URTH vs. NZUS ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$158.31

Average Daily Volume

221,183

Number of Holdings ^*

600

* 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

$33.37

Average Daily Volume

311

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	URTH	NZUS
30 Days	0.85%	2.07%
60 Days	3.38%	4.64%
90 Days	5.04%	7.01%
12 Months	28.05%	33.23%

248 Overlapping Holdings

	Symbol	Grade	Weight in URTH	Weight in NZUS	Overlap
	A	F	0.05%	0.09%	0.05%
	AAPL	C	4.62%	6.69%	4.62%
	ABBV	F	0.49%	0.57%	0.49%
	ABNB	C	0.08%	0.19%	0.08%
	ACGL	C	0.05%	0.24%	0.05%
	ACM	B	0.02%	0.57%	0.02%
	ACN	B	0.31%	0.62%	0.31%
	ADBE	C	0.31%	0.59%	0.31%
	ADI	D	0.16%	0.63%	0.16%
	ADP	A	0.17%	0.09%	0.09%
	ADSK	B	0.09%	0.28%	0.09%
	AFG	A	0.02%	0.17%	0.02%
	AFL	C	0.09%	0.56%	0.09%
	AJG	A	0.09%	0.1%	0.09%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	B	0.07%	0.14%	0.07%
	ALLE	D	0.02%	0.24%	0.02%
	ALNY	D	0.05%	0.11%	0.05%
	AMD	F	0.33%	0.57%	0.33%
	AME	A	0.06%	0.54%	0.06%
	AMGN	F	0.24%	0.28%	0.24%
	AMP	A	0.08%	0.04%	0.04%
	AMT	F	0.13%	0.24%	0.13%
	AMZN	A	2.73%	3.66%	2.73%
	ANET	C	0.15%	0.07%	0.07%
	ANSS	B	0.04%	0.06%	0.04%
	AON	B	0.11%	0.19%	0.11%
	AOS	F	0.01%	0.05%	0.01%
	APH	B	0.12%	0.19%	0.12%
	APO	B	0.09%	0.22%	0.09%
	ARE	F	0.03%	0.45%	0.03%
	AVB	B	0.05%	0.45%	0.05%
	AVGO	C	1.14%	1.71%	1.14%
	AVTR	F	0.02%	0.03%	0.02%
	AWK	D	0.04%	0.52%	0.04%
	AXON	B	0.06%	0.16%	0.06%
	AXP	B	0.23%	0.39%	0.23%
	BAC	A	0.45%	0.01%	0.01%
	BAH	C	0.04%	0.04%	0.04%
	BAX	F	0.02%	0.01%	0.01%
	BDX	F	0.09%	0.09%	0.09%
	BIIB	F	0.04%	0.06%	0.04%
	BIO	C	0.01%	0.04%	0.01%
	BK	B	0.08%	0.21%	0.08%
	BMRN	F	0.02%	0.05%	0.02%
	BMY	B	0.16%	0.36%	0.16%
	BRO	B	0.04%	0.21%	0.04%
	BSX	A	0.18%	0.28%	0.18%
	BX	A	0.18%	0.24%	0.18%
	BXP	D	0.02%	0.45%	0.02%
	CB	C	0.15%	0.38%	0.15%
	CBOE	D	0.03%	0.1%	0.03%
	CHD	A	0.04%	0.2%	0.04%
	CHTR	B	0.05%	0.13%	0.05%
	CINF	A	0.03%	0.14%	0.03%
	CMCSA	B	0.24%	0.23%	0.23%
	CME	B	0.11%	0.3%	0.11%
	CMG	B	0.11%	0.16%	0.11%
	COIN	B	0.07%	0.02%	0.02%
	CPRT	A	0.07%	0.17%	0.07%
	CRM	B	0.44%	0.86%	0.44%
	CSCO	A	0.33%	0.85%	0.33%
	CSGP	F	0.04%	0.1%	0.04%
	CSX	B	0.1%	0.01%	0.01%
	CTAS	B	0.11%	0.2%	0.11%
	CTLT	D	0.02%	0.04%	0.02%
	DFS	B	0.06%	0.08%	0.06%
	DGX	B	0.03%	0.03%	0.03%
	DHR	F	0.23%	0.51%	0.23%
	DIS	B	0.25%	0.39%	0.25%
	DLR	C	0.08%	1.7%	0.08%
