NZUS vs. SCHV ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	SCHV
30 Days	3.03%	3.08%
60 Days	3.65%	4.55%
90 Days	5.64%	6.85%
12 Months	31.78%	28.96%

142 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in SCHV	Overlap
A	D	0.09%	0.15%	0.09%
ABBV	D	0.56%	1.21%	0.56%
ACGL	D	0.24%	0.15%	0.15%
ACM	A	0.57%	0.06%	0.06%
ADI	D	0.61%	0.43%	0.43%
ADP	B	0.09%	0.5%	0.09%
AFG	A	0.17%	0.04%	0.04%
AFL	B	0.57%	0.23%	0.23%
AJG	B	0.1%	0.26%	0.1%
ALL	A	0.14%	0.21%	0.14%
ALLE	D	0.24%	0.05%	0.05%
AME	A	0.55%	0.18%	0.18%
AMGN	D	0.26%	0.63%	0.26%
AMP	A	0.04%	0.23%	0.04%
AMT	D	0.25%	0.38%	0.25%
AON	A	0.19%	0.34%	0.19%
AOS	F	0.05%	0.04%	0.04%
APH	A	0.19%	0.35%	0.19%
ARE	D	0.44%	0.07%	0.07%
AVB	B	0.46%	0.13%	0.13%
AWK	D	0.55%	0.11%	0.11%
AXP	A	0.39%	0.66%	0.39%
BAC	A	0.01%	1.27%	0.01%
BAH	F	0.03%	0.08%	0.03%
BAX	D	0.01%	0.07%	0.01%
BDX	F	0.09%	0.26%	0.09%
BIIB	F	0.05%	0.09%	0.05%
BK	A	0.22%	0.23%	0.22%
BMY	B	0.36%	0.48%	0.36%
BRO	B	0.21%	0.11%	0.11%
BSX	B	0.29%	0.54%	0.29%
BX	A	0.24%	0.54%	0.24%
BXP	D	0.45%	0.05%	0.05%
CB	C	0.39%	0.43%	0.39%
CBOE	B	0.11%	0.09%	0.09%
CHD	B	0.21%	0.11%	0.11%
CINF	A	0.14%	0.1%	0.1%
CMCSA	B	0.23%	0.68%	0.23%
CME	A	0.31%	0.34%	0.31%
CSCO	B	0.84%	0.95%	0.84%
CSX	B	0.01%	0.27%	0.01%
CTAS	B	0.2%	0.31%	0.2%
DFS	B	0.08%	0.18%	0.08%
DGX	A	0.03%	0.07%	0.03%
DIS	B	0.45%	0.85%	0.45%
DLR	B	1.76%	0.23%	0.23%
DOC	D	0.44%	0.06%	0.06%
EBAY	D	0.18%	0.12%	0.12%
ECL	D	0.15%	0.25%	0.15%
EIX	B	1.25%	0.14%	0.14%
EL	F	0.03%	0.06%	0.03%
EQR	B	0.1%	0.1%	0.1%
ERIE	D	0.09%	0.04%	0.04%
ESS	B	0.45%	0.08%	0.08%
ETN	A	0.11%	0.59%	0.11%
EXR	D	0.06%	0.14%	0.06%
FAST	B	0.24%	0.19%	0.19%
FFIV	B	0.16%	0.06%	0.06%
FOXA	B	0.04%	0.06%	0.04%
FTV	C	0.36%	0.11%	0.11%
GGG	B	0.11%	0.06%	0.06%
GILD	C	0.03%	0.45%	0.03%
GRMN	B	0.25%	0.13%	0.13%
HD	A	0.93%	1.62%	0.93%
HIG	B	0.17%	0.14%	0.14%
HOLX	D	0.08%	0.07%	0.07%
HSY	F	0.28%	0.1%	0.1%
IBM	C	1.25%	0.81%	0.81%
ICE	C	0.27%	0.37%	0.27%
IEX	B	0.26%	0.07%	0.07%
INCY	C	0.04%	0.05%	0.04%
INTC	D	0.29%	0.42%	0.29%
