NZUS vs. SDG ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to iShares MSCI Global Impact ETF (SDG)
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

$33.36

Average Daily Volume

297

Number of Holdings *

249

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

iShares MSCI Global Impact ETF

SDG Description The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.

Grade (RS Rating)

Last Trade

$74.92

Average Daily Volume

8,418

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period NZUS SDG
30 Days 1.52% -6.65%
60 Days 3.56% -7.93%
90 Days 5.22% -6.78%
12 Months 31.25% 0.09%
16 Overlapping Holdings
Symbol Grade Weight in NZUS Weight in SDG Overlap
ALNY D 0.1% 0.2% 0.1%
ARE F 0.44% 0.62% 0.44%
BMRN F 0.05% 0.2% 0.05%
BXP C 0.45% 0.8% 0.45%
DLR B 1.76% 2.87% 1.76%
DXCM C 0.08% 0.45% 0.08%
ENPH F 0.22% 1.92% 0.22%
EW C 0.19% 0.58% 0.19%
FSLR F 0.64% 3.55% 0.64%
INCY C 0.04% 0.36% 0.04%
NBIX C 0.04% 0.19% 0.04%
NVDA B 7.56% 5.0% 5.0%
PODD C 0.05% 0.3% 0.05%
REGN F 0.2% 0.8% 0.2%
VRTX D 0.27% 1.22% 0.27%
XYL D 1.14% 1.01% 1.01%
NZUS Overweight 233 Positions Relative to SDG
Symbol Grade Weight
AAPL C 6.92%
MSFT D 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 B 1.52%
JPM A 1.32%
MA B 1.27%
EIX B 1.25%
IBM C 1.25%
GOOGL C 1.19%
UNH B 1.18%
MCD D 0.95%
JNJ C 0.93%
HD B 0.93%
NOW A 0.91%
EQIX A 0.9%
CSCO B 0.84%
CRM B 0.83%
NFLX A 0.83%
ORCL A 0.82%
SPGI C 0.76%
PLD F 0.75%
TXN C 0.67%
MRK D 0.66%
ACN B 0.62%
INTU B 0.62%
ADI D 0.61%
ACM B 0.57%
ADBE C 0.57%
MCO B 0.57%
AFL B 0.57%
AMD F 0.56%
ABBV F 0.56%
AWK C 0.55%
AME A 0.55%
ZTS D 0.53%
MSI B 0.52%
DHR F 0.5%
TMO F 0.49%
PNR A 0.48%
AVB B 0.46%
ROK C 0.46%
ESS B 0.45%
DIS B 0.45%
DOC C 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%
ITW B 0.36%
PGR A 0.36%
FTV C 0.36%
SYK B 0.35%
MMC B 0.33%
MDT D 0.31%
MRVL B 0.31%
CME B 0.31%
MTD F 0.31%
WFC A 0.29%
BSX A 0.29%
JNPR D 0.29%
INTC C 0.29%
HSY F 0.28%
SBUX A 0.28%
RIVN F 0.28%
ADSK A 0.27%
ICE C 0.27%
IEX C 0.26%
AMGN F 0.26%
AMT C 0.25%
VICI C 0.25%
GRMN B 0.25%
FAST B 0.24%
ACGL C 0.24%
ALLE C 0.24%
PFE F 0.24%
BX A 0.24%
CMCSA B 0.23%
WST C 0.23%
PSA C 0.22%
BK A 0.22%
MELI C 0.22%
SNPS B 0.22%
APO B 0.22%
WELL A 0.21%
CHD A 0.21%
KLAC F 0.21%
BRO B 0.21%
ELV F 0.21%
UNP C 0.2%
PYPL B 0.2%
CTAS B 0.2%
UBER F 0.2%
O C 0.19%
AON A 0.19%
WAT C 0.19%
ABNB C 0.19%
APH A 0.19%
ODFL C 0.19%
EBAY D 0.18%
KKR A 0.18%
ROP B 0.17%
CPRT B 0.17%
AFG A 0.17%
HIG B 0.17%
CMG B 0.16%
SPG A 0.16%
AXON A 0.16%
VRSK A 0.16%
FFIV B 0.16%
PAYX B 0.15%
VLTO C 0.15%
ECL D 0.15%
VRSN C 0.15%
YUM D 0.15%
RMD C 0.14%
MNST C 0.14%
WTW B 0.14%
ALL A 0.14%
CINF A 0.14%
ROST D 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%
ROL B 0.12%
BLK B 0.12%
KEYS A 0.12%
FTNT C 0.12%
GGG B 0.11%
TROW B 0.11%
ETN A 0.11%
CBOE C 0.11%
FDS B 0.11%
RVTY F 0.11%
FI A 0.1%
AJG A 0.1%
EQR C 0.1%
SEIC B 0.1%
MPWR F 0.09%
WRB A 0.09%
ADP A 0.09%
KIM A 0.09%
A D 0.09%
EFX F 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 B 0.08%
NKE F 0.08%
WDAY B 0.08%
DFS B 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 F 0.07%
EXR C 0.06%
PANW B 0.06%
ANSS B 0.06%
TYL B 0.05%
AOS F 0.05%
TTD B 0.05%
LOW C 0.05%
VMC B 0.05%
BIIB F 0.05%
TMUS B 0.05%
ILMN C 0.05%
BIO C 0.04%
CTLT C 0.04%
TFX F 0.04%
HLT A 0.04%
FOXA A 0.04%
IR B 0.04%
WM B 0.04%
AMP A 0.04%
GWW B 0.04%
AVTR F 0.03%
HUBS A 0.03%
STZ D 0.03%
TTWO A 0.03%
TECH F 0.03%
FOX A 0.03%
GILD C 0.03%
DGX A 0.03%
SQ A 0.03%
EL F 0.03%
BAH F 0.03%
ALGN D 0.03%
SNAP D 0.02%
EXAS D 0.02%
MTCH D 0.02%
LH B 0.02%
DOCU B 0.02%
ZM C 0.02%
IQV F 0.02%
PINS F 0.02%
OKTA C 0.02%
SNOW B 0.02%
COIN C 0.02%
TW A 0.02%
MRNA F 0.01%
BAX F 0.01%
SMCI F 0.01%
PAYC B 0.01%
EPAM B 0.01%
WPC C 0.01%
MDB B 0.01%
TRU D 0.01%
MKC C 0.01%
CSX C 0.01%
BAC A 0.01%
NZUS Underweight 7 Positions Relative to SDG
Symbol Grade Weight
LI F -3.6%
WY F -2.06%
XPEV C -1.71%
HRL D -1.22%
SUI C -0.56%
UTHR C -0.32%
BGNE D -0.15%
Compare ETFs