NZUS vs. SPDG ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund 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 dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	SPDG
30 Days	3.03%	1.42%
60 Days	3.65%	2.99%
90 Days	5.64%	5.95%
12 Months	31.78%	30.67%

48 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in SPDG	Overlap
ABBV	D	0.56%	1.27%	0.56%
ACN	C	0.62%	2.57%	0.62%
ADI	D	0.61%	1.25%	0.61%
ADP	B	0.09%	0.5%	0.09%
ALLE	D	0.24%	0.05%	0.05%
AMGN	D	0.26%	0.64%	0.26%
AOS	F	0.05%	0.04%	0.04%
AVGO	D	1.63%	9.3%	1.63%
BAX	D	0.01%	0.07%	0.01%
BDX	F	0.09%	0.27%	0.09%
BK	A	0.22%	0.58%	0.22%
BMY	B	0.36%	0.47%	0.36%
BXP	D	0.45%	0.12%	0.12%
CINF	A	0.14%	0.25%	0.14%
CSCO	B	0.84%	2.63%	0.84%
DGX	A	0.03%	0.07%	0.03%
EIX	B	1.25%	0.17%	0.17%
EQR	B	0.1%	0.28%	0.1%
ETN	A	0.11%	0.59%	0.11%
FAST	B	0.24%	0.19%	0.19%
GILD	C	0.03%	0.43%	0.03%
GRMN	B	0.25%	0.35%	0.25%
HD	A	0.93%	4.14%	0.93%
IBM	C	1.25%	2.33%	1.25%
ITW	B	0.36%	0.33%	0.33%
JNJ	D	0.93%	1.53%	0.93%
JNPR	F	0.29%	0.14%	0.14%
LOW	D	0.05%	1.56%	0.05%
MCD	D	0.95%	2.13%	0.95%
MDT	D	0.31%	0.46%	0.31%
MET	A	0.13%	0.51%	0.13%
MRK	F	0.66%	1.09%	0.66%
MTB	A	0.08%	0.35%	0.08%
NTRS	A	0.09%	0.21%	0.09%
O	D	0.19%	0.55%	0.19%
ORCL	B	0.82%	3.47%	0.82%
PAYX	C	0.15%	0.18%	0.15%
PFE	D	0.24%	0.59%	0.24%
QCOM	F	0.44%	2.22%	0.44%
ROK	B	0.46%	0.14%	0.14%
SBUX	A	0.28%	1.15%	0.28%
TROW	B	0.11%	0.27%	0.11%
TXN	C	0.67%	2.27%	0.67%
UNH	C	1.18%	2.35%	1.18%
UNP	C	0.2%	0.66%	0.2%
USB	A	0.13%	0.79%	0.13%
VZ	C	0.12%	7.54%	0.12%
WM	A	0.04%	0.34%	0.04%