IR	B	0.04%	0.17%	0.04%
ITW	B	0.36%	0.29%	0.29%
JNJ	D	0.93%	1.51%	0.93%
JNPR	F	0.29%	0.05%	0.05%
JPM	A	1.32%	2.8%	1.32%
KDP	D	0.07%	0.15%	0.07%
KEYS	A	0.12%	0.12%	0.12%
KIM	A	0.09%	0.07%	0.07%
KKR	A	0.18%	0.42%	0.18%
LH	C	0.02%	0.08%	0.02%
LOW	D	0.05%	0.61%	0.05%
MCD	D	0.95%	0.85%	0.85%
MDT	D	0.31%	0.44%	0.31%
MET	A	0.13%	0.2%	0.13%
MKC	D	0.01%	0.08%	0.01%
MKTX	D	0.07%	0.04%	0.04%
MMC	B	0.33%	0.45%	0.33%
MNST	C	0.14%	0.15%	0.14%
MRK	F	0.66%	1.01%	0.66%
MSI	B	0.52%	0.34%	0.34%
MTB	A	0.08%	0.15%	0.08%
MTCH	D	0.02%	0.03%	0.02%
NDAQ	A	0.13%	0.14%	0.13%
NEM	D	0.09%	0.2%	0.09%
NKE	D	0.08%	0.36%	0.08%
NTRS	A	0.09%	0.09%	0.09%
O	D	0.19%	0.2%	0.19%
ORCL	B	0.82%	1.25%	0.82%
PAYX	C	0.15%	0.19%	0.15%
PFE	D	0.24%	0.58%	0.24%
PLD	D	0.75%	0.43%	0.43%
PNR	A	0.48%	0.07%	0.07%
PSA	D	0.22%	0.21%	0.21%
PYPL	B	0.2%	0.35%	0.2%
QCOM	F	0.44%	0.7%	0.44%
ROK	B	0.46%	0.13%	0.13%
ROL	B	0.12%	0.06%	0.06%
ROST	C	0.14%	0.19%	0.14%
RPRX	D	0.12%	0.04%	0.04%
SBUX	A	0.28%	0.45%	0.28%
SCHW	B	0.43%	0.49%	0.43%
SEIC	B	0.1%	0.03%	0.03%
SNAP	C	0.02%	0.05%	0.02%
SPG	B	0.16%	0.23%	0.16%
SYK	C	0.35%	0.54%	0.35%
TECH	D	0.03%	0.04%	0.03%
TFX	F	0.04%	0.04%	0.04%
TJX	A	0.4%	0.55%	0.4%
TRMB	B	0.13%	0.07%	0.07%
TROW	B	0.11%	0.11%	0.11%
TRU	D	0.01%	0.08%	0.01%
TRV	B	0.07%	0.24%	0.07%
TXN	C	0.67%	0.74%	0.67%
UNP	C	0.2%	0.58%	0.2%
USB	A	0.13%	0.32%	0.13%
VICI	C	0.25%	0.14%	0.14%
VLTO	D	0.15%	0.11%	0.11%
VRSK	A	0.16%	0.17%	0.16%
VRSN	F	0.15%	0.06%	0.06%
VTR	C	0.08%	0.11%	0.08%
VZ	C	0.12%	0.73%	0.12%
WELL	A	0.21%	0.32%	0.21%
WFC	A	0.29%	1.02%	0.29%
WM	A	0.04%	0.33%	0.04%
WPC	D	0.01%	0.05%	0.01%
WRB	A	0.09%	0.08%	0.08%
WTW	B	0.14%	0.13%	0.13%
XYL	D	1.14%	0.12%	0.12%
YUM	B	0.15%	0.15%	0.15%
ZBH	C	0.07%	0.09%	0.07%

NZUS Overweight 107 Positions Relative to SCHV

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%
AVGO	D	1.63%
LLY	F	1.57%
SHW	A	1.52%
MA	C	1.27%
GOOGL	C	1.19%
UNH	C	1.18%
NOW	A	0.91%
EQIX	A	0.9%
CRM	B	0.83%
NFLX	A	0.83%
SPGI	C	0.76%
FSLR	F	0.64%
ACN	C	0.62%
INTU	C	0.62%
