NZUS vs. SPLG ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to SPDR Portfolio Large Cap ETF (SPLG)

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

$32.07

Average Daily Volume

405

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.79

Average Daily Volume

6,257,471

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	SPLG
30 Days	0.95%	2.35%
60 Days	6.83%	6.88%
90 Days	3.20%	2.69%
12 Months	35.25%	35.61%

212 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in SPLG	Overlap
A	B	0.1%	0.08%	0.08%
AAPL	C	7.02%	7.1%	7.02%
ABBV	B	0.67%	0.7%	0.67%
ABNB	D	0.19%	0.12%	0.12%
ACGL	B	0.29%	0.09%	0.09%
ACN	B	0.6%	0.44%	0.44%
ADBE	F	0.61%	0.48%	0.48%
ADI	C	0.67%	0.23%	0.23%
ADP	A	0.09%	0.23%	0.09%
ADSK	C	0.25%	0.12%	0.12%
AFL	A	0.58%	0.11%	0.11%
AJG	D	0.1%	0.13%	0.1%
ALGN	D	0.04%	0.04%	0.04%
ALL	C	0.14%	0.1%	0.1%
ALLE	A	0.25%	0.03%	0.03%
AMD	B	0.64%	0.53%	0.53%
AME	D	0.5%	0.08%	0.08%
AMGN	D	0.32%	0.36%	0.32%
AMP	A	0.04%	0.09%	0.04%
AMT	C	0.3%	0.23%	0.23%
AMZN	C	3.54%	3.72%	3.54%
ANET	A	0.07%	0.2%	0.07%
ANSS	D	0.06%	0.06%	0.06%
AON	B	0.18%	0.15%	0.15%
AOS	B	0.06%	0.02%	0.02%
APH	D	0.18%	0.16%	0.16%
ARE	D	0.53%	0.04%	0.04%
AVB	C	0.48%	0.07%	0.07%
AVGO	C	1.74%	1.67%	1.67%
AWK	C	0.61%	0.06%	0.06%
AXON	A	0.11%	0.06%	0.06%
AXP	B	0.37%	0.31%	0.31%
BAC	D	0.01%	0.55%	0.01%
BAX	D	0.01%	0.04%	0.01%
BDX	C	0.1%	0.14%	0.1%
BIIB	F	0.07%	0.06%	0.06%
BK	C	0.2%	0.11%	0.11%
BLK	A	0.11%	0.27%	0.11%
BMY	B	0.32%	0.21%	0.21%
BRO	A	0.2%	0.05%	0.05%
BSX	A	0.28%	0.25%	0.25%
BX	C	0.21%	0.23%	0.21%
BXP	C	0.48%	0.02%	0.02%
CB	B	0.41%	0.22%	0.22%
CBOE	B	0.11%	0.04%	0.04%
CHD	D	0.2%	0.05%	0.05%
CHTR	D	0.12%	0.06%	0.06%
CINF	B	0.13%	0.04%	0.04%
CMCSA	C	0.22%	0.33%	0.22%
CME	A	0.3%	0.16%	0.16%
CMG	C	0.16%	0.16%	0.16%
CPRT	C	0.16%	0.09%	0.09%
CRM	B	0.7%	0.54%	0.54%
CSCO	A	0.78%	0.43%	0.43%
CSGP	F	0.1%	0.06%	0.06%
CSX	D	0.01%	0.14%	0.01%
CTAS	C	0.19%	0.14%	0.14%
