NZUS vs. WBAT ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)
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
WBAT

WisdomTree Battery Value Chain and Innovation Fund

WBAT Description WisdomTree Battery Value Chain and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across battery and energy storage solutions and innovation sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the WisdomTree Battery Value Chain and Innovation Index, by using representative sampling technique. WisdomTree Battery Value Chain and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.03

Average Daily Volume

810

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period NZUS WBAT
30 Days 1.78% -1.28%
60 Days 3.36% -7.05%
90 Days 5.91% -6.82%
12 Months 34.33% -13.46%
4 Overlapping Holdings
Symbol Grade Weight in NZUS Weight in WBAT Overlap
ABBV C 0.68% 0.3% 0.3%
ADI C 0.67% 0.6% 0.6%
APH C 0.18% 0.56% 0.18%
QCOM F 0.46% 0.48% 0.46%
NZUS Overweight 242 Positions Relative to WBAT
Symbol Grade Weight
MSFT C 7.14%
AAPL C 6.79%
NVDA D 6.52%
AMZN C 3.41%
META A 2.45%
GOOG D 2.16%
TSLA C 2.1%
LLY C 2.06%
V C 1.73%
AVGO C 1.67%
DLR B 1.6%
SHW B 1.59%
IBM A 1.35%
EIX C 1.32%
XYL D 1.28%
MA B 1.25%
UNH C 1.22%
JPM D 1.16%
GOOGL D 1.11%
JNJ C 1.04%
MCD B 1.0%
HD A 0.9%
EQIX B 0.89%
PLD C 0.87%
NOW A 0.84%
SPGI A 0.83%
MRK D 0.83%
FSLR C 0.79%
CSCO B 0.77%
ORCL B 0.77%
NFLX B 0.71%
CRM D 0.68%
TXN C 0.66%
ACN C 0.64%
TMO C 0.63%
AMD D 0.63%
DHR C 0.62%
AWK C 0.62%
INTU C 0.61%
MCO A 0.61%
ZTS C 0.61%
ADBE F 0.61%
AFL C 0.58%
ARE C 0.54%
ACM B 0.53%
BXP B 0.49%
MSI B 0.49%
DOC C 0.49%
AME C 0.49%
ESS C 0.48%
AVB C 0.48%
PNR B 0.44%
ROK F 0.44%
CB B 0.41%
TJX C 0.41%
ENPH D 0.4%
MTD D 0.38%
RIVN F 0.38%
ISRG C 0.37%
AXP B 0.37%
FTV C 0.37%
PGR A 0.37%
DIS D 0.37%
SYK C 0.35%
ITW C 0.35%
MMC C 0.35%
HSY D 0.34%
SCHW D 0.34%
JNPR A 0.33%
AMGN B 0.33%
REGN C 0.32%
BMY C 0.32%
MDT C 0.32%
CME C 0.31%
AMT C 0.31%
PFE C 0.3%
ELV C 0.3%
VRTX D 0.29%
ACGL B 0.29%
ICE C 0.29%
VICI C 0.28%
BSX B 0.28%
SBUX C 0.28%
INTC F 0.26%
ALLE C 0.26%
KLAC D 0.26%
MRVL C 0.26%
MELI B 0.25%
ADSK C 0.25%
IEX D 0.24%
PSA B 0.24%
WST D 0.23%
WFC D 0.22%
GRMN D 0.22%
CMCSA D 0.22%
UNP C 0.22%
CHD C 0.21%
BRO C 0.21%
FAST C 0.21%
UBER C 0.21%
BX B 0.21%
O C 0.21%
SNPS D 0.21%
BK A 0.2%
WELL C 0.2%
EW F 0.19%
CTAS C 0.19%
EBAY B 0.19%
ABNB D 0.18%
HIG B 0.18%
AON B 0.18%
WAT C 0.18%
ODFL D 0.18%
APO B 0.17%
PYPL B 0.17%
AFG B 0.17%
ROP C 0.17%
VRSN D 0.16%
CMG C 0.16%
YUM F 0.16%
VRSK D 0.16%
KKR A 0.16%
ECL A 0.16%
IDXX D 0.16%
ROST C 0.16%
VLTO B 0.16%
RMD C 0.15%
SPG A 0.15%
FFIV B 0.15%
CPRT D 0.15%
WTW C 0.14%
MPWR C 0.14%
MNST D 0.14%
ALL B 0.14%
PAYX C 0.14%
VZ B 0.13%
RPRX D 0.13%
CINF C 0.13%
ALNY C 0.12%
CBOE C 0.12%
USB B 0.12%
EFX C 0.12%
NDAQ A 0.12%
NEM B 0.12%
CHTR D 0.12%
MET A 0.12%
KEYS C 0.12%
MKL C 0.12%
ROL C 0.12%
ERIE B 0.12%
BLK B 0.11%
AJG D 0.11%
AXON A 0.11%
FDS C 0.11%
EQR C 0.11%
TRMB C 0.11%
ETN C 0.1%
HUM F 0.1%
TROW D 0.1%
BDX F 0.1%
GGG C 0.1%
A C 0.1%
CSGP D 0.1%
FTNT B 0.1%
ADP B 0.09%
KIM C 0.09%
WRB C 0.09%
SEIC C 0.09%
HOLX C 0.09%
KDP B 0.09%
ULTA D 0.08%
VEEV C 0.08%
DXCM F 0.08%
WDAY D 0.08%
VTR C 0.08%
NTRS B 0.08%
LULU D 0.08%
NKE D 0.08%
TRV B 0.07%
MTB A 0.07%
ANET A 0.07%
BIIB F 0.07%
MKTX C 0.07%
ZBH F 0.07%
ILMN C 0.06%
BMRN F 0.06%
ANSS D 0.06%
EXR B 0.06%
DFS B 0.06%
TTD B 0.05%
PODD B 0.05%
TYL C 0.05%
VMC D 0.05%
TFX C 0.05%
TMUS C 0.05%
LOW A 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%
GWW A 0.04%
WM D 0.04%
EL F 0.04%
FOX B 0.03%
IQV D 0.03%
GILD B 0.03%
STZ D 0.03%
DGX C 0.03%
TECH D 0.03%
HLT B 0.03%
FOXA B 0.03%
AMP 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%
BAX C 0.01%
EPAM F 0.01%
MRNA F 0.01%
MDB D 0.01%
TRU B 0.01%
BAC D 0.01%
WPC C 0.01%
COIN F 0.01%
CSX D 0.01%
MKC C 0.01%
SNAP F 0.01%
NZUS Underweight 21 Positions Relative to WBAT
Symbol Grade Weight
JOBY F -3.02%
BLNK F -2.72%
ACHR F -2.47%
ENS D -2.46%
BE F -2.38%
FCEL F -1.97%
BA F -1.5%
SLDP F -0.82%
SQM F -0.7%
LMT B -0.66%
TEL D -0.66%
ALB F -0.63%
BDC A -0.62%
MCHP D -0.52%
AI F -0.5%
PRIM B -0.47%
APTV D -0.45%
MMM A -0.36%
TDG B -0.3%
HMC D -0.26%
TM F -0.23%
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