NZUS vs. BKLC ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to BNY Mellon US Large Cap Core Equity ETF (BKLC)
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

$32.40

Average Daily Volume

448

Number of Holdings *

246

* may have additional holdings in another (foreign) market
BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.18

Average Daily Volume

75,095

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period NZUS BKLC
30 Days 2.99% 2.86%
60 Days 5.95% 5.49%
90 Days 6.51% 5.20%
12 Months 36.26% 34.91%
222 Overlapping Holdings
Symbol Grade Weight in NZUS Weight in BKLC Overlap
A C 0.1% 0.09% 0.09%
AAPL C 7.02% 6.86% 6.86%
ABBV B 0.67% 0.72% 0.67%
ABNB D 0.19% 0.1% 0.1%
ACGL B 0.29% 0.08% 0.08%
ACN C 0.6% 0.47% 0.47%
ADBE F 0.61% 0.53% 0.53%
ADI C 0.67% 0.24% 0.24%
ADP C 0.09% 0.24% 0.09%
ADSK B 0.25% 0.11% 0.11%
AFL A 0.58% 0.12% 0.12%
AJG D 0.1% 0.13% 0.1%
ALGN D 0.04% 0.04% 0.04%
ALL C 0.14% 0.1% 0.1%
ALNY C 0.12% 0.07% 0.07%
AMD C 0.64% 0.49% 0.49%
AME C 0.5% 0.08% 0.08%
AMGN D 0.32% 0.37% 0.32%
AMP B 0.04% 0.1% 0.04%
AMT C 0.3% 0.22% 0.22%
AMZN C 3.54% 3.43% 3.43%
ANET C 0.07% 0.18% 0.07%
ANSS D 0.06% 0.06% 0.06%
AON B 0.18% 0.14% 0.14%
APH C 0.18% 0.17% 0.17%
APO B 0.17% 0.1% 0.1%
ARE C 0.53% 0.04% 0.04%
AVB C 0.48% 0.07% 0.07%
AVGO C 1.74% 1.54% 1.54%
AVTR C 0.03% 0.04% 0.03%
AWK C 0.61% 0.06% 0.06%
AXON B 0.11% 0.05% 0.05%
AXP B 0.37% 0.31% 0.31%
BAC D 0.01% 0.58% 0.01%
BAH B 0.04% 0.04% 0.04%
BAX C 0.01% 0.04% 0.01%
BDX D 0.1% 0.14% 0.1%
BIIB F 0.07% 0.06% 0.06%
BK B 0.2% 0.11% 0.11%
BLK B 0.11% 0.27% 0.11%
BMRN F 0.06% 0.03% 0.03%
BMY C 0.32% 0.2% 0.2%
BRO C 0.2% 0.05% 0.05%
BSX B 0.28% 0.25% 0.25%
BX C 0.21% 0.21% 0.21%
BXP C 0.48% 0.02% 0.02%
CB B 0.41% 0.24% 0.24%
CBOE C 0.11% 0.04% 0.04%
CHD C 0.2% 0.05% 0.05%
CHTR D 0.12% 0.06% 0.06%
CINF C 0.13% 0.04% 0.04%
CMCSA C 0.22% 0.32% 0.22%
CME B 0.3% 0.16% 0.16%
CMG D 0.16% 0.16% 0.16%
COIN F 0.01% 0.07% 0.01%
CPRT D 0.16% 0.09% 0.09%
CRM C 0.7% 0.49% 0.49%
CSCO B 0.78% 0.42% 0.42%
