NZUS vs. GSEW ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	GSEW
30 Days	3.03%	5.61%
60 Days	3.65%	6.23%
90 Days	5.64%	8.71%
12 Months	31.78%	32.95%

219 Overlapping Holdings

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

NZUS Overweight 30 Positions Relative to GSEW

Symbol	Grade	Weight
GOOG	C	2.32%
ACM	A	0.57%
BXP	D	0.45%
JNPR	F	0.29%
RIVN	F	0.28%
ALLE	D	0.24%
ENPH	F	0.22%
MELI	D	0.22%
AFG	A	0.17%
FFIV	B	0.16%
RPRX	D	0.12%
SEIC	B	0.1%
ERIE	D	0.09%
LULU	C	0.09%
MKTX	D	0.07%
AOS	F	0.05%
BIO	D	0.04%
CTLT	B	0.04%
NBIX	C	0.04%
TFX	F	0.04%
FOXA	B	0.04%
INCY	C	0.04%
TECH	D	0.03%
FOX	A	0.03%
SNAP	C	0.02%
MTCH	D	0.02%
DOCU	A	0.02%
OKTA	C	0.02%
PAYC	B	0.01%
EPAM	C	0.01%

NZUS Underweight 270 Positions Relative to GSEW

Symbol	Grade	Weight
APP	B	-0.38%
MSTR	C	-0.31%
VST	B	-0.27%
WSM	B	-0.27%
VRT	B	-0.24%
WBD	C	-0.24%
TPL	A	-0.23%
OKE	A	-0.23%
PLTR	B	-0.23%
DKNG	B	-0.23%
MCK	B	-0.23%
EQT	B	-0.23%
ATO	A	-0.22%
BURL	A	-0.22%
UAL	A	-0.22%
PEG	A	-0.22%
DECK	A	-0.22%
GDDY	A	-0.22%
LYV	A	-0.22%
SRE	A	-0.22%
TRGP	B	-0.22%
PWR	A	-0.22%
LNT	A	-0.22%
CRWD	B	-0.22%
FICO	B	-0.22%
CTRA	B	-0.22%
IBKR	A	-0.22%
TEAM	A	-0.22%
DDOG	A	-0.22%
FLUT	A	-0.22%
LNG	B	-0.22%
VTRS	A	-0.22%
NET	B	-0.22%
RSG	A	-0.21%
NEE	D	-0.21%
DASH	A	-0.21%
JCI	C	-0.21%
RF	A	-0.21%
CL	D	-0.21%
PCG	A	-0.21%
FCNCA	A	-0.21%
CMI	A	-0.21%
IRM	D	-0.21%
PM	B	-0.21%
KMB	D	-0.21%
HPQ	B	-0.21%
GWRE	A	-0.21%
BR	A	-0.21%
HON	B	-0.21%
CVNA	B	-0.21%
MAA	B	-0.21%
EME	C	-0.21%
NTAP	C	-0.21%
NRG	B	-0.21%
HAL	C	-0.21%
WEC	A	-0.21%
CCL	B	-0.21%
LPLA	A	-0.21%
BKNG	A	-0.21%
OC	A	-0.21%
EVRG	A	-0.21%
WMT	A	-0.21%
RCL	A	-0.21%
CI	F	-0.21%
CEG	D	-0.21%
TT	A	-0.21%
EA	A	-0.21%
EG	C	-0.21%
EOG	A	-0.21%
SW	A	-0.21%
PPL	B	-0.21%
LII	A	-0.21%
NI	A	-0.21%
APD	A	-0.21%
NTNX	A	-0.21%
AEE	A	-0.21%
XEL	A	-0.21%
ZS	C	-0.21%
CPAY	A	-0.21%
BKR	B	-0.21%
PG	A	-0.21%
COST	B	-0.21%
FDX	B	-0.21%
CAH	B	-0.21%
KVUE	A	-0.21%
WSO	A	-0.21%
DLTR	F	-0.21%
EXPE	B	-0.21%
TSN	B	-0.21%
WMB	A	-0.21%
DE	A	-0.21%
CF	B	-0.21%
CNP	B	-0.21%
KMI	A	-0.21%
PCAR	B	-0.2%
WAB	B	-0.2%
UPS	C	-0.2%
CTVA	C	-0.2%
RS	B	-0.2%
GLW	B	-0.2%
GE	D	-0.2%
KEY	B	-0.2%
