NZUS vs. GPIX ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)

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

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.18

Average Daily Volume

70,400

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	GPIX
30 Days	3.03%	2.97%
60 Days	3.65%	4.47%
90 Days	5.64%	6.26%
12 Months	31.78%	27.35%

215 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in GPIX	Overlap
A	D	0.09%	0.07%	0.07%
AAPL	C	6.92%	6.94%	6.92%
ABBV	D	0.56%	0.59%	0.56%
ABNB	C	0.19%	0.11%	0.11%
ACGL	D	0.24%	0.07%	0.07%
ACN	C	0.62%	0.44%	0.44%
ADBE	C	0.57%	0.44%	0.44%
ADI	D	0.61%	0.21%	0.21%
ADP	B	0.09%	0.24%	0.09%
ADSK	A	0.27%	0.13%	0.13%
AFL	B	0.57%	0.11%	0.11%
AJG	B	0.1%	0.12%	0.1%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.14%	0.1%	0.1%
ALLE	D	0.24%	0.02%	0.02%
AMD	F	0.56%	0.45%	0.45%
AME	A	0.55%	0.09%	0.09%
AMGN	D	0.26%	0.3%	0.26%
AMP	A	0.04%	0.12%	0.04%
AMT	D	0.25%	0.19%	0.19%
AMZN	C	3.6%	3.82%	3.6%
ANET	C	0.07%	0.2%	0.07%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.19%	0.17%	0.17%
AOS	F	0.05%	0.01%	0.01%
APH	A	0.19%	0.17%	0.17%
ARE	D	0.44%	0.03%	0.03%
AVB	B	0.46%	0.06%	0.06%
AVGO	D	1.63%	1.54%	1.54%
AWK	D	0.55%	0.05%	0.05%
AXON	A	0.16%	0.09%	0.09%
AXP	A	0.39%	0.33%	0.33%
BAC	A	0.01%	0.63%	0.01%
BAX	D	0.01%	0.03%	0.01%
BDX	F	0.09%	0.13%	0.09%
BIIB	F	0.05%	0.04%	0.04%
BK	A	0.22%	0.14%	0.14%
BLK	C	0.12%	0.31%	0.12%
BMY	B	0.36%	0.24%	0.24%
BRO	B	0.21%	0.05%	0.05%
BSX	B	0.29%	0.27%	0.27%
BX	A	0.24%	0.27%	0.24%
BXP	D	0.45%	0.03%	0.03%
CB	C	0.39%	0.22%	0.22%
CBOE	B	0.11%	0.04%	0.04%
CHD	B	0.21%	0.05%	0.05%
CHTR	C	0.13%	0.08%	0.08%
CINF	A	0.14%	0.05%	0.05%
CMCSA	B	0.23%	0.33%	0.23%
CME	A	0.31%	0.18%	0.18%
CMG	B	0.16%	0.16%	0.16%
CPRT	A	0.17%	0.1%	0.1%
CRM	B	0.83%	0.63%	0.63%
CSCO	B	0.84%	0.46%	0.46%
CSGP	D	0.09%	0.06%	0.06%
CSX	B	0.01%	0.14%	0.01%
CTAS	B	0.2%	0.15%	0.15%
CTLT	B	0.04%	0.02%	0.02%
DFS	B	0.08%	0.09%	0.08%
