NZUS vs. JVAL ETF Comparison
Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to JPMorgan U.S. Value Factor ETF (JVAL)
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
249
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$45.23
Average Daily Volume
59,043
362
Performance
Period | NZUS | JVAL |
---|---|---|
30 Days | 3.03% | 4.55% |
60 Days | 3.65% | 4.91% |
90 Days | 5.64% | 6.18% |
12 Months | 31.78% | 29.11% |
62 Overlapping Holdings
Symbol | Grade | Weight in NZUS | Weight in JVAL | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.92% | 1.87% | 1.87% | |
ADI | D | 0.61% | 0.54% | 0.54% | |
AMGN | D | 0.26% | 0.65% | 0.26% | |
ANSS | B | 0.06% | 0.19% | 0.06% | |
APH | A | 0.19% | 0.51% | 0.19% | |
AVGO | D | 1.63% | 1.92% | 1.63% | |
BAC | A | 0.01% | 0.45% | 0.01% | |
BAX | D | 0.01% | 0.13% | 0.01% | |
BDX | F | 0.09% | 0.06% | 0.06% | |
BK | A | 0.22% | 0.4% | 0.22% | |
BMY | B | 0.36% | 0.51% | 0.36% | |
CMCSA | B | 0.23% | 0.49% | 0.23% | |
CRM | B | 0.83% | 1.33% | 0.83% | |
CSCO | B | 0.84% | 0.77% | 0.77% | |
DGX | A | 0.03% | 0.25% | 0.03% | |
DOCU | A | 0.02% | 0.19% | 0.02% | |
EBAY | D | 0.18% | 0.3% | 0.18% | |
ELV | F | 0.21% | 0.45% | 0.21% | |
EPAM | C | 0.01% | 0.27% | 0.01% | |
EQR | B | 0.1% | 0.04% | 0.04% | |
FFIV | B | 0.16% | 0.27% | 0.16% | |
FOXA | B | 0.04% | 0.25% | 0.04% | |
GILD | C | 0.03% | 0.52% | 0.03% | |
GOOGL | C | 1.19% | 2.17% | 1.19% | |
GRMN | B | 0.25% | 0.33% | 0.25% | |
HD | A | 0.93% | 0.82% | 0.82% | |
HUM | C | 0.08% | 0.19% | 0.08% | |
IBM | C | 1.25% | 0.84% | 0.84% | |
INTC | D | 0.29% | 0.6% | 0.29% | |
INTU | C | 0.62% | 0.81% | 0.62% | |
JNJ | D | 0.93% | 1.22% | 0.93% | |
KIM | A | 0.09% | 0.23% | 0.09% | |
KLAC | D | 0.21% | 0.46% | 0.21% | |
LH | C | 0.02% | 0.16% | 0.02% | |
MDT | D | 0.31% | 0.51% | 0.31% | |
META | D | 2.46% | 2.12% | 2.12% | |
MRK | F | 0.66% | 0.66% | 0.66% | |
MRVL | B | 0.31% | 0.48% | 0.31% | |
MSFT | F | 6.65% | 1.78% | 1.78% | |
MTB | A | 0.08% | 0.27% | 0.08% | |
MTCH | D | 0.02% | 0.18% | 0.02% | |
OKTA | C | 0.02% | 0.13% | 0.02% | |
ORCL | B | 0.82% | 1.24% | 0.82% | |
PAYC | B | 0.01% | 0.31% | 0.01% | |
PFE | D | 0.24% | 0.65% | 0.24% | |
PNR | A | 0.48% | 0.29% | 0.29% | |
QCOM | F | 0.44% | 0.79% | 0.44% | |
ROP | B | 0.17% | 0.4% | 0.17% | |
RPRX | D | 0.12% | 0.11% | 0.11% | |
RVTY | F | 0.11% | 0.14% | 0.11% | |
SPG | B | 0.16% | 0.32% | 0.16% | |
TFX | F | 0.04% | 0.07% | 0.04% | |
TXN | C | 0.67% | 0.82% | 0.67% | |
UNH | C | 1.18% | 1.77% | 1.18% | |
USB | A | 0.13% | 0.42% | 0.13% | |
VICI | C | 0.25% | 0.28% | 0.25% | |
VRSN | F | 0.15% | 0.14% | 0.14% | |
