NZUS vs. SFLR ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Innovator Equity Managed Floor ETF (SFLR)

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

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	SFLR
30 Days	3.03%	3.02%
60 Days	3.65%	4.71%
90 Days	5.64%	5.81%
12 Months	31.78%	26.23%

95 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in SFLR	Overlap
AAPL	C	6.92%	6.66%	6.66%
ABBV	D	0.56%	0.7%	0.56%
ACGL	D	0.24%	0.22%	0.22%
ADBE	C	0.57%	0.55%	0.55%
ALNY	D	0.1%	0.1%	0.1%
AMD	F	0.56%	0.44%	0.44%
AME	A	0.55%	0.26%	0.26%
AMGN	D	0.26%	0.39%	0.26%
AMT	D	0.25%	0.3%	0.25%
AMZN	C	3.6%	3.98%	3.6%
APO	B	0.22%	0.22%	0.22%
AVGO	D	1.63%	1.69%	1.63%
AVTR	F	0.03%	0.07%	0.03%
AXP	A	0.39%	0.45%	0.39%
BAC	A	0.01%	0.83%	0.01%
BMRN	D	0.05%	0.0%	0.0%
BRO	B	0.21%	0.29%	0.21%
BX	A	0.24%	0.34%	0.24%
BXP	D	0.45%	0.26%	0.26%
CHD	B	0.21%	0.21%	0.21%
CMCSA	B	0.23%	0.52%	0.23%
COIN	C	0.02%	0.09%	0.02%
CRM	B	0.83%	0.71%	0.71%
CSCO	B	0.84%	0.84%	0.84%
CTAS	B	0.2%	0.49%	0.2%
DHR	F	0.5%	0.42%	0.42%
DIS	B	0.45%	0.37%	0.37%
DOC	D	0.44%	0.26%	0.26%
DXCM	D	0.08%	0.0%	0.0%
EL	F	0.03%	0.16%	0.03%
ENPH	F	0.22%	0.04%	0.04%
ESS	B	0.45%	0.22%	0.22%
FDS	B	0.11%	0.09%	0.09%
GOOG	C	2.32%	1.85%	1.85%
GOOGL	C	1.19%	2.09%	1.19%
HD	A	0.93%	1.09%	0.93%
HIG	B	0.17%	0.38%	0.17%
HSY	F	0.28%	0.2%	0.2%
HUBS	A	0.03%	0.07%	0.03%
HUM	C	0.08%	0.09%	0.08%
IBM	C	1.25%	0.57%	0.57%
IEX	B	0.26%	0.14%	0.14%
ILMN	D	0.05%	0.08%	0.05%
INTU	C	0.62%	0.56%	0.56%
ISRG	A	0.38%	0.52%	0.38%
JNJ	D	0.93%	1.12%	0.93%
JPM	A	1.32%	1.62%	1.32%
KKR	A	0.18%	0.39%	0.18%
LLY	F	1.57%	1.49%	1.49%
LOW	D	0.05%	0.56%	0.05%
MA	C	1.27%	1.04%	1.04%
MCD	D	0.95%	0.76%	0.76%
MDB	C	0.01%	0.04%	0.01%
MELI	D	0.22%	0.16%	0.16%
META	D	2.46%	2.64%	2.46%
MKL	A	0.13%	0.2%	0.13%
MRK	F	0.66%	0.42%	0.42%
MRNA	F	0.01%	0.0%	0.0%
MRVL	B	0.31%	0.22%	0.22%
MSFT	F	6.65%	6.36%	6.36%
NDAQ	A	0.13%	0.27%	0.13%
NKE	D	0.08%	0.21%	0.08%
NVDA	C	7.56%	6.95%	6.95%
OKTA	C	0.02%	0.04%	0.02%
ORCL	B	0.82%	0.71%	0.71%
PINS	D	0.02%	0.04%	0.02%
PYPL	B	0.2%	0.25%	0.2%
QCOM	F	0.44%	0.4%	0.4%
REGN	F	0.2%	0.18%	0.18%
ROST	C	0.14%	0.25%	0.14%
RPRX	D	0.12%	0.12%	0.12%
SMCI	F	0.01%	0.0%	0.0%
SNAP	C	0.02%	0.1%	0.02%
SNOW	C	0.02%	0.18%	0.02%
SQ	B	0.03%	0.15%	0.03%
TMO	F	0.49%	0.49%	0.49%
TMUS	B	0.05%	0.52%	0.05%
TRMB	B	0.13%	0.09%	0.09%
TROW	B	0.11%	0.12%	0.11%
TRU	D	0.01%	0.1%	0.01%
TSLA	B	3.03%	1.87%	1.87%
TTD	B	0.05%	0.23%	0.05%
TW	A	0.02%	0.09%	0.02%
TXN	C	0.67%	0.68%	0.67%
UBER	D	0.2%	0.3%	0.2%
UNH	C	1.18%	1.54%	1.18%
UNP	C	0.2%	0.48%	0.2%
V	A	1.8%	1.18%	1.18%
VEEV	C	0.07%	0.13%	0.07%
VRTX	F	0.27%	0.31%	0.27%
WDAY	B	0.08%	0.17%	0.08%
WM	A	0.04%	0.38%	0.04%
WRB	A	0.09%	0.22%	0.09%
ZBH	C	0.07%	0.14%	0.07%
ZM	B	0.02%	0.17%	0.02%

