ISPY vs. NZUS ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings ^*

499

* 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

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	ISPY	NZUS
30 Days	2.30%	3.03%
60 Days	3.89%	3.65%
90 Days	6.25%	5.64%
12 Months		31.78%

215 Overlapping Holdings

Symbol	Grade	Weight in ISPY	Weight in NZUS	Overlap
A	D	0.07%	0.09%	0.07%
AAPL	C	6.52%	6.92%	6.52%
ABBV	D	0.57%	0.56%	0.56%
ABNB	C	0.11%	0.19%	0.11%
ACGL	D	0.07%	0.24%	0.07%
ACN	C	0.44%	0.62%	0.44%
ADBE	C	0.45%	0.57%	0.45%
ADI	D	0.2%	0.61%	0.2%
ADP	B	0.24%	0.09%	0.09%
ADSK	A	0.13%	0.27%	0.13%
AFL	B	0.11%	0.57%	0.11%
AJG	B	0.13%	0.1%	0.1%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.1%	0.14%	0.1%
ALLE	D	0.02%	0.24%	0.02%
AMD	F	0.43%	0.56%	0.43%
AME	A	0.09%	0.55%	0.09%
AMGN	D	0.31%	0.26%	0.26%
AMP	A	0.11%	0.04%	0.04%
AMT	D	0.17%	0.25%	0.17%
AMZN	C	3.81%	3.6%	3.6%
ANET	C	0.19%	0.07%	0.07%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.16%	0.19%	0.16%
AOS	F	0.02%	0.05%	0.02%
APH	A	0.17%	0.19%	0.17%
ARE	D	0.03%	0.44%	0.03%
AVB	B	0.06%	0.46%	0.06%
AVGO	D	1.54%	1.63%	1.54%
AWK	D	0.05%	0.55%	0.05%
AXON	A	0.08%	0.16%	0.08%
AXP	A	0.31%	0.39%	0.31%
BAC	A	0.59%	0.01%	0.01%
BAX	D	0.03%	0.01%	0.01%
BDX	F	0.13%	0.09%	0.09%
BIIB	F	0.05%	0.05%	0.05%
BK	A	0.11%	0.22%	0.11%
BLK	C	0.27%	0.12%	0.12%
BMY	B	0.23%	0.36%	0.23%
BRO	B	0.05%	0.21%	0.05%
BSX	B	0.25%	0.29%	0.25%
BX	A	0.25%	0.24%	0.24%
BXP	D	0.02%	0.45%	0.02%
CB	C	0.2%	0.39%	0.2%
CBOE	B	0.04%	0.11%	0.04%
CHD	B	0.05%	0.21%	0.05%
CHTR	C	0.08%	0.13%	0.08%
CINF	A	0.04%	0.14%	0.04%
CMCSA	B	0.32%	0.23%	0.23%
CME	A	0.16%	0.31%	0.16%
CMG	B	0.15%	0.16%	0.15%
CPRT	A	0.1%	0.17%	0.1%
CRM	B	0.63%	0.83%	0.63%
CSCO	B	0.45%	0.84%	0.45%
CSGP	D	0.06%	0.09%	0.06%
CSX	B	0.13%	0.01%	0.01%
CTAS	B	0.15%	0.2%	0.15%
CTLT	B	0.02%	0.04%	0.02%
DFS	B	0.08%	0.08%	0.08%
DGX	A	0.03%	0.03%	0.03%
DHR	F	0.3%	0.5%	0.3%