CSGP D 0.1% 0.06% 0.06%
CSX C 0.01% 0.14% 0.01%
CTAS C 0.19% 0.15% 0.15%
DFS C 0.07% 0.07% 0.07%
DGX B 0.03% 0.04% 0.03%
DHR B 0.6% 0.36% 0.36%
DIS D 0.37% 0.34% 0.34%
DLR B 1.58% 0.1% 0.1%
DOC B 0.49% 0.03% 0.03%
DXCM F 0.08% 0.06% 0.06%
EBAY B 0.19% 0.07% 0.07%
ECL B 0.16% 0.13% 0.13%
EFX C 0.12% 0.08% 0.08%
EIX B 1.3% 0.07% 0.07%
EL D 0.04% 0.03% 0.03%
ELV D 0.29% 0.27% 0.27%
ENPH D 0.42% 0.03% 0.03%
EQIX B 0.89% 0.16% 0.16%
EQR C 0.11% 0.06% 0.06%
ERIE B 0.13% 0.02% 0.02%
ESS C 0.47% 0.04% 0.04%
ETN C 0.1% 0.25% 0.1%
EW F 0.18% 0.09% 0.09%
EXR C 0.06% 0.08% 0.06%
FAST C 0.21% 0.08% 0.08%
FDS C 0.11% 0.03% 0.03%
FOX B 0.03% 0.01% 0.01%
FOXA B 0.04% 0.02% 0.02%
FSLR C 0.83% 0.05% 0.05%
FTNT B 0.1% 0.1% 0.1%
FTV C 0.38% 0.05% 0.05%
GILD B 0.03% 0.2% 0.03%
GOOG D 2.18% 1.79% 1.79%
GOOGL D 1.12% 1.99% 1.12%
GRMN D 0.22% 0.06% 0.06%
GWW B 0.04% 0.08% 0.04%
HD B 0.91% 0.76% 0.76%
HIG B 0.18% 0.07% 0.07%
HLT B 0.03% 0.12% 0.03%
HOLX D 0.09% 0.04% 0.04%
HSY D 0.32% 0.06% 0.06%
HUBS D 0.02% 0.05% 0.02%
HUM F 0.1% 0.08% 0.08%
IBM B 1.35% 0.38% 0.38%
ICE C 0.28% 0.19% 0.19%
IDXX D 0.16% 0.08% 0.08%
IEX C 0.24% 0.03% 0.03%
ILMN D 0.06% 0.04% 0.04%
INCY C 0.03% 0.03% 0.03%
INTC D 0.27% 0.19% 0.19%
INTU D 0.6% 0.36% 0.36%
IQV D 0.03% 0.09% 0.03%
IR B 0.04% 0.08% 0.04%
ISRG C 0.36% 0.36% 0.36%
ITW B 0.35% 0.16% 0.16%
JNJ C 1.0% 0.83% 0.83%
JPM D 1.16% 1.34% 1.16%
KDP B 0.09% 0.07% 0.07%
KEYS B 0.12% 0.06% 0.06%
KKR B 0.16% 0.17% 0.16%
KLAC D 0.27% 0.23% 0.23%
LLY D 2.03% 1.69% 1.69%
LOW B 0.05% 0.3% 0.05%
LULU D 0.08% 0.06% 0.06%
MA B 1.23% 0.83% 0.83%
MCD B 1.0% 0.44% 0.44%
MCO C 0.59% 0.16% 0.16%
MDB D 0.01% 0.04% 0.01%
MDT B 0.32% 0.24% 0.24%
MELI C 0.24% 0.2% 0.2%
MET B 0.13% 0.09% 0.09%
META B 2.56% 2.38% 2.38%
MKC C 0.01% 0.04% 0.01%
MKL C 0.12% 0.05% 0.05%
MMC C 0.34% 0.24% 0.24%
MNST D 0.14% 0.06% 0.06%
MPWR B 0.14% 0.09% 0.09%
MRK F 0.81% 0.62% 0.62%
MRNA F 0.01% 0.05% 0.01%
MRVL D 0.26% 0.14% 0.14%
MSFT C 7.08% 6.35% 6.35%
MSI B 0.48% 0.16% 0.16%
MTB C 0.07% 0.06% 0.06%
