NZUS vs. XLG ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)
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
XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.12

Average Daily Volume

1,068,642

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period NZUS XLG
30 Days 3.03% 2.46%
60 Days 3.65% 4.27%
90 Days 5.64% 5.40%
12 Months 31.78% 34.87%
36 Overlapping Holdings
Symbol Grade Weight in NZUS Weight in XLG Overlap
AAPL C 6.92% 11.67% 6.92%
ABBV D 0.56% 0.99% 0.56%
ACN C 0.62% 0.76% 0.62%
ADBE C 0.57% 0.76% 0.57%
AMD F 0.56% 0.74% 0.56%
AMZN C 3.6% 6.46% 3.6%
AVGO D 1.63% 2.62% 1.63%
BAC A 0.01% 1.08% 0.01%
CMCSA B 0.23% 0.56% 0.23%
CRM B 0.83% 1.07% 0.83%
CSCO B 0.84% 0.79% 0.79%
DHR F 0.5% 0.51% 0.5%
DIS B 0.45% 0.71% 0.45%
GOOG C 2.32% 2.85% 2.32%
GOOGL C 1.19% 3.45% 1.19%
HD A 0.93% 1.38% 0.93%
JNJ D 0.93% 1.26% 0.93%
JPM A 1.32% 2.38% 1.32%
LLY F 1.57% 2.01% 1.57%
MA C 1.27% 1.47% 1.27%
MCD D 0.95% 0.72% 0.72%
META D 2.46% 4.13% 2.46%
MRK F 0.66% 0.83% 0.66%
MSFT F 6.65% 10.53% 6.65%
NFLX A 0.83% 1.21% 0.83%
NVDA C 7.56% 11.92% 7.56%
ORCL B 0.82% 1.0% 0.82%
PFE D 0.24% 0.48% 0.24%
QCOM F 0.44% 0.61% 0.44%
TMO F 0.49% 0.67% 0.49%
TSLA B 3.03% 3.04% 3.03%
TXN C 0.67% 0.63% 0.63%
UNH C 1.18% 1.87% 1.18%
V A 1.8% 1.76% 1.76%
VZ C 0.12% 0.6% 0.12%
WFC A 0.29% 0.86% 0.29%
NZUS Overweight 213 Positions Relative to XLG
Symbol Grade Weight
DLR B 1.76%
SHW A 1.52%
EIX B 1.25%
IBM C 1.25%
XYL D 1.14%
NOW A 0.91%
EQIX A 0.9%
SPGI C 0.76%
PLD D 0.75%
FSLR F 0.64%
INTU C 0.62%
ADI D 0.61%
ACM A 0.57%
MCO B 0.57%
AFL B 0.57%
AWK D 0.55%
AME A 0.55%
ZTS D 0.53%
MSI B 0.52%
PNR A 0.48%
AVB B 0.46%
ROK B 0.46%
ESS 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%
MRVL B 0.31%
CME A 0.31%
MTD D 0.31%
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%
ADSK A 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%
BX A 0.24%
WST C 0.23%
PSA D 0.22%
ENPH F 0.22%
BK A 0.22%
MELI D 0.22%
SNPS B 0.22%
APO B 0.22%
WELL A 0.21%
CHD B 0.21%
KLAC D 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%
APH A 0.19%
ODFL B 0.19%
EBAY D 0.18%
KKR A 0.18%
ROP B 0.17%
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%
FFIV B 0.16%
PAYX C 0.15%
VLTO D 0.15%
ECL D 0.15%
VRSN F 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%
TRMB B 0.13%
RPRX D 0.12%
ROL B 0.12%
BLK C 0.12%
KEYS A 0.12%
FTNT 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%
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%
NTRS A 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%
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%
HUBS A 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%
DOCU A 0.02%
ZM B 0.02%
IQV D 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%
EPAM C 0.01%
WPC D 0.01%
MDB C 0.01%
TRU D 0.01%
MKC D 0.01%
CSX B 0.01%
NZUS Underweight 15 Positions Relative to XLG
Symbol Grade Weight
BRK.A B -2.94%
XOM B -1.81%
COST B -1.37%
PG A -1.36%
WMT A -1.25%
CVX A -0.94%
KO D -0.82%
LIN D -0.74%
PEP F -0.74%
ABT B -0.69%
PM B -0.68%
GE D -0.65%
CAT B -0.63%
NEE D -0.53%
AMAT F -0.48%
Compare ETFs