NZUS vs. VALQ ETF Comparison
Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$63.92
Average Daily Volume
6,261
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | NZUS | VALQ |
|---|---|---|
| 30 Days | 3.03% | 3.97% |
| 60 Days | 3.65% | 4.17% |
| 90 Days | 5.64% | 6.47% |
| 12 Months | 31.78% | 28.71% |
61 Overlapping Holdings
| Symbol | Grade | Weight in NZUS | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.92% | 2.63% | 2.63% | |
| ABBV | D | 0.56% | 1.67% | 0.56% | |
| ADBE | C | 0.57% | 0.09% | 0.09% | |
| ADSK | A | 0.27% | 0.2% | 0.2% | |
| ALL | A | 0.14% | 0.09% | 0.09% | |
| ALLE | D | 0.24% | 0.55% | 0.24% | |
| AMZN | C | 3.6% | 2.22% | 2.22% | |
| AOS | F | 0.05% | 0.07% | 0.05% | |
| APH | A | 0.19% | 1.76% | 0.19% | |
| AVGO | D | 1.63% | 0.09% | 0.09% | |
| BK | A | 0.22% | 0.1% | 0.1% | |
| BMY | B | 0.36% | 0.82% | 0.36% | |
| CHTR | C | 0.13% | 0.09% | 0.09% | |
| CMCSA | B | 0.23% | 2.31% | 0.23% | |
| CSCO | B | 0.84% | 0.72% | 0.72% | |
| CTAS | B | 0.2% | 1.84% | 0.2% | |
| DGX | A | 0.03% | 0.09% | 0.03% | |
| DOCU | A | 0.02% | 0.33% | 0.02% | |
| EBAY | D | 0.18% | 1.88% | 0.18% | |
| ECL | D | 0.15% | 0.45% | 0.15% | |
| ELV | F | 0.21% | 0.06% | 0.06% | |
| EPAM | C | 0.01% | 0.1% | 0.01% | |
| ETN | A | 0.11% | 1.87% | 0.11% | |
| FFIV | B | 0.16% | 0.51% | 0.16% | |
| FOXA | B | 0.04% | 0.1% | 0.04% | |
| FTNT | C | 0.12% | 0.11% | 0.11% | |
| GILD | C | 0.03% | 0.11% | 0.03% | |
| GOOGL | C | 1.19% | 0.62% | 0.62% | |
| GWW | B | 0.04% | 0.32% | 0.04% | |
| HD | A | 0.93% | 1.96% | 0.93% | |
| HIG | B | 0.17% | 0.09% | 0.09% | |
| IBM | C | 1.25% | 2.04% | 1.25% | |
| IDXX | F | 0.13% | 0.13% | 0.13% | |
| INCY | C | 0.04% | 0.1% | 0.04% | |
| IQV | D | 0.02% | 0.07% | 0.02% | |
| ITW | B | 0.36% | 0.91% | 0.36% | |
| JNJ | D | 0.93% | 0.08% | 0.08% | |
| KEYS | A | 0.12% | 0.09% | 0.09% | |
| KLAC | D | 0.21% | 0.07% | 0.07% | |
| META | D | 2.46% | 0.1% | 0.1% | |
| MSFT | F | 6.65% | 0.26% | 0.26% | |
| MSI | B | 0.52% | 2.23% | 0.52% | |
| MTD | D | 0.31% | 0.88% | 0.31% | |
| NFLX | A | 0.83% | 1.99% | 0.83% | |
| NTRS | A | 0.09% | 0.1% | 0.09% | |
| PGR | A | 0.36% | 0.09% | 0.09% | |
| PYPL | B | 0.2% | 0.8% | 0.2% | |
| QCOM | F | 0.44% | 0.52% | 0.44% | |
| RMD | C | 0.14% | 0.09% | 0.09% | |
| ROST | C | 0.14% | 0.15% | 0.14% | |
| SEIC | B | 0.1% | 0.76% | 0.1% | |
| SHW | A | 1.52% | 0.33% | 0.33% | |
| SPG | B | 0.16% | 1.76% | 0.16% | |
| TJX | A | 0.4% | 0.17% | 0.17% | |
| TRMB | B | 0.13% | 0.1% | 0.1% | |
| TROW | B | 0.11% | 0.09% | 0.09% | |
| TXN | C | 0.67% | 1.48% | 0.67% | |
| UBER | D | 0.2% | 1.19% | 0.2% | |
| VLTO | D | 0.15% | 1.55% | 0.15% | |
| VRSN | F | 0.15% | 0.09% | 0.09% | |
| ZM | B | 0.02% | 0.38% | 0.02% |
NZUS Overweight 188 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.56% | |
| TSLA | B | 3.03% | |
| GOOG | C | 2.32% | |
| V | A | 1.8% | |
| DLR | B | 1.76% | |
| LLY | F | 1.57% | |
| JPM | A | 1.32% | |
| MA | C | 1.27% | |
| EIX | B | 1.25% | |
| UNH | C | 1.18% | |
| XYL | D | 1.14% | |
| MCD | D | 0.95% | |
| NOW | A | 0.91% | |
| EQIX | A | 0.9% | |
| CRM | B | 0.83% | |
| ORCL | B | 0.82% | |
| SPGI | C | 0.76% | |
