NZUS vs. CFA ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	CFA
30 Days	3.03%	4.63%
60 Days	3.65%	5.67%
90 Days	5.64%	8.16%
12 Months	31.78%	29.52%

196 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in CFA	Overlap
A	D	0.09%	0.16%	0.09%
AAPL	C	6.92%	0.2%	0.2%
ABBV	D	0.56%	0.2%	0.2%
ABNB	C	0.19%	0.16%	0.16%
ACGL	D	0.24%	0.2%	0.2%
ACM	A	0.57%	0.23%	0.23%
ACN	C	0.62%	0.2%	0.2%
ADBE	C	0.57%	0.11%	0.11%
ADI	D	0.61%	0.13%	0.13%
ADP	B	0.09%	0.35%	0.09%
ADSK	A	0.27%	0.2%	0.2%
AFG	A	0.17%	0.26%	0.17%
AFL	B	0.57%	0.23%	0.23%
AJG	B	0.1%	0.25%	0.1%
ALGN	D	0.03%	0.12%	0.03%
ALL	A	0.14%	0.24%	0.14%
ALLE	D	0.24%	0.21%	0.21%
AMD	F	0.56%	0.09%	0.09%
AME	A	0.55%	0.25%	0.25%
AMGN	D	0.26%	0.15%	0.15%
AMP	A	0.04%	0.32%	0.04%
AMZN	C	3.6%	0.2%	0.2%
ANET	C	0.07%	0.12%	0.07%
AON	A	0.19%	0.23%	0.19%
AOS	F	0.05%	0.17%	0.05%
APH	A	0.19%	0.2%	0.19%
APO	B	0.22%	0.22%	0.22%
AVGO	D	1.63%	0.1%	0.1%
AVTR	F	0.03%	0.11%	0.03%
AWK	D	0.55%	0.22%	0.22%
AXON	A	0.16%	0.22%	0.16%
AXP	A	0.39%	0.23%	0.23%
BAC	A	0.01%	0.24%	0.01%
BAH	F	0.03%	0.15%	0.03%
BDX	F	0.09%	0.24%	0.09%
BIIB	F	0.05%	0.13%	0.05%
BK	A	0.22%	0.31%	0.22%
BLK	C	0.12%	0.29%	0.12%
BMRN	D	0.05%	0.12%	0.05%
BRO	B	0.21%	0.26%	0.21%
BSX	B	0.29%	0.3%	0.29%
BX	A	0.24%	0.2%	0.2%
CB	C	0.39%	0.28%	0.28%
CBOE	B	0.11%	0.23%	0.11%
CHD	B	0.21%	0.32%	0.21%
CHTR	C	0.13%	0.13%	0.13%
CINF	A	0.14%	0.25%	0.14%
CMCSA	B	0.23%	0.24%	0.23%
CME	A	0.31%	0.28%	0.28%
CMG	B	0.16%	0.17%	0.16%
COIN	C	0.02%	0.11%	0.02%
CPRT	A	0.17%	0.27%	0.17%
CRM	B	0.83%	0.17%	0.17%
CSCO	B	0.84%	0.29%	0.29%
CSGP	D	0.09%	0.16%	0.09%
CSX	B	0.01%	0.28%	0.01%
CTAS	B	0.2%	0.26%	0.2%
DGX	A	0.03%	0.24%	0.03%
DHR	F	0.5%	0.18%	0.18%
DIS	B	0.45%	0.22%	0.22%
DOCU	A	0.02%	0.17%	0.02%
DXCM	D	0.08%	0.08%	0.08%
EBAY	D	0.18%	0.2%	0.18%
ECL	D	0.15%	0.23%	0.15%
EFX	F	0.09%	0.13%	0.09%
EIX	B	1.25%	0.24%	0.24%
EL	F	0.03%	0.09%	0.03%
ELV	F	0.21%	0.17%	0.17%
ENPH	F	0.22%	0.04%	0.04%
EPAM	C	0.01%	0.12%	0.01%
ERIE	D	0.09%	0.15%	0.09%
