NZUS vs. OMFL ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.03

Average Daily Volume

664,447

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	OMFL
30 Days	4.08%	4.09%
60 Days	11.16%	11.52%
90 Days	4.02%	3.24%
12 Months	36.46%	19.52%

112 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in OMFL	Overlap
A	B	0.11%	0.17%	0.11%
AAPL	C	7.07%	3.73%	3.73%
ABBV	C	0.68%	1.47%	0.68%
ACGL	A	0.29%	0.33%	0.29%
ACN	B	0.64%	0.31%	0.31%
ADBE	F	0.59%	0.66%	0.59%
ADI	B	0.68%	0.18%	0.18%
ADP	A	0.09%	0.24%	0.09%
AFL	A	0.6%	0.05%	0.05%
AMD	C	0.66%	0.05%	0.05%
AME	C	0.49%	0.04%	0.04%
AMGN	D	0.31%	0.28%	0.28%
AMZN	C	3.39%	4.85%	3.39%
ANET	A	0.08%	0.62%	0.08%
AON	A	0.18%	0.03%	0.03%
AOS	C	0.06%	0.05%	0.05%
APH	D	0.17%	0.3%	0.17%
AVGO	B	1.73%	3.7%	1.73%
AXP	A	0.38%	0.25%	0.25%
BAH	C	0.04%	0.07%	0.04%
BRO	A	0.21%	0.12%	0.12%
BSX	A	0.28%	0.2%	0.2%
BX	C	0.21%	0.08%	0.08%
CB	A	0.41%	0.25%	0.25%
CBOE	B	0.12%	0.23%	0.12%
CHD	D	0.2%	0.07%	0.07%
CINF	A	0.13%	0.04%	0.04%
CMCSA	B	0.23%	0.08%	0.08%
CMG	C	0.16%	0.55%	0.16%
CPRT	B	0.16%	0.14%	0.14%
CRM	B	0.74%	0.86%	0.74%
CSCO	A	0.79%	0.25%	0.25%
CSX	D	0.01%	0.03%	0.01%
CTAS	C	0.19%	0.49%	0.19%
DHR	D	0.61%	0.15%	0.15%
DIS	D	0.38%	0.05%	0.05%
EBAY	A	0.2%	0.05%	0.05%
ECL	C	0.16%	0.12%	0.12%
ELV	F	0.28%	0.33%	0.28%
ETN	B	0.1%	0.78%	0.1%
FAST	C	0.21%	0.19%	0.19%
FDS	C	0.11%	0.06%	0.06%
FTNT	A	0.11%	0.13%	0.11%
GOOG	B	2.25%	2.02%	2.02%
GOOGL	B	1.16%	2.26%	1.16%
GRMN	D	0.21%	0.28%	0.21%
GWW	B	0.04%	0.36%	0.04%
HD	A	0.96%	1.28%	0.96%
HLT	A	0.04%	0.2%	0.04%
HUM	F	0.08%	0.07%	0.07%
IBM	A	1.35%	0.25%	0.25%
IDXX	D	0.15%	0.04%	0.04%
INTU	F	0.57%	1.2%	0.57%
IR	A	0.04%	0.16%	0.04%
ISRG	C	0.36%	0.35%	0.35%
ITW	C	0.36%	0.11%	0.11%
JNJ	D	1.0%	0.32%	0.32%
JPM	C	1.15%	0.15%	0.15%
KEYS	B	0.13%	0.07%	0.07%
KLAC	B	0.27%	0.53%	0.27%
LLY	D	1.98%	2.66%	1.98%
LOW	C	0.05%	0.08%	0.05%
MA	A	1.23%	2.3%	1.23%
MCD	A	1.02%	0.09%	0.09%
MCO	D	0.59%	0.43%	0.43%
MDT	C	0.32%	0.04%	0.04%
META	A	2.61%	5.09%	2.61%
MKL	B	0.12%	0.03%	0.03%
MMC	D	0.34%	0.57%	0.34%
MPWR	B	0.14%	0.06%	0.06%
MRK	F	0.79%	0.81%	0.79%
MSFT	D	6.85%	4.61%	4.61%
MSI	A	0.49%	0.52%	0.49%
MTD	C	0.41%	0.03%	0.03%
NBIX	F	0.04%	0.04%	0.04%
NFLX	A	0.72%	0.35%	0.35%
NKE	D	0.09%	0.04%	0.04%
NOW	B	0.82%	0.38%	0.38%
NVDA	B	6.59%	4.65%	4.65%
ODFL	F	0.18%	0.17%	0.17%
PANW	B	0.05%	0.1%	0.05%
PAYX	B	0.15%	0.25%	0.15%
PGR	B	0.37%	0.76%	0.37%
PNR	C	0.44%	0.03%	0.03%
PSA	C	0.24%	0.09%	0.09%
PYPL	A	0.18%	0.05%	0.05%
QCOM	D	0.47%	0.93%	0.47%
REGN	D	0.28%	0.66%	0.28%
ROK	D	0.45%	0.04%	0.04%
ROL	C	0.12%	0.12%	0.12%
ROST	D	0.16%	0.09%	0.09%
SEIC	B	0.09%	0.03%	0.03%
SHW	C	1.57%	0.32%	0.32%
SNPS	F	0.21%	0.42%	0.21%
SPGI	C	0.8%	0.13%	0.13%
SYK	C	0.33%	0.14%	0.14%
TJX	D	0.4%	0.7%	0.4%
TMO	D	0.62%	0.12%	0.12%
TMUS	A	0.05%	0.29%	0.05%
TROW	D	0.1%	0.03%	0.03%
TW	A	0.02%	0.08%	0.02%
TXN	C	0.67%	0.15%	0.15%
UNH	B	1.22%	1.12%	1.12%
UNP	F	0.21%	0.11%	0.11%
V	B	1.64%	2.9%	1.64%
VMC	D	0.05%	0.06%	0.05%
VRSK	D	0.16%	0.13%	0.13%
VRTX	D	0.27%	0.57%	0.27%
VZ	C	0.13%	0.3%	0.13%
WM	B	0.04%	0.35%	0.04%
WST	D	0.23%	0.04%	0.04%
ZTS	C	0.6%	0.03%	0.03%

