NZUS vs. USXF ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to iShares ESG Advanced MSCI USA ETF (USXF)

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

$32.33

Average Daily Volume

428

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.40

Average Daily Volume

63,947

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	USXF
30 Days	2.59%	1.75%
60 Days	5.16%	4.76%
90 Days	6.29%	3.74%
12 Months	32.47%	37.56%

171 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in USXF	Overlap
A	C	0.1%	0.21%	0.1%
ACGL	C	0.29%	0.22%	0.22%
ACM	B	0.53%	0.07%	0.07%
ADBE	F	0.61%	1.17%	0.61%
ADI	C	0.67%	0.57%	0.57%
ADP	B	0.09%	0.59%	0.09%
ADSK	C	0.25%	0.29%	0.25%
AFL	C	0.58%	0.3%	0.3%
AJG	D	0.11%	0.33%	0.11%
ALGN	D	0.04%	0.09%	0.04%
ALLE	B	0.26%	0.06%	0.06%
ALNY	C	0.12%	0.18%	0.12%
AMD	D	0.63%	1.25%	0.63%
AME	C	0.49%	0.2%	0.2%
AMGN	B	0.33%	0.91%	0.33%
AMP	A	0.03%	0.23%	0.03%
AMT	C	0.31%	0.57%	0.31%
ANET	B	0.07%	0.49%	0.07%
ANSS	D	0.06%	0.14%	0.06%
AON	B	0.18%	0.35%	0.18%
AOS	D	0.05%	0.05%	0.05%
APH	D	0.18%	0.39%	0.18%
APO	C	0.17%	0.24%	0.17%
ARE	C	0.54%	0.1%	0.1%
AVB	B	0.48%	0.17%	0.17%
AVGO	C	1.67%	3.68%	1.67%
AVTR	B	0.04%	0.09%	0.04%
AWK	B	0.62%	0.15%	0.15%
AXON	B	0.11%	0.14%	0.11%
AXP	B	0.37%	0.78%	0.37%
BAH	C	0.04%	0.1%	0.04%
BIIB	F	0.07%	0.15%	0.07%
BIO	C	0.04%	0.03%	0.03%
BK	B	0.2%	0.27%	0.2%
BLK	B	0.11%	0.69%	0.11%
BMRN	F	0.06%	0.07%	0.06%
BRO	C	0.21%	0.13%	0.13%
BXP	B	0.49%	0.06%	0.06%
CB	B	0.41%	0.57%	0.41%
CBOE	C	0.12%	0.11%	0.11%
CHD	D	0.21%	0.13%	0.13%
CHTR	D	0.12%	0.16%	0.12%
CMCSA	D	0.22%	0.79%	0.22%
CME	C	0.31%	0.4%	0.31%
CPRT	D	0.15%	0.22%	0.15%
CSGP	D	0.1%	0.16%	0.1%
CTAS	B	0.19%	0.38%	0.19%
CTLT	B	0.04%	0.06%	0.04%
DFS	B	0.06%	0.18%	0.06%
DGX	B	0.03%	0.09%	0.03%
DHR	B	0.62%	0.93%	0.62%
DLR	B	1.6%	0.26%	0.26%
DOC	C	0.49%	0.08%	0.08%
DOCU	C	0.02%	0.06%	0.02%
DXCM	F	0.08%	0.14%	0.08%
EBAY	B	0.19%	0.17%	0.17%
EL	F	0.04%	0.11%	0.04%
ELV	C	0.3%	0.65%	0.3%
ENPH	D	0.4%	0.08%	0.08%
EPAM	F	0.01%	0.06%	0.01%
EQIX	C	0.89%	0.42%	0.42%
EQR	B	0.11%	0.14%	0.11%
ETN	C	0.1%	0.64%	0.1%
EW	F	0.19%	0.21%	0.19%
EXAS	C	0.02%	0.06%	0.02%
FAST	C	0.21%	0.21%	0.21%
FDS	C	0.11%	0.09%	0.09%
FFIV	B	0.15%	0.06%	0.06%
FSLR	C	0.79%	0.12%	0.12%
FTNT	C	0.1%	0.25%	0.1%
FTV	C	0.37%	0.13%	0.13%
GRMN	D	0.22%	0.14%	0.14%
GWW	B	0.04%	0.23%	0.04%
HD	B	0.9%	1.95%	0.9%
HIG	B	0.18%	0.18%	0.18%