FIS	C	-0.2%
MRO	B	-0.2%
SUI	D	-0.2%
LVS	C	-0.2%
STT	A	-0.2%
RTX	C	-0.2%
CFG	B	-0.2%
SBAC	D	-0.2%
C	A	-0.2%
OTIS	C	-0.2%
FANG	D	-0.2%
PH	A	-0.2%
OXY	D	-0.2%
ED	D	-0.2%
CTSH	B	-0.2%
COR	B	-0.2%
K	A	-0.2%
AIG	B	-0.2%
DOV	A	-0.2%
BLDR	D	-0.2%
PHM	D	-0.2%
POOL	C	-0.2%
FNF	B	-0.2%
KO	D	-0.2%
TDY	B	-0.2%
XOM	B	-0.2%
ENTG	D	-0.2%
ABT	B	-0.2%
ZBRA	B	-0.2%
SO	D	-0.2%
GPC	D	-0.2%
GS	A	-0.2%
AEP	D	-0.2%
IP	B	-0.2%
ADM	D	-0.2%
LEN	D	-0.2%
TFC	A	-0.2%
DPZ	C	-0.2%
FE	C	-0.2%
CCI	D	-0.2%
BRK.A	B	-0.2%
IFF	D	-0.2%
D	C	-0.2%
BALL	D	-0.2%
PNC	B	-0.2%
PKG	A	-0.2%
GEV	B	-0.2%
HBAN	A	-0.2%
DUK	C	-0.2%
EMR	A	-0.2%
DTE	C	-0.2%
CARR	D	-0.2%
MSCI	C	-0.2%
DELL	C	-0.2%
CMS	C	-0.2%
VLO	C	-0.2%
GPN	B	-0.2%
EXPD	D	-0.2%
SLB	C	-0.2%
RPM	A	-0.2%
LUV	C	-0.2%
EXC	C	-0.2%
RJF	A	-0.2%
CVX	A	-0.2%
MS	A	-0.2%
GM	B	-0.2%
ARES	A	-0.2%
DAL	C	-0.2%
SSNC	B	-0.2%
FITB	A	-0.2%
INVH	D	-0.2%
CBRE	B	-0.2%
HPE	B	-0.2%
ES	D	-0.2%
CLX	B	-0.2%
HES	B	-0.2%
MAR	B	-0.2%
GEN	B	-0.2%
MPC	D	-0.2%
PSX	C	-0.2%
CDNS	B	-0.2%
SNA	A	-0.2%
ETR	B	-0.2%
L	A	-0.2%
T	A	-0.2%
HWM	A	-0.2%
MO	A	-0.2%
TOL	B	-0.2%
BG	F	-0.2%
JBHT	C	-0.19%
CAT	B	-0.19%
CVS	D	-0.19%
AMAT	F	-0.19%
HCA	F	-0.19%
ON	D	-0.19%
SWKS	F	-0.19%
NOC	D	-0.19%
DG	F	-0.19%
STE	F	-0.19%
MLM	B	-0.19%
STLD	B	-0.19%
RBLX	C	-0.19%
GEHC	F	-0.19%
TSCO	D	-0.19%
WDC	D	-0.19%
JBL	B	-0.19%
JKHY	D	-0.19%
HUBB	B	-0.19%
URI	B	-0.19%
LHX	C	-0.19%
DRI	B	-0.19%
PSTG	D	-0.19%
NSC	B	-0.19%
MMM	D	-0.19%
TXT	D	-0.19%
STX	D	-0.19%
AZO	C	-0.19%
BA	F	-0.19%
COF	B	-0.19%
GIS	D	-0.19%
LRCX	F	-0.19%
CNC	D	-0.19%
LYB	F	-0.19%
BBY	D	-0.19%
SWK	D	-0.19%
SYY	B	-0.19%
MDLZ	F	-0.19%
NDSN	B	-0.19%
MANH	D	-0.19%
MAS	D	-0.19%
DD	D	-0.19%
PPG	F	-0.19%
AVY	D	-0.19%
SYF	B	-0.19%
TER	D	-0.19%
PTC	A	-0.19%
PEP	F	-0.19%
LMT	D	-0.19%
DVN	F	-0.19%
IT	C	-0.19%
WY	D	-0.19%
OMC	C	-0.19%
F	C	-0.19%
NVR	D	-0.19%
LIN	D	-0.19%
KR	B	-0.19%
CSL	C	-0.19%
COP	C	-0.19%
ORLY	B	-0.19%
DHI	D	-0.19%
PRU	A	-0.19%
PFG	D	-0.19%
MOH	F	-0.18%
NUE	C	-0.18%
TDG	D	-0.18%
MCHP	D	-0.18%
GD	F	-0.18%
J	F	-0.18%
KHC	F	-0.18%
MU	D	-0.18%
CAG	D	-0.18%
FCX	D	-0.18%
DOW	F	-0.18%
LDOS	C	-0.17%
AKAM	D	-0.17%
CDW	F	-0.17%
CE	F	-0.16%
TGT	F	-0.16%