NZUS Overweight 201 Positions Relative to SPDG

Symbol	Grade	Weight
NVDA	C	7.56%
AAPL	C	6.92%
MSFT	F	6.65%
AMZN	C	3.6%
TSLA	B	3.03%
META	D	2.46%
GOOG	C	2.32%
V	A	1.8%
DLR	B	1.76%
LLY	F	1.57%
SHW	A	1.52%
JPM	A	1.32%
MA	C	1.27%
GOOGL	C	1.19%
XYL	D	1.14%
NOW	A	0.91%
EQIX	A	0.9%
CRM	B	0.83%
NFLX	A	0.83%
SPGI	C	0.76%
PLD	D	0.75%
FSLR	F	0.64%
INTU	C	0.62%
ACM	A	0.57%
ADBE	C	0.57%
MCO	B	0.57%
AFL	B	0.57%
AMD	F	0.56%
AWK	D	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%
ESS	B	0.45%
DIS	B	0.45%
DOC	D	0.44%
ARE	D	0.44%
SCHW	B	0.43%
TJX	A	0.4%
AXP	A	0.39%
CB	C	0.39%
ISRG	A	0.38%
PGR	A	0.36%
FTV	C	0.36%
SYK	C	0.35%
MMC	B	0.33%
MRVL	B	0.31%
CME	A	0.31%
MTD	D	0.31%
WFC	A	0.29%
BSX	B	0.29%
INTC	D	0.29%
HSY	F	0.28%
RIVN	F	0.28%
VRTX	F	0.27%
ADSK	A	0.27%
ICE	C	0.27%
IEX	B	0.26%
AMT	D	0.25%
VICI	C	0.25%
ACGL	D	0.24%
BX	A	0.24%
CMCSA	B	0.23%
WST	C	0.23%
PSA	D	0.22%
ENPH	F	0.22%
MELI	D	0.22%
SNPS	B	0.22%
APO	B	0.22%
WELL	A	0.21%
CHD	B	0.21%
KLAC	D	0.21%
BRO	B	0.21%
ELV	F	0.21%
PYPL	B	0.2%
CTAS	B	0.2%
UBER	D	0.2%
REGN	F	0.2%
EW	C	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%
KKR	A	0.18%
ROP	B	0.17%
CPRT	A	0.17%
AFG	A	0.17%
HIG	B	0.17%
CMG	B	0.16%
SPG	B	0.16%
AXON	A	0.16%
VRSK	A	0.16%
FFIV	B	0.16%
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%
ROST	C	0.14%
NDAQ	A	0.13%
IDXX	F	0.13%
MKL	A	0.13%
CHTR	C	0.13%
TRMB	B	0.13%
RPRX	D	0.12%
ROL	B	0.12%
BLK	C	0.12%
KEYS	A	0.12%
FTNT	C	0.12%
GGG	B	0.11%
CBOE	B	0.11%
FDS	B	0.11%
RVTY	F	0.11%
FI	A	0.1%
ALNY	D	0.1%
AJG	B	0.1%
SEIC	B	0.1%
MPWR	F	0.09%
WRB	A	0.09%
KIM	A	0.09%
A	D	0.09%
EFX	F	0.09%
NEM	D	0.09%
ERIE	D	0.09%
LULU	C	0.09%
CSGP	D	0.09%
VTR	C	0.08%
NKE	D	0.08%
WDAY	B	0.08%
DFS	B	0.08%
DXCM	D	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	D	0.07%
EXR	D	0.06%
PANW	C	0.06%
ANSS	B	0.06%
TYL	B	0.05%
TTD	B	0.05%
BMRN	D	0.05%
PODD	C	0.05%
VMC	B	0.05%
BIIB	F	0.05%
TMUS	B	0.05%
ILMN	D	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%
AVTR	F	0.03%
HUBS	A	0.03%
STZ	D	0.03%
TTWO	A	0.03%
TECH	D	0.03%
FOX	A	0.03%
SQ	B	0.03%
EL	F	0.03%
BAH	F	0.03%
ALGN	D	0.03%
SNAP	C	0.02%
EXAS	D	0.02%
MTCH	D	0.02%
LH	C	0.02%
DOCU	A	0.02%
ZM	B	0.02%
IQV	D	0.02%
PINS	D	0.02%
OKTA	C	0.02%
SNOW	C	0.02%
COIN	C	0.02%
TW	A	0.02%
MRNA	F	0.01%
SMCI	F	0.01%
PAYC	B	0.01%
EPAM	C	0.01%
WPC	D	0.01%
MDB	C	0.01%
TRU	D	0.01%
MKC	D	0.01%
CSX	B	0.01%
BAC	A	0.01%

