NZUS vs. VCSH ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Vanguard Short-Term Corporate Bond ETF (VCSH)

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

$32.21

Average Daily Volume

431

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description

The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$79.50

Average Daily Volume

3,272,253

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	VCSH
30 Days	1.78%	1.26%
60 Days	3.36%	2.96%
90 Days	5.91%	3.86%
12 Months	34.33%	9.89%

132 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in VCSH	Overlap
A	C	0.1%	0.02%	0.02%
AAPL	C	6.79%	0.03%	0.03%
ABBV	C	0.68%	0.02%	0.02%
ADBE	F	0.61%	0.03%	0.03%
ADI	C	0.67%	0.02%	0.02%
ADP	B	0.09%	0.05%	0.05%
ADSK	C	0.25%	0.01%	0.01%
AFG	B	0.17%	0.02%	0.02%
AFL	C	0.58%	0.02%	0.02%
ALL	B	0.14%	0.01%	0.01%
ALLE	C	0.26%	0.02%	0.02%
AMD	D	0.63%	0.01%	0.01%
AMGN	B	0.33%	0.01%	0.01%
AMP	B	0.03%	0.01%	0.01%
AMT	C	0.31%	0.01%	0.01%
AMZN	C	3.41%	0.04%	0.04%
AON	B	0.18%	0.01%	0.01%
APH	C	0.18%	0.02%	0.02%
ARE	C	0.54%	0.01%	0.01%
AVB	C	0.48%	0.01%	0.01%
AVGO	C	1.67%	0.01%	0.01%
AWK	C	0.62%	0.01%	0.01%
AXP	B	0.37%	0.03%	0.03%
BAC	D	0.01%	0.01%	0.01%
BAX	C	0.01%	0.03%	0.01%
BDX	F	0.1%	0.02%	0.02%
BIIB	F	0.07%	0.08%	0.07%
BK	A	0.2%	0.01%	0.01%
BLK	B	0.11%	0.05%	0.05%
BMY	C	0.32%	0.02%	0.02%
BRO	C	0.21%	0.02%	0.02%
BSX	B	0.28%	0.01%	0.01%
BXP	B	0.49%	0.03%	0.03%
CB	B	0.41%	0.03%	0.03%
CHD	C	0.21%	0.01%	0.01%
CHTR	D	0.12%	0.07%	0.07%
CMCSA	D	0.22%	0.03%	0.03%
CME	C	0.31%	0.03%	0.03%
CRM	D	0.68%	0.05%	0.05%
CSCO	B	0.77%	0.02%	0.02%
CSX	D	0.01%	0.02%	0.01%
DFS	B	0.06%	0.01%	0.01%
DGX	C	0.03%	0.02%	0.02%
DHR	C	0.62%	0.02%	0.02%
DIS	D	0.37%	0.03%	0.03%
DLR	B	1.6%	0.03%	0.03%
DOC	C	0.49%	0.02%	0.02%
EBAY	B	0.19%	0.03%	0.03%
EFX	C	0.12%	0.02%	0.02%
EIX	C	1.32%	0.01%	0.01%
EL	F	0.04%	0.03%	0.03%
EQIX	B	0.89%	0.02%	0.02%
EQR	C	0.11%	0.02%	0.02%
ESS	C	0.48%	0.01%	0.01%