ADBE	C	0.57%
MCO	B	0.57%
AMD	F	0.56%
ZTS	D	0.53%
DHR	F	0.5%
TMO	F	0.49%
ISRG	A	0.38%
PGR	A	0.36%
MRVL	B	0.31%
MTD	D	0.31%
RIVN	F	0.28%
VRTX	F	0.27%
ADSK	A	0.27%
WST	C	0.23%
ENPH	F	0.22%
MELI	D	0.22%
SNPS	B	0.22%
APO	B	0.22%
KLAC	D	0.21%
ELV	F	0.21%
UBER	D	0.2%
REGN	F	0.2%
EW	C	0.19%
WAT	B	0.19%
ABNB	C	0.19%
ODFL	B	0.19%
ROP	B	0.17%
CPRT	A	0.17%
CMG	B	0.16%
AXON	A	0.16%
RMD	C	0.14%
IDXX	F	0.13%
MKL	A	0.13%
CHTR	C	0.13%
BLK	C	0.12%
FTNT	C	0.12%
FDS	B	0.11%
RVTY	F	0.11%
FI	A	0.1%
ALNY	D	0.1%
MPWR	F	0.09%
EFX	F	0.09%
LULU	C	0.09%
CSGP	D	0.09%
WDAY	B	0.08%
DXCM	D	0.08%
HUM	C	0.08%
ULTA	F	0.07%
ANET	C	0.07%
VEEV	C	0.07%
PANW	C	0.06%
ANSS	B	0.06%
TYL	B	0.05%
TTD	B	0.05%
BMRN	D	0.05%
PODD	C	0.05%
VMC	B	0.05%
TMUS	B	0.05%
ILMN	D	0.05%
BIO	D	0.04%
CTLT	B	0.04%
NBIX	C	0.04%
HLT	A	0.04%
GWW	B	0.04%
AVTR	F	0.03%
HUBS	A	0.03%
STZ	D	0.03%
TTWO	A	0.03%
FOX	A	0.03%
SQ	B	0.03%
ALGN	D	0.03%
EXAS	D	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%
SMCI	F	0.01%
PAYC	B	0.01%
EPAM	C	0.01%
MDB	C	0.01%

NZUS Underweight 370 Positions Relative to SCHV

Symbol	Grade	Weight
BRK.A	B	-3.51%
XOM	B	-2.18%
PG	A	-1.64%
WMT	A	-1.55%
CVX	A	-1.12%
KO	D	-1.0%
PEP	F	-0.89%
PM	B	-0.83%
ABT	B	-0.82%
CAT	B	-0.76%
GS	A	-0.75%
T	A	-0.67%
MS	A	-0.67%
NEE	D	-0.65%
RTX	C	-0.65%
HON	B	-0.6%
AMAT	F	-0.58%
COP	C	-0.54%
C	A	-0.53%
LMT	D	-0.46%
MU	D	-0.45%
BA	F	-0.44%
DE	A	-0.42%
UPS	C	-0.4%
MO	A	-0.39%
SO	D	-0.39%
TT	A	-0.38%
CI	F	-0.37%
DUK	C	-0.36%
MDLZ	F	-0.35%
PNC	B	-0.33%
EOG	A	-0.32%
CL	D	-0.31%
APD	A	-0.3%
EMR	A	-0.3%
MMM	D	-0.29%
CVS	D	-0.29%
WMB	A	-0.29%
GD	F	-0.29%
NOC	D	-0.28%
COF	B	-0.28%
FDX	B	-0.27%
OKE	A	-0.27%
CARR	D	-0.26%
FCX	D	-0.26%
GM	B	-0.25%
SLB	C	-0.25%
TFC	A	-0.25%
HCA	F	-0.25%
PCAR	B	-0.24%
NSC	B	-0.24%
SRE	A	-0.24%
JCI	C	-0.23%
RCL	A	-0.23%
NXPI	D	-0.23%
TGT	F	-0.23%
VST	B	-0.22%
MPC	D	-0.22%
KMI	A	-0.22%
PSX	C	-0.22%
AEP	D	-0.21%
DHI	D	-0.2%
AIG	B	-0.2%
HWM	A	-0.2%
D	C	-0.2%
PWR	A	-0.2%
CMI	A	-0.2%
KVUE	A	-0.19%
KMB	D	-0.19%
LHX	C	-0.19%
FIS	C	-0.19%
