NZUS vs. ESG ETF Comparison
Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to FlexShares STOXX US ESG Impact Index Fund (ESG)
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
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.Grade (RS Rating)
Last Trade
$140.22
Average Daily Volume
4,414
Number of Holdings
*
259
* may have additional holdings in another (foreign) market
Performance
| Period | NZUS | ESG |
|---|---|---|
| 30 Days | 3.03% | 3.59% |
| 60 Days | 3.65% | 3.59% |
| 90 Days | 5.64% | 6.22% |
| 12 Months | 31.78% | 27.36% |
124 Overlapping Holdings
| Symbol | Grade | Weight in NZUS | Weight in ESG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.09% | 0.06% | 0.06% | |
| AAPL | C | 6.92% | 4.84% | 4.84% | |
| ACM | A | 0.57% | 0.06% | 0.06% | |
| ACN | C | 0.62% | 1.12% | 0.62% | |
| ADBE | C | 0.57% | 0.76% | 0.57% | |
| ADP | B | 0.09% | 0.5% | 0.09% | |
| ADSK | A | 0.27% | 0.33% | 0.27% | |
| AFL | B | 0.57% | 0.23% | 0.23% | |
| AJG | B | 0.1% | 0.16% | 0.1% | |
| ALL | A | 0.14% | 0.08% | 0.08% | |
| AMD | F | 0.56% | 0.74% | 0.56% | |
| AMT | D | 0.25% | 0.37% | 0.25% | |
| AMZN | C | 3.6% | 5.34% | 3.6% | |
| AON | A | 0.19% | 0.27% | 0.19% | |
| APO | B | 0.22% | 0.35% | 0.22% | |
| ARE | D | 0.44% | 0.05% | 0.05% | |
| AVGO | D | 1.63% | 1.95% | 1.63% | |
| AVTR | F | 0.03% | 0.02% | 0.02% | |
| AWK | D | 0.55% | 0.13% | 0.13% | |
| BAC | A | 0.01% | 1.03% | 0.01% | |
| BAX | D | 0.01% | 0.04% | 0.01% | |
| BDX | F | 0.09% | 0.11% | 0.09% | |
| BK | A | 0.22% | 0.23% | 0.22% | |
| BLK | C | 0.12% | 0.72% | 0.12% | |
| BMY | B | 0.36% | 0.39% | 0.36% | |
| BSX | B | 0.29% | 0.21% | 0.21% | |
| CB | C | 0.39% | 0.26% | 0.26% | |
| CMG | B | 0.16% | 0.27% | 0.16% | |
| CRM | B | 0.83% | 0.53% | 0.53% | |
| CSCO | B | 0.84% | 0.96% | 0.84% | |
| CTAS | B | 0.2% | 0.37% | 0.2% | |
| DFS | B | 0.08% | 0.18% | 0.08% | |
| DIS | B | 0.45% | 0.81% | 0.45% | |
| DOC | D | 0.44% | 0.08% | 0.08% | |
| EBAY | D | 0.18% | 0.1% | 0.1% | |
| ECL | D | 0.15% | 0.17% | 0.15% | |
| EIX | B | 1.25% | 0.13% | 0.13% | |
| EL | F | 0.03% | 0.06% | 0.03% | |
| ELV | F | 0.21% | 0.39% | 0.21% | |
| ESS | B | 0.45% | 0.06% | 0.06% | |
| EW | C | 0.19% | 0.13% | 0.13% | |
| FDS | B | 0.11% | 0.1% | 0.1% | |
| FFIV | B | 0.16% | 0.02% | 0.02% | |
| FTV | C | 0.36% | 0.1% | 0.1% | |
| GILD | C | 0.03% | 0.28% | 0.03% | |
| GWW | B | 0.04% | 0.17% | 0.04% | |
| HD | A | 0.93% | 0.99% | 0.93% | |
| HIG | B | 0.17% | 0.14% | 0.14% | |
| HLT | A | 0.04% | 0.25% | 0.04% | |
| HOLX | D | 0.08% | 0.06% | 0.06% | |
| HSY | F | 0.28% | 0.1% | 0.1% | |
| HUBS | A | 0.03% | 0.14% | 0.03% | |
| IBM | C | 1.25% | 0.95% | 0.95% | |
| ICE | C | 0.27% | 0.44% | 0.27% | |
| IDXX | F | 0.13% | 0.06% | 0.06% | |
| IEX | B | 0.26% | 0.04% | 0.04% | |
| INTC | D | 0.29% | 0.53% | 0.29% | |
| INTU | C | 0.62% | 0.48% | 0.48% | |
