NZUS vs. DIVB ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$51.02

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	DIVB
30 Days	3.03%	2.97%
60 Days	3.65%	5.27%
90 Days	5.64%	7.50%
12 Months	31.78%	35.87%

75 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in DIVB	Overlap
ABBV	D	0.56%	1.11%	0.56%
ACN	C	0.62%	3.52%	0.62%
ADP	B	0.09%	0.38%	0.09%
AFG	A	0.17%	0.03%	0.03%
AFL	B	0.57%	0.38%	0.38%
ALL	A	0.14%	0.19%	0.14%
AMGN	D	0.26%	0.42%	0.26%
AMP	A	0.04%	0.37%	0.04%
AMT	D	0.25%	0.26%	0.25%
AOS	F	0.05%	0.05%	0.05%
AVB	B	0.46%	0.07%	0.07%
AWK	D	0.55%	0.05%	0.05%
BAC	A	0.01%	1.46%	0.01%
BAX	D	0.01%	0.05%	0.01%
BK	A	0.22%	0.41%	0.22%
BLK	C	0.12%	0.61%	0.12%
BMY	B	0.36%	1.07%	0.36%
BX	A	0.24%	0.42%	0.24%
BXP	D	0.45%	0.07%	0.07%
CINF	A	0.14%	0.08%	0.08%
CME	A	0.31%	0.34%	0.31%
CSCO	B	0.84%	5.34%	0.84%
CSX	B	0.01%	0.45%	0.01%
DFS	B	0.08%	0.3%	0.08%
DGX	A	0.03%	0.08%	0.03%
DOC	D	0.44%	0.08%	0.08%
EBAY	D	0.18%	0.22%	0.18%
EIX	B	1.25%	0.12%	0.12%
EL	F	0.03%	0.06%	0.03%
EQR	B	0.1%	0.1%	0.1%
ESS	B	0.45%	0.07%	0.07%
EXR	D	0.06%	0.11%	0.06%
FAST	B	0.24%	0.12%	0.12%
GILD	C	0.03%	0.53%	0.03%
HD	A	0.93%	1.57%	0.93%
HIG	B	0.17%	0.21%	0.17%
HSY	F	0.28%	0.1%	0.1%
IBM	C	1.25%	3.7%	1.25%
ITW	B	0.36%	0.36%	0.36%
JNJ	D	0.93%	1.39%	0.93%
JNPR	F	0.29%	0.23%	0.23%
JPM	A	1.32%	2.66%	1.32%
KDP	D	0.07%	0.16%	0.07%
KIM	A	0.09%	0.07%	0.07%
LH	C	0.02%	0.13%	0.02%
LOW	D	0.05%	1.03%	0.05%
MCD	D	0.95%	0.78%	0.78%
MDT	D	0.31%	0.54%	0.31%
MET	A	0.13%	0.47%	0.13%
MKC	D	0.01%	0.04%	0.01%
MRK	F	0.66%	0.75%	0.66%
MTB	A	0.08%	0.24%	0.08%
NEM	D	0.09%	0.13%	0.09%
NKE	D	0.08%	0.63%	0.08%
NTRS	A	0.09%	0.13%	0.09%
PAYX	C	0.15%	0.14%	0.14%
PFE	D	0.24%	0.81%	0.24%
PLD	D	0.75%	0.3%	0.3%
PSA	D	0.22%	0.18%	0.18%
ROK	B	0.46%	0.11%	0.11%
RPRX	D	0.12%	0.05%	0.05%
SBUX	A	0.28%	0.37%	0.28%
SPG	B	0.16%	0.3%	0.16%
TROW	B	0.11%	0.18%	0.11%
TRV	B	0.07%	0.27%	0.07%
TXN	C	0.67%	2.89%	0.67%
UNP	C	0.2%	0.49%	0.2%
USB	A	0.13%	0.32%	0.13%
VICI	C	0.25%	0.05%	0.05%
VTR	C	0.08%	0.04%	0.04%
VZ	C	0.12%	1.53%	0.12%
WFC	A	0.29%	2.46%	0.29%
WPC	D	0.01%	0.06%	0.01%
WTW	B	0.14%	0.16%	0.14%
YUM	B	0.15%	0.11%	0.11%

NZUS Overweight 174 Positions Relative to DIVB

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%
