NZUS vs. WRND ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to IQ Global Equity R&D Leaders ETF (WRND)

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

$32.07

Average Daily Volume

405

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

WRND

IQ Global Equity R&D Leaders ETF

WRND Description

IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. 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 seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.93

Average Daily Volume

988

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	WRND
30 Days	0.95%	0.76%
60 Days	6.83%	6.97%
90 Days	3.20%	-0.24%
12 Months	35.25%	28.32%

61 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in WRND	Overlap
AAPL	C	7.02%	3.46%	3.46%
ABBV	B	0.67%	0.17%	0.17%
ABBV	B	0.67%	0.86%	0.67%
ABNB	D	0.19%	0.15%	0.15%
ACN	B	0.6%	0.15%	0.15%
ADBE	F	0.61%	0.36%	0.36%
ADI	C	0.67%	0.16%	0.16%
ADSK	C	0.25%	0.16%	0.16%
AMD	B	0.64%	0.62%	0.62%
AMGN	D	0.32%	0.54%	0.32%
AMZN	C	3.54%	5.54%	3.54%
AVGO	C	1.74%	0.79%	0.79%
BDX	C	0.1%	0.12%	0.1%
BIIB	F	0.07%	0.18%	0.07%
BMY	B	0.32%	1.2%	0.32%
BSX	A	0.28%	0.16%	0.16%
CRM	B	0.7%	0.57%	0.57%
CSCO	A	0.78%	0.89%	0.78%
DHR	D	0.6%	0.18%	0.18%
EBAY	A	0.19%	0.19%	0.19%
EW	F	0.18%	0.08%	0.08%
GILD	A	0.03%	0.7%	0.03%
GOOGL	B	1.12%	4.24%	1.12%
IBM	A	1.35%	0.9%	0.9%
ILMN	B	0.06%	0.16%	0.06%
INCY	B	0.03%	0.17%	0.03%
INTC	D	0.27%	1.25%	0.27%
INTU	F	0.6%	0.27%	0.27%
ISRG	C	0.36%	0.12%	0.12%
JNJ	D	1.0%	1.69%	1.0%
JNPR	B	0.33%	0.13%	0.13%
KLAC	B	0.27%	0.12%	0.12%
LLY	D	2.03%	1.0%	1.0%
MDT	C	0.32%	0.31%	0.31%
MELI	D	0.24%	0.24%	0.24%
META	A	2.56%	4.44%	2.56%
MRK	F	0.81%	2.5%	0.81%
MRNA	F	0.01%	0.21%	0.01%
MRVL	B	0.26%	0.19%	0.19%
MSFT	D	7.08%	2.74%	2.74%
NFLX	B	0.71%	0.28%	0.28%
NOW	C	0.86%	0.28%	0.28%
NVDA	B	6.41%	0.92%	0.92%
ORCL	C	0.75%	1.09%	0.75%
PANW	D	0.05%	0.19%	0.05%
PFE	D	0.29%	1.12%	0.29%
PINS	C	0.02%	0.08%	0.02%
PYPL	C	0.18%	0.39%	0.18%
QCOM	C	0.46%	0.7%	0.46%
REGN	D	0.3%	0.42%	0.3%
RIVN	F	0.34%	0.2%	0.2%
SNOW	F	0.02%	0.13%	0.02%
SNPS	F	0.22%	0.17%	0.17%
SQ	D	0.02%	0.3%	0.02%
SYK	C	0.34%	0.14%	0.14%
TMO	D	0.61%	0.14%	0.14%
TSLA	C	2.28%	0.63%	0.63%
TXN	C	0.67%	0.2%	0.2%
UBER	C	0.22%	0.34%	0.22%
VRTX	D	0.27%	0.35%	0.27%
WDAY	D	0.08%	0.29%	0.08%

