NZUS vs. PFM ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to PowerShares Dividend Achievers (PFM)

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

PFM

PowerShares Dividend Achievers

PFM Description

The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$47.68

Average Daily Volume

24,412

Number of Holdings ^*

416

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	PFM
30 Days	3.03%	2.19%
60 Days	3.65%	2.87%
90 Days	5.64%	5.56%
12 Months	31.78%	26.89%

103 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in PFM	Overlap
A	D	0.09%	0.16%	0.09%
AAPL	C	6.92%	3.9%	3.9%
ABBV	D	0.56%	1.27%	0.56%
ACN	C	0.62%	0.95%	0.62%
ADI	D	0.61%	0.45%	0.45%
ADP	B	0.09%	0.53%	0.09%
AFG	A	0.17%	0.05%	0.05%
AFL	B	0.57%	0.27%	0.27%
AJG	B	0.1%	0.28%	0.1%
ALL	A	0.14%	0.23%	0.14%
AMGN	D	0.26%	0.65%	0.26%
AMP	A	0.04%	0.24%	0.04%
AMT	D	0.25%	0.4%	0.25%
AON	A	0.19%	0.36%	0.19%
AOS	F	0.05%	0.04%	0.04%
APH	A	0.19%	0.37%	0.19%
ARE	D	0.44%	0.08%	0.08%
AVGO	D	1.63%	3.32%	1.63%
AWK	D	0.55%	0.11%	0.11%
BAC	A	0.01%	1.56%	0.01%
BAH	F	0.03%	0.08%	0.03%
BDX	F	0.09%	0.28%	0.09%
BK	A	0.22%	0.25%	0.22%
BLK	C	0.12%	0.67%	0.12%
BMY	B	0.36%	0.5%	0.36%
BRO	B	0.21%	0.13%	0.13%
CB	C	0.39%	0.5%	0.39%
CBOE	B	0.11%	0.09%	0.09%
CHD	B	0.21%	0.12%	0.12%
CINF	A	0.14%	0.1%	0.1%
CMCSA	B	0.23%	0.72%	0.23%
CME	A	0.31%	0.35%	0.31%
CSCO	B	0.84%	1.0%	0.84%
CSX	B	0.01%	0.29%	0.01%
CTAS	B	0.2%	0.38%	0.2%
DFS	B	0.08%	0.19%	0.08%
DGX	A	0.03%	0.08%	0.03%
DHR	F	0.5%	0.72%	0.5%
ECL	D	0.15%	0.3%	0.15%
EIX	B	1.25%	0.14%	0.14%