MTD C 0.38% 0.07% 0.07%
NDAQ C 0.12% 0.05% 0.05%
NEM C 0.12% 0.13% 0.12%
NFLX B 0.71% 0.62% 0.62%
NKE D 0.09% 0.21% 0.09%
NOW C 0.86% 0.36% 0.36%
NTRS C 0.08% 0.04% 0.04%
NVDA C 6.41% 5.85% 5.85%
O B 0.21% 0.11% 0.11%
ODFL D 0.18% 0.08% 0.08%
OKTA F 0.02% 0.03% 0.02%
ORCL B 0.75% 0.46% 0.46%
PANW D 0.05% 0.24% 0.05%
PAYX C 0.14% 0.09% 0.09%
PFE D 0.29% 0.34% 0.29%
PGR C 0.37% 0.31% 0.31%
PINS D 0.02% 0.04% 0.02%
PLD C 0.84% 0.25% 0.25%
PSA C 0.24% 0.11% 0.11%
PYPL B 0.18% 0.16% 0.16%
QCOM D 0.46% 0.4% 0.4%
REGN D 0.3% 0.26% 0.26%
RMD C 0.14% 0.08% 0.08%
ROK D 0.43% 0.07% 0.07%
ROL C 0.12% 0.03% 0.03%
ROP C 0.17% 0.12% 0.12%
ROST C 0.16% 0.11% 0.11%
RPRX C 0.13% 0.03% 0.03%
SBUX C 0.27% 0.22% 0.22%
SCHW D 0.35% 0.2% 0.2%
SHW B 1.58% 0.18% 0.18%
SMCI F 0.02% 0.05% 0.02%
SNAP D 0.02% 0.02% 0.02%
SNOW F 0.02% 0.07% 0.02%
SNPS F 0.22% 0.17% 0.17%
SPG B 0.15% 0.11% 0.11%
SPGI C 0.81% 0.34% 0.34%
SQ D 0.02% 0.08% 0.02%
STZ C 0.03% 0.08% 0.03%
SYK C 0.34% 0.24% 0.24%
TJX C 0.4% 0.28% 0.28%
TMO B 0.61% 0.49% 0.49%
TMUS B 0.05% 0.21% 0.05%
TRMB C 0.11% 0.03% 0.03%
TROW C 0.1% 0.05% 0.05%
TRU B 0.01% 0.04% 0.01%
TRV C 0.06% 0.1% 0.06%
TSLA C 2.28% 1.22% 1.22%
TTD B 0.05% 0.1% 0.05%
TTWO D 0.02% 0.05% 0.02%
TW B 0.02% 0.03% 0.02%
TXN B 0.67% 0.4% 0.4%
TYL C 0.05% 0.05% 0.05%
UBER C 0.22% 0.31% 0.22%
ULTA D 0.08% 0.03% 0.03%
UNH C 1.18% 1.13% 1.13%
UNP D 0.21% 0.33% 0.21%
USB C 0.12% 0.14% 0.12%
V C 1.7% 0.91% 0.91%
VEEV C 0.07% 0.07% 0.07%
VICI C 0.27% 0.07% 0.07%
VLTO B 0.16% 0.05% 0.05%
VMC C 0.05% 0.07% 0.05%
VRSK D 0.15% 0.08% 0.08%
VRSN C 0.16% 0.03% 0.03%
VRTX D 0.27% 0.27% 0.27%
VTR C 0.08% 0.05% 0.05%
VZ A 0.12% 0.36% 0.12%
WAT B 0.18% 0.04% 0.04%
WDAY D 0.08% 0.11% 0.08%
WELL C 0.2% 0.15% 0.15%
WFC D 0.22% 0.42% 0.22%
WM D 0.04% 0.18% 0.04%
WRB D 0.09% 0.04% 0.04%
WST D 0.24% 0.05% 0.05%
WTW B 0.14% 0.06% 0.06%
XYL C 1.28% 0.07% 0.07%
YUM B 0.15% 0.08% 0.08%
ZBH F 0.07% 0.05% 0.05%
ZM C 0.02% 0.04% 0.02%
ZTS B 0.6% 0.18% 0.18%
NZUS Overweight 24 Positions Relative to BKLC
