SFY vs. NZUS ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$20.58

Average Daily Volume

253,594

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

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

$32.33

Average Daily Volume

428

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

Performance

Period	SFY	NZUS
30 Days	1.63%	2.59%
60 Days	3.89%	5.16%
90 Days	3.59%	6.29%
12 Months	32.80%	32.47%

221 Overlapping Holdings

	Symbol	Grade	Weight in SFY	Weight in NZUS	Overlap
	A	C	0.05%	0.1%	0.05%
	AAPL	C	4.2%	6.79%	4.2%
	ABBV	C	0.6%	0.68%	0.6%
	ABNB	D	0.1%	0.18%	0.1%
	ACGL	C	0.12%	0.29%	0.12%
	ACN	C	0.29%	0.64%	0.29%
	ADBE	F	0.43%	0.61%	0.43%
	ADI	C	0.12%	0.67%	0.12%
	ADP	B	0.16%	0.09%	0.09%
	ADSK	C	0.1%	0.25%	0.1%
	AFL	C	0.07%	0.58%	0.07%
	AJG	D	0.13%	0.11%	0.11%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	B	0.23%	0.14%	0.14%
	ALNY	C	0.11%	0.12%	0.11%
	AMD	D	0.73%	0.63%	0.63%
	AME	C	0.05%	0.49%	0.05%
	AMGN	B	0.25%	0.33%	0.25%
	AMP	A	0.07%	0.03%	0.03%
	AMT	C	0.17%	0.31%	0.17%
	AMZN	C	8.52%	3.41%	3.41%
	ANET	B	0.24%	0.07%	0.07%
	ANSS	D	0.04%	0.06%	0.04%
	AON	B	0.11%	0.18%	0.11%
	APH	D	0.09%	0.18%	0.09%
	APO	C	0.24%	0.17%	0.17%
	ARE	C	0.06%	0.54%	0.06%
	AVB	B	0.04%	0.48%	0.04%
	AVGO	C	1.22%	1.67%	1.22%
	AWK	B	0.04%	0.62%	0.04%
	AXON	B	0.06%	0.11%	0.06%
	AXP	B	0.33%	0.37%	0.33%
	BAC	D	0.85%	0.01%	0.01%
	BAH	C	0.03%	0.04%	0.03%
	BAX	C	0.09%	0.01%	0.01%
	BDX	D	0.12%	0.1%	0.1%
	BIIB	F	0.03%	0.07%	0.03%
	BK	B	0.16%	0.2%	0.16%
	BLK	B	0.19%	0.11%	0.11%
	BMRN	F	0.04%	0.06%	0.04%
	BMY	C	0.13%	0.32%	0.13%
	BRO	C	0.06%	0.21%	0.06%
	BSX	B	0.27%	0.28%	0.27%
	BX	B	0.12%	0.21%	0.12%
	CB	B	0.22%	0.41%	0.22%
	CBOE	C	0.04%	0.12%	0.04%
	CHD	D	0.04%	0.21%	0.04%
	CHTR	D	0.06%	0.12%	0.06%
	CINF	B	0.09%	0.13%	0.09%
	CMCSA	D	0.27%	0.22%	0.22%
	CME	C	0.12%	0.31%	0.12%
	CMG	C	0.13%	0.16%	0.13%
	COIN	F	0.15%	0.01%	0.01%
	CPRT	D	0.07%	0.15%	0.07%
	CRM	D	1.2%	0.68%	0.68%
	CSCO	C	0.29%	0.77%	0.29%
	CSGP	D	0.05%	0.1%	0.05%
	CSX	D	0.08%	0.01%	0.01%
	CTAS	B	0.12%	0.19%	0.12%
	DFS	B	0.07%	0.06%	0.06%
	DGX	B	0.02%	0.03%	0.02%
	DHR	B	0.2%	0.62%	0.2%
	DIS	D	0.29%	0.37%	0.29%
	DLR	B	0.09%	1.6%	0.09%
	DOC	C	0.02%	0.49%	0.02%
	DOCU	C	0.05%	0.02%	0.02%
	DXCM	F	0.06%	0.08%	0.06%
	EBAY	B	0.06%	0.19%	0.06%
	ECL	B	0.11%	0.16%	0.11%
	EFX	B	0.05%	0.12%	0.05%
	EIX	C	0.04%	1.32%	0.04%
	EL	F	0.03%	0.04%	0.03%
	ELV	C	0.19%	0.3%	0.19%
	ENPH	D	0.01%	0.4%	0.01%
	EPAM	F	0.02%	0.01%	0.01%
	EQIX	C	0.14%	0.89%	0.14%
	EQR	B	0.04%	0.11%	0.04%
	ERIE	B	0.04%	0.12%	0.04%
	ESS	B	0.02%	0.48%	0.02%
	ETN	C	0.19%	0.1%	0.1%
	EW	F	0.06%	0.19%	0.06%
	EXAS	C	0.02%	0.02%	0.02%
	EXR	B	0.08%	0.06%	0.06%
	FAST	C	0.05%	0.21%	0.05%
	FDS	C	0.02%	0.11%	0.02%
	FSLR	C	0.12%	0.79%	0.12%
	FTNT	C	0.11%	0.1%	0.1%
	FTV	C	0.04%	0.37%	0.04%
	GILD	B	0.14%	0.03%	0.03%
	GOOG	D	1.21%	2.16%	1.21%
	GOOGL	D	1.26%	1.11%	1.11%
	GRMN	D	0.05%	0.22%	0.05%
	GWW	B	0.07%	0.04%	0.04%
	HD	B	0.42%	0.9%	0.42%
	HIG	B	0.05%	0.18%	0.05%
	HLT	B	0.1%	0.03%	0.03%
	HOLX	B	0.02%	0.09%	0.02%
	HSY	C	0.04%	0.34%	0.04%
	HUBS	D	0.07%	0.02%	0.02%
	HUM	F	0.07%	0.1%	0.07%
	IBM	B	0.47%	1.35%	0.47%
