NZUS vs. SUSL ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	SUSL
30 Days	3.03%	3.38%
60 Days	3.65%	5.08%
90 Days	5.64%	6.25%
12 Months	31.78%	32.87%

138 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in SUSL	Overlap
A	D	0.09%	0.14%	0.09%
ACGL	D	0.24%	0.13%	0.13%
ACN	C	0.62%	0.82%	0.62%
ADBE	C	0.57%	0.81%	0.57%
ADP	B	0.09%	0.45%	0.09%
ADSK	A	0.27%	0.25%	0.25%
AFL	B	0.57%	0.22%	0.22%
ALGN	D	0.03%	0.06%	0.03%
ALL	A	0.14%	0.19%	0.14%
ALLE	D	0.24%	0.04%	0.04%
AMD	F	0.56%	0.8%	0.56%
AMGN	D	0.26%	0.56%	0.26%
AMP	A	0.04%	0.2%	0.04%
AMT	D	0.25%	0.34%	0.25%
ANSS	B	0.06%	0.11%	0.06%
AVTR	F	0.03%	0.05%	0.03%
AWK	D	0.55%	0.1%	0.1%
AXON	A	0.16%	0.16%	0.16%
AXP	A	0.39%	0.61%	0.39%
BIIB	F	0.05%	0.08%	0.05%
BK	A	0.22%	0.21%	0.21%
BLK	C	0.12%	0.55%	0.12%
BMY	B	0.36%	0.43%	0.36%
BXP	D	0.45%	0.04%	0.04%
CBOE	B	0.11%	0.08%	0.08%
CHD	B	0.21%	0.1%	0.1%
CHTR	C	0.13%	0.13%	0.13%
CMCSA	B	0.23%	0.62%	0.23%
CRM	B	0.83%	1.18%	0.83%
CSX	B	0.01%	0.25%	0.01%
CTAS	B	0.2%	0.29%	0.2%
CTLT	B	0.04%	0.04%	0.04%
DFS	B	0.08%	0.16%	0.08%
DGX	A	0.03%	0.07%	0.03%
DHR	F	0.5%	0.57%	0.5%
DIS	B	0.45%	0.76%	0.45%
DLR	B	1.76%	0.22%	0.22%
DOC	D	0.44%	0.06%	0.06%
DOCU	A	0.02%	0.06%	0.02%
DXCM	D	0.08%	0.11%	0.08%
EBAY	D	0.18%	0.11%	0.11%
ECL	D	0.15%	0.23%	0.15%
EIX	B	1.25%	0.12%	0.12%
ELV	F	0.21%	0.34%	0.21%
ENPH	F	0.22%	0.03%	0.03%
EQIX	A	0.9%	0.32%	0.32%
ETN	A	0.11%	0.54%	0.11%
EW	C	0.19%	0.15%	0.15%
FDS	B	0.11%	0.07%	0.07%
FI	A	0.1%	0.46%	0.1%
FOX	A	0.03%	0.02%	0.02%
FOXA	B	0.04%	0.04%	0.04%
FSLR	F	0.64%	0.07%	0.07%
FTV	C	0.36%	0.1%	0.1%
GGG	B	0.11%	0.05%	0.05%
GILD	C	0.03%	0.4%	0.03%
GOOG	C	2.32%	3.09%	2.32%
GOOGL	C	1.19%	3.56%	1.19%
GWW	B	0.04%	0.19%	0.04%
HD	A	0.93%	1.47%	0.93%
HIG	B	0.17%	0.13%	0.13%
HLT	A	0.04%	0.23%	0.04%
HOLX	D	0.08%	0.07%	0.07%
HUBS	A	0.03%	0.13%	0.03%
HUM	C	0.08%	0.13%	0.08%
IBM	C	1.25%	0.74%	0.74%
ICE	C	0.27%	0.33%	0.27%
IDXX	F	0.13%	0.12%	0.12%
IEX	B	0.26%	0.06%	0.06%
INTC	D	0.29%	0.38%	0.29%
INTU	C	0.62%	0.69%	0.62%
IQV	D	0.02%	0.13%	0.02%
IR	B	0.04%	0.15%	0.04%
ITW	B	0.36%	0.29%	0.29%
JNJ	D	0.93%	1.35%	0.93%
JNPR	F	0.29%	0.04%	0.04%
KDP	D	0.07%	0.13%	0.07%
KEYS	A	0.12%	0.11%	0.11%
LH	C	0.02%	0.07%	0.02%
LLY	F	1.57%	2.19%	1.57%
LOW	D	0.05%	0.55%	0.05%
LULU	C	0.09%	0.13%	0.09%
MA	C	1.27%	1.55%	1.27%
MCD	D	0.95%	0.75%	0.75%
MCO	B	0.57%	0.28%	0.28%
MELI	D	0.22%	0.32%	0.22%
MKC	D	0.01%	0.07%	0.01%
MKTX	D	0.07%	0.04%	0.04%
MMC	B	0.33%	0.4%	0.33%
MRK	F	0.66%	0.91%	0.66%
MRVL	B	0.31%	0.29%	0.29%
MSFT	F	6.65%	10.54%	6.65%
MTD	D	0.31%	0.09%	0.09%
NBIX	C	0.04%	0.05%	0.04%
NDAQ	A	0.13%	0.13%	0.13%
NEM	D	0.09%	0.18%	0.09%
NKE	D	0.08%	0.33%	0.08%
NOW	A	0.91%	0.78%	0.78%
NTRS	A	0.09%	0.08%	0.08%
NVDA	C	7.56%	13.05%	7.56%
ODFL	B	0.19%	0.15%	0.15%
PANW	C	0.06%	0.47%	0.06%
PAYX	C	0.15%	0.17%	0.15%
PGR	A	0.36%	0.56%	0.36%
PLD	D	0.75%	0.38%	0.38%
PNR	A	0.48%	0.06%	0.06%
PODD	C	0.05%	0.07%	0.05%
PYPL	B	0.2%	0.31%	0.2%
RIVN	F	0.28%	0.03%	0.03%
ROK	B	0.46%	0.11%	0.11%
SCHW	B	0.43%	0.44%	0.43%
SNPS	B	0.22%	0.31%	0.22%
SPGI	C	0.76%	0.59%	0.59%
TECH	D	0.03%	0.04%	0.03%
TFX	F	0.04%	0.03%	0.03%
TJX	A	0.4%	0.49%	0.4%
TRMB	B	0.13%	0.06%	0.06%
TROW	B	0.11%	0.1%	0.1%
TRU	D	0.01%	0.07%	0.01%
TRV	B	0.07%	0.22%	0.07%
TSLA	B	3.03%	3.52%	3.03%
TTWO	A	0.03%	0.11%	0.03%
TXN	C	0.67%	0.65%	0.65%
ULTA	F	0.07%	0.06%	0.06%
UNP	C	0.2%	0.53%	0.2%
USB	A	0.13%	0.29%	0.13%
V	A	1.8%	1.76%	1.76%
VLTO	D	0.15%	0.1%	0.1%
VZ	C	0.12%	0.65%	0.12%
WAT	B	0.19%	0.08%	0.08%
WDAY	B	0.08%	0.21%	0.08%
WELL	A	0.21%	0.3%	0.21%
WST	C	0.23%	0.08%	0.08%
WTW	B	0.14%	0.12%	0.12%
XYL	D	1.14%	0.11%	0.11%
YUM	B	0.15%	0.14%	0.14%
ZBH	C	0.07%	0.08%	0.07%
ZTS	D	0.53%	0.29%	0.29%

