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
249
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
77
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% |
NZUS: Top Represented Industries & Keywords
RSPN: Top Represented Industries & Keywords