NZUS vs. REVS ETF Comparison
Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Columbia Research Enhanced Value ETF (REVS)
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
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$25.39
Average Daily Volume
11,772
Number of Holdings
*
301
* may have additional holdings in another (foreign) market
Performance
| Period | NZUS | REVS |
|---|---|---|
| 30 Days | 4.08% | 2.09% |
| 60 Days | 11.16% | 9.28% |
| 90 Days | 4.02% | 9.67% |
| 12 Months | 36.46% | 30.36% |
65 Overlapping Holdings
| Symbol | Grade | Weight in NZUS | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.68% | 0.78% | 0.68% | |
| ACM | A | 0.54% | 0.16% | 0.16% | |
| ADP | A | 0.09% | 0.09% | 0.09% | |
| ALL | A | 0.14% | 0.41% | 0.14% | |
| ALNY | C | 0.12% | 0.01% | 0.01% | |
| AMGN | D | 0.31% | 0.15% | 0.15% | |
| AOS | C | 0.06% | 0.12% | 0.06% | |
| ARE | D | 0.5% | 0.28% | 0.28% | |
| AVTR | D | 0.03% | 0.23% | 0.03% | |
| BAC | B | 0.01% | 2.63% | 0.01% | |
| BAX | D | 0.01% | 0.26% | 0.01% | |
| BIIB | F | 0.07% | 0.11% | 0.07% | |
| BK | A | 0.2% | 0.51% | 0.2% | |
| BMRN | F | 0.06% | 0.05% | 0.05% | |
| BMY | A | 0.35% | 1.3% | 0.35% | |
| CBOE | B | 0.12% | 0.21% | 0.12% | |
| CMCSA | B | 0.23% | 1.08% | 0.23% | |
| CME | A | 0.31% | 0.78% | 0.31% | |
| CRM | B | 0.74% | 0.6% | 0.6% | |
| CSCO | A | 0.79% | 3.27% | 0.79% | |
| CSGP | F | 0.1% | 0.41% | 0.1% | |
| CSX | D | 0.01% | 0.74% | 0.01% | |
| CTAS | C | 0.19% | 0.04% | 0.04% | |
| DIS | D | 0.38% | 1.22% | 0.38% | |
| EBAY | A | 0.2% | 0.4% | 0.2% | |
| EIX | C | 1.33% | 0.57% | 0.57% | |
| EPAM | F | 0.01% | 0.16% | 0.01% | |
| EQIX | C | 0.9% | 1.07% | 0.9% | |
| EXAS | C | 0.02% | 0.03% | 0.02% | |
| FFIV | B | 0.15% | 0.2% | 0.15% | |
| FOX | B | 0.03% | 0.04% | 0.03% | |
| FOXA | B | 0.04% | 0.07% | 0.04% | |
| FTNT | A | 0.11% | 0.14% | 0.11% | |
| FTV | C | 0.39% | 0.31% | 0.31% | |
| GILD | A | 0.03% | 0.4% | 0.03% | |
| HLT | A | 0.04% | 0.35% | 0.04% | |
| HOLX | D | 0.09% | 0.24% | 0.09% | |
| INCY | B | 0.04% | 0.04% | 0.04% | |
| JNJ | D | 1.0% | 5.06% | 1.0% | |
| JNPR | C | 0.33% | 0.19% | 0.19% | |
| JPM | C | 1.15% | 4.7% | 1.15% | |
| MDT | C | 0.32% | 1.48% | 0.32% | |
| MET | A | 0.13% | 0.46% | 0.13% | |
| MMC | D | 0.34% | 0.92% | 0.34% | |
| MRNA | F | 0.01% | 0.08% | 0.01% | |
| MSI | A | 0.49% | 0.6% | 0.49% | |
| MTCH | B | 0.02% | 0.07% | 0.02% | |
| MTD | C | 0.41% | 0.41% | 0.41% | |
| OKTA | F | 0.02% | 0.1% | 0.02% | |
| PAYX | B | 0.15% | 0.31% | 0.15% | |
| QCOM | D | 0.47% | 0.19% | 0.19% | |
| REGN | D | 0.28% | 0.39% | 0.28% | |
