NZUS vs. FEUS ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund 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 large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	FEUS
30 Days	3.03%	2.93%
60 Days	3.65%	4.29%
90 Days	5.64%	6.05%
12 Months	31.78%	31.07%

80 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in FEUS	Overlap
AAPL	C	6.92%	6.75%	6.75%
ABNB	C	0.19%	0.53%	0.19%
ACN	C	0.62%	0.71%	0.62%
ADBE	C	0.57%	1.06%	0.57%
ADP	B	0.09%	1.03%	0.09%
ADSK	A	0.27%	0.33%	0.27%
AFL	B	0.57%	0.11%	0.11%
AMGN	D	0.26%	0.9%	0.26%
AMZN	C	3.6%	4.37%	3.6%
AVB	B	0.46%	0.14%	0.14%
AVGO	D	1.63%	0.46%	0.46%
AWK	D	0.55%	0.26%	0.26%
AXP	A	0.39%	1.11%	0.39%
BIIB	F	0.05%	0.22%	0.05%
BLK	C	0.12%	0.25%	0.12%
BMY	B	0.36%	0.05%	0.05%
BSX	B	0.29%	1.06%	0.29%
BXP	D	0.45%	0.12%	0.12%
CB	C	0.39%	0.56%	0.39%
CMCSA	B	0.23%	0.66%	0.23%
CRM	B	0.83%	1.46%	0.83%
CSCO	B	0.84%	0.1%	0.1%
CSX	B	0.01%	0.64%	0.01%
CTAS	B	0.2%	0.74%	0.2%
DIS	B	0.45%	0.92%	0.45%
EBAY	D	0.18%	0.28%	0.18%
ECL	D	0.15%	0.6%	0.15%
EFX	F	0.09%	0.01%	0.01%
EL	F	0.03%	0.15%	0.03%
ELV	F	0.21%	0.65%	0.21%
ENPH	F	0.22%	0.08%	0.08%
EQIX	A	0.9%	0.83%	0.83%
FI	A	0.1%	0.33%	0.1%
FSLR	F	0.64%	0.18%	0.18%
GILD	C	0.03%	0.46%	0.03%
GOOG	C	2.32%	2.45%	2.32%
GOOGL	C	1.19%	2.72%	1.19%
HD	A	0.93%	0.46%	0.46%
HIG	B	0.17%	0.33%	0.17%
HUM	C	0.08%	0.34%	0.08%
IBM	C	1.25%	1.15%	1.15%
ILMN	D	0.05%	0.2%	0.05%
INTC	D	0.29%	0.97%	0.29%
JNJ	D	0.93%	1.37%	0.93%
JPM	A	1.32%	2.11%	1.32%
LLY	F	1.57%	0.41%	0.41%
LOW	D	0.05%	0.05%	0.05%
LULU	C	0.09%	0.07%	0.07%
MA	C	1.27%	1.58%	1.27%
MCO	B	0.57%	0.75%	0.57%
MDT	D	0.31%	0.58%	0.31%
MET	A	0.13%	0.47%	0.13%
META	D	2.46%	1.64%	1.64%
MRK	F	0.66%	0.97%	0.66%
MSFT	F	6.65%	6.27%	6.27%
MTD	D	0.31%	0.07%	0.07%
NDAQ	A	0.13%	0.26%	0.13%
NEM	D	0.09%	0.47%	0.09%
NKE	D	0.08%	0.78%	0.08%
NOW	A	0.91%	0.79%	0.79%
NVDA	C	7.56%	7.68%	7.56%
PAYX	C	0.15%	0.44%	0.15%
PFE	D	0.24%	0.84%	0.24%
PLD	D	0.75%	0.8%	0.75%
PYPL	B	0.2%	0.79%	0.2%
QCOM	F	0.44%	0.52%	0.44%
REGN	F	0.2%	0.58%	0.2%
SHW	A	1.52%	0.58%	0.58%
SPGI	C	0.76%	1.0%	0.76%
TJX	A	0.4%	0.21%	0.21%
TSLA	B	3.03%	2.97%	2.97%
ULTA	F	0.07%	0.17%	0.07%
UNH	C	1.18%	0.11%	0.11%
UNP	C	0.2%	0.93%	0.2%
V	A	1.8%	1.78%	1.78%
VZ	C	0.12%	0.79%	0.12%
WDAY	B	0.08%	0.52%	0.08%
WM	A	0.04%	0.7%	0.04%
XYL	D	1.14%	0.13%	0.13%
ZM	B	0.02%	0.19%	0.02%

