NZUS vs. DGRO ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to iShares Core Dividend Growth ETF (DGRO)

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

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.69

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	DGRO
30 Days	3.03%	1.89%
60 Days	3.65%	3.05%
90 Days	5.64%	5.27%
12 Months	31.78%	28.56%

110 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in DGRO	Overlap
A	D	0.09%	0.06%	0.06%
AAPL	C	6.92%	2.79%	2.79%
ABBV	D	0.56%	2.12%	0.56%
ACN	C	0.62%	0.74%	0.62%
ADI	D	0.61%	0.38%	0.38%
ADP	B	0.09%	0.56%	0.09%
AFG	A	0.17%	0.05%	0.05%
AFL	B	0.57%	0.24%	0.24%
AJG	B	0.1%	0.12%	0.1%
ALL	A	0.14%	0.23%	0.14%
ALLE	D	0.24%	0.04%	0.04%
AME	A	0.55%	0.07%	0.07%
AMGN	D	0.26%	0.94%	0.26%
AMP	A	0.04%	0.17%	0.04%
AON	A	0.19%	0.15%	0.15%
AOS	F	0.05%	0.03%	0.03%
APH	A	0.19%	0.14%	0.14%
AVGO	D	1.63%	2.28%	1.63%
AWK	D	0.55%	0.12%	0.12%
AXP	A	0.39%	0.41%	0.39%
BAC	A	0.01%	1.77%	0.01%
BAH	F	0.03%	0.06%	0.03%
BAX	D	0.01%	0.11%	0.01%
BDX	F	0.09%	0.24%	0.09%
BK	A	0.22%	0.36%	0.22%
BLK	C	0.12%	0.82%	0.12%
BMY	B	0.36%	1.29%	0.36%
BRO	B	0.21%	0.03%	0.03%
CB	C	0.39%	0.32%	0.32%
CHD	B	0.21%	0.07%	0.07%
CINF	A	0.14%	0.13%	0.13%
CMCSA	B	0.23%	1.21%	0.23%
CME	A	0.31%	0.39%	0.31%
CSCO	B	0.84%	1.72%	0.84%
CSX	B	0.01%	0.23%	0.01%
CTAS	B	0.2%	0.13%	0.13%
DFS	B	0.08%	0.22%	0.08%
DGX	A	0.03%	0.08%	0.03%
DHR	F	0.5%	0.13%	0.13%
EBAY	D	0.18%	0.13%	0.13%
ECL	D	0.15%	0.13%	0.13%
EIX	B	1.25%	0.27%	0.27%
ELV	F	0.21%	0.25%	0.21%
ERIE	D	0.09%	0.02%	0.02%
ETN	A	0.11%	0.41%	0.11%
FAST	B	0.24%	0.24%	0.24%
FDS	B	0.11%	0.04%	0.04%
GGG	B	0.11%	0.04%	0.04%
GILD	C	0.03%	0.96%	0.03%
GRMN	B	0.25%	0.12%	0.12%
GWW	B	0.04%	0.1%	0.04%
HD	A	0.93%	2.24%	0.93%
HIG	B	0.17%	0.13%	0.13%
HSY	F	0.28%	0.16%	0.16%
HUM	C	0.08%	0.08%	0.08%
IBM	C	1.25%	1.37%	1.25%
ICE	C	0.27%	0.23%	0.23%
IEX	B	0.26%	0.06%	0.06%
INTU	C	0.62%	0.25%	0.25%
IR	B	0.04%	0.01%	0.01%
ITW	B	0.36%	0.42%	0.36%
JNJ	D	0.93%	2.54%	0.93%
JPM	A	1.32%	3.24%	1.32%
KLAC	D	0.21%	0.15%	0.15%
LLY	F	1.57%	0.81%	0.81%
LOW	D	0.05%	0.65%	0.05%
MA	C	1.27%	0.53%	0.53%
MCD	D	0.95%	1.11%	0.95%
MCO	B	0.57%	0.12%	0.12%
MDT	D	0.31%	0.79%	0.31%
MET	A	0.13%	0.33%	0.13%
MKC	D	0.01%	0.09%	0.01%
MKTX	D	0.07%	0.03%	0.03%
MMC	B	0.33%	0.36%	0.33%
MPWR	F	0.09%	0.03%	0.03%
MRK	F	0.66%	1.49%	0.66%
MSFT	F	6.65%	2.83%	2.83%
MSI	B	0.52%	0.17%	0.17%
MTB	A	0.08%	0.27%	0.08%
NDAQ	A	0.13%	0.09%	0.09%
NKE	D	0.08%	0.39%	0.08%
NTRS	A	0.09%	0.17%	0.09%
ODFL	B	0.19%	0.05%	0.05%
ORCL	B	0.82%	0.68%	0.68%
PNR	A	0.48%	0.04%	0.04%
QCOM	F	0.44%	0.83%	0.44%
RMD	C	0.14%	0.07%	0.07%
ROK	B	0.46%	0.15%	0.15%
ROP	B	0.17%	0.07%	0.07%
ROST	C	0.14%	0.1%	0.1%
SBUX	A	0.28%	0.59%	0.28%
SEIC	B	0.1%	0.03%	0.03%
SHW	A	1.52%	0.16%	0.16%
SPGI	C	0.76%	0.25%	0.25%
STZ	D	0.03%	0.14%	0.03%
SYK	C	0.35%	0.28%	0.28%
TMO	F	0.49%	0.11%	0.11%
TRV	B	0.07%	0.25%	0.07%
UNH	C	1.18%	1.77%	1.18%
UNP	C	0.2%	0.71%	0.2%
V	A	1.8%	0.86%	0.86%
VMC	B	0.05%	0.07%	0.05%
VRSK	A	0.16%	0.05%	0.05%
WM	A	0.04%	0.26%	0.04%
WRB	A	0.09%	0.02%	0.02%
WST	C	0.23%	0.01%	0.01%
WTW	B	0.14%	0.09%	0.09%
XYL	D	1.14%	0.07%	0.07%
YUM	B	0.15%	0.17%	0.15%
ZTS	D	0.53%	0.17%	0.17%

