VYM vs. NZUS ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$131.75

Average Daily Volume

765,871

Number of Holdings *

530

* 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

$33.60

Average Daily Volume

304

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period VYM NZUS
30 Days 1.26% 3.02%
60 Days 5.25% 5.38%
90 Days 8.96% 9.62%
12 Months 32.54% 37.48%
67 Overlapping Holdings
Symbol Grade Weight in VYM Weight in NZUS Overlap
ABBV D 1.97% 0.7% 0.7%
ADI D 0.64% 0.68% 0.64%
ADP A 0.64% 0.09% 0.09%
AFG B 0.05% 0.16% 0.05%
AFL C 0.35% 0.55% 0.35%
ALL A 0.28% 0.14% 0.14%
AMGN F 0.97% 0.31% 0.31%
AMP A 0.27% 0.04% 0.04%
APO B 0.37% 0.2% 0.2%
AVGO B 4.42% 1.71% 1.71%
AWK D 0.16% 0.56% 0.16%
BAC A 1.52% 0.01% 0.01%
BAX F 0.11% 0.01% 0.01%
BK B 0.3% 0.21% 0.21%
BMY B 0.59% 0.35% 0.35%
BX B 0.61% 0.23% 0.23%
CB D 0.66% 0.39% 0.39%
CINF A 0.12% 0.14% 0.12%
CMCSA B 0.9% 0.24% 0.24%
CME B 0.45% 0.31% 0.31%
CSCO A 1.22% 0.84% 0.84%
DFS B 0.2% 0.07% 0.07%
DGX A 0.1% 0.03% 0.03%
EBAY D 0.19% 0.17% 0.17%
EIX D 0.19% 1.23% 0.19%
EL F 0.13% 0.03% 0.03%
ETN A 0.75% 0.1% 0.1%
FAST B 0.23% 0.23% 0.23%
FOX A 0.03% 0.03% 0.03%
FOXA A 0.05% 0.04% 0.04%
GILD B 0.59% 0.03% 0.03%
GRMN A 0.15% 0.25% 0.15%
HD B 2.27% 0.92% 0.92%
HIG C 0.19% 0.17% 0.17%
HSY D 0.16% 0.3% 0.16%
IBM D 1.05% 1.28% 1.05%
ITW B 0.44% 0.36% 0.36%
JNJ F 2.21% 0.99% 0.99%
JNPR C 0.07% 0.33% 0.07%
JPM B 3.41% 1.23% 1.23%
KDP D 0.22% 0.08% 0.08%
LOW B 0.87% 0.05% 0.05%
MCD D 1.24% 0.99% 0.99%
MDT D 0.65% 0.32% 0.32%
MET C 0.27% 0.12% 0.12%
MKC D 0.12% 0.01% 0.01%
MRK F 1.62% 0.71% 0.71%
MTB B 0.17% 0.07% 0.07%
NEM F 0.35% 0.1% 0.1%
NTRS A 0.1% 0.09% 0.09%
PAYX B 0.24% 0.15% 0.15%
PFE F 0.93% 0.28% 0.28%
PGR B 0.84% 0.35% 0.35%
QCOM F 1.07% 0.46% 0.46%
ROK B 0.17% 0.45% 0.17%
RPRX F 0.06% 0.12% 0.06%
SBUX B 0.62% 0.28% 0.28%
TROW B 0.13% 0.1% 0.1%
TRV B 0.3% 0.07% 0.07%
TXN B 1.06% 0.68% 0.68%
UNP D 0.85% 0.2% 0.2%
USB B 0.35% 0.12% 0.12%
VZ D 1.07% 0.12% 0.12%
WFC B 1.12% 0.26% 0.26%
WM A 0.47% 0.04% 0.04%
WRB B 0.09% 0.09% 0.09%
YUM B 0.22% 0.15% 0.15%