DGX	A	0.03%	0.04%	0.03%
DHR	F	0.5%	0.3%	0.3%
DIS	B	0.45%	0.41%	0.41%
DLR	B	1.76%	0.12%	0.12%
DOC	D	0.44%	0.03%	0.03%
DXCM	D	0.08%	0.06%	0.06%
EBAY	D	0.18%	0.06%	0.06%
ECL	D	0.15%	0.12%	0.12%
EFX	F	0.09%	0.06%	0.06%
EIX	B	1.25%	0.07%	0.07%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.21%	0.18%	0.18%
ENPH	F	0.22%	0.02%	0.02%
EPAM	C	0.01%	0.02%	0.01%
EQIX	A	0.9%	0.18%	0.18%
EQR	B	0.1%	0.05%	0.05%
ERIE	D	0.09%	0.02%	0.02%
ESS	B	0.45%	0.04%	0.04%
ETN	A	0.11%	0.29%	0.11%
EW	C	0.19%	0.08%	0.08%
EXR	D	0.06%	0.07%	0.06%
FAST	B	0.24%	0.09%	0.09%
FDS	B	0.11%	0.05%	0.05%
FFIV	B	0.16%	0.03%	0.03%
FI	A	0.1%	0.25%	0.1%
FOX	A	0.03%	0.02%	0.02%
FOXA	B	0.04%	0.01%	0.01%
FSLR	F	0.64%	0.04%	0.04%
FTNT	C	0.12%	0.11%	0.11%
FTV	C	0.36%	0.05%	0.05%
GILD	C	0.03%	0.22%	0.03%
GOOG	C	2.32%	1.73%	1.73%
GOOGL	C	1.19%	2.08%	1.19%
GRMN	B	0.25%	0.06%	0.06%
GWW	B	0.04%	0.1%	0.04%
HD	A	0.93%	0.82%	0.82%
HIG	B	0.17%	0.07%	0.07%
HLT	A	0.04%	0.13%	0.04%
HOLX	D	0.08%	0.04%	0.04%
HSY	F	0.28%	0.05%	0.05%
HUM	C	0.08%	0.06%	0.06%
IBM	C	1.25%	0.39%	0.39%
ICE	C	0.27%	0.2%	0.2%
IDXX	F	0.13%	0.07%	0.07%
IEX	B	0.26%	0.03%	0.03%
INCY	C	0.04%	0.02%	0.02%
INTC	D	0.29%	0.21%	0.21%
INTU	C	0.62%	0.36%	0.36%
IQV	D	0.02%	0.07%	0.02%
IR	B	0.04%	0.08%	0.04%
ISRG	A	0.38%	0.38%	0.38%
ITW	B	0.36%	0.14%	0.14%
JNJ	D	0.93%	0.73%	0.73%
JNPR	F	0.29%	0.02%	0.02%
JPM	A	1.32%	1.39%	1.32%
KDP	D	0.07%	0.07%	0.07%
KEYS	A	0.12%	0.05%	0.05%
KIM	A	0.09%	0.04%	0.04%
KKR	A	0.18%	0.21%	0.18%
KLAC	D	0.21%	0.16%	0.16%
LH	C	0.02%	0.04%	0.02%
LLY	F	1.57%	1.16%	1.16%
LOW	D	0.05%	0.3%	0.05%
LULU	C	0.09%	0.07%	0.07%
MA	C	1.27%	0.86%	0.86%
MCD	D	0.95%	0.42%	0.42%
MCO	B	0.57%	0.16%	0.16%
MDT	D	0.31%	0.22%	0.22%
MET	A	0.13%	0.1%	0.1%
META	D	2.46%	2.45%	2.45%
MKC	D	0.01%	0.04%	0.01%
MKTX	D	0.07%	0.02%	0.02%
MMC	B	0.33%	0.22%	0.22%
MNST	C	0.14%	0.07%	0.07%
MPWR	F	0.09%	0.06%	0.06%
MRK	F	0.66%	0.49%	0.49%
MRNA	F	0.01%	0.03%	0.01%
MSFT	F	6.65%	6.21%	6.21%
