NZUS vs. XTR ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Global X S&P 500 Tail Risk ETF (XTR)

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

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

377

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	XTR
30 Days	3.03%	2.80%
60 Days	3.65%	4.04%
90 Days	5.64%	5.53%
12 Months	31.78%	29.73%

215 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in XTR	Overlap
A	D	0.09%	0.08%	0.08%
AAPL	C	6.92%	6.95%	6.92%
ABBV	D	0.56%	0.59%	0.56%
ABNB	C	0.19%	0.12%	0.12%
ACGL	D	0.24%	0.07%	0.07%
ACN	C	0.62%	0.46%	0.46%
ADBE	C	0.57%	0.45%	0.45%
ADI	D	0.61%	0.21%	0.21%
ADP	B	0.09%	0.25%	0.09%
ADSK	A	0.27%	0.13%	0.13%
AFL	B	0.57%	0.11%	0.11%
AJG	B	0.1%	0.13%	0.1%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.14%	0.1%	0.1%
ALLE	D	0.24%	0.03%	0.03%
AMD	F	0.56%	0.45%	0.45%
AME	A	0.55%	0.09%	0.09%
AMGN	D	0.26%	0.3%	0.26%
AMP	A	0.04%	0.11%	0.04%
AMT	D	0.25%	0.19%	0.19%
AMZN	C	3.6%	3.79%	3.6%
ANET	C	0.07%	0.2%	0.07%
ANSS	B	0.06%	0.05%	0.05%
AON	A	0.19%	0.17%	0.17%
AOS	F	0.05%	0.01%	0.01%
APH	A	0.19%	0.17%	0.17%
ARE	D	0.44%	0.03%	0.03%
AVB	B	0.46%	0.06%	0.06%
AVGO	D	1.63%	1.51%	1.51%
AWK	D	0.55%	0.06%	0.06%
AXON	A	0.16%	0.09%	0.09%
AXP	A	0.39%	0.34%	0.34%
BAC	A	0.01%	0.62%	0.01%
BAX	D	0.01%	0.04%	0.01%
BDX	F	0.09%	0.13%	0.09%
BIIB	F	0.05%	0.05%	0.05%
BK	A	0.22%	0.12%	0.12%
BLK	C	0.12%	0.27%	0.12%
BMY	B	0.36%	0.24%	0.24%
BRO	B	0.21%	0.05%	0.05%
BSX	B	0.29%	0.27%	0.27%
BX	A	0.24%	0.27%	0.24%
BXP	D	0.45%	0.02%	0.02%
CB	C	0.39%	0.22%	0.22%
CBOE	B	0.11%	0.03%	0.03%
CHD	B	0.21%	0.06%	0.06%
CHTR	C	0.13%	0.07%	0.07%
CINF	A	0.14%	0.05%	0.05%
CMCSA	B	0.23%	0.33%	0.23%
CME	A	0.31%	0.17%	0.17%
CMG	B	0.16%	0.16%	0.16%
CPRT	A	0.17%	0.1%	0.1%
CRM	B	0.83%	0.63%	0.63%
CSCO	B	0.84%	0.46%	0.46%
CSGP	D	0.09%	0.06%	0.06%
CSX	B	0.01%	0.13%	0.01%
CTAS	B	0.2%	0.15%	0.15%
CTLT	B	0.04%	0.02%	0.02%
DFS	B	0.08%	0.09%	0.08%
