NZUS vs. SHE ETF Comparison
Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to SPDR SSGA Gender Diversity Index ETF (SHE)
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
SHE
SPDR SSGA Gender Diversity Index ETF
SHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$114.16
Average Daily Volume
3,542
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
Performance
| Period | NZUS | SHE |
|---|---|---|
| 30 Days | 2.59% | 3.11% |
| 60 Days | 5.16% | 4.63% |
| 90 Days | 6.29% | 5.52% |
| 12 Months | 32.47% | 31.97% |
98 Overlapping Holdings
| Symbol | Grade | Weight in NZUS | Weight in SHE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.79% | 4.41% | 4.41% | |
| ABNB | D | 0.18% | 0.34% | 0.18% | |
| ACM | B | 0.53% | 0.05% | 0.05% | |
| ACN | C | 0.64% | 4.48% | 0.64% | |
| ADSK | C | 0.25% | 1.12% | 0.25% | |
| ALL | B | 0.14% | 0.19% | 0.14% | |
| ALNY | C | 0.12% | 0.13% | 0.12% | |
| ANSS | D | 0.06% | 0.49% | 0.06% | |
| AVB | B | 0.48% | 0.11% | 0.11% | |
| AWK | B | 0.62% | 0.14% | 0.14% | |
| AXP | B | 0.37% | 0.61% | 0.37% | |
| BAC | D | 0.01% | 1.1% | 0.01% | |
| BIIB | F | 0.07% | 0.12% | 0.07% | |
| BK | B | 0.2% | 0.2% | 0.2% | |
| CHD | D | 0.21% | 0.08% | 0.08% | |
| CHTR | D | 0.12% | 0.16% | 0.12% | |
| CMG | C | 0.16% | 0.63% | 0.16% | |
| CSCO | C | 0.77% | 3.61% | 0.77% | |
| CSGP | D | 0.1% | 0.16% | 0.1% | |
| DLR | B | 1.6% | 0.21% | 0.21% | |
| EBAY | B | 0.19% | 0.14% | 0.14% | |
| ECL | B | 0.16% | 0.21% | 0.16% | |
| EIX | C | 1.32% | 0.15% | 0.15% | |
| EL | F | 0.04% | 0.09% | 0.04% | |
| EQIX | C | 0.89% | 0.26% | 0.26% | |
| EQR | B | 0.11% | 0.1% | 0.1% | |
| ETN | C | 0.1% | 0.44% | 0.1% | |
| EXR | B | 0.06% | 0.13% | 0.06% | |
| FDS | C | 0.11% | 0.07% | 0.07% | |
| FTNT | C | 0.1% | 0.91% | 0.1% | |
| FTV | C | 0.37% | 0.1% | 0.1% | |
| GILD | B | 0.03% | 0.4% | 0.03% | |
| GWW | B | 0.04% | 0.15% | 0.04% | |
| HIG | B | 0.18% | 0.16% | 0.16% | |
| HLT | B | 0.03% | 0.48% | 0.03% | |
| HSY | C | 0.34% | 0.12% | 0.12% | |
| HUBS | D | 0.02% | 0.45% | 0.02% | |
| IDXX | C | 0.16% | 0.17% | 0.16% | |
| ILMN | C | 0.06% | 0.08% | 0.06% | |
| INCY | C | 0.04% | 0.04% | 0.04% | |
| INTC | F | 0.26% | 1.59% | 0.26% | |
| INTU | C | 0.61% | 3.5% | 0.61% | |
| ITW | C | 0.35% | 0.28% | 0.28% | |
| JNJ | C | 1.04% | 1.64% | 1.04% | |
| JPM | D | 1.16% | 2.49% | 1.16% | |
| KIM | C | 0.09% | 0.07% | 0.07% | |
| LLY | C | 2.06% | 2.84% | 2.06% | |
| LOW | B | 0.05% | 0.94% | 0.05% | |
| LULU | D | 0.08% | 0.28% | 0.08% | |
| MCO | B | 0.61% | 0.36% | 0.36% | |
| MDT | C | 0.32% | 0.46% | 0.32% | |
| META | B | 2.45% | 4.36% | 2.45% | |
| MMC | C | 0.35% | 0.47% | 0.35% | |
| MRK | D | 0.83% | 1.11% | 0.83% | |
| MSFT | C | 7.14% | 4.47% | 4.47% | |
| MTB | B | 0.07% | 0.12% | 0.07% | |
| NBIX | F | 0.04% | 0.05% | 0.04% | |
| NEM | B | 0.12% | 0.27% | 0.12% | |
| NFLX | B | 0.71% | 1.58% | 0.71% | |
| NKE | D | 0.08% | 0.46% | 0.08% | |