MSI	B	0.52%	0.17%	0.17%
MTB	A	0.08%	0.07%	0.07%
MTCH	D	0.02%	0.01%	0.01%
MTD	D	0.31%	0.05%	0.05%
NDAQ	A	0.13%	0.08%	0.08%
NEM	D	0.09%	0.1%	0.09%
NFLX	A	0.83%	0.75%	0.75%
NKE	D	0.08%	0.18%	0.08%
NOW	A	0.91%	0.42%	0.42%
NTRS	A	0.09%	0.06%	0.06%
NVDA	C	7.56%	7.23%	7.23%
O	D	0.19%	0.1%	0.1%
ODFL	B	0.19%	0.08%	0.08%
ORCL	B	0.82%	0.61%	0.61%
PANW	C	0.06%	0.25%	0.06%
PAYC	B	0.01%	0.02%	0.01%
PAYX	C	0.15%	0.09%	0.09%
PFE	D	0.24%	0.28%	0.24%
PGR	A	0.36%	0.3%	0.3%
PLD	D	0.75%	0.21%	0.21%
PNR	A	0.48%	0.04%	0.04%
PODD	C	0.05%	0.04%	0.04%
PSA	D	0.22%	0.11%	0.11%
PYPL	B	0.2%	0.17%	0.17%
QCOM	F	0.44%	0.37%	0.37%
REGN	F	0.2%	0.16%	0.16%
RMD	C	0.14%	0.07%	0.07%
ROK	B	0.46%	0.06%	0.06%
ROL	B	0.12%	0.02%	0.02%
ROP	B	0.17%	0.12%	0.12%
ROST	C	0.14%	0.09%	0.09%
RVTY	F	0.11%	0.03%	0.03%
SBUX	A	0.28%	0.23%	0.23%
SCHW	B	0.43%	0.25%	0.25%
SHW	A	1.52%	0.17%	0.17%
SMCI	F	0.01%	0.03%	0.01%
SNPS	B	0.22%	0.16%	0.16%
SPG	B	0.16%	0.12%	0.12%
SPGI	C	0.76%	0.34%	0.34%
STZ	D	0.03%	0.08%	0.03%
SYK	C	0.35%	0.27%	0.27%
TECH	D	0.03%	0.02%	0.02%
TFX	F	0.04%	0.02%	0.02%
TJX	A	0.4%	0.27%	0.27%
TMO	F	0.49%	0.39%	0.39%
TMUS	B	0.05%	0.23%	0.05%
TRMB	B	0.13%	0.04%	0.04%
TROW	B	0.11%	0.06%	0.06%
TRV	B	0.07%	0.12%	0.07%
TSLA	B	3.03%	1.92%	1.92%
TTWO	A	0.03%	0.06%	0.03%
TXN	C	0.67%	0.37%	0.37%
TYL	B	0.05%	0.05%	0.05%
UBER	D	0.2%	0.29%	0.2%
ULTA	F	0.07%	0.03%	0.03%
UNH	C	1.18%	1.06%	1.06%
UNP	C	0.2%	0.28%	0.2%
USB	A	0.13%	0.16%	0.13%
V	A	1.8%	1.05%	1.05%
VICI	C	0.25%	0.07%	0.07%
VLTO	D	0.15%	0.05%	0.05%
VMC	B	0.05%	0.07%	0.05%
VRSK	A	0.16%	0.08%	0.08%
VRSN	F	0.15%	0.03%	0.03%
VRTX	F	0.27%	0.23%	0.23%
VTR	C	0.08%	0.05%	0.05%
VZ	C	0.12%	0.35%	0.12%
WAT	B	0.19%	0.04%	0.04%
WELL	A	0.21%	0.16%	0.16%
WFC	A	0.29%	0.5%	0.29%
WM	A	0.04%	0.16%	0.04%
WRB	A	0.09%	0.03%	0.03%
WST	C	0.23%	0.05%	0.05%
WTW	B	0.14%	0.06%	0.06%
XYL	D	1.14%	0.06%	0.06%
YUM	B	0.15%	0.08%	0.08%
ZBH	C	0.07%	0.05%	0.05%
ZTS	D	0.53%	0.16%	0.16%

