NZUS vs. RWL ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to RevenueShares Large Cap ETF (RWL)
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
RWL

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$98.03

Average Daily Volume

118,355

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period NZUS RWL
30 Days 2.59% 2.75%
60 Days 5.16% 3.64%
90 Days 6.29% 5.73%
12 Months 32.47% 23.85%
212 Overlapping Holdings
Symbol Grade Weight in NZUS Weight in RWL Overlap
A C 0.1% 0.04% 0.04%
AAPL C 6.79% 2.26% 2.26%
ABBV C 0.68% 0.35% 0.35%
ABNB D 0.18% 0.05% 0.05%
ACGL C 0.29% 0.09% 0.09%
ACN C 0.64% 0.45% 0.45%
ADBE F 0.61% 0.13% 0.13%
ADI C 0.67% 0.06% 0.06%
ADP B 0.09% 0.12% 0.09%
ADSK C 0.25% 0.04% 0.04%
AFL C 0.58% 0.14% 0.14%
AJG D 0.11% 0.07% 0.07%
ALGN D 0.04% 0.02% 0.02%
ALL B 0.14% 0.39% 0.14%
ALLE B 0.26% 0.02% 0.02%
AMD D 0.63% 0.12% 0.12%
AME C 0.49% 0.04% 0.04%
AMGN B 0.33% 0.18% 0.18%
AMP A 0.03% 0.1% 0.03%
AMT C 0.31% 0.08% 0.08%
AMZN C 3.41% 3.4% 3.4%
ANET B 0.07% 0.04% 0.04%
ANSS D 0.06% 0.01% 0.01%
AON B 0.18% 0.09% 0.09%
AOS D 0.05% 0.02% 0.02%
APH D 0.18% 0.07% 0.07%
ARE C 0.54% 0.02% 0.02%
AVB B 0.48% 0.02% 0.02%
AVGO C 1.67% 0.23% 0.23%
AWK B 0.62% 0.03% 0.03%
AXON B 0.11% 0.01% 0.01%
AXP B 0.37% 0.45% 0.37%
BAC D 0.01% 1.02% 0.01%
BAX C 0.01% 0.1% 0.01%
BDX D 0.1% 0.11% 0.1%
BIIB F 0.07% 0.04% 0.04%
BIO C 0.04% 0.02% 0.02%
BK B 0.2% 0.24% 0.2%
BLK B 0.11% 0.12% 0.11%
BMY C 0.32% 0.3% 0.3%
BRO C 0.21% 0.03% 0.03%
BSX B 0.28% 0.09% 0.09%
BX B 0.21% 0.07% 0.07%
BXP B 0.49% 0.02% 0.02%
CB B 0.41% 0.32% 0.32%
CBOE C 0.12% 0.03% 0.03%
CHD D 0.21% 0.03% 0.03%
CHTR D 0.12% 0.38% 0.12%
CINF B 0.13% 0.07% 0.07%
CMCSA D 0.22% 0.72% 0.22%
CME C 0.31% 0.04% 0.04%
CMG C 0.16% 0.05% 0.05%
CPRT D 0.15% 0.02% 0.02%
CRM D 0.68% 0.22% 0.22%
CSCO C 0.77% 0.34% 0.34%
CSGP D 0.1% 0.02% 0.02%
CSX D 0.01% 0.09% 0.01%
CTAS B 0.19% 0.06% 0.06%
CTLT B 0.04% 0.03% 0.03%
DFS B 0.06% 0.13% 0.06%
DGX B 0.03% 0.06% 0.03%
DHR B 0.62% 0.16% 0.16%
