NZUS vs. USSG ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

$32.89

Average Daily Volume

307

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.59

Average Daily Volume

119,611

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	USSG
30 Days	0.27%	0.85%
60 Days	3.03%	4.41%
90 Days	5.49%	6.36%
12 Months	31.02%	31.72%

137 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in USSG	Overlap
A	D	0.09%	0.14%	0.09%
ACGL	C	0.24%	0.13%	0.13%
ACN	C	0.62%	0.81%	0.62%
ADBE	F	0.59%	0.83%	0.59%
ADP	B	0.09%	0.45%	0.09%
ADSK	B	0.28%	0.24%	0.24%
AFL	C	0.56%	0.21%	0.21%
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	0.57%	0.83%	0.57%
AMGN	D	0.28%	0.57%	0.28%
AMP	A	0.04%	0.21%	0.04%
AMT	D	0.24%	0.32%	0.24%
ANSS	B	0.06%	0.11%	0.06%
AVTR	F	0.03%	0.05%	0.03%
AWK	C	0.52%	0.09%	0.09%
AXON	A	0.16%	0.16%	0.16%
AXP	A	0.39%	0.59%	0.39%
BIIB	F	0.06%	0.09%	0.06%
BK	A	0.21%	0.21%	0.21%
BMY	B	0.36%	0.43%	0.36%
BXP	D	0.45%	0.04%	0.04%
CBOE	D	0.1%	0.08%	0.08%
CHD	A	0.2%	0.09%	0.09%
CHTR	B	0.13%	0.13%	0.13%
CMCSA	B	0.23%	0.62%	0.23%
CRM	A	0.86%	1.18%	0.86%
CSX	B	0.01%	0.25%	0.01%
CTAS	B	0.2%	0.29%	0.2%
CTLT	C	0.04%	0.04%	0.04%
DFS	A	0.08%	0.16%	0.08%
DGX	A	0.03%	0.06%	0.03%
DHR	D	0.51%	0.57%	0.51%
DIS	A	0.39%	0.66%	0.39%
DLR	A	1.7%	0.21%	0.21%
DOC	D	0.45%	0.05%	0.05%
DOCU	A	0.02%	0.06%	0.02%
DXCM	C	0.08%	0.1%	0.08%
EBAY	D	0.18%	0.11%	0.11%
ECL	D	0.15%	0.23%	0.15%
EIX	C	1.21%	0.11%	0.11%
ELV	F	0.22%	0.34%	0.22%
ENPH	F	0.21%	0.03%	0.03%
EQIX	B	0.87%	0.3%	0.3%
ETN	A	0.11%	0.53%	0.11%
EW	C	0.17%	0.14%	0.14%
FDS	A	0.11%	0.06%	0.06%
FI	A	0.1%	0.45%	0.1%
FOX	A	0.03%	0.02%	0.02%
FOXA	A	0.04%	0.04%	0.04%
FSLR	F	0.58%	0.06%	0.06%
FTV	D	0.36%	0.09%	0.09%
GGG	A	0.1%	0.05%	0.05%
GILD	B	0.03%	0.42%	0.03%
GOOG	B	2.36%	3.3%	2.36%
GOOGL	B	1.21%	3.8%	1.21%
GWW	A	0.05%	0.19%	0.05%
HD	A	0.9%	1.42%	0.9%
HIG	C	0.17%	0.12%	0.12%
HLT	A	0.04%	0.22%	0.04%
HOLX	D	0.08%	0.07%	0.07%
HUBS	A	0.03%	0.12%	0.03%
HUM	F	0.08%	0.12%	0.08%
IBM	D	1.24%	0.69%	0.69%
ICE	D	0.27%	0.32%	0.27%
IDXX	F	0.13%	0.13%	0.13%
IEX	B	0.25%	0.06%	0.06%
INTC	C	0.28%	0.37%	0.28%
INTU	A	0.63%	0.7%	0.63%
IQV	F	0.02%	0.14%	0.02%
IR	A	0.04%	0.15%	0.04%
ITW	B	0.35%	0.29%	0.29%
JNJ	D	0.9%	1.31%	0.9%
JNPR	D	0.31%	0.04%	0.04%
KDP	D	0.08%	0.14%	0.08%
KEYS	C	0.13%	0.1%	0.1%
LH	B	0.02%	0.07%	0.02%
LLY	F	1.74%	2.36%	1.74%
LOW	A	0.05%	0.55%	0.05%
LULU	C	0.1%	0.13%	0.1%
MA	A	1.26%	1.57%	1.26%
MCD	D	0.96%	0.77%	0.77%
MCO	C	0.57%	0.28%	0.28%
MELI	D	0.22%	0.32%	0.22%
MKC	D	0.01%	0.07%	0.01%
MKTX	C	0.07%	0.04%	0.04%
MMC	C	0.33%	0.39%	0.33%
MRK	F	0.66%	0.89%	0.66%
MRVL	B	0.32%	0.28%	0.28%
MSFT	D	6.65%	10.64%	6.65%
MTD	F	0.33%	0.1%	0.1%
NBIX	D	0.04%	0.04%	0.04%
NDAQ	A	0.12%	0.12%	0.12%
NEM	F	0.09%	0.17%	0.09%
NKE	D	0.08%	0.33%	0.08%
NOW	B	0.94%	0.76%	0.76%
NTRS	A	0.09%	0.08%	0.08%
NVDA	B	7.86%	13.0%	7.86%
ODFL	B	0.2%	0.16%	0.16%
PANW	B	0.06%	0.46%	0.06%
PAYX	B	0.15%	0.17%	0.15%
PGR	B	0.36%	0.55%	0.36%
PLD	D	0.72%	0.37%	0.37%
PNR	A	0.47%	0.06%	0.06%
PODD	A	0.05%	0.07%	0.05%
PYPL	A	0.2%	0.31%	0.2%
RIVN	F	0.29%	0.03%	0.03%
ROK	A	0.45%	0.12%	0.12%
SCHW	A	0.4%	0.42%	0.4%
SNPS	C	0.23%	0.3%	0.23%
SPGI	C	0.75%	0.57%	0.57%
TECH	D	0.03%	0.04%	0.03%
TFX	F	0.04%	0.03%	0.03%
TJX	A	0.39%	0.48%	0.39%
TRMB	A	0.14%	0.06%	0.06%
TROW	A	0.11%	0.09%	0.09%
TRU	D	0.01%	0.07%	0.01%
TRV	A	0.07%	0.21%	0.07%
TSLA	B	2.89%	3.36%	2.89%
TTWO	A	0.03%	0.1%	0.03%
TXN	C	0.67%	0.69%	0.67%
ULTA	D	0.07%	0.07%	0.07%
UNP	D	0.2%	0.52%	0.2%
USB	B	0.13%	0.28%	0.13%
V	A	1.75%	1.74%	1.74%
VLTO	D	0.15%	0.09%	0.09%
VZ	C	0.11%	0.6%	0.11%
WAT	B	0.2%	0.08%	0.08%
WDAY	B	0.08%	0.2%	0.08%
WELL	A	0.2%	0.29%	0.2%
WST	C	0.24%	0.09%	0.09%
WTW	B	0.14%	0.12%	0.12%
XYL	D	1.14%	0.11%	0.11%
YUM	D	0.15%	0.13%	0.13%
ZBH	C	0.07%	0.08%	0.07%
ZTS	D	0.52%	0.28%	0.28%