NZUS Overweight 34 Positions Relative to GPIX

Symbol	Grade	Weight
ACM	A	0.57%
MRVL	B	0.31%
RIVN	F	0.28%
MELI	D	0.22%
APO	B	0.22%
AFG	A	0.17%
MKL	A	0.13%
RPRX	D	0.12%
GGG	B	0.11%
ALNY	D	0.1%
SEIC	B	0.1%
WDAY	B	0.08%
VEEV	C	0.07%
TTD	B	0.05%
BMRN	D	0.05%
ILMN	D	0.05%
BIO	D	0.04%
NBIX	C	0.04%
AVTR	F	0.03%
HUBS	A	0.03%
SQ	B	0.03%
BAH	F	0.03%
SNAP	C	0.02%
EXAS	D	0.02%
DOCU	A	0.02%
ZM	B	0.02%
PINS	D	0.02%
OKTA	C	0.02%
SNOW	C	0.02%
COIN	C	0.02%
TW	A	0.02%
WPC	D	0.01%
MDB	C	0.01%
TRU	D	0.01%

NZUS Underweight 283 Positions Relative to GPIX

Symbol	Grade	Weight
BRK.A	B	-1.73%
XOM	B	-1.06%
COST	B	-0.82%
PG	A	-0.8%
WMT	A	-0.75%
CVX	A	-0.54%
KO	D	-0.49%
LIN	D	-0.43%
PEP	F	-0.43%
ABT	B	-0.41%
PM	B	-0.41%
GE	D	-0.39%
CAT	B	-0.38%
MS	A	-0.35%
BKNG	A	-0.34%
RTX	C	-0.32%
NEE	D	-0.32%
T	A	-0.32%
HON	B	-0.3%
AMAT	F	-0.28%
C	A	-0.27%
COP	C	-0.26%
PLTR	B	-0.25%
MU	D	-0.22%
LMT	D	-0.22%
DE	A	-0.21%
BA	F	-0.21%
TT	A	-0.19%
GEV	B	-0.19%
SO	D	-0.19%
UPS	C	-0.19%
MO	A	-0.19%
PH	A	-0.18%
DUK	C	-0.18%
LRCX	F	-0.18%
CI	F	-0.18%
MDLZ	F	-0.17%
CL	D	-0.16%
CRWD	B	-0.16%
PNC	B	-0.16%
CDNS	B	-0.16%
TGT	F	-0.15%
CEG	D	-0.15%
EMR	A	-0.15%
EOG	A	-0.15%
MCK	B	-0.15%
GD	F	-0.14%
TDG	D	-0.14%
MMM	D	-0.14%
CVS	D	-0.14%
ORLY	B	-0.14%
COF	B	-0.14%
WMB	A	-0.14%
APD	A	-0.14%
CARR	D	-0.13%
FCX	D	-0.13%
HCA	F	-0.13%
NOC	D	-0.13%
MAR	B	-0.13%
FDX	B	-0.13%
OKE	A	-0.13%
URI	B	-0.12%
PCAR	B	-0.12%
NSC	B	-0.12%
SRE	A	-0.12%
SLB	C	-0.12%
TFC	A	-0.12%
AZO	C	-0.11%
MPC	D	-0.11%
MSCI	C	-0.11%
VST	B	-0.11%
PSX	C	-0.11%
FICO	B	-0.11%
KMI	A	-0.11%
NXPI	D	-0.11%
GM	B	-0.11%
RCL	A	-0.11%
JCI	C	-0.11%
PWR	A	-0.1%
D	C	-0.1%
CMI	A	-0.1%
DHI	D	-0.1%
AIG	B	-0.1%
AEP	D	-0.1%
KMB	D	-0.09%
PRU	A	-0.09%
F	C	-0.09%
PEG	A	-0.09%
VLO	C	-0.09%
CCI	D	-0.09%
KVUE	A	-0.09%
PCG	A	-0.09%
LHX	C	-0.09%
TRGP	B	-0.09%
HWM	A	-0.09%
KR	B	-0.08%
XEL	A	-0.08%
EA	A	-0.08%
HES	B	-0.08%
DELL	C	-0.08%
EXC	C	-0.08%
CTVA	C	-0.08%
COR	B	-0.08%
IT	C	-0.08%
CBRE	B	-0.08%
OTIS	C	-0.08%
FIS	C	-0.08%
DAL	C	-0.08%
BKR	B	-0.08%
LEN	D	-0.08%
RSG	A	-0.08%
UAL	A	-0.07%
ETR	B	-0.07%
ED	D	-0.07%
DD	D	-0.07%
FANG	D	-0.07%
NUE	C	-0.07%
HPQ	B	-0.07%
GIS	D	-0.07%
MCHP	D	-0.07%
OXY	D	-0.07%
WAB	B	-0.07%