NZUS Overweight 169 Positions Relative to FEUS

Symbol	Grade	Weight
DLR	B	1.76%
EIX	B	1.25%
MCD	D	0.95%
NFLX	A	0.83%
ORCL	B	0.82%
TXN	C	0.67%
INTU	C	0.62%
ADI	D	0.61%
ACM	A	0.57%
AMD	F	0.56%
ABBV	D	0.56%
AME	A	0.55%
ZTS	D	0.53%
MSI	B	0.52%
DHR	F	0.5%
TMO	F	0.49%
PNR	A	0.48%
ROK	B	0.46%
ESS	B	0.45%
DOC	D	0.44%
ARE	D	0.44%
SCHW	B	0.43%
ISRG	A	0.38%
ITW	B	0.36%
PGR	A	0.36%
FTV	C	0.36%
SYK	C	0.35%
MMC	B	0.33%
MRVL	B	0.31%
CME	A	0.31%
WFC	A	0.29%
JNPR	F	0.29%
HSY	F	0.28%
SBUX	A	0.28%
RIVN	F	0.28%
VRTX	F	0.27%
ICE	C	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%
BX	A	0.24%
WST	C	0.23%
PSA	D	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%
UBER	D	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%
KKR	A	0.18%
ROP	B	0.17%
CPRT	A	0.17%
AFG	A	0.17%
CMG	B	0.16%
SPG	B	0.16%
AXON	A	0.16%
VRSK	A	0.16%
FFIV	B	0.16%
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%
IDXX	F	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%
ETN	A	0.11%
CBOE	B	0.11%
FDS	B	0.11%
RVTY	F	0.11%
ALNY	D	0.1%
AJG	B	0.1%
EQR	B	0.1%
SEIC	B	0.1%
MPWR	F	0.09%
WRB	A	0.09%
KIM	A	0.09%
A	D	0.09%
BDX	F	0.09%
ERIE	D	0.09%
CSGP	D	0.09%
NTRS	A	0.09%
VTR	C	0.08%
DFS	B	0.08%
DXCM	D	0.08%
MTB	A	0.08%
HOLX	D	0.08%
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%
VMC	B	0.05%
TMUS	B	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%
AMP	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%
DGX	A	0.03%
SQ	B	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%
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%
BAC	A	0.01%

NZUS Underweight 56 Positions Relative to FEUS

Symbol	Grade	Weight
MS	A	-1.19%
PEP	F	-1.05%
TT	A	-0.89%
WMT	A	-0.87%
DE	A	-0.86%
CI	F	-0.84%
PG	A	-0.83%
AMAT	F	-0.79%
CL	D	-0.7%
CVS	D	-0.68%
WMB	A	-0.68%
BRK.A	B	-0.65%
OKE	A	-0.63%
SLB	C	-0.59%
NSC	B	-0.55%
TGT	F	-0.54%
MPC	D	-0.53%
CMI	A	-0.48%
LNG	B	-0.43%
MSCI	C	-0.42%
JCI	C	-0.41%
PCG	A	-0.41%
KR	B	-0.38%
EXC	C	-0.37%
PEG	A	-0.35%
SYY	B	-0.35%
BKNG	A	-0.34%
DELL	C	-0.34%
HPQ	B	-0.34%
ED	D	-0.33%
C	A	-0.33%
WAB	B	-0.32%
TSCO	D	-0.28%
HPE	B	-0.26%
EXPE	B	-0.22%
WY	D	-0.21%
WSM	B	-0.2%
ES	D	-0.2%
CLX	B	-0.19%
LVS	C	-0.18%
EQT	B	-0.18%
OC	A	-0.15%
VLO	C	-0.14%
AVY	D	-0.14%
AKAM	D	-0.13%
BLD	D	-0.11%
HST	C	-0.11%
IPG	D	-0.1%
XOM	B	-0.09%
CNH	C	-0.09%
MDLZ	F	-0.06%
CVX	A	-0.05%
NEE	D	-0.04%
HUBB	B	-0.03%
PPG	F	-0.03%
MAR	B	-0.03%