NZUS vs. CVMC ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
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
CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC 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 mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$63.41

Average Daily Volume

2,251

Number of Holdings *

606

* may have additional holdings in another (foreign) market
Performance
Period NZUS CVMC
30 Days 3.03% 5.83%
60 Days 3.65% 6.29%
90 Days 5.64% 8.25%
12 Months 31.78% 30.95%
121 Overlapping Holdings
Symbol Grade Weight in NZUS Weight in CVMC Overlap
A D 0.09% 0.38% 0.09%
ACGL D 0.24% 0.35% 0.24%
ACM A 0.57% 0.16% 0.16%
ADSK A 0.27% 0.64% 0.27%
AFG A 0.17% 0.1% 0.1%
ALGN D 0.03% 0.17% 0.03%
ALL A 0.14% 0.5% 0.14%
ALLE D 0.24% 0.14% 0.14%
ALNY D 0.1% 0.35% 0.1%
AME A 0.55% 0.46% 0.46%
AMP A 0.04% 0.54% 0.04%
ANSS B 0.06% 0.3% 0.06%
AOS F 0.05% 0.1% 0.05%
ARE D 0.44% 0.21% 0.21%
AVB B 0.46% 0.34% 0.34%
AVTR F 0.03% 0.15% 0.03%
AWK D 0.55% 0.28% 0.28%
AXON A 0.16% 0.48% 0.16%
BAH F 0.03% 0.22% 0.03%
BAX D 0.01% 0.18% 0.01%
BIIB F 0.05% 0.26% 0.05%
BIO D 0.04% 0.07% 0.04%
BK A 0.22% 0.55% 0.22%
BMRN D 0.05% 0.13% 0.05%
BRO B 0.21% 0.29% 0.21%
BXP D 0.45% 0.14% 0.14%
CBOE B 0.11% 0.2% 0.11%
CHD B 0.21% 0.25% 0.21%
CHTR C 0.13% 0.39% 0.13%
CINF A 0.14% 0.22% 0.14%
CSGP D 0.09% 0.33% 0.09%
CTLT B 0.04% 0.11% 0.04%
DFS B 0.08% 0.42% 0.08%
DGX A 0.03% 0.19% 0.03%
DOC D 0.44% 0.17% 0.17%
DOCU A 0.02% 0.17% 0.02%
EBAY D 0.18% 0.29% 0.18%
EFX F 0.09% 0.33% 0.09%
EL F 0.03% 0.14% 0.03%
ENPH F 0.22% 0.07% 0.07%
EPAM C 0.01% 0.14% 0.01%
EQR B 0.1% 0.3% 0.1%
ESS B 0.45% 0.22% 0.22%
EXAS D 0.02% 0.1% 0.02%
EXR D 0.06% 0.35% 0.06%
FAST B 0.24% 0.45% 0.24%
FDS B 0.11% 0.21% 0.11%
FFIV B 0.16% 0.14% 0.14%
FSLR F 0.64% 0.18% 0.18%
FTNT C 0.12% 0.59% 0.12%
FTV C 0.36% 0.29% 0.29%
GGG B 0.11% 0.17% 0.11%
GWW B 0.04% 0.5% 0.04%
HIG B 0.17% 0.33% 0.17%
HOLX D 0.08% 0.19% 0.08%
HSY F 0.28% 0.29% 0.28%
HUBS A 0.03% 0.35% 0.03%
HUM C 0.08% 0.34% 0.08%
IDXX F 0.13% 0.35% 0.13%
IEX B 0.26% 0.2% 0.2%
ILMN D 0.05% 0.25% 0.05%
INCY C 0.04% 0.16% 0.04%
IQV D 0.02% 0.37% 0.02%
IR B 0.04% 0.43% 0.04%
JNPR F 0.29% 0.13% 0.13%
KEYS A 0.12% 0.29% 0.12%
KIM A 0.09% 0.18% 0.09%
LH C 0.02% 0.22% 0.02%
LULU C 0.09% 0.34% 0.09%
MDB C 0.01% 0.21% 0.01%
MKC D 0.01% 0.22% 0.01%
MKTX D 0.07% 0.11% 0.07%
