NZUS vs. PHEQ ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Parametric Hedged Equity ETF (PHEQ)

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

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	PHEQ
30 Days	3.03%	1.99%
60 Days	3.65%	3.02%
90 Days	5.64%	3.86%
12 Months	31.78%	16.61%

96 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in PHEQ	Overlap
AAPL	C	6.92%	6.85%	6.85%
ABBV	D	0.56%	0.85%	0.56%
ABNB	C	0.19%	0.15%	0.15%
ADBE	C	0.57%	0.48%	0.48%
ALGN	D	0.03%	0.06%	0.03%
ALNY	D	0.1%	0.13%	0.1%
AMD	F	0.56%	0.51%	0.51%
AME	A	0.55%	0.28%	0.28%
AMGN	D	0.26%	0.45%	0.26%
AMZN	C	3.6%	4.1%	3.6%
APO	B	0.22%	0.3%	0.22%
ARE	D	0.44%	0.21%	0.21%
AVB	B	0.46%	0.35%	0.35%
AVGO	D	1.63%	1.71%	1.63%
AVTR	F	0.03%	0.06%	0.03%
AXP	A	0.39%	0.57%	0.39%
BAC	A	0.01%	0.98%	0.01%
BAH	F	0.03%	0.12%	0.03%
BMY	B	0.36%	0.48%	0.36%
BRO	B	0.21%	0.31%	0.21%
COIN	C	0.02%	0.12%	0.02%
CRM	B	0.83%	0.63%	0.63%
CSCO	B	0.84%	0.79%	0.79%
CTAS	B	0.2%	0.42%	0.2%
DIS	B	0.45%	0.57%	0.45%
DOC	D	0.44%	0.29%	0.29%
ENPH	F	0.22%	0.03%	0.03%
EQR	B	0.1%	0.32%	0.1%
ESS	B	0.45%	0.19%	0.19%
EXR	D	0.06%	0.32%	0.06%
GOOG	C	2.32%	1.9%	1.9%
GOOGL	C	1.19%	2.28%	1.19%
HD	A	0.93%	1.15%	0.93%
HIG	B	0.17%	0.33%	0.17%
HUBS	A	0.03%	0.14%	0.03%
IBM	C	1.25%	0.56%	0.56%
ILMN	D	0.05%	0.05%	0.05%
ISRG	A	0.38%	0.58%	0.38%
JNJ	D	0.93%	1.04%	0.93%
JPM	A	1.32%	1.73%	1.32%
KKR	A	0.18%	0.46%	0.18%
KLAC	D	0.21%	0.34%	0.21%
LH	C	0.02%	0.31%	0.02%
LLY	F	1.57%	1.39%	1.39%
LOW	D	0.05%	0.57%	0.05%
LULU	C	0.09%	0.21%	0.09%
MA	C	1.27%	1.14%	1.14%
MDT	D	0.31%	0.51%	0.31%
MELI	D	0.22%	0.25%	0.22%
META	D	2.46%	2.66%	2.46%
MKL	A	0.13%	0.23%	0.13%
MRK	F	0.66%	0.69%	0.66%
MRNA	F	0.01%	0.01%	0.01%
MRVL	B	0.31%	0.25%	0.25%
MSFT	F	6.65%	6.55%	6.55%
NDAQ	A	0.13%	0.24%	0.13%
NEM	D	0.09%	0.23%	0.09%
NFLX	A	0.83%	0.8%	0.8%
NOW	A	0.91%	0.61%	0.61%
NVDA	C	7.56%	7.12%	7.12%
OKTA	C	0.02%	0.04%	0.02%
ORCL	B	0.82%	0.73%	0.73%
PANW	C	0.06%	0.3%	0.06%
PINS	D	0.02%	0.03%	0.02%
PYPL	B	0.2%	0.28%	0.2%
QCOM	F	0.44%	0.33%	0.33%
REGN	F	0.2%	0.21%	0.2%
RMD	C	0.14%	0.24%	0.14%
ROST	C	0.14%	0.32%	0.14%
RPRX	D	0.12%	0.04%	0.04%
SCHW	B	0.43%	0.35%	0.35%
SNAP	C	0.02%	0.05%	0.02%
SNOW	C	0.02%	0.06%	0.02%
SQ	B	0.03%	0.12%	0.03%
TMO	F	0.49%	0.59%	0.49%
TMUS	B	0.05%	0.51%	0.05%
TRU	D	0.01%	0.09%	0.01%
TRV	B	0.07%	0.39%	0.07%
TSLA	B	3.03%	1.91%	1.91%
TTD	B	0.05%	0.18%	0.05%
TW	A	0.02%	0.11%	0.02%
TXN	C	0.67%	0.59%	0.59%
UBER	D	0.2%	0.29%	0.2%
ULTA	F	0.07%	0.23%	0.07%
UNH	C	1.18%	1.37%	1.18%
UNP	C	0.2%	0.52%	0.2%
V	A	1.8%	1.28%	1.28%
VEEV	C	0.07%	0.1%	0.07%
VRTX	F	0.27%	0.36%	0.27%
WDAY	B	0.08%	0.13%	0.08%
WFC	A	0.29%	0.67%	0.29%
WM	A	0.04%	0.44%	0.04%
WRB	A	0.09%	0.21%	0.09%
YUM	B	0.15%	0.33%	0.15%
ZBH	C	0.07%	0.14%	0.07%
ZM	B	0.02%	0.18%	0.02%

