NZUS vs. KRMA ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Global X Conscious Companies ETF (KRMA)

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

$32.40

Average Daily Volume

448

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$39.04

Average Daily Volume

10,717

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	KRMA
30 Days	2.99%	2.33%
60 Days	5.95%	4.92%
90 Days	6.51%	5.57%
12 Months	36.26%	32.40%

98 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in KRMA	Overlap
A	C	0.1%	0.48%	0.1%
AAPL	C	7.02%	5.87%	5.87%
ABBV	B	0.67%	0.49%	0.49%
ADBE	F	0.61%	0.45%	0.45%
ADI	C	0.67%	0.47%	0.47%
ADP	C	0.09%	0.51%	0.09%
ADSK	B	0.25%	0.51%	0.25%
AFL	A	0.58%	0.52%	0.52%
AMD	C	0.64%	0.49%	0.49%
AMGN	D	0.32%	0.45%	0.32%
AMZN	C	3.54%	2.62%	2.62%
ANET	C	0.07%	0.53%	0.07%
AWK	C	0.61%	0.47%	0.47%
AXP	B	0.37%	0.51%	0.37%
BAC	D	0.01%	0.44%	0.01%
BAH	B	0.04%	0.46%	0.04%
BIIB	F	0.07%	0.4%	0.07%
BK	B	0.2%	0.5%	0.2%
BMY	C	0.32%	0.49%	0.32%
BSX	B	0.28%	0.48%	0.28%
CHD	C	0.2%	0.46%	0.2%
CMCSA	C	0.22%	0.48%	0.22%
CRM	C	0.7%	0.48%	0.48%
CSCO	B	0.78%	0.49%	0.49%
DGX	B	0.03%	0.48%	0.03%
DHR	B	0.6%	0.47%	0.47%
EBAY	B	0.19%	0.53%	0.19%
ECL	B	0.16%	0.46%	0.16%
ELV	D	0.29%	0.48%	0.29%
EQIX	B	0.89%	0.5%	0.5%
EW	F	0.18%	0.35%	0.18%
FDS	C	0.11%	0.53%	0.11%
FFIV	B	0.15%	0.57%	0.15%
GILD	B	0.03%	0.51%	0.03%
GOOGL	D	1.12%	2.76%	1.12%
GWW	B	0.04%	0.5%	0.04%
HD	B	0.91%	0.5%	0.5%
HIG	B	0.18%	0.51%	0.18%
HSY	D	0.32%	0.46%	0.32%
HUBS	D	0.02%	0.5%	0.02%
HUM	F	0.1%	0.36%	0.1%
INTU	D	0.6%	0.48%	0.48%
IQV	D	0.03%	0.46%	0.03%
ISRG	C	0.36%	0.49%	0.36%
ITW	B	0.35%	0.49%	0.35%
JNJ	C	1.0%	0.47%	0.47%
JPM	D	1.16%	0.45%	0.45%
KEYS	B	0.12%	0.51%	0.12%
KLAC	D	0.27%	0.46%	0.27%
LLY	D	2.03%	0.48%	0.48%
LOW	B	0.05%	0.51%	0.05%
LULU	D	0.08%	0.45%	0.08%
MA	B	1.23%	0.51%	0.51%
MCO	C	0.59%	0.51%	0.51%
MET	B	0.13%	0.49%	0.13%
META	B	2.56%	1.4%	1.4%
MRK	F	0.81%	0.42%	0.42%
MSFT	C	7.08%	5.82%	5.82%
MSI	B	0.48%	0.51%	0.48%
MTD	C	0.38%	0.47%	0.38%
NDAQ	C	0.12%	0.53%	0.12%
NFLX	B	0.71%	0.5%	0.5%
NKE	D	0.09%	0.51%	0.09%
NOW	C	0.86%	0.57%	0.57%
NVDA	C	6.41%	5.06%	5.06%
ORCL	B	0.75%	0.54%	0.54%
PAYX	C	0.14%	0.49%	0.14%
PFE	D	0.29%	0.44%	0.29%
PGR	C	0.37%	0.54%	0.37%
PLD	C	0.84%	0.47%	0.47%
PYPL	B	0.18%	0.6%	0.18%
REGN	D	0.3%	0.49%	0.3%
RMD	C	0.14%	0.53%	0.14%
ROK	D	0.43%	0.46%	0.43%
SBUX	C	0.27%	0.58%	0.27%
SCHW	D	0.35%	0.45%	0.35%
SNPS	F	0.22%	0.42%	0.22%
SPGI	C	0.81%	0.49%	0.49%
SYK	C	0.34%	0.48%	0.34%
TMO	B	0.61%	0.49%	0.49%
TMUS	B	0.05%	0.51%	0.05%
TRMB	C	0.11%	0.49%	0.11%
TROW	C	0.1%	0.43%	0.1%
TRV	C	0.06%	0.52%	0.06%
TSLA	C	2.28%	0.51%	0.51%
TTWO	D	0.02%	0.45%	0.02%
TXN	B	0.67%	0.47%	0.47%
UNH	C	1.18%	0.46%	0.46%
UNP	D	0.21%	0.48%	0.21%
V	C	1.7%	0.51%	0.51%
VRTX	D	0.27%	0.44%	0.27%
VZ	A	0.12%	0.5%	0.12%
WAT	B	0.18%	0.5%	0.18%
WDAY	D	0.08%	0.5%	0.08%
WST	D	0.24%	0.43%	0.24%
YUM	B	0.15%	0.47%	0.15%
ZM	C	0.02%	0.52%	0.02%
ZTS	B	0.6%	0.48%	0.48%