VYM Overweight 463 Positions Relative to NZUS
Symbol Grade Weight
XOM B 2.97%
PG D 2.31%
WMT A 1.98%
KO F 1.57%
CVX B 1.39%
PEP F 1.32%
ABT B 1.11%
CAT B 1.08%
PM C 1.06%
NEE D 0.98%
RTX C 0.91%
T C 0.89%
GS B 0.88%
BLK B 0.79%
HON B 0.76%
COP C 0.7%
LMT D 0.7%
C B 0.68%
MS A 0.68%
MDLZ F 0.56%
SO D 0.56%
UPS D 0.56%
CI D 0.54%
DUK D 0.5%
MO A 0.49%
CL F 0.48%
GD A 0.47%
CVS F 0.45%
MMM D 0.43%
TGT C 0.41%
PNC A 0.41%
EOG B 0.4%
APD B 0.37%
NXPI F 0.35%
FDX B 0.35%
EMR A 0.35%
SLB D 0.34%
NSC B 0.32%
TFC A 0.32%
MPC D 0.32%
AEP D 0.31%
PSX D 0.31%
WMB A 0.31%
SRE A 0.3%
OKE A 0.3%
PCAR B 0.29%
JCI B 0.29%
FIS C 0.27%
AIG C 0.27%
KMB F 0.27%
D D 0.27%
PRU B 0.25%
CMI B 0.25%
PEG D 0.25%
LHX B 0.25%
MCHP F 0.24%
KMI A 0.24%
VLO D 0.24%
EXC D 0.23%
VST B 0.23%
GIS F 0.23%
F C 0.23%
DOW F 0.22%
SYY B 0.22%
DD D 0.21%
KR A 0.21%
GLW B 0.2%
HPQ B 0.2%
BKR B 0.2%
ED D 0.2%
XEL A 0.2%
KHC F 0.18%
FANG D 0.18%
TRGP A 0.18%
WEC B 0.17%
PPG F 0.17%
ETR B 0.16%
ADM F 0.16%
ARES B 0.16%
FITB A 0.16%
DTE D 0.15%
HPE B 0.15%
STT B 0.15%
IFF F 0.15%
CAH B 0.15%
PPL A 0.14%
DVN F 0.14%
LYB F 0.14%
NTAP C 0.14%
FE D 0.14%
HAL D 0.14%
BBY D 0.13%
HUBB B 0.13%
AEE A 0.13%
ES F 0.13%
ATO A 0.12%
CMS D 0.12%
K A 0.12%
HBAN A 0.12%
STX D 0.12%
RF A 0.12%
EQT A 0.12%
CNP B 0.11%
NRG B 0.11%
PKG B 0.11%
GPC D 0.11%
DRI B 0.11%
SYF B 0.11%
WSM F 0.11%
PFG C 0.11%
OMC B 0.11%
EG D 0.1%
SWK F 0.1%
IP B 0.1%
WSO A 0.1%
LUV B 0.1%
CTRA C 0.1%
CFG B 0.1%
RPM B 0.09%
KEY B 0.09%
CAG F 0.09%
NI A 0.09%
LNT C 0.09%
CF B 0.09%
SWKS F 0.09%
FNF C 0.09%
CLX B 0.09%
CCEP D 0.09%
RS B 0.09%
TSN C 0.09%
BG D 0.08%
EQH B 0.08%
VTRS B 0.08%
EVRG A 0.08%
AES F 0.08%
RGA A 0.08%
MRO B 0.08%
GEN A 0.08%
SNA A 0.08%
NVT B 0.07%
DKS D 0.07%
CE F 0.07%
IPG F 0.07%
BAP B 0.07%
SJM F 0.07%
CHRW B 0.07%
EMN D 0.07%
ALLY C 0.06%
DOX A 0.06%
SCCO D 0.06%
HAS D 0.06%
TAP B 0.06%
PNW B 0.06%
OVV C 0.06%
AIZ A 0.06%
HII D 0.06%
LKQ D 0.06%
JEF B 0.06%
TPR B 0.06%
UNM A 0.06%
EWBC A 0.06%
VOYA A 0.05%
CHRD F 0.05%
OGE B 0.05%
FMC F 0.05%
HLI B 0.05%
FHN B 0.05%
MOS D 0.05%
