NZUS vs. BIV ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Vanguard Intermediate-Term Bond ETF (BIV)

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

BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$76.05

Average Daily Volume

1,217,456

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	BIV
30 Days	3.03%	-0.77%
60 Days	3.65%	-3.28%
90 Days	5.64%	-2.32%
12 Months	31.78%	6.35%

144 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in BIV	Overlap
A	D	0.09%	0.01%	0.01%
AAPL	C	6.92%	0.01%	0.01%
ABBV	D	0.56%	0.05%	0.05%
ACGL	D	0.24%	0.01%	0.01%
ADBE	C	0.57%	0.02%	0.02%
ADI	D	0.61%	0.02%	0.02%
ADP	B	0.09%	0.02%	0.02%
ADSK	A	0.27%	0.01%	0.01%
AFG	A	0.17%	0.01%	0.01%
AFL	B	0.57%	0.01%	0.01%
ALL	A	0.14%	0.01%	0.01%
ALLE	D	0.24%	0.01%	0.01%
AMGN	D	0.26%	0.01%	0.01%
AMT	D	0.25%	0.01%	0.01%
AMZN	C	3.6%	0.02%	0.02%
AON	A	0.19%	0.01%	0.01%
APH	A	0.19%	0.01%	0.01%
ARE	D	0.44%	0.01%	0.01%
AVB	B	0.46%	0.01%	0.01%
AVGO	D	1.63%	0.01%	0.01%
AWK	D	0.55%	0.01%	0.01%
AXP	A	0.39%	0.05%	0.05%
BAC	A	0.01%	0.01%	0.01%
BAX	D	0.01%	0.01%	0.01%
BDX	F	0.09%	0.01%	0.01%
BIIB	F	0.05%	0.04%	0.04%
BK	A	0.22%	0.01%	0.01%
BLK	C	0.12%	0.01%	0.01%
BMY	B	0.36%	0.01%	0.01%
BRO	B	0.21%	0.01%	0.01%
BSX	B	0.29%	0.02%	0.02%
BXP	D	0.45%	0.01%	0.01%
CB	C	0.39%	0.03%	0.03%
CBOE	B	0.11%	0.01%	0.01%
CHD	B	0.21%	0.01%	0.01%
CHTR	C	0.13%	0.02%	0.02%
CINF	A	0.14%	0.01%	0.01%
CMCSA	B	0.23%	0.01%	0.01%
CME	A	0.31%	0.01%	0.01%
CRM	B	0.83%	0.02%	0.02%
CSX	B	0.01%	0.01%	0.01%
CTAS	B	0.2%	0.02%	0.02%
DFS	B	0.08%	0.02%	0.02%
DGX	A	0.03%	0.01%	0.01%
DHR	F	0.5%	0.01%	0.01%
DIS	B	0.45%	0.01%	0.01%
DLR	B	1.76%	0.02%	0.02%
DOC	D	0.44%	0.02%	0.02%
EBAY	D	0.18%	0.02%	0.02%
ECL	D	0.15%	0.01%	0.01%
EFX	F	0.09%	0.02%	0.02%
EIX	B	1.25%	0.01%	0.01%
EL	F	0.03%	0.01%	0.01%
EQIX	A	0.9%	0.01%	0.01%
EQR	B	0.1%	0.01%	0.01%
ESS	B	0.45%	0.01%	0.01%
ETN	A	0.11%	0.02%	0.02%
EW	C	0.19%	0.01%	0.01%
EXR	D	0.06%	0.01%	0.01%
FOXA	B	0.04%	0.02%	0.02%
FTNT	C	0.12%	0.01%	0.01%
GILD	C	0.03%	0.01%	0.01%