NZUS Overweight 153 Positions Relative to PHEQ

Symbol	Grade	Weight
DLR	B	1.76%
SHW	A	1.52%
EIX	B	1.25%
XYL	D	1.14%
MCD	D	0.95%
EQIX	A	0.9%
SPGI	C	0.76%
PLD	D	0.75%
FSLR	F	0.64%
ACN	C	0.62%
INTU	C	0.62%
ADI	D	0.61%
ACM	A	0.57%
MCO	B	0.57%
AFL	B	0.57%
AWK	D	0.55%
ZTS	D	0.53%
MSI	B	0.52%
DHR	F	0.5%
PNR	A	0.48%
ROK	B	0.46%
BXP	D	0.45%
TJX	A	0.4%
CB	C	0.39%
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%
BSX	B	0.29%
JNPR	F	0.29%
INTC	D	0.29%
HSY	F	0.28%
SBUX	A	0.28%
RIVN	F	0.28%
ADSK	A	0.27%
ICE	C	0.27%
IEX	B	0.26%
AMT	D	0.25%
VICI	C	0.25%
GRMN	B	0.25%
FAST	B	0.24%
ACGL	D	0.24%
ALLE	D	0.24%
PFE	D	0.24%
BX	A	0.24%
CMCSA	B	0.23%
WST	C	0.23%
PSA	D	0.22%
BK	A	0.22%
SNPS	B	0.22%
WELL	A	0.21%
CHD	B	0.21%
ELV	F	0.21%
EW	C	0.19%
O	D	0.19%
AON	A	0.19%
WAT	B	0.19%
APH	A	0.19%
ODFL	B	0.19%
EBAY	D	0.18%
ROP	B	0.17%
CPRT	A	0.17%
AFG	A	0.17%
CMG	B	0.16%
SPG	B	0.16%
AXON	A	0.16%
VRSK	A	0.16%
FFIV	B	0.16%
PAYX	C	0.15%
VLTO	D	0.15%
ECL	D	0.15%
VRSN	F	0.15%
MNST	C	0.14%
WTW	B	0.14%
ALL	A	0.14%
CINF	A	0.14%
MET	A	0.13%
IDXX	F	0.13%
USB	A	0.13%
CHTR	C	0.13%
TRMB	B	0.13%
VZ	C	0.12%
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%
RVTY	F	0.11%
FI	A	0.1%
AJG	B	0.1%
SEIC	B	0.1%
MPWR	F	0.09%
ADP	B	0.09%
KIM	A	0.09%
A	D	0.09%
EFX	F	0.09%
BDX	F	0.09%
ERIE	D	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%
MTB	A	0.08%
HUM	C	0.08%
HOLX	D	0.08%
ANET	C	0.07%
MKTX	D	0.07%
KDP	D	0.07%
ANSS	B	0.06%
TYL	B	0.05%
AOS	F	0.05%
BMRN	D	0.05%
PODD	C	0.05%
VMC	B	0.05%
BIIB	F	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%
AMP	A	0.04%
GWW	B	0.04%
STZ	D	0.03%
TTWO	A	0.03%
TECH	D	0.03%
FOX	A	0.03%
GILD	C	0.03%
DGX	A	0.03%
EL	F	0.03%
EXAS	D	0.02%
MTCH	D	0.02%
DOCU	A	0.02%
IQV	D	0.02%
BAX	D	0.01%
SMCI	F	0.01%
PAYC	B	0.01%
EPAM	C	0.01%
WPC	D	0.01%
MDB	C	0.01%
MKC	D	0.01%
CSX	B	0.01%