MA	C	1.27%
GOOGL	C	1.19%
UNH	C	1.18%
XYL	D	1.14%
NOW	A	0.91%
EQIX	A	0.9%
CRM	B	0.83%
NFLX	A	0.83%
ORCL	B	0.82%
SPGI	C	0.76%
FSLR	F	0.64%
INTU	C	0.62%
ADI	D	0.61%
ACM	A	0.57%
ADBE	C	0.57%
MCO	B	0.57%
AMD	F	0.56%
AME	A	0.55%
ZTS	D	0.53%
MSI	B	0.52%
DHR	F	0.5%
TMO	F	0.49%
PNR	A	0.48%
DIS	B	0.45%
ARE	D	0.44%
QCOM	F	0.44%
SCHW	B	0.43%
TJX	A	0.4%
AXP	A	0.39%
CB	C	0.39%
ISRG	A	0.38%
PGR	A	0.36%
FTV	C	0.36%
SYK	C	0.35%
MMC	B	0.33%
MRVL	B	0.31%
MTD	D	0.31%
BSX	B	0.29%
INTC	D	0.29%
RIVN	F	0.28%
VRTX	F	0.27%
ADSK	A	0.27%
ICE	C	0.27%
IEX	B	0.26%
GRMN	B	0.25%
ACGL	D	0.24%
ALLE	D	0.24%
CMCSA	B	0.23%
WST	C	0.23%
ENPH	F	0.22%
MELI	D	0.22%
SNPS	B	0.22%
APO	B	0.22%
WELL	A	0.21%
CHD	B	0.21%
KLAC	D	0.21%
BRO	B	0.21%
ELV	F	0.21%
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%
WAT	B	0.19%
ABNB	C	0.19%
APH	A	0.19%
ODFL	B	0.19%
KKR	A	0.18%
ROP	B	0.17%
CPRT	A	0.17%
CMG	B	0.16%
AXON	A	0.16%
VRSK	A	0.16%
FFIV	B	0.16%
VLTO	D	0.15%
ECL	D	0.15%
VRSN	F	0.15%
RMD	C	0.14%
MNST	C	0.14%
ROST	C	0.14%
NDAQ	A	0.13%
IDXX	F	0.13%
MKL	A	0.13%
CHTR	C	0.13%
TRMB	B	0.13%
ROL	B	0.12%
KEYS	A	0.12%
FTNT	C	0.12%
GGG	B	0.11%
ETN	A	0.11%
CBOE	B	0.11%
FDS	B	0.11%
RVTY	F	0.11%
FI	A	0.1%
ALNY	D	0.1%
AJG	B	0.1%
SEIC	B	0.1%
MPWR	F	0.09%
WRB	A	0.09%
A	D	0.09%
EFX	F	0.09%
BDX	F	0.09%
ERIE	D	0.09%
LULU	C	0.09%
CSGP	D	0.09%
WDAY	B	0.08%
DXCM	D	0.08%
HUM	C	0.08%
HOLX	D	0.08%
ULTA	F	0.07%
ANET	C	0.07%
MKTX	D	0.07%
ZBH	C	0.07%
VEEV	C	0.07%
PANW	C	0.06%
ANSS	B	0.06%
TYL	B	0.05%
TTD	B	0.05%
BMRN	D	0.05%
PODD	C	0.05%
VMC	B	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%
IR	B	0.04%
INCY	C	0.04%
WM	A	0.04%
GWW	B	0.04%
AVTR	F	0.03%
HUBS	A	0.03%
STZ	D	0.03%
TTWO	A	0.03%
TECH	D	0.03%
FOX	A	0.03%
SQ	B	0.03%
BAH	F	0.03%
ALGN	D	0.03%
SNAP	C	0.02%
EXAS	D	0.02%
MTCH	D	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%
MDB	C	0.01%
TRU	D	0.01%

NZUS Underweight 358 Positions Relative to DIVB

Symbol	Grade	Weight
XOM	B	-2.92%
CVX	A	-2.15%
FIS	C	-1.8%
PG	A	-1.53%
MS	A	-1.37%
GS	A	-1.36%
HPQ	B	-1.28%
T	A	-1.23%
TEL	B	-1.14%
CAT	B	-1.09%
RTX	C	-1.04%
CTSH	B	-0.86%
PM	B	-0.85%
COP	C	-0.84%
LMT	D	-0.82%
MCHP	D	-0.81%
NTAP	C	-0.77%
KO	D	-0.76%
DE	A	-0.76%
HPE	B	-0.75%
PEP	F	-0.75%
CI	F	-0.69%
UPS	C	-0.69%