NZUS Overweight 139 Positions Relative to DGRO

Symbol	Grade	Weight
NVDA	C	7.56%
AMZN	C	3.6%
TSLA	B	3.03%
META	D	2.46%
GOOG	C	2.32%
DLR	B	1.76%
GOOGL	C	1.19%
NOW	A	0.91%
EQIX	A	0.9%
CRM	B	0.83%
NFLX	A	0.83%
PLD	D	0.75%
TXN	C	0.67%
FSLR	F	0.64%
ACM	A	0.57%
ADBE	C	0.57%
AMD	F	0.56%
AVB	B	0.46%
ESS	B	0.45%
DIS	B	0.45%
BXP	D	0.45%
DOC	D	0.44%
ARE	D	0.44%
SCHW	B	0.43%
TJX	A	0.4%
ISRG	A	0.38%
PGR	A	0.36%
FTV	C	0.36%
MRVL	B	0.31%
MTD	D	0.31%
WFC	A	0.29%
BSX	B	0.29%
JNPR	F	0.29%
INTC	D	0.29%
RIVN	F	0.28%
VRTX	F	0.27%
ADSK	A	0.27%
AMT	D	0.25%
VICI	C	0.25%
ACGL	D	0.24%
PFE	D	0.24%
BX	A	0.24%
PSA	D	0.22%
ENPH	F	0.22%
MELI	D	0.22%
SNPS	B	0.22%
APO	B	0.22%
WELL	A	0.21%
PYPL	B	0.2%
UBER	D	0.2%
REGN	F	0.2%
EW	C	0.19%
O	D	0.19%
WAT	B	0.19%
ABNB	C	0.19%
KKR	A	0.18%
CPRT	A	0.17%
CMG	B	0.16%
SPG	B	0.16%
AXON	A	0.16%
FFIV	B	0.16%
PAYX	C	0.15%
VLTO	D	0.15%
VRSN	F	0.15%
MNST	C	0.14%
IDXX	F	0.13%
USB	A	0.13%
MKL	A	0.13%
CHTR	C	0.13%
TRMB	B	0.13%
VZ	C	0.12%
RPRX	D	0.12%
ROL	B	0.12%
KEYS	A	0.12%
FTNT	C	0.12%
TROW	B	0.11%
CBOE	B	0.11%
RVTY	F	0.11%
FI	A	0.1%
ALNY	D	0.1%
EQR	B	0.1%
KIM	A	0.09%
EFX	F	0.09%
NEM	D	0.09%
LULU	C	0.09%
CSGP	D	0.09%
VTR	C	0.08%
WDAY	B	0.08%
DXCM	D	0.08%
HOLX	D	0.08%
ULTA	F	0.07%
ANET	C	0.07%
ZBH	C	0.07%
VEEV	C	0.07%
KDP	D	0.07%
EXR	D	0.06%
PANW	C	0.06%
ANSS	B	0.06%
TYL	B	0.05%
TTD	B	0.05%
BMRN	D	0.05%
PODD	C	0.05%
BIIB	F	0.05%
TMUS	B	0.05%
ILMN	D	0.05%
BIO	D	0.04%
CTLT	B	0.04%
NBIX	C	0.04%
TFX	F	0.04%
HLT	A	0.04%
FOXA	B	0.04%
INCY	C	0.04%
AVTR	F	0.03%
HUBS	A	0.03%
TTWO	A	0.03%
TECH	D	0.03%
FOX	A	0.03%
SQ	B	0.03%
EL	F	0.03%
ALGN	D	0.03%
SNAP	C	0.02%
EXAS	D	0.02%
MTCH	D	0.02%
LH	C	0.02%
DOCU	A	0.02%
ZM	B	0.02%
IQV	D	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%
SMCI	F	0.01%
PAYC	B	0.01%
EPAM	C	0.01%
WPC	D	0.01%
MDB	C	0.01%
TRU	D	0.01%