HLT	B	0.03%	0.28%	0.03%
HOLX	B	0.09%	0.1%	0.09%
HUBS	D	0.02%	0.12%	0.02%
HUM	F	0.1%	0.19%	0.1%
ICE	C	0.29%	0.48%	0.29%
IDXX	C	0.16%	0.22%	0.16%
IEX	D	0.24%	0.08%	0.08%
ILMN	C	0.06%	0.11%	0.06%
INCY	C	0.04%	0.06%	0.04%
INTC	F	0.26%	0.47%	0.26%
INTU	C	0.61%	0.92%	0.61%
IQV	C	0.03%	0.22%	0.03%
IR	C	0.04%	0.19%	0.04%
ITW	C	0.35%	0.39%	0.35%
JNPR	B	0.33%	0.06%	0.06%
KDP	B	0.09%	0.21%	0.09%
KEYS	C	0.12%	0.13%	0.12%
KIM	C	0.09%	0.08%	0.08%
KLAC	D	0.26%	0.51%	0.26%
LOW	B	0.05%	0.75%	0.05%
LULU	D	0.08%	0.16%	0.08%
MA	B	1.25%	2.13%	1.25%
MCO	B	0.61%	0.41%	0.41%
MDB	D	0.01%	0.11%	0.01%
MELI	B	0.25%	0.48%	0.25%
MKC	C	0.01%	0.11%	0.01%
MKTX	C	0.07%	0.05%	0.05%
MMC	C	0.35%	0.58%	0.35%
MPWR	C	0.14%	0.22%	0.14%
MRNA	F	0.01%	0.12%	0.01%
MRVL	C	0.26%	0.32%	0.26%
MTB	B	0.07%	0.15%	0.07%
MTD	D	0.38%	0.15%	0.15%
NBIX	F	0.04%	0.06%	0.04%
NDAQ	A	0.12%	0.16%	0.12%
NEM	B	0.12%	0.31%	0.12%
NOW	B	0.84%	0.93%	0.84%
NTRS	A	0.08%	0.1%	0.08%
NVDA	D	6.52%	14.56%	6.52%
ODFL	D	0.18%	0.19%	0.18%
OKTA	F	0.02%	0.06%	0.02%
PANW	D	0.05%	0.56%	0.05%
PAYC	D	0.01%	0.04%	0.01%
PAYX	C	0.14%	0.22%	0.14%
PGR	B	0.37%	0.77%	0.37%
PLD	C	0.87%	0.61%	0.61%
PNR	B	0.44%	0.08%	0.08%
PODD	B	0.05%	0.08%	0.05%
PSA	B	0.24%	0.29%	0.24%
PYPL	B	0.17%	0.37%	0.17%
QCOM	D	0.46%	0.96%	0.46%
REGN	C	0.32%	0.64%	0.32%
RMD	C	0.15%	0.19%	0.15%
ROK	D	0.44%	0.15%	0.15%
ROL	C	0.12%	0.08%	0.08%
ROP	C	0.17%	0.3%	0.17%
ROST	C	0.16%	0.26%	0.16%
RPRX	C	0.13%	0.06%	0.06%
SCHW	D	0.34%	0.49%	0.34%
SHW	B	1.59%	0.47%	0.47%
SNOW	F	0.02%	0.17%	0.02%
SNPS	D	0.21%	0.39%	0.21%
SPG	B	0.15%	0.27%	0.15%
SPGI	B	0.83%	0.86%	0.83%
SYK	C	0.35%	0.64%	0.35%
TECH	C	0.03%	0.06%	0.03%
TFX	C	0.05%	0.06%	0.05%
TJX	B	0.41%	0.68%	0.41%
TRMB	C	0.11%	0.07%	0.07%
TROW	D	0.1%	0.12%	0.1%
TRU	B	0.01%	0.1%	0.01%
TRV	C	0.07%	0.28%	0.07%
TXN	C	0.66%	0.94%	0.66%
TYL	C	0.05%	0.13%	0.05%
ULTA	D	0.08%	0.1%	0.08%
USB	B	0.12%	0.36%	0.12%
V	C	1.73%	2.35%	1.73%
VEEV	C	0.08%	0.17%	0.08%
VLTO	C	0.16%	0.14%	0.14%
VMC	D	0.05%	0.17%	0.05%
VRSK	D	0.16%	0.2%	0.16%
VRSN	D	0.16%	0.08%	0.08%
VRTX	D	0.29%	0.64%	0.29%
VTR	C	0.08%	0.13%	0.08%
VZ	B	0.13%	0.95%	0.13%
WAT	C	0.18%	0.1%	0.1%
WDAY	D	0.08%	0.27%	0.08%
WELL	C	0.2%	0.39%	0.2%
WM	D	0.04%	0.42%	0.04%
WPC	C	0.01%	0.07%	0.01%
WST	D	0.23%	0.11%	0.11%
WTW	C	0.14%	0.15%	0.14%
XYL	C	1.28%	0.17%	0.17%
YUM	D	0.16%	0.19%	0.16%
ZBH	F	0.07%	0.11%	0.07%
ZTS	C	0.61%	0.46%	0.46%