ORI A 0.05%
HRB D 0.05%
APA F 0.05%
PR B 0.05%
INGR B 0.05%
EVR B 0.05%
HRL F 0.05%
WAL B 0.05%
SF A 0.05%
CPB F 0.05%
CG B 0.05%
CNH D 0.05%
WTRG B 0.05%
IVZ C 0.04%
SNV B 0.04%
RLI A 0.04%
WBA D 0.04%
PB A 0.04%
OSK B 0.04%
MTG D 0.04%
FAF D 0.04%
CFR B 0.04%
ALV C 0.04%
MTN D 0.04%
ESNT D 0.04%
RHI B 0.04%
FLS B 0.04%
ZION B 0.04%
JXN B 0.04%
VFC C 0.04%
DINO D 0.04%
CBSH A 0.04%
BPOP C 0.04%
BBWI C 0.04%
RRC B 0.04%
XP F 0.04%
SSB B 0.04%
CRBG C 0.04%
CRS B 0.04%
DTM A 0.04%
ACI C 0.04%
BERY C 0.04%
RL B 0.04%
CMA B 0.04%
WBS B 0.04%
SWX B 0.03%
AVNT B 0.03%
KTB B 0.03%
OZK B 0.03%
NJR B 0.03%
HOG F 0.03%
UMBF B 0.03%
GATX B 0.03%
PARA C 0.03%
AL B 0.03%
FFIN B 0.03%
MC B 0.03%
POR D 0.03%
TPG B 0.03%
MUR F 0.03%
AVT C 0.03%
PIPR B 0.03%
UBSI B 0.03%
JHG B 0.03%
SLM B 0.03%
OGN F 0.03%
FNB A 0.03%
HOMB A 0.03%
CIVI F 0.03%
AM B 0.03%
NXST C 0.03%
GBCI B 0.03%
IDA A 0.03%
RDN C 0.03%
UGI D 0.03%
THG A 0.03%
SEE C 0.03%
OMF B 0.03%
SON F 0.03%
LNC B 0.03%
COLB B 0.03%
NFG C 0.03%
MDU F 0.03%
WHR B 0.03%
BC D 0.03%
BCPC B 0.03%
BEN C 0.03%
CADE B 0.03%
SIRI C 0.03%
ONB A 0.03%
WH A 0.03%
CBT B 0.03%
AGCO F 0.03%
LEA F 0.03%
AXS B 0.03%
R B 0.03%
TGNA B 0.02%
BKU B 0.02%
CPK B 0.02%
APAM B 0.02%
CXT D 0.02%
TRN A 0.02%
YOU C 0.02%
HP C 0.02%
FHB B 0.02%
CATY B 0.02%
PTEN D 0.02%
LCII D 0.02%
AVA C 0.02%
PAG C 0.02%
CC D 0.02%
WEN C 0.02%
SLVM C 0.02%
CALM A 0.02%
CBU B 0.02%
AWR B 0.02%
TNL A 0.02%
CWT D 0.02%
EBC B 0.02%
NSP F 0.02%
NWL B 0.02%
PBF F 0.02%
IBOC B 0.02%
OTTR C 0.02%
ASB B 0.02%
FULT B 0.02%
MGEE A 0.02%
ABM B 0.02%
STNG F 0.02%
CCOI C 0.02%
AUB B 0.02%
SXT B 0.02%
AROC B 0.02%
BTU C 0.02%
FBP B 0.02%
LANC B 0.02%
UCB B 0.02%
NWE C 0.02%
MAN F 0.02%
NOG B 0.02%
DNB B 0.02%
SHOO D 0.02%
PRGO C 0.02%
IRDM C 0.02%
GLNG C 0.02%
CRC B 0.02%
WD C 0.02%
CNO B 0.02%
ALE A 0.02%
KMPR A 0.02%
SMG C 0.02%
SEM B 0.02%
SR C 0.02%
KFY B 0.02%
VLY B 0.02%
PNM B 0.02%
MSM B 0.02%
HUN F 0.02%
WU F 0.02%
SFBS B 0.02%
AGO B 0.02%
BKH B 0.02%
OGS B 0.02%
MGY B 0.02%
PII F 0.02%
M D 0.02%
FLO F 0.02%
HWC B 0.02%