	DOC	C	0.02%	0.45%	0.02%
	DOCU	B	0.02%	0.02%	0.02%
	DXCM	C	0.04%	0.08%	0.04%
	EBAY	C	0.04%	0.18%	0.04%
	ECL	C	0.09%	0.15%	0.09%
	EFX	F	0.05%	0.1%	0.05%
	EIX	C	0.05%	1.21%	0.05%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.14%	0.22%	0.14%
	ENPH	F	0.01%	0.21%	0.01%
	EPAM	B	0.02%	0.01%	0.01%
	EQIX	B	0.12%	0.87%	0.12%
	EQR	C	0.04%	0.1%	0.04%
	ERIE	F	0.02%	0.09%	0.02%
	ESS	C	0.03%	0.44%	0.03%
	ETN	B	0.21%	0.11%	0.11%
	EW	F	0.05%	0.17%	0.05%
	EXAS	F	0.01%	0.02%	0.01%
	EXR	D	0.05%	0.05%	0.05%
	FAST	B	0.07%	0.24%	0.07%
	FDS	A	0.02%	0.11%	0.02%
	FFIV	B	0.02%	0.16%	0.02%
	FI	A	0.17%	0.1%	0.1%
	FOX	A	0.01%	0.03%	0.01%
	FOXA	A	0.02%	0.04%	0.02%
	FSLR	F	0.03%	0.58%	0.03%
	FTNT	B	0.09%	0.13%	0.09%
	FTV	C	0.04%	0.36%	0.04%
	GGG	B	0.02%	0.1%	0.02%
	GILD	B	0.17%	0.03%	0.03%
	GOOG	C	1.27%	2.36%	1.27%
	GOOGL	C	1.46%	1.21%	1.21%
	GRMN	A	0.05%	0.25%	0.05%
	GWW	B	0.07%	0.05%	0.05%
	HD	B	0.56%	0.9%	0.56%
	HIG	C	0.05%	0.17%	0.05%
	HLT	A	0.09%	0.04%	0.04%
	HOLX	D	0.03%	0.08%	0.03%
	HSY	F	0.04%	0.29%	0.04%
	HUBS	B	0.04%	0.03%	0.03%
	HUM	D	0.05%	0.08%	0.05%
	IBM	D	0.28%	1.24%	0.28%
	ICE	C	0.12%	0.27%	0.12%
	IDXX	F	0.05%	0.13%	0.05%
	IEX	B	0.02%	0.25%	0.02%
	ILMN	C	0.03%	0.06%	0.03%
	INCY	B	0.02%	0.04%	0.02%
	INTC	C	0.15%	0.28%	0.15%
	INTU	A	0.27%	0.63%	0.27%
	IQV	F	0.06%	0.02%	0.02%
	IR	A	0.06%	0.04%	0.04%
	ISRG	A	0.27%	0.38%	0.27%
	ITW	B	0.11%	0.35%	0.11%
	JNJ	D	0.52%	0.9%	0.52%
	JNPR	D	0.02%	0.31%	0.02%
	JPM	A	0.95%	1.27%	0.95%
	KDP	C	0.05%	0.08%	0.05%
	KEYS	C	0.04%	0.13%	0.04%
	KIM	A	0.02%	0.09%	0.02%
	KKR	B	0.13%	0.18%	0.13%
	KLAC	F	0.13%	0.22%	0.13%
	LH	B	0.03%	0.02%	0.02%
	LLY	F	0.94%	1.74%	0.94%
	LOW	B	0.22%	0.05%	0.05%
	LULU	B	0.05%	0.1%	0.05%
	MA	B	0.61%	1.26%	0.61%
	MCD	C	0.3%	0.96%	0.3%
	MCO	C	0.11%	0.57%	0.11%
	MDB	C	0.03%	0.01%	0.01%
	MDT	D	0.16%	0.3%	0.16%
	MELI	D	0.12%	0.22%	0.12%
	MET	C	0.07%	0.12%	0.07%
	META	B	1.81%	2.55%	1.81%
	MKC	D	0.03%	0.01%	0.01%
	MKL	A	0.03%	0.12%	0.03%
	MKTX	C	0.01%	0.07%	0.01%
	MMC	D	0.15%	0.33%	0.15%
	MNST	B	0.06%	0.15%	0.06%
	MPWR	F	0.05%	0.1%	0.05%
	MRK	F	0.36%	0.66%	0.36%
	MRNA	F	0.02%	0.01%	0.01%
	MRVL	B	0.11%	0.32%	0.11%
	MSFT	C	4.17%	6.65%	4.17%
	MSI	B	0.12%	0.52%	0.12%
	MTB	A	0.05%	0.08%	0.05%
	MTCH	F	0.01%	0.02%	0.01%
	MTD	F	0.04%	0.33%	0.04%
	NBIX	C	0.02%	0.04%	0.02%
	NDAQ	B	0.05%	0.12%	0.05%
