USSG vs. NZUS ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$53.08

Average Daily Volume

33,218

Number of Holdings ^*

284

* 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	USSG	NZUS
30 Days	1.94%	2.59%
60 Days	3.55%	5.16%
90 Days	3.47%	6.29%
12 Months	31.82%	32.47%

136 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in NZUS	Overlap
A	C	0.16%	0.1%	0.1%
ACGL	C	0.16%	0.29%	0.16%
ACN	C	0.86%	0.64%	0.64%
ADBE	F	1.0%	0.61%	0.61%
ADP	B	0.45%	0.09%	0.09%
ADSK	C	0.22%	0.25%	0.22%
AFL	C	0.23%	0.58%	0.23%
ALGN	D	0.06%	0.04%	0.04%
ALL	B	0.19%	0.14%	0.14%
ALLE	B	0.05%	0.26%	0.05%
AMD	D	0.9%	0.63%	0.63%
AMGN	B	0.69%	0.33%	0.33%
AMP	A	0.17%	0.03%	0.03%
AMT	C	0.44%	0.31%	0.31%
ANSS	D	0.11%	0.06%	0.06%
AVTR	B	0.07%	0.04%	0.04%
AWK	B	0.11%	0.62%	0.11%
AXON	B	0.11%	0.11%	0.11%
AXP	B	0.55%	0.37%	0.37%
BIIB	F	0.11%	0.07%	0.07%
BK	B	0.2%	0.2%	0.2%
BLK	B	0.52%	0.11%	0.11%
BMY	C	0.39%	0.32%	0.32%
BXP	B	0.04%	0.49%	0.04%
CBOE	C	0.09%	0.12%	0.09%
CHD	D	0.1%	0.21%	0.1%
CHTR	D	0.12%	0.12%	0.12%
CMCSA	D	0.6%	0.22%	0.22%
CRM	D	0.93%	0.68%	0.68%
CSX	D	0.26%	0.01%	0.01%
CTAS	B	0.29%	0.19%	0.19%
CTLT	B	0.04%	0.04%	0.04%
DFS	C	0.13%	0.06%	0.06%
DGX	B	0.07%	0.03%	0.03%
DHR	B	0.72%	0.62%	0.62%
DIS	D	0.63%	0.37%	0.37%
DLR	B	0.2%	1.6%	0.2%
DOC	C	0.06%	0.49%	0.06%
DOCU	C	0.05%	0.02%	0.02%
DXCM	F	0.1%	0.08%	0.08%
EBAY	B	0.12%	0.19%	0.12%
ECL	B	0.25%	0.16%	0.16%
EIX	C	0.13%	1.32%	0.13%
ELV	C	0.49%	0.3%	0.3%
ENPH	D	0.05%	0.4%	0.05%
EQIX	C	0.32%	0.89%	0.32%
ETN	C	0.45%	0.1%	0.1%
EW	F	0.16%	0.19%	0.16%
FDS	C	0.06%	0.11%	0.06%
FOX	B	0.02%	0.03%	0.02%
FOXA	B	0.04%	0.03%	0.03%
FSLR	C	0.08%	0.79%	0.08%
FTV	C	0.1%	0.37%	0.1%
GGG	C	0.06%	0.1%	0.06%
GILD	B	0.4%	0.03%	0.03%
GOOG	D	2.97%	2.16%	2.16%
GOOGL	D	3.42%	1.11%	1.11%
GWW	B	0.17%	0.04%	0.04%
HD	B	1.44%	0.9%	0.9%
HIG	B	0.14%	0.18%	0.14%
HLT	B	0.21%	0.03%	0.03%
HOLX	C	0.08%	0.09%	0.08%
HUBS	D	0.09%	0.02%	0.02%
HUM	F	0.16%	0.1%	0.1%
IBM	B	0.74%	1.35%	0.74%
ICE	C	0.36%	0.29%	0.29%
IDXX	C	0.16%	0.16%	0.16%
IEX	D	0.06%	0.24%	0.06%
INTC	F	0.32%	0.26%	0.26%
INTU	C	0.69%	0.61%	0.61%
IQV	C	0.17%	0.03%	0.03%
IR	C	0.14%	0.04%	0.04%
ITW	C	0.29%	0.35%	0.29%
JNJ	C	1.58%	1.04%	1.04%
JNPR	B	0.05%	0.33%	0.05%
KDP	B	0.15%	0.09%	0.09%
KEYS	C	0.1%	0.12%	0.1%
LLY	C	2.85%	2.06%	2.06%
LOW	B	0.55%	0.05%	0.05%
LULU	D	0.11%	0.08%	0.08%
MA	B	1.59%	1.25%	1.25%
MCD	B	0.82%	1.0%	0.82%
MCO	B	0.31%	0.61%	0.31%
MELI	B	0.36%	0.25%	0.25%
MKC	C	0.09%	0.01%	0.01%
MKTX	C	0.04%	0.07%	0.04%
MMC	C	0.45%	0.35%	0.35%
MRK	D	1.14%	0.83%	0.83%
MRVL	C	0.24%	0.26%	0.24%
MSFT	C	11.46%	7.14%	7.14%
MTD	D	0.12%	0.38%	0.12%
NBIX	F	0.05%	0.04%	0.04%
NDAQ	A	0.12%	0.12%	0.12%
NEM	B	0.23%	0.12%	0.12%
NKE	D	0.37%	0.08%	0.08%
NOW	B	0.69%	0.84%	0.69%
NTRS	A	0.07%	0.08%	0.07%
NVDA	D	10.42%	6.52%	6.52%
ODFL	D	0.15%	0.18%	0.15%
PANW	D	0.44%	0.05%	0.05%
PAYX	C	0.17%	0.14%	0.14%
PGR	B	0.57%	0.37%	0.37%
PLD	C	0.48%	0.87%	0.48%
PNR	B	0.06%	0.44%	0.06%
PODD	B	0.06%	0.05%	0.05%
PYPL	B	0.27%	0.17%	0.17%
RIVN	F	0.04%	0.38%	0.04%
ROK	D	0.12%	0.44%	0.12%
SCHW	D	0.37%	0.34%	0.34%
SNPS	F	0.28%	0.21%	0.21%
SPGI	B	0.65%	0.83%	0.65%
TECH	C	0.05%	0.03%	0.03%
TFX	C	0.04%	0.05%	0.04%
TJX	B	0.52%	0.41%	0.41%
TRMB	C	0.05%	0.11%	0.05%
TROW	D	0.09%	0.1%	0.09%
TRU	B	0.07%	0.01%	0.01%
TRV	C	0.21%	0.07%	0.07%
TSLA	C	2.54%	2.1%	2.1%
TTWO	C	0.1%	0.02%	0.02%
TXN	C	0.71%	0.66%	0.66%
ULTA	D	0.07%	0.08%	0.07%
UNP	C	0.6%	0.22%	0.22%
USB	B	0.27%	0.12%	0.12%
V	C	1.76%	1.73%	1.73%
VLTO	C	0.1%	0.16%	0.1%
VZ	B	0.72%	0.13%	0.13%
WAT	C	0.08%	0.18%	0.08%
WDAY	D	0.21%	0.08%	0.08%
WELL	C	0.3%	0.2%	0.2%
WST	D	0.09%	0.23%	0.09%
WTW	C	0.12%	0.14%	0.12%
XYL	D	0.13%	1.28%	0.13%
YUM	D	0.15%	0.16%	0.15%
ZBH	F	0.08%	0.07%	0.07%
ZTS	C	0.34%	0.61%	0.34%

