NZUS vs. IQSU ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to IQ Candriam ESG US Equity ETF (IQSU)
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
IQSU

IQ Candriam ESG US Equity ETF

IQSU Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$47.46

Average Daily Volume

10,105

Number of Holdings *

280

* may have additional holdings in another (foreign) market
Performance
Period NZUS IQSU
30 Days 4.08% 3.53%
60 Days 11.16% 10.12%
90 Days 4.02% 2.39%
12 Months 36.46% 28.79%
148 Overlapping Holdings
Symbol Grade Weight in NZUS Weight in IQSU Overlap
AAPL C 7.07% 9.72% 7.07%
ABNB D 0.19% 0.22% 0.19%
ACGL A 0.29% 0.16% 0.16%
ACN B 0.64% 0.97% 0.64%
ADBE F 0.59% 0.91% 0.59%
ADI B 0.68% 0.47% 0.47%
ADP A 0.09% 0.47% 0.09%
ADSK B 0.25% 0.24% 0.24%
AFL A 0.6% 0.24% 0.24%
AJG C 0.1% 0.25% 0.1%
ALL A 0.14% 0.2% 0.14%
ALNY C 0.12% 0.14% 0.12%
AMD C 0.66% 1.04% 0.66%
AMP A 0.04% 0.19% 0.04%
AMT D 0.3% 0.44% 0.3%
ANSS D 0.06% 0.11% 0.06%
APO A 0.19% 0.22% 0.19%
ARE D 0.5% 0.07% 0.07%
AVB C 0.46% 0.13% 0.13%
AVTR D 0.03% 0.07% 0.03%
AWK D 0.6% 0.11% 0.11%
AXP A 0.38% 0.63% 0.38%
BAC B 0.01% 1.08% 0.01%
BIIB F 0.07% 0.11% 0.07%
BK A 0.2% 0.22% 0.2%
BMRN F 0.06% 0.05% 0.05%
BMY A 0.35% 0.44% 0.35%
BX C 0.21% 0.43% 0.21%
CBOE B 0.12% 0.09% 0.09%
CHD D 0.2% 0.1% 0.1%
CHTR D 0.12% 0.13% 0.12%
CMCSA B 0.23% 0.65% 0.23%
CME A 0.31% 0.33% 0.31%
CMG C 0.16% 0.32% 0.16%
CRM B 0.74% 1.07% 0.74%
CSCO A 0.79% 0.86% 0.79%
CTAS C 0.19% 0.29% 0.19%
DFS A 0.06% 0.14% 0.06%
DGX D 0.03% 0.07% 0.03%
DIS D 0.38% 0.7% 0.38%
DLR C 1.57% 0.21% 0.21%
DOC C 0.49% 0.06% 0.06%
DXCM F 0.07% 0.11% 0.07%
EBAY A 0.2% 0.13% 0.13%
ECL C 0.16% 0.26% 0.16%
EFX D 0.11% 0.14% 0.11%
EL D 0.05% 0.08% 0.05%
ELV F 0.28% 0.48% 0.28%
ENPH F 0.39% 0.06% 0.06%
EQIX C 0.9% 0.34% 0.34%
EQR C 0.1% 0.1% 0.1%
ESS D 0.44% 0.08% 0.08%
EW F 0.18% 0.16% 0.16%
EXR D 0.06% 0.15% 0.06%
FAST C 0.21% 0.16% 0.16%
FI A 0.09% 0.43% 0.09%
FTNT A 0.11% 0.19% 0.11%
FTV C 0.39% 0.11% 0.11%
GILD A 0.03% 0.43% 0.03%
GOOG B 2.25% 2.47% 2.25%
GOOGL B 1.16% 2.74% 1.16%
GWW B 0.04% 0.17% 0.04%
HD A 0.96% 1.65% 0.96%
HIG A 0.18% 0.14% 0.14%
HLT A 0.04% 0.23% 0.04%
HOLX D 0.09% 0.07% 0.07%
HSY D 0.32% 0.11% 0.11%
HUBS D 0.02% 0.1% 0.02%
HUM F 0.08% 0.12% 0.08%
IBM A 1.35% 0.82% 0.82%
ICE A 0.29% 0.37% 0.29%
IDXX D 0.15% 0.16% 0.15%
INCY B 0.04% 0.05% 0.04%
INTC D 0.27% 0.39% 0.27%
INTU F 0.57% 0.67% 0.57%
IR A 0.04% 0.16% 0.04%
ITW C 0.36% 0.32% 0.32%