VZ | C | 0.12% | 0.2% | 0.12% | |
WDAY | B | 0.08% | 0.29% | 0.08% | |
WPC | D | 0.01% | 0.12% | 0.01% | |
ZBH | C | 0.07% | 0.17% | 0.07% | |
ZM | B | 0.02% | 0.31% | 0.02% |
NZUS Overweight 187 Positions Relative to JVAL
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 7.56% | |
AMZN | C | 3.6% | |
TSLA | B | 3.03% | |
GOOG | C | 2.32% | |
V | A | 1.8% | |
DLR | B | 1.76% | |
LLY | F | 1.57% | |
SHW | A | 1.52% | |
JPM | A | 1.32% | |
MA | C | 1.27% | |
EIX | B | 1.25% | |
XYL | D | 1.14% | |
MCD | D | 0.95% | |
NOW | A | 0.91% | |
EQIX | A | 0.9% | |
NFLX | A | 0.83% | |
SPGI | C | 0.76% | |
PLD | D | 0.75% | |
FSLR | F | 0.64% | |
ACN | C | 0.62% | |
ACM | A | 0.57% | |
ADBE | C | 0.57% | |
MCO | B | 0.57% | |
AFL | B | 0.57% | |
AMD | F | 0.56% | |
ABBV | D | 0.56% | |
AWK | D | 0.55% | |
AME | A | 0.55% | |
ZTS | D | 0.53% | |
MSI | B | 0.52% | |
DHR | F | 0.5% | |
TMO | F | 0.49% | |
AVB | B | 0.46% | |
ROK | B | 0.46% | |
ESS | B | 0.45% | |
DIS | B | 0.45% | |
BXP | D | 0.45% | |
DOC | D | 0.44% | |
ARE | D | 0.44% | |
SCHW | B | 0.43% | |
TJX | A | 0.4% | |
AXP | A | 0.39% | |
CB | C | 0.39% | |
ISRG | A | 0.38% | |
ITW | B | 0.36% | |
PGR | A | 0.36% | |
FTV | C | 0.36% | |
SYK | C | 0.35% | |
MMC | B | 0.33% | |
CME | A | 0.31% | |
MTD | D | 0.31% | |
WFC | A | 0.29% | |
BSX | B | 0.29% | |
JNPR | F | 0.29% | |
HSY | F | 0.28% | |
SBUX | A | 0.28% | |
RIVN | F | 0.28% | |
VRTX | F | 0.27% | |
ADSK | A | 0.27% | |
ICE | C | 0.27% | |
IEX | B | 0.26% | |
AMT | D | 0.25% | |
FAST | B | 0.24% | |
ACGL | D | 0.24% | |
ALLE | D | 0.24% | |
BX | A | 0.24% | |
WST | C | 0.23% | |
PSA | D | 0.22% | |
ENPH | F | 0.22% | |
MELI | D | 0.22% | |
SNPS | B | 0.22% | |
APO | B | 0.22% | |
WELL | A | 0.21% | |
CHD | B | 0.21% | |
BRO | B | 0.21% | |
UNP | C | 0.2% | |
PYPL | B | 0.2% | |
CTAS | B | 0.2% | |
UBER | D | 0.2% | |
REGN | F | 0.2% | |
EW | C | 0.19% | |
O | D | 0.19% | |
AON | A | 0.19% | |
WAT | B | 0.19% | |
ABNB | C | 0.19% | |
ODFL | B | 0.19% | |
KKR | A | 0.18% | |
CPRT | A | 0.17% | |
AFG | A | 0.17% | |
HIG | B | 0.17% | |
CMG | B | 0.16% | |
AXON | A | 0.16% | |
VRSK | A | 0.16% | |
PAYX | C | 0.15% | |
VLTO | D | 0.15% | |
ECL | D | 0.15% | |
YUM | B | 0.15% | |
RMD | C | 0.14% | |
MNST | C | 0.14% | |
WTW | B | 0.14% | |
ALL | A | 0.14% | |
CINF | A | 0.14% | |
ROST | C | 0.14% | |
MET | A | 0.13% | |
NDAQ | A | 0.13% | |
IDXX | F | 0.13% | |
MKL | A | 0.13% | |
CHTR | C | 0.13% | |
TRMB | B | 0.13% | |
ROL | B | 0.12% | |
BLK | C | 0.12% | |
KEYS | A | 0.12% | |
FTNT | C | 0.12% | |
GGG | B | 0.11% | |
TROW | B | 0.11% | |
ETN | A | 0.11% | |
CBOE | B | 0.11% | |
