NZUS vs. ESGY ETF Comparison

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

$33.16

Average Daily Volume

279

Number of Holdings *

248

* may have additional holdings in another (foreign) market
ESGY

American Century Sustainable Growth ETF

ESGY Description The investment seeks capital appreciation. 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 growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.89

Average Daily Volume

985

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period NZUS ESGY
30 Days 3.63% 4.10%
60 Days 8.83% 11.07%
90 Days 11.04% 11.83%
12 Months 36.84% 35.96%
54 Overlapping Holdings
Symbol Grade Weight in NZUS Weight in ESGY Overlap
A D 0.1% 0.53% 0.1%
AAPL C 6.94% 12.07% 6.94%
ABBV B 0.7% 1.01% 0.7%
ABNB C 0.2% 0.29% 0.2%
ACN B 0.62% 0.31% 0.31%
ADBE D 0.56% 0.57% 0.56%
ADI C 0.68% 0.5% 0.5%
ADP A 0.09% 0.59% 0.09%
AMD F 0.58% 1.49% 0.58%
AMZN A 3.62% 5.06% 3.62%
ANET A 0.08% 0.37% 0.08%
AVGO B 1.71% 1.61% 1.61%
CMG C 0.16% 0.55% 0.16%
CPRT C 0.16% 0.15% 0.15%
CRM B 0.78% 0.68% 0.68%
DXCM D 0.08% 0.05% 0.05%
EBAY D 0.17% 0.28% 0.17%
ELV D 0.23% 0.2% 0.2%
EQIX C 0.9% 0.5% 0.5%
ETN B 0.1% 0.25% 0.1%
GOOGL B 1.19% 6.79% 1.19%
GWW A 0.04% 0.18% 0.04%
HD C 0.92% 1.17% 0.92%
HLT B 0.04% 0.61% 0.04%
HUBS B 0.02% 0.13% 0.02%
IDXX F 0.13% 0.71% 0.13%
INTU C 0.58% 0.73% 0.58%
LLY F 1.81% 2.57% 1.81%
LULU C 0.1% 0.07% 0.07%
MA B 1.26% 1.49% 1.26%
MDB D 0.01% 0.16% 0.01%
META C 2.58% 3.97% 2.58%
MSFT D 6.73% 13.99% 6.73%
MSI B 0.49% 0.44% 0.44%
NFLX A 0.76% 0.58% 0.58%
NOW A 0.88% 1.53% 0.88%
NVDA A 7.5% 11.47% 7.5%
OKTA D 0.02% 0.24% 0.02%
PANW A 0.06% 0.35% 0.06%
PGR B 0.35% 0.76% 0.35%
SNOW C 0.02% 0.27% 0.02%
SPGI D 0.75% 0.43% 0.43%
SQ B 0.03% 0.55% 0.03%
TJX D 0.38% 0.93% 0.38%
TSLA A 2.28% 1.87% 1.87%
UBER C 0.21% 0.92% 0.21%
UNH B 1.17% 0.7% 0.7%
UNP C 0.2% 0.44% 0.2%
V A 1.72% 2.6% 1.72%
VRTX B 0.27% 0.52% 0.27%
WDAY C 0.07% 0.73% 0.07%
WST C 0.25% 0.21% 0.21%
XYL F 1.14% 0.28% 0.28%
ZTS F 0.57% 0.55% 0.55%
NZUS Overweight 194 Positions Relative to ESGY
Symbol Grade Weight
GOOG B 2.32%
DLR C 1.73%
SHW C 1.49%
IBM D 1.28%
JPM A 1.23%
EIX D 1.23%
MCD D 0.99%
JNJ D 0.99%
CSCO A 0.84%
ORCL A 0.77%
PLD F 0.76%
MRK F 0.71%
FSLR F 0.69%
TXN A 0.68%
ACM B 0.58%
MCO D 0.57%
AWK D 0.56%
TMO D 0.56%
DHR D 0.55%
AFL D 0.55%
AME B 0.52%
DOC B 0.48%
ARE D 0.48%
BXP C 0.47%
QCOM C 0.46%
PNR B 0.46%
AVB C 0.45%
ROK B 0.45%
ESS D 0.42%
DIS C 0.39%
CB D 0.39%
SCHW B 0.38%
AXP A 0.38%
MTD D 0.37%
ISRG B 0.37%
