NZUS vs. CDEI ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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
CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period NZUS CDEI
30 Days 3.03% 1.83%
60 Days 3.65% 4.03%
90 Days 5.64% 4.65%
12 Months 31.78% 24.85%
139 Overlapping Holdings
Symbol Grade Weight in NZUS Weight in CDEI Overlap
A D 0.09% 0.11% 0.09%
AAPL C 6.92% 10.52% 6.92%
ABBV D 0.56% 0.91% 0.56%
ACGL D 0.24% 0.11% 0.11%
ACM A 0.57% 0.04% 0.04%
ACN C 0.62% 0.69% 0.62%
ADBE C 0.57% 0.71% 0.57%
ADI D 0.61% 0.32% 0.32%
ADP B 0.09% 0.37% 0.09%
ADSK A 0.27% 0.2% 0.2%
AFG A 0.17% 0.03% 0.03%
ALGN D 0.03% 0.05% 0.03%
ALL A 0.14% 0.16% 0.14%
ALLE D 0.24% 0.04% 0.04%
ALNY D 0.1% 0.1% 0.1%
AMD F 0.56% 0.68% 0.56%
AMGN D 0.26% 0.48% 0.26%
AMP A 0.04% 0.17% 0.04%
AMT D 0.25% 0.28% 0.25%
ANET C 0.07% 0.3% 0.07%
ANSS B 0.06% 0.09% 0.06%
AON A 0.19% 0.24% 0.19%
APH A 0.19% 0.26% 0.19%
AVGO D 1.63% 2.36% 1.63%
AVTR F 0.03% 0.04% 0.03%
AWK D 0.55% 0.08% 0.08%
AXP A 0.39% 0.5% 0.39%
BAC A 0.01% 0.94% 0.01%
BAH F 0.03% 0.06% 0.03%
BAX D 0.01% 0.05% 0.01%
BDX F 0.09% 0.2% 0.09%
BIIB F 0.05% 0.07% 0.05%
BIO D 0.04% 0.02% 0.02%
BK A 0.22% 0.17% 0.17%
BMY B 0.36% 0.36% 0.36%
BSX B 0.29% 0.39% 0.29%
CBOE B 0.11% 0.06% 0.06%
CMCSA B 0.23% 0.51% 0.23%
CME A 0.31% 0.24% 0.24%
CPRT A 0.17% 0.15% 0.15%
CRM B 0.83% 0.94% 0.83%
CSCO B 0.84% 0.7% 0.7%
CSGP D 0.09% 0.09% 0.09%
DFS B 0.08% 0.13% 0.08%
DHR F 0.5% 0.48% 0.48%
DIS B 0.45% 0.6% 0.45%
DLR B 1.76% 0.18% 0.18%
DOC D 0.44% 0.04% 0.04%
DOCU A 0.02% 0.05% 0.02%
EBAY D 0.18% 0.09% 0.09%
ECL D 0.15% 0.19% 0.15%
EFX F 0.09% 0.1% 0.09%
EL F 0.03% 0.05% 0.03%
ELV F 0.21% 0.29% 0.21%
EPAM C 0.01% 0.04% 0.01%
EQIX A 0.9% 0.26% 0.26%
ETN A 0.11% 0.44% 0.11%
EW C 0.19% 0.12% 0.12%
FAST B 0.24% 0.14% 0.14%
FI A 0.1% 0.37% 0.1%
FSLR F 0.64% 0.06% 0.06%
FTV C 0.36% 0.08% 0.08%
GILD C 0.03% 0.35% 0.03%
GOOGL C 1.19% 5.91% 1.19%
HD A 0.93% 1.22% 0.93%
HIG B 0.17% 0.1% 0.1%
HLT A 0.04% 0.18% 0.04%
HOLX D 0.08% 0.05% 0.05%
HSY F 0.28% 0.08% 0.08%
HUBS A 0.03% 0.11% 0.03%
IBM C 1.25% 0.58% 0.58%