| NTRS | A | 0.08% | 0.07% | 0.07% | |
| NVDA | D | 6.52% | 4.12% | 4.12% | |
| O | C | 0.21% | 0.19% | 0.19% | |
| PGR | B | 0.37% | 0.69% | 0.37% | |
| PINS | F | 0.02% | 0.07% | 0.02% | |
| PNR | B | 0.44% | 0.06% | 0.06% | |
| PSA | B | 0.24% | 0.22% | 0.22% | |
| RIVN | F | 0.38% | 0.05% | 0.05% | |
| ROK | D | 0.44% | 0.11% | 0.11% | |
| ROST | C | 0.16% | 0.48% | 0.16% | |
| SBUX | C | 0.28% | 1.0% | 0.28% | |
| SCHW | D | 0.34% | 0.41% | 0.34% | |
| SNAP | F | 0.01% | 0.05% | 0.01% | |
| SPG | B | 0.15% | 0.21% | 0.15% | |
| SPGI | B | 0.83% | 0.63% | 0.63% | |
| SQ | D | 0.02% | 0.14% | 0.02% | |
| STZ | D | 0.03% | 0.13% | 0.03% | |
| TFX | C | 0.05% | 0.05% | 0.05% | |
| TJX | B | 0.41% | 1.27% | 0.41% | |
| TMUS | C | 0.05% | 0.46% | 0.05% | |
| TROW | D | 0.1% | 0.09% | 0.09% | |
| TRU | B | 0.01% | 0.06% | 0.01% | |
| TTD | B | 0.05% | 0.11% | 0.05% | |
| TTWO | C | 0.02% | 0.08% | 0.02% | |
| TYL | C | 0.05% | 0.45% | 0.05% | |
| UBER | C | 0.21% | 0.61% | 0.21% | |
| ULTA | D | 0.08% | 0.17% | 0.08% | |
| UNH | C | 1.22% | 1.84% | 1.22% | |
| V | C | 1.73% | 1.6% | 1.6% | |
| VICI | C | 0.28% | 0.16% | 0.16% | |
| VLTO | C | 0.16% | 0.13% | 0.13% | |
| VRTX | D | 0.29% | 0.46% | 0.29% | |
| VTR | C | 0.08% | 0.13% | 0.08% | |
| VZ | B | 0.13% | 0.89% | 0.13% | |
| WFC | D | 0.22% | 0.77% | 0.22% | |
| WTW | C | 0.14% | 0.13% | 0.13% | |
| XYL | C | 1.28% | 0.13% | 0.13% | |
| ZTS | C | 0.61% | 0.36% | 0.36% |
NZUS Overweight 148 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.41% | |
| GOOG | D | 2.16% | |
| TSLA | C | 2.1% | |
| AVGO | C | 1.67% | |
| SHW | B | 1.59% | |
| IBM | B | 1.35% | |
| MA | B | 1.25% | |
| GOOGL | D | 1.11% | |
| MCD | B | 1.0% | |
| HD | B | 0.9% | |
| PLD | C | 0.87% | |
| NOW | B | 0.84% | |
| FSLR | C | 0.79% | |
| ORCL | C | 0.77% | |
| ABBV | C | 0.68% | |
| CRM | D | 0.68% | |
| ADI | C | 0.67% | |
| TXN | C | 0.66% | |
| TMO | B | 0.63% | |
| AMD | D | 0.63% | |
| DHR | B | 0.62% | |
| ADBE | F | 0.61% | |
| AFL | C | 0.58% | |
| ARE | C | 0.54% | |
| BXP | B | 0.49% | |
| MSI | B | 0.49% | |
| DOC | C | 0.49% | |
| AME | C | 0.49% | |
| ESS | B | 0.48% | |
| QCOM | D | 0.46% | |
| CB | B | 0.41% | |
| ENPH | D | 0.4% | |
| MTD | D | 0.38% | |
| ISRG | B | 0.37% | |
| DIS | D | 0.37% | |
| SYK | C | 0.35% | |
| JNPR | B | 0.33% | |
| AMGN | B | 0.33% | |
| REGN | C | 0.32% | |
| BMY | C | 0.32% | |
| CME | C | 0.31% | |
| AMT | C | 0.31% | |
| PFE | C | 0.3% | |
| ELV | C | 0.3% | |
| ACGL | C | 0.29% | |
| ICE | C | 0.29% | |
| BSX | B | 0.28% | |
| ALLE | B | 0.26% | |
| KLAC | D | 0.26% | |
| MRVL | C | 0.26% | |
| MELI | B | 0.25% | |
| IEX | D | 0.24% | |
| WST | D | 0.23% | |
| GRMN | D | 0.22% | |
| CMCSA | D | 0.22% | |
| UNP | C | 0.22% | |
| BRO | C | 0.21% | |
| FAST | C | 0.21% | |
| BX | B | 0.21% | |
| SNPS | D | 0.21% | |
| WELL | C | 0.2% | |
| EW | F | 0.19% | |
| CTAS | B | 0.19% | |