MPWR F 0.09% 0.27% 0.09%
MTB A 0.08% 0.34% 0.08%
MTD D 0.31% 0.28% 0.28%
NBIX C 0.04% 0.13% 0.04%
NDAQ A 0.13% 0.31% 0.13%
NTRS A 0.09% 0.2% 0.09%
ODFL B 0.19% 0.43% 0.19%
OKTA C 0.02% 0.13% 0.02%
PAYC B 0.01% 0.12% 0.01%
PAYX C 0.15% 0.47% 0.15%
PINS D 0.02% 0.18% 0.02%
PNR A 0.48% 0.2% 0.2%
PODD C 0.05% 0.2% 0.05%
RIVN F 0.28% 0.1% 0.1%
RMD C 0.14% 0.35% 0.14%
ROK B 0.46% 0.35% 0.35%
ROL B 0.12% 0.16% 0.12%
RPRX D 0.12% 0.11% 0.11%
RVTY F 0.11% 0.16% 0.11%
SEIC B 0.1% 0.08% 0.08%
SMCI F 0.01% 0.09% 0.01%
SNAP C 0.02% 0.11% 0.02%
SNOW C 0.02% 0.41% 0.02%
SQ B 0.03% 0.47% 0.03%
TECH D 0.03% 0.12% 0.03%
TFX F 0.04% 0.1% 0.04%
TRMB B 0.13% 0.2% 0.13%
TROW B 0.11% 0.25% 0.11%
TRU D 0.01% 0.22% 0.01%
TTD B 0.05% 0.55% 0.05%
TTWO A 0.03% 0.3% 0.03%
TW A 0.02% 0.14% 0.02%
TYL B 0.05% 0.27% 0.05%
ULTA F 0.07% 0.17% 0.07%
VEEV C 0.07% 0.35% 0.07%
VLTO D 0.15% 0.25% 0.15%
VMC B 0.05% 0.4% 0.05%
VRSK A 0.16% 0.42% 0.16%
VRSN F 0.15% 0.16% 0.15%
VTR C 0.08% 0.29% 0.08%
WAT B 0.19% 0.24% 0.19%
WPC D 0.01% 0.13% 0.01%
WRB A 0.09% 0.17% 0.09%
WST C 0.23% 0.27% 0.23%
WTW B 0.14% 0.31% 0.14%
XYL D 1.14% 0.31% 0.31%
YUM B 0.15% 0.4% 0.15%
ZBH C 0.07% 0.24% 0.07%
ZM B 0.02% 0.22% 0.02%
NZUS Overweight 128 Positions Relative to CVMC
Symbol Grade Weight
NVDA C 7.56%
AAPL C 6.92%
MSFT F 6.65%
AMZN C 3.6%
TSLA B 3.03%
META D 2.46%
GOOG C 2.32%
V A 1.8%
DLR B 1.76%
AVGO D 1.63%
LLY F 1.57%
SHW A 1.52%
JPM A 1.32%
MA C 1.27%
EIX B 1.25%
IBM C 1.25%
GOOGL C 1.19%
UNH C 1.18%
MCD D 0.95%
JNJ D 0.93%
HD A 0.93%
NOW A 0.91%
EQIX A 0.9%
CSCO B 0.84%
CRM B 0.83%
NFLX A 0.83%
ORCL B 0.82%
SPGI C 0.76%
PLD D 0.75%
TXN C 0.67%
MRK F 0.66%
ACN C 0.62%
INTU C 0.62%
ADI D 0.61%
ADBE C 0.57%
MCO B 0.57%
AFL B 0.57%
AMD F 0.56%
ABBV D 0.56%
ZTS D 0.53%
MSI B 0.52%
DHR F 0.5%
TMO F 0.49%
DIS B 0.45%
QCOM F 0.44%
SCHW B 0.43%
TJX A 0.4%
AXP A 0.39%
CB C 0.39%
ISRG A 0.38%
BMY B 0.36%
ITW B 0.36%
PGR A 0.36%
SYK C 0.35%
MMC B 0.33%
MDT D 0.31%
MRVL B 0.31%
CME A 0.31%
WFC A 0.29%
BSX B 0.29%
INTC D 0.29%
SBUX A 0.28%
VRTX F 0.27%
ICE C 0.27%
AMGN D 0.26%
AMT D 0.25%
VICI C 0.25%
GRMN B 0.25%
PFE D 0.24%
BX A 0.24%
CMCSA B 0.23%
PSA D 0.22%
MELI D 0.22%
SNPS B 0.22%
APO B 0.22%
WELL A 0.21%
KLAC D 0.21%
ELV F 0.21%
UNP C 0.2%
PYPL B 0.2%
CTAS B 0.2%
UBER D 0.2%
REGN F 0.2%
EW C 0.19%
O D 0.19%
AON A 0.19%
ABNB C 0.19%
APH A 0.19%