NZUS Underweight 222 Positions Relative to SPDG

Symbol	Grade	Weight
GS	A	-1.87%
XOM	B	-1.84%
MS	A	-1.55%
C	A	-1.39%
KO	D	-1.26%
PEP	F	-1.06%
CVX	A	-0.94%
PM	B	-0.92%
PNC	B	-0.86%
ABT	B	-0.83%
CAT	B	-0.81%
TFC	A	-0.66%
HON	B	-0.64%
APD	A	-0.59%
CCI	D	-0.54%
LMT	D	-0.51%
MO	A	-0.48%
SO	D	-0.47%
PRU	A	-0.47%
DE	A	-0.45%
MCHP	D	-0.44%
DUK	C	-0.43%
HPQ	B	-0.43%
IPG	D	-0.43%
UPS	C	-0.42%
CI	F	-0.41%
GLW	B	-0.41%
PH	A	-0.39%
TGT	F	-0.37%
HPE	B	-0.35%
CVS	D	-0.33%
FITB	A	-0.33%
GD	F	-0.32%
EMR	A	-0.32%
TSCO	D	-0.31%
STT	A	-0.3%
NTAP	C	-0.3%
NOC	D	-0.29%
FDX	B	-0.29%
AEP	D	-0.27%
STX	D	-0.26%
PPG	F	-0.26%
HBAN	A	-0.26%
RF	A	-0.25%
NSC	B	-0.25%
KMB	D	-0.24%
KVUE	A	-0.23%
GPC	D	-0.22%
CFG	B	-0.22%
OKE	A	-0.22%
CMI	A	-0.21%
MAA	B	-0.21%
EXC	C	-0.2%
PSX	C	-0.2%
LYB	F	-0.2%
KEY	B	-0.19%
GIS	D	-0.19%
PFG	D	-0.19%
NXST	C	-0.19%
BBY	D	-0.19%
LHX	C	-0.19%
SYY	B	-0.19%
RSG	A	-0.18%
VLO	C	-0.17%
SWKS	F	-0.17%
KMI	A	-0.17%
FNF	B	-0.17%
PKG	A	-0.17%
AVY	D	-0.15%
UDR	B	-0.15%
ETR	B	-0.15%
WEC	A	-0.15%
CF	B	-0.14%
RPM	A	-0.14%
AMCR	D	-0.13%
CUBE	D	-0.13%
CAH	B	-0.12%
JEF	A	-0.12%
DOV	A	-0.12%
UNM	A	-0.12%
CCOI	B	-0.12%
DKS	C	-0.12%
CLX	B	-0.11%
FHN	A	-0.11%
K	A	-0.11%
ALLY	C	-0.11%
FE	C	-0.11%
EMN	D	-0.11%
OHI	C	-0.11%
ES	D	-0.11%
BR	A	-0.11%
ORI	A	-0.1%
WBS	A	-0.1%
HUBB	B	-0.1%
ADC	B	-0.09%
WSO	A	-0.09%
CMA	A	-0.09%
NNN	D	-0.09%
LDOS	C	-0.09%
HAS	D	-0.09%
HRB	D	-0.09%
TSN	B	-0.09%
FRT	B	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
PB	A	-0.08%
ZION	B	-0.08%
WHR	B	-0.07%
STWD	C	-0.07%
OC	A	-0.07%
CADE	B	-0.07%
CAG	D	-0.07%
ONB	B	-0.07%
BEN	C	-0.07%
CE	F	-0.07%
GPK	C	-0.07%
SNA	A	-0.07%
EVRG	A	-0.07%
FAF	A	-0.07%
MAS	D	-0.07%
RDN	C	-0.06%
AVT	C	-0.06%
CHRW	C	-0.06%
JHG	A	-0.06%
SJM	D	-0.06%
UBSI	B	-0.06%
LNC	B	-0.06%
FNB	A	-0.06%
SWK	D	-0.06%
FMC	D	-0.06%
COLB	A	-0.06%
GBCI	B	-0.06%
LECO	B	-0.05%
PNW	B	-0.05%
CBT	C	-0.05%
CTRE	D	-0.05%
OZK	B	-0.05%
IDCC	A	-0.05%
NVT	B	-0.05%
DLB	B	-0.05%
HII	D	-0.04%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
SLGN	A	-0.04%
DCI	B	-0.04%
TTC	D	-0.04%
KRC	C	-0.04%
ASB	B	-0.04%
PII	D	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
INGR	B	-0.04%
FULT	A	-0.04%
WU	D	-0.04%
SON	D	-0.04%
UCB	A	-0.04%
HRL	D	-0.04%
OGE	B	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
CPB	D	-0.04%
SMG	D	-0.03%
CC	C	-0.03%
UGI	A	-0.03%
CVBF	A	-0.03%
OSK	B	-0.03%
NFG	A	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
FLS	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
RHI	B	-0.03%
DTM	B	-0.03%
FHI	A	-0.03%
NEU	C	-0.03%
ASH	D	-0.03%
R	B	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	D	-0.03%
NWE	B	-0.02%
XRAY	F	-0.02%
MSM	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
TKR	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
MAN	D	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%