NZUS Overweight 111 Positions Relative to USSG

Symbol	Grade	Weight
AAPL	C	6.69%
AMZN	B	3.66%
META	C	2.55%
AVGO	C	1.71%
SHW	B	1.53%
JPM	A	1.27%
UNH	B	1.21%
CSCO	B	0.85%
ORCL	A	0.82%
NFLX	A	0.79%
ADI	D	0.63%
ABBV	F	0.57%
ACM	B	0.57%
AME	A	0.54%
MSI	A	0.52%
TMO	D	0.52%
ARE	D	0.45%
AVB	A	0.45%
ESS	A	0.44%
QCOM	F	0.43%
CB	C	0.38%
ISRG	A	0.38%
SYK	A	0.35%
MDT	D	0.3%
CME	A	0.3%
HSY	F	0.29%
WFC	A	0.28%
BSX	B	0.28%
SBUX	A	0.27%
VRTX	C	0.27%
PFE	F	0.25%
GRMN	B	0.25%
BX	A	0.24%
FAST	B	0.24%
VICI	C	0.24%
APO	A	0.22%
KLAC	F	0.22%
PSA	C	0.21%
BRO	B	0.21%
REGN	F	0.21%
UBER	C	0.2%
AON	A	0.19%
ABNB	C	0.19%
APH	B	0.19%
KKR	A	0.18%
O	D	0.18%
CPRT	A	0.17%
ROP	C	0.17%
AFG	A	0.17%
CMG	B	0.16%
VRSK	B	0.16%
FFIV	B	0.16%
MNST	D	0.15%
VRSN	D	0.15%
SPG	A	0.15%
RMD	C	0.14%
CINF	A	0.14%
ROST	D	0.14%
FTNT	A	0.13%
ROL	A	0.12%
RVTY	D	0.12%
MET	A	0.12%
MKL	A	0.12%
ALNY	D	0.11%
RPRX	F	0.11%
CSGP	F	0.1%
MPWR	F	0.1%
EQR	C	0.1%
AJG	A	0.1%
EFX	F	0.1%
SEIC	A	0.1%
KIM	A	0.09%
WRB	A	0.09%
ERIE	F	0.09%
BDX	F	0.09%
VEEV	C	0.08%
MTB	A	0.08%
ANET	C	0.07%
VTR	C	0.07%
ILMN	C	0.06%
TYL	B	0.05%
AOS	F	0.05%
BMRN	F	0.05%
TMUS	A	0.05%
VMC	B	0.05%
TTD	B	0.05%
EXR	C	0.05%
BAH	D	0.04%
BIO	C	0.04%
WM	B	0.04%
INCY	B	0.04%
STZ	D	0.03%
SQ	A	0.03%
EL	F	0.03%
SNAP	D	0.02%
EXAS	F	0.02%
MTCH	F	0.02%
ZM	B	0.02%
PINS	F	0.02%
OKTA	D	0.02%
SNOW	C	0.02%
COIN	A	0.02%
TW	B	0.02%
BAX	F	0.01%
MRNA	F	0.01%
SMCI	F	0.01%
PAYC	B	0.01%
EPAM	B	0.01%
WPC	D	0.01%
MDB	C	0.01%
BAC	A	0.01%