KKR A 0.18%
ROP B 0.17%
CPRT A 0.17%
CMG B 0.16%
SPG B 0.16%
ECL D 0.15%
MNST C 0.14%
ROST C 0.14%
MET A 0.13%
USB A 0.13%
MKL A 0.13%
VZ C 0.12%
BLK C 0.12%
ETN A 0.11%
FI A 0.1%
AJG B 0.1%
ADP B 0.09%
NEM D 0.09%
BDX F 0.09%
ERIE D 0.09%
NKE D 0.08%
WDAY B 0.08%
DXCM D 0.08%
TRV B 0.07%
ANET C 0.07%
KDP D 0.07%
PANW C 0.06%
LOW D 0.05%
TMUS B 0.05%
HLT A 0.04%
FOXA B 0.04%
WM A 0.04%
STZ D 0.03%
FOX A 0.03%
GILD C 0.03%
MTCH D 0.02%
COIN C 0.02%
MRNA F 0.01%
CSX B 0.01%
BAC A 0.01%
NZUS Underweight 485 Positions Relative to CVMC
Symbol Grade Weight
FICO B -0.57%
APP B -0.55%
URI B -0.55%
CMI A -0.5%
VRT B -0.48%
PWR A -0.48%
FIS C -0.48%
D C -0.47%
DAL C -0.46%
MSCI C -0.46%
BKR B -0.45%
PRU A -0.44%
KR B -0.44%
CCI D -0.44%
PEG A -0.44%
KVUE A -0.43%
LEN D -0.42%
IT C -0.42%
CBRE B -0.42%
KMB D -0.42%
CTSH B -0.41%
OTIS C -0.41%
DDOG A -0.4%
TEAM A -0.4%
XEL A -0.4%
EA A -0.4%
EXC C -0.39%
GLW B -0.38%
SYY B -0.38%
GEHC F -0.37%
GIS D -0.37%
WAB B -0.37%
NUE C -0.36%
HPQ B -0.36%
IRM D -0.34%
ED D -0.34%
WEC A -0.33%
FITB A -0.31%
PPG F -0.31%
CNC D -0.31%
DOV A -0.31%
NVR D -0.31%
HEI B -0.31%
KHC F -0.3%
ARES A -0.3%
RJF A -0.29%
SW A -0.29%
ON D -0.29%
PHM D -0.29%
DTE C -0.28%
NET B -0.28%
HPE B -0.28%
TSCO D -0.28%
AEE A -0.27%
HUBB B -0.27%
BR A -0.27%
STT A -0.27%
RBLX C -0.27%
DECK A -0.26%
EME C -0.26%
SBAC D -0.26%
WBD C -0.26%
ES D -0.25%
CDW F -0.25%
SYF B -0.25%
NTAP C -0.25%
CSL C -0.25%
STLD B -0.25%
FCNCA A -0.25%
TDY B -0.25%
CVNA B -0.25%
XPO B -0.24%
STE F -0.24%
PKG A -0.24%
HBAN A -0.24%
CMS C -0.23%
LYV A -0.23%
LII A -0.23%
LPLA A -0.23%
OMC C -0.23%
K A -0.23%
RF A -0.23%
PTC A -0.23%
IFF D -0.23%
DRI B -0.22%
RS B -0.22%
WDC D -0.22%
OC A -0.22%
MAA B -0.21%
ZBRA B -0.21%
NRG B -0.21%
STX D -0.21%
WSO A -0.21%
EXPD D -0.21%
SNA A -0.21%
BALL D -0.21%
CLX B -0.2%
ZS C -0.2%
SAIA B -0.2%
WY D -0.2%
CFG B -0.2%
JBHT C -0.2%
PFG D -0.19%
MOH F -0.19%
TER D -0.18%
CHRW C -0.18%
NI A -0.18%
AVY D -0.18%
UTHR C -0.18%
DPZ C -0.17%
NTNX A -0.17%
AMCR D -0.17%
LNT A -0.17%
SUI D -0.17%
GEN B -0.17%
FIX A -0.17%
TOL B -0.17%
BBY D -0.17%
TWLO A -0.17%
APTV D -0.17%
MANH D -0.17%
USFD A -0.17%
KEY B -0.17%
ENTG D -0.16%
PSTG D -0.16%
CW B -0.16%
NDSN B -0.16%
EVRG A -0.16%
DG F -0.16%
TOST B -0.16%
SSNC B -0.16%
CASY A -0.16%
BURL A -0.16%
GPC D -0.16%
GWRE A -0.16%
MAS D -0.16%