RJF	A	-0.07%
MLM	B	-0.07%
IRM	D	-0.07%
SYY	B	-0.07%
GLW	B	-0.07%
STT	A	-0.07%
CTSH	B	-0.07%
GEHC	F	-0.07%
GDDY	A	-0.06%
SW	A	-0.06%
SYF	B	-0.06%
KHC	F	-0.06%
PHM	D	-0.06%
HPE	B	-0.06%
ON	D	-0.06%
TSCO	D	-0.06%
DOW	F	-0.06%
FITB	A	-0.06%
WEC	A	-0.06%
CNC	D	-0.06%
GPN	B	-0.06%
EXPE	B	-0.05%
IFF	D	-0.05%
CDW	F	-0.05%
TDY	B	-0.05%
CFG	B	-0.05%
AEE	A	-0.05%
RF	A	-0.05%
DVN	F	-0.05%
SBAC	D	-0.05%
NTAP	C	-0.05%
PPL	B	-0.05%
DECK	A	-0.05%
DTE	C	-0.05%
HBAN	A	-0.05%
ADM	D	-0.05%
BR	A	-0.05%
HUBB	B	-0.05%
CAH	B	-0.05%
CPAY	A	-0.05%
CCL	B	-0.05%
DOV	A	-0.05%
HAL	C	-0.05%
PPG	F	-0.05%
EQT	B	-0.05%
NVR	D	-0.05%
NI	A	-0.04%
EG	C	-0.04%
SNA	A	-0.04%
MAA	B	-0.04%
TSN	B	-0.04%
PFG	D	-0.04%
DRI	B	-0.04%
BALL	D	-0.04%
KEY	B	-0.04%
INVH	D	-0.04%
CTRA	B	-0.04%
OMC	C	-0.04%
LUV	C	-0.04%
STX	D	-0.04%
ATO	A	-0.04%
STLD	B	-0.04%
WY	D	-0.04%
STE	F	-0.04%
CMS	C	-0.04%
NRG	B	-0.04%
LYV	A	-0.04%
IP	B	-0.04%
LDOS	C	-0.04%
FE	C	-0.04%
CLX	B	-0.04%
LYB	F	-0.04%
BLDR	D	-0.04%
PKG	A	-0.04%
CNP	B	-0.04%
ZBRA	B	-0.04%
WDC	D	-0.04%
PTC	A	-0.04%
K	A	-0.04%
ES	D	-0.04%
WBD	C	-0.04%
KMX	B	-0.03%
CPT	B	-0.03%
UDR	B	-0.03%
CAG	D	-0.03%
AKAM	D	-0.03%
DLTR	F	-0.03%
IVZ	B	-0.03%
SWK	D	-0.03%
SWKS	F	-0.03%
TPR	B	-0.03%
JBHT	C	-0.03%
POOL	C	-0.03%
AVY	D	-0.03%
AMCR	D	-0.03%
TXT	D	-0.03%
JBL	B	-0.03%
LNT	A	-0.03%
EXPD	D	-0.03%
EVRG	A	-0.03%
DPZ	C	-0.03%
LVS	C	-0.03%
APTV	D	-0.03%
CF	B	-0.03%
GEN	B	-0.03%
TER	D	-0.03%
MRO	B	-0.03%
L	A	-0.03%
J	F	-0.03%
MOH	F	-0.03%
GPC	D	-0.03%
BBY	D	-0.03%
VTRS	A	-0.03%
MAS	D	-0.03%
DG	F	-0.03%
WYNN	D	-0.02%
RL	B	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
CPB	D	-0.02%
APA	D	-0.02%
CRL	C	-0.02%
HSIC	B	-0.02%
CE	F	-0.02%
SOLV	C	-0.02%
LKQ	D	-0.02%
GL	B	-0.02%
LW	C	-0.02%
MGM	D	-0.02%
IPG	D	-0.02%
PNW	B	-0.02%
BEN	C	-0.02%
BWA	D	-0.02%
REG	B	-0.02%
GNRC	B	-0.02%
AIZ	A	-0.02%
HST	C	-0.02%
AES	F	-0.02%
JKHY	D	-0.02%
NCLH	B	-0.02%
TAP	C	-0.02%
NWSA	B	-0.02%
UHS	D	-0.02%
CHRW	C	-0.02%
DAY	B	-0.02%
SJM	D	-0.02%
EMN	D	-0.02%
NDSN	B	-0.02%
BG	F	-0.02%
ALB	C	-0.02%
QRVO	F	-0.01%
WBA	F	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
HII	D	-0.01%
HRL	D	-0.01%
MHK	D	-0.01%
DVA	B	-0.01%
FRT	B	-0.01%
NWS	B	-0.0%