DIS D 0.37% 0.45% 0.37%
DLR B 1.6% 0.03% 0.03%
DOC C 0.49% 0.01% 0.01%
DXCM F 0.08% 0.01% 0.01%
EBAY B 0.19% 0.07% 0.07%
ECL B 0.16% 0.09% 0.09%
EFX B 0.12% 0.04% 0.04%
EIX C 1.32% 0.11% 0.11%
EL F 0.04% 0.06% 0.04%
ELV C 0.3% 0.99% 0.3%
ENPH D 0.4% 0.01% 0.01%
EPAM F 0.01% 0.03% 0.01%
EQIX C 0.89% 0.05% 0.05%
EQR B 0.11% 0.02% 0.02%
ESS B 0.48% 0.01% 0.01%
ETN C 0.1% 0.13% 0.1%
EW F 0.19% 0.03% 0.03%
EXR B 0.06% 0.02% 0.02%
FAST C 0.21% 0.05% 0.05%
FDS C 0.11% 0.01% 0.01%
FFIV B 0.15% 0.02% 0.02%
FOX B 0.03% 0.05% 0.03%
FOXA B 0.03% 0.05% 0.03%
FSLR C 0.79% 0.02% 0.02%
FTNT C 0.1% 0.04% 0.04%
FTV C 0.37% 0.03% 0.03%
GILD B 0.03% 0.2% 0.03%
GOOG D 2.16% 0.78% 0.78%
GOOGL D 1.11% 0.79% 0.79%
GRMN D 0.22% 0.04% 0.04%
GWW B 0.04% 0.1% 0.04%
HD B 0.9% 0.93% 0.9%
HIG B 0.18% 0.16% 0.16%
HLT B 0.03% 0.06% 0.03%
HOLX B 0.09% 0.02% 0.02%
HSY C 0.34% 0.07% 0.07%
HUM F 0.1% 0.56% 0.1%
IBM B 1.35% 0.44% 0.44%
ICE C 0.29% 0.07% 0.07%
IDXX C 0.16% 0.02% 0.02%
IEX D 0.24% 0.02% 0.02%
INCY C 0.04% 0.02% 0.02%
INTC F 0.26% 0.2% 0.2%
INTU C 0.61% 0.1% 0.1%
IQV C 0.03% 0.1% 0.03%
IR C 0.04% 0.04% 0.04%
ISRG B 0.37% 0.05% 0.05%
ITW C 0.35% 0.1% 0.1%
JNJ C 1.04% 0.57% 0.57%
JNPR B 0.33% 0.03% 0.03%
JPM D 1.16% 1.52% 1.16%
KDP B 0.09% 0.09% 0.09%
KEYS C 0.12% 0.03% 0.03%
KIM C 0.09% 0.01% 0.01%
KKR B 0.16% 0.14% 0.14%
KLAC D 0.26% 0.05% 0.05%
LLY C 2.06% 0.22% 0.22%
LOW B 0.05% 0.54% 0.05%
LULU D 0.08% 0.05% 0.05%
MA B 1.25% 0.16% 0.16%
MCD B 1.0% 0.17% 0.17%
MCO B 0.61% 0.04% 0.04%
MDT C 0.32% 0.2% 0.2%
MET B 0.12% 0.42% 0.12%
META B 2.45% 0.84% 0.84%
MKC C 0.01% 0.05% 0.01%
MKTX C 0.07% 0.01% 0.01%
MMC C 0.35% 0.14% 0.14%
MNST D 0.14% 0.04% 0.04%
MPWR C 0.14% 0.01% 0.01%
MRK D 0.83% 0.31% 0.31%
MRNA F 0.01% 0.01% 0.01%
MSFT C 7.14% 1.29% 1.29%
MSI B 0.49% 0.07% 0.07%
MTB B 0.07% 0.09% 0.07%
MTCH C 0.02% 0.02% 0.02%
MTD D 0.38% 0.02% 0.02%
NDAQ A 0.12% 0.04% 0.04%
NEM B 0.12% 0.1% 0.1%
NFLX B 0.71% 0.2% 0.2%
NKE D 0.08% 0.24% 0.08%
NOW B 0.84% 0.07% 0.07%