FTV D 0.36%
ITW A 0.36%
BMY B 0.35%
SYK B 0.34%
JNPR B 0.33%
MMC D 0.33%
MDT C 0.32%
AMGN D 0.31%
CME C 0.31%
ENPH F 0.3%
HSY F 0.3%
MRVL B 0.3%
RIVN F 0.29%
BSX B 0.28%
ICE D 0.28%
PFE F 0.28%
INTC C 0.28%
SBUX C 0.28%
ADSK B 0.27%
AMT F 0.27%
WFC B 0.26%
GRMN A 0.25%
ALLE D 0.25%
IEX B 0.25%
VICI D 0.25%
CMCSA B 0.24%
MELI B 0.24%
ACGL D 0.24%
BX B 0.23%
REGN F 0.23%
FAST A 0.23%
KLAC F 0.23%
SNPS B 0.22%
BRO B 0.21%
WELL C 0.21%
WAT B 0.21%
BK B 0.21%
PSA D 0.21%
APO B 0.2%
O D 0.2%
CHD C 0.2%
ODFL A 0.19%
APH A 0.19%
CTAS A 0.19%
PYPL B 0.18%
EW D 0.18%
AON B 0.18%
HIG C 0.17%
ROP C 0.17%
KKR A 0.17%
AFG C 0.16%
VRSK B 0.16%
FFIV B 0.16%
PAYX A 0.15%
ROST F 0.15%
SPG B 0.15%
VLTO D 0.15%
VRSN C 0.15%
ECL D 0.15%
YUM C 0.15%
ALL D 0.14%
CINF B 0.14%
WTW A 0.14%
MNST B 0.14%
RMD B 0.14%
RVTY C 0.13%
CHTR B 0.13%
VZ D 0.12%
AXON A 0.12%
ALNY C 0.12%
MPWR D 0.12%
TRMB A 0.12%
MKL B 0.12%
NDAQ B 0.12%
MET B 0.12%
KEYS A 0.12%
RPRX F 0.12%
USB B 0.12%
FDS B 0.11%
FTNT B 0.11%
ROL D 0.11%
CBOE C 0.11%
CSGP F 0.1%
EQR D 0.1%
ERIE D 0.1%
AJG C 0.1%
GGG C 0.1%
SEIC A 0.1%
BDX C 0.1%
NEM D 0.1%
EFX D 0.1%
TROW A 0.1%
WRB B 0.09%
KIM B 0.09%
NTRS B 0.09%
HOLX C 0.09%
FI A 0.09%
VTR C 0.08%
MKTX C 0.08%
KDP F 0.08%
HUM F 0.08%
NKE F 0.08%
TRV B 0.07%
DFS B 0.07%
ZBH C 0.07%
ULTA C 0.07%
VEEV C 0.07%
MTB A 0.07%
EXR D 0.06%
BIIB F 0.06%
ANSS B 0.06%
ILMN B 0.06%
PODD B 0.05%
TYL C 0.05%
AOS D 0.05%
LOW C 0.05%
TTD A 0.05%
TMUS B 0.05%
VMC B 0.05%
BMRN F 0.05%
FOXA A 0.04%
IR A 0.04%
CTLT C 0.04%
NBIX C 0.04%
AMP A 0.04%
TFX F 0.04%
INCY B 0.04%
WM B 0.04%
BAH C 0.04%
BIO B 0.04%
TTWO B 0.03%
STZ F 0.03%
FOX A 0.03%
AVTR D 0.03%
DGX C 0.03%
GILD A 0.03%
TECH C 0.03%
ALGN F 0.03%
EL F 0.03%
LH B 0.02%
SNAP C 0.02%
DOCU A 0.02%
ZM A 0.02%
MTCH C 0.02%
IQV D 0.02%
EXAS D 0.02%
TW C 0.02%
PINS C 0.02%
BAX D 0.01%
EPAM D 0.01%
PAYC B 0.01%
MRNA F 0.01%
SMCI F 0.01%
WPC F 0.01%
TRU C 0.01%
MKC D 0.01%
CSX C 0.01%
BAC A 0.01%
COIN B 0.01%
NZUS Underweight 30 Positions Relative to ESGY
Symbol Grade Weight
AMAT F -1.14%
CDNS B -0.96%
NVO F -0.96%
PEP F -0.96%
TT B -0.89%
LIN D -0.67%
KO F -0.66%
ASML F -0.6%
CI D -0.56%
VRT A -0.55%
FDX C -0.5%
CDW F -0.42%
DECK B -0.41%
CRWD B -0.4%
APTV F -0.39%
SYY C -0.36%
YETI F -0.36%
TSCO C -0.32%
SLB D -0.32%
TGT F -0.3%
DT B -0.29%
KMX C -0.28%
POOL B -0.28%
DDOG B -0.25%
SAIA B -0.15%
CROX F -0.14%
TREX C -0.13%
BURL D -0.12%
PD C -0.11%
URI B -0.1%
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