NZUS vs. ESGA ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to American Century Sustainable Equity ETF (ESGA)
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
ESGA

American Century Sustainable Equity ETF

ESGA Description The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$71.87

Average Daily Volume

19,070

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period NZUS ESGA
30 Days 3.03% 2.15%
60 Days 3.65% 2.90%
90 Days 5.64% 3.81%
12 Months 31.78% 26.79%
58 Overlapping Holdings
Symbol Grade Weight in NZUS Weight in ESGA Overlap
A D 0.09% 0.97% 0.09%
AAPL C 6.92% 7.02% 6.92%
ABBV D 0.56% 1.29% 0.56%
ABNB C 0.19% 0.18% 0.18%
ACN C 0.62% 0.77% 0.62%
ADBE C 0.57% 0.24% 0.24%
ADI D 0.61% 1.01% 0.61%
AMD F 0.56% 1.28% 0.56%
AMGN D 0.26% 0.44% 0.26%
AMP A 0.04% 0.62% 0.04%
AMZN C 3.6% 3.32% 3.32%
AVGO D 1.63% 1.08% 1.08%
AXP A 0.39% 0.68% 0.39%
BAC A 0.01% 0.9% 0.01%
BLK C 0.12% 0.78% 0.12%
BMY B 0.36% 0.22% 0.22%
CMG B 0.16% 0.41% 0.16%
CRM B 0.83% 0.49% 0.49%
CSCO B 0.84% 0.45% 0.45%
DHR F 0.5% 1.26% 0.5%
DIS B 0.45% 0.36% 0.36%
DXCM D 0.08% 0.23% 0.08%
ECL D 0.15% 0.7% 0.15%
EQIX A 0.9% 0.71% 0.71%
ETN A 0.11% 0.94% 0.11%
GOOGL C 1.19% 3.94% 1.19%
HD A 0.93% 1.66% 0.93%
IBM C 1.25% 0.8% 0.8%
ICE C 0.27% 0.47% 0.27%
IDXX F 0.13% 0.29% 0.13%
ISRG A 0.38% 0.67% 0.38%
JPM A 1.32% 1.6% 1.32%
LLY F 1.57% 1.21% 1.21%
MA C 1.27% 0.84% 0.84%
MET A 0.13% 0.54% 0.13%
META D 2.46% 2.5% 2.46%
MMC B 0.33% 0.61% 0.33%
MRK F 0.66% 0.82% 0.66%
MSFT F 6.65% 7.98% 6.65%
MSI B 0.52% 0.74% 0.52%
NOW A 0.91% 0.29% 0.29%
NVDA C 7.56% 6.6% 6.6%
PGR A 0.36% 0.75% 0.36%
PLD D 0.75% 1.43% 0.75%
SPGI C 0.76% 1.16% 0.76%
SQ B 0.03% 0.3% 0.03%
TJX A 0.4% 1.01% 0.4%
TMO F 0.49% 0.86% 0.49%
TSLA B 3.03% 0.96% 0.96%
UBER D 0.2% 0.6% 0.2%
UNH C 1.18% 1.97% 1.18%
UNP C 0.2% 0.83% 0.2%
V A 1.8% 1.49% 1.49%
VRTX F 0.27% 0.4% 0.27%
VZ C 0.12% 0.93% 0.12%
WDAY B 0.08% 0.54% 0.08%
XYL D 1.14% 0.59% 0.59%
ZTS D 0.53% 0.86% 0.53%
NZUS Overweight 191 Positions Relative to ESGA
Symbol Grade Weight
GOOG C 2.32%
DLR B 1.76%
SHW A 1.52%
EIX B 1.25%
MCD D 0.95%
JNJ D 0.93%
NFLX A 0.83%
ORCL B 0.82%
TXN C 0.67%
FSLR F 0.64%
INTU C 0.62%
ACM A 0.57%
MCO B 0.57%
AFL B 0.57%
AWK D 0.55%
AME A 0.55%
PNR A 0.48%
AVB B 0.46%
ROK B 0.46%
