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
$33.49
Average Daily Volume
283
Number of Holdings
*
249
* 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
$49.60
Average Daily Volume
10,845
Number of Holdings
*
281
* may have additional holdings in another (foreign) market
Performance
| Period | NZUS | IQSU |
|---|---|---|
| 30 Days | 3.03% | 4.52% |
| 60 Days | 3.65% | 4.59% |
| 90 Days | 5.64% | 6.02% |
| 12 Months | 31.78% | 24.96% |
149 Overlapping Holdings
| Symbol | Grade | Weight in NZUS | Weight in IQSU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.92% | 9.59% | 6.92% | |
| ABNB | C | 0.19% | 0.23% | 0.19% | |
| ACGL | D | 0.24% | 0.13% | 0.13% | |
| ACN | C | 0.62% | 0.94% | 0.62% | |
| ADBE | C | 0.57% | 0.87% | 0.57% | |
| ADI | D | 0.61% | 0.42% | 0.42% | |
| ADP | B | 0.09% | 0.48% | 0.09% | |
| ADSK | A | 0.27% | 0.26% | 0.26% | |
| AFL | B | 0.57% | 0.22% | 0.22% | |
| AJG | B | 0.1% | 0.25% | 0.1% | |
| ALL | A | 0.14% | 0.2% | 0.14% | |
| ALNY | D | 0.1% | 0.12% | 0.1% | |
| AMD | F | 0.56% | 0.86% | 0.56% | |
| AMP | A | 0.04% | 0.22% | 0.04% | |
| AMT | D | 0.25% | 0.37% | 0.25% | |
| ANSS | B | 0.06% | 0.12% | 0.06% | |
| APO | B | 0.22% | 0.26% | 0.22% | |
| ARE | D | 0.44% | 0.06% | 0.06% | |
| AVB | B | 0.46% | 0.13% | 0.13% | |
| AVTR | F | 0.03% | 0.05% | 0.03% | |
| AWK | D | 0.55% | 0.11% | 0.11% | |
| AXP | A | 0.39% | 0.65% | 0.39% | |
| BAC | A | 0.01% | 1.23% | 0.01% | |
| BIIB | F | 0.05% | 0.09% | 0.05% | |
| BK | A | 0.22% | 0.23% | 0.22% | |
| BMRN | D | 0.05% | 0.05% | 0.05% | |
| BMY | B | 0.36% | 0.46% | 0.36% | |
| BX | A | 0.24% | 0.51% | 0.24% | |
| CBOE | B | 0.11% | 0.09% | 0.09% | |
| CHD | B | 0.21% | 0.11% | 0.11% | |
| CHTR | C | 0.13% | 0.15% | 0.13% | |
| CMCSA | B | 0.23% | 0.65% | 0.23% | |
| CME | A | 0.31% | 0.32% | 0.31% | |
| CMG | B | 0.16% | 0.32% | 0.16% | |
| CRM | B | 0.83% | 1.2% | 0.83% | |
| CSCO | B | 0.84% | 0.91% | 0.84% | |
| CTAS | B | 0.2% | 0.3% | 0.2% | |
| DFS | B | 0.08% | 0.17% | 0.08% | |
| DGX | A | 0.03% | 0.07% | 0.03% | |
| DIS | B | 0.45% | 0.82% | 0.45% | |
| DLR | B | 1.76% | 0.24% | 0.24% | |
| DOC | D | 0.44% | 0.06% | 0.06% | |
| DXCM | D | 0.08% | 0.12% | 0.08% | |
| EBAY | D | 0.18% | 0.12% | 0.12% | |
| ECL | D | 0.15% | 0.24% | 0.15% | |
| EFX | F | 0.09% | 0.12% | 0.09% | |
| EL | F | 0.03% | 0.05% | 0.03% | |
| ELV | F | 0.21% | 0.37% | 0.21% | |
| ENPH | F | 0.22% | 0.03% | 0.03% | |