NZUS Underweight 302 Positions Relative to DGRO

Symbol	Grade	Weight
XOM	B	-3.04%
CVX	A	-2.95%
PG	A	-2.11%
PEP	F	-1.53%
KO	D	-1.5%
MS	A	-1.46%
C	A	-1.17%
UPS	C	-1.13%
GS	A	-1.12%
COP	C	-0.91%
WMT	A	-0.88%
NEE	D	-0.88%
ABT	B	-0.87%
RTX	C	-0.76%
HON	B	-0.72%
CAT	B	-0.72%
DUK	C	-0.71%
SO	D	-0.71%
PNC	B	-0.68%
LIN	D	-0.59%
LMT	D	-0.57%
EOG	A	-0.54%
TGT	F	-0.49%
COST	B	-0.47%
PSX	C	-0.46%
MDLZ	F	-0.45%
APD	A	-0.41%
AEP	D	-0.4%
SRE	A	-0.4%
EMR	A	-0.35%
KMB	D	-0.35%
CL	D	-0.33%
GD	F	-0.31%
PEG	A	-0.3%
XEL	A	-0.3%
NSC	B	-0.29%
CMI	A	-0.28%
HPQ	B	-0.27%
AMAT	F	-0.27%
NOC	D	-0.26%
ETR	B	-0.26%
WEC	A	-0.25%
ED	D	-0.24%
PH	A	-0.23%
SYY	B	-0.23%
LRCX	F	-0.22%
LHX	C	-0.22%
STT	A	-0.22%
GLW	B	-0.22%
NXPI	D	-0.22%
KR	B	-0.22%
ES	D	-0.21%
ADM	D	-0.2%
TT	A	-0.2%
ARES	A	-0.19%
DTE	C	-0.19%
TEL	B	-0.19%
FIS	C	-0.19%
AEE	A	-0.18%
MCHP	D	-0.18%
PFG	D	-0.17%
PCAR	B	-0.17%
FERG	B	-0.16%
OTIS	C	-0.15%
K	A	-0.14%
CMS	C	-0.14%
PPG	F	-0.14%
NUE	C	-0.13%
SYF	B	-0.13%
LNT	A	-0.12%
GPC	D	-0.12%
SNA	A	-0.12%
FNF	B	-0.12%
CAH	B	-0.12%
NI	A	-0.12%
ATO	A	-0.12%
MSCI	C	-0.12%
OMC	C	-0.12%
CMA	A	-0.11%
RJF	A	-0.11%
TSCO	D	-0.11%
DG	F	-0.11%
VST	B	-0.11%
SJM	D	-0.1%
WSO	A	-0.1%
SWK	D	-0.1%
HCA	F	-0.1%
NTAP	C	-0.1%
IPG	D	-0.1%
MCK	B	-0.1%
RSG	A	-0.1%
CTVA	C	-0.1%
AES	F	-0.09%
EMN	D	-0.09%
BR	A	-0.09%
EWBC	A	-0.09%
PNW	B	-0.09%
EG	C	-0.08%
STLD	B	-0.08%
COR	B	-0.08%
UNM	A	-0.08%
OVV	B	-0.08%
SWKS	F	-0.08%
MOS	F	-0.07%
HUBB	B	-0.07%
ORI	A	-0.07%
JEF	A	-0.07%
CFR	B	-0.07%
HRL	D	-0.07%
DOV	A	-0.07%
DHI	D	-0.07%
CHRW	C	-0.07%
ZION	B	-0.07%
WTRG	B	-0.07%
DKS	C	-0.06%
PB	A	-0.06%
LW	C	-0.06%
OC	A	-0.06%
FMC	D	-0.06%
AVY	D	-0.06%
MAS	D	-0.06%
RGA	A	-0.06%
RHI	B	-0.06%
WSM	B	-0.06%
RPM	A	-0.06%
CDW	F	-0.06%
RS	B	-0.06%
EQH	B	-0.06%
VOYA	B	-0.05%
TXRH	C	-0.05%
GBCI	B	-0.05%
POR	C	-0.05%
EXPD	D	-0.05%
CSL	C	-0.05%
SSNC	B	-0.05%
NXST	C	-0.05%
MLM	B	-0.05%
OZK	B	-0.05%
INGR	B	-0.05%
ALB	C	-0.05%
FAF	A	-0.05%
DPZ	C	-0.05%
SF	B	-0.05%
WTFC	A	-0.04%
JBHT	C	-0.04%
TPL	A	-0.04%
HII	D	-0.04%
MSM	C	-0.04%
LII	A	-0.04%
AXS	A	-0.04%
TXNM	A	-0.04%