USSG Overweight 148 Positions Relative to NZUS

Symbol	Grade	Weight
PG	C	1.64%
KO	C	1.15%
PEP	C	0.96%
LIN	B	0.87%
GE	B	0.72%
CAT	B	0.64%
AMAT	D	0.58%
BKNG	C	0.51%
MS	D	0.46%
DE	B	0.4%
CI	C	0.4%
LRCX	F	0.38%
UPS	D	0.37%
CL	D	0.32%
TT	B	0.31%
HCA	B	0.3%
PNC	B	0.28%
MMM	B	0.28%
TGT	C	0.27%
CDNS	D	0.27%
ORLY	C	0.26%
APD	B	0.24%
MPC	F	0.23%
CARR	B	0.23%
TFC	C	0.22%
SLB	F	0.22%
NXPI	F	0.22%
COF	B	0.21%
OKE	B	0.21%
WMB	B	0.21%
AZO	D	0.21%
PSX	F	0.21%
DHI	B	0.21%
CCI	C	0.2%
SRE	C	0.2%
JCI	B	0.19%
KMB	D	0.19%
VLO	F	0.18%
FICO	B	0.18%
FIS	B	0.18%
URI	B	0.18%
GIS	B	0.17%
IT	B	0.16%
CMI	C	0.16%
LNG	C	0.16%
PRU	C	0.16%
GEHC	C	0.15%
PWR	B	0.15%
RCL	B	0.15%
EXC	C	0.15%
DASH	C	0.15%
IRM	C	0.14%
CBRE	A	0.14%
KR	C	0.14%
ED	C	0.14%
EA	D	0.14%
BKR	C	0.13%
NUE	F	0.13%
HPQ	D	0.13%
TRGP	B	0.12%
MLM	D	0.12%
NVR	B	0.11%
PHM	B	0.11%
TSCO	C	0.11%
PPG	D	0.11%
STT	B	0.1%
STE	C	0.1%
BR	D	0.1%
TEAM	D	0.1%
DOV	B	0.1%
HAL	F	0.1%
SBAC	C	0.1%
IFF	B	0.1%
WY	C	0.09%
K	B	0.09%
SW	B	0.09%
DECK	C	0.09%
ES	C	0.09%
NTAP	D	0.09%
RJF	C	0.09%
LYB	D	0.09%
CFG	C	0.08%
MOH	D	0.08%
BBY	C	0.08%
CLX	C	0.08%
WDC	D	0.08%
STX	C	0.08%
RF	B	0.08%
BALL	C	0.08%
CMS	C	0.08%
HBAN	B	0.08%
HPE	D	0.08%
PTC	D	0.08%
ATO	B	0.08%
NRG	C	0.07%
WSM	D	0.07%
AVY	C	0.07%
EME	B	0.07%
BURL	B	0.07%
EXPD	C	0.07%
LII	B	0.07%
DRI	B	0.07%
APTV	D	0.07%
SYF	C	0.07%
PFG	B	0.07%
GPC	D	0.07%
OMC	B	0.07%
DPZ	F	0.06%
KEY	B	0.06%
AKAM	D	0.06%
ZS	F	0.06%
NI	B	0.06%
MANH	B	0.06%
LPLA	D	0.06%
CAG	C	0.06%
STLD	F	0.06%
IP	B	0.06%
IPG	C	0.05%
DKS	D	0.05%
KMX	D	0.05%
SJM	C	0.05%
EQH	C	0.05%
POOL	C	0.05%
BG	D	0.05%
OC	D	0.05%
JBHT	D	0.05%
LW	D	0.04%
ALLY	F	0.04%
HRL	C	0.04%
SOLV	C	0.04%
CPB	C	0.04%
TWLO	D	0.04%
LKQ	F	0.04%
AIZ	B	0.04%
WTRG	D	0.04%
CHRW	B	0.04%
DAL	C	0.03%
DINO	F	0.03%
KNX	C	0.03%
TTC	D	0.03%
DVA	B	0.03%
HSIC	C	0.03%
CNH	D	0.03%
DAY	D	0.03%
BEN	F	0.02%
BBWI	F	0.02%
ACI	F	0.02%
WBA	F	0.02%