| APH | D | 0.18% | |
| AON | B | 0.18% | |
| WAT | C | 0.18% | |
| ODFL | D | 0.18% | |
| APO | C | 0.17% | |
| PYPL | B | 0.17% | |
| AFG | B | 0.17% | |
| ROP | C | 0.17% | |
| VRSN | D | 0.16% | |
| YUM | D | 0.16% | |
| VRSK | D | 0.16% | |
| KKR | B | 0.16% | |
| RMD | C | 0.15% | |
| FFIV | B | 0.15% | |
| CPRT | D | 0.15% | |
| MPWR | C | 0.14% | |
| MNST | D | 0.14% | |
| PAYX | C | 0.14% | |
| RPRX | C | 0.13% | |
| CINF | B | 0.13% | |
| CBOE | C | 0.12% | |
| USB | B | 0.12% | |
| EFX | B | 0.12% | |
| NDAQ | A | 0.12% | |
| MET | B | 0.12% | |
| KEYS | C | 0.12% | |
| MKL | C | 0.12% | |
| ROL | C | 0.12% | |
| ERIE | B | 0.12% | |
| BLK | B | 0.11% | |
| AJG | D | 0.11% | |
| AXON | B | 0.11% | |
| TRMB | C | 0.11% | |
| HUM | F | 0.1% | |
| BDX | D | 0.1% | |
| GGG | C | 0.1% | |
| A | C | 0.1% | |
| ADP | B | 0.09% | |
| WRB | C | 0.09% | |
| SEIC | C | 0.09% | |
| HOLX | B | 0.09% | |
| KDP | B | 0.09% | |
| VEEV | C | 0.08% | |
| DXCM | F | 0.08% | |
| WDAY | D | 0.08% | |
| TRV | C | 0.07% | |
| ANET | B | 0.07% | |
| MKTX | C | 0.07% | |
| ZBH | F | 0.07% | |
| BMRN | F | 0.06% | |
| DFS | B | 0.06% | |
| PODD | B | 0.05% | |
| VMC | D | 0.05% | |
| PANW | D | 0.05% | |
| AOS | D | 0.05% | |
| AVTR | B | 0.04% | |
| IR | C | 0.04% | |
| BAH | C | 0.04% | |
| CTLT | B | 0.04% | |
| BIO | C | 0.04% | |
| ALGN | D | 0.04% | |
| WM | D | 0.04% | |
| FOX | B | 0.03% | |
| IQV | C | 0.03% | |
| DGX | B | 0.03% | |
| TECH | C | 0.03% | |
| FOXA | B | 0.03% | |
| AMP | A | 0.03% | |
| DOCU | C | 0.02% | |
| SMCI | F | 0.02% | |
| ZM | C | 0.02% | |
| MTCH | C | 0.02% | |
| SNOW | F | 0.02% | |
| OKTA | F | 0.02% | |
| TW | B | 0.02% | |
| EXAS | C | 0.02% | |
| PAYC | D | 0.01% | |
| BAX | C | 0.01% | |
| EPAM | F | 0.01% | |
| MRNA | F | 0.01% | |
| MDB | D | 0.01% | |
| WPC | C | 0.01% | |
| COIN | F | 0.01% | |
| CSX | D | 0.01% | |
| MKC | C | 0.01% |
NZUS Underweight 138 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | -1.7% | |
| XOM | C | -1.42% | |
| KO | C | -1.2% | |
| COST | B | -1.17% | |
| BKNG | C | -1.1% | |
| LIN | B | -0.97% | |
| CVX | D | -0.92% | |
| CAT | B | -0.88% | |
| ABT | C | -0.78% | |
| T | C | -0.65% | |
| GE | B | -0.56% | |
| CDW | D | -0.55% | |
| MAR | C | -0.55% | |
| RTX | C | -0.51% | |
| HON | D | -0.49% | |
| C | C | -0.46% | |
| GDDY | C | -0.41% | |
| CI | C | -0.37% | |
| DE | B | -0.35% | |
| CL | D | -0.33% | |
| NOC | B | -0.33% | |
| BA | F | -0.31% | |
| TT | B | -0.31% | |
| DUK | C | -0.3% | |
| PNC | B | -0.29% | |
| TSCO | C | -0.28% | |
| CVS | D | -0.28% | |
| TGT | C | -0.28% | |
| FLUT | B | -0.28% | |
| DHI | B | -0.27% | |
| MCK | F | -0.27% | |
| AKAM | D | -0.26% | |
| MMM | B | -0.26% | |
| D | C | -0.25% | |
| FDX | C | -0.24% | |
| TFC | C | -0.23% | |
| RCL | B | -0.23% | |
| JCI | B | -0.22% | |
| WCN | D | -0.22% | |
| CMI | C | -0.21% | |
| EMR | D | -0.21% | |