ETN	A	0.11%	0.19%	0.11%
EW	C	0.19%	0.1%	0.1%
FAST	B	0.24%	0.26%	0.24%
FDS	B	0.11%	0.25%	0.11%
FFIV	B	0.16%	0.21%	0.16%
FI	A	0.1%	0.34%	0.1%
FOXA	B	0.04%	0.25%	0.04%
FSLR	F	0.64%	0.08%	0.08%
FTNT	C	0.12%	0.14%	0.12%
FTV	C	0.36%	0.21%	0.21%
GGG	B	0.11%	0.27%	0.11%
GILD	C	0.03%	0.21%	0.03%
GOOGL	C	1.19%	0.19%	0.19%
GRMN	B	0.25%	0.21%	0.21%
GWW	B	0.04%	0.27%	0.04%
HD	A	0.93%	0.25%	0.25%
HIG	B	0.17%	0.25%	0.17%
HLT	A	0.04%	0.29%	0.04%
HOLX	D	0.08%	0.29%	0.08%
HSY	F	0.28%	0.19%	0.19%
HUM	C	0.08%	0.1%	0.08%
IBM	C	1.25%	0.21%	0.21%
ICE	C	0.27%	0.3%	0.27%
IDXX	F	0.13%	0.16%	0.13%
IEX	B	0.26%	0.27%	0.26%
INCY	C	0.04%	0.22%	0.04%
INTC	D	0.29%	0.1%	0.1%
INTU	C	0.62%	0.18%	0.18%
IQV	D	0.02%	0.12%	0.02%
IR	B	0.04%	0.2%	0.04%
ISRG	A	0.38%	0.19%	0.19%
ITW	B	0.36%	0.33%	0.33%
JNJ	D	0.93%	0.28%	0.28%
JPM	A	1.32%	0.26%	0.26%
KDP	D	0.07%	0.24%	0.07%
KEYS	A	0.12%	0.14%	0.12%
KKR	A	0.18%	0.18%	0.18%
KLAC	D	0.21%	0.09%	0.09%
LH	C	0.02%	0.22%	0.02%
LLY	F	1.57%	0.12%	0.12%
LOW	D	0.05%	0.22%	0.05%
MA	C	1.27%	0.32%	0.32%
MCD	D	0.95%	0.26%	0.26%
MCO	B	0.57%	0.23%	0.23%
MDT	D	0.31%	0.25%	0.25%
MET	A	0.13%	0.26%	0.13%
META	D	2.46%	0.13%	0.13%
MKC	D	0.01%	0.18%	0.01%
MKL	A	0.13%	0.25%	0.13%
MMC	B	0.33%	0.3%	0.3%
MNST	C	0.14%	0.23%	0.14%
MPWR	F	0.09%	0.06%	0.06%
MRK	F	0.66%	0.18%	0.18%
MSFT	F	6.65%	0.24%	0.24%
MSI	B	0.52%	0.31%	0.31%
MTB	A	0.08%	0.22%	0.08%
MTD	D	0.31%	0.11%	0.11%
NBIX	C	0.04%	0.12%	0.04%
NDAQ	A	0.13%	0.26%	0.13%
NFLX	A	0.83%	0.19%	0.19%
NKE	D	0.08%	0.12%	0.08%
NOW	A	0.91%	0.15%	0.15%
NTRS	A	0.09%	0.24%	0.09%
NVDA	C	7.56%	0.1%	0.1%
ODFL	B	0.19%	0.17%	0.17%
ORCL	B	0.82%	0.2%	0.2%
PANW	C	0.06%	0.11%	0.06%
PAYX	C	0.15%	0.27%	0.15%
PGR	A	0.36%	0.23%	0.23%
PINS	D	0.02%	0.1%	0.02%
PODD	C	0.05%	0.15%	0.05%
PYPL	B	0.2%	0.16%	0.16%
QCOM	F	0.44%	0.11%	0.11%
REGN	F	0.2%	0.18%	0.18%
RMD	C	0.14%	0.11%	0.11%
ROK	B	0.46%	0.14%	0.14%
ROL	B	0.12%	0.22%	0.12%
ROP	B	0.17%	0.26%	0.17%
ROST	C	0.14%	0.22%	0.14%
