NZUS vs. SNPE ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Xtrackers S&P 500 ESG ETF (SNPE)
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
SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.22

Average Daily Volume

210,781

Number of Holdings *

316

* may have additional holdings in another (foreign) market
Performance
Period NZUS SNPE
30 Days 2.59% 1.62%
60 Days 5.16% 2.88%
90 Days 6.29% 4.13%
12 Months 32.47% 31.18%
142 Overlapping Holdings
Symbol Grade Weight in NZUS Weight in SNPE Overlap
A C 0.1% 0.12% 0.1%
AAPL C 6.79% 9.52% 6.79%
ABBV C 0.68% 1.05% 0.68%
ACGL C 0.29% 0.13% 0.13%
ACN C 0.64% 0.66% 0.64%
ADBE F 0.61% 0.77% 0.61%
ADP B 0.09% 0.34% 0.09%
ADSK C 0.25% 0.16% 0.16%
AFL C 0.58% 0.17% 0.17%
AJG D 0.11% 0.19% 0.11%
ALL B 0.14% 0.15% 0.14%
ALLE B 0.26% 0.03% 0.03%
AMD D 0.63% 0.69% 0.63%
AME C 0.49% 0.11% 0.11%
AMGN B 0.33% 0.53% 0.33%
AMP A 0.03% 0.13% 0.03%
AMT C 0.31% 0.34% 0.31%
AON B 0.18% 0.23% 0.18%
ARE C 0.54% 0.06% 0.06%
AVB B 0.48% 0.1% 0.1%
AWK B 0.62% 0.09% 0.09%
AXON B 0.11% 0.07% 0.07%
AXP B 0.37% 0.42% 0.37%
BAC D 0.01% 0.8% 0.01%
BAX C 0.01% 0.06% 0.01%
BDX D 0.1% 0.2% 0.1%
BIIB F 0.07% 0.09% 0.07%
BIO C 0.04% 0.02% 0.02%
BK B 0.2% 0.15% 0.15%
BLK B 0.11% 0.37% 0.11%
BMY C 0.32% 0.3% 0.3%
BSX B 0.28% 0.36% 0.28%
BXP B 0.49% 0.03% 0.03%
CB B 0.41% 0.35% 0.35%
CBOE C 0.12% 0.07% 0.07%
CMCSA D 0.22% 0.46% 0.22%
CME C 0.31% 0.23% 0.23%
CMG C 0.16% 0.22% 0.16%
CRM D 0.68% 0.72% 0.68%
CSCO C 0.77% 0.59% 0.59%
CSGP D 0.1% 0.1% 0.1%
CSX D 0.01% 0.2% 0.01%
CTAS B 0.19% 0.21% 0.19%
DFS B 0.06% 0.1% 0.06%
DGX B 0.03% 0.05% 0.03%
DHR B 0.62% 0.54% 0.54%
DIS D 0.37% 0.48% 0.37%
DLR B 1.6% 0.15% 0.15%
DOC C 0.49% 0.05% 0.05%
EBAY B 0.19% 0.09% 0.09%
ECL B 0.16% 0.19% 0.16%
EIX C 1.32% 0.1% 0.1%
EL F 0.04% 0.06% 0.04%
ELV C 0.3% 0.38% 0.3%
EQIX C 0.89% 0.24% 0.24%
EQR B 0.11% 0.08% 0.08%
ETN C 0.1% 0.34% 0.1%
EW F 0.19% 0.12% 0.12%
EXR B 0.06% 0.12% 0.06%
FDS C 0.11% 0.05% 0.05%
FTV C 0.37% 0.08% 0.08%
GILD B 0.03% 0.3% 0.03%
GOOG D 2.16% 2.2% 2.16%
GOOGL D 1.11% 2.62% 1.11%
GWW B 0.04% 0.13% 0.04%
HD B 0.9% 1.1% 0.9%
HIG B 0.18% 0.1% 0.1%
HLT B 0.03% 0.16% 0.03%
HOLX B 0.09% 0.06% 0.06%
HSY C 0.34% 0.09% 0.09%
HUM F 0.1% 0.12% 0.1%
ICE C 0.29% 0.28% 0.28%
IDXX C 0.16% 0.12% 0.12%
IEX D 0.24% 0.04% 0.04%
INCY C 0.04% 0.03% 0.03%
INTC F 0.26% 0.24% 0.24%
IR C 0.04% 0.11% 0.04%
ITW C 0.35% 0.2% 0.2%
JPM D 1.16% 1.77% 1.16%
KDP B 0.09% 0.12% 0.09%
KIM C 0.09% 0.05% 0.05%
KLAC D 0.26% 0.29% 0.26%
LLY C 2.06% 2.16% 2.06%
LOW B 0.05% 0.42% 0.05%
LULU D 0.08% 0.08% 0.08%
