NZUS vs. FBCG ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Fidelity Blue Chip Growth ETF (FBCG)

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

$33.36

Average Daily Volume

297

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.42

Average Daily Volume

431,675

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	FBCG
30 Days	1.52%	2.53%
60 Days	3.56%	7.44%
90 Days	5.22%	7.59%
12 Months	31.25%	43.20%

76 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in FBCG	Overlap
AAPL	C	6.92%	11.67%	6.92%
ABNB	C	0.19%	0.45%	0.19%
ADBE	C	0.57%	0.0%	0.0%
ALNY	D	0.1%	0.12%	0.1%
AMD	F	0.56%	0.42%	0.42%
AMZN	C	3.6%	8.54%	3.6%
ANET	C	0.07%	0.11%	0.07%
APH	A	0.19%	0.09%	0.09%
APO	B	0.22%	0.09%	0.09%
AVGO	D	1.63%	0.82%	0.82%
AXON	A	0.16%	0.05%	0.05%
AXP	A	0.39%	0.37%	0.37%
BSX	A	0.29%	0.8%	0.29%
CMG	B	0.16%	0.48%	0.16%
COIN	C	0.02%	0.31%	0.02%
DHR	F	0.5%	0.32%	0.32%
EL	F	0.03%	0.03%	0.03%
ENPH	F	0.22%	0.06%	0.06%
ETN	A	0.11%	0.12%	0.11%
EXAS	D	0.02%	0.05%	0.02%
FSLR	F	0.64%	0.07%	0.07%
GOOGL	C	1.19%	6.31%	1.19%
GRMN	B	0.25%	0.04%	0.04%
HD	B	0.93%	0.09%	0.09%
HLT	A	0.04%	0.0%	0.0%
HUBS	A	0.03%	0.24%	0.03%
INTU	B	0.62%	0.23%	0.23%
ISRG	A	0.38%	0.36%	0.36%
KKR	A	0.18%	0.11%	0.11%
LLY	F	1.57%	3.11%	1.57%
LOW	C	0.05%	1.07%	0.05%
LULU	C	0.09%	0.46%	0.09%
MA	B	1.27%	1.1%	1.1%
MCD	D	0.95%	0.12%	0.12%
MCO	B	0.57%	0.1%	0.1%
MDB	B	0.01%	0.11%	0.01%
META	D	2.46%	5.72%	2.46%
MPWR	F	0.09%	0.49%	0.09%
MRK	D	0.66%	0.21%	0.21%
MRNA	F	0.01%	0.07%	0.01%
MRVL	B	0.31%	1.35%	0.31%
MSFT	D	6.65%	8.36%	6.65%
MTB	A	0.08%	0.03%	0.03%
NFLX	A	0.83%	2.4%	0.83%
NKE	F	0.08%	0.4%	0.08%
NOW	A	0.91%	0.39%	0.39%
NVDA	B	7.56%	13.34%	7.56%
OKTA	C	0.02%	0.32%	0.02%
ORCL	A	0.82%	0.24%	0.24%
PGR	A	0.36%	0.26%	0.26%
PINS	F	0.02%	0.0%	0.0%
PODD	C	0.05%	0.09%	0.05%
QCOM	F	0.44%	0.15%	0.15%
REGN	F	0.2%	0.81%	0.2%
RIVN	F	0.28%	0.18%	0.18%
SBUX	A	0.28%	0.49%	0.28%
SHW	B	1.52%	0.09%	0.09%
SNAP	D	0.02%	1.47%	0.02%
SNOW	B	0.02%	0.11%	0.02%
SNPS	B	0.22%	0.06%	0.06%
SQ	A	0.03%	0.26%	0.03%
SYK	B	0.35%	0.2%	0.2%
TJX	A	0.4%	0.54%	0.4%
TMO	F	0.49%	0.1%	0.1%
TMUS	B	0.05%	0.09%	0.05%
TSLA	B	3.03%	1.03%	1.03%
TTD	B	0.05%	0.03%	0.03%
TTWO	A	0.03%	0.03%	0.03%
UBER	F	0.2%	1.19%	0.2%
UNH	B	1.18%	1.16%	1.16%
USB	A	0.13%	0.03%	0.03%
V	A	1.8%	0.24%	0.24%
VMC	B	0.05%	0.06%	0.05%
WELL	A	0.21%	0.27%	0.21%
ZM	C	0.02%	0.13%	0.02%
ZTS	D	0.53%	0.47%	0.47%