ETN	C	0.1%	0.07%	0.07%
FOXA	B	0.03%	0.04%	0.03%
FTNT	B	0.1%	0.02%	0.02%
FTV	C	0.37%	0.04%	0.04%
GILD	B	0.03%	0.04%	0.03%
GOOGL	D	1.11%	0.04%	0.04%
GWW	A	0.04%	0.02%	0.02%
HD	A	0.9%	0.01%	0.01%
HSY	D	0.34%	0.01%	0.01%
HUM	F	0.1%	0.02%	0.02%
IBM	A	1.35%	0.02%	0.02%
ICE	C	0.29%	0.02%	0.02%
ILMN	C	0.06%	0.02%	0.02%
INTC	F	0.26%	0.03%	0.03%
INTU	C	0.61%	0.02%	0.02%
ITW	C	0.35%	0.04%	0.04%
JNJ	C	1.04%	0.02%	0.02%
JNPR	A	0.33%	0.03%	0.03%
JPM	D	1.16%	0.01%	0.01%
KDP	B	0.09%	0.02%	0.02%
KEYS	C	0.12%	0.02%	0.02%
KIM	C	0.09%	0.01%	0.01%
KLAC	D	0.26%	0.06%	0.06%
LLY	C	2.06%	0.02%	0.02%
LOW	A	0.05%	0.01%	0.01%
MA	B	1.25%	0.04%	0.04%
MCD	B	1.0%	0.01%	0.01%
MCO	A	0.61%	0.02%	0.02%
MDT	C	0.32%	0.08%	0.08%
MET	A	0.12%	0.02%	0.02%
MKC	C	0.01%	0.02%	0.01%
MMC	C	0.35%	0.01%	0.01%
MRK	D	0.83%	0.04%	0.04%
MRVL	C	0.26%	0.02%	0.02%
MSFT	C	7.14%	0.04%	0.04%
MSI	B	0.49%	0.03%	0.03%
MTB	A	0.07%	0.02%	0.02%
NDAQ	A	0.12%	0.01%	0.01%
NEM	B	0.12%	0.01%	0.01%
NKE	D	0.08%	0.02%	0.02%
NTRS	B	0.08%	0.04%	0.04%
NVDA	D	6.52%	0.02%	0.02%
O	C	0.21%	0.01%	0.01%
ORCL	B	0.77%	0.05%	0.05%
PFE	C	0.3%	0.03%	0.03%
PSA	B	0.24%	0.02%	0.02%
PYPL	B	0.17%	0.03%	0.03%
QCOM	F	0.46%	0.04%	0.04%
ROK	F	0.44%	0.01%	0.01%
ROP	C	0.17%	0.01%	0.01%
ROST	C	0.16%	0.02%	0.02%
RPRX	D	0.13%	0.04%	0.04%
SBUX	C	0.28%	0.02%	0.02%
SCHW	D	0.34%	0.01%	0.01%
SHW	B	1.59%	0.02%	0.02%
SPG	A	0.15%	0.02%	0.02%
SPGI	A	0.83%	0.03%	0.03%
STZ	D	0.03%	0.02%	0.02%
SYK	C	0.35%	0.01%	0.01%
TJX	C	0.41%	0.04%	0.04%
TMO	C	0.63%	0.01%	0.01%
TMUS	C	0.05%	0.04%	0.04%
TRMB	C	0.11%	0.01%	0.01%
TXN	C	0.66%	0.01%	0.01%
UNH	C	1.22%	0.01%	0.01%
UNP	C	0.22%	0.01%	0.01%
USB	B	0.12%	0.02%	0.02%
V	C	1.73%	0.13%	0.13%
VMC	D	0.05%	0.01%	0.01%
VRSK	D	0.16%	0.05%	0.05%
VTR	C	0.08%	0.02%	0.02%
VZ	B	0.13%	0.06%	0.06%
WELL	C	0.2%	0.01%	0.01%
WFC	D	0.22%	0.01%	0.01%
WM	D	0.04%	0.02%	0.02%
WPC	C	0.01%	0.02%	0.01%
ZBH	F	0.07%	0.02%	0.02%
ZTS	C	0.61%	0.04%	0.04%