NTRS A 0.08% 0.08% 0.08%
NVDA D 6.52% 0.41% 0.41%
O C 0.21% 0.03% 0.03%
ODFL D 0.18% 0.04% 0.04%
ORCL C 0.77% 0.35% 0.35%
PANW D 0.05% 0.05% 0.05%
PAYC D 0.01% 0.01% 0.01%
PAYX C 0.14% 0.03% 0.03%
PFE C 0.3% 0.33% 0.3%
PGR B 0.37% 0.45% 0.37%
PLD C 0.87% 0.05% 0.05%
PNR B 0.44% 0.03% 0.03%
PODD B 0.05% 0.01% 0.01%
PSA B 0.24% 0.03% 0.03%
PYPL B 0.17% 0.2% 0.17%
QCOM D 0.46% 0.16% 0.16%
REGN C 0.32% 0.08% 0.08%
RMD C 0.15% 0.03% 0.03%
ROK D 0.44% 0.05% 0.05%
ROL C 0.12% 0.02% 0.02%
ROP C 0.17% 0.04% 0.04%
ROST C 0.16% 0.12% 0.12%
SBUX C 0.28% 0.26% 0.26%
SCHW D 0.34% 0.12% 0.12%
SHW B 1.59% 0.16% 0.16%
SMCI F 0.02% 0.04% 0.02%
SNPS D 0.21% 0.03% 0.03%
SPG B 0.15% 0.04% 0.04%
SPGI B 0.83% 0.09% 0.09%
STZ D 0.03% 0.06% 0.03%
SYK C 0.35% 0.13% 0.13%
TECH C 0.03% 0.01% 0.01%
TFX C 0.05% 0.02% 0.02%
TJX B 0.41% 0.34% 0.34%
TMO B 0.63% 0.26% 0.26%
TMUS C 0.05% 0.51% 0.05%
TRMB C 0.11% 0.02% 0.02%
TROW D 0.1% 0.03% 0.03%
TRV C 0.07% 0.28% 0.07%
TSLA C 2.1% 0.69% 0.69%
TTWO C 0.02% 0.03% 0.02%
TXN C 0.66% 0.1% 0.1%
TYL C 0.05% 0.01% 0.01%
UBER C 0.21% 0.21% 0.21%
ULTA D 0.08% 0.06% 0.06%
UNH C 1.22% 2.54% 1.22%
UNP C 0.22% 0.15% 0.15%
USB B 0.12% 0.26% 0.12%
V C 1.73% 0.2% 0.2%
VICI C 0.28% 0.02% 0.02%
VLTO C 0.16% 0.03% 0.03%
VMC D 0.05% 0.04% 0.04%
VRSK D 0.16% 0.02% 0.02%
VRSN D 0.16% 0.01% 0.01%
VRTX D 0.29% 0.06% 0.06%
VTR C 0.08% 0.03% 0.03%
VZ B 0.13% 0.84% 0.13%
WAT C 0.18% 0.02% 0.02%
WELL C 0.2% 0.05% 0.05%
WFC D 0.22% 0.61% 0.22%
WM D 0.04% 0.12% 0.04%
WRB C 0.09% 0.08% 0.08%
WST D 0.23% 0.01% 0.01%
WTW C 0.14% 0.06% 0.06%
XYL C 1.28% 0.04% 0.04%
YUM D 0.16% 0.04% 0.04%
ZBH F 0.07% 0.04% 0.04%
ZTS C 0.61% 0.06% 0.06%
NZUS Overweight 34 Positions Relative to RWL
Symbol Grade Weight
ACM B 0.53%
RIVN F 0.38%
MRVL C 0.26%
MELI B 0.25%
APO C 0.17%
AFG B 0.17%
RPRX C 0.13%
ALNY C 0.12%
MKL C 0.12%
ERIE B 0.12%
GGG C 0.1%
SEIC C 0.09%
VEEV C 0.08%
WDAY D 0.08%
ILMN C 0.06%
BMRN F 0.06%
TTD B 0.05%
AVTR B 0.04%
BAH C 0.04%
NBIX F 0.04%
DOCU C 0.02%
ZM C 0.02%
