NZUS vs. DLN ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to WisdomTree LargeCap Dividend Fund (DLN)

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

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.52

Average Daily Volume

106,810

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	DLN
30 Days	3.03%	2.40%
60 Days	3.65%	4.32%
90 Days	5.64%	6.32%
12 Months	31.78%	31.22%

136 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in DLN	Overlap
A	D	0.09%	0.04%	0.04%
AAPL	C	6.92%	3.54%	3.54%
ABBV	D	0.56%	2.23%	0.56%
ADI	D	0.61%	0.24%	0.24%
ADP	B	0.09%	0.39%	0.09%
AFL	B	0.57%	0.3%	0.3%
AJG	B	0.1%	0.07%	0.07%
ALL	A	0.14%	0.17%	0.14%
AME	A	0.55%	0.05%	0.05%
AMGN	D	0.26%	0.6%	0.26%
AMP	A	0.04%	0.17%	0.04%
AMT	D	0.25%	0.34%	0.25%
APH	A	0.19%	0.15%	0.15%
APO	B	0.22%	0.23%	0.22%
ARE	D	0.44%	0.1%	0.1%
AVB	B	0.46%	0.21%	0.21%
AVGO	D	1.63%	2.65%	1.63%
AWK	D	0.55%	0.07%	0.07%
AXP	A	0.39%	0.37%	0.37%
BAC	A	0.01%	1.45%	0.01%
BAH	F	0.03%	0.03%	0.03%
BDX	F	0.09%	0.13%	0.09%
BK	A	0.22%	0.27%	0.22%
BLK	C	0.12%	0.51%	0.12%
BMY	B	0.36%	0.64%	0.36%
BRO	B	0.21%	0.04%	0.04%
BX	A	0.24%	0.46%	0.24%
CBOE	B	0.11%	0.05%	0.05%
CHD	B	0.21%	0.03%	0.03%
CINF	A	0.14%	0.08%	0.08%
CMCSA	B	0.23%	0.99%	0.23%
CME	A	0.31%	0.22%	0.22%
CRM	B	0.83%	0.28%	0.28%
CSCO	B	0.84%	1.46%	0.84%
CSX	B	0.01%	0.12%	0.01%
CTAS	B	0.2%	0.16%	0.16%
DFS	B	0.08%	0.15%	0.08%
DGX	A	0.03%	0.05%	0.03%
DHR	F	0.5%	0.15%	0.15%
DIS	B	0.45%	0.22%	0.22%
DLR	B	1.76%	0.23%	0.23%
EBAY	D	0.18%	0.09%	0.09%
ECL	D	0.15%	0.14%	0.14%
EFX	F	0.09%	0.03%	0.03%
EIX	B	1.25%	0.18%	0.18%
ELV	F	0.21%	0.14%	0.14%
EQIX	A	0.9%	0.22%	0.22%
EQR	B	0.1%	0.15%	0.1%
ERIE	D	0.09%	0.03%	0.03%
EXR	D	0.06%	0.2%	0.06%
FAST	B	0.24%	0.2%	0.2%
FDS	B	0.11%	0.02%	0.02%
FTV	C	0.36%	0.03%	0.03%
GILD	C	0.03%	0.52%	0.03%
GOOG	C	2.32%	0.64%	0.64%
GOOGL	C	1.19%	0.99%	0.99%
GWW	B	0.04%	0.1%	0.04%
HD	A	0.93%	2.08%	0.93%
HIG	B	0.17%	0.16%	0.16%
HLT	A	0.04%	0.06%	0.04%
HSY	F	0.28%	0.08%	0.08%
HUM	C	0.08%	0.03%	0.03%
IBM	C	1.25%	1.37%	1.25%
ICE	C	0.27%	0.24%	0.24%
INTU	C	0.62%	0.19%	0.19%
IR	B	0.04%	0.04%	0.04%
ITW	B	0.36%	0.36%	0.36%
JNJ	D	0.93%	2.16%	0.93%
JPM	A	1.32%	3.69%	1.32%
KDP	D	0.07%	0.15%	0.07%
KKR	A	0.18%	0.14%	0.14%
KLAC	D	0.21%	0.1%	0.1%
LH	C	0.02%	0.03%	0.02%
LLY	F	1.57%	0.67%	0.67%
LOW	D	0.05%	0.66%	0.05%
MA	C	1.27%	0.53%	0.53%
MCD	D	0.95%	0.95%	0.95%
MCO	B	0.57%	0.12%	0.12%
MET	A	0.13%	0.26%	0.13%
META	D	2.46%	0.99%	0.99%
MKC	D	0.01%	0.06%	0.01%
MMC	B	0.33%	0.29%	0.29%
MPWR	F	0.09%	0.03%	0.03%
MRK	F	0.66%	0.89%	0.66%
MSFT	F	6.65%	3.17%	3.17%
MSI	B	0.52%	0.18%	0.18%
MTB	A	0.08%	0.18%	0.08%
NDAQ	A	0.13%	0.07%	0.07%
NKE	D	0.08%	0.17%	0.08%
NTRS	A	0.09%	0.1%	0.09%
NVDA	C	7.56%	2.61%	2.61%
O	D	0.19%	0.28%	0.19%
ODFL	B	0.19%	0.04%	0.04%
ORCL	B	0.82%	0.83%	0.82%
PAYX	C	0.15%	0.28%	0.15%
PGR	A	0.36%	0.13%	0.13%
PLD	D	0.75%	0.4%	0.4%
PSA	D	0.22%	0.33%	0.22%
QCOM	F	0.44%	0.48%	0.44%
RMD	C	0.14%	0.04%	0.04%
ROK	B	0.46%	0.07%	0.07%
ROL	B	0.12%	0.04%	0.04%
ROP	B	0.17%	0.05%	0.05%
ROST	C	0.14%	0.06%	0.06%
SBUX	A	0.28%	0.36%	0.28%
SCHW	B	0.43%	0.27%	0.27%
SHW	A	1.52%	0.15%	0.15%
SPG	B	0.16%	0.46%	0.16%
SPGI	C	0.76%	0.17%	0.17%
STZ	D	0.03%	0.12%	0.03%
SYK	C	0.35%	0.28%	0.28%
TJX	A	0.4%	0.39%	0.39%
TMO	F	0.49%	0.17%	0.17%
TMUS	B	0.05%	0.86%	0.05%
TROW	B	0.11%	0.16%	0.11%
TRV	B	0.07%	0.17%	0.07%
TW	A	0.02%	0.01%	0.01%
TXN	C	0.67%	0.74%	0.67%
UNH	C	1.18%	1.42%	1.18%
UNP	C	0.2%	0.42%	0.2%
USB	A	0.13%	0.48%	0.13%
V	A	1.8%	0.78%	0.78%
VICI	C	0.25%	0.28%	0.25%
VLTO	D	0.15%	0.02%	0.02%
VMC	B	0.05%	0.06%	0.05%
VRSK	A	0.16%	0.05%	0.05%
VTR	C	0.08%	0.12%	0.08%
WELL	A	0.21%	0.25%	0.21%
WFC	A	0.29%	1.07%	0.29%
WM	A	0.04%	0.28%	0.04%
WRB	A	0.09%	0.08%	0.08%
WST	C	0.23%	0.02%	0.02%
XYL	D	1.14%	0.04%	0.04%
YUM	B	0.15%	0.13%	0.13%
ZBH	C	0.07%	0.02%	0.02%
ZTS	D	0.53%	0.13%	0.13%