ELV	F	0.21%	0.4%	0.21%
ERIE	D	0.09%	0.08%	0.08%
ESS	B	0.45%	0.08%	0.08%
ETN	A	0.11%	0.62%	0.11%
EXR	D	0.06%	0.15%	0.06%
FAST	B	0.24%	0.2%	0.2%
FDS	B	0.11%	0.08%	0.08%
GGG	B	0.11%	0.07%	0.07%
GWW	B	0.04%	0.25%	0.04%
HD	A	0.93%	1.76%	0.93%
HIG	B	0.17%	0.15%	0.15%
HSY	F	0.28%	0.11%	0.11%
HUM	C	0.08%	0.14%	0.08%
IBM	C	1.25%	0.83%	0.83%
ICE	C	0.27%	0.39%	0.27%
IEX	B	0.26%	0.07%	0.07%
INTU	C	0.62%	0.82%	0.62%
ITW	B	0.36%	0.35%	0.35%
JNJ	D	0.93%	1.61%	0.93%
JPM	A	1.32%	3.01%	1.32%
KLAC	D	0.21%	0.36%	0.21%
LOW	D	0.05%	0.66%	0.05%
MA	C	1.27%	2.06%	1.27%
MCD	D	0.95%	0.9%	0.9%
MCO	B	0.57%	0.37%	0.37%
MDT	D	0.31%	0.48%	0.31%
MET	A	0.13%	0.25%	0.13%
MKC	D	0.01%	0.08%	0.01%
MKTX	D	0.07%	0.04%	0.04%
MMC	B	0.33%	0.48%	0.33%
MRK	F	0.66%	1.06%	0.66%
MSFT	F	6.65%	3.91%	3.91%
MSI	B	0.52%	0.35%	0.35%
NDAQ	A	0.13%	0.2%	0.13%
NKE	D	0.08%	0.39%	0.08%
O	D	0.19%	0.21%	0.19%
ORCL	B	0.82%	2.21%	0.82%
PAYX	C	0.15%	0.22%	0.15%
PFE	D	0.24%	0.61%	0.24%
PLD	D	0.75%	0.46%	0.46%
QCOM	F	0.44%	0.79%	0.44%
RMD	C	0.14%	0.15%	0.14%
ROK	B	0.46%	0.14%	0.14%
ROP	B	0.17%	0.26%	0.17%
SBUX	A	0.28%	0.49%	0.28%
SEIC	B	0.1%	0.05%	0.05%
SHW	A	1.52%	0.41%	0.41%
SPGI	C	0.76%	0.68%	0.68%
SYK	C	0.35%	0.64%	0.35%
TROW	B	0.11%	0.11%	0.11%
TRV	B	0.07%	0.26%	0.07%
TXN	C	0.67%	0.82%	0.67%
UNH	C	1.18%	2.35%	1.18%
UNP	C	0.2%	0.62%	0.2%
USB	A	0.13%	0.34%	0.13%
V	A	1.8%	2.25%	1.8%
VMC	B	0.05%	0.16%	0.05%
VZ	C	0.12%	0.77%	0.12%
WM	A	0.04%	0.38%	0.04%
WRB	A	0.09%	0.1%	0.09%
WST	C	0.23%	0.1%	0.1%
XYL	D	1.14%	0.13%	0.13%
ZTS	D	0.53%	0.35%	0.35%

