NZUS vs. VGT ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Vanguard Information Tech ETF - DNQ (VGT)
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
VGT

Vanguard Information Tech ETF - DNQ

VGT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$621.58

Average Daily Volume

413,857

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period NZUS VGT
30 Days 3.03% 4.10%
60 Days 3.65% 7.82%
90 Days 5.64% 7.33%
12 Months 31.78% 35.99%
46 Overlapping Holdings
Symbol Grade Weight in NZUS Weight in VGT Overlap
AAPL C 6.92% 15.76% 6.92%
ACN C 0.62% 1.41% 0.62%
ADBE C 0.57% 1.41% 0.57%
ADI D 0.61% 0.75% 0.61%
ADSK A 0.27% 0.45% 0.27%
AMD F 0.56% 1.52% 0.56%
ANET C 0.07% 0.71% 0.07%
ANSS B 0.06% 0.24% 0.06%
APH A 0.19% 0.56% 0.19%
AVGO D 1.63% 4.55% 1.63%
CRM B 0.83% 1.84% 0.83%
CSCO B 0.84% 1.45% 0.84%
DOCU A 0.02% 0.17% 0.02%
ENPH F 0.22% 0.12% 0.12%
EPAM C 0.01% 0.13% 0.01%
FFIV B 0.16% 0.16% 0.16%
FSLR F 0.64% 0.18% 0.18%
FTNT C 0.12% 0.38% 0.12%
HUBS A 0.03% 0.24% 0.03%
IBM C 1.25% 1.24% 1.24%
INTC D 0.29% 0.63% 0.29%
INTU C 0.62% 1.12% 0.62%
JNPR F 0.29% 0.14% 0.14%
KEYS A 0.12% 0.23% 0.12%
KLAC D 0.21% 0.61% 0.21%
MDB C 0.01% 0.19% 0.01%
MPWR F 0.09% 0.28% 0.09%
MRVL B 0.31% 0.5% 0.31%
MSFT F 6.65% 13.35% 6.65%
MSI B 0.52% 0.53% 0.52%
NOW A 0.91% 1.25% 0.91%
NVDA C 7.56% 15.4% 7.56%
OKTA C 0.02% 0.12% 0.02%
ORCL B 0.82% 1.81% 0.82%
PANW C 0.06% 0.78% 0.06%
QCOM F 0.44% 1.19% 0.44%
ROP B 0.17% 0.42% 0.17%
SMCI F 0.01% 0.13% 0.01%
SNOW C 0.02% 0.27% 0.02%
SNPS B 0.22% 0.55% 0.22%
TRMB B 0.13% 0.16% 0.13%
TXN C 0.67% 1.21% 0.67%
TYL B 0.05% 0.23% 0.05%
VRSN F 0.15% 0.16% 0.15%
WDAY B 0.08% 0.37% 0.08%
ZM B 0.02% 0.2% 0.02%
NZUS Overweight 203 Positions Relative to VGT
Symbol Grade Weight
AMZN C 3.6%
TSLA B 3.03%
META D 2.46%
GOOG C 2.32%
V A 1.8%
DLR B 1.76%
LLY F 1.57%
SHW A 1.52%
JPM A 1.32%
MA C 1.27%
EIX B 1.25%
GOOGL C 1.19%
UNH C 1.18%
XYL D 1.14%
MCD D 0.95%
JNJ D 0.93%
HD A 0.93%
EQIX A 0.9%
NFLX A 0.83%
SPGI C 0.76%
PLD D 0.75%
MRK F 0.66%
ACM A 0.57%
MCO B 0.57%
AFL B 0.57%
ABBV D 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%
TJX A 0.4%
AXP A 0.39%
CB C 0.39%
ISRG A 0.38%
BMY B 0.36%
ITW B 0.36%
PGR A 0.36%
FTV C 0.36%
SYK C 0.35%
MMC B 0.33%
MDT D 0.31%
CME A 0.31%
MTD D 0.31%
WFC A 0.29%
BSX B 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%
ALLE D 0.24%
PFE D 0.24%
BX A 0.24%
