SPYG vs. NZUS ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.36

Average Daily Volume

2,506,875

Number of Holdings *

229

* 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 SPYG NZUS
30 Days 1.46% 2.59%
60 Days 3.29% 5.16%
90 Days 3.00% 6.29%
12 Months 36.82% 32.47%
126 Overlapping Holdings
Symbol Grade Weight in SPYG Weight in NZUS Overlap
AAPL C 12.11% 6.79% 6.79%
ABBV C 0.5% 0.68% 0.5%
ABNB D 0.1% 0.18% 0.1%
ACGL C 0.16% 0.29% 0.16%
ACN C 0.47% 0.64% 0.47%
ADBE F 1.03% 0.61% 0.61%
ADI C 0.26% 0.67% 0.26%
ADP B 0.17% 0.09% 0.09%
ADSK C 0.11% 0.25% 0.11%
AJG D 0.13% 0.11% 0.11%
ALGN D 0.03% 0.04% 0.03%
ALLE B 0.02% 0.26% 0.02%
AMD D 0.96% 0.63% 0.63%
AME C 0.07% 0.49% 0.07%
AMP A 0.09% 0.03% 0.03%
AMT C 0.18% 0.31% 0.18%
AMZN C 4.35% 3.41% 3.41%
ANET B 0.35% 0.07% 0.07%
ANSS D 0.06% 0.06% 0.06%
AON B 0.15% 0.18% 0.15%
AOS D 0.02% 0.05% 0.02%
APH D 0.17% 0.18% 0.17%
AVGO C 2.82% 1.67% 1.67%
AXON B 0.11% 0.11% 0.11%
AXP B 0.4% 0.37% 0.37%
BRO C 0.07% 0.21% 0.07%
BSX B 0.27% 0.28% 0.27%
BX B 0.3% 0.21% 0.21%
CBOE C 0.06% 0.12% 0.06%
CHD D 0.05% 0.21% 0.05%
CHTR D 0.06% 0.12% 0.06%
CME C 0.11% 0.31% 0.11%
CMG C 0.3% 0.16% 0.16%
CPRT D 0.17% 0.15% 0.15%
CRM D 0.97% 0.68% 0.68%
CSGP D 0.05% 0.1% 0.05%
CSX D 0.13% 0.01% 0.01%
CTAS B 0.15% 0.19% 0.15%
DFS C 0.07% 0.06% 0.06%
DLR B 0.08% 1.6% 0.08%
DXCM F 0.07% 0.08% 0.07%
ECL B 0.13% 0.16% 0.13%
EFX B 0.06% 0.12% 0.06%
ENPH D 0.02% 0.4% 0.02%
EPAM F 0.02% 0.01% 0.01%
EQIX C 0.15% 0.89% 0.15%
ETN C 0.3% 0.1% 0.1%
EW F 0.06% 0.19% 0.06%
FAST C 0.08% 0.21% 0.08%
FDS C 0.03% 0.11% 0.03%
FTNT C 0.19% 0.1% 0.1%
FTV C 0.1% 0.37% 0.1%
GOOG D 2.87% 2.16% 2.16%
GOOGL D 3.43% 1.11% 1.11%
GRMN D 0.06% 0.22% 0.06%
GWW B 0.13% 0.04% 0.04%
HD B 0.54% 0.9% 0.54%
HLT B 0.21% 0.03% 0.03%
HSY C 0.04% 0.34% 0.04%
IDXX C 0.09% 0.16% 0.09%
INTU C 0.71% 0.61% 0.61%
IQV C 0.06% 0.03% 0.03%
IR C 0.11% 0.04% 0.04%
ISRG B 0.46% 0.37% 0.37%
ITW C 0.12% 0.35% 0.12%
KKR B 0.32% 0.16% 0.16%
KLAC D 0.39% 0.26% 0.26%
LLY C 2.94% 2.06% 2.06%
LULU D 0.12% 0.08% 0.08%
MA B 1.15% 1.25% 1.15%
MCD B 0.36% 1.0% 0.36%
MCO B 0.14% 0.61% 0.14%
META B 4.53% 2.45% 2.45%