UDR B -0.16%
RGA A -0.15%
EQH B -0.15%
REG B -0.15%
SWK D -0.15%
COHR B -0.15%
WSM B -0.15%
EG C -0.15%
SFM A -0.15%
Z A -0.15%
AKAM D -0.14%
HST C -0.14%
CMC B -0.14%
SWKS F -0.14%
AFRM B -0.14%
EWBC A -0.14%
SOFI A -0.14%
JLL D -0.14%
NVT B -0.14%
ITT A -0.14%
PFGC B -0.14%
CPT B -0.14%
CAG D -0.14%
CLH B -0.14%
TXRH C -0.14%
ELS C -0.14%
DT C -0.14%
JBL B -0.14%
SJM D -0.13%
AAL B -0.13%
POOL C -0.13%
TPR B -0.13%
JKHY D -0.13%
LECO B -0.13%
UNM A -0.13%
DUOL A -0.13%
RRX B -0.13%
ATR B -0.13%
SCI B -0.13%
EMN D -0.13%
SUM B -0.13%
BG F -0.13%
DLTR F -0.13%
OHI C -0.12%
JEF A -0.12%
AYI B -0.12%
KMX B -0.12%
ALSN B -0.12%
WTRG B -0.12%
AIT A -0.12%
LBRDK C -0.12%
DAY B -0.12%
CUBE D -0.12%
OWL A -0.12%
ATI D -0.12%
KNX B -0.12%
LW C -0.12%
BLD D -0.12%
TTEK F -0.12%
CCK C -0.12%
IPG D -0.12%
RNR C -0.12%
LAMR D -0.12%
WING D -0.11%
DKS C -0.11%
DCI B -0.11%
MORN B -0.11%
FRT B -0.11%
EXEL B -0.11%
SRPT D -0.11%
BWA D -0.11%
BJ A -0.11%
ALV C -0.11%
EHC B -0.11%
CRL C -0.11%
ARMK B -0.11%
WWD B -0.11%
SF B -0.11%
AES F -0.11%
MLI C -0.11%
PEN B -0.1%
CPB D -0.1%
MOS F -0.1%
HRL D -0.1%
TTC D -0.1%
ALLY C -0.1%
LKQ D -0.1%
BRX A -0.1%
GPK C -0.1%
ROKU D -0.1%
WAL B -0.1%
PRI A -0.1%
R B -0.1%
NYT C -0.1%
WBS A -0.1%
GMED A -0.1%
APG B -0.1%
CNH C -0.1%
DOX D -0.1%
KNSL B -0.1%
CIEN B -0.1%
AXTA A -0.1%
AAON B -0.1%
CG A -0.1%
REXR F -0.1%
FND C -0.1%
EVR B -0.1%
FHN A -0.1%
WMS D -0.1%
INGR B -0.1%
NNN D -0.09%
MOD A -0.09%
RHI B -0.09%
MKSI C -0.09%
ORI A -0.09%
BERY B -0.09%
CBSH A -0.09%
TPX B -0.09%
ENSG D -0.09%
SSD D -0.09%
FBIN D -0.09%
BRBR A -0.09%
FLS B -0.09%
WCC B -0.09%
CMA A -0.09%
BILL A -0.09%
PNFP B -0.09%
HSIC B -0.09%
CHE D -0.09%
PCTY B -0.09%
LSTR D -0.09%
PLNT A -0.09%
CE F -0.09%
HRB D -0.09%
ALK C -0.09%
MEDP D -0.09%
GL B -0.09%
LAD A -0.09%
HLI B -0.09%
MTZ B -0.09%
LEA D -0.08%
S B -0.08%
UFPI B -0.08%
CVLT B -0.08%
WEX D -0.08%
G B -0.08%
IVZ B -0.08%
FRPT B -0.08%
SNV B -0.08%
VMI B -0.08%
VOYA B -0.08%
THO B -0.08%
SKX D -0.08%
FR C -0.08%
H B -0.08%
RL B -0.08%
SSB B -0.08%
PARA C -0.08%
FCN D -0.08%
HLNE B -0.08%
HAS D -0.08%
FMC D -0.08%
ESTC C -0.08%
VNO B -0.08%
GXO B -0.08%
CGNX C -0.08%
CNM D -0.08%
TMHC B -0.08%
GKOS B -0.08%
CFR B -0.08%
JAZZ B -0.08%
RGEN D -0.08%
ESAB B -0.08%
MIDD C -0.08%
GTLS B -0.08%
OSK B -0.08%
ONTO D -0.08%
WTFC A -0.08%
SNX C -0.08%
