NZUS vs. USMV ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.46

Average Daily Volume

1,630,912

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	USMV
30 Days	3.03%	1.70%
60 Days	3.65%	2.42%
90 Days	5.64%	4.02%
12 Months	31.78%	25.63%

87 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in USMV	Overlap
AAPL	C	6.92%	0.99%	0.99%
ABBV	D	0.56%	1.04%	0.56%
ACGL	D	0.24%	0.68%	0.24%
ACN	C	0.62%	1.29%	0.62%
ADI	D	0.61%	0.23%	0.23%
ADP	B	0.09%	0.09%	0.09%
AFG	A	0.17%	0.35%	0.17%
AJG	B	0.1%	1.27%	0.1%
ALNY	D	0.1%	0.22%	0.1%
AMGN	D	0.26%	0.59%	0.26%
AMZN	C	3.6%	0.14%	0.14%
ANET	C	0.07%	0.29%	0.07%
AON	A	0.19%	0.53%	0.19%
APH	A	0.19%	1.44%	0.19%
AVGO	D	1.63%	1.19%	1.19%
BAH	F	0.03%	0.39%	0.03%
BDX	F	0.09%	0.56%	0.09%
BMRN	D	0.05%	0.22%	0.05%
BMY	B	0.36%	0.49%	0.36%
CB	C	0.39%	1.47%	0.39%
CBOE	B	0.11%	0.85%	0.11%
CHD	B	0.21%	0.4%	0.21%
CMCSA	B	0.23%	0.39%	0.23%
CME	A	0.31%	0.53%	0.31%
CRM	B	0.83%	0.05%	0.05%
CSCO	B	0.84%	1.47%	0.84%
DGX	A	0.03%	0.11%	0.03%
ELV	F	0.21%	0.52%	0.21%
ERIE	D	0.09%	0.42%	0.09%
FFIV	B	0.16%	0.55%	0.16%
FI	A	0.1%	0.69%	0.1%
FSLR	F	0.64%	0.06%	0.06%
GILD	C	0.03%	0.94%	0.03%
GOOG	C	2.32%	0.16%	0.16%
GRMN	B	0.25%	0.33%	0.25%
HD	A	0.93%	0.3%	0.3%
HIG	B	0.17%	0.12%	0.12%
HOLX	D	0.08%	0.16%	0.08%
HSY	F	0.28%	0.3%	0.28%
HUBS	A	0.03%	0.24%	0.03%
HUM	C	0.08%	0.4%	0.08%
IBM	C	1.25%	1.66%	1.25%
ICE	C	0.27%	0.28%	0.27%
INCY	C	0.04%	0.53%	0.04%
JNJ	D	0.93%	1.18%	0.93%
JNPR	F	0.29%	0.45%	0.29%
KDP	D	0.07%	0.59%	0.07%
KEYS	A	0.12%	0.55%	0.12%
LLY	F	1.57%	1.25%	1.25%
MA	C	1.27%	0.7%	0.7%
MCD	D	0.95%	1.25%	0.95%
MDT	D	0.31%	0.13%	0.13%
MELI	D	0.22%	0.18%	0.18%
MKL	A	0.13%	0.34%	0.13%
MMC	B	0.33%	1.11%	0.33%
MRK	F	0.66%	1.01%	0.66%
MSFT	F	6.65%	1.34%	1.34%
MSI	B	0.52%	1.81%	0.52%
NBIX	C	0.04%	0.32%	0.04%
NEM	D	0.09%	0.46%	0.09%
NOW	A	0.91%	0.75%	0.75%
NVDA	C	7.56%	0.67%	0.67%
ORCL	B	0.82%	1.31%	0.82%
PFE	D	0.24%	0.2%	0.2%
PGR	A	0.36%	1.67%	0.36%
REGN	F	0.2%	0.59%	0.2%
ROL	B	0.12%	0.36%	0.12%
ROP	B	0.17%	1.3%	0.17%
SNPS	B	0.22%	0.18%	0.18%
TJX	A	0.4%	0.45%	0.4%
TMUS	B	0.05%	1.95%	0.05%
TRV	B	0.07%	1.15%	0.07%
TW	A	0.02%	0.2%	0.02%
TXN	C	0.67%	1.39%	0.67%
UBER	D	0.2%	0.45%	0.2%
ULTA	F	0.07%	0.04%	0.04%
UNH	C	1.18%	1.34%	1.18%
V	A	1.8%	0.9%	0.9%
VRSK	A	0.16%	0.42%	0.16%
VRSN	F	0.15%	0.64%	0.15%
VRTX	F	0.27%	0.69%	0.27%
VZ	C	0.12%	1.35%	0.12%
WDAY	B	0.08%	0.43%	0.08%
WM	A	0.04%	1.44%	0.04%
WRB	A	0.09%	0.31%	0.09%
WTW	B	0.14%	0.38%	0.14%
YUM	B	0.15%	0.5%	0.15%