	ICE	C	0.15%	0.29%	0.15%
	IDXX	C	0.06%	0.16%	0.06%
	IEX	D	0.02%	0.24%	0.02%
	ILMN	C	0.03%	0.06%	0.03%
	INCY	C	0.03%	0.04%	0.03%
	INTC	F	0.13%	0.26%	0.13%
	INTU	C	0.31%	0.61%	0.31%
	IQV	C	0.06%	0.03%	0.03%
	IR	C	0.06%	0.04%	0.04%
	ISRG	B	0.31%	0.37%	0.31%
	ITW	C	0.09%	0.35%	0.09%
	JNJ	C	0.49%	1.04%	0.49%
	JPM	D	1.79%	1.16%	1.16%
	KDP	B	0.07%	0.09%	0.07%
	KEYS	C	0.03%	0.12%	0.03%
	KKR	B	0.51%	0.16%	0.16%
	KLAC	D	0.11%	0.26%	0.11%
	LLY	C	1.72%	2.06%	1.72%
	LOW	B	0.15%	0.05%	0.05%
	MA	B	0.75%	1.25%	0.75%
	MCD	B	0.32%	1.0%	0.32%
	MCO	B	0.13%	0.61%	0.13%
	MDB	D	0.06%	0.01%	0.01%
	MDT	C	0.18%	0.32%	0.18%
	MET	B	0.09%	0.12%	0.09%
	META	B	2.63%	2.45%	2.45%
	MKC	C	0.03%	0.01%	0.01%
	MKL	C	0.1%	0.12%	0.1%
	MMC	C	0.18%	0.35%	0.18%
	MNST	D	0.09%	0.14%	0.09%
	MPWR	C	0.06%	0.14%	0.06%
	MRK	D	1.16%	0.83%	0.83%
	MRNA	F	0.02%	0.01%	0.01%
	MRVL	C	0.08%	0.26%	0.08%
	MSFT	C	4.87%	7.14%	4.87%
	MSI	B	0.11%	0.49%	0.11%
	MTB	B	0.08%	0.07%	0.07%
	MTD	D	0.03%	0.38%	0.03%
	NDAQ	A	0.05%	0.12%	0.05%
	NEM	B	0.07%	0.12%	0.07%
	NFLX	B	0.52%	0.71%	0.52%
	NKE	D	0.13%	0.08%	0.08%
	NOW	B	0.68%	0.84%	0.68%
	NTRS	A	0.05%	0.08%	0.05%
	NVDA	D	13.99%	6.52%	6.52%
	O	C	0.1%	0.21%	0.1%
	ODFL	D	0.05%	0.18%	0.05%
	OKTA	F	0.03%	0.02%	0.02%
	ORCL	C	0.66%	0.77%	0.66%
	PANW	D	0.51%	0.05%	0.05%
	PAYC	D	0.02%	0.01%	0.01%
	PAYX	C	0.07%	0.14%	0.07%
	PFE	C	0.24%	0.3%	0.24%
	PGR	B	0.53%	0.37%	0.37%
	PINS	F	0.07%	0.02%	0.02%
	PLD	C	0.28%	0.87%	0.28%
	PODD	B	0.08%	0.05%	0.05%
	PSA	B	0.08%	0.24%	0.08%
	PYPL	B	0.12%	0.17%	0.12%
	QCOM	D	0.19%	0.46%	0.19%
	REGN	C	0.18%	0.32%	0.18%
	RMD	C	0.05%	0.15%	0.05%
	ROK	D	0.05%	0.44%	0.05%
	ROL	C	0.04%	0.12%	0.04%
	ROP	C	0.1%	0.17%	0.1%
	ROST	C	0.08%	0.16%	0.08%
	RPRX	C	0.06%	0.13%	0.06%
	SBUX	C	0.19%	0.28%	0.19%
	SCHW	D	0.17%	0.34%	0.17%
	SHW	B	0.13%	1.59%	0.13%
	SMCI	F	0.09%	0.02%	0.02%
	SNAP	F	0.01%	0.01%	0.01%
	SNOW	F	0.09%	0.02%	0.02%
	SNPS	D	0.14%	0.21%	0.14%
	SPG	B	0.07%	0.15%	0.07%
	SPGI	B	0.26%	0.83%	0.26%
	SQ	D	0.2%	0.02%	0.02%
	STZ	D	0.21%	0.03%	0.03%
	SYK	C	0.24%	0.35%	0.24%
	TFX	C	0.02%	0.05%	0.02%
	TJX	B	0.19%	0.41%	0.19%
	TMO	B	0.27%	0.63%	0.27%
	TMUS	C	0.41%	0.05%	0.05%
	TROW	D	0.03%	0.1%	0.03%
	TRU	B	0.04%	0.01%	0.01%
	TRV	C	0.09%	0.07%	0.07%
	TSLA	C	0.92%	2.1%	0.92%
	TTD	B	0.12%	0.05%	0.05%
	TTWO	C	0.04%	0.02%	0.02%
	TXN	C	0.17%	0.66%	0.17%
	TYL	C	0.03%	0.05%	0.03%
	UBER	C	0.34%	0.21%	0.21%
	ULTA	D	0.03%	0.08%	0.03%
	UNH	C	0.89%	1.22%	0.89%
	UNP	C	0.18%	0.22%	0.18%
	USB	B	0.18%	0.12%	0.12%
	V	C	0.74%	1.73%	0.74%
	VEEV	C	0.06%	0.08%	0.06%
	VICI	C	0.09%	0.28%	0.09%
	VLTO	C	0.03%	0.16%	0.03%
	VMC	D	0.05%	0.05%	0.05%
	VRSK	D	0.05%	0.16%	0.05%
	VRSN	D	0.03%	0.16%	0.03%
	VRTX	D	0.19%	0.29%	0.19%
	VTR	C	0.03%	0.08%	0.03%
	VZ	B	0.23%	0.13%	0.13%
	WAT	C	0.02%	0.18%	0.02%
	WDAY	D	0.18%	0.08%	0.08%
	WELL	C	0.16%	0.2%	0.16%
	WFC	D	0.54%	0.22%	0.22%
	WM	D	0.11%	0.04%	0.04%
	WPC	C	0.02%	0.01%	0.01%
	WRB	C	0.04%	0.09%	0.04%
	WST	D	0.03%	0.23%	0.03%
	WTW	C	0.05%	0.14%	0.05%
	XYL	C	0.08%	1.28%	0.08%
	YUM	D	0.05%	0.16%	0.05%
	ZBH	F	0.05%	0.07%	0.05%
	ZM	C	0.05%	0.02%	0.02%
	ZTS	C	0.12%	0.61%	0.12%