KDP C 0.09% 0.16% 0.09%
KEYS B 0.13% 0.11% 0.11%
KKR A 0.16% 0.36% 0.16%
KLAC B 0.27% 0.42% 0.27%
LOW C 0.05% 0.63% 0.05%
LULU D 0.08% 0.12% 0.08%
MA A 1.23% 1.66% 1.23%
MCO D 0.59% 0.3% 0.3%
MDB D 0.01% 0.07% 0.01%
MELI D 0.23% 0.38% 0.23%
MET A 0.13% 0.2% 0.13%
MKC C 0.01% 0.08% 0.01%
MMC D 0.34% 0.45% 0.34%
MPWR B 0.14% 0.17% 0.14%
MRVL C 0.26% 0.25% 0.25%
MSFT D 6.85% 9.83% 6.85%
MSI A 0.49% 0.3% 0.3%
MTB A 0.07% 0.12% 0.07%
MTD C 0.41% 0.13% 0.13%
NDAQ C 0.12% 0.11% 0.11%
NEM C 0.12% 0.25% 0.12%
NKE D 0.09% 0.41% 0.09%
NOW B 0.82% 0.73% 0.73%
NTRS B 0.08% 0.07% 0.07%
OKTA F 0.02% 0.05% 0.02%
PANW B 0.05% 0.43% 0.05%
PAYX B 0.15% 0.18% 0.15%
PGR B 0.37% 0.6% 0.37%
PINS D 0.03% 0.08% 0.03%
PLD D 0.83% 0.46% 0.46%
PSA C 0.24% 0.23% 0.23%
PYPL A 0.18% 0.33% 0.18%
QCOM D 0.47% 0.76% 0.47%
RMD C 0.14% 0.14% 0.14%
ROK D 0.45% 0.12% 0.12%
ROP D 0.17% 0.24% 0.17%
RPRX D 0.13% 0.04% 0.04%
SBUX B 0.28% 0.44% 0.28%
SHW C 1.57% 0.36% 0.36%
SNAP D 0.02% 0.05% 0.02%
SNOW F 0.02% 0.14% 0.02%
SNPS F 0.21% 0.31% 0.21%
SPG A 0.15% 0.22% 0.15%
SPGI C 0.8% 0.65% 0.65%
TJX D 0.4% 0.54% 0.4%
TRMB B 0.12% 0.06% 0.06%
TRU C 0.01% 0.08% 0.01%
TRV B 0.06% 0.22% 0.06%
TSLA C 2.29% 2.78% 2.29%
TTWO D 0.02% 0.1% 0.02%
TXN C 0.67% 0.75% 0.67%
ULTA D 0.07% 0.07% 0.07%
UNH B 1.22% 2.21% 1.22%
USB C 0.12% 0.27% 0.12%
V B 1.64% 1.78% 1.64%
VEEV C 0.07% 0.12% 0.07%
VMC D 0.05% 0.13% 0.05%
VRSK D 0.16% 0.16% 0.16%
VRSN C 0.16% 0.07% 0.07%
VRTX D 0.27% 0.48% 0.27%
VTR C 0.08% 0.1% 0.08%
WAT B 0.19% 0.08% 0.08%
WDAY D 0.07% 0.2% 0.07%
WELL C 0.2% 0.31% 0.2%
WM B 0.04% 0.34% 0.04%
WST D 0.23% 0.09% 0.09%
WTW C 0.14% 0.12% 0.12%
XYL C 1.29% 0.13% 0.13%
YUM C 0.16% 0.16% 0.16%
ZBH F 0.07% 0.09% 0.07%
ZTS C 0.6% 0.36% 0.36%
NZUS Overweight 99 Positions Relative to IQSU
Symbol Grade Weight
NVDA B 6.59%
AMZN C 3.39%
META A 2.61%
LLY D 1.98%
AVGO B 1.73%
EIX C 1.33%
JPM C 1.15%
MCD A 1.02%
JNJ D 1.0%
MRK F 0.79%
FSLR C 0.78%
ORCL A 0.76%
NFLX A 0.72%
ABBV C 0.68%
TMO D 0.62%
DHR D 0.61%
ACM A 0.54%
AME C 0.49%
BXP B 0.47%
PNR C 0.44%
CB A 0.41%
ISRG C 0.36%
SCHW D 0.34%
JNPR C 0.33%
SYK C 0.33%
MDT C 0.32%
RIVN F 0.31%
AMGN D 0.31%
PFE D 0.29%
BSX A 0.28%
REGN D 0.28%
ALLE A 0.26%
VICI C 0.26%
IEX D 0.25%
WFC B 0.22%
UNP F 0.21%
BRO A 0.21%
O C 0.21%
UBER C 0.21%
GRMN D 0.21%
AON A 0.18%
ODFL F 0.18%
AFG A 0.17%
APH D 0.17%
ROST D 0.16%
CPRT B 0.16%
VLTO A 0.16%
FFIV B 0.15%
MNST D 0.14%
VZ C 0.13%
ERIE A 0.13%
