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      NZUS vs. FEX ETF Comparison

      Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to First Trust Large Cap Core AlphaDEX (FEX)
      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

      $32.33

      Average Daily Volume

      405

      Number of Holdings *

      247

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

      First Trust Large Cap Core AlphaDEX

      FEX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $104.42

      Average Daily Volume

      22,388

      Number of Holdings *

      371

      * may have additional holdings in another (foreign) market
      Performance
      Period NZUS FEX
      30 Days 4.08% 4.16%
      60 Days 11.16% 11.22%
      90 Days 4.02% 8.32%
      12 Months 36.46% 32.85%
      144 Overlapping Holdings
      Symbol Grade Weight in NZUS Weight in FEX Overlap
      AAPL C 7.07% 0.18% 0.18%
      ACGL A 0.29% 0.47% 0.29%
      ADBE F 0.59% 0.08% 0.08%
      ADI B 0.68% 0.08% 0.08%
      ADP A 0.09% 0.1% 0.09%
      ADSK B 0.25% 0.09% 0.09%
      AFL A 0.6% 0.42% 0.42%
      AJG C 0.1% 0.27% 0.1%
      ALNY C 0.12% 0.19% 0.12%
      AMD C 0.66% 0.08% 0.08%
      AMGN D 0.31% 0.34% 0.31%
      AMZN C 3.39% 0.32% 0.32%
      ANET A 0.08% 0.46% 0.08%
      APH D 0.17% 0.31% 0.17%
      APO A 0.19% 0.47% 0.19%
      ARE D 0.5% 0.17% 0.17%
      AVB C 0.46% 0.18% 0.18%
      AVGO B 1.73% 0.35% 0.35%
      AWK D 0.6% 0.19% 0.19%
      AXON A 0.11% 0.23% 0.11%
      AXP A 0.38% 0.1% 0.1%
      BAC B 0.01% 0.25% 0.01%
      BAH C 0.04% 0.44% 0.04%
      BAX D 0.01% 0.09% 0.01%
      BDX C 0.1% 0.09% 0.09%
      BIIB F 0.07% 0.14% 0.07%
      BK A 0.2% 0.49% 0.2%
      BRO A 0.21% 0.39% 0.21%
      BSX A 0.28% 0.36% 0.28%
      CB A 0.41% 0.38% 0.38%
      CHD D 0.2% 0.17% 0.17%
      CHTR D 0.12% 0.27% 0.12%
      CINF A 0.13% 0.48% 0.13%
      CMCSA B 0.23% 0.44% 0.23%
      CMG C 0.16% 0.31% 0.16%
      CPRT B 0.16% 0.08% 0.08%
      CRM B 0.74% 0.09% 0.09%
      CSCO A 0.79% 0.37% 0.37%
      CTAS C 0.19% 0.29% 0.19%
      DGX D 0.03% 0.38% 0.03%
      DLR C 1.57% 0.17% 0.17%
      EBAY A 0.2% 0.5% 0.2%
      ECL C 0.16% 0.27% 0.16%
      EIX C 1.33% 0.3% 0.3%
      EL D 0.05% 0.08% 0.05%
      ELV F 0.28% 0.15% 0.15%
      EPAM F 0.01% 0.26% 0.01%
      EQR C 0.1% 0.27% 0.1%
      ERIE A 0.13% 0.37% 0.13%
      ESS D 0.44% 0.18% 0.18%
      ETN B 0.1% 0.35% 0.1%
      EW F 0.18% 0.06% 0.06%
      FI A 0.09% 0.1% 0.09%
      FOXA B 0.04% 0.51% 0.04%
      FSLR C 0.78% 0.26% 0.26%
      GOOGL B 1.16% 0.38% 0.38%
      GRMN D 0.21% 0.44% 0.21%
      GWW B 0.04% 0.19% 0.04%
      HIG A 0.18% 0.39% 0.18%
      HLT A 0.04% 0.35% 0.04%
      HOLX D 0.09% 0.09% 0.09%
      HSY D 0.32% 0.26% 0.26%
      HUBS D 0.02% 0.07% 0.02%
      HUM F 0.08% 0.11% 0.08%
      IBM A 1.35% 0.11% 0.11%
      INCY B 0.04% 0.37% 0.04%
      INTC D 0.27% 0.24% 0.24%
      INTU F 0.57% 0.15% 0.15%
      IR A 0.04% 0.27% 0.04%
      ISRG C 0.36% 0.36% 0.36%
      JNJ D 1.0% 0.27% 0.27%
      JPM C 1.15% 0.43% 0.43%
      KDP C 0.09% 0.28% 0.09%
      KIM C 0.08% 0.29% 0.08%
      KKR A 0.16% 0.52% 0.16%
      KLAC B 0.27% 0.23% 0.23%