C	A	-0.68%
CVS	D	-0.67%
HON	B	-0.64%
AIG	B	-0.57%
GEN	B	-0.55%
ABT	B	-0.53%
GLW	B	-0.53%
PNC	B	-0.46%
CRH	A	-0.46%
PSX	C	-0.44%
STX	D	-0.39%
MDLZ	F	-0.34%
PRU	A	-0.34%
EMR	A	-0.33%
TFC	A	-0.33%
DUK	C	-0.32%
NOC	D	-0.31%
MMM	D	-0.3%
FDX	B	-0.3%
F	C	-0.3%
SWKS	F	-0.29%
EOG	A	-0.29%
NUE	C	-0.28%
GIS	D	-0.27%
KMI	A	-0.27%
CL	D	-0.26%
DOW	F	-0.25%
NSC	B	-0.25%
WMB	A	-0.24%
CCI	D	-0.24%
OKE	A	-0.23%
FANG	D	-0.23%
SO	D	-0.22%
STLD	B	-0.22%
JCI	C	-0.21%
COF	B	-0.2%
CAH	B	-0.2%
SYY	B	-0.19%
APD	A	-0.19%
SLB	C	-0.19%
GPN	B	-0.19%
CFG	B	-0.19%
AVT	C	-0.18%
KMB	D	-0.18%
TGT	F	-0.18%
PFG	D	-0.17%
SRE	A	-0.17%
OMC	C	-0.16%
DVN	F	-0.16%
KHC	F	-0.16%
ED	D	-0.16%
CF	B	-0.16%
LHX	C	-0.16%
G	B	-0.16%
EXC	C	-0.15%
BKR	B	-0.15%
EXPD	D	-0.15%
LYB	F	-0.14%
MRO	B	-0.14%
FITB	A	-0.14%
RF	A	-0.14%
D	C	-0.13%
PEG	A	-0.13%
SW	A	-0.13%
NRG	B	-0.13%
HBAN	A	-0.12%
TRGP	B	-0.12%
CMI	A	-0.12%
CTRA	B	-0.12%
DG	F	-0.12%
IP	B	-0.12%
ORI	A	-0.11%
DRI	B	-0.11%
IPG	D	-0.11%
NEE	D	-0.11%
AEP	D	-0.11%
CNH	C	-0.11%
WEC	A	-0.11%
VTRS	A	-0.1%
AMCR	D	-0.1%
KEY	B	-0.1%
KLIC	B	-0.1%
XEL	A	-0.1%
BBY	D	-0.1%
CHRW	C	-0.09%
PKG	A	-0.09%
TPR	B	-0.09%
OVV	B	-0.09%
WBA	F	-0.09%
KR	B	-0.09%
APA	D	-0.08%
ES	D	-0.08%
TSN	B	-0.08%
IRM	D	-0.08%
SNA	A	-0.08%
SJM	D	-0.08%
PPL	B	-0.08%
BG	F	-0.08%
PPG	F	-0.08%
FE	C	-0.08%
WY	D	-0.08%
MAA	B	-0.07%
SF	B	-0.07%
EMN	D	-0.07%
RL	B	-0.07%
ALLY	C	-0.07%
LKQ	D	-0.07%
WH	B	-0.07%
UNM	A	-0.07%
GPC	D	-0.07%
EVR	B	-0.07%
CHRD	D	-0.07%
CG	A	-0.07%
OMF	A	-0.07%
HST	C	-0.07%
FHN	A	-0.07%
DKS	C	-0.07%
SCI	B	-0.07%
REG	B	-0.06%
STWD	C	-0.06%
MAS	D	-0.06%
CNP	B	-0.06%
VOYA	B	-0.06%
RHI	B	-0.06%
HRB	D	-0.06%
WBS	A	-0.06%
INVH	D	-0.06%
FNF	B	-0.06%
EWBC	A	-0.06%
R	B	-0.06%
HR	C	-0.06%
K	A	-0.06%
ARES	A	-0.06%
CLX	B	-0.06%
CAG	D	-0.06%
EXE	B	-0.06%
EVRG	A	-0.06%
TAP	C	-0.06%
JEF	A	-0.05%
SWK	D	-0.05%
ZION	B	-0.05%
CPT	B	-0.05%
LAMR	D	-0.05%
BYD	C	-0.05%
LUV	C	-0.05%
BC	C	-0.05%
AGO	B	-0.05%
PR	B	-0.05%
OWL	A	-0.05%
BERY	B	-0.05%
VSH	D	-0.05%
ALV	C	-0.05%
MTG	C	-0.05%
IFF	D	-0.05%
ETR	B	-0.05%
BEN	C	-0.05%
OHI	C	-0.04%
BRX	A	-0.04%
CMS	C	-0.04%
FAF	A	-0.04%
OZK	B	-0.04%
CC	C	-0.04%
HOG	D	-0.04%
AES	F	-0.04%
FMC	D	-0.04%
JHG	A	-0.04%
PII	D	-0.04%
CNXC	F	-0.04%
DLB	B	-0.04%