FDS | B | 0.11% | |
FI | A | 0.1% | |
ALNY | D | 0.1% | |
AJG | B | 0.1% | |
SEIC | B | 0.1% | |
MPWR | F | 0.09% | |
WRB | A | 0.09% | |
ADP | B | 0.09% | |
A | D | 0.09% | |
EFX | F | 0.09% | |
NEM | D | 0.09% | |
ERIE | D | 0.09% | |
LULU | C | 0.09% | |
CSGP | D | 0.09% | |
NTRS | A | 0.09% | |
VTR | C | 0.08% | |
NKE | D | 0.08% | |
DFS | B | 0.08% | |
DXCM | D | 0.08% | |
HOLX | D | 0.08% | |
ULTA | F | 0.07% | |
TRV | B | 0.07% | |
ANET | C | 0.07% | |
MKTX | D | 0.07% | |
VEEV | C | 0.07% | |
KDP | D | 0.07% | |
EXR | D | 0.06% | |
PANW | C | 0.06% | |
TYL | B | 0.05% | |
AOS | F | 0.05% | |
TTD | B | 0.05% | |
BMRN | D | 0.05% | |
PODD | C | 0.05% | |
LOW | D | 0.05% | |
VMC | B | 0.05% | |
BIIB | F | 0.05% | |
TMUS | B | 0.05% | |
ILMN | D | 0.05% | |
BIO | D | 0.04% | |
CTLT | B | 0.04% | |
NBIX | C | 0.04% | |
HLT | A | 0.04% | |
IR | B | 0.04% | |
INCY | C | 0.04% | |
WM | A | 0.04% | |
AMP | A | 0.04% | |
GWW | B | 0.04% | |
AVTR | F | 0.03% | |
HUBS | A | 0.03% | |
STZ | D | 0.03% | |
TTWO | A | 0.03% | |
TECH | D | 0.03% | |
FOX | A | 0.03% | |
SQ | B | 0.03% | |
EL | F | 0.03% | |
BAH | F | 0.03% | |
ALGN | D | 0.03% | |
SNAP | C | 0.02% | |
EXAS | D | 0.02% | |
IQV | D | 0.02% | |
PINS | D | 0.02% | |
SNOW | C | 0.02% | |
COIN | C | 0.02% | |
TW | A | 0.02% | |
MRNA | F | 0.01% | |
SMCI | F | 0.01% | |
MDB | C | 0.01% | |
TRU | D | 0.01% | |
MKC | D | 0.01% | |
CSX | B | 0.01% |
NZUS Underweight 300 Positions Relative to JVAL
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -0.87% | |
CAT | B | -0.85% | |
CVX | A | -0.74% | |
AMAT | F | -0.7% | |
C | A | -0.65% | |
T | A | -0.65% | |
PM | B | -0.52% | |
LRCX | F | -0.51% | |
MO | A | -0.5% | |
COF | B | -0.48% | |
RTX | C | -0.48% | |
CI | F | -0.47% | |
GM | B | -0.44% | |
VRT | B | -0.43% | |
MU | D | -0.42% | |
JCI | C | -0.42% | |
TFC | A | -0.41% | |
FDX | B | -0.41% | |
CMI | A | -0.4% | |
CVS | D | -0.4% | |
PCAR | B | -0.39% | |
KMI | A | -0.39% | |
GD | F | -0.38% | |
PSX | C | -0.37% | |
TWLO | A | -0.37% | |
MPC | D | -0.36% | |
AIG | B | -0.36% | |
DELL | C | -0.36% | |
PRU | A | -0.35% | |
SYF | B | -0.34% | |
F | C | -0.34% | |
TGT | F | -0.34% | |
ETR | B | -0.33% | |
GLW | B | -0.33% | |
CTSH | B | -0.33% | |
FITB | A | -0.32% | |
DHI | D | -0.32% | |
KR | B | -0.32% | |
HPQ | B | -0.32% | |
GDDY | A | -0.32% | |
LDOS | C | -0.32% | |
HPE | B | -0.32% | |
NUE | C | -0.31% | |
SNA | A | -0.31% | |
DD | D | -0.31% | |
LHX | C | -0.31% | |
DOV | A | -0.3% | |
HBAN | A | -0.3% | |
LEN | D | -0.3% | |
PKG | A | -0.29% | |
ALSN | B | -0.29% | |
JBL | B | -0.29% | |
STT | A | -0.29% | |