GAP C 0.02%
JACK D 0.01%
MATV F 0.01%
UI A 0.01%
CWEN D 0.01%
CBRL D 0.01%
FDP B 0.01%
CNA D 0.01%
KLG D 0.01%
SRCE A 0.01%
WMK B 0.01%
KALU B 0.01%
BHLB B 0.01%
DK D 0.01%
SAFT B 0.01%
DDS C 0.01%
XRX F 0.01%
NAVI C 0.01%
EIG B 0.01%
SCS C 0.01%
KW C 0.01%
UVV B 0.01%
WABC B 0.01%
OXM D 0.01%
BLMN F 0.01%
WOR D 0.01%
BKE A 0.01%
SASR B 0.01%
DAN F 0.01%
WT B 0.01%
SFL F 0.01%
VRTS B 0.01%
HMN B 0.01%
CSGS B 0.01%
HOPE B 0.01%
AY B 0.01%
HTH B 0.01%
APOG B 0.01%
GBX A 0.01%
HEES B 0.01%
SYBT B 0.01%
BHE B 0.01%
NWN B 0.01%
STBA C 0.01%
GEF A 0.01%
WGO B 0.01%
MCY B 0.01%
NWBI B 0.01%
UPBD B 0.01%
NTB B 0.01%
REYN D 0.01%
WSBC B 0.01%
CHCO B 0.01%
FCF B 0.01%
PDCO D 0.01%
WLY A 0.01%
MLKN D 0.01%
TROX F 0.01%
PZZA D 0.01%
LEG F 0.01%
WKC D 0.01%
TNC F 0.01%
LZB C 0.01%
B B 0.01%
TRMK B 0.01%
HI C 0.01%
CAKE B 0.01%
SJW D 0.01%
CABO C 0.01%
PHIN B 0.01%
NBTB B 0.01%
BANR B 0.01%
RNST B 0.01%
STRA C 0.01%
KMT B 0.01%
IBTX B 0.01%
NMRK B 0.01%
ADTN B 0.01%
PINC B 0.01%
BANF B 0.01%
VGR B 0.01%
FRME A 0.01%
SBCF B 0.01%
JWN B 0.01%
ENR B 0.01%
TDS B 0.01%
TOWN B 0.01%
PFS B 0.01%
SBLK D 0.01%
AAP D 0.01%
CRI F 0.01%
KSS F 0.01%
WAFD B 0.01%
CVBF B 0.01%
FFBC B 0.01%
BFH B 0.01%
HTLF B 0.01%
VSH F 0.01%
BOKF B 0.01%
PRK B 0.01%
PPBI B 0.01%
FIBK B 0.01%
ARCH B 0.01%
IGT D 0.01%
BOH B 0.01%
INDB B 0.01%
HNI B 0.01%
VIRT B 0.01%
AGR C 0.01%
CWEN D 0.01%
NOMD F 0.01%
VAC B 0.01%
MGRC B 0.01%
SPB A 0.01%
CNS B 0.01%
SFNC B 0.01%
JJSF B 0.01%
RRR F 0.01%
RBCAA B 0.0%
GES F 0.0%
NFE F 0.0%
TFSL A 0.0%
SCHL D 0.0%
CVI F 0.0%
FG B 0.0%
DLX B 0.0%
SSTK D 0.0%
VYM Underweight 181 Positions Relative to NZUS
Symbol Grade Weight
NVDA A -7.5%
AAPL D -6.94%
MSFT C -6.73%
AMZN B -3.62%
META B -2.58%
GOOG B -2.32%
TSLA B -2.28%
LLY D -1.81%
DLR B -1.73%
V A -1.72%
SHW B -1.49%
MA A -1.26%
GOOGL B -1.19%
UNH B -1.17%
XYL D -1.14%
EQIX C -0.9%
NOW A -0.88%
CRM B -0.78%
ORCL A -0.77%
PLD F -0.76%
NFLX A -0.76%
SPGI D -0.75%
FSLR F -0.69%
ACN C -0.62%
ACM B -0.58%
INTU A -0.58%
AMD F -0.58%
ZTS F -0.57%
MCO C -0.57%
ADBE C -0.56%
TMO F -0.56%
