NZUS vs. PBW ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to PowerShares WilderHill Clean Energy Portfolio (PBW)
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
PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.11

Average Daily Volume

241,177

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period NZUS PBW
30 Days 2.99% 6.23%
60 Days 5.95% -6.42%
90 Days 6.51% 0.17%
12 Months 36.26% -34.49%
4 Overlapping Holdings
Symbol Grade Weight in NZUS Weight in PBW Overlap
ENPH D 0.42% 1.69% 0.42%
FSLR C 0.83% 1.36% 0.83%
RIVN F 0.34% 1.87% 0.34%
TSLA C 2.28% 2.29% 2.28%
NZUS Overweight 242 Positions Relative to PBW
Symbol Grade Weight
MSFT C 7.08%
AAPL C 7.02%
NVDA C 6.41%
AMZN C 3.54%
META B 2.56%
GOOG D 2.18%
LLY D 2.03%
AVGO C 1.74%
V C 1.7%
DLR B 1.58%
SHW B 1.58%
IBM B 1.35%
EIX B 1.3%
XYL C 1.28%
MA B 1.23%
UNH C 1.18%
JPM D 1.16%
GOOGL D 1.12%
MCD B 1.0%
JNJ C 1.0%
HD B 0.91%
EQIX B 0.89%
NOW C 0.86%
PLD C 0.84%
MRK F 0.81%
SPGI C 0.81%
CSCO B 0.78%
ORCL B 0.75%
NFLX B 0.71%
CRM C 0.7%
ABBV B 0.67%
TXN B 0.67%
ADI C 0.67%
AMD C 0.64%
AWK C 0.61%
ADBE F 0.61%
TMO B 0.61%
INTU D 0.6%
ZTS B 0.6%
DHR B 0.6%
ACN C 0.6%
MCO C 0.59%
AFL A 0.58%
ACM B 0.54%
ARE C 0.53%
AME C 0.5%
DOC B 0.49%
AVB C 0.48%
BXP C 0.48%
MSI B 0.48%
ESS C 0.47%
QCOM D 0.46%
PNR B 0.45%
ROK D 0.43%
CB B 0.41%
TJX C 0.4%
FTV C 0.38%
MTD C 0.38%
PGR C 0.37%
AXP B 0.37%
DIS D 0.37%
ISRG C 0.36%
SCHW D 0.35%
ITW B 0.35%
MMC C 0.34%
SYK C 0.34%
JNPR A 0.33%
BMY C 0.32%
MDT B 0.32%
AMGN D 0.32%
HSY D 0.32%
REGN D 0.3%
CME B 0.3%
AMT C 0.3%
ACGL B 0.29%
ELV D 0.29%
PFE D 0.29%
BSX B 0.28%
ICE C 0.28%
KLAC D 0.27%
VICI C 0.27%
VRTX D 0.27%
INTC D 0.27%
SBUX C 0.27%
MRVL D 0.26%
ADSK B 0.25%
ALLE B 0.25%
WST D 0.24%
PSA C 0.24%
IEX C 0.24%
MELI C 0.24%
SNPS F 0.22%
UBER C 0.22%
WFC D 0.22%
GRMN D 0.22%
CMCSA C 0.22%
UNP D 0.21%
O B 0.21%
FAST C 0.21%
BX C 0.21%
WELL C 0.2%
CHD C 0.2%
BRO C 0.2%
BK B 0.2%
EBAY B 0.19%
CTAS C 0.19%
ABNB D 0.19%
AON B 0.18%
HIG B 0.18%
ODFL D 0.18%
EW F 0.18%
APH C 0.18%
PYPL B 0.18%
WAT B 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%
ECL B 0.16%
CMG D 0.16%
VLTO B 0.16%
KKR B 0.16%
SPG B 0.15%
YUM B 0.15%
FFIV B 0.15%
VRSK D 0.15%
WTW B 0.14%
MPWR B 0.14%
PAYX C 0.14%
MNST D 0.14%
ALL C 0.14%
RMD C 0.14%
ERIE B 0.13%
MET 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%
NDAQ C 0.12%
ROL C 0.12%
MKL C 0.12%
NEM C 0.12%
KEYS B 0.12%
VZ A 0.12%
AXON B 0.11%
EQR C 0.11%
FDS C 0.11%
BLK B 0.11%
TRMB C 0.11%
CBOE C 0.11%
HUM F 0.1%
AJG D 0.1%
BDX D 0.1%
TROW C 0.1%
CSGP D 0.1%
ETN C 0.1%
A C 0.1%
GGG C 0.1%
FTNT B 0.1%
ADP C 0.09%
WRB D 0.09%
KIM C 0.09%
HOLX D 0.09%
NKE D 0.09%
SEIC B 0.09%
KDP B 0.09%
DXCM F 0.08%
WDAY D 0.08%
ULTA D 0.08%
VTR C 0.08%
LULU D 0.08%
NTRS C 0.08%
DFS C 0.07%
BIIB F 0.07%
MTB C 0.07%
MKTX D 0.07%
ZBH F 0.07%
VEEV C 0.07%
ANET C 0.07%
AOS B 0.06%
ILMN D 0.06%
BMRN F 0.06%
ANSS D 0.06%
EXR C 0.06%
TRV C 0.06%
TYL C 0.05%
TTD B 0.05%
PODD C 0.05%
TMUS B 0.05%
TFX B 0.05%
VMC C 0.05%
LOW B 0.05%
PANW D 0.05%
FOXA B 0.04%
AMP B 0.04%
NBIX F 0.04%
CTLT B 0.04%
BAH B 0.04%
IR B 0.04%
BIO C 0.04%
ALGN D 0.04%
WM D 0.04%
GWW B 0.04%
EL D 0.04%
FOX B 0.03%
IQV D 0.03%
GILD B 0.03%
STZ C 0.03%
DGX B 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%
ZM C 0.02%
HUBS D 0.02%
MTCH C 0.02%
SNOW F 0.02%
TTWO D 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%
BAC D 0.01%
MKC C 0.01%
CSX C 0.01%
COIN F 0.01%
NZUS Underweight 51 Positions Relative to PBW
Symbol Grade Weight
NOVA D -3.41%
RUN D -2.85%
XPEV C -2.34%
NIO C -2.24%
SLI D -2.03%
RNW D -2.0%
BELFB C -1.94%
QS F -1.92%
AMRC B -1.9%
ESE B -1.9%
MP C -1.84%
FLNC C -1.83%
ITRI C -1.82%
PWR B -1.82%
OLED D -1.73%
JOBY F -1.69%
DAR F -1.67%
AMSC C -1.64%
REX D -1.63%
SHLS F -1.61%
PLPC C -1.6%
SQM D -1.59%
CHPT F -1.59%
ALB D -1.58%
WBX F -1.56%
SLDP F -1.54%
ORA B -1.54%
ACHR F -1.53%
THRM F -1.5%
AEIS D -1.47%
JKS C -1.38%
TPIC C -1.35%
CSIQ D -1.34%
LNZA F -1.33%
PLUG F -1.29%
ENVX F -1.22%
MYRG F -1.19%
BE F -1.18%
AMPS F -1.13%
BLNK F -1.09%
FREY F -1.03%
SEDG F -0.97%
SES F -0.94%
SOL C -0.82%
ARRY F -0.74%
WOLF F -0.58%
NRGV F -0.55%
PLL F -0.44%
AMPX F -0.4%
STEM F -0.15%
MAXN F -0.04%
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