NZUS Underweight 107 Positions Relative to PHEQ

Symbol	Grade	Weight
BRK.A	B	-1.42%
XOM	B	-1.4%
PG	A	-1.09%
COST	B	-1.07%
WMT	A	-0.96%
CVX	A	-0.84%
KO	D	-0.77%
PEP	F	-0.72%
T	A	-0.68%
LIN	D	-0.67%
ABT	B	-0.6%
LMT	D	-0.58%
CAT	B	-0.55%
TRGP	B	-0.46%
DE	A	-0.44%
MMM	D	-0.44%
ETR	B	-0.4%
DAL	C	-0.39%
MS	A	-0.39%
BKNG	A	-0.39%
PRU	A	-0.37%
PLTR	B	-0.36%
HWM	A	-0.36%
PPL	B	-0.34%
K	A	-0.34%
RSG	A	-0.34%
LNT	A	-0.33%
DOV	A	-0.33%
KMB	D	-0.33%
OTIS	C	-0.33%
BA	F	-0.32%
MU	D	-0.31%
CMS	C	-0.31%
HBAN	A	-0.31%
DTE	C	-0.31%
DRI	B	-0.3%
AEE	A	-0.3%
COR	B	-0.3%
PHM	D	-0.3%
LRCX	F	-0.29%
CNP	B	-0.28%
SYF	B	-0.27%
MAA	B	-0.27%
CFG	B	-0.26%
LII	A	-0.25%
ARES	A	-0.25%
GLW	B	-0.25%
MRO	B	-0.24%
L	A	-0.24%
FE	C	-0.24%
URI	B	-0.24%
JBHT	C	-0.24%
FANG	D	-0.24%
EXPD	D	-0.23%
LNG	B	-0.22%
LYB	F	-0.22%
HEI	B	-0.22%
SSNC	B	-0.21%
AMCR	D	-0.21%
PFG	D	-0.2%
MSTR	C	-0.2%
SPOT	B	-0.19%
PPG	F	-0.18%
WBD	C	-0.18%
CPB	D	-0.18%
CSL	C	-0.18%
CRWD	B	-0.17%
CAG	D	-0.17%
DVN	F	-0.17%
IFF	D	-0.16%
AKAM	D	-0.16%
HAL	C	-0.16%
MOH	F	-0.14%
APTV	D	-0.14%
NDSN	B	-0.14%
HEI	B	-0.14%
ON	D	-0.14%
DELL	C	-0.14%
MGM	D	-0.13%
DASH	A	-0.13%
HUBB	B	-0.13%
DDOG	A	-0.13%
FCNCA	A	-0.13%
RBLX	C	-0.12%
STLD	B	-0.11%
IBKR	A	-0.11%
VRT	B	-0.1%
SUI	D	-0.1%
DOX	D	-0.09%
BLDR	D	-0.08%
ZS	C	-0.08%
NET	B	-0.07%
SCCO	F	-0.07%
AGR	B	-0.07%
YUMC	C	-0.07%
DKNG	B	-0.07%
TEAM	A	-0.06%
LPLA	A	-0.05%
CE	F	-0.05%
OWL	A	-0.05%
WLK	D	-0.04%
BSY	D	-0.04%
CPNG	D	-0.03%
SIRI	C	-0.03%
RKT	F	-0.03%
WSM	B	-0.02%
WMG	C	-0.02%