	NEM	F	0.07%	0.09%	0.07%
	NFLX	A	0.48%	0.79%	0.48%
	NKE	F	0.13%	0.08%	0.08%
	NOW	A	0.29%	0.94%	0.29%
	NTRS	A	0.03%	0.09%	0.03%
	NVDA	A	5.08%	7.86%	5.08%
	O	D	0.07%	0.18%	0.07%
	ODFL	B	0.06%	0.2%	0.06%
	OKTA	C	0.02%	0.02%	0.02%
	ORCL	A	0.44%	0.82%	0.44%
	PANW	B	0.18%	0.06%	0.06%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	B	0.07%	0.15%	0.07%
	PFE	F	0.21%	0.25%	0.21%
	PGR	A	0.21%	0.36%	0.21%
	PINS	F	0.02%	0.02%	0.02%
	PLD	D	0.15%	0.72%	0.15%
	PNR	A	0.02%	0.47%	0.02%
	PODD	B	0.02%	0.05%	0.02%
	PSA	D	0.07%	0.21%	0.07%
	PYPL	A	0.12%	0.2%	0.12%
	QCOM	F	0.27%	0.43%	0.27%
	REGN	F	0.13%	0.21%	0.13%
	RIVN	F	0.01%	0.29%	0.01%
	RMD	C	0.05%	0.14%	0.05%
	ROK	B	0.04%	0.45%	0.04%
	ROL	C	0.02%	0.12%	0.02%
	ROP	A	0.09%	0.17%	0.09%
	ROST	D	0.07%	0.14%	0.07%
	RPRX	F	0.01%	0.11%	0.01%
	RVTY	C	0.02%	0.12%	0.02%
	SBUX	B	0.15%	0.27%	0.15%
	SCHW	B	0.16%	0.4%	0.16%
	SEIC	A	0.01%	0.1%	0.01%
	SHW	A	0.13%	1.53%	0.13%
	SMCI	F	0.02%	0.01%	0.01%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.05%	0.02%	0.02%
	SNPS	C	0.12%	0.23%	0.12%
	SPG	A	0.08%	0.15%	0.08%
	SPGI	C	0.23%	0.75%	0.23%
	SQ	B	0.06%	0.03%	0.03%
	STZ	D	0.05%	0.03%	0.03%
	SYK	A	0.18%	0.35%	0.18%
	TECH	D	0.02%	0.03%	0.02%
	TFX	F	0.01%	0.04%	0.01%
	TJX	A	0.19%	0.39%	0.19%
	TMO	F	0.29%	0.52%	0.29%
	TMUS	A	0.18%	0.05%	0.05%
	TRMB	B	0.02%	0.14%	0.02%
	TROW	A	0.04%	0.11%	0.04%
	TRU	D	0.03%	0.01%	0.01%
	TRV	B	0.08%	0.07%	0.07%
	TSLA	B	1.29%	2.89%	1.29%
	TTD	B	0.08%	0.05%	0.05%
	TTWO	A	0.04%	0.03%	0.03%
	TW	B	0.02%	0.02%	0.02%
	TXN	B	0.28%	0.67%	0.28%
	TYL	B	0.04%	0.05%	0.04%
	UBER	F	0.19%	0.2%	0.19%
	ULTA	C	0.03%	0.07%	0.03%
	UNH	B	0.79%	1.21%	0.79%
	UNP	D	0.21%	0.2%	0.2%
	USB	B	0.11%	0.13%	0.11%
	V	A	0.68%	1.75%	0.68%
	VEEV	B	0.05%	0.08%	0.05%
	VICI	D	0.05%	0.24%	0.05%
	VLTO	D	0.04%	0.15%	0.04%
	VMC	B	0.05%	0.05%	0.05%
	VRSK	A	0.06%	0.16%	0.06%
	VRSN	C	0.02%	0.15%	0.02%
	VRTX	B	0.19%	0.27%	0.19%
	VTR	C	0.04%	0.07%	0.04%
	VZ	D	0.24%	0.11%	0.11%
	WAT	B	0.03%	0.2%	0.03%
	WDAY	B	0.08%	0.08%	0.08%
	WELL	B	0.12%	0.2%	0.12%
	WFC	A	0.34%	0.28%	0.28%
	WM	A	0.12%	0.04%	0.04%
	WPC	F	0.02%	0.01%	0.01%
	WRB	B	0.03%	0.09%	0.03%
	WST	B	0.03%	0.24%	0.03%
	WTW	A	0.04%	0.14%	0.04%
	XYL	F	0.04%	1.14%	0.04%
	YUM	B	0.05%	0.15%	0.05%
	ZBH	C	0.03%	0.07%	0.03%
	ZM	B	0.03%	0.02%	0.02%
	ZTS	D	0.11%	0.52%	0.11%