| ROST | D | 0.16% | 0.47% | 0.16% | |
| RPRX | D | 0.13% | 0.14% | 0.13% | |
| SEIC | B | 0.09% | 0.07% | 0.07% | |
| SPG | A | 0.15% | 0.55% | 0.15% | |
| TJX | D | 0.4% | 0.67% | 0.4% | |
| TROW | D | 0.1% | 0.23% | 0.1% | |
| UNP | F | 0.21% | 0.87% | 0.21% | |
| VRSN | C | 0.16% | 0.23% | 0.16% | |
| VRTX | D | 0.27% | 0.24% | 0.24% | |
| WFC | B | 0.22% | 1.94% | 0.22% | |
| WPC | C | 0.01% | 0.19% | 0.01% | |
| WTW | C | 0.14% | 0.29% | 0.14% | |
| ZM | B | 0.02% | 0.28% | 0.02% |
NZUS Overweight 182 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.07% | |
| MSFT | D | 6.85% | |
| NVDA | B | 6.59% | |
| AMZN | C | 3.39% | |
| META | A | 2.61% | |
| TSLA | C | 2.29% | |
| GOOG | B | 2.25% | |
| LLY | D | 1.98% | |
| AVGO | B | 1.73% | |
| V | B | 1.64% | |
| DLR | C | 1.57% | |
| SHW | C | 1.57% | |
| IBM | A | 1.35% | |
| XYL | C | 1.29% | |
| MA | A | 1.23% | |
| UNH | B | 1.22% | |
| GOOGL | B | 1.16% | |
| MCD | A | 1.02% | |
| HD | A | 0.96% | |
| PLD | D | 0.83% | |
| NOW | B | 0.82% | |
| SPGI | C | 0.8% | |
| MRK | F | 0.79% | |
| FSLR | C | 0.78% | |
| ORCL | A | 0.76% | |
| NFLX | A | 0.72% | |
| ADI | B | 0.68% | |
| TXN | C | 0.67% | |
| AMD | C | 0.66% | |
| ACN | B | 0.64% | |
| TMO | D | 0.62% | |
| DHR | D | 0.61% | |
| ZTS | C | 0.6% | |
| AFL | A | 0.6% | |
| AWK | D | 0.6% | |
| MCO | D | 0.59% | |
| ADBE | F | 0.59% | |
| INTU | F | 0.57% | |
| DOC | C | 0.49% | |
| AME | C | 0.49% | |
| BXP | B | 0.47% | |
| AVB | C | 0.46% | |
| ROK | D | 0.45% | |
| PNR | C | 0.44% | |
| ESS | D | 0.44% | |
| CB | A | 0.41% | |
| ENPH | F | 0.39% | |
| AXP | A | 0.38% | |
| PGR | B | 0.37% | |
| ITW | C | 0.36% | |
| ISRG | C | 0.36% | |
| SCHW | D | 0.34% | |
| SYK | C | 0.33% | |
| HSY | D | 0.32% | |
| RIVN | F | 0.31% | |
| AMT | D | 0.3% | |
| PFE | D | 0.29% | |
| ACGL | A | 0.29% | |
| ICE | A | 0.29% | |
| ELV | F | 0.28% | |
| SBUX | B | 0.28% | |
| BSX | A | 0.28% | |
| INTC | D | 0.27% | |
| KLAC | B | 0.27% | |
| MRVL | C | 0.26% | |
| ALLE | A | 0.26% | |
| VICI | C | 0.26% | |
| IEX | D | 0.25% | |
| ADSK | B | 0.25% | |
| PSA | C | 0.24% | |
| MELI | D | 0.23% | |
| WST | D | 0.23% | |
| BX | C | 0.21% | |
| BRO | A | 0.21% | |
| FAST | C | 0.21% | |
| O | C | 0.21% | |
| SNPS | F | 0.21% | |
| UBER | C | 0.21% | |
| GRMN | D | 0.21% | |
| WELL | C | 0.2% | |
| CHD | D | 0.2% | |
| APO | A | 0.19% | |
| ABNB | D | 0.19% | |
| WAT | B | 0.19% | |
| AON | A | 0.18% | |
| EW | F | 0.18% | |
| HIG | A | 0.18% | |
| ODFL | F | 0.18% | |
| PYPL | A | 0.18% | |
| AFG | A | 0.17% | |
| ROP | D | 0.17% | |
| APH | D | 0.17% | |
| VRSK | D | 0.16% | |