DIS	B	0.36%	0.45%	0.36%
DLR	B	0.1%	1.76%	0.1%
DOC	D	0.03%	0.44%	0.03%
DXCM	D	0.06%	0.08%	0.06%
EBAY	D	0.06%	0.18%	0.06%
ECL	D	0.12%	0.15%	0.12%
EFX	F	0.06%	0.09%	0.06%
EIX	B	0.06%	1.25%	0.06%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.18%	0.21%	0.18%
ENPH	F	0.02%	0.22%	0.02%
EPAM	C	0.03%	0.01%	0.01%
EQIX	A	0.16%	0.9%	0.16%
EQR	B	0.05%	0.1%	0.05%
ERIE	D	0.02%	0.09%	0.02%
ESS	B	0.04%	0.45%	0.04%
ETN	A	0.28%	0.11%	0.11%
EW	C	0.08%	0.19%	0.08%
EXR	D	0.07%	0.06%	0.06%
FAST	B	0.09%	0.24%	0.09%
FDS	B	0.03%	0.11%	0.03%
FFIV	B	0.03%	0.16%	0.03%
FI	A	0.23%	0.1%	0.1%
FOX	A	0.01%	0.03%	0.01%
FOXA	B	0.02%	0.04%	0.02%
FSLR	F	0.04%	0.64%	0.04%
FTNT	C	0.12%	0.12%	0.12%
FTV	C	0.05%	0.36%	0.05%
GILD	C	0.22%	0.03%	0.03%
GOOG	C	1.65%	2.32%	1.65%
GOOGL	C	2.0%	1.19%	1.19%
GRMN	B	0.06%	0.25%	0.06%
GWW	B	0.1%	0.04%	0.04%
HD	A	0.77%	0.93%	0.77%
HIG	B	0.07%	0.17%	0.07%
HLT	A	0.12%	0.04%	0.04%
HOLX	D	0.04%	0.08%	0.04%
HSY	F	0.05%	0.28%	0.05%
HUM	C	0.07%	0.08%	0.07%
IBM	C	0.37%	1.25%	0.37%
ICE	C	0.17%	0.27%	0.17%
IDXX	F	0.07%	0.13%	0.07%
IEX	B	0.03%	0.26%	0.03%
INCY	C	0.02%	0.04%	0.02%
INTC	D	0.2%	0.29%	0.2%
INTU	C	0.37%	0.62%	0.37%
IQV	D	0.07%	0.02%	0.02%
IR	B	0.08%	0.04%	0.04%
ISRG	A	0.36%	0.38%	0.36%
ITW	B	0.14%	0.36%	0.14%
JNJ	D	0.7%	0.93%	0.7%
JNPR	F	0.02%	0.29%	0.02%
JPM	A	1.31%	1.32%	1.31%
KDP	D	0.07%	0.07%	0.07%
KEYS	A	0.05%	0.12%	0.05%
KIM	A	0.03%	0.09%	0.03%
KKR	A	0.2%	0.18%	0.18%
KLAC	D	0.16%	0.21%	0.16%
LH	C	0.04%	0.02%	0.02%
LLY	F	1.22%	1.57%	1.22%
LOW	D	0.3%	0.05%	0.05%
LULU	C	0.07%	0.09%	0.07%
MA	C	0.82%	1.27%	0.82%
MCD	D	0.41%	0.95%	0.41%
MCO	B	0.14%	0.57%	0.14%
MDT	D	0.22%	0.31%	0.22%
MET	A	0.09%	0.13%	0.09%
META	D	2.42%	2.46%	2.42%
MKC	D	0.04%	0.01%	0.01%
MKTX	D	0.02%	0.07%	0.02%
MMC	B	0.21%	0.33%	0.21%
MNST	C	0.08%	0.14%	0.08%
MPWR	F	0.06%	0.09%	0.06%
MRK	F	0.48%	0.66%	0.48%
MRNA	F	0.03%	0.01%	0.01%
MSFT	F	6.02%	6.65%	6.02%
MSI	B	0.16%	0.52%	0.16%