NZUS Underweight 151 Positions Relative to USSG

Symbol	Grade	Weight
PG	C	-1.39%
KO	D	-0.92%
PEP	F	-0.8%
LIN	D	-0.78%
GE	D	-0.71%
CAT	B	-0.68%
BKNG	A	-0.62%
MS	A	-0.58%
AMAT	F	-0.55%
DE	D	-0.37%
LRCX	F	-0.35%
UPS	C	-0.34%
CI	D	-0.34%
TT	A	-0.33%
PNC	A	-0.3%
CDNS	B	-0.29%
TGT	D	-0.26%
MMM	D	-0.26%
ORLY	A	-0.26%
APD	A	-0.25%
HCA	D	-0.25%
CL	D	-0.25%
COF	A	-0.25%
WMB	A	-0.24%
CARR	D	-0.22%
TFC	A	-0.22%
OKE	A	-0.22%
SLB	C	-0.22%
JCI	A	-0.21%
FICO	A	-0.21%
URI	B	-0.21%
SRE	A	-0.21%
PSX	C	-0.2%
MPC	D	-0.2%
RCL	A	-0.2%
NXPI	F	-0.2%
DASH	B	-0.19%
AZO	C	-0.19%
LNG	A	-0.18%
PWR	A	-0.18%
DHI	D	-0.17%
CMI	A	-0.17%
FIS	B	-0.17%
IT	B	-0.16%
CCI	D	-0.16%
KMB	C	-0.16%
COR	B	-0.16%
PRU	A	-0.16%
VLO	C	-0.16%
TRGP	A	-0.15%
EA	A	-0.15%
BKR	A	-0.15%
CBRE	B	-0.14%
KR	B	-0.14%
GIS	D	-0.13%
GEHC	D	-0.13%
NUE	D	-0.13%
HPQ	B	-0.13%
MLM	B	-0.13%
EXC	C	-0.13%
TEAM	A	-0.13%
RJF	A	-0.12%
ED	D	-0.12%
IRM	D	-0.12%
TSCO	D	-0.11%
NVR	D	-0.11%
HAL	C	-0.1%
DECK	A	-0.1%
STT	A	-0.1%
PHM	D	-0.1%
DOV	A	-0.1%
HPE	B	-0.1%
PPG	F	-0.1%
RF	A	-0.09%
NTAP	D	-0.09%
PTC	B	-0.09%
SYF	A	-0.09%
HBAN	A	-0.09%
SW	A	-0.09%
BR	A	-0.09%
LYB	F	-0.08%
WY	D	-0.08%
STLD	B	-0.08%
STE	D	-0.08%
K	B	-0.08%
CFG	A	-0.08%
IFF	D	-0.08%
SBAC	D	-0.08%
ATO	A	-0.08%
LPLA	A	-0.08%
EME	B	-0.08%
BBY	C	-0.07%
MOH	F	-0.07%
DRI	B	-0.07%
BALL	D	-0.07%
ZS	B	-0.07%
NRG	B	-0.07%
LII	B	-0.07%
OMC	C	-0.07%
CLX	A	-0.07%
STX	D	-0.07%
PFG	C	-0.07%
IP	A	-0.07%
CMS	C	-0.07%
WDC	F	-0.07%
ES	C	-0.07%
APTV	F	-0.06%
AVY	D	-0.06%
JBHT	B	-0.06%
EQH	B	-0.06%
NI	A	-0.06%
WSM	F	-0.06%
OC	A	-0.06%
TWLO	A	-0.06%
GPC	D	-0.06%
MANH	D	-0.06%
EXPD	D	-0.06%
BURL	C	-0.06%
KEY	A	-0.06%
GEN	B	-0.06%
CAG	F	-0.05%
AKAM	F	-0.05%
POOL	D	-0.05%
DPZ	C	-0.05%
SOLV	C	-0.04%
DAL	A	-0.04%
ALLY	C	-0.04%
LKQ	D	-0.04%
WTRG	C	-0.04%
IPG	F	-0.04%
DKS	D	-0.04%
LW	C	-0.04%
KMX	B	-0.04%
SJM	F	-0.04%
DAY	B	-0.04%
AIZ	A	-0.04%
CHRW	A	-0.04%
BG	D	-0.04%
TTC	D	-0.03%
KNX	B	-0.03%
HSIC	D	-0.03%
CPB	D	-0.03%
CNH	D	-0.03%
DVA	C	-0.03%
HRL	D	-0.03%
FBIN	D	-0.03%
BEN	C	-0.02%
WBA	F	-0.02%
BBWI	C	-0.02%
ACI	C	-0.02%
DINO	D	-0.02%