NZUS vs. ROUS ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Lattice U.S. Equity Strategy ETF (ROUS)

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

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$51.69

Average Daily Volume

24,002

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	ROUS
30 Days	4.08%	2.83%
60 Days	11.16%	9.42%
90 Days	4.02%	7.69%
12 Months	36.46%	31.95%

102 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in ROUS	Overlap
AAPL	C	7.07%	1.24%	1.24%
ABBV	C	0.68%	0.98%	0.68%
ACGL	A	0.29%	0.28%	0.28%
ACN	B	0.64%	0.44%	0.44%
ADBE	F	0.59%	0.16%	0.16%
ADI	B	0.68%	0.1%	0.1%
ADSK	B	0.25%	0.04%	0.04%
AFL	A	0.6%	0.33%	0.33%
ALL	A	0.14%	0.13%	0.13%
AMGN	D	0.31%	0.39%	0.31%
AMZN	C	3.39%	0.48%	0.48%
ANET	A	0.08%	0.32%	0.08%
AOS	C	0.06%	0.02%	0.02%
APH	D	0.17%	0.53%	0.17%
AVB	C	0.46%	0.12%	0.12%
AVGO	B	1.73%	0.67%	0.67%
BAC	B	0.01%	0.1%	0.01%
BAH	C	0.04%	0.18%	0.04%
BK	A	0.2%	0.45%	0.2%
BMY	A	0.35%	0.26%	0.26%
BSX	A	0.28%	0.14%	0.14%
CB	A	0.41%	0.34%	0.34%
CBOE	B	0.12%	0.1%	0.1%
CHTR	D	0.12%	0.02%	0.02%
CINF	A	0.13%	0.46%	0.13%
CMCSA	B	0.23%	0.35%	0.23%
CSCO	A	0.79%	0.78%	0.78%
CTAS	C	0.19%	0.42%	0.19%
DGX	D	0.03%	0.27%	0.03%
EBAY	A	0.2%	0.34%	0.2%
ECL	C	0.16%	0.19%	0.16%
EIX	C	1.33%	0.12%	0.12%
ELV	F	0.28%	0.54%	0.28%
EQR	C	0.1%	0.13%	0.1%
FAST	C	0.21%	0.44%	0.21%
FFIV	B	0.15%	0.39%	0.15%
FOXA	B	0.04%	0.52%	0.04%
FTNT	A	0.11%	0.06%	0.06%
GILD	A	0.03%	0.64%	0.03%
GOOGL	B	1.16%	1.19%	1.16%
GRMN	D	0.21%	0.26%	0.21%
GWW	B	0.04%	0.53%	0.04%
HD	A	0.96%	0.81%	0.81%
HSY	D	0.32%	0.29%	0.29%
HUM	F	0.08%	0.59%	0.08%
IBM	A	1.35%	0.9%	0.9%
INCY	B	0.04%	0.37%	0.04%
INTU	F	0.57%	0.1%	0.1%
ITW	C	0.36%	0.26%	0.26%
JNJ	D	1.0%	1.17%	1.0%
JNPR	C	0.33%	0.41%	0.33%
JPM	C	1.15%	0.71%	0.71%
KEYS	B	0.13%	0.26%	0.13%
KLAC	B	0.27%	0.35%	0.27%
LLY	D	1.98%	0.89%	0.89%
LOW	C	0.05%	0.31%	0.05%
MA	A	1.23%	0.38%	0.38%
MCD	A	1.02%	0.15%	0.15%
MDT	C	0.32%	0.18%	0.18%
META	A	2.61%	0.78%	0.78%
MKL	B	0.12%	0.3%	0.12%
MPWR	B	0.14%	0.01%	0.01%
MRK	F	0.79%	0.99%	0.79%
MSFT	D	6.85%	1.17%	1.17%
MSI	A	0.49%	0.76%	0.49%
MTB	A	0.07%	0.52%	0.07%
MTD	C	0.41%	0.13%	0.13%
NOW	B	0.82%	0.04%	0.04%
NVDA	B	6.59%	0.86%	0.86%
O	C	0.21%	0.15%	0.15%
ORCL	A	0.76%	0.59%	0.59%
PANW	B	0.05%	0.12%	0.05%
PAYX	B	0.15%	0.02%	0.02%
PGR	B	0.37%	0.23%	0.23%
PSA	C	0.24%	0.07%	0.07%
QCOM	D	0.47%	0.55%	0.47%
REGN	D	0.28%	0.23%	0.23%
RMD	C	0.14%	0.32%	0.14%
ROL	C	0.12%	0.14%	0.12%
ROP	D	0.17%	0.2%	0.17%
SHW	C	1.57%	0.51%	0.51%
SNPS	F	0.21%	0.18%	0.18%
SPG	A	0.15%	0.06%	0.06%
SYK	C	0.33%	0.02%	0.02%
TJX	D	0.4%	0.28%	0.28%
TMUS	A	0.05%	0.66%	0.05%
TRV	B	0.06%	0.36%	0.06%
TXN	C	0.67%	0.67%	0.67%
UNH	B	1.22%	1.01%	1.01%
USB	C	0.12%	0.12%	0.12%
V	B	1.64%	0.36%	0.36%
VICI	C	0.26%	0.34%	0.26%
VRSK	D	0.16%	0.18%	0.16%
VRSN	C	0.16%	0.37%	0.16%
VRTX	D	0.27%	0.35%	0.27%
VTR	C	0.08%	0.02%	0.02%
VZ	C	0.13%	0.89%	0.13%
WELL	C	0.2%	0.09%	0.09%
WFC	B	0.22%	0.17%	0.17%
WM	B	0.04%	0.29%	0.04%
WPC	C	0.01%	0.02%	0.01%
YUM	C	0.16%	0.31%	0.16%