| EQIX | A | 0.9% | 0.34% | 0.34% | |
| EQR | B | 0.1% | 0.1% | 0.1% | |
| ESS | B | 0.45% | 0.07% | 0.07% | |
| EW | C | 0.19% | 0.16% | 0.16% | |
| EXR | D | 0.06% | 0.14% | 0.06% | |
| FAST | B | 0.24% | 0.18% | 0.18% | |
| FI | A | 0.1% | 0.5% | 0.1% | |
| FTNT | C | 0.12% | 0.22% | 0.12% | |
| FTV | C | 0.36% | 0.1% | 0.1% | |
| GILD | C | 0.03% | 0.43% | 0.03% | |
| GOOG | C | 2.32% | 2.55% | 2.32% | |
| GOOGL | C | 1.19% | 2.84% | 1.19% | |
| GWW | B | 0.04% | 0.18% | 0.04% | |
| HD | A | 0.93% | 1.56% | 0.93% | |
| HIG | B | 0.17% | 0.14% | 0.14% | |
| HLT | A | 0.04% | 0.24% | 0.04% | |
| HOLX | D | 0.08% | 0.07% | 0.07% | |
| HSY | F | 0.28% | 0.1% | 0.1% | |
| HUBS | A | 0.03% | 0.13% | 0.03% | |
| HUM | C | 0.08% | 0.14% | 0.08% | |
| IBM | C | 1.25% | 0.77% | 0.77% | |
| ICE | C | 0.27% | 0.35% | 0.27% | |
| IDXX | F | 0.13% | 0.14% | 0.13% | |
| INCY | C | 0.04% | 0.05% | 0.04% | |
| INTC | D | 0.29% | 0.4% | 0.29% | |
| INTU | C | 0.62% | 0.7% | 0.62% | |
| IR | B | 0.04% | 0.16% | 0.04% | |
| ITW | B | 0.36% | 0.32% | 0.32% | |
| KDP | D | 0.07% | 0.13% | 0.07% | |
| KEYS | A | 0.12% | 0.11% | 0.11% | |
| KKR | A | 0.18% | 0.4% | 0.18% | |
| KLAC | D | 0.21% | 0.33% | 0.21% | |
| LH | C | 0.02% | 0.08% | 0.02% | |
| LOW | D | 0.05% | 0.59% | 0.05% | |
| LULU | C | 0.09% | 0.13% | 0.09% | |
| MA | C | 1.27% | 1.66% | 1.27% | |
| MCO | B | 0.57% | 0.3% | 0.3% | |
| MDB | C | 0.01% | 0.08% | 0.01% | |
| MELI | D | 0.22% | 0.36% | 0.22% | |
| MET | A | 0.13% | 0.19% | 0.13% | |
| MKC | D | 0.01% | 0.08% | 0.01% | |
| MMC | B | 0.33% | 0.43% | 0.33% | |
| MPWR | F | 0.09% | 0.1% | 0.09% | |
| MRVL | B | 0.31% | 0.3% | 0.3% | |
| MSFT | F | 6.65% | 9.56% | 6.65% | |
| MSI | B | 0.52% | 0.32% | 0.32% | |
| MTB | A | 0.08% | 0.14% | 0.08% | |
| MTD | D | 0.31% | 0.1% | 0.1% | |
| NDAQ | A | 0.13% | 0.12% | 0.12% | |
| NEM | D | 0.09% | 0.19% | 0.09% | |
| NKE | D | 0.08% | 0.35% | 0.08% | |
| NOW | A | 0.91% | 0.82% | 0.82% | |
| NTRS | A | 0.09% | 0.09% | 0.09% | |
| OKTA | C | 0.02% | 0.05% | 0.02% | |
| PANW | C | 0.06% | 0.49% | 0.06% | |
| PAYX | C | 0.15% | 0.18% | 0.15% | |
| PGR | A | 0.36% | 0.59% | 0.36% | |
| PINS | D | 0.02% | 0.07% | 0.02% | |
| PLD | D | 0.75% | 0.41% | 0.41% | |
| PSA | D | 0.22% | 0.21% | 0.21% | |
| PYPL | B | 0.2% | 0.35% | 0.2% | |
| QCOM | F | 0.44% | 0.67% | 0.44% | |
| RMD | C | 0.14% | 0.14% | 0.14% | |