DGX	A	0.03%	0.03%	0.03%
DHR	F	0.5%	0.3%	0.3%
DIS	B	0.45%	0.41%	0.41%
DLR	B	1.76%	0.11%	0.11%
DOC	D	0.44%	0.03%	0.03%
DXCM	D	0.08%	0.06%	0.06%
EBAY	D	0.18%	0.06%	0.06%
ECL	D	0.15%	0.13%	0.13%
EFX	F	0.09%	0.07%	0.07%
EIX	B	1.25%	0.06%	0.06%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.21%	0.18%	0.18%
ENPH	F	0.22%	0.02%	0.02%
EPAM	C	0.01%	0.04%	0.01%
EQIX	A	0.9%	0.17%	0.17%
EQR	B	0.1%	0.05%	0.05%
ERIE	D	0.09%	0.02%	0.02%
ESS	B	0.45%	0.05%	0.05%
ETN	A	0.11%	0.29%	0.11%
EW	C	0.19%	0.08%	0.08%
EXR	D	0.06%	0.07%	0.06%
FAST	B	0.24%	0.1%	0.1%
FDS	B	0.11%	0.04%	0.04%
FFIV	B	0.16%	0.04%	0.04%
FI	A	0.1%	0.25%	0.1%
FOX	A	0.03%	0.01%	0.01%
FOXA	B	0.04%	0.03%	0.03%
FSLR	F	0.64%	0.04%	0.04%
FTNT	C	0.12%	0.12%	0.12%
FTV	C	0.36%	0.05%	0.05%
GILD	C	0.03%	0.22%	0.03%
GOOG	C	2.32%	1.7%	1.7%
GOOGL	C	1.19%	2.06%	1.19%
GRMN	B	0.25%	0.06%	0.06%
GWW	B	0.04%	0.09%	0.04%
HD	A	0.93%	0.8%	0.8%
HIG	B	0.17%	0.07%	0.07%
HLT	A	0.04%	0.13%	0.04%
HOLX	D	0.08%	0.04%	0.04%
HSY	F	0.28%	0.05%	0.05%
HUM	C	0.08%	0.07%	0.07%
IBM	C	1.25%	0.4%	0.4%
ICE	C	0.27%	0.18%	0.18%
IDXX	F	0.13%	0.06%	0.06%
IEX	B	0.26%	0.03%	0.03%
INCY	C	0.04%	0.02%	0.02%
INTC	D	0.29%	0.21%	0.21%
INTU	C	0.62%	0.37%	0.37%
IQV	D	0.02%	0.07%	0.02%
IR	B	0.04%	0.08%	0.04%
ISRG	A	0.38%	0.39%	0.38%
ITW	B	0.36%	0.14%	0.14%
JNJ	D	0.93%	0.74%	0.74%
JNPR	F	0.29%	0.02%	0.02%
JPM	A	1.32%	1.37%	1.32%
KDP	D	0.07%	0.08%	0.07%
KEYS	A	0.12%	0.05%	0.05%
KIM	A	0.09%	0.03%	0.03%
KKR	A	0.18%	0.2%	0.18%
KLAC	D	0.21%	0.16%	0.16%
LH	C	0.02%	0.03%	0.02%
LLY	F	1.57%	1.19%	1.19%
LOW	D	0.05%	0.31%	0.05%
LULU	C	0.09%	0.07%	0.07%
MA	C	1.27%	0.85%	0.85%
MCD	D	0.95%	0.43%	0.43%
MCO	B	0.57%	0.16%	0.16%
MDT	D	0.31%	0.22%	0.22%
MET	A	0.13%	0.1%	0.1%
META	D	2.46%	2.47%	2.46%
MKC	D	0.01%	0.03%	0.01%
MKTX	D	0.07%	0.03%	0.03%
MMC	B	0.33%	0.22%	0.22%
MNST	C	0.14%	0.07%	0.07%
MPWR	F	0.09%	0.06%	0.06%
MRK	F	0.66%	0.49%	0.49%
MRNA	F	0.01%	0.03%	0.01%
MSFT	F	6.65%	6.17%	6.17%