NZUS Overweight 114 Positions Relative to VCSH

Symbol	Grade	Weight
META	A	2.45%
GOOG	D	2.16%
TSLA	C	2.1%
XYL	D	1.28%
PLD	C	0.87%
NOW	A	0.84%
FSLR	C	0.79%
NFLX	B	0.71%
ACN	C	0.64%
ACM	B	0.53%
AME	C	0.49%
PNR	B	0.44%
ENPH	D	0.4%
MTD	D	0.38%
RIVN	F	0.38%
ISRG	C	0.37%
PGR	A	0.37%
REGN	C	0.32%
ELV	C	0.3%
VRTX	D	0.29%
ACGL	B	0.29%
VICI	C	0.28%
MELI	B	0.25%
IEX	D	0.24%
WST	D	0.23%
GRMN	D	0.22%
FAST	C	0.21%
UBER	C	0.21%
BX	B	0.21%
SNPS	D	0.21%
EW	F	0.19%
CTAS	C	0.19%
ABNB	D	0.18%
HIG	B	0.18%
WAT	C	0.18%
ODFL	D	0.18%
APO	B	0.17%
VRSN	D	0.16%
CMG	C	0.16%
YUM	F	0.16%
KKR	A	0.16%
ECL	A	0.16%
IDXX	D	0.16%
VLTO	B	0.16%
RMD	C	0.15%
FFIV	B	0.15%
CPRT	D	0.15%
WTW	C	0.14%
MPWR	C	0.14%
MNST	D	0.14%
PAYX	C	0.14%
CINF	C	0.13%
ALNY	C	0.12%
CBOE	C	0.12%
MKL	C	0.12%
ROL	C	0.12%
ERIE	B	0.12%
AJG	D	0.11%
AXON	A	0.11%
FDS	C	0.11%
TROW	D	0.1%
GGG	C	0.1%
CSGP	D	0.1%
WRB	C	0.09%
SEIC	C	0.09%
HOLX	C	0.09%
ULTA	D	0.08%
VEEV	C	0.08%
DXCM	F	0.08%
WDAY	D	0.08%
LULU	D	0.08%
TRV	B	0.07%
ANET	A	0.07%
MKTX	C	0.07%
BMRN	F	0.06%
ANSS	D	0.06%
EXR	B	0.06%
TTD	B	0.05%
PODD	B	0.05%
TYL	C	0.05%
TFX	C	0.05%
PANW	C	0.05%
AOS	D	0.05%
AVTR	C	0.04%
IR	C	0.04%
INCY	C	0.04%
BAH	B	0.04%
CTLT	B	0.04%
NBIX	F	0.04%
BIO	C	0.04%
ALGN	D	0.04%
FOX	B	0.03%
IQV	D	0.03%
TECH	D	0.03%
HLT	B	0.03%
DOCU	C	0.02%
SMCI	F	0.02%
ZM	C	0.02%
HUBS	D	0.02%
MTCH	C	0.02%
SNOW	F	0.02%
PINS	F	0.02%
SQ	D	0.02%
OKTA	F	0.02%
TW	B	0.02%
TTWO	D	0.02%
EXAS	C	0.02%
PAYC	D	0.01%
EPAM	F	0.01%
MRNA	F	0.01%
MDB	D	0.01%
TRU	B	0.01%
COIN	F	0.01%
SNAP	F	0.01%