| ROK | B | 0.46% | 0.13% | 0.13% | |
| ROP | B | 0.17% | 0.23% | 0.17% | |
| RPRX | D | 0.12% | 0.04% | 0.04% | |
| SBUX | A | 0.28% | 0.43% | 0.28% | |
| SHW | A | 1.52% | 0.35% | 0.35% | |
| SNAP | C | 0.02% | 0.04% | 0.02% | |
| SNOW | C | 0.02% | 0.16% | 0.02% | |
| SNPS | B | 0.22% | 0.32% | 0.22% | |
| SPG | B | 0.16% | 0.23% | 0.16% | |
| SPGI | C | 0.76% | 0.62% | 0.62% | |
| TJX | A | 0.4% | 0.54% | 0.4% | |
| TRMB | B | 0.13% | 0.07% | 0.07% | |
| TRU | D | 0.01% | 0.07% | 0.01% | |
| TRV | B | 0.07% | 0.23% | 0.07% | |
| TSLA | B | 3.03% | 3.69% | 3.03% | |
| TTWO | A | 0.03% | 0.12% | 0.03% | |
| TXN | C | 0.67% | 0.7% | 0.67% | |
| ULTA | F | 0.07% | 0.07% | 0.07% | |
| UNH | C | 1.18% | 2.17% | 1.18% | |
| USB | A | 0.13% | 0.29% | 0.13% | |
| V | A | 1.8% | 1.91% | 1.8% | |
| VEEV | C | 0.07% | 0.12% | 0.07% | |
| VMC | B | 0.05% | 0.14% | 0.05% | |
| VRSK | A | 0.16% | 0.16% | 0.16% | |
| VRSN | F | 0.15% | 0.06% | 0.06% | |
| VRTX | F | 0.27% | 0.46% | 0.27% | |
| VTR | C | 0.08% | 0.1% | 0.08% | |
| WAT | B | 0.19% | 0.08% | 0.08% | |
| WDAY | B | 0.08% | 0.21% | 0.08% | |
| WELL | A | 0.21% | 0.32% | 0.21% | |
| WM | A | 0.04% | 0.35% | 0.04% | |
| WST | C | 0.23% | 0.09% | 0.09% | |
| WTW | B | 0.14% | 0.13% | 0.13% | |
| XYL | D | 1.14% | 0.11% | 0.11% | |
| YUM | B | 0.15% | 0.15% | 0.15% | |
| ZBH | C | 0.07% | 0.09% | 0.07% | |
| ZTS | D | 0.53% | 0.32% | 0.32% |
NZUS Overweight 100 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.56% | |
| AMZN | C | 3.6% | |
| META | D | 2.46% | |
| AVGO | D | 1.63% | |
| LLY | F | 1.57% | |
| JPM | A | 1.32% | |
| EIX | B | 1.25% | |
| MCD | D | 0.95% | |
| JNJ | D | 0.93% | |
| NFLX | A | 0.83% | |
| ORCL | B | 0.82% | |
| MRK | F | 0.66% | |
| FSLR | F | 0.64% | |
| ACM | A | 0.57% | |
| ABBV | D | 0.56% | |
| AME | A | 0.55% | |
| DHR | F | 0.5% | |
| TMO | F | 0.49% | |
| PNR | A | 0.48% | |
| BXP | D | 0.45% | |
| SCHW | B | 0.43% | |
| CB | C | 0.39% | |
| ISRG | A | 0.38% | |
| SYK | C | 0.35% | |
| MDT | D | 0.31% | |
| WFC | A | 0.29% | |
| BSX | B | 0.29% | |
| JNPR | F | 0.29% | |
| RIVN | F | 0.28% | |
| IEX | B | 0.26% | |
| AMGN | D | 0.26% | |
| VICI | C | 0.25% | |
| GRMN | B | 0.25% | |
| ALLE | D | 0.24% | |
| PFE | D | 0.24% | |
| BRO | B | 0.21% | |
| UNP | C | 0.2% | |
| UBER | D | 0.2% | |
| REGN | F | 0.2% | |
| O | D | 0.19% | |
| AON | A | 0.19% | |
| APH | A | 0.19% | |
| ODFL | B | 0.19% | |