MSI	B	0.52%	0.17%	0.17%
MTB	A	0.08%	0.07%	0.07%
MTCH	D	0.02%	0.02%	0.02%
MTD	D	0.31%	0.04%	0.04%
NDAQ	A	0.13%	0.06%	0.06%
NEM	D	0.09%	0.1%	0.09%
NFLX	A	0.83%	0.77%	0.77%
NKE	D	0.08%	0.17%	0.08%
NOW	A	0.91%	0.42%	0.42%
NTRS	A	0.09%	0.04%	0.04%
NVDA	C	7.56%	7.17%	7.17%
O	D	0.19%	0.1%	0.1%
ODFL	B	0.19%	0.09%	0.09%
ORCL	B	0.82%	0.61%	0.61%
PANW	C	0.06%	0.25%	0.06%
PAYC	B	0.01%	0.02%	0.01%
PAYX	C	0.15%	0.1%	0.1%
PFE	D	0.24%	0.28%	0.24%
PGR	A	0.36%	0.31%	0.31%
PLD	D	0.75%	0.22%	0.22%
PNR	A	0.48%	0.03%	0.03%
PODD	C	0.05%	0.04%	0.04%
PSA	D	0.22%	0.1%	0.1%
PYPL	B	0.2%	0.18%	0.18%
QCOM	F	0.44%	0.34%	0.34%
REGN	F	0.2%	0.17%	0.17%
RMD	C	0.14%	0.07%	0.07%
ROK	B	0.46%	0.05%	0.05%
ROL	B	0.12%	0.02%	0.02%
ROP	B	0.17%	0.12%	0.12%
ROST	C	0.14%	0.09%	0.09%
RVTY	F	0.11%	0.03%	0.03%
SBUX	A	0.28%	0.22%	0.22%
SCHW	B	0.43%	0.24%	0.24%
SHW	A	1.52%	0.17%	0.17%
SMCI	F	0.01%	0.03%	0.01%
SNPS	B	0.22%	0.16%	0.16%
SPG	B	0.16%	0.11%	0.11%
SPGI	C	0.76%	0.32%	0.32%
STZ	D	0.03%	0.08%	0.03%
SYK	C	0.35%	0.28%	0.28%
TECH	D	0.03%	0.02%	0.02%
TFX	F	0.04%	0.01%	0.01%
TJX	A	0.4%	0.28%	0.28%
TMO	F	0.49%	0.39%	0.39%
TMUS	B	0.05%	0.23%	0.05%
TRMB	B	0.13%	0.03%	0.03%
TROW	B	0.11%	0.05%	0.05%
TRV	B	0.07%	0.11%	0.07%
TSLA	B	3.03%	1.9%	1.9%
TTWO	A	0.03%	0.06%	0.03%
TXN	C	0.67%	0.37%	0.37%
TYL	B	0.05%	0.05%	0.05%
UBER	D	0.2%	0.29%	0.2%
ULTA	F	0.07%	0.04%	0.04%
UNH	C	1.18%	1.11%	1.11%
UNP	C	0.2%	0.29%	0.2%
USB	A	0.13%	0.16%	0.13%
V	A	1.8%	1.02%	1.02%
VICI	C	0.25%	0.07%	0.07%
VLTO	D	0.15%	0.05%	0.05%
VMC	B	0.05%	0.07%	0.05%
VRSK	A	0.16%	0.09%	0.09%
VRSN	F	0.15%	0.02%	0.02%
VRTX	F	0.27%	0.24%	0.24%
VTR	C	0.08%	0.05%	0.05%
VZ	C	0.12%	0.35%	0.12%
WAT	B	0.19%	0.04%	0.04%
WELL	A	0.21%	0.16%	0.16%
WFC	A	0.29%	0.5%	0.29%
WM	A	0.04%	0.16%	0.04%
WRB	A	0.09%	0.03%	0.03%
WST	C	0.23%	0.05%	0.05%
WTW	B	0.14%	0.06%	0.06%
XYL	D	1.14%	0.05%	0.05%
YUM	B	0.15%	0.08%	0.08%
ZBH	C	0.07%	0.05%	0.05%
ZTS	D	0.53%	0.16%	0.16%