MTB	A	0.07%	0.08%	0.07%
MTCH	D	0.02%	0.02%	0.02%
MTD	D	0.05%	0.31%	0.05%
NDAQ	A	0.06%	0.13%	0.06%
NEM	D	0.09%	0.09%	0.09%
NFLX	A	0.68%	0.83%	0.68%
NKE	D	0.18%	0.08%	0.08%
NOW	A	0.41%	0.91%	0.41%
NTRS	A	0.04%	0.09%	0.04%
NVDA	C	6.86%	7.56%	6.86%
O	D	0.09%	0.19%	0.09%
ODFL	B	0.08%	0.19%	0.08%
ORCL	B	0.58%	0.82%	0.58%
PANW	C	0.25%	0.06%	0.06%
PAYC	B	0.02%	0.01%	0.01%
PAYX	C	0.09%	0.15%	0.09%
PFE	D	0.29%	0.24%	0.24%
PGR	A	0.29%	0.36%	0.29%
PLD	D	0.21%	0.75%	0.21%
PNR	A	0.03%	0.48%	0.03%
PODD	C	0.04%	0.05%	0.04%
PSA	D	0.1%	0.22%	0.1%
PYPL	B	0.17%	0.2%	0.17%
QCOM	F	0.34%	0.44%	0.34%
REGN	F	0.16%	0.2%	0.16%
RMD	C	0.07%	0.14%	0.07%
ROK	B	0.06%	0.46%	0.06%
ROL	B	0.03%	0.12%	0.03%
ROP	B	0.12%	0.17%	0.12%
ROST	C	0.09%	0.14%	0.09%
RVTY	F	0.03%	0.11%	0.03%
SBUX	A	0.22%	0.28%	0.22%
SCHW	B	0.22%	0.43%	0.22%
SHW	A	0.17%	1.52%	0.17%
SMCI	F	0.02%	0.01%	0.01%
SNPS	B	0.16%	0.22%	0.16%
SPG	B	0.1%	0.16%	0.1%
SPGI	C	0.31%	0.76%	0.31%
STZ	D	0.07%	0.03%	0.03%
SYK	C	0.25%	0.35%	0.25%
TECH	D	0.02%	0.03%	0.02%
TFX	F	0.02%	0.04%	0.02%
TJX	A	0.26%	0.4%	0.26%
TMO	F	0.39%	0.49%	0.39%
TMUS	B	0.22%	0.05%	0.05%
TRMB	B	0.03%	0.13%	0.03%
TROW	B	0.05%	0.11%	0.05%
TRV	B	0.11%	0.07%	0.07%
TSLA	B	1.75%	3.03%	1.75%
TTWO	A	0.06%	0.03%	0.03%
TXN	C	0.36%	0.67%	0.36%
TYL	B	0.05%	0.05%	0.05%
UBER	D	0.28%	0.2%	0.2%
ULTA	F	0.03%	0.07%	0.03%
UNH	C	1.07%	1.18%	1.07%
UNP	C	0.28%	0.2%	0.2%
USB	A	0.15%	0.13%	0.13%
V	A	0.99%	1.8%	0.99%
VICI	C	0.06%	0.25%	0.06%
VLTO	D	0.05%	0.15%	0.05%
VMC	B	0.07%	0.05%	0.05%
VRSK	A	0.08%	0.16%	0.08%
VRSN	F	0.03%	0.15%	0.03%
VRTX	F	0.24%	0.27%	0.24%
VTR	C	0.05%	0.08%	0.05%
VZ	C	0.33%	0.12%	0.12%
WAT	B	0.04%	0.19%	0.04%
WELL	A	0.15%	0.21%	0.15%
WFC	A	0.47%	0.29%	0.29%
WM	A	0.16%	0.04%	0.04%
WRB	A	0.03%	0.09%	0.03%
WST	C	0.05%	0.23%	0.05%
WTW	B	0.06%	0.14%	0.06%
XYL	D	0.06%	1.14%	0.06%
YUM	B	0.07%	0.15%	0.07%
ZBH	C	0.04%	0.07%	0.04%
ZTS	D	0.15%	0.53%	0.15%