USSG Underweight 110 Positions Relative to NZUS

Symbol	Grade	Weight
AAPL	C	-6.79%
AMZN	C	-3.41%
META	B	-2.45%
AVGO	C	-1.67%
SHW	B	-1.59%
UNH	C	-1.22%
JPM	D	-1.16%
CSCO	C	-0.77%
ORCL	C	-0.77%
NFLX	B	-0.71%
ABBV	C	-0.68%
ADI	C	-0.67%
TMO	B	-0.63%
ARE	C	-0.54%
ACM	B	-0.53%
MSI	B	-0.49%
AME	C	-0.49%
ESS	B	-0.48%
AVB	B	-0.48%
QCOM	D	-0.46%
CB	B	-0.41%
ISRG	B	-0.37%
SYK	C	-0.35%
HSY	C	-0.34%
REGN	C	-0.32%
MDT	C	-0.32%
CME	C	-0.31%
PFE	C	-0.3%
VRTX	D	-0.29%
VICI	C	-0.28%
BSX	B	-0.28%
SBUX	C	-0.28%
KLAC	D	-0.26%
PSA	B	-0.24%
WFC	D	-0.22%
GRMN	D	-0.22%
BRO	C	-0.21%
FAST	C	-0.21%
UBER	C	-0.21%
BX	B	-0.21%
O	C	-0.21%
ABNB	D	-0.18%
APH	D	-0.18%
AON	B	-0.18%
APO	C	-0.17%
AFG	B	-0.17%
ROP	C	-0.17%
VRSN	D	-0.16%
CMG	C	-0.16%
VRSK	D	-0.16%
KKR	B	-0.16%
ROST	C	-0.16%
RMD	C	-0.15%
SPG	B	-0.15%
FFIV	B	-0.15%
CPRT	D	-0.15%
MPWR	C	-0.14%
MNST	D	-0.14%
RPRX	C	-0.13%
CINF	C	-0.13%
ALNY	C	-0.12%
EFX	B	-0.12%
MET	B	-0.12%
MKL	C	-0.12%
ROL	C	-0.12%
ERIE	B	-0.12%
AJG	D	-0.11%
EQR	B	-0.11%
BDX	D	-0.1%
CSGP	D	-0.1%
FTNT	C	-0.1%
KIM	C	-0.09%
WRB	C	-0.09%
SEIC	C	-0.09%
VEEV	C	-0.08%
VTR	C	-0.08%
MTB	B	-0.07%
ANET	B	-0.07%
ILMN	C	-0.06%
BMRN	F	-0.06%
EXR	B	-0.06%
TTD	B	-0.05%
TYL	C	-0.05%
VMC	D	-0.05%
TMUS	C	-0.05%
AOS	D	-0.05%
INCY	C	-0.04%
BAH	C	-0.04%
BIO	C	-0.04%
WM	D	-0.04%
EL	F	-0.04%
STZ	D	-0.03%
SMCI	F	-0.02%
ZM	C	-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%
PAYC	D	-0.01%
BAX	C	-0.01%
EPAM	F	-0.01%
MRNA	F	-0.01%
MDB	D	-0.01%
BAC	D	-0.01%
WPC	C	-0.01%
COIN	F	-0.01%
SNAP	F	-0.01%