NZUS Overweight 75 Positions Relative to USXF

Symbol	Grade	Weight
MSFT	C	7.14%
AAPL	C	6.79%
AMZN	C	3.41%
META	B	2.45%
GOOG	D	2.16%
TSLA	C	2.1%
LLY	C	2.06%
IBM	B	1.35%
EIX	C	1.32%
UNH	C	1.22%
JPM	D	1.16%
GOOGL	D	1.11%
JNJ	C	1.04%
MCD	B	1.0%
MRK	D	0.83%
CSCO	C	0.77%
ORCL	C	0.77%
NFLX	B	0.71%
ABBV	C	0.68%
CRM	D	0.68%
ACN	C	0.64%
TMO	B	0.63%
MSI	B	0.49%
ESS	B	0.48%
RIVN	F	0.38%
ISRG	B	0.37%
DIS	D	0.37%
HSY	C	0.34%
BMY	C	0.32%
MDT	C	0.32%
PFE	C	0.3%
VICI	C	0.28%
BSX	B	0.28%
SBUX	C	0.28%
WFC	D	0.22%
UNP	C	0.22%
UBER	C	0.21%
BX	B	0.21%
O	C	0.21%
ABNB	D	0.18%
AFG	B	0.17%
CMG	C	0.16%
KKR	B	0.16%
ECL	B	0.16%
MNST	D	0.14%
ALL	B	0.14%
CINF	B	0.13%
EFX	B	0.12%
MET	B	0.12%
MKL	C	0.12%
ERIE	B	0.12%
BDX	D	0.1%
GGG	C	0.1%
WRB	C	0.09%
SEIC	C	0.09%
NKE	D	0.08%
EXR	B	0.06%
TTD	B	0.05%
TMUS	C	0.05%
FOX	B	0.03%
GILD	B	0.03%
STZ	D	0.03%
FOXA	B	0.03%
SMCI	F	0.02%
ZM	C	0.02%
MTCH	C	0.02%
PINS	F	0.02%
SQ	D	0.02%
TW	B	0.02%
TTWO	C	0.02%
BAX	C	0.01%
BAC	D	0.01%
COIN	F	0.01%
CSX	D	0.01%
SNAP	F	0.01%