GOOGL	C	1.19%	0.02%	0.02%
HD	A	0.93%	0.01%	0.01%
HIG	B	0.17%	0.02%	0.02%
HSY	F	0.28%	0.01%	0.01%
HUM	C	0.08%	0.01%	0.01%
IBM	C	1.25%	0.01%	0.01%
ICE	C	0.27%	0.01%	0.01%
IEX	B	0.26%	0.01%	0.01%
ILMN	D	0.05%	0.01%	0.01%
INTC	D	0.29%	0.01%	0.01%
INTU	C	0.62%	0.01%	0.01%
ITW	B	0.36%	0.01%	0.01%
JNJ	D	0.93%	0.01%	0.01%
JNPR	F	0.29%	0.01%	0.01%
JPM	A	1.32%	0.01%	0.01%
KDP	D	0.07%	0.01%	0.01%
KEYS	A	0.12%	0.01%	0.01%
KIM	A	0.09%	0.01%	0.01%
KLAC	D	0.21%	0.02%	0.02%
LH	C	0.02%	0.01%	0.01%
LLY	F	1.57%	0.01%	0.01%
LOW	D	0.05%	0.01%	0.01%
MA	C	1.27%	0.01%	0.01%
MCD	D	0.95%	0.02%	0.02%
MCO	B	0.57%	0.01%	0.01%
MDT	D	0.31%	0.01%	0.01%
MET	A	0.13%	0.02%	0.02%
MKC	D	0.01%	0.01%	0.01%
MKL	A	0.13%	0.01%	0.01%
MMC	B	0.33%	0.02%	0.02%
MRK	F	0.66%	0.02%	0.02%
MRVL	B	0.31%	0.01%	0.01%
MSFT	F	6.65%	0.1%	0.1%
MSI	B	0.52%	0.01%	0.01%
MTB	A	0.08%	0.02%	0.02%
NDAQ	A	0.13%	0.01%	0.01%
NEM	D	0.09%	0.02%	0.02%
NKE	D	0.08%	0.01%	0.01%
NOW	A	0.91%	0.03%	0.03%
NTRS	A	0.09%	0.01%	0.01%
NVDA	C	7.56%	0.03%	0.03%
O	D	0.19%	0.01%	0.01%
ORCL	B	0.82%	0.01%	0.01%
PFE	D	0.24%	0.01%	0.01%
PGR	A	0.36%	0.02%	0.02%
PLD	D	0.75%	0.01%	0.01%
PSA	D	0.22%	0.01%	0.01%
PYPL	B	0.2%	0.02%	0.02%
QCOM	F	0.44%	0.02%	0.02%
REGN	F	0.2%	0.02%	0.02%
ROK	B	0.46%	0.01%	0.01%
ROP	B	0.17%	0.01%	0.01%
ROST	C	0.14%	0.01%	0.01%
RPRX	D	0.12%	0.01%	0.01%
SBUX	A	0.28%	0.01%	0.01%
SCHW	B	0.43%	0.01%	0.01%
SHW	A	1.52%	0.01%	0.01%
SPG	B	0.16%	0.01%	0.01%
SPGI	C	0.76%	0.01%	0.01%
STZ	D	0.03%	0.01%	0.01%
SYK	C	0.35%	0.02%	0.02%
TJX	A	0.4%	0.01%	0.01%
TMO	F	0.49%	0.01%	0.01%
TMUS	B	0.05%	0.04%	0.04%
TRMB	B	0.13%	0.02%	0.02%
TXN	C	0.67%	0.01%	0.01%
UNH	C	1.18%	0.01%	0.01%
UNP	C	0.2%	0.01%	0.01%
USB	A	0.13%	0.01%	0.01%
V	A	1.8%	0.01%	0.01%
VMC	B	0.05%	0.01%	0.01%
VRSK	A	0.16%	0.01%	0.01%
VRSN	F	0.15%	0.02%	0.02%
VTR	C	0.08%	0.01%	0.01%
VZ	C	0.12%	0.01%	0.01%
WELL	A	0.21%	0.01%	0.01%
WFC	A	0.29%	0.04%	0.04%
WM	A	0.04%	0.01%	0.01%
WPC	D	0.01%	0.01%	0.01%
XYL	D	1.14%	0.01%	0.01%
ZBH	C	0.07%	0.02%	0.02%
ZTS	D	0.53%	0.01%	0.01%