NZUS Overweight 162 Positions Relative to USMV

Symbol	Grade	Weight
TSLA	B	3.03%
META	D	2.46%
DLR	B	1.76%
SHW	A	1.52%
JPM	A	1.32%
EIX	B	1.25%
GOOGL	C	1.19%
XYL	D	1.14%
EQIX	A	0.9%
NFLX	A	0.83%
SPGI	C	0.76%
PLD	D	0.75%
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%
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%
AXP	A	0.39%
ISRG	A	0.38%
ITW	B	0.36%
FTV	C	0.36%
SYK	C	0.35%
MRVL	B	0.31%
MTD	D	0.31%
WFC	A	0.29%
BSX	B	0.29%
INTC	D	0.29%
SBUX	A	0.28%
RIVN	F	0.28%
ADSK	A	0.27%
IEX	B	0.26%
AMT	D	0.25%
VICI	C	0.25%
FAST	B	0.24%
ALLE	D	0.24%
BX	A	0.24%
WST	C	0.23%
PSA	D	0.22%
ENPH	F	0.22%
BK	A	0.22%
APO	B	0.22%
WELL	A	0.21%
KLAC	D	0.21%
BRO	B	0.21%
UNP	C	0.2%
PYPL	B	0.2%
CTAS	B	0.2%
EW	C	0.19%
O	D	0.19%
WAT	B	0.19%
ABNB	C	0.19%
ODFL	B	0.19%
EBAY	D	0.18%
KKR	A	0.18%
CPRT	A	0.17%
CMG	B	0.16%
SPG	B	0.16%
AXON	A	0.16%
PAYX	C	0.15%
VLTO	D	0.15%
ECL	D	0.15%
RMD	C	0.14%
MNST	C	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%
CHTR	C	0.13%
TRMB	B	0.13%
RPRX	D	0.12%
BLK	C	0.12%
FTNT	C	0.12%
GGG	B	0.11%
TROW	B	0.11%
ETN	A	0.11%
FDS	B	0.11%
RVTY	F	0.11%
EQR	B	0.1%
SEIC	B	0.1%
MPWR	F	0.09%
KIM	A	0.09%
A	D	0.09%
EFX	F	0.09%
LULU	C	0.09%
CSGP	D	0.09%
NTRS	A	0.09%
VTR	C	0.08%
NKE	D	0.08%
DFS	B	0.08%
DXCM	D	0.08%
MTB	A	0.08%
MKTX	D	0.07%
ZBH	C	0.07%
VEEV	C	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%
PODD	C	0.05%
LOW	D	0.05%
VMC	B	0.05%
BIIB	F	0.05%
ILMN	D	0.05%
BIO	D	0.04%
CTLT	B	0.04%
TFX	F	0.04%
HLT	A	0.04%
FOXA	B	0.04%
IR	B	0.04%
AMP	A	0.04%
GWW	B	0.04%
AVTR	F	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%
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%
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%
BAC	A	0.01%

NZUS Underweight 83 Positions Relative to USMV

Symbol	Grade	Weight
WMT	A	-1.78%
WCN	A	-1.56%
RSG	A	-1.55%
BRK.A	B	-1.55%
DUK	C	-1.49%
NOC	D	-1.43%
SO	D	-1.35%
MCK	B	-1.35%
PG	A	-1.23%
ED	D	-1.13%
PEP	F	-1.01%
GDDY	A	-1.0%
AZO	C	-0.98%
EA	A	-0.89%
FCNCA	A	-0.88%
LMT	D	-0.82%
K	A	-0.8%
WEC	A	-0.78%
CTSH	B	-0.76%
T	A	-0.74%
TSN	B	-0.71%
ORLY	B	-0.68%
COR	B	-0.67%
GIS	D	-0.66%
KR	B	-0.61%
FICO	B	-0.59%
TDY	B	-0.57%
FANG	D	-0.55%
MPC	D	-0.54%
PTC	A	-0.52%
XEL	A	-0.46%
XOM	B	-0.45%
MDLZ	F	-0.44%
EG	C	-0.43%
CL	D	-0.41%
AEP	D	-0.39%
AKAM	D	-0.39%
KHC	F	-0.38%
CTVA	C	-0.38%
IT	C	-0.35%
GEN	B	-0.35%
CDW	F	-0.35%
CVX	A	-0.34%
CPB	D	-0.33%
AIZ	A	-0.32%
WMB	A	-0.31%
GLW	B	-0.31%
FWONK	B	-0.31%
L	A	-0.28%
HON	B	-0.25%
AEE	A	-0.24%
D	C	-0.23%
AZPN	A	-0.23%
NTAP	C	-0.22%
HRL	D	-0.21%
CI	F	-0.21%
KMB	D	-0.21%
DTE	C	-0.2%
PKG	A	-0.2%
DPZ	C	-0.19%
CRWD	B	-0.19%
CMS	C	-0.19%
CDNS	B	-0.18%
MOH	F	-0.18%
EOG	A	-0.17%
LIN	D	-0.16%
STX	D	-0.16%
UTHR	C	-0.14%
DELL	C	-0.12%
OXY	D	-0.12%
KO	D	-0.1%
LNT	A	-0.1%
RTX	C	-0.09%
ABT	B	-0.09%
OTIS	C	-0.07%
TEL	B	-0.07%
ATO	A	-0.06%
PSX	C	-0.06%
KNX	B	-0.06%
VLO	C	-0.05%
BR	A	-0.05%
GD	F	-0.05%
CVS	D	-0.04%