ISPY Overweight 284 Positions Relative to NZUS

Symbol	Grade	Weight
BRK.A	B	1.63%
XOM	B	1.03%
COST	B	0.79%
PG	A	0.75%
WMT	A	0.71%
CVX	A	0.51%
KO	D	0.47%
PEP	F	0.43%
LIN	D	0.42%
GE	D	0.38%
ABT	B	0.38%
PM	B	0.37%
CAT	B	0.36%
GS	A	0.36%
MS	A	0.32%
BKNG	A	0.31%
RTX	C	0.31%
T	A	0.3%
AMAT	F	0.29%
HON	B	0.29%
NEE	D	0.29%
COP	C	0.25%
C	A	0.25%
LMT	D	0.23%
PLTR	B	0.23%
MU	D	0.21%
BA	F	0.2%
UPS	C	0.19%
DE	A	0.19%
CI	F	0.18%
TT	A	0.18%
MO	A	0.18%
SO	D	0.18%
LRCX	F	0.18%
MDLZ	F	0.17%
PH	A	0.17%
GEV	B	0.17%
PNC	B	0.16%
CDNS	B	0.16%
DUK	C	0.16%
EOG	A	0.15%
CRWD	B	0.15%
GD	F	0.15%
MCK	B	0.15%
NOC	D	0.14%
TGT	F	0.14%
MMM	D	0.14%
CL	D	0.14%
EMR	A	0.14%
TDG	D	0.14%
FDX	B	0.13%
MAR	B	0.13%
WMB	A	0.13%
CVS	D	0.13%
APD	A	0.13%
ORLY	B	0.13%
COF	B	0.13%
CEG	D	0.13%
NSC	B	0.12%
PCAR	B	0.12%
SLB	C	0.12%
FCX	D	0.12%
TFC	A	0.12%
OKE	A	0.12%
CARR	D	0.12%
GM	B	0.12%
HCA	F	0.12%
RCL	A	0.11%
FICO	B	0.11%
NXPI	D	0.11%
JCI	C	0.11%
SRE	A	0.11%
URI	B	0.11%
LHX	C	0.1%
CMI	A	0.1%
KMI	A	0.1%
AZO	C	0.1%
MPC	D	0.1%
PSX	C	0.1%
PRU	A	0.09%
VLO	C	0.09%
CCI	D	0.09%
PCG	A	0.09%
DHI	D	0.09%
HWM	A	0.09%
D	C	0.09%
PWR	A	0.09%
FIS	C	0.09%
MSCI	C	0.09%
VST	B	0.09%
AIG	B	0.09%
AEP	D	0.09%
KR	B	0.08%
CTVA	C	0.08%
OTIS	C	0.08%
LEN	D	0.08%
CBRE	B	0.08%
CTSH	B	0.08%
DAL	C	0.08%
TRGP	B	0.08%
BKR	B	0.08%
IT	C	0.08%
COR	B	0.08%
F	C	0.08%
PEG	A	0.08%
RSG	A	0.08%
KVUE	A	0.08%
KMB	D	0.08%
FANG	D	0.07%
OXY	D	0.07%
WAB	B	0.07%
DD	D	0.07%
MCHP	D	0.07%
HPQ	B	0.07%
NUE	C	0.07%
GIS	D	0.07%
GLW	B	0.07%
SYY	B	0.07%
MLM	B	0.07%
EXC	C	0.07%
XEL	A	0.07%
DELL	C	0.07%
GEHC	F	0.07%
EA	A	0.07%
HES	B	0.07%
GPN	B	0.06%
ON	D	0.06%
UAL	A	0.06%
TSCO	D	0.06%
RJF	A	0.06%
CNC	D	0.06%
CAH	B	0.06%
WEC	A	0.06%
DOW	F	0.06%
ETR	B	0.06%
FITB	A	0.06%
ED	D	0.06%
IRM	D	0.06%
HUBB	B	0.05%
RF	A	0.05%
AEE	A	0.05%
DVN	F	0.05%
NVR	D	0.05%
DTE	C	0.05%
NTAP	C	0.05%
PPL	B	0.05%
CDW	F	0.05%
CCL	B	0.05%
ADM	D	0.05%
SW	A	0.05%
HBAN	A	0.05%
SYF	B	0.05%
EQT	B	0.05%
CPAY	A	0.05%
LDOS	C	0.05%
GDDY	A	0.05%
PHM	D	0.05%
HAL	C	0.05%
BR	A	0.05%
DECK	A	0.05%
DOV	A	0.05%
STT	A	0.05%
