NZUS vs. CATH ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Global X S&P 500 Catholic Values ETF (CATH)

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

CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

32,817

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	CATH
30 Days	3.03%	4.25%
60 Days	3.65%	5.69%
90 Days	5.64%	7.55%
12 Months	31.78%	32.08%

188 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in CATH	Overlap
AAPL	C	6.92%	6.98%	6.92%
ABNB	C	0.19%	0.19%	0.19%
ACGL	D	0.24%	0.07%	0.07%
ACN	C	0.62%	0.46%	0.46%
ADBE	C	0.57%	0.47%	0.47%
ADI	D	0.61%	0.21%	0.21%
ADP	B	0.09%	0.31%	0.09%
ADSK	A	0.27%	0.13%	0.13%
AFL	B	0.57%	0.13%	0.13%
AJG	B	0.1%	0.15%	0.1%
ALGN	D	0.03%	0.09%	0.03%
ALL	A	0.14%	0.11%	0.11%
ALLE	D	0.24%	0.03%	0.03%
AMD	F	0.56%	0.45%	0.45%
AME	A	0.55%	0.11%	0.11%
AMGN	D	0.26%	0.95%	0.26%
AMP	A	0.04%	0.12%	0.04%
AMT	D	0.25%	0.2%	0.2%
ANET	C	0.07%	0.2%	0.07%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.19%	0.19%	0.19%
AOS	F	0.05%	0.02%	0.02%
APH	A	0.19%	0.18%	0.18%
AVB	B	0.46%	0.07%	0.07%
AVGO	D	1.63%	1.59%	1.59%
AWK	D	0.55%	0.05%	0.05%
AXON	A	0.16%	0.11%	0.11%
AXP	A	0.39%	0.37%	0.37%
BAC	A	0.01%	0.71%	0.01%
BAX	D	0.01%	0.1%	0.01%
BIIB	F	0.05%	0.14%	0.05%
BK	A	0.22%	0.12%	0.12%
BLK	C	0.12%	0.34%	0.12%
BRO	B	0.21%	0.05%	0.05%
BSX	B	0.29%	0.78%	0.29%
BX	A	0.24%	0.3%	0.24%
BXP	D	0.45%	0.03%	0.03%
CB	C	0.39%	0.24%	0.24%
CBOE	B	0.11%	0.04%	0.04%
CHTR	C	0.13%	0.08%	0.08%
CINF	A	0.14%	0.05%	0.05%
CMCSA	B	0.23%	0.33%	0.23%
CME	A	0.31%	0.19%	0.19%
CMG	B	0.16%	0.26%	0.16%
CPRT	A	0.17%	0.13%	0.13%
CRM	B	0.83%	0.65%	0.65%
CSCO	B	0.84%	0.47%	0.47%
CSGP	D	0.09%	0.06%	0.06%
CSX	B	0.01%	0.17%	0.01%
CTAS	B	0.2%	0.19%	0.19%
DFS	B	0.08%	0.09%	0.08%
DGX	A	0.03%	0.1%	0.03%
DIS	B	0.45%	0.39%	0.39%
DLR	B	1.76%	0.12%	0.12%
DXCM	D	0.08%	0.18%	0.08%
EBAY	D	0.18%	0.1%	0.1%
ECL	D	0.15%	0.13%	0.13%
EFX	F	0.09%	0.08%	0.08%
EIX	B	1.25%	0.07%	0.07%
EL	F	0.03%	0.05%	0.03%
ELV	F	0.21%	0.56%	0.21%
ENPH	F	0.22%	0.02%	0.02%
EPAM	C	0.01%	0.03%	0.01%
EQIX	A	0.9%	0.18%	0.18%
EQR	B	0.1%	0.05%	0.05%
ESS	B	0.45%	0.04%	0.04%
ETN	A	0.11%	0.36%	0.11%
EW	C	0.19%	0.24%	0.19%
EXR	D	0.06%	0.08%	0.06%
FAST	B	0.24%	0.12%	0.12%
FDS	B	0.11%	0.04%	0.04%
FFIV	B	0.16%	0.03%	0.03%
FI	A	0.1%	0.28%	0.1%
FOX	A	0.03%	0.02%	0.02%
FOXA	B	0.04%	0.03%	0.03%
FSLR	F	0.64%	0.04%	0.04%
FTNT	C	0.12%	0.13%	0.12%
FTV	C	0.36%	0.07%	0.07%
GILD	C	0.03%	0.69%	0.03%
GOOG	C	2.32%	1.69%	1.69%
GOOGL	C	1.19%	2.04%	1.19%
GRMN	B	0.25%	0.1%	0.1%
GWW	B	0.04%	0.13%	0.04%
HD	A	0.93%	1.26%	0.93%