NZUS Overweight 146 Positions Relative to PFM

Symbol	Grade	Weight
NVDA	C	7.56%
AMZN	C	3.6%
TSLA	B	3.03%
META	D	2.46%
GOOG	C	2.32%
DLR	B	1.76%
LLY	F	1.57%
GOOGL	C	1.19%
NOW	A	0.91%
EQIX	A	0.9%
CRM	B	0.83%
NFLX	A	0.83%
FSLR	F	0.64%
ACM	A	0.57%
ADBE	C	0.57%
AMD	F	0.56%
AME	A	0.55%
TMO	F	0.49%
PNR	A	0.48%
AVB	B	0.46%
DIS	B	0.45%
BXP	D	0.45%
DOC	D	0.44%
SCHW	B	0.43%
TJX	A	0.4%
AXP	A	0.39%
ISRG	A	0.38%
PGR	A	0.36%
FTV	C	0.36%
MRVL	B	0.31%
MTD	D	0.31%
WFC	A	0.29%
BSX	B	0.29%
JNPR	F	0.29%
INTC	D	0.29%
RIVN	F	0.28%
VRTX	F	0.27%
ADSK	A	0.27%
VICI	C	0.25%
GRMN	B	0.25%
ACGL	D	0.24%
ALLE	D	0.24%
BX	A	0.24%
PSA	D	0.22%
ENPH	F	0.22%
MELI	D	0.22%
SNPS	B	0.22%
APO	B	0.22%
WELL	A	0.21%
PYPL	B	0.2%
UBER	D	0.2%
REGN	F	0.2%
EW	C	0.19%
WAT	B	0.19%
ABNB	C	0.19%
ODFL	B	0.19%
EBAY	D	0.18%
KKR	A	0.18%
CPRT	A	0.17%
CMG	B	0.16%
SPG	B	0.16%
AXON	A	0.16%
VRSK	A	0.16%
FFIV	B	0.16%
VLTO	D	0.15%
VRSN	F	0.15%
YUM	B	0.15%
MNST	C	0.14%
WTW	B	0.14%
ROST	C	0.14%
IDXX	F	0.13%
MKL	A	0.13%
CHTR	C	0.13%
TRMB	B	0.13%
RPRX	D	0.12%
ROL	B	0.12%
KEYS	A	0.12%
FTNT	C	0.12%
RVTY	F	0.11%
FI	A	0.1%
ALNY	D	0.1%
EQR	B	0.1%
MPWR	F	0.09%
KIM	A	0.09%
EFX	F	0.09%
NEM	D	0.09%
LULU	C	0.09%
CSGP	D	0.09%
NTRS	A	0.09%
VTR	C	0.08%
WDAY	B	0.08%
DXCM	D	0.08%
MTB	A	0.08%
HOLX	D	0.08%
ULTA	F	0.07%
ANET	C	0.07%
ZBH	C	0.07%
VEEV	C	0.07%
KDP	D	0.07%
PANW	C	0.06%
ANSS	B	0.06%
TYL	B	0.05%
TTD	B	0.05%
BMRN	D	0.05%
PODD	C	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%
TFX	F	0.04%
HLT	A	0.04%
FOXA	B	0.04%
IR	B	0.04%
INCY	C	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%
GILD	C	0.03%
SQ	B	0.03%
EL	F	0.03%
ALGN	D	0.03%
SNAP	C	0.02%
EXAS	D	0.02%
MTCH	D	0.02%
LH	C	0.02%
DOCU	A	0.02%
ZM	B	0.02%
IQV	D	0.02%
PINS	D	0.02%
OKTA	C	0.02%
SNOW	C	0.02%
COIN	C	0.02%
TW	A	0.02%
MRNA	F	0.01%
BAX	D	0.01%
SMCI	F	0.01%
PAYC	B	0.01%
EPAM	C	0.01%
WPC	D	0.01%
MDB	C	0.01%
TRU	D	0.01%

