NZUS vs. SHRY ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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

$33.62

Average Daily Volume

311

Number of Holdings *

248

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

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$42.46

Average Daily Volume

645

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period NZUS SHRY
30 Days 2.20% 1.32%
60 Days 5.44% 4.25%
90 Days 8.00% 7.06%
12 Months 34.41%
29 Overlapping Holdings
Symbol Grade Weight in NZUS Weight in SHRY Overlap
AAPL C 6.94% 1.43% 1.43%
ACN C 0.62% 0.7% 0.62%
ADBE C 0.56% 0.96% 0.56%
ADP A 0.09% 1.5% 0.09%
AFL C 0.55% 2.41% 0.55%
AMP A 0.04% 4.68% 0.04%
BX A 0.23% 1.03% 0.23%
CB C 0.39% 1.0% 0.39%
CHTR B 0.13% 3.92% 0.13%
CMCSA B 0.24% 1.95% 0.24%
CME A 0.31% 2.28% 0.31%
ETN A 0.1% 1.02% 0.1%
GOOGL B 1.19% 1.15% 1.15%
HIG C 0.17% 2.78% 0.17%
JNJ D 0.99% 2.51% 0.99%
KLAC F 0.23% 0.6% 0.23%
MA B 1.26% 1.18% 1.18%
MCD C 0.99% 1.14% 0.99%
MDT D 0.32% 1.9% 0.32%
MET C 0.12% 2.24% 0.12%
MRK F 0.71% 1.72% 0.71%
MSFT C 6.73% 0.39% 0.39%
ORCL A 0.77% 0.78% 0.77%
PAYX B 0.15% 1.58% 0.15%
QCOM F 0.46% 1.27% 0.46%
SHW A 1.49% 1.23% 1.23%
TRV B 0.07% 1.47% 0.07%
UNP C 0.2% 1.54% 0.2%
V A 1.72% 1.73% 1.72%
NZUS Overweight 219 Positions Relative to SHRY
Symbol Grade Weight
NVDA B 7.5%
AMZN A 3.62%
META B 2.58%
GOOG B 2.32%
TSLA B 2.28%
LLY F 1.81%
DLR C 1.73%
AVGO C 1.71%
IBM C 1.28%
JPM B 1.23%
EIX C 1.23%
UNH B 1.17%
XYL D 1.14%
HD B 0.92%
EQIX B 0.9%
NOW A 0.88%
CSCO A 0.84%
CRM B 0.78%
PLD D 0.76%
NFLX A 0.76%
SPGI C 0.75%
ABBV D 0.7%
FSLR F 0.69%
ADI F 0.68%
TXN C 0.68%
ACM B 0.58%
INTU A 0.58%
AMD F 0.58%
ZTS D 0.57%
MCO C 0.57%
AWK D 0.56%
TMO F 0.56%
DHR F 0.55%
AME A 0.52%
MSI B 0.49%
DOC C 0.48%
ARE F 0.48%
BXP D 0.47%
PNR A 0.46%
AVB A 0.45%
ROK B 0.45%
ESS C 0.42%
DIS B 0.39%
SCHW A 0.38%
AXP B 0.38%
TJX B 0.38%
MTD F 0.37%
ISRG A 0.37%
FTV D 0.36%
ITW A 0.36%
BMY B 0.35%
PGR A 0.35%
SYK A 0.34%
JNPR D 0.33%
MMC C 0.33%
AMGN F 0.31%
ENPH F 0.3%
HSY D 0.3%
MRVL B 0.3%
RIVN D 0.29%
BSX A 0.28%
ICE D 0.28%
PFE F 0.28%
INTC C 0.28%
SBUX B 0.28%
ADSK A 0.27%
AMT F 0.27%
VRTX B 0.27%
WFC A 0.26%
WST B 0.25%
GRMN A 0.25%