NZUS Overweight 34 Positions Relative to XTR

Symbol	Grade	Weight
ACM	A	0.57%
MRVL	B	0.31%
RIVN	F	0.28%
MELI	D	0.22%
APO	B	0.22%
AFG	A	0.17%
MKL	A	0.13%
RPRX	D	0.12%
GGG	B	0.11%
ALNY	D	0.1%
SEIC	B	0.1%
WDAY	B	0.08%
VEEV	C	0.07%
TTD	B	0.05%
BMRN	D	0.05%
ILMN	D	0.05%
BIO	D	0.04%
NBIX	C	0.04%
AVTR	F	0.03%
HUBS	A	0.03%
SQ	B	0.03%
BAH	F	0.03%
SNAP	C	0.02%
EXAS	D	0.02%
DOCU	A	0.02%
ZM	B	0.02%
PINS	D	0.02%
OKTA	C	0.02%
SNOW	C	0.02%
COIN	C	0.02%
TW	A	0.02%
WPC	D	0.01%
MDB	C	0.01%
TRU	D	0.01%

NZUS Underweight 283 Positions Relative to XTR

Symbol	Grade	Weight
BRK.A	B	-1.71%
XOM	B	-1.07%
COST	B	-0.84%
PG	A	-0.81%
WMT	A	-0.75%
CVX	A	-0.55%
KO	D	-0.49%
PEP	F	-0.44%
LIN	D	-0.44%
ABT	B	-0.41%
PM	B	-0.4%
BKNG	A	-0.38%
GE	D	-0.38%
GS	A	-0.37%
CAT	B	-0.37%
T	A	-0.33%
NEE	D	-0.32%
RTX	C	-0.32%
MS	A	-0.32%
AMAT	F	-0.29%
HON	B	-0.29%
C	A	-0.27%
COP	C	-0.26%
PLTR	B	-0.25%
BA	F	-0.22%
LMT	D	-0.22%
MU	D	-0.22%
DE	A	-0.21%
TT	A	-0.19%
MO	A	-0.19%
SO	D	-0.19%
UPS	C	-0.19%
DUK	C	-0.18%
GEV	B	-0.18%
PH	A	-0.18%
CI	F	-0.18%
LRCX	F	-0.18%
MDLZ	F	-0.17%
CRWD	B	-0.16%
CDNS	B	-0.16%
PNC	B	-0.16%
MCK	B	-0.16%
EMR	A	-0.15%
TDG	D	-0.15%
GD	F	-0.15%
APD	A	-0.15%
CEG	D	-0.15%
CL	D	-0.15%
EOG	A	-0.15%
OKE	A	-0.14%
MAR	B	-0.14%
MMM	D	-0.14%
CVS	D	-0.14%
WMB	A	-0.14%
HCA	F	-0.13%
TFC	A	-0.13%
SLB	C	-0.13%
GM	B	-0.13%
FCX	D	-0.13%
COF	B	-0.13%
NOC	D	-0.13%
ORLY	B	-0.13%
RCL	A	-0.12%
JCI	C	-0.12%
SRE	A	-0.12%
FDX	B	-0.12%
CARR	D	-0.12%
URI	B	-0.12%
NSC	B	-0.11%
PCAR	B	-0.11%
NXPI	D	-0.11%
MPC	D	-0.11%
CMI	A	-0.11%
KMI	A	-0.11%
TGT	F	-0.11%
VST	B	-0.11%
PSX	C	-0.11%
AZO	C	-0.11%
AIG	B	-0.1%
VLO	C	-0.1%
HWM	A	-0.1%
D	C	-0.1%
DHI	D	-0.1%
F	C	-0.09%
DAL	C	-0.09%
FICO	B	-0.09%
KMB	D	-0.09%
PCG	A	-0.09%
PWR	A	-0.09%
MSCI	C	-0.09%
RSG	A	-0.09%
BKR	B	-0.09%
TRGP	B	-0.09%
PEG	A	-0.09%
LHX	C	-0.09%
PRU	A	-0.09%
FIS	C	-0.09%
CCI	D	-0.09%
AEP	D	-0.09%
DELL	C	-0.08%
KR	B	-0.08%
CTSH	B	-0.08%
LEN	D	-0.08%
XEL	A	-0.08%
IT	C	-0.08%
EXC	C	-0.08%
CBRE	B	-0.08%
CTVA	C	-0.08%
EA	A	-0.08%
COR	B	-0.08%
OTIS	C	-0.08%
HES	B	-0.08%
KVUE	A	-0.08%
IRM	D	-0.07%
WAB	B	-0.07%
MLM	B	-0.07%
NUE	C	-0.07%
GEHC	F	-0.07%
ETR	B	-0.07%
FANG	D	-0.07%
GIS	D	-0.07%
ED	D	-0.07%