NZUS Underweight 313 Positions Relative to PFM

Symbol	Grade	Weight
WMT	A	-2.92%
XOM	B	-2.31%
COST	B	-1.76%
PG	A	-1.73%
CVX	A	-1.27%
KO	D	-1.15%
MS	A	-0.94%
PEP	F	-0.94%
LIN	D	-0.93%
ABT	B	-0.88%
PM	B	-0.88%
CAT	B	-0.81%
GS	A	-0.8%
RTX	C	-0.69%
NEE	D	-0.68%
HON	B	-0.64%
LMT	D	-0.55%
UPS	C	-0.43%
SO	D	-0.42%
MO	A	-0.41%
TT	A	-0.4%
DUK	C	-0.38%
MDLZ	F	-0.37%
PNC	B	-0.35%
GD	F	-0.34%
MCK	B	-0.34%
CL	D	-0.33%
APD	A	-0.32%
EMR	A	-0.32%
NOC	D	-0.31%
MMM	D	-0.31%
TGT	F	-0.31%
EPD	A	-0.29%
RSG	A	-0.28%
TFC	A	-0.27%
SRE	A	-0.25%
PSX	C	-0.24%
AEP	D	-0.22%
COR	B	-0.21%
MPLX	A	-0.21%
CMI	A	-0.21%
KMB	D	-0.2%
PRU	A	-0.2%
LHX	C	-0.2%
PEG	A	-0.19%
KR	B	-0.18%
XEL	A	-0.17%
GLW	B	-0.17%
HPQ	B	-0.16%
SYY	B	-0.16%
RJF	A	-0.15%
MCHP	D	-0.15%
NUE	C	-0.15%
FITB	A	-0.14%
ED	D	-0.14%
CAH	B	-0.13%
TSCO	D	-0.13%
WEC	A	-0.13%
BR	A	-0.12%
LYB	F	-0.12%
DOV	A	-0.12%
PPG	F	-0.12%
STT	A	-0.12%
AEE	A	-0.11%
DTE	C	-0.11%
ADM	D	-0.11%
ES	D	-0.1%
ATO	A	-0.1%
HUBB	B	-0.1%
CDW	F	-0.1%
RF	A	-0.1%
CSL	C	-0.09%
PFG	D	-0.09%
CMS	C	-0.09%
CLX	B	-0.09%
PKG	A	-0.09%
STE	F	-0.09%
STLD	B	-0.09%
LII	A	-0.09%
RPM	A	-0.08%
KEY	B	-0.08%
TSN	B	-0.08%
WSO	A	-0.08%
MAA	B	-0.08%
SNA	A	-0.08%
JBHT	C	-0.08%
BBY	D	-0.08%
RGA	A	-0.07%
DPZ	C	-0.07%
LNT	A	-0.07%
AVY	D	-0.07%
FIX	A	-0.07%
HRL	D	-0.07%
WLK	D	-0.07%
NI	A	-0.07%
FNF	B	-0.07%
WSM	B	-0.07%
MAS	D	-0.07%
RS	B	-0.07%
EXPD	D	-0.07%
GPC	D	-0.07%
CHRW	C	-0.06%
ELS	C	-0.06%
SWK	D	-0.06%
UNM	A	-0.06%
REG	B	-0.06%
POOL	C	-0.06%
RNR	C	-0.06%
MORN	B	-0.06%
NDSN	B	-0.06%
UDR	B	-0.06%
EVRG	A	-0.06%
HEI	B	-0.06%
CASY	A	-0.06%
WTRG	B	-0.05%
CUBE	D	-0.05%
ATR	B	-0.05%
EVR	B	-0.05%
BEN	C	-0.05%
RRX	B	-0.05%
AIZ	A	-0.05%
SJM	D	-0.05%
LECO	B	-0.05%
EMN	D	-0.05%
ALB	C	-0.05%
ITT	A	-0.05%
SCI	B	-0.05%
JKHY	D	-0.05%
ENSG	D	-0.04%
EGP	F	-0.04%
CHE	D	-0.04%
TTC	D	-0.04%
OGE	B	-0.04%
ZION	B	-0.04%
WTFC	A	-0.04%
CFR	B	-0.04%
INGR	B	-0.04%
DCI	B	-0.04%
REXR	F	-0.04%
CBSH	A	-0.04%
RGLD	C	-0.04%
AES	F	-0.04%
ORI	A	-0.04%
GL	B	-0.04%
LAD	A	-0.04%
AIT	A	-0.04%
CHDN	B	-0.04%
PRI	A	-0.04%
PNW	B	-0.04%
IPG	D	-0.04%
THG	A	-0.03%
TRNO	F	-0.03%
THO	B	-0.03%
FFIN	B	-0.03%
UMBF	B	-0.03%
SIGI	C	-0.03%