HUBS D 0.02%
SNOW F 0.02%
PINS F 0.02%
SQ D 0.02%
OKTA F 0.02%
TW B 0.02%
EXAS C 0.02%
MDB D 0.01%
TRU B 0.01%
WPC C 0.01%
COIN F 0.01%
SNAP F 0.01%
NZUS Underweight 284 Positions Relative to RWL
Symbol Grade Weight
WMT C -4.41%
BRK.A C -2.32%
CVS D -1.95%
XOM C -1.91%
COST B -1.53%
MCK F -1.51%
CAH C -1.4%
CI C -1.25%
CVX D -1.01%
GM C -0.97%
CNC D -0.95%
KR C -0.93%
F F -0.91%
C C -0.9%
T C -0.85%
MPC F -0.79%
PSX F -0.77%
VLO F -0.71%
GS C -0.7%
TGT C -0.63%
MS D -0.57%
FDX C -0.57%
PEP C -0.56%
ADM D -0.52%
LMT C -0.49%
PG C -0.49%
UPS D -0.48%
SYY D -0.48%
RTX C -0.46%
WBA F -0.46%
HCA B -0.44%
BA F -0.4%
CAT B -0.4%
DE B -0.34%
PRU C -0.34%
TSN C -0.34%
UAL C -0.31%
COF B -0.3%
KO C -0.3%
DAL C -0.3%
BG D -0.3%
AAL D -0.29%
COP D -0.29%
AIG D -0.28%
NOC B -0.28%
DHI B -0.28%
HPQ D -0.28%
BBY C -0.27%
ABT C -0.26%
GE B -0.26%
PM C -0.25%
CBRE A -0.25%
GD B -0.25%
WBD D -0.24%
LYB D -0.23%
MDLZ B -0.23%
LEN B -0.23%
MOH D -0.23%
PNC B -0.22%
TFC C -0.22%
DOW D -0.22%
CMI C -0.21%
GEV B -0.2%
LIN B -0.2%
HON D -0.2%
DUK C -0.19%
PCAR D -0.18%
SLB F -0.18%
MMM B -0.18%
PARA F -0.17%
NUE F -0.17%
JCI B -0.16%
JBL D -0.16%
BKR C -0.16%
SO B -0.16%
KHC C -0.16%
NRG C -0.16%
KMX D -0.16%
PCG C -0.15%
DG F -0.15%
CARR B -0.15%
LUV C -0.15%
NEE C -0.15%
MO C -0.14%
CCL C -0.14%
EXC C -0.14%
LYV B -0.14%
CL D -0.13%
GEHC C -0.13%
GIS B -0.13%
BKNG C -0.13%
CTSH C -0.13%
AEP C -0.13%
GPC D -0.13%
PH B -0.13%
MAR C -0.13%
OXY F -0.13%
EOG D -0.13%
AMAT D -0.12%
OKE B -0.12%
CHRW B -0.12%
FCX D -0.12%
CDW D -0.12%
KMB D -0.12%
PWR B -0.12%
LHX C -0.12%
SYF C -0.12%
STT A -0.12%
HPE D -0.12%
APTV D -0.11%
PHM B -0.11%
CEG C -0.11%
TRGP B -0.11%
HAL F -0.11%
KVUE C -0.11%
DLTR F -0.11%
IP B -0.11%
TT B -0.11%
AZO D -0.11%
K B -0.11%
BLDR C -0.11%
LDOS B -0.1%
STLD F -0.1%
L C -0.1%
J C -0.1%
SW B -0.1%
VTRS D -0.1%
PPG D -0.1%
ORLY C -0.1%
UHS B -0.1%
CTVA B -0.1%
SWK B -0.1%
FITB B -0.09%
TEL D -0.09%
PFG B -0.09%
EMR D -0.09%
EG C -0.09%
KMI B -0.09%
