NZUS vs. RND ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to First Trust Bloomberg R&D Leaders ETF (RND)
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
RND

First Trust Bloomberg R&D Leaders ETF

RND Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.24

Average Daily Volume

1,089

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period NZUS RND
30 Days 3.03% 4.00%
60 Days 3.65% 4.69%
90 Days 5.64% 6.80%
12 Months 31.78%
34 Overlapping Holdings
Symbol Grade Weight in NZUS Weight in RND Overlap
AAPL C 6.92% 7.56% 6.92%
ADBE C 0.57% 0.94% 0.57%
ADSK A 0.27% 0.28% 0.27%
AMD F 0.56% 0.96% 0.56%
AMZN C 3.6% 8.36% 3.6%
ANET C 0.07% 0.39% 0.07%
AVGO D 1.63% 3.71% 1.63%
BSX B 0.29% 1.97% 0.29%
CSCO B 0.84% 0.9% 0.84%
ETN A 0.11% 2.12% 0.11%
FTNT C 0.12% 0.25% 0.12%
GILD C 0.03% 1.63% 0.03%
GOOGL C 1.19% 8.17% 1.19%
INTU C 0.62% 0.79% 0.62%
ISRG A 0.38% 2.79% 0.38%
LLY F 1.57% 3.18% 1.57%
META D 2.46% 3.75% 2.46%
MRVL B 0.31% 0.33% 0.31%
MSFT F 6.65% 7.47% 6.65%
MSI B 0.52% 0.35% 0.35%
NFLX A 0.83% 4.63% 0.83%
NOW A 0.91% 0.88% 0.88%
NVDA C 7.56% 8.92% 7.56%
ORCL B 0.82% 1.27% 0.82%
PANW C 0.06% 0.53% 0.06%
REGN F 0.2% 1.21% 0.2%
SNPS B 0.22% 0.35% 0.22%
TSLA B 3.03% 5.0% 3.03%
TTD B 0.05% 0.77% 0.05%
TXN C 0.67% 0.8% 0.67%
UBER D 0.2% 2.06% 0.2%
VRTX F 0.27% 1.77% 0.27%
WDAY B 0.08% 0.23% 0.08%
ZTS D 0.53% 1.1% 0.53%
NZUS Overweight 215 Positions Relative to RND
Symbol Grade Weight
GOOG C 2.32%
V A 1.8%
DLR B 1.76%
SHW A 1.52%
JPM A 1.32%
MA C 1.27%
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%
CRM B 0.83%
SPGI C 0.76%
PLD D 0.75%
MRK F 0.66%
FSLR F 0.64%
ACN C 0.62%
ADI D 0.61%
ACM A 0.57%
MCO B 0.57%
AFL B 0.57%
ABBV D 0.56%
AWK D 0.55%
AME A 0.55%
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%
QCOM F 0.44%
SCHW B 0.43%
TJX A 0.4%
AXP A 0.39%
CB C 0.39%
BMY B 0.36%
ITW B 0.36%
PGR A 0.36%
FTV C 0.36%
SYK C 0.35%
MMC B 0.33%
MDT D 0.31%
CME A 0.31%
MTD D 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%
ICE C 0.27%
IEX B 0.26%
AMGN D 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%
ENPH F 0.22%
BK A 0.22%
MELI D 0.22%
APO B 0.22%
WELL A 0.21%
CHD B 0.21%
KLAC D 0.21%
BRO B 0.21%
ELV F 0.21%
UNP C 0.2%
PYPL B 0.2%
CTAS B 0.2%
EW C 0.19%
O D 0.19%
AON A 0.19%
WAT B 0.19%
ABNB C 0.19%
APH A 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%
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%
YUM B 0.15%
RMD C 0.14%
MNST C 0.14%
WTW B 0.14%
ALL A 0.14%
CINF A 0.14%
ROST C 0.14%
MET A 0.13%
NDAQ A 0.13%
IDXX F 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%
ROL B 0.12%
BLK C 0.12%
KEYS A 0.12%
GGG B 0.11%
TROW B 0.11%
CBOE B 0.11%
FDS B 0.11%
RVTY F 0.11%
FI A 0.1%
ALNY D 0.1%
AJG B 0.1%
EQR B 0.1%
SEIC B 0.1%
MPWR F 0.09%
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%
LULU C 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%
AOS F 0.05%
BMRN D 0.05%
PODD C 0.05%
LOW D 0.05%
VMC B 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%
WM A 0.04%
AMP A 0.04%
GWW B 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%
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%
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%
MKC D 0.01%
CSX B 0.01%
BAC A 0.01%
NZUS Underweight 15 Positions Relative to RND
Symbol Grade Weight
CAT B -2.77%
BKNG A -2.51%
DE A -1.54%
BA F -1.31%
CARR D -0.92%
DASH A -0.83%
CMI A -0.73%
MSCI C -0.67%
KVUE A -0.67%
AMAT F -0.61%
MU D -0.46%
LRCX F -0.39%
CDNS B -0.34%
CRWD B -0.33%
NXPI D -0.24%
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