CTLT	A	0.04%	0.02%	0.02%
DFS	C	0.07%	0.07%	0.07%
DGX	C	0.03%	0.03%	0.03%
DHR	D	0.6%	0.36%	0.36%
DIS	D	0.37%	0.35%	0.35%
DLR	C	1.58%	0.1%	0.1%
DOC	C	0.49%	0.03%	0.03%
DXCM	F	0.08%	0.06%	0.06%
EBAY	A	0.19%	0.07%	0.07%
ECL	B	0.16%	0.13%	0.13%
EFX	C	0.12%	0.08%	0.08%
EIX	B	1.3%	0.07%	0.07%
EL	D	0.04%	0.04%	0.04%
ELV	F	0.29%	0.25%	0.25%
ENPH	F	0.42%	0.03%	0.03%
EPAM	F	0.01%	0.02%	0.01%
EQIX	C	0.89%	0.17%	0.17%
EQR	C	0.11%	0.05%	0.05%
ERIE	B	0.13%	0.03%	0.03%
ESS	D	0.47%	0.04%	0.04%
ETN	C	0.1%	0.27%	0.1%
EW	F	0.18%	0.08%	0.08%
EXR	C	0.06%	0.08%	0.06%
FAST	C	0.21%	0.08%	0.08%
FDS	C	0.11%	0.04%	0.04%
FFIV	B	0.15%	0.03%	0.03%
FOX	A	0.03%	0.01%	0.01%
FOXA	A	0.04%	0.02%	0.02%
FSLR	C	0.83%	0.05%	0.05%
FTNT	B	0.1%	0.1%	0.1%
FTV	C	0.38%	0.06%	0.06%
GILD	A	0.03%	0.21%	0.03%
GOOG	B	2.18%	1.61%	1.61%
GOOGL	B	1.12%	1.95%	1.12%
GRMN	D	0.22%	0.06%	0.06%
GWW	B	0.04%	0.09%	0.04%
HD	A	0.91%	0.82%	0.82%
HIG	B	0.18%	0.07%	0.07%
HLT	B	0.03%	0.12%	0.03%
HOLX	D	0.09%	0.04%	0.04%
HSY	F	0.32%	0.06%	0.06%
HUM	F	0.1%	0.08%	0.08%
IBM	A	1.35%	0.42%	0.42%
ICE	A	0.28%	0.19%	0.19%
IDXX	D	0.16%	0.09%	0.09%
IEX	D	0.24%	0.03%	0.03%
INCY	B	0.03%	0.02%	0.02%
INTC	D	0.27%	0.2%	0.2%
INTU	F	0.6%	0.37%	0.37%
IQV	F	0.03%	0.09%	0.03%
IR	B	0.04%	0.08%	0.04%
ISRG	C	0.36%	0.35%	0.35%
ITW	B	0.35%	0.14%	0.14%
JNJ	D	1.0%	0.8%	0.8%
JNPR	B	0.33%	0.03%	0.03%
JPM	D	1.16%	1.24%	1.16%
KDP	C	0.09%	0.08%	0.08%
KEYS	C	0.12%	0.06%	0.06%
KIM	C	0.09%	0.03%	0.03%
KKR	C	0.16%	0.18%	0.16%
KLAC	B	0.27%	0.21%	0.21%
LLY	D	2.03%	1.5%	1.5%
LOW	A	0.05%	0.31%	0.05%
LULU	D	0.08%	0.06%	0.06%
MA	A	1.23%	0.83%	0.83%
MCD	A	1.0%	0.44%	0.44%
MCO	D	0.59%	0.15%	0.15%
MDT	C	0.32%	0.24%	0.24%
MET	B	0.13%	0.1%	0.1%
META	A	2.56%	2.53%	2.53%
MKC	C	0.01%	0.04%	0.01%
MKTX	B	0.07%	0.02%	0.02%
MMC	D	0.34%	0.23%	0.23%
MNST	D	0.14%	0.08%	0.08%
MPWR	B	0.14%	0.09%	0.09%
MRK	F	0.81%	0.6%	0.6%
MRNA	F	0.01%	0.04%	0.01%
MSFT	D	7.08%	6.55%	6.55%