NZUS Overweight 186 Positions Relative to WRND

Symbol	Grade	Weight
GOOG	B	2.18%
V	C	1.7%
DLR	C	1.58%
SHW	C	1.58%
EIX	B	1.3%
XYL	C	1.28%
MA	A	1.23%
UNH	B	1.18%
JPM	D	1.16%
MCD	A	1.0%
HD	A	0.91%
EQIX	C	0.89%
PLD	D	0.84%
FSLR	C	0.83%
SPGI	B	0.81%
AWK	C	0.61%
ZTS	C	0.6%
MCO	D	0.59%
AFL	A	0.58%
ACM	A	0.54%
ARE	D	0.53%
AME	D	0.5%
DOC	C	0.49%
AVB	C	0.48%
BXP	C	0.48%
MSI	A	0.48%
ESS	D	0.47%
PNR	B	0.45%
ROK	C	0.43%
ENPH	F	0.42%
CB	B	0.41%
TJX	D	0.4%
FTV	C	0.38%
MTD	B	0.38%
PGR	C	0.37%
AXP	B	0.37%
DIS	D	0.37%
SCHW	D	0.35%
ITW	B	0.35%
MMC	D	0.34%
HSY	F	0.32%
CME	A	0.3%
AMT	C	0.3%
ACGL	B	0.29%
ELV	F	0.29%
ICE	A	0.28%
VICI	C	0.27%
SBUX	C	0.27%
ALLE	A	0.25%
WST	D	0.24%
PSA	C	0.24%
IEX	D	0.24%
WFC	F	0.22%
GRMN	D	0.22%
CMCSA	C	0.22%
UNP	D	0.21%
O	A	0.21%
FAST	C	0.21%
BX	C	0.21%
WELL	C	0.2%
CHD	D	0.2%
BRO	A	0.2%
BK	C	0.2%
CTAS	C	0.19%
AON	B	0.18%
HIG	B	0.18%
ODFL	F	0.18%
APH	D	0.18%
WAT	B	0.18%
AFG	B	0.17%
ROP	C	0.17%
APO	B	0.17%
VRSN	B	0.16%
CPRT	C	0.16%
ROST	D	0.16%
IDXX	D	0.16%
ECL	B	0.16%
CMG	C	0.16%
VLTO	A	0.16%
KKR	C	0.16%
SPG	A	0.15%
YUM	B	0.15%
FFIV	B	0.15%
VRSK	C	0.15%
WTW	C	0.14%
MPWR	B	0.14%
PAYX	A	0.14%
MNST	D	0.14%
ALL	C	0.14%
RMD	C	0.14%
ERIE	B	0.13%
MET	B	0.13%
RPRX	D	0.13%
CINF	B	0.13%
CHTR	D	0.12%
ALNY	C	0.12%
EFX	C	0.12%
USB	D	0.12%
NDAQ	B	0.12%
ROL	C	0.12%
MKL	C	0.12%
NEM	C	0.12%
KEYS	C	0.12%
VZ	B	0.12%
AXON	A	0.11%
EQR	C	0.11%
FDS	C	0.11%
BLK	A	0.11%
TRMB	B	0.11%
CBOE	B	0.11%
HUM	F	0.1%
AJG	D	0.1%
TROW	D	0.1%
CSGP	F	0.1%
ETN	C	0.1%
A	B	0.1%
GGG	C	0.1%
FTNT	B	0.1%
ADP	A	0.09%
WRB	C	0.09%
KIM	C	0.09%
HOLX	D	0.09%
NKE	D	0.09%
SEIC	B	0.09%
KDP	C	0.09%
DXCM	F	0.08%
ULTA	D	0.08%
VTR	C	0.08%
LULU	D	0.08%
NTRS	C	0.08%
DFS	C	0.07%
MTB	C	0.07%
MKTX	B	0.07%
ZBH	F	0.07%
VEEV	C	0.07%
ANET	A	0.07%
AOS	B	0.06%
BMRN	F	0.06%
ANSS	D	0.06%
EXR	C	0.06%
TRV	C	0.06%
TYL	B	0.05%
TTD	A	0.05%
PODD	C	0.05%
TMUS	A	0.05%
TFX	C	0.05%
VMC	D	0.05%
LOW	A	0.05%
FOXA	A	0.04%
AMP	A	0.04%
NBIX	F	0.04%
CTLT	A	0.04%
BAH	A	0.04%
IR	B	0.04%
BIO	B	0.04%
ALGN	D	0.04%
WM	B	0.04%
GWW	B	0.04%
EL	D	0.04%
FOX	A	0.03%
IQV	F	0.03%
STZ	D	0.03%
DGX	C	0.03%
TECH	D	0.03%
AVTR	D	0.03%
HLT	B	0.03%
SNAP	D	0.02%
DOCU	B	0.02%
SMCI	F	0.02%
ZM	C	0.02%
HUBS	D	0.02%
MTCH	B	0.02%
TTWO	F	0.02%
TW	A	0.02%
OKTA	F	0.02%
EXAS	C	0.02%
PAYC	D	0.01%
BAX	D	0.01%
EPAM	F	0.01%
MDB	D	0.01%
TRU	A	0.01%
WPC	C	0.01%
BAC	D	0.01%
MKC	C	0.01%
CSX	D	0.01%
COIN	F	0.01%

NZUS Underweight 48 Positions Relative to WRND

Symbol	Grade	Weight
BABA	B	-1.34%
NVS	D	-1.15%
GM	D	-0.94%
TM	D	-0.92%
HMC	D	-0.77%
SONY	C	-0.74%
F	D	-0.74%
BIDU	B	-0.49%
STLA	F	-0.49%
NIO	B	-0.37%
BGNE	B	-0.33%
RTX	A	-0.33%
BA	F	-0.31%
LI	C	-0.31%
ABT	C	-0.3%
TCOM	B	-0.27%
AMAT	B	-0.27%
CAT	A	-0.26%
DE	B	-0.25%
EA	D	-0.25%
SHOP	C	-0.24%
MMM	C	-0.24%
HPE	B	-0.23%
GE	C	-0.23%
MU	D	-0.23%
PG	D	-0.21%
NXPI	F	-0.21%
SPOT	C	-0.2%
TEAM	D	-0.2%
LMT	A	-0.19%
CMI	A	-0.18%
RBLX	D	-0.17%
WDC	C	-0.17%
HPQ	B	-0.16%
EXPE	B	-0.16%
NOC	B	-0.15%
GEHC	C	-0.15%
U	D	-0.15%
CTVA	A	-0.15%
HON	C	-0.14%
LRCX	D	-0.14%
CDNS	D	-0.13%
LPL	D	-0.13%
DASH	B	-0.13%
CNH	D	-0.12%
GLW	C	-0.12%
APTV	D	-0.12%
MCHP	F	-0.1%