CFG | B | -0.28% | |
ED | D | -0.28% | |
JEF | A | -0.28% | |
MCHP | D | -0.28% | |
ON | D | -0.28% | |
UNM | A | -0.28% | |
WCC | B | -0.27% | |
PHM | D | -0.27% | |
UAL | A | -0.27% | |
PPL | B | -0.27% | |
NTAP | C | -0.27% | |
DAL | C | -0.27% | |
GEN | B | -0.27% | |
CACI | D | -0.26% | |
RS | B | -0.26% | |
R | B | -0.26% | |
UTHR | C | -0.26% | |
IP | B | -0.26% | |
KHC | F | -0.26% | |
OC | A | -0.26% | |
GIS | D | -0.26% | |
RF | A | -0.26% | |
TAP | C | -0.25% | |
PFG | D | -0.25% | |
MRO | B | -0.25% | |
BLDR | D | -0.25% | |
TOL | B | -0.25% | |
OMC | C | -0.25% | |
PEGA | A | -0.25% | |
VLO | C | -0.24% | |
TPR | B | -0.24% | |
LAD | A | -0.24% | |
CTRA | B | -0.24% | |
SCI | B | -0.24% | |
KBR | F | -0.24% | |
EVRG | A | -0.24% | |
ADM | D | -0.24% | |
VTRS | A | -0.24% | |
CDW | F | -0.24% | |
SSNC | B | -0.24% | |
DBX | B | -0.24% | |
CMA | A | -0.23% | |
OGE | B | -0.23% | |
ORI | A | -0.23% | |
DRI | B | -0.23% | |
SAIC | F | -0.23% | |
NWSA | B | -0.23% | |
LYB | F | -0.23% | |
SNV | B | -0.23% | |
BBY | D | -0.23% | |
AMCR | D | -0.22% | |
TER | D | -0.22% | |
OHI | C | -0.22% | |
CCK | C | -0.22% | |
OSK | B | -0.22% | |
KEY | B | -0.22% | |
DOW | F | -0.22% | |
DOX | D | -0.22% | |
SNX | C | -0.22% | |
PNW | B | -0.22% | |
WAL | B | -0.22% | |
RL | B | -0.22% | |
ALLY | C | -0.21% | |
NXST | C | -0.21% | |
AVT | C | -0.21% | |
GFS | C | -0.21% | |
DNB | B | -0.21% | |
BC | C | -0.21% | |
WSM | B | -0.21% | |
EXC | C | -0.21% | |
THC | D | -0.21% | |
GPK | C | -0.21% | |
BPOP | B | -0.21% | |
DKS | C | -0.21% | |
DLB | B | -0.21% | |
FNB | A | -0.21% | |
ZI | D | -0.21% | |
AKAM | D | -0.21% | |
MOS | F | -0.21% | |
OMF | A | -0.21% | |
SLGN | A | -0.21% | |
MSM | C | -0.2% | |
WHR | B | -0.2% | |
UGI | A | -0.2% | |
VAC | B | -0.2% | |
NFG | A | -0.2% | |
HIW | D | -0.2% | |
CAG | D | -0.2% | |
SWKS | F | -0.2% | |
JHG | A | -0.2% | |
NVR | D | -0.2% | |
AN | C | -0.2% | |
CNC | D | -0.2% | |
HRB | D | -0.2% | |
AYI | B | -0.2% | |
UHS | D | -0.2% | |
MTG | C | -0.2% | |
ARW | D | -0.19% | |
FAF | A | -0.19% | |
TNL | A | -0.19% | |
THO | B | -0.19% | |
COLB | A | -0.19% | |
TXT | D | -0.19% | |
GAP | C | -0.19% | |
FHN | A | -0.19% | |
GPN | B | -0.19% | |
OVV | B | -0.19% | |
GPC | D | -0.19% | |
ZION | B | -0.19% | |
BERY | B | -0.19% | |
RHI | B | -0.19% | |
OLED | D | -0.19% | |
AGO | B | -0.19% | |
PTC | A | -0.18% | |
CRBG | B | -0.18% | |
GNTX | C | -0.18% | |
ST | F | -0.18% | |
BYD | C | -0.18% | |
MGM | D | -0.18% | |
CNH | C | -0.18% | |
PAG | B | -0.18% | |
M | D | -0.18% | |
IVZ | B | -0.18% | |
EPR | D | -0.18% | |
WBS | A | -0.17% | |