SFY Overweight 269 Positions Relative to NZUS

	Symbol	Grade	Weight
	BRK.A	C	1.94%
	WMT	C	0.93%
	GE	B	0.64%
	COST	B	0.55%
	PG	C	0.53%
	XOM	C	0.52%
	GS	C	0.47%
	MS	D	0.43%
	KO	C	0.42%
	PEP	C	0.34%
	CRWD	D	0.33%
	C	C	0.32%
	CAT	B	0.3%
	T	C	0.3%
	LIN	B	0.3%
	BKNG	C	0.29%
	PM	C	0.29%
	RTX	C	0.25%
	CVX	D	0.25%
	BA	F	0.24%
	ABT	C	0.23%
	CEG	C	0.21%
	PLTR	B	0.21%
	LMT	C	0.19%
	DDOG	D	0.19%
	NEE	C	0.19%
	AMAT	D	0.19%
	HON	D	0.18%
	TFC	C	0.18%
	MDLZ	B	0.17%
	CVS	D	0.16%
	PNC	B	0.16%
	PH	B	0.15%
	FCNCA	D	0.15%
	TDG	B	0.15%
	DE	B	0.15%
	GEV	B	0.14%
	RCL	B	0.14%
	HCA	B	0.14%
	GPN	D	0.14%
	CI	C	0.14%
	CL	D	0.13%
	DASH	C	0.13%
	CDNS	D	0.13%
	LVS	D	0.13%
	SLB	F	0.12%
	MO	C	0.12%
	GD	B	0.12%
	MAR	C	0.11%
	BKR	C	0.11%
	CCL	C	0.11%
	COP	D	0.11%
	TT	B	0.11%
	STE	C	0.11%
	F	F	0.11%
	DUK	C	0.11%
	ORLY	C	0.11%
	ZS	F	0.1%
	TGT	C	0.1%
	UPS	D	0.1%
	MU	F	0.1%
	VRT	C	0.1%
	RSG	D	0.1%
	SO	B	0.1%
	COF	B	0.1%
	MCK	F	0.1%
	CMI	C	0.1%
	NOC	B	0.1%
	PCAR	D	0.1%
	URI	B	0.09%
	FIS	B	0.09%
	FDX	C	0.09%
	DHI	B	0.09%
	SCCO	D	0.09%
	LRCX	F	0.09%
	GM	C	0.08%
	CLX	C	0.08%
	AZO	D	0.08%
	MMM	B	0.08%
	LNG	C	0.08%
	PRU	C	0.08%
	LHX	C	0.08%
	ARES	B	0.08%
	TEAM	D	0.08%
	MSCI	C	0.08%
	CARR	B	0.08%
	APP	C	0.07%
	PCG	C	0.07%
	AEP	C	0.07%
	SRE	C	0.07%
	CNC	D	0.07%
	EOG	D	0.07%
	HWM	B	0.07%
	NSC	C	0.07%
	PWR	B	0.07%
	APD	B	0.07%
	CAH	C	0.07%
	FCX	D	0.07%
	FICO	B	0.07%
	JCI	B	0.07%
	LEN	B	0.06%
	EA	D	0.06%
	CCI	C	0.06%
	FITB	B	0.06%
	SYY	D	0.06%
	IT	B	0.06%
	GEHC	C	0.06%
	EXC	C	0.06%
	WMB	B	0.06%
	KHC	C	0.06%
	KVUE	C	0.06%
	PSX	F	0.06%
	DKNG	C	0.06%
	KMB	D	0.06%
	MPC	F	0.06%
	LYV	B	0.06%
	EMR	D	0.06%
	DAL	C	0.06%
	NET	D	0.06%
	STT	A	0.06%
	PPG	D	0.05%
	EG	C	0.05%
	RBLX	B	0.05%
	DD	B	0.05%
	CBRE	A	0.05%
	AIG	D	0.05%
	ES	C	0.05%
	FE	C	0.05%
	HAL	F	0.05%
	CTSH	C	0.05%
	HBAN	B	0.05%
	SJM	C	0.05%
	VTRS	D	0.05%