      LLY D 1.98% 0.41% 0.41%
      LOW C 0.05% 0.2% 0.05%
      MA A 1.23% 0.09% 0.09%
      MCO D 0.59% 0.19% 0.19%
      MDT C 0.32% 0.19% 0.19%
      META A 2.61% 0.47% 0.47%
      MKC C 0.01% 0.1% 0.01%
      MKL B 0.12% 0.41% 0.12%
      MMC D 0.34% 0.18% 0.18%
      MPWR B 0.14% 0.28% 0.14%
      MRVL C 0.26% 0.09% 0.09%
      MSFT D 6.85% 0.16% 0.16%
      MSI A 0.49% 0.39% 0.39%
      MTB A 0.07% 0.38% 0.07%
      MTD C 0.41% 0.18% 0.18%
      NBIX F 0.04% 0.07% 0.04%
      NFLX A 0.72% 0.35% 0.35%
      NKE D 0.09% 0.18% 0.09%
      NOW B 0.82% 0.28% 0.28%
      NTRS B 0.08% 0.26% 0.08%
      NVDA B 6.59% 0.4% 0.4%
      OKTA F 0.02% 0.13% 0.02%
      ORCL A 0.76% 0.3% 0.3%
      PANW B 0.05% 0.33% 0.05%
      PGR B 0.37% 0.1% 0.1%
      PINS D 0.03% 0.25% 0.03%
      PODD C 0.05% 0.1% 0.05%
      PYPL A 0.18% 0.33% 0.18%
      QCOM D 0.47% 0.14% 0.14%
      REGN D 0.28% 0.16% 0.16%
      RIVN F 0.31% 0.13% 0.13%
      RMD C 0.14% 0.1% 0.1%
      ROL C 0.12% 0.26% 0.12%
      ROP D 0.17% 0.16% 0.16%
      ROST D 0.16% 0.25% 0.16%
      RVTY C 0.13% 0.1% 0.1%
      SMCI F 0.02% 0.09% 0.02%
      SNAP D 0.02% 0.11% 0.02%
      SNPS F 0.21% 0.21% 0.21%
      SPG A 0.15% 0.09% 0.09%
      SPGI C 0.8% 0.1% 0.1%
      STZ D 0.03% 0.08% 0.03%
      SYK C 0.33% 0.17% 0.17%
      TJX D 0.4% 0.44% 0.4%
      TMO D 0.62% 0.09% 0.09%
      TMUS A 0.05% 0.29% 0.05%
      TROW D 0.1% 0.39% 0.1%
      TRU C 0.01% 0.12% 0.01%
      TRV B 0.06% 0.29% 0.06%
      TTD A 0.05% 0.18% 0.05%
      TTWO D 0.02% 0.08% 0.02%
      TXN C 0.67% 0.09% 0.09%
      TYL D 0.05% 0.29% 0.05%
      UBER C 0.21% 0.25% 0.21%
      USB C 0.12% 0.28% 0.12%
      VMC D 0.05% 0.08% 0.05%
      VRSK D 0.16% 0.17% 0.16%
      VRTX D 0.27% 0.25% 0.25%
      VTR C 0.08% 0.2% 0.08%
      VZ C 0.13% 0.36% 0.13%
      WELL C 0.2% 0.2% 0.2%
      WFC B 0.22% 0.31% 0.22%
      WM B 0.04% 0.24% 0.04%
      WPC C 0.01% 0.37% 0.01%
      WRB C 0.09% 0.18% 0.09%
      XYL C 1.29% 0.25% 0.25%
      ZBH F 0.07% 0.32% 0.07%
      ZM B 0.02% 0.28% 0.02%
      NZUS Overweight 103 Positions Relative to FEX
      Symbol Grade Weight
      TSLA C 2.29%
      GOOG B 2.25%
      V B 1.64%
      SHW C 1.57%
      UNH B 1.22%
      MCD A 1.02%
      HD A 0.96%
      EQIX C 0.9%
      PLD D 0.83%
      MRK F 0.79%
      ABBV C 0.68%
      ACN B 0.64%
      DHR D 0.61%
      ZTS C 0.6%
      ACM A 0.54%
      DOC C 0.49%
      AME C 0.49%
      BXP B 0.47%
      ROK D 0.45%
      PNR C 0.44%
      FTV C 0.39%
      ENPH F 0.39%
      DIS D 0.38%
      ITW C 0.36%
      BMY A 0.35%
      SCHW D 0.34%
      JNPR C 0.33%
      CME A 0.31%
      AMT D 0.3%
      PFE D 0.29%
      ICE A 0.29%
      SBUX B 0.28%
      ALLE A 0.26%
      VICI C 0.26%
      IEX D 0.25%
      PSA C 0.24%
      MELI D 0.23%
      WST D 0.23%
      BX C 0.21%
      UNP F 0.21%
      FAST C 0.21%
      O C 0.21%
      ABNB D 0.19%
      WAT B 0.19%
      AON A 0.18%
      ODFL F 0.18%
      AFG A 0.17%
      VRSN C 0.16%
      YUM C 0.16%
      VLTO A 0.16%
      PAYX B 0.15%
      IDXX D 0.15%
      FFIV B 0.15%
      WTW C 0.14%
      MNST D 0.14%
      ALL A 0.14%
      KEYS B 0.13%