NZUS Underweight 312 Positions Relative to VCSH

Symbol	Grade	Weight
TAP	D	-0.1%
CARR	B	-0.09%
DD	B	-0.08%
STLA	F	-0.07%
OTIS	C	-0.07%
KO	B	-0.06%
COST	B	-0.06%
OMC	B	-0.06%
WBA	F	-0.06%
AIG	D	-0.06%
HCA	A	-0.06%
ADM	D	-0.05%
DLTR	F	-0.05%
NI	B	-0.05%
HPQ	D	-0.05%
TGT	C	-0.05%
LMT	B	-0.05%
NOC	A	-0.05%
VFC	C	-0.04%
WLK	D	-0.04%
RF	B	-0.04%
WB	F	-0.04%
ARCC	B	-0.04%
GSK	D	-0.04%
AZN	D	-0.04%
JBHT	D	-0.03%
EMN	B	-0.03%
AMAT	D	-0.03%
FDX	F	-0.03%
WAB	A	-0.03%
SWKS	F	-0.03%
APTV	D	-0.03%
AGR	B	-0.03%
HRL	D	-0.03%
JD	C	-0.03%
HAS	B	-0.03%
MHK	C	-0.03%
NUE	F	-0.03%
DXC	C	-0.03%
WAL	B	-0.03%
ATO	B	-0.03%
CNO	A	-0.03%
SNX	D	-0.03%
PVH	F	-0.03%
PHM	B	-0.03%
GIS	B	-0.03%
GLPI	C	-0.03%
JEF	B	-0.03%
HAL	F	-0.03%
BG	D	-0.03%
SYY	D	-0.03%
SWK	B	-0.03%
SYF	C	-0.03%
PRU	C	-0.03%
MOS	F	-0.03%
MU	F	-0.03%
STT	B	-0.03%
VLO	F	-0.03%
WMB	B	-0.03%
GPN	D	-0.03%
EPD	B	-0.03%
MPLX	B	-0.03%
FIS	B	-0.03%
BERY	C	-0.03%
AER	B	-0.03%
MPC	D	-0.03%
VTRS	D	-0.03%
FITB	B	-0.03%
HPE	D	-0.03%
MS	C	-0.03%
SKT	A	-0.02%
RL	B	-0.02%
THG	C	-0.02%
UNM	B	-0.02%
VNT	F	-0.02%
STLD	D	-0.02%
CF	C	-0.02%
BKU	D	-0.02%
CDNS	D	-0.02%
BEN	F	-0.02%
CPT	B	-0.02%
GBDC	C	-0.02%
BC	C	-0.02%
AIZ	B	-0.02%
HST	C	-0.02%
HP	D	-0.02%
HOG	C	-0.02%
L	D	-0.02%
JCI	B	-0.02%
GXO	D	-0.02%
KMPR	D	-0.02%
EQH	C	-0.02%
FRT	C	-0.02%
EA	D	-0.02%
NNN	C	-0.02%
SF	A	-0.02%
SBRA	C	-0.02%
TSLX	D	-0.02%
VNO	B	-0.02%
BKH	B	-0.02%
DOV	B	-0.02%
COKE	C	-0.02%
ALB	F	-0.02%
BWA	D	-0.02%
BABA	B	-0.02%
AWH	F	-0.02%
BR	D	-0.02%
CTVA	B	-0.02%
GSBD	D	-0.02%
HRB	C	-0.02%
IP	C	-0.02%
LNT	B	-0.02%
OCSL	F	-0.02%
LAZ	A	-0.02%
K	A	-0.02%
KR	C	-0.02%
LRCX	F	-0.02%
ORI	B	-0.02%
DVN	D	-0.02%
LYB	F	-0.02%
PH	A	-0.02%
TDY	C	-0.02%
TT	A	-0.02%
VOYA	B	-0.02%
LIN	B	-0.02%
OHI	C	-0.02%
LHX	C	-0.02%
LDOS	B	-0.02%
NTAP	D	-0.02%
IVZ	B	-0.02%
WEC	B	-0.02%
BRX	B	-0.02%
AES	C	-0.02%
CE	F	-0.02%
AN	D	-0.02%
CNA	D	-0.02%
CMI	C	-0.02%
EOG	D	-0.02%
FANG	D	-0.02%
FLEX	C	-0.02%
EXPE	C	-0.02%
CNH	D	-0.02%
OKE	B	-0.02%
NXPI	D	-0.02%
BKNG	B	-0.02%
ABT	C	-0.02%
FSK	A	-0.02%
GD	B	-0.02%
CAH	C	-0.02%
CPB	B	-0.02%
UPS	F	-0.02%
WRK	C	-0.02%
