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

Number of Holdings *

249

* may have additional holdings in another (foreign) market
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

Number of Holdings *

362

* may have additional holdings in another (foreign) market
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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