ICE C 0.27% 0.27% 0.27%
IDXX F 0.13% 0.1% 0.1%
IEX B 0.26% 0.05% 0.05%
INTC D 0.29% 0.32% 0.29%
INTU C 0.62% 0.58% 0.58%
IQV D 0.02% 0.11% 0.02%
IR B 0.04% 0.13% 0.04%
JNPR F 0.29% 0.04% 0.04%
JPM A 1.32% 2.08% 1.32%
KDP D 0.07% 0.11% 0.07%
KIM A 0.09% 0.05% 0.05%
LLY F 1.57% 2.03% 1.57%
LOW D 0.05% 0.47% 0.05%
MA C 1.27% 1.3% 1.27%
MCO B 0.57% 0.23% 0.23%
MDT D 0.31% 0.33% 0.31%
MET A 0.13% 0.15% 0.13%
MKTX D 0.07% 0.03% 0.03%
MMC B 0.33% 0.33% 0.33%
MRK F 0.66% 0.76% 0.66%
MRNA F 0.01% 0.04% 0.01%
MSFT F 6.65% 9.49% 6.65%
MSI B 0.52% 0.25% 0.25%
NDAQ A 0.13% 0.1% 0.1%
NFLX A 0.83% 1.08% 0.83%
NOW A 0.91% 0.65% 0.65%
NTRS A 0.09% 0.06% 0.06%
NVDA C 7.56% 10.49% 7.56%
O D 0.19% 0.15% 0.15%
PANW C 0.06% 0.38% 0.06%
PAYC B 0.01% 0.03% 0.01%
PFE D 0.24% 0.45% 0.24%
PINS D 0.02% 0.05% 0.02%
PODD C 0.05% 0.06% 0.05%
PYPL B 0.2% 0.27% 0.2%
QCOM F 0.44% 0.55% 0.44%
REGN F 0.2% 0.25% 0.2%
ROK B 0.46% 0.1% 0.1%
RPRX D 0.12% 0.03% 0.03%
SBUX A 0.28% 0.33% 0.28%
SCHW B 0.43% 0.36% 0.36%
SPG B 0.16% 0.17% 0.16%
SPGI C 0.76% 0.48% 0.48%
SYK C 0.35% 0.42% 0.35%
TJX A 0.4% 0.41% 0.4%
TMO F 0.49% 0.62% 0.49%
TMUS B 0.05% 0.35% 0.05%
TRMB B 0.13% 0.05% 0.05%
TRV B 0.07% 0.18% 0.07%
TTD B 0.05% 0.17% 0.05%
TW A 0.02% 0.04% 0.02%
TYL B 0.05% 0.08% 0.05%
UNH C 1.18% 1.66% 1.18%
UNP C 0.2% 0.43% 0.2%
USB A 0.13% 0.24% 0.13%
V A 1.8% 1.56% 1.56%
VEEV C 0.07% 0.1% 0.07%
VRSN F 0.15% 0.05% 0.05%
VRTX F 0.27% 0.38% 0.27%
VTR C 0.08% 0.08% 0.08%
VZ C 0.12% 0.52% 0.12%
WAT B 0.19% 0.07% 0.07%
WELL A 0.21% 0.25% 0.21%
WM A 0.04% 0.27% 0.04%
WST C 0.23% 0.07% 0.07%
XYL D 1.14% 0.09% 0.09%
YUM B 0.15% 0.12% 0.12%
ZTS D 0.53% 0.24% 0.24%
NZUS Overweight 110 Positions Relative to CDEI
Symbol Grade Weight
AMZN C 3.6%
TSLA B 3.03%
META D 2.46%
GOOG C 2.32%
SHW A 1.52%
EIX B 1.25%
MCD D 0.95%
JNJ D 0.93%
ORCL B 0.82%
PLD D 0.75%
TXN C 0.67%
AFL B 0.57%
AME A 0.55%
PNR A 0.48%
AVB B 0.46%
ESS B 0.45%
BXP D 0.45%
ARE D 0.44%
CB C 0.39%
ISRG A 0.38%
ITW B 0.36%
PGR A 0.36%
MRVL B 0.31%
MTD D 0.31%
WFC A 0.29%
RIVN F 0.28%
VICI C 0.25%
GRMN B 0.25%
BX A 0.24%
PSA D 0.22%
ENPH F 0.22%
