NZUS vs. QGRO ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	QGRO
30 Days	3.03%	11.26%
60 Days	3.65%	13.06%
90 Days	5.64%	15.74%
12 Months	31.78%	44.00%

59 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in QGRO	Overlap
AAPL	C	6.92%	1.16%	1.16%
ABNB	C	0.19%	0.09%	0.09%
ADBE	C	0.57%	0.83%	0.57%
ADSK	A	0.27%	0.27%	0.27%
ALNY	D	0.1%	0.13%	0.1%
AMZN	C	3.6%	3.03%	3.03%
ANET	C	0.07%	1.3%	0.07%
AOS	F	0.05%	0.07%	0.05%
APH	A	0.19%	0.15%	0.15%
AXON	A	0.16%	1.01%	0.16%
AXP	A	0.39%	0.16%	0.16%
BMRN	D	0.05%	0.79%	0.05%
BSX	B	0.29%	0.16%	0.16%
CMG	B	0.16%	0.16%	0.16%
CRM	B	0.83%	0.1%	0.1%
CTAS	B	0.2%	0.16%	0.16%
DOCU	A	0.02%	0.84%	0.02%
ECL	D	0.15%	0.14%	0.14%
FFIV	B	0.16%	0.1%	0.1%
FTNT	C	0.12%	2.18%	0.12%
GOOGL	C	1.19%	0.47%	0.47%
GRMN	B	0.25%	0.16%	0.16%
GWW	B	0.04%	0.43%	0.04%
HUBS	A	0.03%	1.28%	0.03%
IDXX	F	0.13%	0.19%	0.13%
KLAC	D	0.21%	0.17%	0.17%
LULU	C	0.09%	0.09%	0.09%
MA	C	1.27%	0.47%	0.47%
MCO	B	0.57%	0.14%	0.14%
META	D	2.46%	2.36%	2.36%
MPWR	F	0.09%	0.73%	0.09%
MRK	F	0.66%	0.92%	0.66%
MSFT	F	6.65%	0.68%	0.68%
MTCH	D	0.02%	0.06%	0.02%
MTD	D	0.31%	0.06%	0.06%
NBIX	C	0.04%	0.64%	0.04%
NFLX	A	0.83%	2.29%	0.83%
NOW	A	0.91%	2.72%	0.91%
NVDA	C	7.56%	1.99%	1.99%
PANW	C	0.06%	1.5%	0.06%
PAYC	B	0.01%	0.11%	0.01%
PGR	A	0.36%	2.2%	0.36%
PODD	C	0.05%	0.93%	0.05%
QCOM	F	0.44%	0.7%	0.44%
REGN	F	0.2%	0.05%	0.05%
RMD	C	0.14%	0.69%	0.14%
ROL	B	0.12%	0.14%	0.12%
ROST	C	0.14%	0.22%	0.14%
SEIC	B	0.1%	0.7%	0.1%
TJX	A	0.4%	0.14%	0.14%
TMUS	B	0.05%	0.17%	0.05%
TTD	B	0.05%	1.34%	0.05%
TW	A	0.02%	0.16%	0.02%
UBER	D	0.2%	1.4%	0.2%
VLTO	D	0.15%	2.49%	0.15%
VRSN	F	0.15%	0.96%	0.15%
WDAY	B	0.08%	1.76%	0.08%
ZM	B	0.02%	0.71%	0.02%
ZTS	D	0.53%	0.08%	0.08%