CFR	B	-0.04%
LEA	D	-0.04%
LNT	A	-0.04%
OGE	B	-0.04%
CIVI	D	-0.04%
RDN	C	-0.04%
SNV	B	-0.04%
PBF	D	-0.04%
AEE	A	-0.04%
MSM	C	-0.04%
CUBE	D	-0.04%
IVZ	B	-0.04%
COLB	A	-0.04%
IRDM	D	-0.04%
CHH	A	-0.04%
PNW	B	-0.04%
RITM	C	-0.04%
AIZ	A	-0.04%
NI	A	-0.04%
CMA	A	-0.04%
BTU	B	-0.03%
HII	D	-0.03%
CNO	A	-0.03%
NNN	D	-0.03%
PAG	B	-0.03%
VLY	B	-0.03%
AM	A	-0.03%
HP	B	-0.03%
GLPI	C	-0.03%
WEN	D	-0.03%
PTEN	C	-0.03%
HOMB	A	-0.03%
CCOI	B	-0.03%
MGY	A	-0.03%
MAN	D	-0.03%
WSO	A	-0.03%
RHP	B	-0.03%
BPOP	B	-0.03%
ASH	D	-0.03%
XRAY	F	-0.03%
CBSH	A	-0.03%
HRI	B	-0.03%
FHI	A	-0.03%
DTM	B	-0.03%
KRC	C	-0.03%
ELS	C	-0.03%
LPX	B	-0.03%
CPB	D	-0.03%
INGR	B	-0.03%
HRL	D	-0.03%
ARCH	B	-0.03%
KBH	D	-0.03%
UGI	A	-0.03%
PB	A	-0.03%
HAS	D	-0.03%
APLE	B	-0.02%
BOKF	B	-0.02%
PECO	A	-0.02%
CDP	C	-0.02%
PRGO	B	-0.02%
GOLF	B	-0.02%
IIPR	D	-0.02%
FHB	A	-0.02%
WAL	B	-0.02%
ESNT	D	-0.02%
FR	C	-0.02%
AEO	F	-0.02%
MC	C	-0.02%
THG	A	-0.02%
NFG	A	-0.02%
GAP	C	-0.02%
COLD	D	-0.02%
THO	B	-0.02%
DTE	C	-0.02%
RUSHA	C	-0.02%
NHI	D	-0.02%
PCH	D	-0.02%
SIRI	C	-0.02%
VCTR	B	-0.02%
ABM	B	-0.02%
SHOO	D	-0.02%
IDA	A	-0.02%
KTB	B	-0.02%
CUZ	B	-0.02%
ASB	B	-0.02%
MAC	B	-0.02%
ACI	C	-0.02%
VFC	C	-0.02%
CRC	B	-0.02%
SON	D	-0.02%
APAM	B	-0.02%
SSB	B	-0.02%
OGN	D	-0.02%
M	D	-0.02%
GBCI	B	-0.02%
STAG	F	-0.02%
EQH	B	-0.02%
MUR	D	-0.02%
KRG	B	-0.02%
UBSI	B	-0.02%
FLO	D	-0.02%
AXS	A	-0.02%
UDR	B	-0.02%
FNB	A	-0.02%
SLG	B	-0.02%
SBRA	C	-0.02%
FRT	B	-0.02%
EPR	D	-0.02%
ONB	B	-0.02%
AMH	D	-0.01%
IPAR	B	-0.01%
OGS	A	-0.01%
CWEN	C	-0.01%
MCY	A	-0.01%
TXNM	A	-0.01%
DNB	B	-0.01%
BKH	A	-0.01%
AWR	B	-0.01%
UCB	A	-0.01%
MDU	D	-0.01%
RRR	D	-0.01%
TFSL	A	-0.01%
SXT	B	-0.01%
MGEE	C	-0.01%
CNS	B	-0.01%
ADT	C	-0.01%
GEF	A	-0.01%
AVNT	B	-0.01%
KMPR	B	-0.01%
HI	C	-0.01%
LXP	D	-0.01%
OTTR	C	-0.01%
JWN	C	-0.01%
AROC	B	-0.01%
SEE	C	-0.01%
IBOC	A	-0.01%
NJR	A	-0.01%
NEU	C	-0.01%
FFIN	B	-0.01%
CATY	B	-0.01%
WD	D	-0.01%
AGR	B	-0.01%
WTRG	B	-0.01%
CWEN	C	-0.01%
SKT	B	-0.01%
LCII	C	-0.01%
SMG	D	-0.01%
RYN	D	-0.01%
NWL	B	-0.01%
IRT	A	-0.01%
AAP	C	-0.01%
NSP	D	-0.01%
WMG	C	-0.01%
ALE	A	-0.01%
HWC	B	-0.01%
MAGN	F	-0.0%
CADE	B	-0.0%
RUSHB	B	-0.0%
GEF	A	-0.0%
AGNC	D	-0.0%
SITC	D	-0.0%
CRK	B	-0.0%
AVA	A	-0.0%
ACT	D	-0.0%
REYN	D	-0.0%
CVI	F	-0.0%