LFUS	F	-0.03%
IDA	A	-0.03%
CBT	C	-0.03%
HOMB	A	-0.03%
BMI	B	-0.03%
STAG	F	-0.03%
MSA	D	-0.03%
FAF	A	-0.03%
CADE	B	-0.03%
FR	C	-0.03%
AGCO	D	-0.03%
R	B	-0.03%
OSK	B	-0.03%
AXS	A	-0.03%
WBA	F	-0.03%
BOKF	B	-0.03%
SSD	D	-0.03%
ADC	B	-0.03%
RHI	B	-0.03%
HII	D	-0.03%
NNN	D	-0.03%
PB	A	-0.03%
SSB	B	-0.03%
UFPI	B	-0.03%
RLI	B	-0.03%
WSFS	A	-0.02%
CBU	B	-0.02%
PRGO	B	-0.02%
SR	A	-0.02%
PII	D	-0.02%
MGEE	C	-0.02%
GFF	A	-0.02%
AUB	B	-0.02%
MDU	D	-0.02%
CCOI	B	-0.02%
WDFC	B	-0.02%
ASH	D	-0.02%
BANF	B	-0.02%
ASB	B	-0.02%
FUL	F	-0.02%
CNO	A	-0.02%
BKH	A	-0.02%
IBOC	A	-0.02%
AVNT	B	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
KAI	A	-0.02%
NJR	A	-0.02%
AVT	C	-0.02%
EXPO	D	-0.02%
FELE	B	-0.02%
LANC	C	-0.02%
SON	D	-0.02%
CNS	B	-0.02%
NXST	C	-0.02%
AGO	B	-0.02%
UGI	A	-0.02%
TKR	D	-0.02%
MATX	C	-0.02%
AL	B	-0.02%
GATX	A	-0.02%
DDS	B	-0.02%
OZK	B	-0.02%
BC	C	-0.02%
SWX	B	-0.02%
UBSI	B	-0.02%
BCPC	B	-0.02%
WTS	B	-0.02%
NFG	A	-0.02%
SLGN	A	-0.02%
MSEX	B	-0.01%
GABC	B	-0.01%
TR	B	-0.01%
UVV	B	-0.01%
LNN	B	-0.01%
WABC	B	-0.01%
NWN	A	-0.01%
CSGS	B	-0.01%
TCBK	B	-0.01%
STBA	B	-0.01%
SRCE	B	-0.01%
ANDE	D	-0.01%
TNC	D	-0.01%
HMN	B	-0.01%
DKL	C	-0.01%
SCL	C	-0.01%
GTY	B	-0.01%
SJW	D	-0.01%
APOG	B	-0.01%
LKFN	B	-0.01%
NHC	C	-0.01%
CHCO	B	-0.01%
AGM	C	-0.01%
WOR	F	-0.01%
WSBC	A	-0.01%
SYBT	B	-0.01%
HI	C	-0.01%
NBTB	B	-0.01%
LMAT	A	-0.01%
MTRN	C	-0.01%
SXI	B	-0.01%
HNI	B	-0.01%
FRME	B	-0.01%
TOWN	B	-0.01%
HWKN	B	-0.01%
NSP	D	-0.01%
ABR	C	-0.01%
CPK	A	-0.01%
CWT	D	-0.01%
WAFD	B	-0.01%
IOSP	B	-0.01%
MAN	D	-0.01%
AVA	A	-0.01%
INDB	B	-0.01%
SFNC	B	-0.01%
TRN	C	-0.01%
KWR	C	-0.01%
AWR	B	-0.01%
BRC	D	-0.01%
JJSF	B	-0.01%
OTTR	C	-0.01%
NWE	B	-0.01%
POWI	D	-0.01%
FIBK	A	-0.01%
ABM	B	-0.01%
JOUT	D	-0.0%
FLIC	B	-0.0%
ARTNA	D	-0.0%
HVT	D	-0.0%
ODC	C	-0.0%
BMRC	B	-0.0%
CTO	B	-0.0%
YORW	D	-0.0%
AROW	B	-0.0%
UHT	D	-0.0%
THFF	B	-0.0%
PLOW	D	-0.0%
HIFS	B	-0.0%
CASS	B	-0.0%
SPTN	D	-0.0%
WASH	C	-0.0%
MATW	C	-0.0%
GSBC	B	-0.0%
SMBC	B	-0.0%
HY	D	-0.0%
MBWM	B	-0.0%
HBNC	B	-0.0%
MNRO	D	-0.0%
FCBC	B	-0.0%
HFWA	B	-0.0%
SCVL	F	-0.0%
PFC	A	-0.0%
GRC	A	-0.0%
SBSI	B	-0.0%
CTBI	B	-0.0%
TMP	B	-0.0%
AMSF	B	-0.0%