RSG	A	-0.18%
PRU	A	-0.18%
PEG	A	-0.18%
PCG	A	-0.18%
VLO	C	-0.18%
CCI	D	-0.18%
DAL	C	-0.17%
F	C	-0.17%
COR	B	-0.17%
LEN	D	-0.17%
KR	B	-0.16%
CTSH	B	-0.16%
EXC	C	-0.16%
GEHC	F	-0.16%
XEL	A	-0.16%
CBRE	B	-0.16%
OTIS	C	-0.16%
EA	A	-0.16%
HPQ	B	-0.15%
SYY	B	-0.15%
GLW	B	-0.15%
ED	D	-0.14%
FANG	D	-0.14%
WAB	B	-0.14%
IRM	D	-0.14%
DD	D	-0.14%
OXY	D	-0.14%
MCHP	D	-0.14%
NUE	C	-0.14%
GIS	D	-0.14%
DOW	F	-0.13%
CNC	D	-0.13%
UAL	A	-0.13%
FITB	A	-0.13%
WEC	A	-0.13%
ARES	A	-0.13%
ETR	B	-0.13%
PPG	F	-0.12%
STT	A	-0.12%
ON	D	-0.12%
TSCO	D	-0.12%
GPN	B	-0.12%
CAH	B	-0.12%
RJF	A	-0.12%
BR	A	-0.11%
PHM	D	-0.11%
DOV	A	-0.11%
KHC	F	-0.11%
SW	A	-0.11%
HAL	C	-0.11%
HPE	B	-0.11%
EQT	B	-0.11%
CDW	F	-0.1%
HUBB	B	-0.1%
DVN	F	-0.1%
RF	A	-0.1%
AEE	A	-0.1%
PPL	B	-0.1%
DTE	C	-0.1%
NTAP	C	-0.1%
CCL	B	-0.1%
HBAN	A	-0.1%
SYF	B	-0.1%
ADM	D	-0.1%
CLX	B	-0.09%
STE	F	-0.09%
FE	C	-0.09%
LYB	F	-0.09%
K	A	-0.09%
PKG	A	-0.09%
LDOS	C	-0.09%
ES	D	-0.09%
WY	D	-0.09%
EXPE	B	-0.09%
WSM	B	-0.09%
IFF	D	-0.09%
ATO	A	-0.09%
MAA	B	-0.08%
WSO	A	-0.08%
SNA	A	-0.08%
LUV	C	-0.08%
INVH	D	-0.08%
DRI	B	-0.08%
OMC	C	-0.08%
NRG	B	-0.08%
ZBRA	B	-0.08%
CTRA	B	-0.08%
CMS	C	-0.08%
IP	B	-0.08%
STX	D	-0.08%
CNP	B	-0.08%
STLD	B	-0.08%
CFG	B	-0.08%
WDC	D	-0.08%
AVY	D	-0.07%
GEN	B	-0.07%
LNT	A	-0.07%
DG	F	-0.07%
MRO	B	-0.07%
UTHR	C	-0.07%
CF	B	-0.07%
USFD	A	-0.07%
GWRE	A	-0.07%
J	F	-0.07%
MANH	D	-0.07%
MAS	D	-0.07%
GPC	D	-0.07%
NI	A	-0.07%
EXPD	D	-0.07%
TER	D	-0.07%
OC	A	-0.07%
BBY	D	-0.07%
BURL	A	-0.07%
NTNX	A	-0.07%
XPO	B	-0.07%
RS	B	-0.07%
RBA	A	-0.07%
RPM	A	-0.07%
LVS	C	-0.07%
KEY	B	-0.07%
PFG	D	-0.07%
TSN	B	-0.07%
BALL	D	-0.07%
NDSN	B	-0.06%
GLPI	C	-0.06%
CW	B	-0.06%
APTV	D	-0.06%
JBL	B	-0.06%
THC	D	-0.06%
NWSA	B	-0.06%
EWBC	A	-0.06%
SUI	D	-0.06%
EVRG	A	-0.06%
AMCR	D	-0.06%
EQH	B	-0.06%
RGA	A	-0.06%
ENTG	D	-0.06%
TXT	D	-0.06%
L	A	-0.06%
TOL	B	-0.06%
SSNC	B	-0.06%
FNF	B	-0.06%
SOFI	A	-0.06%
VTRS	A	-0.06%
Z	A	-0.06%
FLEX	A	-0.06%
GME	C	-0.05%
ATR	B	-0.05%
LAMR	D	-0.05%
DKS	C	-0.05%
BJ	A	-0.05%