NZUS Overweight 190 Positions Relative to QGRO

Symbol	Grade	Weight
TSLA	B	3.03%
GOOG	C	2.32%
V	A	1.8%
DLR	B	1.76%
AVGO	D	1.63%
LLY	F	1.57%
SHW	A	1.52%
JPM	A	1.32%
EIX	B	1.25%
IBM	C	1.25%
UNH	C	1.18%
XYL	D	1.14%
MCD	D	0.95%
JNJ	D	0.93%
HD	A	0.93%
EQIX	A	0.9%
CSCO	B	0.84%
ORCL	B	0.82%
SPGI	C	0.76%
PLD	D	0.75%
TXN	C	0.67%
FSLR	F	0.64%
ACN	C	0.62%
INTU	C	0.62%
ADI	D	0.61%
ACM	A	0.57%
AFL	B	0.57%
AMD	F	0.56%
ABBV	D	0.56%
AWK	D	0.55%
AME	A	0.55%
MSI	B	0.52%
DHR	F	0.5%
TMO	F	0.49%
PNR	A	0.48%
AVB	B	0.46%
ROK	B	0.46%
ESS	B	0.45%
DIS	B	0.45%
BXP	D	0.45%
DOC	D	0.44%
ARE	D	0.44%
SCHW	B	0.43%
CB	C	0.39%
ISRG	A	0.38%
BMY	B	0.36%
ITW	B	0.36%
FTV	C	0.36%
SYK	C	0.35%
MMC	B	0.33%
MDT	D	0.31%
MRVL	B	0.31%
CME	A	0.31%
WFC	A	0.29%
JNPR	F	0.29%
INTC	D	0.29%
HSY	F	0.28%
SBUX	A	0.28%
RIVN	F	0.28%
VRTX	F	0.27%
ICE	C	0.27%
IEX	B	0.26%
AMGN	D	0.26%
AMT	D	0.25%
VICI	C	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%
ENPH	F	0.22%
BK	A	0.22%
MELI	D	0.22%
SNPS	B	0.22%
APO	B	0.22%
WELL	A	0.21%
CHD	B	0.21%
BRO	B	0.21%
ELV	F	0.21%
UNP	C	0.2%
PYPL	B	0.2%
EW	C	0.19%
O	D	0.19%
AON	A	0.19%
WAT	B	0.19%
ODFL	B	0.19%
EBAY	D	0.18%
KKR	A	0.18%
ROP	B	0.17%
CPRT	A	0.17%
AFG	A	0.17%
HIG	B	0.17%
SPG	B	0.16%
VRSK	A	0.16%
PAYX	C	0.15%
YUM	B	0.15%
MNST	C	0.14%
WTW	B	0.14%
ALL	A	0.14%
CINF	A	0.14%
MET	A	0.13%
NDAQ	A	0.13%
USB	A	0.13%
MKL	A	0.13%
CHTR	C	0.13%
TRMB	B	0.13%
VZ	C	0.12%
RPRX	D	0.12%
BLK	C	0.12%
KEYS	A	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%
EQR	B	0.1%
WRB	A	0.09%
ADP	B	0.09%
KIM	A	0.09%
A	D	0.09%
EFX	F	0.09%
NEM	D	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%
ULTA	F	0.07%
TRV	B	0.07%
MKTX	D	0.07%
ZBH	C	0.07%
VEEV	C	0.07%
KDP	D	0.07%
EXR	D	0.06%
ANSS	B	0.06%
TYL	B	0.05%
LOW	D	0.05%
VMC	B	0.05%
BIIB	F	0.05%
ILMN	D	0.05%
BIO	D	0.04%
CTLT	B	0.04%
TFX	F	0.04%
HLT	A	0.04%
FOXA	B	0.04%
IR	B	0.04%
INCY	C	0.04%
WM	A	0.04%
AMP	A	0.04%
AVTR	F	0.03%
STZ	D	0.03%
TTWO	A	0.03%
TECH	D	0.03%
FOX	A	0.03%
GILD	C	0.03%
DGX	A	0.03%
SQ	B	0.03%
EL	F	0.03%
BAH	F	0.03%
ALGN	D	0.03%
SNAP	C	0.02%
EXAS	D	0.02%
LH	C	0.02%
IQV	D	0.02%
PINS	D	0.02%
OKTA	C	0.02%
SNOW	C	0.02%
COIN	C	0.02%
MRNA	F	0.01%
BAX	D	0.01%
SMCI	F	0.01%
EPAM	C	0.01%
WPC	D	0.01%
MDB	C	0.01%
TRU	D	0.01%
MKC	D	0.01%
CSX	B	0.01%
BAC	A	0.01%