NZUS Overweight 135 Positions Relative to OMFL

Symbol	Grade	Weight
TSLA	C	2.29%
DLR	C	1.57%
EIX	C	1.33%
XYL	C	1.29%
EQIX	C	0.9%
PLD	D	0.83%
FSLR	C	0.78%
ORCL	A	0.76%
AWK	D	0.6%
ACM	A	0.54%
ARE	D	0.5%
DOC	C	0.49%
BXP	B	0.47%
AVB	C	0.46%
ESS	D	0.44%
FTV	C	0.39%
ENPH	F	0.39%
BMY	A	0.35%
SCHW	D	0.34%
JNPR	C	0.33%
HSY	D	0.32%
RIVN	F	0.31%
CME	A	0.31%
AMT	D	0.3%
PFE	D	0.29%
ICE	A	0.29%
SBUX	B	0.28%
INTC	D	0.27%
MRVL	C	0.26%
ALLE	A	0.26%
VICI	C	0.26%
IEX	D	0.25%
ADSK	B	0.25%
MELI	D	0.23%
WFC	B	0.22%
O	C	0.21%
UBER	C	0.21%
WELL	C	0.2%
BK	A	0.2%
APO	A	0.19%
ABNB	D	0.19%
WAT	B	0.19%
EW	F	0.18%
HIG	A	0.18%
AFG	A	0.17%
ROP	D	0.17%
VRSN	C	0.16%
YUM	C	0.16%
VLTO	A	0.16%
KKR	A	0.16%
SPG	A	0.15%
FFIV	B	0.15%
WTW	C	0.14%
MNST	D	0.14%
RMD	C	0.14%
ALL	A	0.14%
ERIE	A	0.13%
MET	A	0.13%
RPRX	D	0.13%
RVTY	C	0.13%
CHTR	D	0.12%
USB	C	0.12%
ALNY	C	0.12%
NDAQ	C	0.12%
TRMB	B	0.12%
NEM	C	0.12%
AXON	A	0.11%
EFX	D	0.11%
CSGP	F	0.1%
AJG	C	0.1%
BDX	C	0.1%
EQR	C	0.1%
GGG	C	0.1%
FI	A	0.09%
HOLX	D	0.09%
WRB	C	0.09%
KDP	C	0.09%
VTR	C	0.08%
NTRS	B	0.08%
LULU	D	0.08%
KIM	C	0.08%
BIIB	F	0.07%
MTB	A	0.07%
MKTX	B	0.07%
ZBH	F	0.07%
VEEV	C	0.07%
ULTA	D	0.07%
DXCM	F	0.07%
WDAY	D	0.07%
BMRN	F	0.06%
ILMN	B	0.06%
ANSS	D	0.06%
EXR	D	0.06%
TRV	B	0.06%
DFS	A	0.06%
PODD	C	0.05%
TYL	D	0.05%
TTD	A	0.05%
TFX	C	0.05%
EL	D	0.05%
FOXA	B	0.04%
INCY	B	0.04%
ALGN	D	0.04%
AMP	A	0.04%
CTLT	A	0.04%
BIO	B	0.04%
PINS	D	0.03%
IQV	F	0.03%
FOX	B	0.03%
GILD	A	0.03%
STZ	D	0.03%
DGX	D	0.03%
AVTR	D	0.03%
TECH	D	0.03%
SMCI	F	0.02%
SNAP	D	0.02%
DOCU	A	0.02%
ZM	B	0.02%
HUBS	D	0.02%
SNOW	F	0.02%
MTCH	B	0.02%
OKTA	F	0.02%
SQ	D	0.02%
EXAS	C	0.02%
TTWO	D	0.02%
PAYC	D	0.01%
BAX	D	0.01%
EPAM	F	0.01%
MRNA	F	0.01%
MDB	D	0.01%
WPC	C	0.01%
BAC	B	0.01%
TRU	C	0.01%
MKC	C	0.01%
COIN	F	0.01%