RVTY C 0.13%
CINF A 0.13%
ROL C 0.12%
MKL B 0.12%
FDS C 0.11%
A B 0.11%
AXON A 0.11%
CSGP F 0.1%
TROW D 0.1%
ETN B 0.1%
BDX C 0.1%
GGG C 0.1%
WRB C 0.09%
SEIC B 0.09%
ANET A 0.08%
KIM C 0.08%
MKTX B 0.07%
AOS C 0.06%
ILMN B 0.06%
PODD C 0.05%
TYL D 0.05%
TTD A 0.05%
TFX C 0.05%
TMUS A 0.05%
NBIX F 0.04%
FOXA B 0.04%
ALGN D 0.04%
CTLT A 0.04%
BAH C 0.04%
BIO B 0.04%
IQV F 0.03%
FOX B 0.03%
STZ D 0.03%
TECH D 0.03%
SMCI F 0.02%
DOCU A 0.02%
ZM B 0.02%
MTCH B 0.02%
SQ D 0.02%
EXAS C 0.02%
TW A 0.02%
PAYC D 0.01%
BAX D 0.01%
EPAM F 0.01%
MRNA F 0.01%
WPC C 0.01%
COIN F 0.01%
CSX D 0.01%
NZUS Underweight 132 Positions Relative to IQSU
Symbol Grade Weight
PG D -1.64%
PEP F -0.95%
LIN C -0.93%
GE B -0.82%
NEE C -0.7%
AMAT C -0.67%
MS A -0.54%
C B -0.47%
MU D -0.45%
LRCX D -0.43%
CI D -0.39%
UPS D -0.39%
MDLZ D -0.39%
TT A -0.36%
CL D -0.34%
PH A -0.32%
MMM C -0.3%
PNC C -0.29%
CDNS D -0.29%
FCX B -0.29%
TGT C -0.28%
EMR B -0.26%
APD C -0.26%
CRWD D -0.26%
CARR A -0.26%
SLB D -0.25%
WMB A -0.24%
MPC D -0.24%
MAR A -0.24%
FDX F -0.24%
TFC D -0.23%
OKE A -0.22%
COF A -0.22%
JCI C -0.21%
SRE C -0.21%
AZO D -0.21%
URI C -0.21%
CCI D -0.2%
DASH A -0.19%
FIS A -0.19%
FICO C -0.19%
KMB D -0.19%
AIG C -0.19%
VLO F -0.18%
KMI A -0.18%
PEG A -0.18%
MSCI B -0.18%
GIS C -0.17%
LNG A -0.17%
PCG C -0.17%
PWR A -0.17%
OTIS A -0.17%
KVUE C -0.17%
PRU B -0.17%
RCL B -0.16%
CBRE C -0.16%
IT A -0.16%
SYY D -0.16%
EXC C -0.16%
NUE D -0.15%
KR C -0.15%
BKR B -0.15%
CTSH B -0.15%
EA D -0.14%
GLW C -0.14%
IRM B -0.14%
HPQ B -0.14%
ED C -0.14%
MLM F -0.13%
WAB A -0.13%
TSCO A -0.13%
DD C -0.13%
ADM F -0.12%
NVR C -0.12%
CDW D -0.12%
DELL C -0.12%
PPG D -0.12%
ON F -0.12%
IFF D -0.11%
HPE B -0.11%
CAH B -0.11%
HAL D -0.11%
KHC F -0.11%
FITB C -0.11%
LYB B -0.1%
WY C -0.1%
BR B -0.1%
GPN F -0.1%
NTAP D -0.1%
TEAM D -0.1%
SBAC C -0.1%
DOV C -0.1%
WDC C -0.09%
CPAY A -0.09%
STE D -0.09%
ES D -0.09%
RJF B -0.09%
ZBRA B -0.08%
PKG B -0.08%
APTV D -0.08%
BBY C -0.08%
INVH D -0.08%
OMC C -0.08%
PFG A -0.08%
SYF A -0.08%
TER C -0.08%
CLX C -0.08%
HBAN B -0.08%
BALL C -0.08%
RF B -0.08%
K B -0.08%
STX C -0.08%
EG A -0.07%
EXPD D -0.07%
WBD F -0.07%
DG F -0.07%
MAS C -0.07%
CFG C -0.07%
MAA D -0.07%
JBHT D -0.06%
DLTR F -0.06%
CAG D -0.06%
GEN A -0.06%
AKAM D -0.06%
KEY B -0.06%
SWKS F -0.06%
ZS F -0.06%
SSNC C -0.06%
HRL F -0.04%
CPB D -0.04%
DOX B -0.04%
AGR C -0.01%
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