      MET A 0.13%
      RPRX D 0.13%
      CBOE B 0.12%
      NDAQ C 0.12%
      TRMB B 0.12%
      NEM C 0.12%
      FTNT A 0.11%
      FDS C 0.11%
      A B 0.11%
      EFX D 0.11%
      CSGP F 0.1%
      GGG C 0.1%
      SEIC B 0.09%
      LULU D 0.08%
      MKTX B 0.07%
      VEEV C 0.07%
      ULTA D 0.07%
      DXCM F 0.07%
      WDAY D 0.07%
      BMRN F 0.06%
      AOS C 0.06%
      ILMN B 0.06%
      ANSS D 0.06%
      EXR D 0.06%
      DFS A 0.06%
      TFX C 0.05%
      ALGN D 0.04%
      AMP A 0.04%
      CTLT A 0.04%
      BIO B 0.04%
      IQV F 0.03%
      FOX B 0.03%
      GILD A 0.03%
      AVTR D 0.03%
      TECH D 0.03%
      DOCU A 0.02%
      SNOW F 0.02%
      MTCH B 0.02%
      SQ D 0.02%
      EXAS C 0.02%
      TW A 0.02%
      PAYC D 0.01%
      MRNA F 0.01%
      MDB D 0.01%
      COIN F 0.01%
      CSX D 0.01%
      NZUS Underweight 227 Positions Relative to FEX
      Symbol Grade Weight
      VST A -0.61%
      DHI C -0.56%
      IRM B -0.55%
      HWM A -0.54%
      ETR A -0.52%
      LEN C -0.52%
      GE B -0.49%
      PWR A -0.49%
      TT A -0.49%
      VRT B -0.49%
      HEI C -0.49%
      CF A -0.49%
      UAL A -0.48%
      WAB A -0.48%
      T B -0.48%
      BRK.A B -0.47%
      CTSH B -0.47%
      RCL B -0.46%
      GDDY B -0.46%
      SNA C -0.46%
      FCNCA D -0.45%
      SYF A -0.44%
      STX C -0.44%
      CVS D -0.44%
      XOM A -0.44%
      CEG A -0.44%
      COST C -0.43%
      EG A -0.43%
      FICO C -0.43%
      CE D -0.42%
      RS D -0.42%
      GPN F -0.42%
      EOG B -0.42%
      XEL C -0.41%
      DECK B -0.41%
      WEC B -0.41%
      AEE A -0.41%
      STLD C -0.41%
      OC C -0.41%
      EQT C -0.41%
      APTV D -0.41%
      PSX D -0.4%
      MPC D -0.4%
      ATO A -0.4%
      NTAP D -0.4%
      NUE D -0.4%
      GM D -0.4%
      COP D -0.4%
      CVX B -0.4%
      HPE B -0.4%
      ADM F -0.4%
      DTE B -0.39%
      AEP C -0.39%
      ED C -0.39%
      UHAL C -0.39%
      EXC C -0.39%
      LKQ F -0.39%
      TDG A -0.38%
      FANG D -0.38%
      BG F -0.38%
      PCG C -0.38%
      CTRA D -0.38%
      KMI A -0.38%
      HAL D -0.37%
      LII C -0.37%
      PLTR A -0.37%
      CFG C -0.37%
      DE C -0.37%
      KR C -0.37%
      RF B -0.37%
      WBD F -0.36%
      HBAN B -0.36%
      VTRS D -0.36%
      GEN A -0.36%
      VLO F -0.36%
      SJM D -0.36%
      JBL C -0.36%
      CNC F -0.36%
      SRE C -0.36%
      BKNG B -0.35%
      CL D -0.35%
      L C -0.35%
      DOV C -0.35%
      LNG A -0.35%
      COF A -0.35%
      CAG D -0.35%
      OXY D -0.35%
      KHC F -0.35%
      DVN F -0.35%
      IPG D -0.35%
      DAL C -0.34%
      LPLA D -0.34%
      MMM C -0.33%
      LYB B -0.33%
      CRBG B -0.32%
      AIG C -0.32%
      PHM C -0.32%
      URI C -0.31%
      PEG A -0.31%
      FNF C -0.31%
      CCL C -0.31%
      WY C -0.3%
      BEN F -0.3%
      FDX F -0.3%
      D A -0.3%
      CMS A -0.3%
      NEE C -0.3%
      SWKS F -0.3%
      CRWD D -0.3%
      OKE A -0.29%
      FITB C -0.29%
      FE C -0.29%
      PNC C -0.29%
      GIS C -0.29%
      STT A -0.29%
      DUK C -0.29%
      PKG B -0.29%
      SSNC C -0.29%
      BBY C -0.29%
