.05%
LOW D 0.05%
VMC B 0.05%
BIIB F 0.05%
TMUS B 0.05%
ILMN D 0.05%
BIO D 0.04%
CTLT B 0.04%
NBIX C 0.04%
TFX F 0.04%
HLT A 0.04%
FOXA B 0.04%
INCY C 0.04%
AMP A 0.04%
AVTR F 0.03%
HUBS A 0.03%
STZ D 0.03%
TTWO A 0.03%
TECH D 0.03%
FOX A 0.03%
GILD C 0.03%
DGX A 0.03%
SQ B 0.03%
EL F 0.03%
BAH F 0.03%
ALGN D 0.03%
SNAP C 0.02%
EXAS D 0.02%
MTCH D 0.02%
LH C 0.02%
DOCU A 0.02%
ZM B 0.02%
IQV D 0.02%
PINS D 0.02%
OKTA C 0.02%
SNOW C 0.02%
COIN C 0.02%
TW A 0.02%
MRNA F 0.01%
BAX D 0.01%
SMCI F 0.01%
EPAM C 0.01%
WPC D 0.01%
MDB C 0.01%
TRU D 0.01%
MKC D 0.01%
BAC A 0.01%
NZUS Underweight 49 Positions Relative to RSPN
Symbol Grade Weight
UAL A -2.12%
GEV B -1.7%
DAL C -1.65%
GNRC B -1.53%
SNA A -1.5%
EMR A -1.49%
DAY B -1.48%
PWR A -1.44%
CMI A -1.42%
J F -1.41%
HWM A -1.4%
PCAR B -1.39%
PH A -1.38%
JCI C -1.36%
WAB B -1.36%
URI B -1.35%
TT A -1.33%
LUV C -1.33%
HON B -1.32%
CAT B -1.31%
HUBB B -1.3%
CHRW C -1.3%
JBHT C -1.29%
DOV A -1.28%
NSC B -1.26%
OTIS C -1.26%
BR A -1.26%
UPS C -1.25%
LHX C -1.25%
FDX B -1.22%
LDOS C -1.21%
DE A -1.21%
RSG A -1.2%
NDSN B -1.19%
EXPD D -1.18%
RTX C -1.18%
GE D -1.17%
BLDR D -1.15%
MMM D -1.15%
CARR D -1.14%
MAS D -1.13%
TXT D -1.12%
GD F -1.11%
NOC D -1.11%
LMT D -1.1%
TDG D -1.08%
BA F -1.08%
SWK D -1.01%
HII D -0.89%
Compare ETFs