| CPRT | A | 0.17% | |
| AFG | A | 0.17% | |
| AXON | A | 0.16% | |
| FFIV | B | 0.16% | |
| VLTO | D | 0.15% | |
| MNST | C | 0.14% | |
| CINF | A | 0.14% | |
| ROST | C | 0.14% | |
| MKL | A | 0.13% | |
| VZ | C | 0.12% | |
| ROL | B | 0.12% | |
| BLK | C | 0.12% | |
| GGG | B | 0.11% | |
| TROW | B | 0.11% | |
| ETN | A | 0.11% | |
| FDS | B | 0.11% | |
| RVTY | F | 0.11% | |
| SEIC | B | 0.1% | |
| WRB | A | 0.09% | |
| KIM | A | 0.09% | |
| A | D | 0.09% | |
| BDX | F | 0.09% | |
| ERIE | D | 0.09% | |
| CSGP | D | 0.09% | |
| ANET | C | 0.07% | |
| MKTX | D | 0.07% | |
| TYL | B | 0.05% | |
| AOS | F | 0.05% | |
| TTD | B | 0.05% | |
| PODD | C | 0.05% | |
| TMUS | B | 0.05% | |
| ILMN | D | 0.05% | |
| BIO | D | 0.04% | |
| CTLT | B | 0.04% | |
| NBIX | C | 0.04% | |
| TFX | F | 0.04% | |
| FOXA | B | 0.04% | |
| STZ | D | 0.03% | |
| TECH | D | 0.03% | |
| FOX | A | 0.03% | |
| SQ | B | 0.03% | |
| BAH | F | 0.03% | |
| ALGN | D | 0.03% | |
| EXAS | D | 0.02% | |
| MTCH | D | 0.02% | |
| DOCU | A | 0.02% | |
| ZM | B | 0.02% | |
| IQV | D | 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% | |
| CSX | B | 0.01% |
NZUS Underweight 132 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -1.58% | |
| PEP | F | -0.86% | |
| LIN | D | -0.85% | |
| GE | D | -0.76% | |
| MS | A | -0.65% | |
| NEE | D | -0.61% | |
| AMAT | F | -0.55% | |
| C | A | -0.5% | |
| MU | D | -0.43% | |
| UPS | C | -0.38% | |
| TT | A | -0.37% | |
| CI | F | -0.36% | |
| LRCX | F | -0.36% | |
| PH | A | -0.35% | |
| MDLZ | F | -0.34% | |
| PNC | B | -0.32% | |
| CDNS | B | -0.32% | |
| CL | D | -0.31% | |
| CRWD | B | -0.31% | |
| EMR | A | -0.29% | |
| MMM | D | -0.28% | |
| WMB | A | -0.28% | |
| APD | A | -0.28% | |
| MAR | B | -0.27% | |
| COF | B | -0.27% | |
| FDX | B | -0.26% | |
| OKE | A | -0.26% | |
| TFC | A | -0.24% | |
| SLB | C | -0.24% | |
| FCX | D | -0.24% | |
| SRE | A | -0.23% | |
| CARR | D | -0.23% | |
| KMI | A | -0.22% | |
| DASH | A | -0.22% | |
| JCI | C | -0.22% | |
| MPC | D | -0.22% | |
| TGT | F | -0.22% | |
| FICO | B | -0.22% | |
| URI | B | -0.21% | |
| LNG | B | -0.2% | |
| RCL | A | -0.2% | |
| AZO | C | -0.2% | |
| PWR | A | -0.19% | |
| FIS | C | -0.19% | |
| AIG | B | -0.19% | |
| BKR | B | -0.18% | |
| PCG | A | -0.18% | |
| CCI | D | -0.18% | |
| PEG | A | -0.18% | |
| MSCI | C | -0.18% | |
| PRU | A | -0.18% | |
| KVUE | A | -0.18% | |
| KMB | D | -0.18% | |