| CMG | C | 0.16% | |
| ECL | C | 0.16% | |
| CPRT | B | 0.16% | |
| YUM | C | 0.16% | |
| VLTO | A | 0.16% | |
| KKR | A | 0.16% | |
| IDXX | D | 0.15% | |
| MNST | D | 0.14% | |
| RMD | C | 0.14% | |
| MPWR | B | 0.14% | |
| VZ | C | 0.13% | |
| ERIE | A | 0.13% | |
| KEYS | B | 0.13% | |
| RVTY | C | 0.13% | |
| CINF | A | 0.13% | |
| CHTR | D | 0.12% | |
| USB | C | 0.12% | |
| NDAQ | C | 0.12% | |
| ROL | C | 0.12% | |
| TRMB | B | 0.12% | |
| MKL | B | 0.12% | |
| NEM | C | 0.12% | |
| FDS | C | 0.11% | |
| A | B | 0.11% | |
| AXON | A | 0.11% | |
| EFX | D | 0.11% | |
| AJG | C | 0.1% | |
| ETN | B | 0.1% | |
| BDX | C | 0.1% | |
| EQR | C | 0.1% | |
| GGG | C | 0.1% | |
| FI | A | 0.09% | |
| NKE | D | 0.09% | |
| WRB | C | 0.09% | |
| KDP | C | 0.09% | |
| ANET | A | 0.08% | |
| VTR | C | 0.08% | |
| HUM | F | 0.08% | |
| NTRS | B | 0.08% | |
| LULU | D | 0.08% | |
| KIM | C | 0.08% | |
| 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% | |
| 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% | |
| VMC | D | 0.05% | |
| TFX | C | 0.05% | |
| TMUS | A | 0.05% | |
| EL | D | 0.05% | |
| PANW | B | 0.05% | |
| LOW | C | 0.05% | |
| NBIX | F | 0.04% | |
| ALGN | D | 0.04% | |
| AMP | A | 0.04% | |
| CTLT | A | 0.04% | |
| BAH | C | 0.04% | |
| IR | A | 0.04% | |
| BIO | B | 0.04% | |
| WM | B | 0.04% | |
| GWW | B | 0.04% | |
| PINS | D | 0.03% | |
| IQV | F | 0.03% | |
| STZ | D | 0.03% | |
| DGX | D | 0.03% | |
| TECH | D | 0.03% | |
| SMCI | F | 0.02% | |
| SNAP | D | 0.02% | |
| DOCU | A | 0.02% | |
| HUBS | D | 0.02% | |
| SNOW | F | 0.02% | |
| SQ | D | 0.02% | |
| TTWO | D | 0.02% | |
| TW | A | 0.02% | |
| PAYC | D | 0.01% | |
| MDB | D | 0.01% | |
| TRU | C | 0.01% | |
| MKC | C | 0.01% | |
| COIN | F | 0.01% |
NZUS Underweight 236 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | -3.05% | |
| PM | D | -2.4% | |
| CAT | A | -1.86% | |
| CVX | B | -1.48% | |
| BLK | A | -1.34% | |
| C | B | -1.16% | |
| CI | D | -1.14% | |
| UPS | D | -1.1% | |
| MO | D | -1.1% | |
| T | B | -1.07% | |
| LMT | A | -0.94% | |
| TGT | C | -0.89% | |
| HCA | C | -0.75% | |
| PCG | C | -0.74% | |
| EXC | C | -0.7% | |
| MMM | C | -0.7% | |
| FDX | F | -0.68% | |
| DHI | C | -0.68% | |
| TT | A | -0.65% | |
| XEL | C | -0.62% | |
| PCAR | D | -0.57% | |
| NUE | D | -0.53% | |
| LEN | C | -0.53% | |
| GIS | C | -0.52% | |
| CMI | A | -0.5% | |
| CNC | F | -0.5% | |
| ETR | A | -0.48% | |
| CL | D | -0.47% | |
| OTIS | A | -0.47% | |
| DELL | C | -0.46% | |
| PPG | D | -0.46% | |
| MCK | F | -0.46% | |
| KR | C | -0.46% | |
| DTE | B | -0.45% | |
| PRU | B | -0.42% | |