| PLD | D | 0.75% | |
| MRK | F | 0.66% | |
| FSLR | F | 0.64% | |
| ACN | C | 0.62% | |
| INTU | C | 0.62% | |
| ADI | D | 0.61% | |
| ACM | A | 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% | |
| SCHW | B | 0.43% | |
| AXP | A | 0.39% | |
| CB | C | 0.39% | |
| ISRG | A | 0.38% | |
| FTV | C | 0.36% | |
| SYK | C | 0.35% | |
| MMC | B | 0.33% | |
| MDT | D | 0.31% | |
| MRVL | B | 0.31% | |
| CME | A | 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% | |
| 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% | |
| PFE | D | 0.24% | |
| BX | A | 0.24% | |
| WST | C | 0.23% | |
| PSA | D | 0.22% | |
| ENPH | F | 0.22% | |
| MELI | D | 0.22% | |
| SNPS | B | 0.22% | |
| APO | B | 0.22% | |
| WELL | A | 0.21% | |
| CHD | B | 0.21% | |
| BRO | B | 0.21% | |
| UNP | C | 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% | |
| ODFL | B | 0.19% | |
| KKR | A | 0.18% | |
| ROP | B | 0.17% | |
| CPRT | A | 0.17% | |
| AFG | A | 0.17% | |
| CMG | B | 0.16% | |
| AXON | A | 0.16% | |
| VRSK | A | 0.16% | |
| PAYX | C | 0.15% | |
| YUM | B | 0.15% | |
| MNST | C | 0.14% | |
| WTW | B | 0.14% | |
| CINF | A | 0.14% | |
| MET | A | 0.13% | |
| NDAQ | A | 0.13% | |
| USB | A | 0.13% | |
| MKL | A | 0.13% | |
| VZ | C | 0.12% | |
| RPRX | D | 0.12% | |
| ROL | B | 0.12% | |
| BLK | C | 0.12% | |
| GGG | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| IR | B | 0.04% | |
| WM | A | 0.04% | |
| AMP | A | 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% | |
| 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% | |
| 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% | |
| 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 180 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -2.19% | |
| INGR | B | -1.94% | |
| KMB | D | -1.91% | |
| HPQ | B | -1.72% | |
| CL | D | -1.71% | |
| KO | D | -1.66% | |
| CLX | B | -1.55% | |
| TGT | F | -1.47% | |
| JLL | D | -1.45% | |
| MAS | D | -1.21% | |
| OC | A | -1.15% | |
| LYB | F | -1.14% | |
| BBY | D | -1.12% | |
| TOL | B | -1.07% | |
| PG | A | -1.07% | |
| OTIS | C | -1.03% | |
| SFM | A | -1.02% | |
| GPC | D | -0.93% | |
| TPR | B | -0.92% | |
| LECO | B | -0.86% | |
| CAH | B | -0.84% | |
| CTSH | B | -0.8% | |
| DOX | D | -0.68% | |
| NVT | B | -0.68% | |
| CI | F | -0.66% | |
| IVZ | B | -0.64% | |
| DCI | B | -0.61% | |
| MO | A | -0.56% | |
| HRB | D | -0.54% | |
| NYT | C | -0.53% | |
| AYI | B | -0.51% | |
| REYN | D | -0.46% | |
| MTG | C | -0.42% | |
| CBT | C | -0.41% | |
| NTAP | C | -0.41% | |
| HUBB | B | -0.41% | |
| G | B | -0.39% | |
| DBX | B | -0.38% | |
| FLS | B | -0.36% | |
| AZEK | A | -0.33% | |
| ARW | D | -0.32% | |
| AMCR | D | -0.31% | |
| SM | B | -0.3% | |
| JBL | B | -0.29% | |
| NOVT | D | -0.29% | |
| WSM | B | -0.29% | |
| QLYS | C | -0.28% | |
| APP | B | -0.27% | |
| TT | A | -0.26% | |
| PH | A | -0.26% | |
| FICO | B | -0.25% | |
| KR | B | -0.23% | |
| FLO | D | -0.23% | |
| NEU | C | -0.23% | |
| COLM | B | -0.21% | |
| MPC | D | -0.21% | |
| BRBR | A | -0.2% | |
| CAT | B | -0.2% | |
| ORI | A | -0.19% | |
| UHS | D | -0.19% | |
| DVA | B | -0.19% | |
| JEF | A | -0.19% | |
| CRUS | D | -0.18% | |
| NSIT | F | -0.18% | |