CMCSA B 0.23%
WST C 0.23%
PSA D 0.22%
BK A 0.22%
MELI D 0.22%
APO B 0.22%
WELL A 0.21%
CHD B 0.21%
BRO B 0.21%
ELV F 0.21%
UNP C 0.2%
PYPL B 0.2%
CTAS B 0.2%
UBER D 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%
EBAY D 0.18%
KKR A 0.18%
CPRT A 0.17%
AFG A 0.17%
HIG B 0.17%
CMG B 0.16%
SPG B 0.16%
AXON A 0.16%
VRSK A 0.16%
PAYX C 0.15%
VLTO D 0.15%
ECL D 0.15%
YUM B 0.15%
RMD C 0.14%
MNST C 0.14%
WTW B 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%
MKL A 0.13%
CHTR C 0.13%
VZ C 0.12%
RPRX D 0.12%
ROL B 0.12%
BLK C 0.12%
GGG B 0.11%
TROW B 0.11%
ETN A 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%
SEIC B 0.1%
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%
NTRS A 0.09%
VTR C 0.08%
NKE D 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%
MKTX D 0.07%
ZBH C 0.07%
VEEV C 0.07%
KDP D 0.07%
EXR D 0.06%
AOS F 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%
FOXA B 0.04%
IR B 0.04%
INCY C 0.04%
WM A 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%
GILD C 0.03%
DGX 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%
IQV D 0.02%
PINS D 0.02%
COIN C 0.02%
TW A 0.02%
MRNA F 0.01%
BAX D 0.01%
PAYC B 0.01%
WPC D 0.01%
TRU D 0.01%
MKC D 0.01%
CSX B 0.01%
BAC A 0.01%
NZUS Underweight 250 Positions Relative to VGT
Symbol Grade Weight
AMAT F -1.0%
MU D -0.74%
LRCX F -0.66%
PLTR B -0.6%
CDNS B -0.53%
CRWD B -0.5%
NXPI D -0.43%
FICO B -0.38%
APP B -0.34%
MSTR C -0.32%
IT C -0.31%
GLW B -0.31%
MCHP D -0.3%
DDOG A -0.29%
DELL C -0.29%
CTSH B -0.29%
HPQ B -0.28%
TEAM A -0.26%
ON D -0.25%
NET B -0.23%
HPE B -0.22%
PTC A -0.21%
CDW F -0.21%
GDDY A -0.21%
WDC D -0.2%
NTAP C -0.2%
TDY B -0.2%
STX D -0.19%
ZBRA B -0.19%
GEN B -0.18%
MANH D -0.17%
TWLO A -0.17%
NTNX A -0.17%
GWRE A -0.17%
FLEX A -0.16%
ENTG D -0.16%
AKAM D -0.16%
ZS C -0.16%
DT C -0.16%
JBL B -0.15%
PSTG D -0.15%
COHR B -0.15%
TER D -0.15%
IOT A -0.14%
SWKS F -0.14%
CIEN B -0.13%
CFLT B -0.12%
SNX C -0.12%
SMAR A -0.12%
ONTO D -0.12%
VNT B -0.11%
PI D -0.11%
ITRI B -0.11%
QTWO A -0.11%
CRDO B -0.11%
MTSI B -0.11%
DBX B -0.11%
CGNX C -0.11%
ZETA D -0.11%
CVLT B -0.11%
GTLB B -0.11%
U C -0.11%
BSY D -0.11%
LSCC D -0.11%
BILL A -0.11%
OLED D -0.11%
FN D -0.11%
S B -0.11%
PCOR B -0.11%
ALTR B -0.11%
HCP B -0.1%
CWAN B -0.1%
MARA C -0.1%
MKSI C -0.1%
KD B -0.1%
LFUS F -0.1%
PLXS B -0.1%
ARW D -0.1%
ACIW B -0.1%
RMBS C -0.1%
AUR C -0.1%