MMC C 0.23% 0.35% 0.23%
MNST D 0.08% 0.14% 0.08%
MPWR C 0.17% 0.14% 0.14%
MRK D 0.46% 0.83% 0.46%
MSFT C 11.97% 7.14% 7.14%
MSI B 0.17% 0.49% 0.17%
MTD D 0.04% 0.38% 0.04%
NFLX B 1.16% 0.71% 0.71%
NKE D 0.16% 0.08% 0.08%
NOW B 0.71% 0.84% 0.71%
NVDA D 11.05% 6.52% 6.52%
ODFL D 0.13% 0.18% 0.13%
ORCL C 1.01% 0.77% 0.77%
PANW D 0.44% 0.05% 0.05%
PAYC D 0.01% 0.01% 0.01%
PAYX C 0.07% 0.14% 0.07%
PGR B 0.29% 0.37% 0.29%
PNR B 0.04% 0.44% 0.04%
PODD B 0.02% 0.05% 0.02%
PSA B 0.09% 0.24% 0.09%
QCOM D 0.38% 0.46% 0.38%
REGN C 0.29% 0.32% 0.29%
ROK D 0.06% 0.44% 0.06%
ROL C 0.02% 0.12% 0.02%
ROP C 0.1% 0.17% 0.1%
ROST C 0.2% 0.16% 0.16%
SBUX C 0.26% 0.28% 0.26%
SHW B 0.17% 1.59% 0.17%
SMCI F 0.09% 0.02% 0.02%
SNPS F 0.29% 0.21% 0.21%
SPG B 0.08% 0.15% 0.08%
SPGI B 0.29% 0.83% 0.29%
SYK C 0.31% 0.35% 0.31%
TJX B 0.34% 0.41% 0.34%
TMO B 0.35% 0.63% 0.35%
TSLA C 2.51% 2.1% 2.1%
TTWO C 0.05% 0.02% 0.02%
TXN C 0.26% 0.66% 0.26%
TYL C 0.1% 0.05% 0.05%
UBER C 0.56% 0.21% 0.21%
ULTA D 0.05% 0.08% 0.05%
UNH C 0.81% 1.22% 0.81%
UNP C 0.27% 0.22% 0.22%
V C 1.17% 1.73% 1.17%
VMC D 0.08% 0.05% 0.05%
VRSK D 0.08% 0.16% 0.08%
VRSN D 0.03% 0.16% 0.03%
VRTX D 0.31% 0.29% 0.29%
WAT C 0.03% 0.18% 0.03%
WM D 0.14% 0.04% 0.04%
WST D 0.09% 0.23% 0.09%
YUM D 0.07% 0.16% 0.07%
ZTS C 0.19% 0.61% 0.19%
SPYG Overweight 103 Positions Relative to NZUS
Symbol Grade Weight
COST B 0.67%
PG C 0.63%
AMAT D 0.6%
BKNG C 0.52%
LIN B 0.46%
KO C 0.42%
CAT B 0.38%
LRCX F 0.38%
PEP C 0.35%
COP D 0.33%
GE B 0.31%
TDG B 0.3%
CDNS D 0.29%
PM C 0.28%
PH B 0.23%
CRWD D 0.23%
MAR C 0.22%
DHI B 0.22%
TT B 0.22%
DE B 0.22%
URI B 0.19%
ORLY C 0.19%
EOG D 0.18%
FICO B 0.18%
NXPI F 0.17%
BA F 0.16%
MDLZ B 0.16%
AZO D 0.15%
RCL B 0.15%
IT B 0.15%
HES F 0.14%
PCAR D 0.14%
HCA B 0.14%
TRGP B 0.13%
OKE B 0.13%
CL D 0.13%
FCX D 0.12%
CARR B 0.12%
FANG D 0.12%
MPC F 0.12%
CEG C 0.11%
PWR B 0.11%
PHM B 0.11%
NVR B 0.11%
MCHP F 0.1%
LEN B 0.1%
MSCI C 0.1%
GEV B 0.1%
VST C 0.1%
DECK C 0.09%
RSG D 0.09%
MLM D 0.08%
HWM B 0.08%
NUE F 0.08%
WMB B 0.08%
BLDR C 0.08%
CPAY B 0.08%
GDDY C 0.08%
EXPE C 0.07%
TEL D 0.07%
IRM C 0.07%
BR D 0.06%
OTIS C 0.06%
EA D 0.06%
DAL C 0.06%