| IQV | D | 0.02% | 0.12% | 0.02% | |
| ITW | B | 0.36% | 0.13% | 0.13% | |
| JNJ | D | 0.93% | 1.79% | 0.93% | |
| JPM | A | 1.32% | 3.38% | 1.32% | |
| KDP | D | 0.07% | 0.06% | 0.06% | |
| KLAC | D | 0.21% | 0.15% | 0.15% | |
| LLY | F | 1.57% | 2.2% | 1.57% | |
| LOW | D | 0.05% | 0.51% | 0.05% | |
| LULU | C | 0.09% | 0.19% | 0.09% | |
| MA | C | 1.27% | 1.06% | 1.06% | |
| MCD | D | 0.95% | 0.35% | 0.35% | |
| MCO | B | 0.57% | 0.13% | 0.13% | |
| MDT | D | 0.31% | 0.36% | 0.31% | |
| MET | A | 0.13% | 0.2% | 0.13% | |
| META | D | 2.46% | 5.19% | 2.46% | |
| MKC | D | 0.01% | 0.06% | 0.01% | |
| MMC | B | 0.33% | 0.27% | 0.27% | |
| MRK | F | 0.66% | 1.02% | 0.66% | |
| MRNA | F | 0.01% | 0.04% | 0.01% | |
| MSFT | F | 6.65% | 4.72% | 4.72% | |
| NDAQ | A | 0.13% | 0.13% | 0.13% | |
| NEM | D | 0.09% | 0.19% | 0.09% | |
| NKE | D | 0.08% | 0.22% | 0.08% | |
| NOW | A | 0.91% | 0.36% | 0.36% | |
| OKTA | C | 0.02% | 0.02% | 0.02% | |
| ORCL | B | 0.82% | 0.74% | 0.74% | |
| PANW | C | 0.06% | 0.32% | 0.06% | |
| PFE | D | 0.24% | 0.36% | 0.24% | |
| PNR | A | 0.48% | 0.07% | 0.07% | |
| PSA | D | 0.22% | 0.09% | 0.09% | |
| PYPL | B | 0.2% | 0.29% | 0.2% | |
| QCOM | F | 0.44% | 0.6% | 0.44% | |
| ROK | B | 0.46% | 0.13% | 0.13% | |
| ROST | C | 0.14% | 0.2% | 0.14% | |
| RPRX | D | 0.12% | 0.05% | 0.05% | |
| SBUX | A | 0.28% | 0.19% | 0.19% | |
| SHW | A | 1.52% | 0.15% | 0.15% | |
| SMCI | F | 0.01% | 0.05% | 0.01% | |
| SNAP | C | 0.02% | 0.04% | 0.02% | |
| SNPS | B | 0.22% | 0.21% | 0.21% | |
| SPGI | C | 0.76% | 0.65% | 0.65% | |
| STZ | D | 0.03% | 0.07% | 0.03% | |
| SYK | C | 0.35% | 0.56% | 0.35% | |
| TFX | F | 0.04% | 0.02% | 0.02% | |
| TJX | A | 0.4% | 0.67% | 0.4% | |
| TRV | B | 0.07% | 0.24% | 0.07% | |
| TSLA | B | 3.03% | 2.83% | 2.83% | |
| TXN | C | 0.67% | 0.62% | 0.62% | |
| UBER | D | 0.2% | 0.49% | 0.2% | |
| UNH | C | 1.18% | 0.91% | 0.91% | |
| UNP | C | 0.2% | 0.58% | 0.2% | |
| USB | A | 0.13% | 0.39% | 0.13% | |
| V | A | 1.8% | 2.11% | 1.8% | |
| VICI | C | 0.25% | 0.17% | 0.17% | |
| VRSK | A | 0.16% | 0.13% | 0.13% | |
| VRTX | F | 0.27% | 0.4% | 0.27% | |
| VTR | C | 0.08% | 0.07% | 0.07% | |
| VZ | C | 0.12% | 0.28% | 0.12% | |
| WELL | A | 0.21% | 0.32% | 0.21% | |
| WM | A | 0.04% | 0.13% | 0.04% | |
| WST | C | 0.23% | 0.04% | 0.04% | |
| WTW | B | 0.14% | 0.15% | 0.14% | |
| XYL | D | 1.14% | 0.1% | 0.1% | |
| YUM | B | 0.15% | 0.12% | 0.12% | |
| ZBH | C | 0.07% | 0.04% | 0.04% | |
| ZTS | D | 0.53% | 0.32% | 0.32% |
NZUS Overweight 125 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.56% | |
| GOOG | C | 2.32% | |
| DLR | B | 1.76% | |
| GOOGL | C | 1.19% | |
| EQIX | A | 0.9% | |
| NFLX | A | 0.83% | |
| PLD | D | 0.75% | |
| FSLR | F | 0.64% | |
| ADI | D | 0.61% | |
| ABBV | D | 0.56% | |
| AME | A | 0.55% | |
| MSI | B | 0.52% | |
| DHR | F | 0.5% | |
| TMO | F | 0.49% | |