MA B 1.25% 1.2% 1.2%
MCD B 1.0% 0.63% 0.63%
MCO B 0.61% 0.23% 0.23%
MDT C 0.32% 0.36% 0.32%
MET B 0.12% 0.13% 0.12%
MKC C 0.01% 0.07% 0.01%
MKTX C 0.07% 0.03% 0.03%
MMC C 0.35% 0.34% 0.34%
MRK D 0.83% 0.88% 0.83%
MRNA F 0.01% 0.08% 0.01%
MSFT C 7.14% 9.24% 7.14%
MTB B 0.07% 0.09% 0.07%
MTD D 0.38% 0.09% 0.09%
NDAQ A 0.12% 0.09% 0.09%
NEM B 0.12% 0.17% 0.12%
NKE D 0.08% 0.28% 0.08%
NTRS A 0.08% 0.06% 0.06%
NVDA D 6.52% 7.98% 6.52%
PAYX C 0.14% 0.13% 0.13%
PFE C 0.3% 0.51% 0.3%
PLD C 0.87% 0.36% 0.36%
PNR B 0.44% 0.05% 0.05%
PSA B 0.24% 0.17% 0.17%
PYPL B 0.17% 0.22% 0.17%
QCOM D 0.46% 0.54% 0.46%
REGN C 0.32% 0.36% 0.32%
RMD C 0.15% 0.11% 0.11%
ROK D 0.44% 0.09% 0.09%
ROST C 0.16% 0.15% 0.15%
SBUX C 0.28% 0.31% 0.28%
SCHW D 0.34% 0.28% 0.28%
SHW B 1.59% 0.26% 0.26%
SPGI B 0.83% 0.5% 0.5%
SYK C 0.35% 0.38% 0.35%
TFX C 0.05% 0.03% 0.03%
TJX B 0.41% 0.4% 0.4%
TMUS C 0.05% 0.3% 0.05%
TROW D 0.1% 0.07% 0.07%
TRV C 0.07% 0.16% 0.07%
TSLA C 2.1% 1.88% 1.88%
TTWO C 0.02% 0.07% 0.02%
UBER C 0.21% 0.43% 0.21%
ULTA D 0.08% 0.05% 0.05%
UNH C 1.22% 1.65% 1.22%
UNP C 0.22% 0.46% 0.22%
USB B 0.12% 0.21% 0.12%
V C 1.73% 1.35% 1.35%
VRSK D 0.16% 0.12% 0.12%
VTR C 0.08% 0.08% 0.08%
WAT C 0.18% 0.06% 0.06%
WELL C 0.2% 0.23% 0.2%
WM D 0.04% 0.23% 0.04%
WTW C 0.14% 0.09% 0.09%
XYL C 1.28% 0.1% 0.1%
YUM D 0.16% 0.11% 0.11%
ZBH F 0.07% 0.07% 0.07%
ZTS C 0.61% 0.26% 0.26%
NZUS Overweight 104 Positions Relative to SNPE
Symbol Grade Weight
AMZN C 3.41%
META B 2.45%
AVGO C 1.67%
IBM B 1.35%
JNJ C 1.04%
NOW B 0.84%
FSLR C 0.79%
ORCL C 0.77%
NFLX B 0.71%
ADI C 0.67%
TXN C 0.66%
TMO B 0.63%
INTU C 0.61%
ACM B 0.53%
MSI B 0.49%
ESS B 0.48%
ENPH D 0.4%
RIVN F 0.38%
ISRG B 0.37%
PGR B 0.37%
JNPR B 0.33%
VRTX D 0.29%
VICI C 0.28%
MRVL C 0.26%
MELI B 0.25%
WST D 0.23%
WFC D 0.22%
GRMN D 0.22%
CHD D 0.21%
BRO C 0.21%
FAST C 0.21%
BX B 0.21%
O C 0.21%
SNPS D 0.21%
ABNB D 0.18%
APH D 0.18%
ODFL D 0.18%
APO C 0.17%
AFG B 0.17%
ROP C 0.17%
VRSN D 0.16%
KKR B 0.16%
VLTO C 0.16%
SPG B 0.15%
FFIV B 0.15%
CPRT D 0.15%
MPWR C 0.14%
MNST D 0.14%
VZ B 0.13%
RPRX C 0.13%
CINF B 0.13%
ALNY C 0.12%
EFX B 0.12%
CHTR D 0.12%
KEYS C 0.12%
MKL C 0.12%
ROL C 0.12%
ERIE B 0.12%
TRMB C 0.11%
GGG C 0.1%
FTNT C 0.1%
WRB C 0.09%
SEIC C 0.09%
VEEV C 0.08%
DXCM F 0.08%
WDAY D 0.08%
ANET B 0.07%
ILMN C 0.06%
BMRN F 0.06%
ANSS D 0.06%
TTD B 0.05%
PODD B 0.05%
TYL C 0.05%
VMC D 0.05%
PANW D 0.05%
AOS D 0.05%
AVTR B 0.04%
BAH C 0.04%
CTLT B 0.04%
NBIX F 0.04%
ALGN D 0.04%
FOX B 0.03%
IQV C 0.03%
STZ D 0.03%
TECH C 0.03%
FOXA B 0.03%
DOCU C 0.02%
SMCI F 0.02%
ZM C 0.02%
HUBS D 0.02%