NZUS Overweight 111 Positions Relative to SUSL

Symbol	Grade	Weight
AAPL	C	6.92%
AMZN	C	3.6%
META	D	2.46%
AVGO	D	1.63%
SHW	A	1.52%
JPM	A	1.32%
UNH	C	1.18%
CSCO	B	0.84%
NFLX	A	0.83%
ORCL	B	0.82%
ADI	D	0.61%
ACM	A	0.57%
ABBV	D	0.56%
AME	A	0.55%
MSI	B	0.52%
TMO	F	0.49%
AVB	B	0.46%
ESS	B	0.45%
ARE	D	0.44%
QCOM	F	0.44%
CB	C	0.39%
ISRG	A	0.38%
SYK	C	0.35%
MDT	D	0.31%
CME	A	0.31%
WFC	A	0.29%
BSX	B	0.29%
HSY	F	0.28%
SBUX	A	0.28%
VRTX	F	0.27%
VICI	C	0.25%
GRMN	B	0.25%
FAST	B	0.24%
PFE	D	0.24%
BX	A	0.24%
PSA	D	0.22%
APO	B	0.22%
KLAC	D	0.21%
BRO	B	0.21%
UBER	D	0.2%
REGN	F	0.2%
O	D	0.19%
AON	A	0.19%
ABNB	C	0.19%
APH	A	0.19%
KKR	A	0.18%
ROP	B	0.17%
CPRT	A	0.17%
AFG	A	0.17%
CMG	B	0.16%
SPG	B	0.16%
VRSK	A	0.16%
FFIV	B	0.16%
VRSN	F	0.15%
RMD	C	0.14%
MNST	C	0.14%
CINF	A	0.14%
ROST	C	0.14%
MET	A	0.13%
MKL	A	0.13%
RPRX	D	0.12%
ROL	B	0.12%
FTNT	C	0.12%
RVTY	F	0.11%
ALNY	D	0.1%
AJG	B	0.1%
EQR	B	0.1%
SEIC	B	0.1%
MPWR	F	0.09%
WRB	A	0.09%
KIM	A	0.09%
EFX	F	0.09%
BDX	F	0.09%
ERIE	D	0.09%
CSGP	D	0.09%
VTR	C	0.08%
MTB	A	0.08%
ANET	C	0.07%
VEEV	C	0.07%
EXR	D	0.06%
TYL	B	0.05%
AOS	F	0.05%
TTD	B	0.05%
BMRN	D	0.05%
VMC	B	0.05%
TMUS	B	0.05%
ILMN	D	0.05%
BIO	D	0.04%
INCY	C	0.04%
WM	A	0.04%
STZ	D	0.03%
SQ	B	0.03%
EL	F	0.03%
BAH	F	0.03%
SNAP	C	0.02%
EXAS	D	0.02%
MTCH	D	0.02%
ZM	B	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%
BAX	D	0.01%
SMCI	F	0.01%
PAYC	B	0.01%
EPAM	C	0.01%
WPC	D	0.01%
MDB	C	0.01%
BAC	A	0.01%