| AVB | B | 0.46% | |
| BXP | D | 0.45% | |
| SCHW | B | 0.43% | |
| AXP | A | 0.39% | |
| ISRG | A | 0.38% | |
| PGR | A | 0.36% | |
| MRVL | B | 0.31% | |
| CME | A | 0.31% | |
| MTD | D | 0.31% | |
| WFC | A | 0.29% | |
| JNPR | F | 0.29% | |
| RIVN | F | 0.28% | |
| AMGN | D | 0.26% | |
| GRMN | B | 0.25% | |
| FAST | B | 0.24% | |
| ACGL | D | 0.24% | |
| ALLE | D | 0.24% | |
| BX | A | 0.24% | |
| CMCSA | B | 0.23% | |
| ENPH | F | 0.22% | |
| MELI | D | 0.22% | |
| CHD | B | 0.21% | |
| BRO | B | 0.21% | |
| REGN | F | 0.2% | |
| O | D | 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% | |
| AFG | A | 0.17% | |
| SPG | B | 0.16% | |
| AXON | A | 0.16% | |
| PAYX | C | 0.15% | |
| VLTO | D | 0.15% | |
| VRSN | F | 0.15% | |
| RMD | C | 0.14% | |
| MNST | C | 0.14% | |
| CINF | A | 0.14% | |
| 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% | |
| TROW | B | 0.11% | |
| ETN | A | 0.11% | |
| CBOE | B | 0.11% | |
| RVTY | F | 0.11% | |
| FI | A | 0.1% | |
| ALNY | D | 0.1% | |
| EQR | B | 0.1% | |
| SEIC | B | 0.1% | |
| MPWR | F | 0.09% | |
| WRB | A | 0.09% | |
| KIM | A | 0.09% | |
| EFX | F | 0.09% | |
| ERIE | D | 0.09% | |
| CSGP | D | 0.09% | |
| NTRS | A | 0.09% | |
| WDAY | B | 0.08% | |
| DXCM | D | 0.08% | |
| MTB | A | 0.08% | |
| HUM | C | 0.08% | |
| ULTA | F | 0.07% | |
| ANET | C | 0.07% | |
| MKTX | D | 0.07% | |
| VEEV | C | 0.07% | |
| EXR | D | 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% | |
| 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% | |
| FOXA | B | 0.04% | |
| IR | B | 0.04% | |
| INCY | C | 0.04% | |
| AMP | A | 0.04% | |
| TTWO | A | 0.03% | |
| TECH | D | 0.03% | |
| FOX | A | 0.03% | |
| DGX | A | 0.03% | |
| SQ | B | 0.03% | |
| BAH | F | 0.03% | |
| ALGN | D | 0.03% | |
| EXAS | D | 0.02% | |
| MTCH | D | 0.02% | |
| LH | C | 0.02% | |
| DOCU | A | 0.02% | |
| ZM | B | 0.02% | |
| PINS | D | 0.02% | |
| SNOW | C | 0.02% | |
| COIN | C | 0.02% | |
| TW | A | 0.02% | |
| PAYC | B | 0.01% | |
| EPAM | C | 0.01% | |
| WPC | D | 0.01% | |
| MDB | C | 0.01% | |
| TRU | D | 0.01% | |
| CSX | B | 0.01% |
NZUS Underweight 135 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.02% | |
| XOM | B | -2.63% | |
| PG | A | -1.94% | |
| WMT | A | -1.82% | |
| CVX | A | -1.36% | |
| KO | D | -1.2% | |
| COST | B | -1.01% | |
| GS | A | -0.92% | |
| ABT | B | -0.66% | |
| C | A | -0.64% | |
| BKNG | A | -0.55% | |
| MU | D | -0.54% | |
| AMAT | F | -0.5% | |
| DE | A | -0.44% | |
| TT | A | -0.38% | |
| MDLZ | F | -0.36% | |
| GM | B | -0.32% | |
| CL | D | -0.31% | |
| SLB | C | -0.31% | |
| CAT | B | -0.31% | |
| CI | F | -0.3% | |
| TGT | F | -0.29% | |
| CVS | D | -0.28% | |
| MAR | B | -0.28% | |
| CRWD | B | -0.26% | |
| MS | A | -0.26% | |
| MCK | B | -0.26% | |
| LRCX | F | -0.24% | |
| FLUT | A | -0.23% | |
| NXPI | D | -0.23% | |
| FDX | B | -0.22% | |
| KMB | D | -0.22% | |