Symbol Grade Weight
ACM B 0.54%
PNR B 0.45%
RIVN F 0.34%
JNPR A 0.33%
ALLE B 0.25%
AFG C 0.17%
FFIV B 0.15%
GGG C 0.1%
KIM C 0.09%
SEIC B 0.09%
MKTX D 0.07%
AOS B 0.06%
PODD C 0.05%
TFX B 0.05%
NBIX F 0.04%
CTLT B 0.04%
BIO C 0.04%
TECH C 0.03%
DOCU C 0.02%
MTCH C 0.02%
EXAS D 0.02%
PAYC D 0.01%
EPAM F 0.01%
WPC C 0.01%
NZUS Underweight 272 Positions Relative to BKLC
Symbol Grade Weight
BRK.A C -1.28%
XOM D -1.1%
PG C -0.84%
COST C -0.82%
WMT B -0.69%
KO B -0.58%
CVX F -0.52%
PEP D -0.5%
LIN B -0.48%
ABT C -0.4%
PM C -0.39%
GE C -0.39%
CAT B -0.37%
GS B -0.35%
AMAT D -0.34%
RTX B -0.34%
NEE B -0.33%
HON C -0.29%
LMT A -0.29%
T B -0.29%
COP F -0.28%
BKNG B -0.28%
MS B -0.27%
C C -0.24%
MU D -0.22%
LRCX D -0.22%
BA F -0.21%
CI C -0.21%
MO C -0.2%
DE A -0.2%
MDLZ C -0.2%
UPS D -0.19%
SO B -0.19%
DUK B -0.18%
CL C -0.18%
TT B -0.17%
MCK F -0.16%
PH B -0.16%
HCA B -0.16%
NOC B -0.16%
CVS D -0.15%
PNC C -0.15%
MMM B -0.15%
TDG B -0.15%
CDNS D -0.15%
EOG D -0.15%
ORLY B -0.14%
FDX D -0.14%
GD C -0.14%
TGT C -0.14%
SLB F -0.13%
CARR B -0.13%
PSX F -0.13%
FCX C -0.13%
PLTR C -0.13%
MPC F -0.13%
CEG C -0.13%
CRWD D -0.13%
NSC C -0.12%
COF B -0.12%
WMB C -0.12%
TFC D -0.12%
AZO B -0.12%
DHI C -0.12%
APD B -0.12%
GM C -0.12%
MAR B -0.12%
EMR D -0.12%
AEP C -0.11%
GEV B -0.11%
AIG D -0.11%
OKE C -0.11%
LHX C -0.1%
CCI C -0.1%
LEN B -0.1%
KMB C -0.1%
MSCI C -0.1%
JCI B -0.1%
SPOT C -0.1%
VLO F -0.1%
FIS C -0.1%
PCAR D -0.1%
TEL D -0.1%
SRE B -0.1%
URI B -0.1%
DASH B -0.09%
PEG B -0.09%
LNG D -0.09%
CNC D -0.09%
KMI C -0.09%
MCHP D -0.09%
F F -0.09%
PCG C -0.09%
RSG D -0.09%
PRU C -0.09%
D C -0.09%
CMI B -0.09%
HPQ C -0.08%
HWM B -0.08%
HES F -0.08%
NUE D -0.08%
EXC B -0.08%
IT C -0.08%
CTSH B -0.08%
GIS B -0.08%
FICO B -0.08%
KVUE B -0.08%
DOW C -0.08%
OTIS B -0.08%
EA D -0.08%
CTVA B -0.08%
OXY F -0.08%
SYY C -0.08%
PWR B -0.08%
DELL C -0.07%
FITB B -0.07%
TRGP C -0.07%
FANG F -0.07%
DD B -0.07%
ON D -0.07%
DDOG D -0.07%
GEHC B -0.07%
GLW B -0.07%
MLM D -0.07%