NZUS Underweight 155 Positions Relative to SUSL

Symbol	Grade	Weight
PG	A	-1.47%
KO	D	-0.94%
PEP	F	-0.8%
LIN	D	-0.79%
GE	D	-0.71%
CAT	B	-0.69%
BKNG	A	-0.64%
MS	A	-0.6%
AMAT	F	-0.53%
DE	A	-0.41%
LRCX	F	-0.35%
UPS	C	-0.35%
CI	F	-0.34%
TT	A	-0.34%
PNC	B	-0.3%
CDNS	B	-0.3%
CL	D	-0.27%
ORLY	B	-0.26%
WMB	A	-0.26%
APD	A	-0.26%
OKE	A	-0.25%
CRH	A	-0.25%
COF	B	-0.25%
MMM	D	-0.25%
HCA	F	-0.24%
TFC	A	-0.23%
SLB	C	-0.23%
SRE	A	-0.22%
CARR	D	-0.22%
FICO	B	-0.21%
NXPI	D	-0.21%
RCL	A	-0.21%
PSX	C	-0.2%
URI	B	-0.2%
MPC	D	-0.2%
TGT	F	-0.2%
JCI	C	-0.2%
LNG	B	-0.19%
AZO	C	-0.19%
DASH	A	-0.19%
PWR	A	-0.18%
CMI	A	-0.18%
VLO	C	-0.17%
KMB	D	-0.17%
FIS	C	-0.17%
DHI	D	-0.17%
TRGP	B	-0.16%
COR	B	-0.16%
BKR	B	-0.16%
PRU	A	-0.16%
CCI	D	-0.16%
IT	C	-0.15%
KR	B	-0.15%
CBRE	B	-0.15%
TEAM	A	-0.15%
FERG	B	-0.15%
EA	A	-0.15%
EXC	C	-0.14%
IRM	D	-0.13%
GEHC	F	-0.13%
GIS	D	-0.13%
NUE	C	-0.13%
MLM	B	-0.13%
HPQ	B	-0.13%
RJF	A	-0.12%
ED	D	-0.12%
SW	A	-0.11%
TSCO	D	-0.11%
BR	A	-0.1%
PHM	D	-0.1%
DECK	A	-0.1%
NVR	D	-0.1%
DOV	A	-0.1%
HAL	C	-0.1%
HPE	B	-0.1%
PPG	F	-0.1%
STT	A	-0.1%
SBAC	D	-0.09%
LPLA	A	-0.09%
RF	A	-0.09%
EME	C	-0.09%
HBAN	A	-0.09%
SYF	B	-0.09%
NTAP	C	-0.09%
LII	A	-0.08%
CMS	C	-0.08%
CLX	B	-0.08%
STE	F	-0.08%
CFG	B	-0.08%
WDC	D	-0.08%
STLD	B	-0.08%
LYB	F	-0.08%
ES	D	-0.08%
WSM	B	-0.08%
WY	D	-0.08%
K	A	-0.08%
ATO	A	-0.08%
IFF	D	-0.08%
PTC	A	-0.08%
KEY	B	-0.07%
BALL	D	-0.07%
ZS	C	-0.07%
DRI	B	-0.07%
IP	B	-0.07%
COO	D	-0.07%
STX	D	-0.07%
PFG	D	-0.07%
OMC	C	-0.07%
NRG	B	-0.07%
DPZ	C	-0.06%
AVY	D	-0.06%
MANH	D	-0.06%
TWLO	A	-0.06%
GEN	B	-0.06%
NI	A	-0.06%
GPC	D	-0.06%
EXPD	D	-0.06%
EQH	B	-0.06%
OC	A	-0.06%
MOH	F	-0.06%
BURL	A	-0.06%
BBY	D	-0.06%
DAY	B	-0.05%
BG	F	-0.05%
KMX	B	-0.05%
CHRW	C	-0.05%
CAG	D	-0.05%
POOL	C	-0.05%
AKAM	D	-0.05%
APTV	D	-0.05%
JBHT	C	-0.05%
NLY	C	-0.04%
LKQ	D	-0.04%
ALLY	C	-0.04%
DAL	C	-0.04%
SOLV	C	-0.04%
WTRG	B	-0.04%
CNH	C	-0.04%
IPG	D	-0.04%
LW	C	-0.04%
AIZ	A	-0.04%
SJM	D	-0.04%
DINO	D	-0.03%
AZPN	A	-0.03%
ACI	C	-0.03%
CPB	D	-0.03%
TTC	D	-0.03%
DVA	B	-0.03%
HRL	D	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
FBIN	D	-0.03%
WBA	F	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%