URTH Overweight 352 Positions Relative to NZUS

	Symbol	Grade	Weight
	BRK.A	B	0.86%
	XOM	B	0.76%
	COST	B	0.59%
	PG	C	0.55%
	WMT	A	0.52%
	CVX	A	0.38%
	KO	F	0.37%
	PEP	D	0.32%
	LIN	D	0.31%
	GE	D	0.28%
	ABT	C	0.28%
	CAT	B	0.27%
	PM	B	0.27%
	GS	B	0.26%
	TM	F	0.25%
	BKNG	A	0.24%
	RTX	D	0.23%
	BLK	A	0.22%
	NEE	D	0.22%
	AMAT	F	0.22%
	MS	A	0.22%
	T	A	0.22%
	HON	B	0.2%
	MUFG	A	0.18%
	C	B	0.18%
	COP	C	0.18%
	PLTR	B	0.17%
	MU	D	0.17%
	LMT	D	0.17%
	SONY	C	0.16%
	BA	F	0.15%
	LRCX	F	0.14%
	DE	D	0.14%
	MDLZ	F	0.13%
	SMFG	A	0.13%
	TT	B	0.13%
	CI	D	0.13%
	GEV	B	0.13%
	MO	A	0.13%
	SO	D	0.13%
	UPS	C	0.13%
	DUK	D	0.12%
	PH	A	0.12%
	CEG	D	0.11%
	NOC	D	0.11%
	EOG	A	0.11%
	CDNS	B	0.11%
	PNC	B	0.11%
	MCK	B	0.11%
	TGT	C	0.1%
	WMB	B	0.1%
	COF	B	0.1%
	CRH	B	0.1%
	HCA	D	0.1%
	APD	B	0.1%
	CVS	F	0.1%
	MAR	A	0.1%
	GD	C	0.1%
	EMR	A	0.1%
	ORLY	A	0.1%
	CL	F	0.1%
	TDG	D	0.1%
	MMM	C	0.1%
	CRWD	B	0.1%
	SLB	C	0.09%
	OKE	A	0.09%
	CARR	C	0.09%
	GM	B	0.09%
	FDX	B	0.09%
	FCX	F	0.09%
	PSX	C	0.08%
	RCL	A	0.08%
	AZO	B	0.08%
	MFG	A	0.08%
	MPC	D	0.08%
	JCI	A	0.08%
	SRE	B	0.08%
	PCAR	B	0.08%
	FICO	B	0.08%
	NXPI	F	0.08%
	TFC	B	0.08%
	APP	B	0.08%
	URI	B	0.08%
	NSC	B	0.08%
	RSG	B	0.07%
	WCN	A	0.07%
	PWR	B	0.07%
	TEL	B	0.07%
	D	D	0.07%
	LNG	B	0.07%
	VST	B	0.07%
	LHX	B	0.07%
	AEP	D	0.07%
	AIG	B	0.07%
	DHI	D	0.07%
	CMI	A	0.07%
	FIS	B	0.07%
	KMI	B	0.07%
	DASH	A	0.07%
	HES	B	0.06%
	OTIS	D	0.06%
	MCHP	F	0.06%
	GLW	B	0.06%
	CTSH	A	0.06%
	KR	A	0.06%
	CTVA	C	0.06%
	TRGP	B	0.06%
	PEG	C	0.06%
	FERG	B	0.06%
	HMC	F	0.06%
	CBRE	B	0.06%
	MSTR	B	0.06%
	FLUT	A	0.06%
	EA	A	0.06%
	BKR	B	0.06%
	PCG	A	0.06%
	F	C	0.06%
	IT	B	0.06%
	PRU	B	0.06%
	LEN	D	0.06%
	COR	B	0.06%
	HWM	B	0.06%
	KMB	D	0.06%
	VLO	C	0.06%
	KVUE	A	0.06%
	CCI	F	0.06%
	VRT	B	0.06%
	MSCI	B	0.06%
	OXY	F	0.05%
	ED	D	0.05%
	DDOG	B	0.05%
	WAB	B	0.05%
	FANG	C	0.05%