NZUS Overweight 105 Positions Relative to BIV

Symbol	Grade	Weight
TSLA	B	3.03%
META	D	2.46%
GOOG	C	2.32%
CSCO	B	0.84%
NFLX	A	0.83%
FSLR	F	0.64%
ACN	C	0.62%
ACM	A	0.57%
AMD	F	0.56%
AME	A	0.55%
PNR	A	0.48%
ISRG	A	0.38%
FTV	C	0.36%
MTD	D	0.31%
RIVN	F	0.28%
VRTX	F	0.27%
VICI	C	0.25%
GRMN	B	0.25%
FAST	B	0.24%
BX	A	0.24%
WST	C	0.23%
ENPH	F	0.22%
MELI	D	0.22%
SNPS	B	0.22%
APO	B	0.22%
ELV	F	0.21%
UBER	D	0.2%
WAT	B	0.19%
ABNB	C	0.19%
ODFL	B	0.19%
KKR	A	0.18%
CPRT	A	0.17%
CMG	B	0.16%
AXON	A	0.16%
FFIV	B	0.16%
PAYX	C	0.15%
VLTO	D	0.15%
YUM	B	0.15%
RMD	C	0.14%
MNST	C	0.14%
WTW	B	0.14%
IDXX	F	0.13%
ROL	B	0.12%
GGG	B	0.11%
TROW	B	0.11%
FDS	B	0.11%
RVTY	F	0.11%
FI	A	0.1%
ALNY	D	0.1%
AJG	B	0.1%
SEIC	B	0.1%
MPWR	F	0.09%
WRB	A	0.09%
ERIE	D	0.09%
LULU	C	0.09%
CSGP	D	0.09%
WDAY	B	0.08%
DXCM	D	0.08%
HOLX	D	0.08%
ULTA	F	0.07%
TRV	B	0.07%
ANET	C	0.07%
MKTX	D	0.07%
VEEV	C	0.07%
PANW	C	0.06%
ANSS	B	0.06%
TYL	B	0.05%
AOS	F	0.05%
TTD	B	0.05%
BMRN	D	0.05%
PODD	C	0.05%
BIO	D	0.04%
CTLT	B	0.04%
NBIX	C	0.04%
TFX	F	0.04%
HLT	A	0.04%
IR	B	0.04%
INCY	C	0.04%
AMP	A	0.04%
GWW	B	0.04%
AVTR	F	0.03%
HUBS	A	0.03%
TTWO	A	0.03%
TECH	D	0.03%
FOX	A	0.03%
SQ	B	0.03%
BAH	F	0.03%
ALGN	D	0.03%
SNAP	C	0.02%
EXAS	D	0.02%
MTCH	D	0.02%
DOCU	A	0.02%
ZM	B	0.02%
IQV	D	0.02%
PINS	D	0.02%
OKTA	C	0.02%
SNOW	C	0.02%
COIN	C	0.02%
TW	A	0.02%
MRNA	F	0.01%
SMCI	F	0.01%
PAYC	B	0.01%
EPAM	C	0.01%
MDB	C	0.01%
TRU	D	0.01%