NZUS Overweight 148 Positions Relative to KRMA

Symbol	Grade	Weight
GOOG	D	2.18%
AVGO	C	1.74%
DLR	B	1.58%
SHW	B	1.58%
IBM	B	1.35%
EIX	B	1.3%
XYL	C	1.28%
MCD	B	1.0%
FSLR	C	0.83%
ACN	C	0.6%
ACM	B	0.54%
ARE	C	0.53%
AME	C	0.5%
DOC	B	0.49%
AVB	C	0.48%
BXP	C	0.48%
ESS	C	0.47%
QCOM	D	0.46%
PNR	B	0.45%
ENPH	D	0.42%
CB	B	0.41%
TJX	C	0.4%
FTV	C	0.38%
DIS	D	0.37%
MMC	C	0.34%
RIVN	F	0.34%
JNPR	A	0.33%
MDT	B	0.32%
CME	B	0.3%
AMT	C	0.3%
ACGL	B	0.29%
ICE	C	0.28%
VICI	C	0.27%
INTC	D	0.27%
MRVL	D	0.26%
ALLE	B	0.25%
PSA	C	0.24%
IEX	C	0.24%
MELI	C	0.24%
UBER	C	0.22%
WFC	D	0.22%
GRMN	D	0.22%
O	B	0.21%
FAST	C	0.21%
BX	C	0.21%
WELL	C	0.2%
BRO	C	0.2%
CTAS	C	0.19%
ABNB	D	0.19%
AON	B	0.18%
ODFL	D	0.18%
APH	C	0.18%
AFG	C	0.17%
ROP	C	0.17%
APO	B	0.17%
VRSN	C	0.16%
CPRT	D	0.16%
ROST	C	0.16%
IDXX	D	0.16%
CMG	D	0.16%
VLTO	B	0.16%
KKR	B	0.16%
SPG	B	0.15%
VRSK	D	0.15%
WTW	B	0.14%
MPWR	B	0.14%
MNST	D	0.14%
ALL	C	0.14%
ERIE	B	0.13%
RPRX	C	0.13%
CINF	C	0.13%
CHTR	D	0.12%
ALNY	C	0.12%
EFX	C	0.12%
USB	C	0.12%
ROL	C	0.12%
MKL	C	0.12%
NEM	C	0.12%
AXON	B	0.11%
EQR	C	0.11%
BLK	B	0.11%
CBOE	C	0.11%
AJG	D	0.1%
BDX	D	0.1%
CSGP	D	0.1%
ETN	C	0.1%
GGG	C	0.1%
FTNT	B	0.1%
WRB	D	0.09%
KIM	C	0.09%
HOLX	D	0.09%
SEIC	B	0.09%
KDP	B	0.09%
DXCM	F	0.08%
ULTA	D	0.08%
VTR	C	0.08%
NTRS	C	0.08%
DFS	C	0.07%
MTB	C	0.07%
MKTX	D	0.07%
ZBH	F	0.07%
VEEV	C	0.07%
AOS	B	0.06%
ILMN	D	0.06%
BMRN	F	0.06%
ANSS	D	0.06%
EXR	C	0.06%
TYL	C	0.05%
TTD	B	0.05%
PODD	C	0.05%
TFX	B	0.05%
VMC	C	0.05%
PANW	D	0.05%
FOXA	B	0.04%
AMP	B	0.04%
NBIX	F	0.04%
CTLT	B	0.04%
IR	B	0.04%
BIO	C	0.04%
ALGN	D	0.04%
WM	D	0.04%
EL	D	0.04%
FOX	B	0.03%
STZ	C	0.03%
TECH	C	0.03%
AVTR	C	0.03%
INCY	C	0.03%
HLT	B	0.03%
SNAP	D	0.02%
DOCU	C	0.02%
SMCI	F	0.02%
MTCH	C	0.02%
SNOW	F	0.02%
TW	B	0.02%
PINS	D	0.02%
OKTA	F	0.02%
SQ	D	0.02%
EXAS	D	0.02%
PAYC	D	0.01%
BAX	C	0.01%
EPAM	F	0.01%
MRNA	F	0.01%
MDB	D	0.01%
TRU	B	0.01%
WPC	C	0.01%
MKC	C	0.01%
CSX	C	0.01%
COIN	F	0.01%