| VLO | C | -0.18% | |
| EA | A | -0.16% | |
| CBRE | B | -0.16% | |
| OTIS | C | -0.16% | |
| SYY | B | -0.15% | |
| EXC | C | -0.15% | |
| KR | B | -0.15% | |
| CTSH | B | -0.15% | |
| TEAM | A | -0.15% | |
| IT | C | -0.15% | |
| WAB | B | -0.14% | |
| NUE | C | -0.14% | |
| MLM | B | -0.14% | |
| HPQ | B | -0.14% | |
| DELL | C | -0.14% | |
| GIS | D | -0.14% | |
| GLW | B | -0.14% | |
| IRM | D | -0.13% | |
| ED | D | -0.13% | |
| GPN | B | -0.12% | |
| TSCO | D | -0.12% | |
| RJF | A | -0.12% | |
| DD | D | -0.12% | |
| FITB | A | -0.12% | |
| DOV | A | -0.11% | |
| NVR | D | -0.11% | |
| HPE | B | -0.11% | |
| HAL | C | -0.11% | |
| PPG | F | -0.11% | |
| ON | D | -0.11% | |
| CAH | B | -0.11% | |
| KHC | F | -0.1% | |
| HBAN | A | -0.1% | |
| NTAP | C | -0.1% | |
| CPAY | A | -0.1% | |
| SYF | B | -0.1% | |
| BR | A | -0.1% | |
| ADM | D | -0.1% | |
| WBD | C | -0.09% | |
| WY | D | -0.09% | |
| IFF | D | -0.09% | |
| SBAC | D | -0.09% | |
| CDW | F | -0.09% | |
| RF | A | -0.09% | |
| INVH | D | -0.08% | |
| OMC | C | -0.08% | |
| PFG | D | -0.08% | |
| ZBRA | B | -0.08% | |
| WDC | D | -0.08% | |
| CLX | B | -0.08% | |
| CFG | B | -0.08% | |
| K | A | -0.08% | |
| STE | F | -0.08% | |
| LYB | F | -0.08% | |
| ES | D | -0.08% | |
| PKG | A | -0.08% | |
| EXPD | D | -0.07% | |
| MAS | D | -0.07% | |
| BBY | D | -0.07% | |
| KEY | B | -0.07% | |
| MAA | B | -0.07% | |
| ZS | C | -0.07% | |
| BALL | D | -0.07% | |
| STX | D | -0.07% | |
| APTV | D | -0.06% | |
| JBHT | C | -0.06% | |
| SSNC | B | -0.06% | |
| DG | F | -0.06% | |
| TER | D | -0.06% | |
| EG | C | -0.06% | |
| GEN | B | -0.06% | |
| DLTR | F | -0.05% | |
| CAG | D | -0.05% | |
| AKAM | D | -0.05% | |
| SWKS | F | -0.05% | |
| DOX | D | -0.04% | |
| CPB | D | -0.03% | |
| HRL | D | -0.03% | |
| AGR | B | -0.01% |
NZUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Diversified Industrials
Asset Management
Biotechnology
Business Services
Drug Manufacturers - Major
Semiconductors
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
IQSU: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Household & Personal Products
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Asset Management
Diagnostics & Research
Specialty Retail
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
REIT - Residential
Semiconductor Equipment & Materials
Utilities - Regulated Electric
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