HQY B -0.08%
ZION B -0.08%
ACI C -0.08%
WH B -0.08%
DVA B -0.08%
BPMC C -0.07%
SAIC F -0.07%
BCPC B -0.07%
AGCO D -0.07%
WTS B -0.07%
KRG B -0.07%
KD B -0.07%
BPOP B -0.07%
CADE B -0.07%
DBX B -0.07%
ONB B -0.07%
SPSC C -0.07%
CBT C -0.07%
RYAN B -0.07%
CWST A -0.07%
CFLT B -0.07%
ANF C -0.07%
COLD D -0.07%
NOVT D -0.07%
BFAM D -0.07%
IDA A -0.07%
MHK D -0.07%
MOG.A B -0.07%
GME C -0.07%
DAR C -0.07%
LFUS F -0.07%
LSCC D -0.07%
VFC C -0.07%
COKE C -0.07%
AGNC D -0.07%
ESI A -0.07%
FAF A -0.07%
MTH D -0.07%
JXN C -0.07%
WSC D -0.07%
EXLS B -0.07%
PB A -0.07%
MSA D -0.07%
TREX C -0.07%
MTN C -0.07%
RHP B -0.07%
SMAR A -0.07%
BMI B -0.07%
HALO F -0.07%
STAG F -0.07%
LPX B -0.07%
OLED D -0.07%
ELAN D -0.07%
HOMB A -0.06%
IBP D -0.06%
INSP D -0.06%
CRUS D -0.06%
ETSY D -0.06%
ESNT D -0.06%
ST F -0.06%
UGI A -0.06%
HXL D -0.06%
EXPO D -0.06%
QLYS C -0.06%
THG A -0.06%
SON D -0.06%
STWD C -0.06%
FNB A -0.06%
NXST C -0.06%
LNC B -0.06%
JHG A -0.06%
ARW D -0.06%
SIGI C -0.06%
WHR B -0.06%
DY D -0.06%
COOP B -0.06%
VRNS D -0.06%
AL B -0.06%
RMBS C -0.06%
BEN C -0.06%
SEE C -0.06%
BECN B -0.06%
HOG D -0.06%
ITRI B -0.06%
SITE D -0.06%
BC C -0.06%
GATX A -0.06%
MTG C -0.06%
MAT D -0.06%
NFG A -0.06%
BRKR D -0.06%
VNT B -0.06%
ALTR B -0.06%
FSS B -0.06%
MMSI B -0.06%
AWI A -0.06%
LYFT C -0.06%
AZEK A -0.06%
OMF A -0.06%
ELF C -0.06%
AXS A -0.06%
EPRT B -0.06%
KBH D -0.06%
QRVO F -0.06%
DOCS C -0.06%
FOUR B -0.06%
BBWI D -0.06%
TRNO F -0.06%
BCO D -0.05%
RH B -0.05%
FLO D -0.05%
PSN D -0.05%
WTM A -0.05%
GAP C -0.05%
FELE B -0.05%
CELH F -0.05%
ABG B -0.05%
OZK B -0.05%
RDN C -0.05%
SLM A -0.05%
TENB C -0.05%
WMG C -0.05%
SLGN A -0.05%
BCC B -0.05%
SWX B -0.05%
HCP B -0.05%
APPF B -0.05%
AMG B -0.05%
POR C -0.05%
TPG A -0.05%
ZWS B -0.05%
OLLI D -0.05%
TKR D -0.05%
CROX D -0.05%
IONS F -0.05%
MMS F -0.05%
PVH C -0.05%
TNET D -0.04%
MSM C -0.04%
ATKR C -0.04%
BBIO F -0.04%
CDP C -0.04%
LANC C -0.04%
XRAY F -0.04%
SIG B -0.04%
NSIT F -0.04%
CHWY B -0.04%
M D -0.04%
OPCH D -0.04%
AN C -0.04%
CHH A -0.04%
CWAN B -0.04%
OGN D -0.04%
ASH D -0.04%
EEFT B -0.04%
DLB B -0.04%
AVT C -0.04%
FIVE F -0.04%
PFSI D -0.03%
COLM B -0.03%
COTY F -0.03%
ALGM D -0.03%
CACC D -0.03%
CWEN C -0.03%
AGR B -0.03%
BOKF B -0.03%
PAG B -0.03%
APLS D -0.03%
ZI D -0.03%
LEVI F -0.02%
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