NZUS Overweight 113 Positions Relative to DLN

Symbol	Grade	Weight
AMZN	C	3.6%
TSLA	B	3.03%
NOW	A	0.91%
NFLX	A	0.83%
FSLR	F	0.64%
ACN	C	0.62%
ACM	A	0.57%
ADBE	C	0.57%
AMD	F	0.56%
PNR	A	0.48%
ESS	B	0.45%
BXP	D	0.45%
DOC	D	0.44%
CB	C	0.39%
ISRG	A	0.38%
MDT	D	0.31%
MRVL	B	0.31%
MTD	D	0.31%
BSX	B	0.29%
JNPR	F	0.29%
INTC	D	0.29%
RIVN	F	0.28%
VRTX	F	0.27%
ADSK	A	0.27%
IEX	B	0.26%
GRMN	B	0.25%
ACGL	D	0.24%
ALLE	D	0.24%
PFE	D	0.24%
ENPH	F	0.22%
MELI	D	0.22%
SNPS	B	0.22%
PYPL	B	0.2%
UBER	D	0.2%
REGN	F	0.2%
EW	C	0.19%
AON	A	0.19%
WAT	B	0.19%
ABNB	C	0.19%
CPRT	A	0.17%
AFG	A	0.17%
CMG	B	0.16%
AXON	A	0.16%
FFIV	B	0.16%
VRSN	F	0.15%
MNST	C	0.14%
WTW	B	0.14%
IDXX	F	0.13%
MKL	A	0.13%
CHTR	C	0.13%
TRMB	B	0.13%
VZ	C	0.12%
RPRX	D	0.12%
KEYS	A	0.12%
FTNT	C	0.12%
GGG	B	0.11%
ETN	A	0.11%
RVTY	F	0.11%
FI	A	0.1%
ALNY	D	0.1%
SEIC	B	0.1%
KIM	A	0.09%
NEM	D	0.09%
LULU	C	0.09%
CSGP	D	0.09%
WDAY	B	0.08%
DXCM	D	0.08%
HOLX	D	0.08%
ULTA	F	0.07%
ANET	C	0.07%
MKTX	D	0.07%
VEEV	C	0.07%
PANW	C	0.06%
ANSS	B	0.06%
TYL	B	0.05%
AOS	F	0.05%
TTD	B	0.05%
BMRN	D	0.05%
PODD	C	0.05%
BIIB	F	0.05%
ILMN	D	0.05%
BIO	D	0.04%
CTLT	B	0.04%
NBIX	C	0.04%
TFX	F	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%
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%
MRNA	F	0.01%
BAX	D	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 167 Positions Relative to DLN