      CAT A -0.29%
      F D -0.28%
      APD C -0.28%
      AMAT C -0.28%
      TDY A -0.28%
      GS B -0.27%
      DPZ D -0.27%
      CSL A -0.27%
      MAR A -0.26%
      RSG D -0.26%
      DOW B -0.26%
      NTNX C -0.26%
      LUV B -0.26%
      HRL F -0.26%
      PSTG F -0.26%
      AZO D -0.26%
      JBHT D -0.26%
      BKR B -0.26%
      CPB D -0.26%
      GPC D -0.25%
      TXT F -0.25%
      TGT C -0.25%
      LRCX D -0.25%
      CNP B -0.24%
      C B -0.24%
      CBRE C -0.23%
      NXPI F -0.22%
      DDOG B -0.22%
      PH A -0.21%
      KVUE C -0.21%
      HCA C -0.21%
      LMT A -0.21%
      PM D -0.2%
      ARES A -0.2%
      LYV A -0.2%
      KO C -0.19%
      MOH F -0.19%
      WMB A -0.19%
      MANH A -0.19%
      OMC C -0.19%
      KEY B -0.19%
      JCI C -0.19%
      EXPE B -0.19%
      CMI A -0.19%
      WSO C -0.18%
      MS A -0.18%
      PFG A -0.18%
      BR B -0.18%
      OTIS A -0.18%
      LHX A -0.18%
      ORLY A -0.18%
      MAA D -0.18%
      MDLZ D -0.18%
      MO D -0.18%
      RJF B -0.17%
      WLK C -0.17%
      CI D -0.17%
      PPG D -0.17%
      GD C -0.17%
      PCAR D -0.16%
      J F -0.16%
      UPS D -0.16%
      DKNG C -0.16%
      MGM D -0.15%
      CDNS D -0.14%
      K B -0.12%
      NVR C -0.11%
      NSC C -0.1%
      CPNG C -0.1%
      GLW C -0.1%
      GEHC C -0.1%
      HUBB A -0.1%
      SO A -0.1%
      RPM A -0.1%
      WMT A -0.1%
      TRGP A -0.1%
      PPL C -0.1%
      POOL D -0.1%
      RTX A -0.1%
      NOC B -0.1%
      DG F -0.1%
      KMB D -0.09%
      AMH D -0.09%
      EA D -0.09%
      TSN D -0.09%
      PG D -0.09%
      FCX B -0.09%
      STE D -0.09%
      DRI C -0.09%
      SYY D -0.09%
      LIN C -0.09%
      CTVA A -0.09%
      ABT C -0.09%
      DD C -0.09%
      TSCO A -0.09%
      IT A -0.09%
      NWSA D -0.08%
      HON C -0.08%
      NET D -0.08%
      INVH D -0.08%
      MLM F -0.08%
      PTC B -0.08%
      HPQ B -0.08%
      EXPD D -0.08%
      PRU B -0.08%
      ENTG D -0.07%
      BA F -0.07%
      ZS F -0.07%

      NZUS: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Diversified Industrials Biotechnology Business Services Drug Manufacturers - Major Semiconductors Asset Management 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
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Medicine Real Estate Investment Trust Mobile Devices Telecommunications Biotechnology Work From Home IBD 50 Insurance Products Software Software As A Service Bank Banking Cloud Computing Disability Casualty Insurance

      FEX: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Semiconductors Business Services Aerospace & Defense Asset Management Banks - Regional - US Diversified Industrials Software - Infrastructure Packaged Foods Insurance - Property & Casualty Medical Devices Oil & Gas E&P Specialty Retail Capital Markets Health Care Plans Household & Personal Products Medical Instruments & Supplies REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Bank Chemical IBD 50 Banking Medicine Semiconductor Telecommunications Insurance Products Investment Bank Transport Integrated Circuits
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