MSI	A	0.48%	0.15%	0.15%
MTB	C	0.07%	0.06%	0.06%
MTCH	B	0.02%	0.02%	0.02%
MTD	B	0.38%	0.06%	0.06%
NDAQ	B	0.12%	0.06%	0.06%
NEM	C	0.12%	0.13%	0.12%
NFLX	B	0.71%	0.64%	0.64%
NKE	D	0.09%	0.22%	0.09%
NOW	C	0.86%	0.39%	0.39%
NTRS	C	0.08%	0.04%	0.04%
NVDA	B	6.41%	6.1%	6.1%
O	A	0.21%	0.11%	0.11%
ODFL	F	0.18%	0.08%	0.08%
ORCL	C	0.75%	0.54%	0.54%
PANW	D	0.05%	0.23%	0.05%
PAYC	D	0.01%	0.02%	0.01%
PAYX	A	0.14%	0.09%	0.09%
PFE	D	0.29%	0.34%	0.29%
PGR	C	0.37%	0.31%	0.31%
PLD	D	0.84%	0.24%	0.24%
PNR	B	0.45%	0.03%	0.03%
PODD	C	0.05%	0.03%	0.03%
PSA	C	0.24%	0.12%	0.12%
PYPL	C	0.18%	0.16%	0.16%
QCOM	C	0.46%	0.38%	0.38%
REGN	D	0.3%	0.23%	0.23%
RMD	C	0.14%	0.07%	0.07%
ROK	C	0.43%	0.06%	0.06%
ROL	C	0.12%	0.03%	0.03%
ROP	C	0.17%	0.12%	0.12%
ROST	D	0.16%	0.1%	0.1%
SBUX	C	0.27%	0.22%	0.22%
SCHW	D	0.35%	0.2%	0.2%
SHW	C	1.58%	0.18%	0.18%
SMCI	F	0.02%	0.05%	0.02%
SNPS	F	0.22%	0.16%	0.16%
SPG	A	0.15%	0.11%	0.11%
SPGI	B	0.81%	0.34%	0.34%
STZ	D	0.03%	0.08%	0.03%
SYK	C	0.34%	0.25%	0.25%
TECH	D	0.03%	0.03%	0.03%
TFX	C	0.05%	0.02%	0.02%
TJX	D	0.4%	0.27%	0.27%
TMO	D	0.61%	0.48%	0.48%
TMUS	A	0.05%	0.2%	0.05%
TRMB	B	0.11%	0.03%	0.03%
TROW	D	0.1%	0.05%	0.05%
TRV	C	0.06%	0.11%	0.06%
TSLA	C	2.28%	1.45%	1.45%
TTWO	F	0.02%	0.05%	0.02%
TXN	C	0.67%	0.38%	0.38%
TYL	B	0.05%	0.05%	0.05%
UBER	C	0.22%	0.33%	0.22%
ULTA	D	0.08%	0.04%	0.04%
UNH	B	1.18%	1.09%	1.09%
UNP	D	0.21%	0.31%	0.21%
USB	D	0.12%	0.15%	0.12%
V	C	1.7%	0.94%	0.94%
VICI	C	0.27%	0.07%	0.07%
VLTO	A	0.16%	0.06%	0.06%
VMC	D	0.05%	0.07%	0.05%
VRSK	C	0.15%	0.08%	0.08%
VRSN	B	0.16%	0.03%	0.03%
VRTX	D	0.27%	0.25%	0.25%
VTR	C	0.08%	0.05%	0.05%
VZ	B	0.12%	0.39%	0.12%
WAT	B	0.18%	0.04%	0.04%
WELL	C	0.2%	0.15%	0.15%
WFC	F	0.22%	0.38%	0.22%
WM	B	0.04%	0.16%	0.04%
WRB	C	0.09%	0.03%	0.03%
WST	D	0.24%	0.05%	0.05%
WTW	C	0.14%	0.06%	0.06%
XYL	C	1.28%	0.07%	0.07%
YUM	B	0.15%	0.08%	0.08%
ZBH	F	0.07%	0.05%	0.05%
ZTS	C	0.6%	0.18%	0.18%