DHR F -0.55%
AME A -0.52%
MSI B -0.49%
DOC C -0.48%
ARE F -0.48%
BXP D -0.47%
PNR B -0.46%
AVB B -0.45%
ESS C -0.42%
DIS C -0.39%
SCHW A -0.38%
AXP B -0.38%
TJX B -0.38%
MTD F -0.37%
ISRG A -0.37%
FTV D -0.36%
SYK A -0.34%
MMC C -0.33%
ENPH F -0.3%
MRVL B -0.3%
RIVN F -0.29%
BSX A -0.28%
ICE D -0.28%
INTC C -0.28%
ADSK B -0.27%
AMT F -0.27%
VRTX B -0.27%
WST C -0.25%
ALLE D -0.25%
IEX B -0.25%
VICI D -0.25%
MELI D -0.24%
ACGL D -0.24%
ELV F -0.23%
REGN F -0.23%
KLAC F -0.23%
SNPS B -0.22%
BRO A -0.21%
WELL B -0.21%
WAT B -0.21%
UBER F -0.21%
PSA D -0.21%
O D -0.2%
ABNB C -0.2%
CHD B -0.2%
ODFL B -0.19%
APH B -0.19%
CTAS A -0.19%
PYPL B -0.18%
EW F -0.18%
AON A -0.18%
ROP B -0.17%
KKR B -0.17%
CPRT B -0.16%
CMG B -0.16%
VRSK A -0.16%
FFIV B -0.16%
ROST F -0.15%
SPG B -0.15%
VLTO D -0.15%
VRSN C -0.15%
ECL D -0.15%
WTW A -0.14%
MNST B -0.14%
RMD B -0.14%
RVTY C -0.13%
CHTR B -0.13%
IDXX D -0.13%
AXON B -0.12%
ALNY D -0.12%
MPWR F -0.12%
TRMB B -0.12%
MKL A -0.12%
NDAQ B -0.12%
KEYS B -0.12%
FDS A -0.11%
FTNT A -0.11%
ROL B -0.11%
CBOE D -0.11%
CSGP D -0.1%
EQR D -0.1%
ERIE F -0.1%
AJG B -0.1%
GGG B -0.1%
LULU C -0.1%
SEIC A -0.1%
BDX D -0.1%
A F -0.1%
EFX D -0.1%
KIM B -0.09%
HOLX D -0.09%
FI A -0.09%
DXCM C -0.08%
ANET C -0.08%
VTR C -0.08%
MKTX C -0.08%
HUM F -0.08%
NKE F -0.08%
ZBH C -0.07%
ULTA C -0.07%
WDAY B -0.07%
VEEV B -0.07%
EXR D -0.06%
PANW A -0.06%
BIIB F -0.06%
ANSS B -0.06%
ILMN C -0.06%
PODD B -0.05%
TYL B -0.05%
AOS F -0.05%
TTD A -0.05%
TMUS A -0.05%
VMC B -0.05%
BMRN F -0.05%
IR A -0.04%
CTLT C -0.04%
HLT A -0.04%
NBIX C -0.04%
TFX F -0.04%
INCY B -0.04%
BAH C -0.04%
GWW B -0.04%
BIO C -0.04%
SQ A -0.03%
TTWO A -0.03%
STZ D -0.03%
AVTR F -0.03%
TECH C -0.03%
ALGN D -0.03%
LH B -0.02%
SNAP C -0.02%
DOCU A -0.02%
ZM A -0.02%
MTCH F -0.02%
HUBS A -0.02%
SNOW C -0.02%
OKTA C -0.02%
IQV F -0.02%
EXAS F -0.02%
TW B -0.02%
PINS D -0.02%
EPAM C -0.01%
PAYC B -0.01%
MRNA F -0.01%
SMCI F -0.01%
MDB C -0.01%
WPC F -0.01%
TRU D -0.01%
CSX B -0.01%
COIN B -0.01%
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