ED B -0.07%
XEL B -0.07%
BKR C -0.07%
KR B -0.07%
CBRE B -0.07%
RCL B -0.07%
FLUT C -0.07%
DAL C -0.06%
ETR A -0.06%
IFF A -0.06%
HAL F -0.06%
GPN D -0.06%
CAH C -0.06%
DOV B -0.06%
DTE A -0.06%
VST B -0.06%
VRT C -0.06%
ADM D -0.06%
STT B -0.06%
TSCO B -0.06%
CDW D -0.06%
WAB B -0.06%
DVN F -0.06%
IRM C -0.06%
PPG C -0.06%
WEC B -0.06%
AEE B -0.05%
CPAY B -0.05%
CFG D -0.05%
WY C -0.05%
RF B -0.05%
K A -0.05%
DECK C -0.05%
SBAC C -0.05%
STE B -0.05%
RJF C -0.05%
RBLX C -0.05%
FCNCA D -0.05%
ARES B -0.05%
HBAN B -0.05%
BR C -0.05%
PPL A -0.05%
CPNG B -0.05%
FE B -0.05%
HPE C -0.05%
NVR B -0.05%
NTAP D -0.05%
TEAM D -0.05%
ES B -0.05%
NET D -0.05%
LYB D -0.05%
KHC C -0.05%
PHM B -0.05%
LII C -0.04%
SUI C -0.04%
AMCR B -0.04%
DKNG C -0.04%
LUV C -0.04%
EXPD B -0.04%
CNP C -0.04%
DLTR F -0.04%
CTRA F -0.04%
AVY C -0.04%
SWKS F -0.04%
J A -0.04%
ZBRA B -0.04%
EXPE C -0.04%
APP C -0.04%
STLD C -0.04%
LDOS A -0.04%
ATO B -0.04%
ZS F -0.04%
DRI C -0.04%
STX B -0.04%
GDDY C -0.04%
PTC C -0.04%
TSN D -0.04%
APTV D -0.04%
MAA C -0.04%
PFG B -0.04%
TDY B -0.04%
OMC B -0.04%
CLX C -0.04%
MOH D -0.04%
GPC D -0.04%
CSL B -0.04%
HUBB B -0.04%
BALL C -0.04%
CMS B -0.04%
SYF C -0.04%
BBY A -0.04%
BLDR C -0.04%
INVH D -0.04%
SW B -0.04%
WDC C -0.04%
TER C -0.04%
MSTR C -0.04%
LVS C -0.03%
L D -0.03%
BG F -0.03%
WSO C -0.03%
RS D -0.03%
NDSN C -0.03%
IBKR B -0.03%
HEI C -0.03%
JBHT D -0.03%
UAL B -0.03%
EQT C -0.03%
EG B -0.03%
CE D -0.03%
CVNA B -0.03%
AKAM D -0.03%
LYV A -0.03%
LNT A -0.03%
WSM C -0.03%
CF B -0.03%
PSTG F -0.03%
VTRS D -0.03%
MRO D -0.03%
EVRG B -0.03%
SWK B -0.03%
WBD D -0.03%
SSNC C -0.03%
CCL C -0.03%
ENTG D -0.03%
CAG B -0.03%
DG F -0.03%
LPLA D -0.03%
OWL B -0.02%
IOT C -0.02%
SCCO C -0.02%
DOX C -0.02%
HOOD C -0.02%
HRL F -0.02%
BSY C -0.02%
JBL C -0.02%
CPB C -0.02%
MGM D -0.02%
HEI C -0.02%
GFS F -0.01%
WMG D -0.01%
WLK C -0.01%
AGR C -0.01%
CELH F -0.01%
TKO A -0.01%
LEN B -0.0%
RKT C -0.0%
EDR A -0.0%
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