NDSN	B	-0.04%
JKHY	D	-0.04%
PHM	D	-0.04%
CBSH	A	-0.04%
HRB	D	-0.04%
AIZ	A	-0.04%
R	B	-0.04%
BPOP	B	-0.04%
NJR	A	-0.04%
SR	A	-0.04%
HOMB	A	-0.04%
FLO	D	-0.04%
SCI	B	-0.04%
WAL	B	-0.04%
CE	F	-0.04%
POOL	C	-0.04%
SON	D	-0.04%
SSB	B	-0.04%
STE	F	-0.04%
NFG	A	-0.04%
LECO	B	-0.04%
IDA	A	-0.04%
G	B	-0.03%
LCII	C	-0.03%
ESNT	D	-0.03%
UCB	A	-0.03%
FBIN	D	-0.03%
CATY	B	-0.03%
GNTX	C	-0.03%
BWXT	B	-0.03%
AVT	C	-0.03%
FFIN	B	-0.03%
BC	C	-0.03%
PII	D	-0.03%
ITT	A	-0.03%
ATR	B	-0.03%
MAN	D	-0.03%
OSK	B	-0.03%
THG	A	-0.03%
KTB	B	-0.03%
DCI	B	-0.03%
NVT	B	-0.03%
MTG	C	-0.03%
J	F	-0.03%
HLI	B	-0.03%
OGS	A	-0.03%
TTC	D	-0.03%
PRI	A	-0.03%
PRGO	B	-0.03%
EVR	B	-0.03%
WLK	D	-0.02%
SLGN	A	-0.02%
MDU	D	-0.02%
LFUS	F	-0.02%
ASH	D	-0.02%
PWR	A	-0.02%
AWR	B	-0.02%
DLB	B	-0.02%
NSP	D	-0.02%
LANC	C	-0.02%
MSA	D	-0.02%
AGCO	D	-0.02%
HI	C	-0.02%
AGO	B	-0.02%
CADE	B	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
MGEE	C	-0.02%
RNR	C	-0.02%
NYT	C	-0.02%
SFBS	B	-0.02%
LAD	A	-0.02%
SNX	C	-0.02%
OTTR	C	-0.02%
AIT	A	-0.02%
UMBF	B	-0.02%
TKR	D	-0.02%
CNO	A	-0.02%
CRI	D	-0.02%
WD	D	-0.02%
PAG	B	-0.02%
GATX	A	-0.02%
UFPI	B	-0.02%
GL	B	-0.02%
SIGI	C	-0.02%
XRAY	F	-0.02%
HLNE	B	-0.02%
AL	B	-0.02%
FBP	B	-0.02%
AVNT	B	-0.02%
CBT	C	-0.02%
RRX	B	-0.02%
RGLD	C	-0.02%
THO	B	-0.02%
WING	D	-0.01%
AMTM	D	-0.01%
KWR	C	-0.01%
GOLF	B	-0.01%
AIN	C	-0.01%
CHE	D	-0.01%
BCPC	B	-0.01%
CHDN	B	-0.01%
BCC	B	-0.01%
GPI	A	-0.01%
AAON	B	-0.01%
WMS	D	-0.01%
BRC	D	-0.01%
COLM	B	-0.01%
IOSP	B	-0.01%
CW	B	-0.01%
WHD	B	-0.01%
BMI	B	-0.01%
FELE	B	-0.01%
FUL	F	-0.01%
BANF	B	-0.01%
POWI	D	-0.01%
JJSF	B	-0.01%
TEX	D	-0.01%
MORN	B	-0.01%
SSD	D	-0.01%
CGNX	C	-0.01%
ECG	C	-0.01%
MGRC	B	-0.01%
LSTR	D	-0.01%
WTS	B	-0.01%
TTEK	F	-0.01%
RUSHA	C	-0.01%
EXPO	D	-0.01%
RLI	B	-0.01%
FCFS	F	-0.01%
WDFC	B	-0.01%
FIX	A	-0.01%
BOKF	B	-0.01%
SHOO	D	-0.01%
IPAR	B	-0.01%
OLED	D	-0.01%
MATX	C	-0.01%
SIRI	C	-0.01%
AWI	A	-0.01%
ABM	B	-0.01%
CWT	D	-0.01%
DDS	B	-0.0%
RUSHB	B	-0.0%
ENSG	D	-0.0%
HEI	B	-0.0%
KNSL	B	-0.0%
NNI	D	-0.0%
HEI	B	-0.0%
CSWI	A	-0.0%
WOR	F	-0.0%
KAI	A	-0.0%