HIG	B	0.17%	0.07%	0.07%
HLT	A	0.04%	0.19%	0.04%
HOLX	D	0.08%	0.11%	0.08%
HUM	C	0.08%	0.21%	0.08%
ICE	C	0.27%	0.21%	0.21%
IDXX	F	0.13%	0.21%	0.13%
IEX	B	0.26%	0.05%	0.05%
INCY	C	0.04%	0.07%	0.04%
INTC	D	0.29%	0.22%	0.22%
INTU	C	0.62%	0.39%	0.39%
IQV	D	0.02%	0.21%	0.02%
IR	B	0.04%	0.1%	0.04%
ISRG	A	0.38%	1.14%	0.38%
ITW	B	0.36%	0.18%	0.18%
JNPR	F	0.29%	0.03%	0.03%
JPM	A	1.32%	1.58%	1.32%
KDP	D	0.07%	0.15%	0.07%
KEYS	A	0.12%	0.06%	0.06%
KIM	A	0.09%	0.03%	0.03%
KKR	A	0.18%	0.23%	0.18%
KLAC	D	0.21%	0.17%	0.17%
LH	C	0.02%	0.12%	0.02%
LOW	D	0.05%	0.48%	0.05%
LULU	C	0.09%	0.12%	0.09%
MA	C	1.27%	0.99%	0.99%
MCD	D	0.95%	0.67%	0.67%
MCO	B	0.57%	0.16%	0.16%
MDT	D	0.31%	0.66%	0.31%
MET	A	0.13%	0.11%	0.11%
META	D	2.46%	2.5%	2.46%
MKC	D	0.01%	0.07%	0.01%
MKTX	D	0.07%	0.02%	0.02%
MMC	B	0.33%	0.25%	0.25%
MNST	C	0.14%	0.15%	0.14%
MPWR	F	0.09%	0.06%	0.06%
MSFT	F	6.65%	6.38%	6.38%
MSI	B	0.52%	0.17%	0.17%
MTB	A	0.08%	0.08%	0.08%
MTCH	D	0.02%	0.02%	0.02%
MTD	D	0.31%	0.16%	0.16%
NDAQ	A	0.13%	0.07%	0.07%
NEM	D	0.09%	0.1%	0.09%
NFLX	A	0.83%	0.71%	0.71%
NKE	D	0.08%	0.28%	0.08%
NOW	A	0.91%	0.43%	0.43%
NTRS	A	0.09%	0.05%	0.05%
NVDA	C	7.56%	7.26%	7.26%
O	D	0.19%	0.1%	0.1%
ODFL	B	0.19%	0.11%	0.11%
ORCL	B	0.82%	0.6%	0.6%
PANW	C	0.06%	0.26%	0.06%
PAYC	B	0.01%	0.03%	0.01%
PAYX	C	0.15%	0.12%	0.12%
PGR	A	0.36%	0.35%	0.35%
PLD	D	0.75%	0.23%	0.23%
PNR	A	0.48%	0.05%	0.05%
PODD	C	0.05%	0.11%	0.05%
PSA	D	0.22%	0.11%	0.11%
PYPL	B	0.2%	0.2%	0.2%
QCOM	F	0.44%	0.37%	0.37%
RMD	C	0.14%	0.2%	0.14%
ROK	B	0.46%	0.08%	0.08%
ROL	B	0.12%	0.04%	0.04%
ROP	B	0.17%	0.12%	0.12%
ROST	C	0.14%	0.15%	0.14%
SBUX	A	0.28%	0.35%	0.28%
SCHW	B	0.43%	0.28%	0.28%
SHW	A	1.52%	0.19%	0.19%
SMCI	F	0.01%	0.02%	0.01%
SNPS	B	0.22%	0.17%	0.17%
SPG	B	0.16%	0.12%	0.12%
SPGI	C	0.76%	0.38%	0.38%
STZ	D	0.03%	0.15%	0.03%
SYK	C	0.35%	0.78%	0.35%
TFX	F	0.04%	0.05%	0.04%
TJX	A	0.4%	0.42%	0.4%
TMUS	B	0.05%	0.23%	0.05%
TRMB	B	0.13%	0.04%	0.04%
TROW	B	0.11%	0.06%	0.06%
TRV	B	0.07%	0.12%	0.07%
TSLA	B	3.03%	2.7%	2.7%
TTWO	A	0.03%	0.06%	0.03%
TXN	C	0.67%	0.38%	0.38%
TYL	B	0.05%	0.06%	0.05%
UBER	D	0.2%	0.38%	0.2%
ULTA	F	0.07%	0.06%	0.06%
UNP	C	0.2%	0.36%	0.2%
USB	A	0.13%	0.18%	0.13%
V	A	1.8%	1.18%	1.18%
VLTO	D	0.15%	0.06%	0.06%
VMC	B	0.05%	0.08%	0.05%
VRSK	A	0.16%	0.1%	0.1%
VRSN	F	0.15%	0.03%	0.03%
VZ	C	0.12%	0.34%	0.12%
WELL	A	0.21%	0.17%	0.17%
WFC	A	0.29%	0.57%	0.29%
WM	A	0.04%	0.2%	0.04%
WRB	A	0.09%	0.04%	0.04%
WST	C	0.23%	0.15%	0.15%
WTW	B	0.14%	0.07%	0.07%
XYL	D	1.14%	0.07%	0.07%
YUM	B	0.15%	0.12%	0.12%
ZBH	C	0.07%	0.13%	0.07%
ZTS	D	0.53%	0.47%	0.47%