| HPE | B | -0.42% | |
| HPQ | B | -0.42% | |
| EOG | B | -0.41% | |
| AEE | A | -0.4% | |
| KHC | F | -0.39% | |
| SW | C | -0.39% | |
| DAL | C | -0.38% | |
| LYB | B | -0.37% | |
| KMB | D | -0.36% | |
| WAB | A | -0.36% | |
| MPC | D | -0.35% | |
| PHM | C | -0.35% | |
| ADM | F | -0.35% | |
| SBAC | C | -0.34% | |
| WY | C | -0.33% | |
| PSX | D | -0.33% | |
| NVR | C | -0.33% | |
| INVH | D | -0.29% | |
| FITB | C | -0.28% | |
| PKG | B | -0.28% | |
| NI | A | -0.27% | |
| EA | D | -0.27% | |
| K | B | -0.27% | |
| STLD | C | -0.27% | |
| STT | A | -0.26% | |
| VLO | F | -0.26% | |
| AES | C | -0.25% | |
| SWKS | F | -0.25% | |
| BLDR | C | -0.24% | |
| EVRG | C | -0.24% | |
| GPN | F | -0.24% | |
| LDOS | A | -0.24% | |
| RS | D | -0.24% | |
| CCL | C | -0.23% | |
| CF | A | -0.23% | |
| FCNCA | D | -0.22% | |
| NTAP | D | -0.22% | |
| UAL | A | -0.22% | |
| RJF | B | -0.22% | |
| AMAT | C | -0.22% | |
| THC | D | -0.21% | |
| MAS | C | -0.21% | |
| CSL | A | -0.2% | |
| OXY | D | -0.2% | |
| SWK | C | -0.19% | |
| TOL | C | -0.19% | |
| SYF | A | -0.19% | |
| FANG | D | -0.19% | |
| CAG | D | -0.19% | |
| AMH | D | -0.18% | |
| VTRS | D | -0.18% | |
| RPM | A | -0.18% | |
| GLPI | C | -0.18% | |
| SSNC | C | -0.18% | |
| BG | F | -0.17% | |
| OC | C | -0.17% | |
| CE | D | -0.17% | |
| EXPD | D | -0.17% | |
| SNA | C | -0.17% | |
| HST | D | -0.17% | |
| NTNX | C | -0.16% | |
| QRVO | F | -0.15% | |
| L | C | -0.14% | |
| EG | A | -0.14% | |
| DKS | D | -0.14% | |
| EME | B | -0.14% | |
| RGA | B | -0.14% | |
| SNX | C | -0.14% | |
| CW | A | -0.14% | |
| CAH | B | -0.14% | |
| BLD | D | -0.14% | |
| CVNA | A | -0.14% | |
| SOLV | C | -0.13% | |
| TPR | B | -0.13% | |
| TWLO | B | -0.13% | |
| CIEN | A | -0.13% | |
| NNN | C | -0.12% | |
| TAP | D | -0.12% | |
| JLL | C | -0.12% | |
| ARMK | C | -0.12% | |
| CACI | A | -0.12% | |
| MOS | F | -0.12% | |
| WYNN | B | -0.11% | |
| EWBC | B | -0.11% | |
| BKNG | B | -0.11% | |
| MGM | D | -0.11% | |
| BRX | C | -0.11% | |
| INGR | B | -0.11% | |
| COKE | C | -0.1% | |
| STAG | D | -0.1% | |
| AYI | A | -0.1% | |
| WSM | C | -0.1% | |
| ACI | F | -0.1% | |
| RL | B | -0.1% | |
| MHK | C | -0.1% | |
| DCI | B | -0.1% | |
| CRUS | D | -0.1% | |
| AIZ | B | -0.1% | |
| BRBR | A | -0.1% | |
| UNM | A | -0.1% | |
| SKX | B | -0.1% | |
| CTRA | D | -0.1% | |
| LECO | D | -0.09% | |
| MRO | B | -0.09% | |
| HRB | C | -0.09% | |
| JAZZ | F | -0.09% | |
| UGI | C | -0.09% | |
| CROX | C | -0.09% | |
| SF | A | -0.09% | |
| GL | C | -0.09% | |
| ALSN | A | -0.09% | |
| LEA | F | -0.08% | |
| G | A | -0.08% | |