NZUS Overweight 173 Positions Relative to FBCG

Symbol	Grade	Weight
GOOG	C	2.32%
DLR	B	1.76%
JPM	A	1.32%
EIX	B	1.25%
IBM	C	1.25%
XYL	D	1.14%
JNJ	C	0.93%
EQIX	A	0.9%
CSCO	B	0.84%
CRM	B	0.83%
SPGI	C	0.76%
PLD	F	0.75%
TXN	C	0.67%
ACN	B	0.62%
ADI	D	0.61%
ACM	B	0.57%
AFL	B	0.57%
ABBV	F	0.56%
AWK	C	0.55%
AME	A	0.55%
MSI	B	0.52%
PNR	A	0.48%
AVB	B	0.46%
ROK	C	0.46%
ESS	B	0.45%
DIS	B	0.45%
BXP	C	0.45%
DOC	C	0.44%
ARE	F	0.44%
SCHW	B	0.43%
CB	C	0.39%
BMY	B	0.36%
ITW	B	0.36%
FTV	C	0.36%
MMC	B	0.33%
MDT	D	0.31%
CME	B	0.31%
MTD	F	0.31%
WFC	A	0.29%
JNPR	D	0.29%
INTC	C	0.29%
HSY	F	0.28%
VRTX	D	0.27%
ADSK	A	0.27%
ICE	C	0.27%
IEX	C	0.26%
AMGN	F	0.26%
AMT	C	0.25%
VICI	C	0.25%
FAST	B	0.24%
ACGL	C	0.24%
ALLE	C	0.24%
PFE	F	0.24%
BX	A	0.24%
CMCSA	B	0.23%
WST	C	0.23%
PSA	C	0.22%
BK	A	0.22%
MELI	C	0.22%
CHD	A	0.21%
KLAC	F	0.21%
BRO	B	0.21%
ELV	F	0.21%
UNP	C	0.2%
PYPL	B	0.2%
CTAS	B	0.2%
EW	C	0.19%
O	C	0.19%
AON	A	0.19%
WAT	C	0.19%
ODFL	C	0.19%
EBAY	D	0.18%
ROP	B	0.17%
CPRT	B	0.17%
AFG	A	0.17%
HIG	B	0.17%
SPG	A	0.16%
VRSK	A	0.16%
FFIV	B	0.16%
PAYX	B	0.15%
VLTO	C	0.15%
ECL	D	0.15%
VRSN	C	0.15%
YUM	D	0.15%
RMD	C	0.14%
MNST	C	0.14%
WTW	B	0.14%
ALL	A	0.14%
CINF	A	0.14%
ROST	D	0.14%
MET	A	0.13%
NDAQ	A	0.13%
IDXX	F	0.13%
MKL	A	0.13%
CHTR	C	0.13%
TRMB	B	0.13%
VZ	C	0.12%
RPRX	D	0.12%
ROL	B	0.12%
BLK	B	0.12%
KEYS	A	0.12%
FTNT	C	0.12%
GGG	B	0.11%
TROW	B	0.11%
CBOE	C	0.11%
FDS	B	0.11%
RVTY	F	0.11%
FI	A	0.1%
AJG	A	0.1%
EQR	C	0.1%
SEIC	B	0.1%
WRB	A	0.09%
ADP	A	0.09%
KIM	A	0.09%
A	D	0.09%
EFX	F	0.09%
NEM	D	0.09%
BDX	F	0.09%
ERIE	D	0.09%
CSGP	D	0.09%
NTRS	A	0.09%
VTR	B	0.08%
WDAY	B	0.08%
DFS	B	0.08%
DXCM	C	0.08%
HUM	C	0.08%
HOLX	D	0.08%
ULTA	F	0.07%
TRV	B	0.07%
MKTX	D	0.07%
ZBH	C	0.07%
VEEV	C	0.07%
KDP	F	0.07%
EXR	C	0.06%
PANW	B	0.06%
ANSS	B	0.06%
TYL	B	0.05%
AOS	F	0.05%
BMRN	F	0.05%
BIIB	F	0.05%
ILMN	C	0.05%
BIO	C	0.04%
CTLT	C	0.04%
NBIX	C	0.04%
TFX	F	0.04%
FOXA	A	0.04%
IR	B	0.04%
INCY	C	0.04%
WM	B	0.04%
AMP	A	0.04%
GWW	B	0.04%
AVTR	F	0.03%
STZ	D	0.03%
TECH	F	0.03%
FOX	A	0.03%
GILD	C	0.03%
DGX	A	0.03%
BAH	F	0.03%
ALGN	D	0.03%
MTCH	D	0.02%
LH	B	0.02%
DOCU	B	0.02%
IQV	F	0.02%
TW	A	0.02%
BAX	F	0.01%
SMCI	F	0.01%
PAYC	B	0.01%
EPAM	B	0.01%
WPC	C	0.01%
TRU	D	0.01%
MKC	C	0.01%
CSX	C	0.01%
BAC	A	0.01%