NZUS Overweight 154 Positions Relative to SFLR

Symbol	Grade	Weight
DLR	B	1.76%
SHW	A	1.52%
EIX	B	1.25%
XYL	D	1.14%
NOW	A	0.91%
EQIX	A	0.9%
NFLX	A	0.83%
SPGI	C	0.76%
PLD	D	0.75%
FSLR	F	0.64%
ACN	C	0.62%
ADI	D	0.61%
ACM	A	0.57%
MCO	B	0.57%
AFL	B	0.57%
AWK	D	0.55%
ZTS	D	0.53%
MSI	B	0.52%
PNR	A	0.48%
AVB	B	0.46%
ROK	B	0.46%
ARE	D	0.44%
SCHW	B	0.43%
TJX	A	0.4%
CB	C	0.39%
BMY	B	0.36%
ITW	B	0.36%
PGR	A	0.36%
FTV	C	0.36%
SYK	C	0.35%
MMC	B	0.33%
MDT	D	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%
SBUX	A	0.28%
RIVN	F	0.28%
ADSK	A	0.27%
ICE	C	0.27%
VICI	C	0.25%
GRMN	B	0.25%
FAST	B	0.24%
ALLE	D	0.24%
PFE	D	0.24%
WST	C	0.23%
PSA	D	0.22%
BK	A	0.22%
SNPS	B	0.22%
WELL	A	0.21%
KLAC	D	0.21%
ELV	F	0.21%
EW	C	0.19%
O	D	0.19%
AON	A	0.19%
WAT	B	0.19%
ABNB	C	0.19%
APH	A	0.19%
ODFL	B	0.19%
EBAY	D	0.18%
ROP	B	0.17%
CPRT	A	0.17%
AFG	A	0.17%
CMG	B	0.16%
SPG	B	0.16%
AXON	A	0.16%
VRSK	A	0.16%
FFIV	B	0.16%
PAYX	C	0.15%
VLTO	D	0.15%
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%
MET	A	0.13%
IDXX	F	0.13%
USB	A	0.13%
CHTR	C	0.13%
VZ	C	0.12%
ROL	B	0.12%
BLK	C	0.12%
KEYS	A	0.12%
FTNT	C	0.12%
GGG	B	0.11%
ETN	A	0.11%
CBOE	B	0.11%
RVTY	F	0.11%
FI	A	0.1%
AJG	B	0.1%
EQR	B	0.1%
SEIC	B	0.1%
MPWR	F	0.09%
ADP	B	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	C	0.08%
DFS	B	0.08%
MTB	A	0.08%
HOLX	D	0.08%
ULTA	F	0.07%
TRV	B	0.07%
ANET	C	0.07%
MKTX	D	0.07%
KDP	D	0.07%
EXR	D	0.06%
PANW	C	0.06%
ANSS	B	0.06%
TYL	B	0.05%
AOS	F	0.05%
PODD	C	0.05%
VMC	B	0.05%
BIIB	F	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%
IR	B	0.04%
INCY	C	0.04%
AMP	A	0.04%
GWW	B	0.04%
STZ	D	0.03%
TTWO	A	0.03%
TECH	D	0.03%
FOX	A	0.03%
GILD	C	0.03%
DGX	A	0.03%
BAH	F	0.03%
ALGN	D	0.03%
EXAS	D	0.02%
MTCH	D	0.02%
LH	C	0.02%
DOCU	A	0.02%
IQV	D	0.02%
BAX	D	0.01%
PAYC	B	0.01%
EPAM	C	0.01%
WPC	D	0.01%
MKC	D	0.01%
CSX	B	0.01%