| CARR | B | -0.2% | |
| EOG | D | -0.2% | |
| AIG | D | -0.2% | |
| AEP | C | -0.19% | |
| NSC | C | -0.19% | |
| COF | B | -0.19% | |
| PRU | C | -0.19% | |
| FIS | B | -0.18% | |
| TWLO | D | -0.18% | |
| BURL | B | -0.17% | |
| PEG | B | -0.17% | |
| WSM | D | -0.16% | |
| GIS | B | -0.16% | |
| PSX | F | -0.16% | |
| CNC | D | -0.16% | |
| ED | C | -0.15% | |
| OXY | F | -0.15% | |
| EXC | C | -0.15% | |
| LNG | C | -0.15% | |
| IRM | C | -0.14% | |
| APTV | D | -0.14% | |
| DOW | D | -0.14% | |
| KR | C | -0.14% | |
| DECK | C | -0.13% | |
| DTE | C | -0.13% | |
| FITB | B | -0.12% | |
| EA | D | -0.12% | |
| XEL | B | -0.12% | |
| VST | C | -0.12% | |
| GPN | D | -0.11% | |
| DD | B | -0.11% | |
| CAH | C | -0.11% | |
| BKR | C | -0.11% | |
| FANG | D | -0.11% | |
| WEC | C | -0.11% | |
| WAB | B | -0.1% | |
| BR | D | -0.1% | |
| INVH | C | -0.1% | |
| ADM | D | -0.1% | |
| ETR | B | -0.1% | |
| BBY | C | -0.1% | |
| IFF | B | -0.09% | |
| CLX | C | -0.09% | |
| DKS | D | -0.09% | |
| PPL | C | -0.09% | |
| AEE | C | -0.08% | |
| DG | F | -0.08% | |
| PFG | B | -0.08% | |
| WY | C | -0.08% | |
| MAA | B | -0.08% | |
| LVS | D | -0.08% | |
| RF | B | -0.08% | |
| HUBB | B | -0.08% | |
| LYB | D | -0.08% | |
| CNP | C | -0.08% | |
| LDOS | B | -0.08% | |
| WBD | D | -0.08% | |
| SYF | C | -0.07% | |
| OMC | B | -0.07% | |
| KMX | D | -0.07% | |
| CMS | C | -0.07% | |
| J | C | -0.07% | |
| SSNC | B | -0.07% | |
| AMCR | B | -0.07% | |
| SW | B | -0.07% | |
| HST | C | -0.06% | |
| EQT | D | -0.06% | |
| TSN | C | -0.06% | |
| IPG | C | -0.06% | |
| LPLA | D | -0.06% | |
| KEY | B | -0.06% | |
| SWK | B | -0.06% | |
| MGM | F | -0.06% | |
| RPM | B | -0.05% | |
| AMH | C | -0.05% | |
| CE | F | -0.05% | |
| OC | D | -0.05% | |
| SJM | C | -0.05% | |
| TXT | D | -0.05% | |
| UTHR | C | -0.05% | |
| CRL | F | -0.04% | |
| PARA | F | -0.04% | |
| OVV | F | -0.04% | |
| AIZ | B | -0.04% | |
| WYNN | D | -0.04% | |
| HRL | C | -0.04% | |
| ACI | F | -0.03% | |
| DAL | C | -0.03% | |
| APA | F | -0.03% | |
| WBA | F | -0.03% | |
| NWSA | D | -0.03% | |
| CPB | C | -0.03% | |
| Z | B | -0.03% | |
| ALB | D | -0.03% | |
| DAY | D | -0.03% | |
| BBWI | F | -0.03% | |
| LUV | C | -0.02% |
NZUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Diversified Industrials
Asset Management
Biotechnology
Drug Manufacturers - Major
Semiconductors
Business Services
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Capital Markets
Insurance Brokers
Credit Services
Financial Data & Stock Exchanges
Restaurants
Scientific & Technical Instruments
Software - Infrastructure
Specialty Retail
SHE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Biotechnology
Business Services
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
REIT - Residential
Aerospace & Defense
Apparel Stores
Banks - Global
Credit Services
Discount Stores
Health Care Plans
Internet Content & Information
Compare ETFs