NZUS Underweight 340 Positions Relative to BIV

Symbol	Grade	Weight
WIT	A	-0.35%
DT	C	-0.11%
DD	D	-0.05%
MS	A	-0.04%
KOF	F	-0.03%
DLTR	F	-0.03%
SLB	C	-0.03%
RJF	A	-0.03%
CAH	B	-0.03%
BWA	D	-0.03%
BMO	A	-0.03%
ESGR	B	-0.03%
TSN	B	-0.03%
BABA	D	-0.03%
LVS	C	-0.02%
NI	A	-0.02%
LRCX	F	-0.02%
LMT	D	-0.02%
MRO	B	-0.02%
INVH	D	-0.02%
EOG	A	-0.02%
BR	A	-0.02%
CPB	D	-0.02%
UHS	D	-0.02%
XRAY	F	-0.02%
QRVO	F	-0.02%
MOS	F	-0.02%
LDOS	C	-0.02%
HST	C	-0.02%
HPQ	B	-0.02%
HAL	C	-0.02%
DAL	C	-0.02%
EA	A	-0.02%
DXC	B	-0.02%
DOX	D	-0.02%
BC	C	-0.02%
CNO	A	-0.02%
ADM	D	-0.02%
CHRW	C	-0.02%
ARCC	A	-0.02%
AAP	C	-0.02%
AMG	B	-0.02%
TEL	B	-0.02%
SYF	B	-0.02%
RL	B	-0.02%
MU	D	-0.02%
GSK	F	-0.02%
WAB	B	-0.02%
WY	D	-0.02%
PH	A	-0.02%
EXPE	B	-0.02%
GD	F	-0.02%
CAG	D	-0.02%
SYY	B	-0.02%
MPLX	A	-0.02%
VTRS	A	-0.02%
ET	A	-0.02%
NWG	C	-0.02%
HCA	F	-0.02%
CARR	D	-0.02%
NOC	D	-0.02%
GE	D	-0.02%
VOD	F	-0.02%
MUFG	B	-0.02%
WTFC	A	-0.01%
SKT	B	-0.01%
RS	B	-0.01%
PWR	A	-0.01%
REXR	F	-0.01%
SAVE	D	-0.01%
GBDC	C	-0.01%
AXS	A	-0.01%
AVT	C	-0.01%
CMA	A	-0.01%
CE	F	-0.01%
CBT	C	-0.01%
THG	A	-0.01%
UNM	A	-0.01%
TME	D	-0.01%
NOV	C	-0.01%
OGS	A	-0.01%
IFF	D	-0.01%
L	A	-0.01%
JCI	C	-0.01%
KMT	B	-0.01%
KMPR	B	-0.01%
EPRT	B	-0.01%
VNO	B	-0.01%
WU	D	-0.01%
TKR	D	-0.01%
WLK	D	-0.01%
PNW	B	-0.01%
SNA	A	-0.01%
RNR	C	-0.01%
SF	B	-0.01%
PSEC	D	-0.01%
DOV	A	-0.01%
APTV	D	-0.01%
WBS	A	-0.01%
LII	A	-0.01%
OCSL	F	-0.01%
MCY	A	-0.01%
PDM	D	-0.01%
MP	B	-0.01%
KRG	B	-0.01%
EMN	D	-0.01%
FSK	A	-0.01%
LXP	D	-0.01%
OSK	B	-0.01%
OPI	F	-0.01%
BEN	C	-0.01%
BDN	C	-0.01%
AMH	D	-0.01%
WEC	A	-0.01%
WB	D	-0.01%
ZION	B	-0.01%
VNT	B	-0.01%
R	B	-0.01%
SITC	D	-0.01%
PKG	A	-0.01%
RPM	A	-0.01%
PHM	D	-0.01%
PFG	D	-0.01%
SCS	C	-0.01%
SAFE	D	-0.01%
PPG	F	-0.01%
SON	D	-0.01%
SNX	C	-0.01%
FMC	D	-0.01%
FLS	B	-0.01%
FLO	D	-0.01%
BBY	D	-0.01%
AIZ	A	-0.01%
CMI	A	-0.01%
AGR	B	-0.01%
AGO	B	-0.01%
ATO	A	-0.01%
AEE	A	-0.01%
ARW	D	-0.01%
ADC	B	-0.01%
BKU	A	-0.01%
AAT	B	-0.01%
OGE	B	-0.01%
NVT	B	-0.01%
NUE	C	-0.01%
GPC	D	-0.01%
GP	F	-0.01%
HR	C	-0.01%
HP	B	-0.01%
HIW	D	-0.01%
JD	D	-0.01%
GXO	B	-0.01%
EPR	D	-0.01%
DHI	D	-0.01%
FRT	B	-0.01%
STE	F	-0.01%
WTRG	B	-0.01%
RYN	D	-0.01%
RF	A	-0.01%
SBRA	C	-0.01%
REG	B	-0.01%
PRE	D	-0.01%
MAS	D	-0.01%
NHI	D	-0.01%
NEU	C	-0.01%
MLM	B	-0.01%
MHK	D	-0.01%