| TFC | A | -0.21% | |
| DUK | C | -0.21% | |
| KR | B | -0.2% | |
| CBRE | B | -0.2% | |
| AEP | D | -0.2% | |
| GIS | D | -0.18% | |
| CEG | D | -0.18% | |
| CMI | A | -0.17% | |
| IT | C | -0.17% | |
| HPQ | B | -0.17% | |
| GEHC | F | -0.17% | |
| OTIS | C | -0.16% | |
| FCX | D | -0.15% | |
| PEG | A | -0.14% | |
| SRE | A | -0.14% | |
| EA | A | -0.13% | |
| IRM | D | -0.13% | |
| CDNS | B | -0.13% | |
| HPE | B | -0.12% | |
| DD | D | -0.12% | |
| EMR | A | -0.12% | |
| TSCO | D | -0.12% | |
| MSCI | C | -0.12% | |
| WY | D | -0.11% | |
| WDC | D | -0.11% | |
| VLO | C | -0.11% | |
| DECK | A | -0.11% | |
| CLX | B | -0.1% | |
| OMC | C | -0.1% | |
| DOW | F | -0.1% | |
| BKR | B | -0.1% | |
| CTSH | B | -0.1% | |
| WAB | B | -0.09% | |
| BR | A | -0.09% | |
| BBY | D | -0.09% | |
| LII | A | -0.09% | |
| AZO | C | -0.09% | |
| KHC | F | -0.09% | |
| K | A | -0.09% | |
| CAH | B | -0.09% | |
| ETR | B | -0.08% | |
| D | C | -0.08% | |
| LNG | B | -0.08% | |
| FITB | A | -0.08% | |
| NU | C | -0.08% | |
| CCEP | C | -0.08% | |
| NTAP | C | -0.08% | |
| PFG | D | -0.08% | |
| WSM | B | -0.08% | |
| AIG | B | -0.08% | |
| ADM | D | -0.08% | |
| CCL | B | -0.08% | |
| RSG | A | -0.07% | |
| ZBRA | B | -0.07% | |
| EXPE | B | -0.07% | |
| GEN | B | -0.07% | |
| XPO | B | -0.07% | |
| BALL | D | -0.07% | |
| STT | A | -0.07% | |
| NVT | B | -0.06% | |
| IPG | D | -0.06% | |
| GLW | B | -0.06% | |
| RF | A | -0.06% | |
| CTVA | C | -0.06% | |
| HBAN | A | -0.06% | |
| XEL | A | -0.06% | |
| KEY | B | -0.05% | |
| DOV | A | -0.05% | |
| BURL | A | -0.05% | |
| FANG | D | -0.05% | |
| CMS | C | -0.05% | |
| DOX | D | -0.05% | |
| MRO | B | -0.05% | |
| SUI | D | -0.05% | |
| LNT | A | -0.05% | |
| ED | D | -0.05% | |
| APTV | D | -0.04% | |
| DLTR | F | -0.04% | |
| SWK | D | -0.04% | |
| DPZ | C | -0.04% | |
| NI | A | -0.04% | |
| LVS | C | -0.04% | |
| AES | F | -0.04% | |
| PPL | B | -0.04% | |
| NDSN | B | -0.04% | |
| NRG | B | -0.04% | |
| OC | A | -0.03% | |
| CAG | D | -0.03% | |
| LECO | B | -0.03% | |
| BG | F | -0.03% | |
| STX | D | -0.03% | |
| TSN | B | -0.03% | |
| EXPD | D | -0.03% | |
| MAS | D | -0.03% | |
| AKAM | D | -0.03% | |
| JBL | B | -0.03% | |
| HST | C | -0.02% | |
| SJM | D | -0.02% | |
| DKS | C | -0.02% | |
| LKQ | D | -0.02% | |
| RNR | C | -0.02% | |
| PSTG | D | -0.02% | |
| DG | F | -0.02% |
NZUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Diversified Industrials
Asset Management
Biotechnology
Business Services
Drug Manufacturers - Major
Semiconductors
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Capital Markets
Insurance Brokers
Credit Services
Financial Data & Stock Exchanges
Restaurants
Scientific & Technical Instruments
Software - Infrastructure
Specialty Retail
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Asset Management
Credit Services
Data Storage
Compare ETFs