AGCO | D | -0.17% | |
ACI | C | -0.17% | |
CPB | D | -0.17% | |
IPG | D | -0.17% | |
STWD | C | -0.17% | |
KSS | F | -0.17% | |
HOG | D | -0.17% | |
MAN | D | -0.17% | |
DV | C | -0.17% | |
WU | D | -0.16% | |
CRUS | D | -0.16% | |
AXS | A | -0.16% | |
BWA | D | -0.16% | |
DINO | D | -0.16% | |
PVH | C | -0.16% | |
LKQ | D | -0.16% | |
HII | D | -0.16% | |
GLOB | B | -0.16% | |
DXC | B | -0.16% | |
MUSA | A | -0.16% | |
KRC | C | -0.15% | |
LVS | C | -0.15% | |
PSN | D | -0.15% | |
PH | A | -0.15% | |
CRI | D | -0.15% | |
EHC | B | -0.15% | |
PB | A | -0.15% | |
JWN | C | -0.15% | |
INGR | B | -0.15% | |
CXT | B | -0.14% | |
QRVO | F | -0.14% | |
BG | F | -0.14% | |
FIS | C | -0.14% | |
DG | F | -0.14% | |
CLVT | F | -0.14% | |
HST | C | -0.14% | |
WEN | D | -0.14% | |
G | B | -0.14% | |
PK | B | -0.14% | |
SJM | D | -0.14% | |
IPGP | D | -0.14% | |
BEN | C | -0.14% | |
PATH | C | -0.13% | |
PNC | B | -0.13% | |
GLPI | C | -0.13% | |
MDU | D | -0.13% | |
GTES | A | -0.13% | |
DVN | F | -0.13% | |
POOL | C | -0.13% | |
ARMK | B | -0.13% | |
OZK | B | -0.13% | |
JAZZ | B | -0.13% | |
WH | B | -0.13% | |
LEA | D | -0.13% | |
FHB | A | -0.13% | |
PR | B | -0.13% | |
FMC | D | -0.12% | |
LPX | B | -0.12% | |
FBIN | D | -0.12% | |
NWL | B | -0.12% | |
U | C | -0.12% | |
ENTG | D | -0.12% | |
PARA | C | -0.12% | |
SWK | D | -0.12% | |
POST | C | -0.12% | |
APTV | D | -0.12% | |
REG | B | -0.12% | |
BBWI | D | -0.12% | |
SON | D | -0.12% | |
CROX | D | -0.11% | |
LEG | F | -0.11% | |
AGNC | D | -0.11% | |
CNXC | F | -0.11% | |
PINC | B | -0.11% | |
BSY | D | -0.11% | |
INFA | D | -0.11% | |
CUZ | B | -0.11% | |
ADTN | A | -0.11% | |
TDC | D | -0.11% | |
CWEN | C | -0.1% | |
TSN | B | -0.1% | |
VOYA | B | -0.1% | |
CIVI | D | -0.1% | |
AAP | C | -0.1% | |
SIRI | C | -0.1% | |
AGR | B | -0.1% | |
HRL | D | -0.1% | |
IAC | D | -0.1% | |
SNDR | B | -0.1% | |
COLM | B | -0.1% | |
SPB | C | -0.1% | |
DDS | B | -0.1% | |
NNN | D | -0.1% | |
PRGO | B | -0.1% | |
PPC | C | -0.09% | |
MPW | F | -0.09% | |
RGA | A | -0.09% | |
PII | D | -0.09% | |
D | C | -0.09% | |
BOKF | B | -0.09% | |
SEE | C | -0.09% | |
LNC | B | -0.08% | |
MTN | C | -0.08% | |
VFC | C | -0.08% | |
FTRE | D | -0.07% | |
AMKR | D | -0.07% | |
OGN | D | -0.06% | |
DT | C | -0.06% | |
CF | B | -0.06% | |
FANG | D | -0.06% | |
HSIC | B | -0.06% | |
SOLV | C | -0.05% | |
AL | B | -0.05% | |
CE | F | -0.04% | |
NVT | B | -0.04% | |
UHAL | D | -0.04% | |
HUN | F | -0.03% | |
CLF | F | -0.02% | |
BRX | A | -0.01% | |
CPRI | F | -0.01% | |
ALGM | D | -0.0% | |
LOPE | B | -0.0% |
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