RVTY	F	0.11%	0.14%	0.11%
SBUX	A	0.28%	0.12%	0.12%
SCHW	B	0.43%	0.22%	0.22%
SHW	A	1.52%	0.23%	0.23%
SMCI	F	0.01%	0.02%	0.01%
SNPS	B	0.22%	0.14%	0.14%
SPGI	C	0.76%	0.29%	0.29%
SQ	B	0.03%	0.13%	0.03%
STZ	D	0.03%	0.24%	0.03%
SYK	C	0.35%	0.26%	0.26%
TECH	D	0.03%	0.11%	0.03%
TFX	F	0.04%	0.14%	0.04%
TJX	A	0.4%	0.27%	0.27%
TMO	F	0.49%	0.19%	0.19%
TMUS	B	0.05%	0.42%	0.05%
TRMB	B	0.13%	0.23%	0.13%
TROW	B	0.11%	0.22%	0.11%
TRV	B	0.07%	0.25%	0.07%
TSLA	B	3.03%	0.13%	0.13%
TTD	B	0.05%	0.12%	0.05%
TW	A	0.02%	0.24%	0.02%
TXN	C	0.67%	0.17%	0.17%
TYL	B	0.05%	0.2%	0.05%
UBER	D	0.2%	0.12%	0.12%
ULTA	F	0.07%	0.14%	0.07%
UNH	C	1.18%	0.19%	0.19%
UNP	C	0.2%	0.25%	0.2%
USB	A	0.13%	0.19%	0.13%
V	A	1.8%	0.35%	0.35%
VEEV	C	0.07%	0.16%	0.07%
VLTO	D	0.15%	0.2%	0.15%
VMC	B	0.05%	0.23%	0.05%
VRSK	A	0.16%	0.24%	0.16%
VRSN	F	0.15%	0.25%	0.15%
VZ	C	0.12%	0.23%	0.12%
WAT	B	0.19%	0.16%	0.16%
WDAY	B	0.08%	0.14%	0.08%
WFC	A	0.29%	0.24%	0.24%
WM	A	0.04%	0.27%	0.04%
WRB	A	0.09%	0.22%	0.09%
WST	C	0.23%	0.13%	0.13%
XYL	D	1.14%	0.21%	0.21%
YUM	B	0.15%	0.29%	0.15%
ZBH	C	0.07%	0.24%	0.07%
ZM	B	0.02%	0.17%	0.02%
ZTS	D	0.53%	0.17%	0.17%

NZUS Overweight 53 Positions Relative to CFA

Symbol	Grade	Weight
GOOG	C	2.32%
DLR	B	1.76%
EQIX	A	0.9%
PLD	D	0.75%
PNR	A	0.48%
AVB	B	0.46%
ESS	B	0.45%
BXP	D	0.45%
DOC	D	0.44%
ARE	D	0.44%
BMY	B	0.36%
MRVL	B	0.31%
JNPR	F	0.29%
RIVN	F	0.28%
VRTX	F	0.27%
AMT	D	0.25%
VICI	C	0.25%
PFE	D	0.24%
PSA	D	0.22%
MELI	D	0.22%
WELL	A	0.21%
O	D	0.19%
SPG	B	0.16%
WTW	B	0.14%
RPRX	D	0.12%
ALNY	D	0.1%
EQR	B	0.1%
SEIC	B	0.1%
KIM	A	0.09%
NEM	D	0.09%
LULU	C	0.09%
VTR	C	0.08%
DFS	B	0.08%
MKTX	D	0.07%
EXR	D	0.06%
ANSS	B	0.06%
ILMN	D	0.05%
BIO	D	0.04%
CTLT	B	0.04%
HUBS	A	0.03%
TTWO	A	0.03%
FOX	A	0.03%
SNAP	C	0.02%
EXAS	D	0.02%
MTCH	D	0.02%
OKTA	C	0.02%
SNOW	C	0.02%
MRNA	F	0.01%
BAX	D	0.01%
PAYC	B	0.01%
WPC	D	0.01%
MDB	C	0.01%
TRU	D	0.01%

NZUS Underweight 299 Positions Relative to CFA

Symbol	Grade	Weight
KMI	A	-0.37%
ATO	A	-0.35%
