NZUS vs. ZECP ETF Comparison
Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Zacks Earnings Consistent Portfolio ETF (ZECP)
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
249
ZECP
Zacks Earnings Consistent Portfolio ETF
ZECP Description
The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.Grade (RS Rating)
Last Trade
$31.79
Average Daily Volume
38,364
61
Performance
Period | NZUS | ZECP |
---|---|---|
30 Days | 3.03% | 2.68% |
60 Days | 3.65% | 3.48% |
90 Days | 5.64% | 5.50% |
12 Months | 31.78% | 26.08% |
41 Overlapping Holdings
Symbol | Grade | Weight in NZUS | Weight in ZECP | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.92% | 6.19% | 6.19% | |
ACN | C | 0.62% | 1.68% | 0.62% | |
AMGN | D | 0.26% | 1.23% | 0.26% | |
AMP | A | 0.04% | 1.97% | 0.04% | |
AWK | D | 0.55% | 0.97% | 0.55% | |
AXP | A | 0.39% | 2.52% | 0.39% | |
BLK | C | 0.12% | 0.93% | 0.12% | |
BMY | B | 0.36% | 0.73% | 0.36% | |
BSX | B | 0.29% | 1.1% | 0.29% | |
CHD | B | 0.21% | 0.79% | 0.21% | |
CSCO | B | 0.84% | 0.43% | 0.43% | |
CTAS | B | 0.2% | 2.05% | 0.2% | |
DHR | F | 0.5% | 0.66% | 0.5% | |
FI | A | 0.1% | 1.21% | 0.1% | |
GOOGL | C | 1.19% | 4.57% | 1.19% | |
HD | A | 0.93% | 2.51% | 0.93% | |
HIG | B | 0.17% | 1.78% | 0.17% | |
HSY | F | 0.28% | 1.22% | 0.28% | |
IBM | C | 1.25% | 0.81% | 0.81% | |
INTU | C | 0.62% | 1.3% | 0.62% | |
JNJ | D | 0.93% | 1.29% | 0.93% | |
JPM | A | 1.32% | 2.78% | 1.32% | |
LH | C | 0.02% | 0.85% | 0.02% | |
LLY | F | 1.57% | 2.24% | 1.57% | |
MCD | D | 0.95% | 1.03% | 0.95% | |
MCO | B | 0.57% | 1.35% | 0.57% | |
MET | A | 0.13% | 1.36% | 0.13% | |
MMC | B | 0.33% | 1.99% | 0.33% | |
MRK | F | 0.66% | 0.74% | 0.66% | |
MSFT | F | 6.65% | 5.81% | 5.81% | |
NDAQ | A | 0.13% | 0.44% | 0.13% | |
NFLX | A | 0.83% | 2.23% | 0.83% | |
ORCL | B | 0.82% | 1.55% | 0.82% | |
PLD | D | 0.75% | 0.69% | 0.69% | |
SNPS | B | 0.22% | 2.36% | 0.22% | |
SYK | C | 0.35% | 1.11% | 0.35% | |
TJX | A | 0.4% | 1.07% | 0.4% | |
TMO | F | 0.49% | 1.02% | 0.49% | |
TXN | C | 0.67% | 1.06% | 0.67% | |
UNH | C | 1.18% | 2.83% | 1.18% | |
WRB | A | 0.09% | 0.93% | 0.09% |
NZUS Overweight 208 Positions Relative to ZECP
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 7.56% | |
AMZN | C | 3.6% | |
TSLA | B | 3.03% | |
META | D | 2.46% | |
GOOG | C | 2.32% | |
V | A | 1.8% | |
DLR | B | 1.76% | |
AVGO | D | 1.63% | |
SHW | A | 1.52% | |
MA | C | 1.27% | |
EIX | B | 1.25% | |
XYL | D | 1.14% | |
NOW | A | 0.91% | |
EQIX | A | 0.9% | |
CRM | B | 0.83% | |
SPGI | C | 0.76% | |
FSLR | F | 0.64% | |
ADI | D | 0.61% | |
ACM | A | 0.57% | |
ADBE | C | 0.57% | |
AFL | B | 0.57% | |
AMD | F | 0.56% | |
ABBV | D | 0.56% | |
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% | |
DIS | B | 0.45% | |
BXP | D | 0.45% | |
DOC | D | 0.44% | |
ARE | D | 0.44% | |
QCOM | F | 0.44% | |
SCHW | B | 0.43% | |
CB | C | 0.39% | |
ISRG | A | 0.38% | |
ITW | B | 0.36% | |
PGR | A | 0.36% | |
FTV | C | 0.36% | |
MDT | D | 0.31% | |
MRVL | B | 0.31% | |
CME | A | 0.31% | |
MTD | D | 0.31% | |
WFC | A | 0.29% | |
JNPR | F | 0.29% | |
INTC | D | 0.29% | |
SBUX | A | 0.28% | |
RIVN | F | 0.28% | |
VRTX | F | 0.27% | |
ADSK | A | 0.27% | |
ICE | C | 0.27% | |
IEX | B | 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% | |
ENPH | F | 0.22% | |
BK | A | 0.22% | |
MELI | D | 0.22% | |
APO | B | 0.22% | |
WELL | A | 0.21% | |
KLAC | D | 0.21% | |
BRO | B | 0.21% | |
ELV | F | 0.21% | |
UNP | C | 0.2% | |
PYPL | 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% | |
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% | |
IDXX | F | 0.13% | |
USB | A | 0.13% | |
MKL | A | 0.13% | |
CHTR | C | 0.13% | |
TRMB | B | 0.13% | |
VZ | C | 0.12% | |
RPRX | D | 0.12% | |
ROL | B | 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% | |
ALNY | D | 0.1% | |
AJG | B | 0.1% | |
EQR | B | 0.1% | |
SEIC | B | 0.1% | |
MPWR | F | 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% | |
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% | |
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% | |
BAC | A | 0.01% |
NZUS Underweight 20 Positions Relative to ZECP
NZUS: Top Represented Industries & Keywords
ZECP: Top Represented Industries & Keywords