MELI D 0.22%
SNPS B 0.22%
APO B 0.22%
CHD B 0.21%
KLAC D 0.21%
BRO B 0.21%
CTAS B 0.2%
UBER D 0.2%
ABNB C 0.19%
ODFL B 0.19%
KKR A 0.18%
ROP B 0.17%
CMG B 0.16%
AXON A 0.16%
VRSK A 0.16%
FFIV B 0.16%
PAYX C 0.15%
VLTO D 0.15%
RMD C 0.14%
MNST C 0.14%
WTW B 0.14%
CINF A 0.14%
ROST C 0.14%
MKL A 0.13%
CHTR C 0.13%
ROL B 0.12%
BLK C 0.12%
KEYS A 0.12%
FTNT C 0.12%
GGG B 0.11%
TROW B 0.11%
FDS B 0.11%
RVTY F 0.11%
AJG B 0.1%
EQR B 0.1%
SEIC B 0.1%
MPWR F 0.09%
WRB A 0.09%
NEM D 0.09%
ERIE D 0.09%
LULU C 0.09%
NKE D 0.08%
WDAY B 0.08%
DXCM D 0.08%
MTB A 0.08%
HUM C 0.08%
ULTA F 0.07%
ZBH C 0.07%
EXR D 0.06%
AOS F 0.05%
BMRN D 0.05%
VMC B 0.05%
ILMN D 0.05%
CTLT B 0.04%
NBIX C 0.04%
TFX F 0.04%
FOXA B 0.04%
INCY C 0.04%
GWW B 0.04%
STZ D 0.03%
TTWO A 0.03%
TECH D 0.03%
FOX A 0.03%
DGX A 0.03%
SQ B 0.03%
SNAP C 0.02%
EXAS D 0.02%
MTCH D 0.02%
LH C 0.02%
ZM B 0.02%
OKTA C 0.02%
SNOW C 0.02%
COIN C 0.02%
SMCI F 0.01%
WPC D 0.01%
MDB C 0.01%
TRU D 0.01%
MKC D 0.01%
CSX B 0.01%
NZUS Underweight 231 Positions Relative to CDEI
Symbol Grade Weight
WMT A -1.11%
KO D -0.74%
PEP F -0.69%
ABT B -0.6%
BKNG A -0.51%
T A -0.48%
NEE D -0.47%
C A -0.39%
MU D -0.33%
DE A -0.3%
LRCX F -0.29%
TT A -0.28%
PH A -0.27%
CI F -0.27%
MDLZ F -0.26%
CRWD B -0.24%
CL D -0.23%
EMR A -0.22%
COF B -0.21%
CVS D -0.21%
TGT F -0.21%
FDX B -0.2%
MAR B -0.2%
TFC A -0.19%
CARR D -0.19%
FICO B -0.17%
JCI C -0.17%
SRE A -0.17%
FIS C -0.15%
AIG B -0.15%
CMI A -0.15%
CCI D -0.14%
PRU A -0.14%
PWR A -0.14%
DAL C -0.13%
KR B -0.13%
BKR B -0.13%
RSG A -0.13%
PEG A -0.13%
KMB D -0.13%
DELL C -0.12%
EXC C -0.12%
XEL A -0.12%
EA A -0.12%
TEAM A -0.12%
OTIS C -0.12%
IT C -0.12%
HPQ B -0.11%
GIS D -0.11%
SYY B -0.11%
FITB A -0.1%
WAB B -0.1%
ON D -0.09%
TSCO D -0.09%
RJF A -0.09%
CNC D -0.09%
HBAN A -0.08%
SYF B -0.08%
BR A -0.08%
DECK A -0.08%
HPE B -0.08%
STE F -0.07%
ES D -0.07%
WY D -0.07%
EME C -0.07%
LPLA A -0.07%
RF A -0.07%
NTAP C -0.07%
DTE C -0.07%
BBY D -0.06%
NRG B -0.06%
PFG D -0.06%
CMS C -0.06%
ZBRA B -0.06%
OMC C -0.06%
CLX B -0.06%
STX D -0.06%
IFF D -0.06%
CFG B -0.06%