| SAIC | A | -0.08% | |
| FLS | A | -0.08% | |
| SON | D | -0.08% | |
| KEX | C | -0.08% | |
| FHN | D | -0.08% | |
| OLN | D | -0.08% | |
| WCC | D | -0.08% | |
| MIDD | D | -0.08% | |
| PVH | D | -0.07% | |
| XP | F | -0.07% | |
| WTFC | B | -0.07% | |
| THO | C | -0.07% | |
| ESAB | C | -0.07% | |
| WH | C | -0.07% | |
| R | C | -0.07% | |
| XRAY | D | -0.07% | |
| NWSA | D | -0.07% | |
| CRBG | B | -0.07% | |
| OLED | B | -0.07% | |
| MSA | F | -0.07% | |
| WLK | C | -0.07% | |
| BEN | F | -0.06% | |
| AMKR | F | -0.06% | |
| CLF | D | -0.06% | |
| AXS | A | -0.06% | |
| AZO | D | -0.06% | |
| UTHR | C | -0.06% | |
| NYT | C | -0.06% | |
| DBX | C | -0.06% | |
| BILL | D | -0.06% | |
| KRC | C | -0.06% | |
| MTG | A | -0.06% | |
| OGN | F | -0.06% | |
| RYN | C | -0.06% | |
| ASH | F | -0.06% | |
| FTI | B | -0.06% | |
| ZION | D | -0.06% | |
| PRGO | F | -0.05% | |
| ALGM | F | -0.05% | |
| SLM | B | -0.05% | |
| HIW | C | -0.05% | |
| JHG | A | -0.05% | |
| EPR | C | -0.05% | |
| SMG | C | -0.05% | |
| M | D | -0.05% | |
| LNC | B | -0.05% | |
| GNRC | B | -0.05% | |
| COLB | C | -0.05% | |
| GAP | F | -0.05% | |
| AMG | B | -0.05% | |
| NEU | F | -0.05% | |
| ROKU | C | -0.05% | |
| TNL | B | -0.04% | |
| EEFT | F | -0.04% | |
| GTES | C | -0.04% | |
| PK | D | -0.04% | |
| DINO | F | -0.04% | |
| CWEN | C | -0.04% | |
| OZK | D | -0.04% | |
| PINC | F | -0.03% | |
| CRI | D | -0.03% | |
| TER | C | -0.03% | |
| LPX | C | -0.03% | |
| PSTG | F | -0.03% | |
| WU | D | -0.03% | |
| COLM | B | -0.03% | |
| CNM | F | -0.03% | |
| EXP | C | -0.03% | |
| AZTA | F | -0.03% | |
| LSCC | D | -0.02% | |
| CWEN | C | -0.02% | |
| PPC | C | -0.02% | |
| REYN | D | -0.02% | |
| CIVI | F | -0.02% | |
| NWS | D | -0.02% | |
| LEN | C | -0.02% | |
| ADTN | C | -0.02% | |
| BR | B | -0.02% | |
| SAM | D | -0.02% | |
| VIRT | B | -0.02% | |
| INFA | D | -0.02% | |
| SEB | F | -0.01% | |
| CNA | D | -0.01% | |
| PATH | D | -0.01% | |
| DDS | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | C | -0.0% | |
| EXEL | B | -0.0% |
NZUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Diversified Industrials
Biotechnology
Business Services
Drug Manufacturers - Major
Semiconductors
Asset Management
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Capital Markets
Insurance Brokers
Credit Services
Financial Data & Stock Exchanges
Restaurants
Scientific & Technical Instruments
Software - Infrastructure
Specialty Retail
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Specialty Retail
Apparel Manufacturing
Broadcasting - TV
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