NZUS Overweight 61 Positions Relative to CATH

Symbol	Grade	Weight
AMZN	C	3.6%
LLY	F	1.57%
IBM	C	1.25%
UNH	C	1.18%
JNJ	D	0.93%
MRK	F	0.66%
ACM	A	0.57%
ABBV	D	0.56%
DHR	F	0.5%
TMO	F	0.49%
DOC	D	0.44%
ARE	D	0.44%
BMY	B	0.36%
MRVL	B	0.31%
HSY	F	0.28%
RIVN	F	0.28%
VRTX	F	0.27%
VICI	C	0.25%
PFE	D	0.24%
MELI	D	0.22%
APO	B	0.22%
CHD	B	0.21%
REGN	F	0.2%
WAT	B	0.19%
AFG	A	0.17%
MKL	A	0.13%
RPRX	D	0.12%
GGG	B	0.11%
RVTY	F	0.11%
ALNY	D	0.1%
SEIC	B	0.1%
A	D	0.09%
BDX	F	0.09%
ERIE	D	0.09%
VTR	C	0.08%
WDAY	B	0.08%
VEEV	C	0.07%
TTD	B	0.05%
BMRN	D	0.05%
ILMN	D	0.05%
BIO	D	0.04%
CTLT	B	0.04%
NBIX	C	0.04%
AVTR	F	0.03%
HUBS	A	0.03%
TECH	D	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%
MRNA	F	0.01%
WPC	D	0.01%
MDB	C	0.01%
TRU	D	0.01%