NZUS Overweight 34 Positions Relative to SPLG

Symbol	Grade	Weight
ACM	A	0.54%
RIVN	F	0.34%
MRVL	B	0.26%
MELI	D	0.24%
AFG	B	0.17%
APO	B	0.17%
RPRX	D	0.13%
ALNY	C	0.12%
MKL	C	0.12%
GGG	C	0.1%
SEIC	B	0.09%
WDAY	D	0.08%
VEEV	C	0.07%
ILMN	B	0.06%
BMRN	F	0.06%
TTD	A	0.05%
NBIX	F	0.04%
BAH	A	0.04%
BIO	B	0.04%
AVTR	D	0.03%
SNAP	D	0.02%
DOCU	B	0.02%
ZM	C	0.02%
HUBS	D	0.02%
SNOW	F	0.02%
TW	A	0.02%
PINS	C	0.02%
OKTA	F	0.02%
SQ	D	0.02%
EXAS	C	0.02%
MDB	D	0.01%
TRU	A	0.01%
WPC	C	0.01%
COIN	F	0.01%

NZUS Underweight 284 Positions Relative to SPLG

Symbol	Grade	Weight
BRK.A	C	-1.71%
XOM	A	-1.07%
PG	D	-0.84%
COST	C	-0.82%
WMT	A	-0.72%
KO	C	-0.57%
CVX	B	-0.51%
PEP	F	-0.48%
LIN	B	-0.47%
GE	C	-0.42%
ABT	C	-0.4%
PM	D	-0.39%
CAT	A	-0.38%
NEE	A	-0.36%
RTX	A	-0.33%
AMAT	B	-0.33%
T	A	-0.32%
GS	D	-0.32%
BKNG	C	-0.29%
HON	C	-0.27%
COP	D	-0.26%
MS	B	-0.26%
LMT	A	-0.25%
C	C	-0.24%
DE	B	-0.22%
LRCX	D	-0.21%
MU	D	-0.21%
SO	A	-0.2%
CI	D	-0.2%
MDLZ	D	-0.2%
BA	F	-0.19%
UPS	D	-0.19%
TT	A	-0.18%
MO	D	-0.18%
DUK	B	-0.18%
PH	B	-0.17%
CL	D	-0.17%
GD	C	-0.16%
CEG	A	-0.16%
TDG	B	-0.16%
TGT	D	-0.15%
EOG	B	-0.15%
NOC	B	-0.15%
CVS	C	-0.15%
PNC	C	-0.15%
PLTR	A	-0.15%
HCA	C	-0.15%
CDNS	D	-0.15%
MMM	C	-0.15%
CRWD	D	-0.14%
CARR	B	-0.14%
FCX	B	-0.14%
GEV	A	-0.14%
EMR	B	-0.13%
SLB	D	-0.13%
MCK	F	-0.13%
ORLY	A	-0.13%
APD	C	-0.13%
WMB	A	-0.12%
TFC	D	-0.12%
COF	C	-0.12%
DHI	C	-0.12%
MAR	B	-0.12%
NXPI	F	-0.12%
FDX	F	-0.12%
AZO	D	-0.11%
PCAR	C	-0.11%
SRE	B	-0.11%
URI	C	-0.11%
AEP	C	-0.11%
GM	D	-0.11%
PSX	D	-0.11%
MPC	C	-0.11%
OKE	A	-0.11%
NSC	D	-0.11%
FICO	A	-0.1%
AIG	F	-0.1%
KMB	D	-0.1%
D	A	-0.1%
JCI	C	-0.1%
CCI	C	-0.1%
RSG	C	-0.09%
MCHP	F	-0.09%
PCG	C	-0.09%
F	D	-0.09%
RCL	C	-0.09%
VLO	D	-0.09%
PRU	C	-0.09%
KMI	A	-0.09%
PEG	A	-0.09%
PWR	B	-0.09%
MSCI	B	-0.09%
KVUE	C	-0.09%
CMI	A	-0.09%
LHX	A	-0.09%
LEN	B	-0.09%
TEL	D	-0.09%
FIS	B	-0.09%
CBRE	B	-0.08%
KR	C	-0.08%
HES	C	-0.08%
DOW	B	-0.08%
SYY	D	-0.08%
CTSH	B	-0.08%
VST	B	-0.08%
CNC	F	-0.08%
GEHC	C	-0.08%
IT	B	-0.08%
OTIS	A	-0.08%
EXC	A	-0.08%
CTVA	A	-0.08%
HWM	A	-0.08%
GIS	C	-0.08%
MLM	F	-0.07%
FANG	C	-0.07%
DELL	C	-0.07%
EA	D	-0.07%
TRGP	A	-0.07%
GLW	C	-0.07%
IRM	A	-0.07%
HPQ	B	-0.07%