OXY	D	-0.07%
MCHP	D	-0.07%
SYY	B	-0.07%
GLW	B	-0.07%
RJF	A	-0.06%
DTE	C	-0.06%
EQT	B	-0.06%
HAL	C	-0.06%
UAL	A	-0.06%
STT	A	-0.06%
ON	D	-0.06%
SW	A	-0.06%
CAH	B	-0.06%
WEC	A	-0.06%
GPN	B	-0.06%
FITB	A	-0.06%
CNC	D	-0.06%
DOW	F	-0.06%
HPQ	B	-0.06%
DD	D	-0.06%
PKG	A	-0.05%
DVN	F	-0.05%
WY	D	-0.05%
CDW	F	-0.05%
NTAP	C	-0.05%
FE	C	-0.05%
AEE	A	-0.05%
SBAC	D	-0.05%
PTC	A	-0.05%
HBAN	A	-0.05%
GDDY	A	-0.05%
PPG	F	-0.05%
PPL	B	-0.05%
HUBB	B	-0.05%
ADM	D	-0.05%
RF	A	-0.05%
TSCO	D	-0.05%
SYF	B	-0.05%
DOV	A	-0.05%
CCL	B	-0.05%
PHM	D	-0.05%
HPE	B	-0.05%
KHC	F	-0.05%
L	A	-0.04%
TDY	B	-0.04%
TSN	B	-0.04%
KEY	B	-0.04%
EXPD	D	-0.04%
LYV	A	-0.04%
DRI	B	-0.04%
CF	B	-0.04%
CLX	B	-0.04%
PFG	D	-0.04%
CNP	B	-0.04%
INVH	D	-0.04%
LUV	C	-0.04%
CTRA	B	-0.04%
WDC	D	-0.04%
BALL	D	-0.04%
CMS	C	-0.04%
ATO	A	-0.04%
NRG	B	-0.04%
BLDR	D	-0.04%
DECK	A	-0.04%
STE	F	-0.04%
IFF	D	-0.04%
LYB	F	-0.04%
SNA	A	-0.04%
EXPE	B	-0.04%
STX	D	-0.04%
POOL	C	-0.04%
OMC	C	-0.04%
MAA	B	-0.04%
CFG	B	-0.04%
CPAY	A	-0.04%
IP	B	-0.04%
BR	A	-0.04%
K	A	-0.04%
EG	C	-0.04%
LDOS	C	-0.04%
STLD	B	-0.04%
ZBRA	B	-0.04%
ES	D	-0.04%
WBD	C	-0.04%
TAP	C	-0.03%
SWKS	F	-0.03%
AKAM	D	-0.03%
UDR	B	-0.03%
NI	A	-0.03%
JBHT	C	-0.03%
APTV	D	-0.03%
NDSN	B	-0.03%
DLTR	F	-0.03%
JBL	B	-0.03%
BBY	D	-0.03%
UHS	D	-0.03%
AVY	D	-0.03%
J	F	-0.03%
LNT	A	-0.03%
MRO	B	-0.03%
AMCR	D	-0.03%
VTRS	A	-0.03%
TER	D	-0.03%
GPC	D	-0.03%
GEN	B	-0.03%
JKHY	D	-0.03%
DPZ	C	-0.03%
DG	F	-0.03%
AIZ	A	-0.03%
MOH	F	-0.03%
LVS	C	-0.03%
TXT	D	-0.03%
MAS	D	-0.03%
AES	F	-0.02%
BWA	D	-0.02%
SOLV	C	-0.02%
NWSA	B	-0.02%
HSIC	B	-0.02%
SJM	D	-0.02%
MGM	D	-0.02%
IVZ	B	-0.02%
HRL	D	-0.02%
FMC	D	-0.02%
NCLH	B	-0.02%
CPT	B	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
IPG	D	-0.02%
CPB	D	-0.02%
LW	C	-0.02%
GNRC	B	-0.02%
MHK	D	-0.02%
CHRW	C	-0.02%
ALB	C	-0.02%
PNW	B	-0.02%
TPR	B	-0.02%
FRT	B	-0.02%
HII	D	-0.02%
REG	B	-0.02%
LKQ	D	-0.02%
SWK	D	-0.02%
RL	B	-0.02%
DAY	B	-0.02%
EMN	D	-0.02%
HST	C	-0.02%
KMX	B	-0.02%
BG	F	-0.02%
EVRG	A	-0.02%
CAG	D	-0.02%
PARA	C	-0.01%
BEN	C	-0.01%
HAS	D	-0.01%
WBA	F	-0.01%
DVA	B	-0.01%
GL	B	-0.01%
QRVO	F	-0.01%
CE	F	-0.01%
WYNN	D	-0.01%
CRL	C	-0.01%
APA	D	-0.01%
NWS	B	-0.0%