	WAB	B	0.05%
	KR	C	0.05%
	MLM	D	0.05%
	GIS	B	0.05%
	MCHP	F	0.05%
	IRM	C	0.05%
	D	C	0.05%
	OTIS	C	0.05%
	CTVA	B	0.05%
	OKE	B	0.05%
	CDW	D	0.04%
	HPE	D	0.04%
	NUE	F	0.04%
	SBAC	C	0.04%
	EXPE	C	0.04%
	CFG	C	0.04%
	HPQ	D	0.04%
	BR	D	0.04%
	PTC	D	0.04%
	DELL	D	0.04%
	RJF	C	0.04%
	ED	C	0.04%
	XEL	B	0.04%
	DECK	C	0.04%
	UAL	C	0.04%
	GLW	C	0.04%
	OXY	F	0.04%
	LDOS	B	0.04%
	GDDY	C	0.04%
	SYF	C	0.04%
	KMI	B	0.04%
	WBD	D	0.04%
	PEG	B	0.04%
	VLO	F	0.04%
	DOW	D	0.04%
	HES	F	0.04%
	BBY	C	0.03%
	AEE	C	0.03%
	TXT	D	0.03%
	OMC	B	0.03%
	LPLA	D	0.03%
	TDY	B	0.03%
	SUI	B	0.03%
	DRI	B	0.03%
	SSNC	B	0.03%
	J	C	0.03%
	NTAP	D	0.03%
	K	B	0.03%
	BURL	B	0.03%
	DOV	B	0.03%
	ETR	B	0.03%
	TRGP	B	0.03%
	LYB	D	0.03%
	KEY	B	0.03%
	AES	C	0.03%
	ENTG	F	0.03%
	MSTR	D	0.03%
	HUBB	B	0.03%
	NVR	B	0.03%
	CPAY	B	0.03%
	ADM	D	0.03%
	WEC	C	0.03%
	PHM	B	0.03%
	IFF	B	0.03%
	MOH	D	0.03%
	VST	C	0.03%
	ON	D	0.03%
	UDR	C	0.03%
	LUV	C	0.03%
	PPL	C	0.03%
	TSCO	C	0.03%
	FANG	D	0.03%
	RF	B	0.03%
	INVH	C	0.03%
	QRVO	F	0.02%
	CSL	B	0.02%
	EVRG	B	0.02%
	ALB	D	0.02%
	MRO	C	0.02%
	HST	C	0.02%
	DPZ	F	0.02%
	TER	D	0.02%
	LKQ	F	0.02%
	RS	D	0.02%
	STLD	F	0.02%
	LNT	B	0.02%
	BLDR	C	0.02%
	WLK	D	0.02%
	WDC	D	0.02%
	WSM	D	0.02%
	JKHY	B	0.02%
	SWKS	D	0.02%
	JBHT	D	0.02%
	STX	C	0.02%
	AGR	B	0.02%
	CPB	C	0.02%
	CNP	C	0.02%
	CE	F	0.02%
	TWLO	D	0.02%
	AVY	C	0.02%
	MGM	F	0.02%
	PFG	B	0.02%
	IP	B	0.02%
	MAS	B	0.02%
	PKG	B	0.02%
	WY	C	0.02%
	HRL	C	0.02%
	CAG	C	0.02%
	SWK	B	0.02%
	ATO	B	0.02%
	SNA	C	0.02%
	BALL	C	0.02%
	CMS	C	0.02%
	DTE	C	0.02%
	CNA	C	0.02%
	LW	D	0.02%
	AKAM	D	0.02%
	DG	F	0.02%
	WBA	F	0.02%
	GFS	F	0.02%
	GPC	D	0.02%
	MAA	B	0.02%
	DVN	F	0.02%
	DLTR	F	0.02%
	TSN	C	0.02%
	MOS	F	0.01%
	CF	C	0.01%
	EMN	B	0.01%
	SOLV	C	0.01%
	SIRI	C	0.01%
	KMX	D	0.01%
	CTRA	D	0.01%
	BEN	F	0.01%
	ZBRA	B	0.01%
	BG	D	0.01%
	EXPD	C	0.01%