NZUS Underweight 131 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	B	-5.21%
COST	C	-5.05%
WMT	A	-2.59%
PG	D	-1.26%
BKNG	B	-1.17%
CAT	A	-0.97%
XOM	A	-0.76%
MCK	F	-0.75%
TT	A	-0.74%
GE	B	-0.73%
AMAT	C	-0.71%
LIN	C	-0.63%
CL	D	-0.56%
LRCX	D	-0.39%
GD	C	-0.38%
PM	D	-0.36%
PCAR	D	-0.32%
MO	D	-0.29%
CMI	A	-0.26%
CDNS	D	-0.25%
KO	C	-0.25%
CARR	A	-0.2%
EME	B	-0.2%
RSG	D	-0.2%
TSCO	A	-0.19%
CASY	D	-0.18%
VST	A	-0.18%
FICO	C	-0.18%
ORLY	A	-0.17%
RTX	A	-0.17%
DHI	C	-0.16%
PEP	F	-0.16%
CI	D	-0.16%
MMM	C	-0.16%
BR	B	-0.14%
CVX	B	-0.14%
NEE	C	-0.14%
BLK	A	-0.13%
AZO	D	-0.13%
T	B	-0.12%
GEV	A	-0.12%
NVR	C	-0.12%
PWR	A	-0.12%
DUK	C	-0.12%
LMT	A	-0.12%
LII	C	-0.11%
ITT	C	-0.11%
LEN	C	-0.11%
CAH	B	-0.11%
CSL	A	-0.11%
MLM	F	-0.1%
WAB	A	-0.1%
HLI	A	-0.1%
ABT	C	-0.09%
CNM	F	-0.09%
MAR	A	-0.09%
PEG	A	-0.09%
WSO	C	-0.09%
PHM	C	-0.09%
HON	C	-0.08%
SO	A	-0.08%
CNC	F	-0.08%
HWM	A	-0.07%
BRBR	A	-0.07%
HRB	C	-0.07%
SCCO	B	-0.07%
FIX	A	-0.07%
CW	A	-0.07%
NTAP	D	-0.07%
OTIS	A	-0.07%
GEHC	C	-0.07%
LDOS	A	-0.07%
CR	A	-0.07%
IFF	D	-0.06%
AAON	A	-0.06%
DD	C	-0.06%
PKG	B	-0.06%
NRG	A	-0.06%
IT	A	-0.06%
MSCI	B	-0.06%
KR	C	-0.06%
SNA	C	-0.06%
URI	C	-0.06%
DE	C	-0.05%
GDDY	B	-0.05%
GNTX	D	-0.05%
KMB	D	-0.05%
FIS	A	-0.05%
MAS	C	-0.05%
DPZ	D	-0.05%
MDLZ	D	-0.05%
ADM	F	-0.05%
J	F	-0.05%
SPOT	C	-0.05%
LPLA	D	-0.05%
KNSL	B	-0.05%
SSD	B	-0.05%
ALSN	A	-0.05%
JCI	C	-0.05%
OC	C	-0.05%
EXP	C	-0.05%
DECK	B	-0.04%
CTSH	B	-0.04%
LOPE	D	-0.04%
ATR	A	-0.04%
EVR	C	-0.04%
DOV	C	-0.04%
NUE	D	-0.04%
RPM	A	-0.04%
CVS	D	-0.04%
AYI	A	-0.04%
TXRH	A	-0.04%
FDX	F	-0.04%
AEP	C	-0.04%
COP	D	-0.04%
EA	D	-0.04%
UTHR	C	-0.04%
WSM	C	-0.03%
MEDP	F	-0.03%
LECO	D	-0.03%
CPAY	A	-0.03%
BJ	B	-0.03%
DCI	B	-0.03%
AWI	A	-0.03%
SRE	C	-0.03%
NEU	F	-0.03%
WMB	A	-0.03%
EG	A	-0.03%
APD	C	-0.03%
NYT	C	-0.03%
DLTR	F	-0.02%