ALLE D 0.25%
IEX B 0.25%
VICI D 0.25%
MELI D 0.24%
ACGL D 0.24%
ELV F 0.23%
REGN F 0.23%
FAST A 0.23%
SNPS B 0.22%
BRO A 0.21%
WELL B 0.21%
WAT A 0.21%
UBER F 0.21%
BK B 0.21%
PSA C 0.21%
APO B 0.2%
O D 0.2%
ABNB C 0.2%
CHD B 0.2%
ODFL B 0.19%
APH B 0.19%
CTAS A 0.19%
PYPL A 0.18%
EW D 0.18%
AON A 0.18%
ROP A 0.17%
KKR B 0.17%
EBAY C 0.17%
CPRT A 0.16%
AFG A 0.16%
CMG B 0.16%
VRSK A 0.16%
FFIV A 0.16%
ROST F 0.15%
SPG B 0.15%
VLTO C 0.15%
VRSN C 0.15%
ECL C 0.15%
YUM B 0.15%
ALL A 0.14%
CINF A 0.14%
WTW A 0.14%
MNST B 0.14%
RMD C 0.14%
RVTY C 0.13%
IDXX D 0.13%
VZ C 0.12%
AXON B 0.12%
ALNY D 0.12%
MPWR F 0.12%
TRMB B 0.12%
MKL A 0.12%
NDAQ A 0.12%
KEYS C 0.12%
RPRX F 0.12%
USB A 0.12%
FDS A 0.11%
FTNT B 0.11%
ROL B 0.11%
CBOE D 0.11%
CSGP D 0.1%
EQR C 0.1%
ERIE F 0.1%
AJG A 0.1%
GGG B 0.1%
LULU C 0.1%
SEIC A 0.1%
BDX D 0.1%
A F 0.1%
NEM F 0.1%
EFX D 0.1%
TROW B 0.1%
WRB B 0.09%
KIM A 0.09%
NTRS A 0.09%
HOLX D 0.09%
FI A 0.09%
DXCM C 0.08%
ANET C 0.08%
VTR C 0.08%
MKTX C 0.08%
KDP D 0.08%
HUM D 0.08%
NKE F 0.08%
DFS B 0.07%
ZBH C 0.07%
ULTA C 0.07%
WDAY B 0.07%
VEEV B 0.07%
MTB B 0.07%
EXR D 0.06%
PANW A 0.06%
BIIB F 0.06%
ANSS B 0.06%
ILMN C 0.06%
PODD B 0.05%
TYL B 0.05%
AOS F 0.05%
LOW B 0.05%
TTD B 0.05%
TMUS A 0.05%
VMC B 0.05%
BMRN F 0.05%
FOXA A 0.04%
IR A 0.04%
CTLT D 0.04%
HLT A 0.04%
NBIX C 0.04%
TFX F 0.04%
INCY B 0.04%
WM A 0.04%
BAH C 0.04%
GWW B 0.04%
BIO C 0.04%
SQ B 0.03%
TTWO A 0.03%
STZ D 0.03%
FOX A 0.03%
AVTR F 0.03%
DGX A 0.03%
GILD C 0.03%
TECH B 0.03%
ALGN F 0.03%
EL F 0.03%
LH A 0.02%
SNAP C 0.02%
DOCU B 0.02%
ZM B 0.02%
MTCH F 0.02%
HUBS B 0.02%
SNOW C 0.02%
OKTA C 0.02%
IQV F 0.02%
EXAS F 0.02%
TW C 0.02%
PINS F 0.02%
BAX F 0.01%
EPAM B 0.01%
PAYC B 0.01%
MRNA F 0.01%
SMCI F 0.01%
MDB C 0.01%
WPC F 0.01%
TRU D 0.01%
MKC D 0.01%
CSX B 0.01%
BAC A 0.01%
COIN B 0.01%
NZUS Underweight 19 Positions Relative to SHRY
Symbol Grade Weight
MO A -5.32%
PFG C -4.78%
CAH A -3.65%
EOG A -3.38%
LYB F -3.11%
HPQ B -3.11%
KMI B -2.83%
LMT C -2.65%
MCK A -2.65%
NVR D -2.64%
GIS F -2.57%
KMB F -1.87%
SLB C -1.86%
PG C -1.73%
CL F -1.59%
ABT C -1.53%
ORLY A -1.37%
AMAT F -0.79%
BRK.A B -0.38%
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