NZUS Underweight 67 Positions Relative to KRMA

Symbol	Grade	Weight
CBRE	B	-0.56%
HCA	B	-0.53%
PHM	B	-0.53%
GIS	B	-0.52%
IT	C	-0.51%
MDLZ	C	-0.51%
JLL	B	-0.51%
OKE	C	-0.51%
CNC	D	-0.51%
TWLO	C	-0.5%
DE	A	-0.5%
CAT	B	-0.5%
TD	C	-0.5%
COST	C	-0.49%
CMI	B	-0.49%
IPG	C	-0.48%
BWA	C	-0.48%
ABT	C	-0.48%
TGT	C	-0.48%
GD	C	-0.48%
DKS	D	-0.48%
KO	B	-0.48%
EXC	B	-0.48%
AN	C	-0.47%
LNG	D	-0.47%
PEP	D	-0.47%
LDOS	A	-0.47%
DBX	C	-0.47%
MAR	B	-0.47%
COF	B	-0.47%
CI	C	-0.47%
AKAM	D	-0.47%
ON	D	-0.47%
TSCO	B	-0.47%
PNC	C	-0.47%
CDNS	D	-0.47%
CL	C	-0.47%
EXPD	B	-0.46%
DELL	C	-0.46%
PFG	B	-0.46%
PG	C	-0.46%
UPS	D	-0.46%
LFUS	C	-0.46%
CTSH	B	-0.46%
C	C	-0.45%
COP	F	-0.45%
CDW	D	-0.45%
CVS	D	-0.45%
EA	D	-0.45%
KMB	C	-0.45%
EOG	D	-0.45%
AVY	C	-0.45%
KR	B	-0.45%
ALB	D	-0.44%
TFC	D	-0.44%
PRU	C	-0.44%
MS	B	-0.44%
NTAP	D	-0.43%
AMAT	D	-0.43%
VLO	F	-0.42%
CVX	F	-0.42%
LEA	D	-0.42%
HES	F	-0.41%
GNTX	D	-0.41%
HPQ	C	-0.41%
ETSY	D	-0.4%
LRCX	D	-0.39%