NZUS Underweight 130 Positions Relative to FBCG

Symbol	Grade	Weight
NXPI	D	-1.49%
TSM	B	-0.85%
CVNA	B	-0.7%
ON	D	-0.54%
DECK	A	-0.54%
APP	B	-0.51%
LYFT	C	-0.42%
BA	F	-0.41%
WMT	A	-0.41%
ANF	F	-0.4%
NVO	F	-0.38%
GFS	C	-0.37%
RH	C	-0.35%
SN	D	-0.35%
TER	F	-0.3%
CROX	D	-0.28%
PDD	F	-0.28%
AEO	F	-0.27%
GE	D	-0.26%
DKS	D	-0.26%
GS	A	-0.25%
CRS	B	-0.23%
FANG	C	-0.22%
ASML	F	-0.21%
HWM	A	-0.2%
EOG	A	-0.2%
WDC	D	-0.2%
DKNG	B	-0.2%
SGBX	F	-0.2%
C	A	-0.18%
THC	D	-0.18%
SHOP	B	-0.17%
GLW	B	-0.14%
DELL	B	-0.13%
PG	C	-0.13%
FLUT	A	-0.13%
DHI	F	-0.13%
GEV	B	-0.12%
PENN	C	-0.12%
RDDT	A	-0.12%
TEVA	C	-0.12%
MS	A	-0.12%
WRBY	A	-0.12%
DDOG	A	-0.12%
OWL	A	-0.12%
PM	B	-0.11%
LRCX	F	-0.11%
FIVE	F	-0.1%
PHM	D	-0.1%
OLLI	D	-0.09%
Z	A	-0.09%
BLDR	D	-0.09%
COST	A	-0.08%
TGT	F	-0.08%
ATI	C	-0.08%
SPOT	B	-0.08%
VSCO	C	-0.07%
EXP	B	-0.07%
DUOL	A	-0.07%
PLNT	A	-0.06%
MLM	C	-0.06%
AYI	B	-0.06%
KVUE	A	-0.06%
CHRW	B	-0.06%
CIEN	C	-0.06%
VFC	C	-0.06%
FBIN	D	-0.06%
SAP	B	-0.06%
JEF	A	-0.06%
TOST	B	-0.06%
LEGN	D	-0.05%
LIN	C	-0.05%
ALGM	D	-0.05%
MU	D	-0.05%
AMAT	F	-0.05%
TDG	D	-0.05%
DAL	B	-0.05%
WSM	C	-0.05%
EME	A	-0.05%
UAL	A	-0.05%
SPR	D	-0.05%
RL	C	-0.04%
GKOS	B	-0.04%
PI	D	-0.04%
HDB	C	-0.04%
BKNG	A	-0.04%
COHR	B	-0.04%
BRK.A	B	-0.04%
PVH	C	-0.04%
TKO	A	-0.04%
MASI	B	-0.03%
LEVI	F	-0.03%
LNG	A	-0.03%
WSO	A	-0.03%
MMYT	B	-0.03%
CHWY	B	-0.03%
FDX	B	-0.03%
MMM	D	-0.03%
CCL	A	-0.03%
CAR	C	-0.03%
CCK	D	-0.03%
ROKU	D	-0.03%
IP	A	-0.03%
FLR	B	-0.03%
WING	D	-0.03%
TOL	B	-0.03%
EAT	A	-0.03%
ONON	A	-0.03%
RCL	A	-0.03%
TT	A	-0.03%
SW	A	-0.03%
AZEK	A	-0.03%
NTRA	A	-0.03%
ACVA	B	-0.03%
ELF	C	-0.02%
FL	F	-0.02%
W	D	-0.02%
ASND	F	-0.01%
KEY	B	-0.0%
TPR	B	-0.0%
TMDX	F	-0.0%
MCK	A	-0.0%
GM	C	-0.0%
GAP	C	-0.0%
XOM	B	-0.0%
CELH	F	-0.0%
CZR	F	-0.0%
MAR	A	-0.0%
OXY	D	-0.0%
SE	A	-0.0%