| LEN | D | -0.17% | |
| LAMR | D | -0.17% | |
| CR | A | -0.17% | |
| DDS | B | -0.16% | |
| DPZ | C | -0.16% | |
| SYY | B | -0.15% | |
| PPG | F | -0.15% | |
| GAP | C | -0.15% | |
| EXEL | B | -0.14% | |
| UTHR | C | -0.14% | |
| ALSN | B | -0.14% | |
| LFUS | F | -0.14% | |
| ANF | C | -0.14% | |
| WING | D | -0.13% | |
| EXPE | B | -0.13% | |
| AMKR | D | -0.13% | |
| EME | C | -0.13% | |
| TWLO | A | -0.13% | |
| PEGA | A | -0.12% | |
| DKS | C | -0.12% | |
| SYF | B | -0.12% | |
| SNA | A | -0.11% | |
| MMM | D | -0.11% | |
| MLI | C | -0.11% | |
| GL | B | -0.11% | |
| AXS | A | -0.11% | |
| AIT | A | -0.11% | |
| BKNG | A | -0.11% | |
| UNM | A | -0.11% | |
| GDDY | A | -0.1% | |
| STLD | B | -0.1% | |
| AXTA | A | -0.1% | |
| PKG | A | -0.1% | |
| VMI | B | -0.1% | |
| TAP | C | -0.1% | |
| TXRH | C | -0.1% | |
| GM | B | -0.1% | |
| RHI | B | -0.1% | |
| THC | D | -0.1% | |
| RL | B | -0.1% | |
| BYD | C | -0.1% | |
| EVR | B | -0.1% | |
| BWA | D | -0.09% | |
| MSM | C | -0.09% | |
| BRK.A | B | -0.09% | |
| TMHC | B | -0.09% | |
| DLB | B | -0.09% | |
| INFA | D | -0.09% | |
| CACI | D | -0.09% | |
| L | A | -0.09% | |
| COR | B | -0.09% | |
| JKHY | D | -0.09% | |
| FIZZ | C | -0.09% | |
| CSL | C | -0.09% | |
| MANH | D | -0.09% | |
| OMC | C | -0.09% | |
| LMT | D | -0.09% | |
| JAZZ | B | -0.09% | |
| BMI | B | -0.09% | |
| RGA | A | -0.09% | |
| LDOS | C | -0.09% | |
| SWKS | F | -0.09% | |
| MCK | B | -0.09% | |
| FDX | B | -0.09% | |
| CMC | B | -0.09% | |
| EA | A | -0.09% | |
| AIZ | A | -0.09% | |
| EHC | B | -0.09% | |
| OMF | A | -0.09% | |
| HPE | B | -0.09% | |
| ALKS | B | -0.09% | |
| FIS | C | -0.09% | |
| WTS | B | -0.09% | |
| STT | A | -0.09% | |
| USFD | A | -0.09% | |
| AMG | B | -0.09% | |
| MHK | D | -0.08% | |
| COKE | C | -0.08% | |
| CAG | D | -0.08% | |
| AMAT | F | -0.08% | |
| GIS | D | -0.08% | |
| AN | C | -0.08% | |
| KBH | D | -0.08% | |
| EG | C | -0.08% | |
| TXT | D | -0.08% | |
| VLO | C | -0.08% | |
| NXST | C | -0.08% | |
| PHM | D | -0.08% | |
| MAT | D | -0.08% | |
| EEFT | B | -0.08% | |
| POST | C | -0.08% | |
| EXPD | D | -0.08% | |
| PVH | C | -0.08% | |
| SAIC | F | -0.08% | |
| NVR | D | -0.08% | |
| BERY | B | -0.08% | |
| PARA | C | -0.08% | |
| ADTN | A | -0.08% | |
| SSNC | B | -0.08% | |
| TSN | B | -0.08% | |
| K | A | -0.08% | |
| CCK | C | -0.08% | |
| TER | D | -0.07% | |
| ALLY | C | -0.07% | |
| MEDP | D | -0.07% | |
| SWK | D | -0.07% | |
| CPB | D | -0.07% | |
| SKX | D | -0.07% | |
| MMS | F | -0.07% | |
| LRCX | F | -0.07% | |
| TKR | D | -0.07% | |
| IGT | F | -0.07% | |
| AKAM | D | -0.07% | |
| CROX | D | -0.06% | |
| CNC | D | -0.06% | |
| QRVO | F | -0.05% |
NZUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Diversified Industrials
Asset Management
Biotechnology
Business Services
Drug Manufacturers - Major
Semiconductors
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Capital Markets
Insurance Brokers
Credit Services
Financial Data & Stock Exchanges
Restaurants
Scientific & Technical Instruments
Software - Infrastructure
Specialty Retail
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
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