Symbol	Grade	Weight
XOM	B	-2.84%
PG	A	-1.91%
WMT	A	-1.84%
CVX	A	-1.79%
KO	D	-1.6%
PM	B	-1.39%
PEP	F	-1.28%
MS	A	-1.21%
GS	A	-0.8%
MO	A	-0.8%
C	A	-0.74%
RTX	C	-0.62%
HON	B	-0.6%
UPS	C	-0.51%
CAT	B	-0.51%
ABT	B	-0.49%
LMT	D	-0.49%
EOG	A	-0.49%
PNC	B	-0.47%
SO	D	-0.47%
DUK	C	-0.47%
COST	B	-0.47%
OKE	A	-0.44%
WMB	A	-0.43%
MDLZ	F	-0.42%
D	C	-0.37%
COP	C	-0.36%
CL	D	-0.35%
BKNG	A	-0.34%
PCAR	B	-0.33%
PEG	A	-0.31%
KMB	D	-0.31%
PRU	A	-0.3%
CCI	D	-0.3%
AEP	D	-0.29%
CVS	D	-0.29%
TGT	F	-0.28%
ETR	B	-0.27%
XEL	A	-0.26%
SRE	A	-0.25%
MPC	D	-0.25%
FIS	C	-0.23%
KHC	F	-0.23%
PSX	C	-0.23%
PH	A	-0.23%
CI	F	-0.23%
EMR	A	-0.22%
DOW	F	-0.22%
DE	A	-0.22%
KVUE	A	-0.22%
APD	A	-0.22%
ED	D	-0.22%
GD	F	-0.21%
VLO	C	-0.2%
SYY	B	-0.2%
KR	B	-0.19%
GLW	B	-0.19%
CMI	A	-0.19%
FITB	A	-0.18%
FDX	B	-0.18%
NSC	B	-0.18%
EXC	C	-0.18%
COF	B	-0.18%
RF	A	-0.17%
HBAN	A	-0.17%
GIS	D	-0.17%
GE	D	-0.17%
MAR	B	-0.16%
HPQ	B	-0.16%
AEE	A	-0.15%
STT	A	-0.15%
K	A	-0.15%
AIG	B	-0.15%
NOC	D	-0.15%
IRM	D	-0.15%
WEC	A	-0.14%
AMAT	F	-0.14%
DRI	B	-0.13%
FE	C	-0.13%
BKR	B	-0.13%
LHX	C	-0.13%
PPL	B	-0.12%
BBY	D	-0.12%
LRCX	F	-0.12%
ES	D	-0.12%
ARES	A	-0.11%
HCA	F	-0.11%
RSG	A	-0.11%
GM	B	-0.11%
DTE	C	-0.11%
ATO	A	-0.11%
TRGP	B	-0.11%
OTIS	C	-0.11%
LNG	B	-0.1%
PFG	D	-0.1%
PPG	F	-0.1%
CARR	D	-0.1%
DTD	A	-0.09%
LVS	C	-0.09%
MU	D	-0.09%
CLX	B	-0.09%
ADM	D	-0.09%
FANG	D	-0.09%
TSN	B	-0.09%
URI	B	-0.09%
DD	D	-0.09%
HRL	D	-0.08%
TSCO	D	-0.08%
OMC	C	-0.08%
INVH	D	-0.08%
CTSH	B	-0.08%
HPE	B	-0.08%
BR	A	-0.08%
CMS	C	-0.08%
NTAP	C	-0.08%
MCHP	D	-0.08%
CEG	D	-0.08%
COR	B	-0.08%
DELL	C	-0.07%
CAH	B	-0.07%
WY	D	-0.07%
OXY	D	-0.07%
HES	B	-0.07%
MCK	B	-0.07%
NUE	C	-0.06%
LEN	D	-0.06%
DHI	D	-0.06%
HAL	C	-0.06%
RJF	A	-0.06%
MSCI	C	-0.06%
GPC	D	-0.06%
CNP	B	-0.06%
DOV	A	-0.05%
RS	B	-0.05%
EA	A	-0.05%
DAL	C	-0.05%
SUI	D	-0.05%
CDW	F	-0.04%
MLM	B	-0.04%
SBAC	D	-0.04%
MRO	B	-0.04%
STLD	B	-0.04%
VRT	B	-0.04%
PWR	A	-0.04%
PCG	A	-0.04%
HWM	A	-0.04%
HUBB	B	-0.04%
PHM	D	-0.04%
SWKS	F	-0.04%
FCNCA	A	-0.03%
WLK	D	-0.03%
AVY	D	-0.03%
EXPD	D	-0.03%
BALL	D	-0.03%
GPN	B	-0.03%
WAB	B	-0.03%
SIRI	C	-0.03%
GEHC	F	-0.03%
HEI	B	-0.02%
TXT	D	-0.02%
J	F	-0.02%
L	A	-0.02%
JBHT	C	-0.02%
LPLA	A	-0.02%
LEN	D	-0.01%
WMG	C	-0.01%
HEI	B	-0.01%