	IRM	D	0.05%
	HPQ	B	0.05%
	DELL	C	0.05%
	TEAM	B	0.05%
	MLM	B	0.05%
	XEL	A	0.05%
	DD	D	0.05%
	GEHC	D	0.05%
	EXC	C	0.05%
	GIS	F	0.05%
	SYY	D	0.05%
	NUE	D	0.05%
	EXPE	B	0.04%
	BR	A	0.04%
	HUBB	C	0.04%
	SW	B	0.04%
	CDW	F	0.04%
	HAL	C	0.04%
	LDOS	C	0.04%
	SYF	B	0.04%
	CPAY	A	0.04%
	NET	B	0.04%
	DECK	B	0.04%
	TPL	B	0.04%
	NTAP	D	0.04%
	HPE	B	0.04%
	ADM	F	0.04%
	DOV	A	0.04%
	PPG	F	0.04%
	GPN	B	0.04%
	PHM	D	0.04%
	KHC	F	0.04%
	CAH	B	0.04%
	STT	B	0.04%
	NVR	D	0.04%
	ARES	B	0.04%
	FITB	A	0.04%
	ON	F	0.04%
	TSCO	D	0.04%
	WEC	B	0.04%
	DOW	F	0.04%
	CNC	F	0.04%
	ETR	B	0.04%
	RJF	A	0.04%
	UTHR	B	0.03%
	DKNG	B	0.03%
	BBY	C	0.03%
	RS	C	0.03%
	MOH	F	0.03%
	J	D	0.03%
	TXT	D	0.03%
	EXE	A	0.03%
	DRI	B	0.03%
	SNA	A	0.03%
	CMS	D	0.03%
	BALL	D	0.03%
	LVS	C	0.03%
	CLX	A	0.03%
	MAS	D	0.03%
	LYV	A	0.03%
	CNP	B	0.03%
	COO	D	0.03%
	LII	B	0.03%
	NMR	B	0.03%
	STX	D	0.03%
	CSL	B	0.03%
	ZBRA	B	0.03%
	IP	B	0.03%
	INVH	D	0.03%
	ATO	B	0.03%
	PFG	C	0.03%
	WBD	B	0.03%
	OMC	A	0.03%
	TDY	B	0.03%
	LYB	F	0.03%
	FCNCA	B	0.03%
	CFG	B	0.03%
	PKG	B	0.03%
	FE	D	0.03%
	ES	D	0.03%
	WDC	D	0.03%
	WY	F	0.03%
	K	A	0.03%
	STE	D	0.03%
	STLD	C	0.03%
	LPLA	A	0.03%
	EQT	B	0.03%
	NRG	C	0.03%
	PTC	B	0.03%
	SBAC	D	0.03%
	RF	A	0.03%
	DTE	D	0.03%
	DVN	F	0.03%
	EME	B	0.03%
	BLDR	C	0.03%
	IFF	F	0.03%
	GDDY	B	0.03%
	HBAN	A	0.03%
	RBLX	B	0.03%
	AEE	B	0.03%
	PPL	A	0.03%
	CCL	B	0.03%
	WTRG	C	0.02%
	HEI	A	0.02%
	TAP	B	0.02%
	IOT	B	0.02%
	ALB	C	0.02%
	IPG	F	0.02%
	EMN	D	0.02%
	OVV	C	0.02%
	AMH	C	0.02%
	NWSA	B	0.02%
	CHRW	A	0.02%
	KMX	B	0.02%
	CRL	C	0.02%
	CCK	D	0.02%
	SJM	F	0.02%
	UHS	D	0.02%
	BG	D	0.02%
	CG	B	0.02%
	DKS	D	0.02%
	LW	B	0.02%
	Z	B	0.02%
	ELS	B	0.02%
	HST	D	0.02%
	UDR	C	0.02%
	DLTR	F	0.02%
	JKHY	C	0.02%
	FNF	C	0.02%
	TOST	A	0.02%
	REG	A	0.02%
	CAG	F	0.02%
	DAY	B	0.02%
	GLPI	D	0.02%
	CPT	C	0.02%
	SWK	F	0.02%
	SWKS	F	0.02%