BRK.A	B	-0.35%
RSG	A	-0.34%
L	A	-0.33%
KO	D	-0.33%
WMB	A	-0.33%
HON	B	-0.33%
OKE	A	-0.32%
NI	A	-0.32%
TRGP	B	-0.32%
ETR	B	-0.32%
PM	B	-0.31%
PPL	B	-0.31%
PG	A	-0.31%
LIN	D	-0.3%
DUK	C	-0.3%
SRE	A	-0.3%
LMT	D	-0.3%
RJF	A	-0.3%
PEG	A	-0.3%
LNG	B	-0.3%
PKG	A	-0.29%
EVRG	A	-0.29%
GD	F	-0.29%
EA	A	-0.29%
WMT	A	-0.29%
CL	D	-0.29%
LHX	C	-0.28%
SO	D	-0.28%
T	A	-0.28%
COR	B	-0.28%
OTIS	C	-0.28%
IBKR	A	-0.28%
ABT	B	-0.27%
MO	A	-0.27%
PCG	A	-0.27%
FE	C	-0.27%
CVX	A	-0.27%
MAR	B	-0.27%
CMS	C	-0.27%
LNT	A	-0.27%
ORLY	B	-0.26%
PPG	F	-0.26%
RPM	A	-0.26%
PFG	D	-0.26%
XOM	B	-0.26%
AEE	A	-0.26%
RTX	C	-0.26%
MS	A	-0.26%
ED	D	-0.26%
WAB	B	-0.26%
SNA	A	-0.26%
WEC	A	-0.26%
CW	B	-0.26%
LDOS	C	-0.26%
BR	A	-0.26%
DOV	A	-0.25%
APP	B	-0.25%
SCI	B	-0.25%
AVY	D	-0.25%
SSNC	B	-0.25%
JKHY	D	-0.25%
CNP	B	-0.25%
PEP	F	-0.25%
HEI	B	-0.24%
COST	B	-0.24%
DTE	C	-0.24%
MCK	B	-0.24%
COP	C	-0.24%
JEF	A	-0.24%
PTC	A	-0.24%
MDLZ	F	-0.24%
STT	A	-0.24%
GDDY	A	-0.24%
KR	B	-0.24%
GS	A	-0.24%
LYV	A	-0.23%
EMR	A	-0.23%
CTRA	B	-0.23%
CMI	A	-0.23%
TXRH	C	-0.23%
TT	A	-0.23%
EQH	B	-0.23%
XEL	A	-0.23%
CAH	B	-0.23%
CLX	B	-0.23%
J	F	-0.23%
BKR	B	-0.23%
CTSH	B	-0.23%
DRI	B	-0.23%
COF	B	-0.23%
KMB	D	-0.23%
SYY	B	-0.23%
EOG	A	-0.23%
AIG	B	-0.23%
TAP	C	-0.23%
AEP	D	-0.23%
MORN	B	-0.23%
NOC	D	-0.23%
EMN	D	-0.22%
LYB	F	-0.22%
RNR	C	-0.22%
EXC	C	-0.22%
RGA	A	-0.22%
CI	F	-0.22%
UAL	A	-0.22%
USFD	A	-0.22%
PCAR	B	-0.22%
BKNG	A	-0.22%
DAL	C	-0.22%
NWSA	B	-0.22%
PRU	A	-0.22%
OMC	C	-0.22%
TDY	B	-0.22%
MLM	B	-0.22%
EXPD	D	-0.22%
AZO	C	-0.22%
FIS	C	-0.22%
NDSN	B	-0.21%
GIS	D	-0.21%
D	C	-0.21%
CPAY	A	-0.21%
LPLA	A	-0.21%
IT	C	-0.21%
EWBC	A	-0.21%
C	A	-0.21%
JCI	C	-0.21%
HBAN	A	-0.21%
DE	A	-0.21%
PFGC	B	-0.21%
LVS	C	-0.21%
PNC	B	-0.21%
EQT	B	-0.2%
RF	A	-0.2%
STE	F	-0.2%
CPB	D	-0.2%
FICO	B	-0.2%
EME	C	-0.2%
STLD	B	-0.2%
TDG	D	-0.2%
FNF	B	-0.2%
TSCO	D	-0.2%
OWL	A	-0.2%
CAT	B	-0.2%
ARES	A	-0.2%
SJM	D	-0.2%
KHC	F	-0.2%
PH	A	-0.2%
DOW	F	-0.2%
ITT	A	-0.2%
OXY	D	-0.2%