ESS B 0.45%
BXP D 0.45%
DOC D 0.44%
ARE D 0.44%
QCOM F 0.44%
SCHW B 0.43%
CB C 0.39%
ITW B 0.36%
FTV C 0.36%
SYK C 0.35%
MDT D 0.31%
MRVL B 0.31%
CME A 0.31%
MTD D 0.31%
WFC A 0.29%
BSX B 0.29%
JNPR F 0.29%
INTC D 0.29%
HSY F 0.28%
SBUX A 0.28%
RIVN F 0.28%
ADSK A 0.27%
IEX B 0.26%
AMT D 0.25%
VICI C 0.25%
GRMN B 0.25%
FAST B 0.24%
ACGL D 0.24%
ALLE D 0.24%
PFE D 0.24%
BX A 0.24%
CMCSA B 0.23%
WST C 0.23%
PSA D 0.22%
ENPH F 0.22%
BK A 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%
REGN F 0.2%
EW C 0.19%
O D 0.19%
AON A 0.19%
WAT B 0.19%
APH A 0.19%
ODFL B 0.19%
EBAY D 0.18%
KKR A 0.18%
ROP B 0.17%
CPRT A 0.17%
AFG A 0.17%
HIG B 0.17%
SPG B 0.16%
AXON A 0.16%
VRSK A 0.16%
FFIV B 0.16%
PAYX C 0.15%
VLTO D 0.15%
VRSN F 0.15%
YUM B 0.15%
RMD C 0.14%
MNST C 0.14%
WTW B 0.14%
ALL A 0.14%
CINF A 0.14%
ROST C 0.14%
NDAQ A 0.13%
USB A 0.13%
MKL A 0.13%
CHTR C 0.13%
TRMB B 0.13%
RPRX D 0.12%
ROL B 0.12%
KEYS A 0.12%
FTNT C 0.12%
GGG B 0.11%
TROW B 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%
EQR B 0.1%
SEIC B 0.1%
MPWR F 0.09%
WRB A 0.09%
ADP B 0.09%
KIM A 0.09%
EFX F 0.09%
NEM D 0.09%
BDX F 0.09%
ERIE D 0.09%
LULU C 0.09%
CSGP D 0.09%
NTRS A 0.09%
VTR C 0.08%
NKE D 0.08%
DFS B 0.08%
MTB A 0.08%
HUM C 0.08%
HOLX D 0.08%
ULTA F 0.07%
TRV B 0.07%
ANET C 0.07%
MKTX D 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%
AOS F 0.05%
TTD B 0.05%
BMRN D 0.05%
PODD C 0.05%
LOW D 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%
GILD C 0.03%
DGX A 0.03%
EL F 0.03%
BAH 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%
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%
MKC D 0.01%
CSX B 0.01%
NZUS Underweight 40 Positions Relative to ESGA
Symbol Grade Weight
NEE D -1.74%
MS A -1.26%
PEP F -1.12%
LIN D -1.1%
COP C -1.08%
JCI C -1.04%
EOG A -1.01%
SLB C -0.93%
CI F -0.89%
RF A -0.83%
PG A -0.83%
AMAT F -0.81%
CDNS B -0.81%
COST B -0.8%
CMI A -0.8%
TGT F -0.8%
SYY B -0.79%
PH A -0.76%
MDLZ F -0.73%
HON B -0.66%
TSCO D -0.59%
ASML F -0.55%
CDW F -0.54%
BALL D -0.5%
PRU A -0.48%
UPS C -0.46%
NVO D -0.46%
APTV D -0.45%
LKQ D -0.42%
DE A -0.42%
FDX B -0.39%
LMT D -0.37%
CRWD B -0.34%
URI B -0.31%
KMX B -0.29%
CL D -0.29%
DECK A -0.29%
YETI C -0.27%
DT C -0.15%
SAIA B -0.15%
Compare ETFs