MTCH C 0.02%
SNOW F 0.02%
PINS F 0.02%
SQ D 0.02%
OKTA F 0.02%
TW B 0.02%
EXAS C 0.02%
PAYC D 0.01%
EPAM F 0.01%
MDB D 0.01%
TRU B 0.01%
WPC C 0.01%
COIN F 0.01%
SNAP F 0.01%
NZUS Underweight 174 Positions Relative to SNPE
Symbol Grade Weight
XOM C -1.49%
PG C -1.26%
COST B -1.2%
WMT C -1.01%
KO C -0.83%
PEP C -0.73%
CVX D -0.71%
LIN B -0.67%
ABT C -0.61%
GE B -0.55%
NEE C -0.5%
CAT B -0.49%
T C -0.47%
AMAT D -0.45%
GS C -0.45%
MS D -0.36%
C C -0.33%
CI C -0.31%
DE B -0.3%
MDLZ B -0.3%
MU F -0.29%
LRCX F -0.29%
UPS D -0.28%
CL D -0.26%
TT B -0.24%
PNC B -0.22%
PH B -0.22%
CVS D -0.21%
TGT C -0.2%
CARR B -0.18%
APD B -0.18%
DHI B -0.17%
SLB F -0.17%
EMR D -0.17%
TFC C -0.17%
NSC C -0.17%
FCX D -0.17%
MPC F -0.17%
OKE B -0.16%
WMB B -0.16%
PSX F -0.16%
MAR C -0.16%
AIG D -0.15%
SRE C -0.15%
GM C -0.15%
COF B -0.15%
PCAR D -0.15%
FIS B -0.14%
URI B -0.14%
JCI B -0.14%
PRU C -0.13%
TEL D -0.13%
RSG D -0.13%
MSCI C -0.13%
VLO F -0.13%
RCL B -0.12%
CMI C -0.12%
KMI B -0.12%
PEG B -0.12%
GIS B -0.12%
KR C -0.11%
ED C -0.11%
OTIS C -0.11%
PWR B -0.11%
CNC D -0.11%
SYY D -0.11%
CTVA B -0.11%
EXC C -0.11%
OXY F -0.1%
TRGP B -0.1%
CBRE A -0.1%
IRM C -0.1%
HES F -0.1%
BKR C -0.1%
EA D -0.1%
DOW D -0.1%
WAB B -0.09%
TSCO C -0.09%
ADM D -0.09%
HPQ D -0.09%
FANG D -0.09%
PPG D -0.09%
ON D -0.09%
DVN F -0.08%
IFF B -0.08%
DOV B -0.08%
BR D -0.08%
ETR B -0.08%
KHC C -0.08%
DAL C -0.08%
SBAC C -0.08%
PHM B -0.08%
CAH C -0.08%
GPN D -0.08%
FITB B -0.08%
CPAY B -0.07%
RF B -0.07%
SW B -0.07%
DECK C -0.07%
RJF C -0.07%
WY C -0.07%
STT A -0.07%
LYB D -0.07%
ES C -0.07%
HAL F -0.07%
APTV D -0.06%
GPC D -0.06%
EQT D -0.06%
BBY C -0.06%
WDC D -0.06%
HUBB B -0.06%
HPE D -0.06%
K B -0.06%
OMC B -0.06%
BALL C -0.06%
HBAN B -0.06%
UDR C -0.05%
LVS D -0.05%
CF C -0.05%
CCL C -0.05%
CAG C -0.05%
AVY C -0.05%
EG C -0.05%
PFG B -0.05%
MAS B -0.05%
TSN C -0.05%
AMCR B -0.05%
EXPE C -0.05%
CFG C -0.05%
SYF C -0.05%
REG C -0.04%
CHRW B -0.04%
AIZ B -0.04%
KMX D -0.04%
JKHY B -0.04%
HST C -0.04%
POOL C -0.04%
SJM C -0.04%
SWK B -0.04%
AKAM D -0.04%
KEY B -0.04%
JBHT D -0.04%
CZR C -0.03%
MOS F -0.03%
DAY D -0.03%
FMC C -0.03%
LW D -0.03%
MGM F -0.03%
FRT C -0.03%
MHK C -0.03%
ALB D -0.03%
HAS B -0.03%
GL C -0.03%
LKQ F -0.03%
TPR C -0.03%
HRL C -0.03%
NWSA D -0.03%
CRL F -0.03%
IPG C -0.03%
CPB C -0.03%
TAP D -0.03%
PARA F -0.02%
BBWI F -0.02%
BEN F -0.02%
ETSY F -0.02%
WBA F -0.02%
WYNN D -0.02%
RL C -0.02%
NCLH C -0.02%
BWA D -0.02%
AAL D -0.02%
IVZ B -0.02%
DVA B -0.02%
NWS D -0.01%
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