NZUS Underweight 122 Positions Relative to SFLR

Symbol	Grade	Weight
BRK.A	B	-1.4%
COST	B	-1.07%
PG	A	-1.02%
XOM	B	-1.01%
WMT	A	-0.95%
KO	D	-0.92%
GS	A	-0.69%
T	A	-0.62%
LIN	D	-0.61%
GE	D	-0.6%
ABT	B	-0.57%
PEP	F	-0.56%
MMM	D	-0.52%
LMT	D	-0.51%
CVX	A	-0.51%
MRO	B	-0.5%
KMI	A	-0.47%
RF	A	-0.45%
TT	A	-0.45%
TDG	D	-0.41%
BKNG	A	-0.37%
CFG	B	-0.36%
RSG	A	-0.35%
PRU	A	-0.35%
DOV	A	-0.34%
MS	A	-0.34%
PLTR	B	-0.33%
LRCX	F	-0.33%
URI	B	-0.32%
COP	C	-0.31%
ETR	B	-0.31%
ES	D	-0.3%
WAB	B	-0.29%
HBAN	A	-0.29%
CPB	D	-0.28%
INVH	D	-0.28%
COR	B	-0.27%
L	A	-0.27%
HCA	F	-0.26%
PPL	B	-0.26%
DE	A	-0.26%
CI	F	-0.26%
BR	A	-0.26%
CSL	C	-0.25%
ED	D	-0.25%
LEN	D	-0.24%
CMS	C	-0.24%
DTE	C	-0.24%
GM	B	-0.24%
SPOT	B	-0.23%
TGT	F	-0.23%
FDX	B	-0.23%
HEI	B	-0.22%
MAA	B	-0.22%
FCX	D	-0.21%
MU	D	-0.21%
CRWD	B	-0.21%
LNT	A	-0.2%
DOW	F	-0.2%
SBAC	D	-0.19%
ON	D	-0.19%
LYB	F	-0.18%
LNG	B	-0.18%
IBKR	A	-0.17%
VLO	C	-0.17%
CNP	B	-0.16%
DASH	A	-0.16%
SUI	D	-0.16%
ARES	A	-0.16%
K	A	-0.16%
LYV	A	-0.16%
EXPE	B	-0.15%
PFG	D	-0.15%
EVRG	A	-0.15%
DRI	B	-0.14%
EXPD	D	-0.14%
AEE	A	-0.14%
SSNC	B	-0.14%
CDW	F	-0.14%
PPG	F	-0.13%
GEHC	F	-0.13%
HEI	B	-0.13%
LUV	C	-0.13%
VRT	B	-0.12%
ZS	C	-0.12%
RBLX	C	-0.12%
MSTR	C	-0.12%
F	C	-0.12%
DKNG	B	-0.11%
DDOG	A	-0.11%
TER	D	-0.11%
LII	A	-0.11%
ZBRA	B	-0.1%
DAL	C	-0.1%
FCNCA	A	-0.1%
CAG	D	-0.09%
NET	B	-0.09%
HUBB	B	-0.09%
GEV	B	-0.09%
DELL	C	-0.09%
OWL	A	-0.08%
MGM	D	-0.08%
NUE	C	-0.08%
ENTG	D	-0.08%
TEAM	A	-0.07%
CVNA	B	-0.07%
BSY	D	-0.06%
LPLA	A	-0.06%
SIRI	C	-0.06%
DOX	D	-0.06%
BLDR	D	-0.05%
CPNG	D	-0.05%
IOT	A	-0.05%
OXY	D	-0.05%
JBL	B	-0.04%
CE	F	-0.04%
CELH	F	-0.03%
RKT	F	-0.03%
AGR	B	-0.02%
SCCO	F	-0.02%
GFS	C	-0.02%
WMG	C	-0.02%