PM	C	-0.02%
ET	B	-0.02%
AL	D	-0.02%
CM	A	-0.02%
CCI	C	-0.02%
SLB	F	-0.02%
PNC	A	-0.02%
KMI	A	-0.02%
LVS	D	-0.02%
CAT	B	-0.02%
RTX	C	-0.02%
RY	C	-0.02%
PEP	D	-0.02%
CVX	D	-0.02%
GM	B	-0.02%
TD	A	-0.02%
WMT	B	-0.02%
CVS	F	-0.02%
XOM	D	-0.02%
C	D	-0.02%
NVT	D	-0.01%
HIW	B	-0.01%
FE	C	-0.01%
FNB	D	-0.01%
CACC	F	-0.01%
VLY	C	-0.01%
RPM	B	-0.01%
IPG	C	-0.01%
JBL	D	-0.01%
KSS	F	-0.01%
G	C	-0.01%
EPR	B	-0.01%
NEU	D	-0.01%
ED	C	-0.01%
UHS	B	-0.01%
UDR	C	-0.01%
WY	C	-0.01%
TKR	D	-0.01%
FAF	C	-0.01%
HUBB	A	-0.01%
LEG	D	-0.01%
FMC	C	-0.01%
JHG	B	-0.01%
HES	D	-0.01%
IFF	C	-0.01%
NYCB	D	-0.01%
DAL	C	-0.01%
WHR	C	-0.01%
RNR	B	-0.01%
SNV	C	-0.01%
SLG	B	-0.01%
RS	D	-0.01%
PFG	B	-0.01%
BDN	C	-0.01%
BCSF	B	-0.01%
TME	F	-0.01%
RGA	B	-0.01%
SITC	D	-0.01%
TEL	D	-0.01%
CL	C	-0.01%
BHP	D	-0.01%
CSL	B	-0.01%
FLS	D	-0.01%
CLX	C	-0.01%
GP	D	-0.01%
H	C	-0.01%
KMB	D	-0.01%
ES	C	-0.01%
OGS	B	-0.01%
MLM	D	-0.01%
LNC	D	-0.01%
PNW	B	-0.01%
PSEC	C	-0.01%
SCCO	D	-0.01%
TXT	D	-0.01%
CMS	B	-0.01%
FHN	D	-0.01%
CUBE	B	-0.01%
MAIN	B	-0.01%
MAA	C	-0.01%
LII	B	-0.01%
OC	D	-0.01%
PDM	C	-0.01%
EMR	D	-0.01%
HII	D	-0.01%
KRC	B	-0.01%
MAR	C	-0.01%
NFG	B	-0.01%
ORLY	D	-0.01%
OPI	F	-0.01%
LEN	C	-0.01%
NSC	C	-0.01%
APD	B	-0.01%
CP	C	-0.01%
CNP	D	-0.01%
DHI	C	-0.01%
AVT	C	-0.01%
PCAR	D	-0.01%
AMG	C	-0.01%
XEL	B	-0.01%
AEE	A	-0.01%
ARW	C	-0.01%
AZO	D	-0.01%
PPG	D	-0.01%
SRE	B	-0.01%
PKG	B	-0.01%
MCK	F	-0.01%
DE	B	-0.01%
DUK	B	-0.01%
DOW	D	-0.01%
UAL	C	-0.01%
WU	D	-0.01%
PPL	B	-0.01%
MMM	A	-0.01%
LH	C	-0.01%
MDLZ	C	-0.01%
EVRG	B	-0.01%
AEP	C	-0.01%
R	B	-0.01%
PSX	D	-0.01%
PEG	A	-0.01%
DTE	B	-0.01%
MCHP	D	-0.01%
KEY	B	-0.01%
CMA	A	-0.01%
HON	D	-0.01%
HBAN	B	-0.01%
CFG	C	-0.01%
BIDU	F	-0.01%
PAA	C	-0.01%
ETR	A	-0.01%
TSN	D	-0.01%
D	B	-0.01%
ALLY	D	-0.01%
RSG	D	-0.01%
PG	C	-0.01%
DG	F	-0.01%
MO	C	-0.01%
NEE	C	-0.01%
CAG	C	-0.01%
EXC	B	-0.01%
BNS	A	-0.01%
COP	D	-0.01%
SO	A	-0.01%
COF	A	-0.01%
VOD	C	-0.01%
LUV	C	-0.01%
GE	A	-0.01%
TFC	D	-0.01%
DB	B	-0.01%
BMO	C	-0.01%
T	C	-0.01%
PCG	B	-0.01%
HSBC	B	-0.01%
NWG	C	-0.01%
CI	C	-0.01%
MUFG	D	-0.01%
GS	C	-0.01%
DELL	C	-0.01%
BA	F	-0.01%