SFY Underweight 25 Positions Relative to NZUS

	Symbol	Grade	Weight
	ACM	B	-0.53%
	BXP	B	-0.49%
	PNR	B	-0.44%
	RIVN	F	-0.38%
	JNPR	B	-0.33%
	ALLE	B	-0.26%
	MELI	B	-0.25%
	AFG	B	-0.17%
	FFIV	B	-0.15%
	TRMB	C	-0.11%
	GGG	C	-0.1%
	KIM	C	-0.09%
	SEIC	C	-0.09%
	LULU	D	-0.08%
	MKTX	C	-0.07%
	AOS	D	-0.05%
	AVTR	B	-0.04%
	CTLT	B	-0.04%
	NBIX	F	-0.04%
	BIO	C	-0.04%
	FOX	B	-0.03%
	TECH	C	-0.03%
	FOXA	B	-0.03%
	MTCH	C	-0.02%
	TW	B	-0.02%

SFY: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Business Services Diversified Industrials Semiconductors Asset Management Diagnostics & Research Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Aerospace & Defense Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies Oil & Gas E&P Software - Infrastructure Specialty Chemicals Biotechnology

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Aerospace Bank Medicine Semiconductor Banking Chemical Cloud Computing Telecommunications Mobile Devices Real Estate Investment Trust Mining Work From Home

NZUS: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Diversified Industrials Asset Management Biotechnology Drug Manufacturers - Major Semiconductors Business Services Insurance - Property & Casualty Internet Content & Information Medical Devices Medical Instruments & Supplies Capital Markets Insurance Brokers Credit Services Financial Data & Stock Exchanges Restaurants Scientific & Technical Instruments Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Medicine Real Estate Investment Trust Mobile Devices Telecommunications Biotechnology Work From Home IBD 50 Insurance Products Software Software As A Service Bank Banking Cloud Computing Disability Casualty Insurance