D C -0.09%
XEL B -0.09%
RCL B -0.09%
ED C -0.09%
RSG D -0.09%
OMC B -0.09%
URI B -0.09%
BALL C -0.08%
VST C -0.08%
JBHT D -0.08%
CAG C -0.08%
OTIS C -0.08%
DVA B -0.08%
ETR B -0.08%
EXPE C -0.08%
NSC C -0.08%
GLW C -0.08%
LKQ F -0.08%
TXT D -0.08%
RJF C -0.08%
CFG C -0.08%
SRE C -0.08%
TSCO C -0.08%
FE C -0.08%
MHK C -0.08%
MGM F -0.08%
AMCR B -0.08%
BWA D -0.08%
CZR C -0.07%
AES C -0.07%
MOS F -0.07%
DRI B -0.07%
DD B -0.07%
FIS B -0.07%
APD B -0.07%
IFF B -0.07%
HRL C -0.07%
HII D -0.07%
KEY B -0.07%
HBAN B -0.07%
HSIC C -0.07%
ES C -0.07%
AIZ B -0.07%
TAP D -0.07%
DVN F -0.07%
DTE C -0.07%
LVS D -0.06%
SOLV C -0.06%
LRCX F -0.06%
NCLH C -0.06%
HES F -0.06%
WAB B -0.06%
WEC C -0.06%
CPB C -0.06%
RF B -0.06%
WMB B -0.06%
NXPI F -0.06%
PEG B -0.06%
IPG C -0.06%
MU F -0.06%
GPN D -0.06%
NVR B -0.06%
AVY C -0.05%
CCI C -0.05%
WY C -0.05%
HWM B -0.05%
CMS C -0.05%
AEE C -0.05%
SJM C -0.05%
EXPD C -0.05%
DOV B -0.05%
CLX C -0.05%
PKG B -0.05%
MAS B -0.05%
EMN B -0.05%
CE F -0.05%
PPL C -0.05%
WDC D -0.05%
NI B -0.04%
IVZ B -0.04%
EVRG B -0.04%
MCHP F -0.04%
CF C -0.04%
RL C -0.04%
TPR C -0.04%
BR D -0.04%
APA F -0.04%
IT B -0.04%
ALB D -0.04%
GL C -0.04%
BEN F -0.04%
IRM C -0.04%
CNP C -0.04%
TDG B -0.04%
ON D -0.04%
EA D -0.04%
FANG D -0.04%
CTRA D -0.03%
FMC C -0.03%
CPAY B -0.03%
BBWI F -0.03%
LNT B -0.03%
ATO B -0.03%
GDDY C -0.03%
NWSA D -0.03%
LW D -0.03%
NWS D -0.03%
ZBRA B -0.03%
HAS B -0.03%
HST C -0.03%
PNW C -0.03%
SNA C -0.03%
POOL C -0.03%
NTAP D -0.03%
HUBB B -0.03%
WYNN D -0.03%
MRO C -0.03%
STX C -0.03%
STE C -0.03%
TDY B -0.03%
MLM D -0.03%
NDSN C -0.02%
MSCI C -0.02%
SBAC C -0.02%
DPZ F -0.02%
CDNS D -0.02%
QRVO F -0.02%
EQT D -0.02%
CRL F -0.02%
DECK C -0.02%
GNRC D -0.02%
AKAM D -0.02%
SWKS D -0.02%
FRT C -0.01%
REG C -0.01%
CPT B -0.01%
DAY D -0.01%
UDR C -0.01%
FICO B -0.01%
CRWD D -0.01%
PTC D -0.01%
TER D -0.01%
JKHY B -0.01%
ETSY F -0.01%
MAA B -0.01%
INVH C -0.01%
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