OXY	D	-0.07%
ED	A	-0.07%
XEL	B	-0.07%
NUE	C	-0.07%
BKR	B	-0.07%
DD	C	-0.07%
CAH	B	-0.06%
ETR	A	-0.06%
FITB	C	-0.06%
ADM	F	-0.06%
NVR	B	-0.06%
PHM	A	-0.06%
TSCO	B	-0.06%
PPG	D	-0.06%
WEC	A	-0.06%
CDW	D	-0.06%
ON	F	-0.06%
KHC	F	-0.06%
DAL	C	-0.06%
WAB	B	-0.06%
GDDY	D	-0.05%
FE	C	-0.05%
STX	B	-0.05%
BLDR	B	-0.05%
AEE	A	-0.05%
HUBB	B	-0.05%
RJF	B	-0.05%
SW	C	-0.05%
STE	D	-0.05%
DECK	B	-0.05%
ES	D	-0.05%
PPL	B	-0.05%
HPE	B	-0.05%
BR	B	-0.05%
WY	C	-0.05%
LYB	F	-0.05%
NTAP	D	-0.05%
DVN	F	-0.05%
DTE	A	-0.05%
SBAC	C	-0.05%
GPN	F	-0.05%
HAL	D	-0.05%
DOV	B	-0.05%
STT	C	-0.05%
IFF	C	-0.05%
TSN	D	-0.04%
CTRA	D	-0.04%
UAL	B	-0.04%
AVY	D	-0.04%
LUV	B	-0.04%
STLD	B	-0.04%
EXPD	D	-0.04%
MAS	A	-0.04%
NRG	A	-0.04%
PFG	C	-0.04%
CFG	D	-0.04%
EXPE	B	-0.04%
WBD	D	-0.04%
DG	F	-0.04%
CNP	B	-0.04%
ZBRA	C	-0.04%
J	F	-0.04%
CCL	C	-0.04%
MAA	D	-0.04%
SYF	B	-0.04%
APTV	D	-0.04%
PKG	B	-0.04%
BBY	C	-0.04%
GPC	D	-0.04%
OMC	C	-0.04%
INVH	F	-0.04%
DRI	C	-0.04%
MOH	D	-0.04%
TDY	A	-0.04%
BALL	C	-0.04%
CLX	C	-0.04%
CMS	A	-0.04%
RF	C	-0.04%
HBAN	D	-0.04%
ATO	A	-0.04%
EQT	B	-0.04%
LDOS	A	-0.04%
TER	C	-0.04%
PTC	D	-0.04%
CPAY	A	-0.04%
K	A	-0.04%
WDC	C	-0.04%
SJM	D	-0.03%
JKHY	A	-0.03%
CHRW	C	-0.03%
JBL	C	-0.03%
EMN	C	-0.03%
HST	D	-0.03%
CPT	C	-0.03%
VTRS	D	-0.03%
AES	C	-0.03%
BG	F	-0.03%
UDR	C	-0.03%
NDSN	C	-0.03%
JBHT	D	-0.03%
EVRG	C	-0.03%
L	D	-0.03%
POOL	B	-0.03%
UHS	D	-0.03%
DLTR	F	-0.03%
CE	C	-0.03%
DPZ	D	-0.03%
SNA	A	-0.03%
CF	A	-0.03%
KEY	C	-0.03%
MRO	C	-0.03%
NI	A	-0.03%
AKAM	D	-0.03%
CAG	D	-0.03%
LNT	A	-0.03%
LVS	B	-0.03%
SWKS	F	-0.03%
AMCR	C	-0.03%
TXT	F	-0.03%
SWK	C	-0.03%
EG	B	-0.03%
LYV	B	-0.03%
IP	C	-0.03%
DVA	C	-0.02%
RL	B	-0.02%
WYNN	B	-0.02%
IVZ	B	-0.02%
BWA	C	-0.02%
FMC	C	-0.02%
MOS	F	-0.02%
MHK	B	-0.02%
MGM	C	-0.02%
FRT	D	-0.02%
CZR	B	-0.02%
HSIC	D	-0.02%
GNRC	B	-0.02%
HRL	F	-0.02%
NCLH	C	-0.02%
LW	D	-0.02%
APA	F	-0.02%
HAS	B	-0.02%
TAP	D	-0.02%
DAY	B	-0.02%
SOLV	C	-0.02%
GL	C	-0.02%
QRVO	F	-0.02%
CPB	D	-0.02%
PNW	B	-0.02%
HII	F	-0.02%
NWSA	D	-0.02%
AIZ	B	-0.02%
CRL	F	-0.02%
TPR	C	-0.02%
ALB	D	-0.02%
LKQ	F	-0.02%
IPG	D	-0.02%
REG	C	-0.02%
KMX	F	-0.02%
NWS	D	-0.01%
WBA	F	-0.01%
PARA	F	-0.01%
BEN	F	-0.01%
BBWI	F	-0.01%