CE F 0.05%
CCL C 0.05%
MOH D 0.05%
PTC D 0.05%
CDW D 0.05%
TSCO C 0.05%
ON D 0.05%
STE C 0.05%
LYV B 0.05%
NTAP D 0.04%
MAS B 0.04%
DRI B 0.04%
HUBB B 0.04%
STLD F 0.04%
SBAC C 0.04%
CTRA F 0.04%
SNA C 0.03%
JBL D 0.03%
AKAM D 0.03%
WYNN D 0.03%
HST C 0.03%
POOL C 0.03%
CF C 0.03%
MRO D 0.03%
STX C 0.03%
NCLH C 0.03%
APA F 0.03%
LVS D 0.03%
DVA B 0.02%
CZR C 0.02%
DAY D 0.02%
GNRC D 0.02%
DPZ F 0.02%
LW D 0.02%
MGM F 0.02%
EXPD C 0.02%
ETSY F 0.01%
RL C 0.01%
SPYG Underweight 120 Positions Relative to NZUS
Symbol Grade Weight
IBM B -1.35%
EIX C -1.32%
XYL D -1.28%
JPM D -1.16%
JNJ C -1.04%
PLD C -0.87%
FSLR C -0.79%
CSCO C -0.77%
DHR B -0.62%
AWK B -0.62%
AFL C -0.58%
ARE C -0.54%
ACM B -0.53%
BXP B -0.49%
DOC C -0.49%
ESS B -0.48%
AVB B -0.48%
CB B -0.41%
RIVN F -0.38%
DIS D -0.37%
SCHW D -0.34%
JNPR B -0.33%
AMGN B -0.33%
BMY C -0.32%
MDT C -0.32%
PFE C -0.3%
ELV C -0.3%
ICE C -0.29%
VICI C -0.28%
INTC F -0.26%
MRVL C -0.26%
MELI B -0.25%
IEX D -0.24%
WFC D -0.22%
CMCSA D -0.22%
O C -0.21%
BK B -0.2%
WELL C -0.2%
EBAY B -0.19%
HIG B -0.18%
APO C -0.17%
PYPL B -0.17%
AFG B -0.17%
VLTO C -0.16%
RMD C -0.15%
FFIV B -0.15%
WTW C -0.14%
ALL B -0.14%
VZ B -0.13%
RPRX C -0.13%
CINF C -0.13%
ALNY C -0.12%
USB B -0.12%
NDAQ A -0.12%
NEM B -0.12%
MET B -0.12%
KEYS C -0.12%
MKL C -0.12%
ERIE B -0.12%
BLK B -0.11%
EQR B -0.11%
TRMB C -0.11%
HUM F -0.1%
TROW D -0.1%
BDX D -0.1%
GGG C -0.1%
A C -0.1%
KIM C -0.09%
WRB C -0.09%
SEIC C -0.09%
HOLX C -0.09%
KDP B -0.09%
VEEV C -0.08%
WDAY D -0.08%
VTR C -0.08%
NTRS A -0.08%
TRV C -0.07%
MTB B -0.07%
BIIB F -0.07%
MKTX C -0.07%
ZBH F -0.07%
ILMN C -0.06%
BMRN F -0.06%
EXR B -0.06%
TTD B -0.05%
TFX C -0.05%
TMUS C -0.05%
LOW B -0.05%
AVTR B -0.04%
INCY C -0.04%
BAH C -0.04%
CTLT B -0.04%
NBIX F -0.04%
BIO C -0.04%
EL F -0.04%
FOX B -0.03%
GILD B -0.03%
STZ D -0.03%
DGX B -0.03%
TECH C -0.03%
FOXA B -0.03%
DOCU C -0.02%
ZM C -0.02%
HUBS D -0.02%
MTCH C -0.02%
SNOW F -0.02%
PINS F -0.02%
SQ D -0.02%
OKTA F -0.02%
TW B -0.02%
EXAS C -0.02%
BAX C -0.01%
MRNA F -0.01%
MDB D -0.01%
TRU B -0.01%
BAC D -0.01%
WPC C -0.01%
COIN F -0.01%
MKC C -0.01%
SNAP F -0.01%
Compare ETFs