NZUS Underweight 176 Positions Relative to USXF

Symbol	Grade	Weight
LIN	B	-1.16%
AMAT	D	-0.8%
BKNG	C	-0.7%
MS	D	-0.62%
FI	A	-0.53%
DE	B	-0.53%
LRCX	F	-0.51%
MU	F	-0.5%
TT	B	-0.43%
PH	B	-0.4%
HCA	B	-0.4%
CDNS	D	-0.38%
PNC	B	-0.37%
TGT	C	-0.36%
ORLY	C	-0.34%
APD	B	-0.33%
GEV	B	-0.33%
CRWD	D	-0.32%
CRH	B	-0.31%
DHI	B	-0.3%
NXPI	F	-0.3%
TFC	C	-0.29%
COF	B	-0.28%
CCI	C	-0.27%
AZO	D	-0.27%
PCAR	D	-0.26%
URI	B	-0.26%
AIG	D	-0.25%
FICO	B	-0.24%
WCN	D	-0.24%
FIS	B	-0.24%
RSG	D	-0.23%
KVUE	C	-0.23%
TEL	D	-0.23%
PRU	C	-0.22%
PWR	B	-0.21%
RCL	B	-0.21%
CMI	C	-0.21%
MCHP	F	-0.21%
GIS	B	-0.21%
FERG	D	-0.21%
OTIS	C	-0.2%
IT	B	-0.2%
DASH	C	-0.2%
CBRE	A	-0.19%
HWM	B	-0.19%
GEHC	C	-0.19%
CTSH	C	-0.19%
GLW	C	-0.18%
EA	D	-0.18%
MLM	D	-0.17%
IRM	C	-0.17%
ON	D	-0.16%
WAB	B	-0.16%
VRT	C	-0.16%
DDOG	D	-0.16%
GPN	D	-0.15%
NVR	B	-0.15%
PHM	B	-0.15%
PPG	D	-0.15%
TSCO	C	-0.15%
CDW	D	-0.15%
IFF	B	-0.14%
SW	B	-0.13%
TEAM	D	-0.13%
BR	D	-0.13%
DOV	B	-0.13%
STT	A	-0.13%
SBAC	C	-0.13%
DECK	C	-0.12%
HPE	D	-0.12%
BLDR	C	-0.12%
RJF	C	-0.12%
NET	D	-0.12%
STE	C	-0.12%
NTAP	D	-0.12%
MOH	D	-0.11%
RF	B	-0.11%
MSTR	D	-0.11%
BALL	C	-0.11%
PTC	D	-0.11%
HBAN	B	-0.11%
WDC	D	-0.11%
GDDY	C	-0.11%
K	B	-0.11%
HUBB	B	-0.11%
INVH	C	-0.11%
DG	F	-0.1%
WSM	D	-0.1%
PKG	B	-0.1%
GPC	D	-0.1%
EME	B	-0.1%
DRI	B	-0.1%
SYF	C	-0.1%
LII	B	-0.1%
WBD	D	-0.1%
PFG	B	-0.1%
CSL	B	-0.1%
OMC	B	-0.1%
TER	D	-0.1%
STX	C	-0.1%
BBY	C	-0.1%
CLX	C	-0.1%
MANH	B	-0.09%
EG	C	-0.09%
ENTG	F	-0.09%
STLD	F	-0.09%
WSO	C	-0.09%
EXPD	C	-0.09%
AVY	C	-0.09%
MAS	B	-0.09%
ZBRA	B	-0.09%
DT	C	-0.08%
OC	D	-0.08%
SNA	C	-0.08%
CF	C	-0.08%
AKAM	D	-0.08%
GEN	B	-0.08%
RVTY	B	-0.08%
PSTG	F	-0.08%
ZS	F	-0.08%
CAG	C	-0.08%
SWKS	D	-0.08%
KEY	B	-0.08%
LPLA	D	-0.08%
SWK	B	-0.08%
RPM	B	-0.08%
RS	D	-0.08%
FWONK	C	-0.08%
IP	B	-0.08%
LYV	B	-0.08%
SJM	C	-0.07%
JKHY	B	-0.07%
REG	C	-0.07%
AMH	C	-0.07%
JBHT	D	-0.07%
NDSN	C	-0.07%
POOL	C	-0.07%
DPZ	F	-0.07%
UTHR	C	-0.07%
LKQ	F	-0.06%
CCK	A	-0.06%
CHRW	B	-0.06%
IPG	C	-0.06%
JBL	D	-0.06%
KMX	D	-0.06%
HST	C	-0.06%
TTC	D	-0.05%
HSIC	C	-0.05%
ALLY	F	-0.05%
CNH	D	-0.05%
DAY	D	-0.05%
LW	D	-0.05%
QRVO	F	-0.05%
TOST	C	-0.05%
HRL	C	-0.05%
TWLO	D	-0.05%
CG	D	-0.05%
IOT	B	-0.05%
CPB	C	-0.05%
AIZ	B	-0.05%
NLY	B	-0.05%
FBIN	B	-0.05%
CRL	F	-0.05%
SOLV	C	-0.05%
BSY	D	-0.04%
MOS	F	-0.04%
KNX	C	-0.04%
DVA	B	-0.04%
WLK	D	-0.03%
BEN	F	-0.03%
BBWI	F	-0.03%
UHAL	A	-0.03%
WBA	F	-0.03%
H	C	-0.03%
AZPN	B	-0.03%