PATH C -0.1%
NOVT D -0.1%
BDC B -0.1%
LITE B -0.1%
BMI B -0.1%
BOX B -0.1%
NSIT F -0.09%
CRUS D -0.09%
DXC B -0.09%
APPF B -0.09%
WK B -0.09%
SANM B -0.09%
ESTC C -0.09%
TENB C -0.09%
QLYS C -0.09%
AEIS B -0.09%
ASGN F -0.09%
DLB B -0.09%
VRNS D -0.09%
SPSC C -0.09%
IDCC A -0.09%
AVT C -0.09%
YOU D -0.08%
SITM B -0.08%
TDC D -0.08%
BLKB B -0.08%
NCNO B -0.08%
POWI D -0.08%
SLAB D -0.08%
QRVO F -0.08%
PEGA A -0.08%
CXT B -0.07%
RNG B -0.07%
RIOT C -0.07%
ACLS F -0.07%
FROG C -0.07%
AI B -0.07%
DIOD D -0.07%
SYNA C -0.07%
PRGS A -0.07%
FORM D -0.07%
AMKR D -0.07%
ENV B -0.07%
MIR A -0.07%
SMTC B -0.07%
BL B -0.07%
TTMI B -0.06%
VERX B -0.06%
DOCN D -0.06%
PLUS F -0.06%
IPGP D -0.06%
CLSK C -0.06%
AGYS A -0.06%
KLIC B -0.06%
DV C -0.06%
ALGM D -0.06%
RPD C -0.06%
ALRM C -0.06%
INTA A -0.06%
BRZE C -0.05%
VSH D -0.05%
EXTR B -0.05%
PAR B -0.05%
FRSH C -0.05%
VIAV B -0.05%
CALX D -0.05%
OSIS B -0.05%
ALKT B -0.05%
FIVN C -0.05%
AMBA B -0.05%
SOUN C -0.04%
NSSC D -0.04%
INFN C -0.04%
COMM D -0.04%
CTS C -0.04%
PLAB C -0.04%
NTCT C -0.04%
UCTT D -0.04%
KN B -0.04%
BHE B -0.04%
VECO F -0.04%
WULF C -0.04%
PD C -0.04%
WOLF F -0.04%
RAMP C -0.04%
ROG D -0.04%
INFA D -0.04%
VYX B -0.04%
ASAN C -0.03%
MXL C -0.03%
DGII B -0.03%
JAMF F -0.03%
ATEN B -0.03%
COHU C -0.03%
APPN B -0.03%
HLIT D -0.03%
ZUO B -0.03%
VRNT C -0.03%
SPT C -0.03%
BASE C -0.02%
SWI B -0.02%
IBUY A -0.02%
BLND B -0.02%
BELFB C -0.02%
YEXT A -0.02%
VSAT F -0.02%
PRO C -0.02%
AOSL C -0.02%
CNXN C -0.02%
PDFS C -0.02%
CXM C -0.02%
NABL F -0.02%
APLD A -0.02%
ACMR F -0.02%
ICHR C -0.02%
GDYN B -0.02%
FSLY D -0.02%
XRX F -0.02%
SEDG F -0.02%
ARLO C -0.02%
CIFR B -0.02%
SCSC B -0.02%
MVIS F -0.01%
BELFA D -0.01%
EGHT C -0.01%
DOMO C -0.01%
OUST C -0.01%
VPG D -0.01%
MEI D -0.01%
APPS F -0.01%
CRSR C -0.01%
LGTY D -0.01%
FARO B -0.01%
RBBN C -0.01%
BIGC C -0.01%
ENFN A -0.01%
LWLG F -0.01%
AEHR F -0.01%
SEMR B -0.01%
MITK C -0.01%
CCSI C -0.01%
CLFD D -0.01%
KE C -0.01%
ETWO F -0.01%
UIS B -0.01%
DMRC C -0.01%
NNBR C -0.01%
WEAV B -0.01%
TWKS D -0.01%
OLO B -0.01%
MLNK B -0.01%
INDI C -0.01%
CEVA B -0.01%
LASR D -0.01%
OSPN A -0.01%
HCKT B -0.01%
NTGR B -0.01%
MASS F -0.0%
LPSN F -0.0%
RMNI C -0.0%
EXFY B -0.0%
SCWX B -0.0%
CRNC C -0.0%
LAW D -0.0%
ONTF C -0.0%
RXT C -0.0%
MX F -0.0%
TCX F -0.0%
TLS F -0.0%
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