NZUS Underweight 245 Positions Relative to CATH

Symbol	Grade	Weight
COST	B	-1.59%
PG	A	-1.53%
XOM	B	-1.06%
CVX	A	-0.55%
CI	F	-0.54%
BKNG	A	-0.52%
GE	D	-0.49%
MCK	B	-0.48%
CAT	B	-0.47%
LIN	D	-0.45%
GS	A	-0.43%
CVS	D	-0.42%
MS	A	-0.38%
T	A	-0.32%
NEE	D	-0.31%
AMAT	F	-0.31%
C	A	-0.3%
CL	D	-0.28%
COP	C	-0.26%
DE	A	-0.25%
COR	B	-0.24%
UPS	C	-0.24%
GEV	B	-0.23%
PH	A	-0.23%
GEHC	F	-0.23%
TT	A	-0.23%
ORLY	B	-0.22%
MU	D	-0.22%
MAR	B	-0.21%
LRCX	F	-0.2%
GM	B	-0.2%
EMR	A	-0.19%
SO	D	-0.19%
PNC	B	-0.19%
CAH	B	-0.18%
MMM	D	-0.18%
FDX	B	-0.17%
CDNS	B	-0.17%
AZO	C	-0.17%
KMB	D	-0.17%
DUK	C	-0.17%
RCL	A	-0.17%
CARR	D	-0.16%
CRWD	B	-0.16%
COF	B	-0.15%
APD	A	-0.15%
KR	B	-0.15%
DHI	D	-0.15%
NSC	B	-0.15%
PCAR	B	-0.15%
EOG	A	-0.15%
F	C	-0.14%
GIS	D	-0.14%
CEG	D	-0.14%
SYY	B	-0.14%
URI	B	-0.14%
JCI	C	-0.14%
CMI	A	-0.13%
LEN	D	-0.13%
FCX	D	-0.13%
STE	F	-0.13%
TFC	A	-0.13%
WMB	A	-0.13%
HWM	A	-0.12%
SRE	A	-0.12%
PWR	A	-0.12%
SLB	C	-0.12%
OKE	A	-0.12%
PSX	C	-0.11%
MOH	F	-0.11%
RSG	A	-0.11%
KHC	F	-0.11%
FICO	B	-0.11%
NXPI	D	-0.11%
CCI	D	-0.1%
D	C	-0.1%
OTIS	C	-0.1%
AEP	D	-0.1%
FIS	C	-0.1%
KMI	A	-0.1%
MSCI	C	-0.1%
AIG	B	-0.1%
DAL	C	-0.1%
MPC	D	-0.1%
PEG	A	-0.09%
WAB	B	-0.09%
CBRE	B	-0.09%
PCG	A	-0.09%
VLO	C	-0.09%
NVR	D	-0.09%
VST	B	-0.09%
ADM	D	-0.09%
TSCO	D	-0.09%
PRU	A	-0.09%
CCL	B	-0.08%
XEL	A	-0.08%
CLX	B	-0.08%
EA	A	-0.08%
MLM	B	-0.08%
EXC	C	-0.08%
K	A	-0.08%
TRGP	B	-0.08%
HES	B	-0.08%
CTVA	C	-0.08%
IT	C	-0.08%
UAL	A	-0.08%
PHM	D	-0.08%
CTSH	B	-0.08%
DECK	A	-0.08%
BKR	B	-0.08%
ED	D	-0.07%
DOW	F	-0.07%
HPQ	B	-0.07%
BR	A	-0.07%
FANG	D	-0.07%
TSN	B	-0.07%
DOV	A	-0.07%
OXY	D	-0.07%
EXPE	B	-0.07%
IRM	D	-0.07%
MCHP	D	-0.07%
DD	D	-0.07%
NUE	C	-0.07%
SOLV	C	-0.06%
HAL	C	-0.06%
HPE	B	-0.06%
ON	D	-0.06%
STT	A	-0.06%
HUBB	B	-0.06%
WEC	A	-0.06%
GPN	B	-0.06%
RJF	A	-0.06%
FITB	A	-0.06%
DG	F	-0.06%
PPG	F	-0.06%
DRI	B	-0.06%
ETR	B	-0.06%
PTC	A	-0.05%
ES	D	-0.05%
IP	B	-0.05%
TDY	B	-0.05%
PKG	A	-0.05%
WBD	C	-0.05%
POOL	C	-0.05%
BG	F	-0.05%
SNA	A	-0.05%
MAS	D	-0.05%
LYB	F	-0.05%
PPL	B	-0.05%
CDW	F	-0.05%
WY	D	-0.05%
LUV	C	-0.05%
DPZ	C	-0.05%
NTAP	C	-0.05%
RF	A	-0.05%
SBAC	D	-0.05%
HSIC	B	-0.05%
IFF	D	-0.05%
AEE	A	-0.05%
DTE	C	-0.05%
EQT	B	-0.05%
DVN	F	-0.05%
GDDY	A	-0.05%
BLDR	D	-0.05%
CPAY	A	-0.05%
SYF	B	-0.05%
GPC	D	-0.05%
HBAN	A	-0.05%
BBY	D	-0.05%
NCLH	B	-0.04%
AVY	D	-0.04%
NDSN	B	-0.04%
SJM	D	-0.04%
GEN	B	-0.04%
MRO	B	-0.04%
TER	D	-0.04%
LYV	A	-0.04%
CNP	B	-0.04%
PFG	D	-0.04%
TPR	B	-0.04%
KMX	B	-0.04%
KEY	B	-0.04%
NRG	B	-0.04%
BALL	D	-0.04%
ATO	A	-0.04%
CTRA	B	-0.04%
FE	C	-0.04%
OMC	C	-0.04%
LW	C	-0.04%
INVH	D	-0.04%
ZBRA	B	-0.04%
TAP	C	-0.04%
JBHT	C	-0.04%
CAG	D	-0.04%
MAA	B	-0.04%
DVA	B	-0.04%
STLD	B	-0.04%
STX	D	-0.04%
EXPD	D	-0.04%
CMS	C	-0.04%
CFG	B	-0.04%
DLTR	F	-0.04%
WDC	D	-0.04%
APTV	D	-0.04%
BWA	D	-0.03%
CPB	D	-0.03%
HAS	D	-0.03%
NWSA	B	-0.03%
JKHY	D	-0.03%
REG	B	-0.03%
CPT	B	-0.03%
ALB	C	-0.03%
AKAM	D	-0.03%
SWKS	F	-0.03%
NI	A	-0.03%
HST	C	-0.03%
UDR	B	-0.03%
HRL	D	-0.03%
AMCR	D	-0.03%
LKQ	D	-0.03%
GNRC	B	-0.03%
CHRW	C	-0.03%
CF	B	-0.03%
EVRG	A	-0.03%
SWK	D	-0.03%
LNT	A	-0.03%
DAY	B	-0.03%
JBL	B	-0.03%
L	A	-0.03%
QRVO	F	-0.02%
APA	D	-0.02%
FMC	D	-0.02%
FRT	B	-0.02%
WBA	F	-0.02%
MOS	F	-0.02%
AES	F	-0.02%
IPG	D	-0.02%
GL	B	-0.02%
AIZ	A	-0.02%
MHK	D	-0.02%
PNW	B	-0.02%
NWS	B	-0.01%
IVZ	B	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%