	EVRG	A	0.02%
	AKAM	F	0.02%
	LNT	C	0.02%
	POOL	D	0.02%
	DT	C	0.02%
	HEI	A	0.02%
	NDSN	B	0.02%
	L	A	0.02%
	TWLO	B	0.02%
	EG	D	0.02%
	EQH	B	0.02%
	AMCR	D	0.02%
	CF	B	0.02%
	VTRS	B	0.02%
	JBHT	C	0.02%
	APTV	F	0.02%
	WSM	F	0.02%
	OC	A	0.02%
	DPZ	C	0.02%
	HOOD	B	0.02%
	SUI	F	0.02%
	AVY	F	0.02%
	PSTG	D	0.02%
	MRO	B	0.02%
	ENTG	F	0.02%
	NI	A	0.02%
	GPC	D	0.02%
	RPM	A	0.02%
	TSN	B	0.02%
	WSO	B	0.02%
	MANH	C	0.02%
	BURL	C	0.02%
	FWONK	A	0.02%
	GEN	B	0.02%
	SSNC	C	0.02%
	DG	F	0.02%
	JBL	C	0.02%
	TER	F	0.02%
	EXPD	C	0.02%
	KEY	B	0.02%
	MAA	C	0.02%
	CTRA	B	0.02%
	ZS	B	0.02%
	MBAVU	C	0.01%
	CELH	F	0.01%
	AGCO	F	0.01%
	LUV	B	0.01%
	PARA	B	0.01%
	UHAL	D	0.01%
	BBWI	C	0.01%
	DINO	D	0.01%
	WLK	F	0.01%
	BEN	C	0.01%
	WBA	D	0.01%
	AZPN	A	0.01%
	ACI	C	0.01%
	H	B	0.01%
	DVA	C	0.01%
	QRVO	F	0.01%
	HII	F	0.01%
	CHRD	D	0.01%
	APA	F	0.01%
	ROKU	C	0.01%
	TTC	F	0.01%
	NLY	C	0.01%
	HRL	F	0.01%
	WYNN	C	0.01%
	CE	F	0.01%
	CPB	F	0.01%
	HSIC	F	0.01%
	KNX	C	0.01%
	ALLY	C	0.01%
	SOLV	C	0.01%
	MOS	D	0.01%
	DAL	A	0.01%
	AES	F	0.01%
	CNH	D	0.01%
	MGM	D	0.01%
	LKQ	C	0.01%
	AIZ	A	0.01%
	BSY	F	0.01%
	FBIN	F	0.01%

URTH Underweight 0 Positions Relative to NZUS

	Symbol	Grade	Weight

URTH: Top Represented Industries & Keywords

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

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

NZUS: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Diversified Industrials Biotechnology Business Services Drug Manufacturers - Major Semiconductors Asset Management 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 Medicine Dow Jones Component Real Estate Investment Trust Mobile Devices Telecommunications Biotechnology Work From Home Insurance Products Software Software As A Service Bank Banking Cloud Computing Disability Casualty Insurance Chemical