K A -0.06%
WDC D -0.06%
RGA A -0.05%
Z A -0.05%
EQH B -0.05%
LNT A -0.05%
USFD A -0.05%
NTNX A -0.05%
GEN B -0.05%
TWLO A -0.05%
BURL A -0.05%
OC A -0.05%
DG F -0.05%
EXPD D -0.05%
XPO B -0.05%
TER D -0.05%
MAS D -0.05%
WSO A -0.05%
KEY B -0.05%
DAY B -0.04%
SCI B -0.04%
JEF A -0.04%
HST C -0.04%
NVT B -0.04%
ITT A -0.04%
JLL D -0.04%
JKHY D -0.04%
RNR C -0.04%
ELS C -0.04%
CLH B -0.04%
PFGC B -0.04%
AKAM D -0.04%
SWK D -0.04%
CAG D -0.04%
UNM A -0.04%
TXRH C -0.04%
POOL C -0.04%
DT C -0.04%
DLTR F -0.04%
EWBC A -0.04%
SOFI A -0.04%
APTV D -0.04%
AMCR D -0.04%
CASY A -0.04%
HSIC B -0.03%
CFR B -0.03%
TTC D -0.03%
MOS F -0.03%
MEDP D -0.03%
GPK C -0.03%
BILL A -0.03%
WTFC A -0.03%
BRX A -0.03%
ZION B -0.03%
SNX C -0.03%
PEN B -0.03%
AAON B -0.03%
PCTY B -0.03%
ORI A -0.03%
MORN B -0.03%
REXR F -0.03%
CMA A -0.03%
TPX B -0.03%
FBIN D -0.03%
GL B -0.03%
PRI A -0.03%
CIEN B -0.03%
AES F -0.03%
OHI C -0.03%
AIT A -0.03%
CUBE D -0.03%
CCK C -0.03%
TTEK F -0.03%
IPG D -0.03%
DKS C -0.03%
BLD D -0.03%
LECO B -0.03%
SJM D -0.03%
RDN C -0.02%
INSP D -0.02%
GATX A -0.02%
ITRI B -0.02%
BC C -0.02%
APPF B -0.02%
CRUS D -0.02%
LEA D -0.02%
THO B -0.02%
BCPC B -0.02%
ETSY D -0.02%
PVH C -0.02%
CROX D -0.02%
SUM B -0.02%
LNC B -0.02%
JHG A -0.02%
BPMC C -0.02%
WHR B -0.02%
COOP B -0.02%
IDA A -0.02%
LYFT C -0.02%
MTG C -0.02%
SAIC F -0.02%
FAF A -0.02%
MTH D -0.02%
MAT D -0.02%
AWI A -0.02%
DBX B -0.02%
MTN C -0.02%
BMI B -0.02%
RHP B -0.02%
AZEK A -0.02%
ALK C -0.02%
HALO F -0.02%
BBWI D -0.02%
FMC D -0.02%
H B -0.02%
CADE B -0.02%
ATI D -0.02%
ELAN D -0.02%
ONB B -0.02%
FCN D -0.02%
PARA C -0.02%
EXLS B -0.02%
MIDD C -0.02%
GTLS B -0.02%
CVLT B -0.02%
G B -0.02%
VFC C -0.02%
RHI B -0.02%
TREX C -0.02%
MKSI C -0.02%
NNN D -0.02%
BWA D -0.02%
SNV B -0.02%
SKX D -0.02%
HQY B -0.02%
AGR B -0.01%
COLM B -0.01%
CWEN C -0.01%
TNET D -0.01%
ASH D -0.01%
OGN D -0.01%
CHH A -0.01%
FELE B -0.01%
FLO D -0.01%
M D -0.01%
SLGN A -0.01%
CELH F -0.01%
SWX B -0.01%
POR C -0.01%
MMS F -0.01%
TENB C -0.01%
SON D -0.01%
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