NZUS vs. USMC ETF Comparison
Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Principal U.S. Mega-Cap ETF (USMC)
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
249
USMC
Principal U.S. Mega-Cap ETF
USMC Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.Grade (RS Rating)
Last Trade
$59.43
Average Daily Volume
57,211
25
Performance
| Period | NZUS | USMC |
|---|---|---|
| 30 Days | 3.03% | 3.90% |
| 60 Days | 3.65% | 4.90% |
| 90 Days | 5.64% | 6.95% |
| 12 Months | 31.78% | 32.27% |
20 Overlapping Holdings
| Symbol | Grade | Weight in NZUS | Weight in USMC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.92% | 6.63% | 6.63% | |
| ABBV | D | 0.56% | 2.66% | 0.56% | |
| AMD | F | 0.56% | 2.16% | 0.56% | |
| AMZN | C | 3.6% | 3.6% | 3.6% | |
| AVGO | D | 1.63% | 3.4% | 1.63% | |
| BAC | A | 0.01% | 3.03% | 0.01% | |
| GOOGL | C | 1.19% | 4.09% | 1.19% | |
| HD | A | 0.93% | 3.18% | 0.93% | |
| JNJ | D | 0.93% | 2.79% | 0.93% | |
| JPM | A | 1.32% | 4.76% | 1.32% | |
| LLY | F | 1.57% | 2.22% | 1.57% | |
| MA | C | 1.27% | 4.7% | 1.27% | |
| META | D | 2.46% | 4.64% | 2.46% | |
| MRK | F | 0.66% | 2.08% | 0.66% | |
| MSFT | F | 6.65% | 6.2% | 6.2% | |
| NFLX | A | 0.83% | 5.5% | 0.83% | |
| NVDA | C | 7.56% | 4.85% | 4.85% | |
| TSLA | B | 3.03% | 3.62% | 3.03% | |
| UNH | C | 1.18% | 4.29% | 1.18% | |
| V | A | 1.8% | 4.81% | 1.8% |
NZUS Overweight 229 Positions Relative to USMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 2.32% | |
| DLR | B | 1.76% | |
| SHW | A | 1.52% | |
| EIX | B | 1.25% | |
| IBM | C | 1.25% | |
| XYL | D | 1.14% | |
| MCD | D | 0.95% | |
| NOW | A | 0.91% | |
| EQIX | A | 0.9% | |
| CSCO | B | 0.84% | |
| CRM | B | 0.83% | |
| ORCL | B | 0.82% | |
| SPGI | C | 0.76% | |
| PLD | D | 0.75% | |
| TXN | C | 0.67% | |
| FSLR | F | 0.64% | |
| ACN | C | 0.62% | |
| INTU | C | 0.62% | |
| ADI | D | 0.61% | |
| ACM | A | 0.57% | |
| ADBE | C | 0.57% | |
| MCO | B | 0.57% | |
| AFL | B | 0.57% | |
| 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% | |
| ROK | B | 0.46% | |
| ESS | B | 0.45% | |
| DIS | B | 0.45% | |
| BXP | D | 0.45% | |
| DOC | D | 0.44% | |
| ARE | D | 0.44% | |
| QCOM | F | 0.44% | |
| SCHW | B | 0.43% | |
| TJX | A | 0.4% | |
| AXP | A | 0.39% | |
| CB | C | 0.39% | |
| ISRG | A | 0.38% | |
| BMY | B | 0.36% | |
| ITW | B | 0.36% | |
| PGR | A | 0.36% | |
| FTV | C | 0.36% | |
| SYK | C | 0.35% | |
| MMC | B | 0.33% | |
| MDT | D | 0.31% | |
| MRVL | B | 0.31% | |
| CME | A | 0.31% | |
| MTD | D | 0.31% | |
| WFC | A | 0.29% | |
| BSX | B | 0.29% | |
| JNPR | F | 0.29% | |
| INTC | D | 0.29% | |
| HSY | F | 0.28% | |
| SBUX | A | 0.28% | |
| RIVN | F | 0.28% | |
| VRTX | F | 0.27% | |
| ADSK | A | 0.27% | |
| ICE | C | 0.27% | |
| IEX | B | 0.26% | |
| AMGN | D | 0.26% | |
| AMT | D | 0.25% | |
| VICI | C | 0.25% | |
| GRMN | B | 0.25% | |
| FAST | B | 0.24% | |
| ACGL | D | 0.24% | |
| ALLE | D | 0.24% | |
| PFE | D | 0.24% | |
| BX | A | 0.24% | |
| CMCSA | B | 0.23% | |
| WST | C | 0.23% | |
| PSA | D | 0.22% | |
| ENPH | F | 0.22% | |
| BK | A | 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% | |
| UNP | C | 0.2% | |
| PYPL | B | 0.2% | |
| CTAS | B | 0.2% | |
| UBER | D | 0.2% | |
| REGN | F | 0.2% | |
| EW | C | 0.19% | |
| O | D | 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% | |
| PAYX | C | 0.15% | |
| 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% | |
| CINF | A | 0.14% | |
| ROST | C | 0.14% | |
| MET | A | 0.13% | |
| NDAQ | A | 0.13% | |
| IDXX | F | 0.13% | |
| USB | A | 0.13% | |
| MKL | A | 0.13% | |
| CHTR | C | 0.13% | |
| TRMB | B | 0.13% | |
| VZ | C | 0.12% | |
| RPRX | D | 0.12% | |
| ROL | B | 0.12% | |
| BLK | C | 0.12% | |
| KEYS | A | 0.12% | |
| FTNT | C | 0.12% | |
| GGG | B | 0.11% | |
| TROW | B | 0.11% | |
| ETN | A | 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% | |
| EQR | B | 0.1% | |
| SEIC | B | 0.1% | |
| MPWR | F | 0.09% | |
| WRB | A | 0.09% | |
| ADP | B | 0.09% | |
| KIM | A | 0.09% | |
| A | D | 0.09% | |
| EFX | F | 0.09% | |
| NEM | D | 0.09% | |
| BDX | F | 0.09% | |
| ERIE | D | 0.09% | |
| LULU | C | 0.09% | |
| CSGP | D | 0.09% | |
| NTRS | A | 0.09% | |
| VTR | C | 0.08% | |
| NKE | D | 0.08% | |
| WDAY | B | 0.08% | |
| DFS | B | 0.08% | |
| DXCM | D | 0.08% | |
| MTB | A | 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% | |
| AOS | F | 0.05% | |
| TTD | B | 0.05% | |
| BMRN | D | 0.05% | |
| PODD | C | 0.05% | |
| LOW | D | 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% | |
| WM | A | 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% | |
| GILD | C | 0.03% | |
| DGX | 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% | |
| BAX | D | 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% |
NZUS: Top Represented Industries & Keywords
USMC: Top Represented Industries & Keywords
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