KHC	F	0.05%
HPE	B	0.05%
PPG	F	0.05%
PFG	D	0.04%
J	F	0.04%
SNA	A	0.04%
MAA	B	0.04%
BALL	D	0.04%
CTRA	B	0.04%
NRG	B	0.04%
INVH	D	0.04%
LUV	C	0.04%
IP	B	0.04%
LYV	A	0.04%
CNP	B	0.04%
DRI	B	0.04%
ZBRA	B	0.04%
CMS	C	0.04%
OMC	C	0.04%
STLD	B	0.04%
CLX	B	0.04%
WDC	D	0.04%
STX	D	0.04%
CFG	B	0.04%
BLDR	D	0.04%
FE	C	0.04%
PKG	A	0.04%
LYB	F	0.04%
WBD	C	0.04%
K	A	0.04%
ES	D	0.04%
STE	F	0.04%
EXPE	B	0.04%
TDY	B	0.04%
WY	D	0.04%
ATO	A	0.04%
IFF	D	0.04%
PTC	A	0.04%
SBAC	D	0.04%
POOL	C	0.03%
CPT	B	0.03%
SWKS	F	0.03%
SWK	D	0.03%
DLTR	F	0.03%
CAG	D	0.03%
AKAM	D	0.03%
UDR	B	0.03%
NDSN	B	0.03%
EVRG	A	0.03%
AMCR	D	0.03%
APTV	D	0.03%
JBL	B	0.03%
L	A	0.03%
DPZ	C	0.03%
CF	B	0.03%
LNT	A	0.03%
JBHT	C	0.03%
VTRS	A	0.03%
EG	C	0.03%
MRO	B	0.03%
NI	A	0.03%
GEN	B	0.03%
TXT	D	0.03%
AVY	D	0.03%
EXPD	D	0.03%
DG	F	0.03%
GPC	D	0.03%
TER	D	0.03%
MAS	D	0.03%
LVS	C	0.03%
MOH	F	0.03%
KEY	B	0.03%
BBY	D	0.03%
TSN	B	0.03%
HII	D	0.02%
IVZ	B	0.02%
BWA	D	0.02%
CE	F	0.02%
WYNN	D	0.02%
APA	D	0.02%
HAS	D	0.02%
RL	B	0.02%
MOS	F	0.02%
CZR	F	0.02%
HSIC	B	0.02%
FRT	B	0.02%
CPB	D	0.02%
HRL	D	0.02%
MGM	D	0.02%
SOLV	C	0.02%
AES	F	0.02%
GL	B	0.02%
LKQ	D	0.02%
CRL	C	0.02%
PNW	B	0.02%
AIZ	A	0.02%
NWSA	B	0.02%
IPG	D	0.02%
TAP	C	0.02%
GNRC	B	0.02%
LW	C	0.02%
UHS	D	0.02%
EMN	D	0.02%
SJM	D	0.02%
TPR	B	0.02%
REG	B	0.02%
NCLH	B	0.02%
KMX	B	0.02%
DAY	B	0.02%
BG	F	0.02%
HST	C	0.02%
ALB	C	0.02%
JKHY	D	0.02%
CHRW	C	0.02%
NWS	B	0.01%
QRVO	F	0.01%
WBA	F	0.01%
PARA	C	0.01%
BEN	C	0.01%
FMC	D	0.01%
DVA	B	0.01%
MHK	D	0.01%

ISPY Underweight 34 Positions Relative to NZUS

Symbol	Grade	Weight
ACM	A	-0.57%
MRVL	B	-0.31%
RIVN	F	-0.28%
MELI	D	-0.22%
APO	B	-0.22%
AFG	A	-0.17%
MKL	A	-0.13%
RPRX	D	-0.12%
GGG	B	-0.11%
ALNY	D	-0.1%
SEIC	B	-0.1%
WDAY	B	-0.08%
VEEV	C	-0.07%
TTD	B	-0.05%
BMRN	D	-0.05%
ILMN	D	-0.05%
BIO	D	-0.04%
NBIX	C	-0.04%
AVTR	F	-0.03%
HUBS	A	-0.03%
SQ	B	-0.03%
BAH	F	-0.03%
SNAP	C	-0.02%
EXAS	D	-0.02%
DOCU	A	-0.02%
ZM	B	-0.02%
PINS	D	-0.02%
OKTA	C	-0.02%
SNOW	C	-0.02%
COIN	C	-0.02%
TW	A	-0.02%
WPC	D	-0.01%
MDB	C	-0.01%
TRU	D	-0.01%