RRX	B	-0.05%
AIZ	A	-0.05%
NCLH	B	-0.05%
LECO	B	-0.05%
AA	B	-0.05%
UHS	D	-0.05%
AMH	D	-0.05%
EMN	D	-0.05%
SJM	D	-0.05%
KMX	B	-0.05%
OVV	B	-0.05%
JEF	A	-0.05%
REG	B	-0.05%
JLL	D	-0.05%
HST	C	-0.05%
NVT	B	-0.05%
UNM	A	-0.05%
SCI	B	-0.05%
ITT	A	-0.05%
JKHY	D	-0.05%
BG	F	-0.05%
TPR	B	-0.05%
DLTR	F	-0.05%
CHRW	C	-0.05%
ALB	C	-0.05%
CPT	B	-0.05%
CAG	D	-0.05%
SWK	D	-0.05%
ELS	C	-0.05%
SWKS	F	-0.05%
UDR	B	-0.05%
AKAM	D	-0.05%
CPB	D	-0.04%
MGM	D	-0.04%
ZION	B	-0.04%
OGE	B	-0.04%
APG	B	-0.04%
HRL	D	-0.04%
CFR	B	-0.04%
SNX	C	-0.04%
ORI	A	-0.04%
CMA	A	-0.04%
WCC	B	-0.04%
KNX	B	-0.04%
DCI	B	-0.04%
MORN	B	-0.04%
TPX	B	-0.04%
FBIN	D	-0.04%
HSIC	B	-0.04%
REXR	F	-0.04%
AES	F	-0.04%
SOLV	C	-0.04%
AAL	B	-0.04%
CIEN	B	-0.04%
RGLD	C	-0.04%
AR	B	-0.04%
AYI	B	-0.04%
WAL	B	-0.04%
ALLY	C	-0.04%
GL	B	-0.04%
WTRG	B	-0.04%
PR	B	-0.04%
LKQ	D	-0.04%
LAD	A	-0.04%
EHC	B	-0.04%
CNH	C	-0.04%
WBS	A	-0.04%
ARMK	B	-0.04%
WWD	B	-0.04%
OHI	C	-0.04%
PNW	B	-0.04%
TAP	C	-0.04%
FHN	A	-0.04%
IPG	D	-0.04%
TTEK	F	-0.04%
CCK	C	-0.04%
CG	A	-0.04%
CUBE	D	-0.04%
LW	C	-0.04%
VFC	C	-0.03%
STWD	C	-0.03%
PARA	C	-0.03%
MTN	C	-0.03%
DAR	C	-0.03%
ELAN	D	-0.03%
BEN	C	-0.03%
UHAL	D	-0.03%
CGNX	C	-0.03%
GNTX	C	-0.03%
BBWI	D	-0.03%
DINO	D	-0.03%
LSCC	D	-0.03%
ALV	C	-0.03%
MHK	D	-0.03%
FMC	D	-0.03%
BSY	D	-0.03%
MASI	A	-0.03%
MIDD	C	-0.03%
G	B	-0.03%
JAZZ	B	-0.03%
WEX	D	-0.03%
RHI	B	-0.03%
HII	D	-0.03%
DVA	B	-0.03%
WH	B	-0.03%
AGNC	D	-0.03%
BWA	D	-0.03%
ACI	C	-0.03%
KBR	F	-0.03%
IVZ	B	-0.03%
VOYA	B	-0.03%
BERY	B	-0.03%
CE	F	-0.03%
ONTO	D	-0.03%
CHRD	D	-0.03%
NNN	D	-0.03%
HAS	D	-0.03%
MOS	F	-0.03%
CZR	F	-0.03%
APA	D	-0.03%
LNW	D	-0.03%
CRBG	B	-0.03%
EGP	F	-0.03%
CBSH	A	-0.03%
TTC	D	-0.03%
WYNN	D	-0.03%
FRT	B	-0.03%
AXTA	A	-0.03%
WLK	D	-0.02%
ST	F	-0.02%
POST	C	-0.02%
LEA	D	-0.02%
SIRI	C	-0.02%
AGCO	D	-0.02%
BRKR	D	-0.02%
WBA	F	-0.02%
COLD	D	-0.02%
ARW	D	-0.02%
UI	A	-0.01%
REYN	D	-0.01%
PPC	C	-0.01%
LCID	F	-0.01%
AGR	B	-0.01%
BOKF	B	-0.01%
COTY	F	-0.01%
ADTN	A	-0.01%
PAG	B	-0.01%
CNA	B	-0.0%