SYF	B	-0.2%
EG	C	-0.19%
TPL	A	-0.19%
IP	B	-0.19%
GLW	B	-0.19%
GM	B	-0.19%
CSL	C	-0.19%
CAG	D	-0.19%
APD	A	-0.19%
NVR	D	-0.19%
WSO	A	-0.19%
TXT	D	-0.19%
WMG	C	-0.19%
RCL	A	-0.19%
IPG	D	-0.19%
CLH	B	-0.19%
RS	B	-0.19%
FITB	A	-0.19%
CBRE	B	-0.19%
LII	A	-0.18%
HUBB	B	-0.18%
DVA	B	-0.18%
UPS	C	-0.18%
CASY	A	-0.18%
PSX	C	-0.18%
OVV	B	-0.18%
SLB	C	-0.18%
OC	A	-0.18%
KVUE	A	-0.18%
HAL	C	-0.18%
CF	B	-0.18%
NSC	B	-0.18%
RYAN	B	-0.18%
H	B	-0.18%
JBHT	C	-0.18%
GE	D	-0.17%
GEN	B	-0.17%
TTEK	F	-0.17%
CFG	B	-0.17%
DD	D	-0.17%
NEE	D	-0.17%
CRBG	B	-0.17%
HCA	F	-0.17%
PWR	A	-0.17%
NUE	C	-0.17%
MAS	D	-0.17%
BG	F	-0.17%
PR	B	-0.17%
GPC	D	-0.17%
DPZ	C	-0.17%
DVN	F	-0.17%
GPN	B	-0.17%
FCNCA	A	-0.17%
FANG	D	-0.17%
PAG	B	-0.17%
UTHR	C	-0.16%
MSCI	C	-0.16%
KEY	B	-0.16%
HWM	A	-0.16%
VLO	C	-0.16%
VST	B	-0.16%
CDNS	B	-0.16%
CARR	D	-0.16%
HII	D	-0.15%
GEV	B	-0.15%
STX	D	-0.15%
AKAM	D	-0.15%
CHRW	C	-0.15%
WLK	D	-0.15%
PHM	D	-0.15%
MPC	D	-0.15%
HPE	B	-0.15%
CTVA	C	-0.15%
ZBRA	B	-0.15%
EXPE	B	-0.15%
GEHC	F	-0.15%
PLTR	B	-0.15%
TGT	F	-0.15%
UHS	D	-0.15%
HRL	D	-0.15%
JLL	D	-0.15%
FDX	B	-0.15%
MANH	D	-0.15%
POOL	C	-0.15%
CDW	F	-0.15%
NRG	B	-0.15%
HPQ	B	-0.15%
DT	C	-0.15%
CNC	D	-0.14%
LEN	D	-0.14%
FIX	A	-0.14%
CPNG	D	-0.14%
DDOG	A	-0.14%
MGM	D	-0.14%
BSY	D	-0.14%
URI	B	-0.14%
XPO	B	-0.14%
CVS	D	-0.14%
UHAL	D	-0.14%
NTAP	C	-0.14%
HOOD	B	-0.14%
VRT	B	-0.13%
SOLV	C	-0.13%
MOH	F	-0.13%
BURL	A	-0.13%
FCX	D	-0.13%
THC	D	-0.13%
DECK	A	-0.13%
LUV	C	-0.13%
TOL	B	-0.13%
JBL	B	-0.13%
DHI	D	-0.12%
BBY	D	-0.12%
CEG	D	-0.12%
CRWD	B	-0.12%
ALLY	C	-0.12%
KMX	B	-0.12%
F	C	-0.12%
MMM	D	-0.12%
COKE	C	-0.12%
WMS	D	-0.11%
FND	C	-0.11%
ADM	D	-0.11%
WING	D	-0.11%
NXPI	D	-0.11%
LRCX	F	-0.1%
SWKS	F	-0.1%
DKS	C	-0.1%
AMAT	F	-0.1%
ENTG	D	-0.1%
BLD	D	-0.1%
WSM	B	-0.1%
KNSL	B	-0.1%
CE	F	-0.1%
MCHP	D	-0.1%
AES	F	-0.1%
BLDR	D	-0.1%
CVNA	B	-0.09%
DELL	C	-0.09%
PSTG	D	-0.09%
DG	F	-0.09%
APTV	D	-0.09%
TER	D	-0.08%
CHWY	B	-0.08%
ON	D	-0.08%
SRPT	D	-0.07%
RKT	F	-0.06%