NZUS Underweight 118 Positions Relative to QGRO

Symbol	Grade	Weight
APP	B	-4.77%
BKNG	A	-3.47%
PLTR	B	-2.37%
CSL	C	-2.25%
WMT	A	-2.11%
EME	C	-1.79%
GE	D	-1.47%
TXRH	C	-1.39%
HWM	A	-1.38%
MANH	D	-1.37%
KMB	D	-1.18%
NTNX	A	-1.15%
DECK	A	-1.01%
NET	B	-1.0%
DCI	B	-0.9%
TPL	A	-0.87%
JLL	D	-0.77%
PSTG	D	-0.75%
MEDP	D	-0.74%
EXEL	B	-0.63%
AYI	B	-0.6%
CEG	D	-0.59%
INGR	B	-0.59%
EVR	B	-0.58%
KNSL	B	-0.56%
FSS	B	-0.55%
ESTC	C	-0.54%
SKX	D	-0.53%
RL	B	-0.53%
WING	D	-0.53%
SFM	A	-0.52%
DBX	B	-0.52%
WFRD	D	-0.47%
HRB	D	-0.42%
TEAM	A	-0.42%
ANF	C	-0.36%
FICO	B	-0.36%
QLYS	C	-0.35%
CRUS	D	-0.32%
ALKS	B	-0.31%
SM	B	-0.29%
SMAR	A	-0.29%
BURL	A	-0.28%
GEV	B	-0.27%
FLS	B	-0.27%
WSM	B	-0.26%
DUOL	A	-0.26%
VRT	B	-0.25%
USFD	A	-0.25%
TOST	B	-0.25%
RPM	A	-0.25%
BMI	B	-0.24%
FN	D	-0.24%
TRGP	B	-0.24%
NYT	C	-0.24%
HALO	F	-0.23%
DVA	B	-0.23%
GLOB	B	-0.23%
COKE	C	-0.22%
TGT	F	-0.22%
NEU	C	-0.21%
PEGA	A	-0.2%
AAON	B	-0.2%
CL	D	-0.2%
SPSC	C	-0.2%
TT	A	-0.2%
THC	D	-0.2%
FIX	A	-0.2%
BRBR	A	-0.19%
CRS	A	-0.18%
BKR	B	-0.18%
DDS	B	-0.18%
WAB	B	-0.17%
PWR	A	-0.17%
ITT	A	-0.16%
RYAN	B	-0.16%
MMSI	B	-0.16%
ATR	B	-0.16%
MORN	B	-0.16%
AXS	A	-0.16%
PEN	B	-0.16%
COST	B	-0.16%
DDOG	A	-0.16%
LII	A	-0.15%
CHRW	C	-0.15%
IT	C	-0.15%
SBAC	D	-0.14%
INSP	D	-0.14%
FE	C	-0.14%
TENB	C	-0.14%
EXPO	D	-0.13%
GAP	C	-0.13%
UTHR	C	-0.1%
ALSN	B	-0.1%
AIT	A	-0.1%
MLI	C	-0.1%
EXPE	B	-0.1%
FRHC	B	-0.1%
WTS	B	-0.09%
CAT	B	-0.09%
LPX	B	-0.09%
GDDY	A	-0.09%
JBL	B	-0.09%
COLM	B	-0.08%
VLO	C	-0.08%
MSM	C	-0.08%
DT	C	-0.08%
LECO	B	-0.08%
CBT	C	-0.08%
LRCX	F	-0.07%
AMAT	F	-0.07%
UHS	D	-0.07%
REYN	D	-0.07%
PVH	C	-0.07%
MAT	D	-0.07%
NSIT	F	-0.06%
DKS	C	-0.06%
CROX	D	-0.05%