LIN	D	-0.01%
CNH	C	-0.01%
AYI	B	-0.01%
BNS	A	-0.01%
BKH	A	-0.01%
AAL	B	-0.01%
BERY	B	-0.01%
AMCR	D	-0.01%
CP	D	-0.01%
UDR	B	-0.01%
WBA	F	-0.01%
TD	F	-0.01%
TSCO	D	-0.01%
SWX	B	-0.01%
SWKS	F	-0.01%
VOYA	B	-0.01%
KEX	C	-0.01%
HUBB	B	-0.01%
HPP	F	-0.01%
KSS	F	-0.01%
KRC	C	-0.01%
DVN	F	-0.01%
CTVA	C	-0.01%
FAF	A	-0.01%
DRI	B	-0.01%
DSS	F	-0.01%
NFG	A	-0.01%
OC	A	-0.01%
LEG	F	-0.01%
NVR	D	-0.01%
NSC	B	-0.01%
MAA	B	-0.01%
ORLY	B	-0.01%
LNT	A	-0.01%
OMC	C	-0.01%
LAZ	B	-0.01%
K	A	-0.01%
HUN	F	-0.01%
HRB	D	-0.01%
IPG	D	-0.01%
INGR	B	-0.01%
HII	D	-0.01%
HBAN	A	-0.01%
JBL	B	-0.01%
KR	B	-0.01%
EMR	A	-0.01%
DE	A	-0.01%
ED	D	-0.01%
CUBE	D	-0.01%
FLEX	A	-0.01%
DOW	F	-0.01%
FITB	A	-0.01%
AL	B	-0.01%
CNP	B	-0.01%
CMS	C	-0.01%
AVY	D	-0.01%
CFG	B	-0.01%
BIDU	F	-0.01%
APD	A	-0.01%
UPS	C	-0.01%
TGT	F	-0.01%
TXT	D	-0.01%
TT	A	-0.01%
SUI	D	-0.01%
VFC	C	-0.01%
PM	B	-0.01%
SJM	D	-0.01%
SO	D	-0.01%
NNN	D	-0.01%
LNC	B	-0.01%
LEA	D	-0.01%
NTAP	C	-0.01%
MPC	D	-0.01%
KEY	B	-0.01%
GLPI	C	-0.01%
GL	B	-0.01%
JEF	A	-0.01%
HAS	D	-0.01%
H	B	-0.01%
KMB	D	-0.01%
ES	D	-0.01%
FNF	B	-0.01%
CSL	C	-0.01%
EVRG	A	-0.01%
ETR	B	-0.01%
AZO	C	-0.01%
CNA	B	-0.01%
CLX	B	-0.01%
BRX	A	-0.01%
AES	F	-0.01%
BG	F	-0.01%
AN	C	-0.01%
SWK	D	-0.01%
STLD	B	-0.01%
PSX	C	-0.01%
RGA	A	-0.01%
AZN	D	-0.01%
AER	B	-0.01%
BHF	B	-0.01%
CCI	D	-0.01%
AMAT	F	-0.01%
LEN	D	-0.01%
GPN	B	-0.01%
GIS	D	-0.01%
EQNR	D	-0.01%
FDX	B	-0.01%
PAA	B	-0.01%
LYB	F	-0.01%
MMM	D	-0.01%
OHI	C	-0.01%
NXPI	D	-0.01%
HRL	D	-0.01%
TDY	B	-0.01%
STT	A	-0.01%
VLO	C	-0.01%
WEST	C	-0.01%
WHR	B	-0.01%
RSG	A	-0.01%
PG	A	-0.01%
FANG	D	-0.01%
XEL	A	-0.01%
SRE	A	-0.01%
PRU	A	-0.01%
PEG	A	-0.01%
AEP	D	-0.01%
GM	B	-0.01%
EQH	B	-0.01%
DTE	C	-0.01%
FIS	C	-0.01%
CAT	B	-0.01%
EPD	A	-0.01%
DG	F	-0.01%
DB	D	-0.01%
COF	B	-0.01%
MO	A	-0.01%
OTIS	C	-0.01%
OKE	A	-0.01%
LHX	C	-0.01%
MDLZ	F	-0.01%
WMB	A	-0.01%
PEP	F	-0.01%
DUK	C	-0.01%
EXC	C	-0.01%
COP	C	-0.01%
HON	B	-0.01%
D	C	-0.01%
CVX	A	-0.01%
MAR	B	-0.01%
LUV	C	-0.01%
CPT	B	-0.01%
TFC	A	-0.01%
BKNG	A	-0.01%
ABT	B	-0.01%
HES	B	-0.01%
KO	D	-0.01%
PNC	B	-0.01%
AIG	B	-0.01%
KMI	A	-0.01%
WMT	A	-0.01%
DELL	C	-0.01%
NEE	D	-0.01%
XOM	B	-0.01%
CI	F	-0.01%
COST	B	-0.01%
RTX	C	-0.01%
UAL	A	-0.01%
PCG	A	-0.01%
CVS	D	-0.01%
GS	A	-0.01%
T	A	-0.01%
HSBC	B	-0.01%
BA	F	-0.01%
C	A	-0.01%