NZUS Overweight 145 Positions Relative to ROUS

Symbol	Grade	Weight
TSLA	C	2.29%
GOOG	B	2.25%
DLR	C	1.57%
XYL	C	1.29%
EQIX	C	0.9%
PLD	D	0.83%
SPGI	C	0.8%
FSLR	C	0.78%
CRM	B	0.74%
NFLX	A	0.72%
AMD	C	0.66%
TMO	D	0.62%
DHR	D	0.61%
ZTS	C	0.6%
AWK	D	0.6%
MCO	D	0.59%
ACM	A	0.54%
ARE	D	0.5%
DOC	C	0.49%
AME	C	0.49%
BXP	B	0.47%
ROK	D	0.45%
PNR	C	0.44%
ESS	D	0.44%
FTV	C	0.39%
ENPH	F	0.39%
AXP	A	0.38%
DIS	D	0.38%
ISRG	C	0.36%
MMC	D	0.34%
SCHW	D	0.34%
RIVN	F	0.31%
CME	A	0.31%
AMT	D	0.3%
PFE	D	0.29%
ICE	A	0.29%
SBUX	B	0.28%
INTC	D	0.27%
MRVL	C	0.26%
ALLE	A	0.26%
IEX	D	0.25%
MELI	D	0.23%
WST	D	0.23%
BX	C	0.21%
UNP	F	0.21%
BRO	A	0.21%
UBER	C	0.21%
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%
ROST	D	0.16%
CMG	C	0.16%
CPRT	B	0.16%
VLTO	A	0.16%
KKR	A	0.16%
IDXX	D	0.15%
WTW	C	0.14%
MNST	D	0.14%
ERIE	A	0.13%
MET	A	0.13%
RPRX	D	0.13%
RVTY	C	0.13%
ALNY	C	0.12%
NDAQ	C	0.12%
TRMB	B	0.12%
NEM	C	0.12%
FDS	C	0.11%
A	B	0.11%
AXON	A	0.11%
EFX	D	0.11%
CSGP	F	0.1%
AJG	C	0.1%
TROW	D	0.1%
ETN	B	0.1%
BDX	C	0.1%
GGG	C	0.1%
FI	A	0.09%
HOLX	D	0.09%
NKE	D	0.09%
WRB	C	0.09%
ADP	A	0.09%
KDP	C	0.09%
SEIC	B	0.09%
NTRS	B	0.08%
LULU	D	0.08%
KIM	C	0.08%
BIIB	F	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%
BMRN	F	0.06%
ILMN	B	0.06%
ANSS	D	0.06%
EXR	D	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%
EL	D	0.05%
NBIX	F	0.04%
HLT	A	0.04%
ALGN	D	0.04%
AMP	A	0.04%
CTLT	A	0.04%
IR	A	0.04%
BIO	B	0.04%
PINS	D	0.03%
IQV	F	0.03%
FOX	B	0.03%
STZ	D	0.03%
AVTR	D	0.03%
TECH	D	0.03%
SMCI	F	0.02%
SNAP	D	0.02%
DOCU	A	0.02%
ZM	B	0.02%
HUBS	D	0.02%
SNOW	F	0.02%
MTCH	B	0.02%
OKTA	F	0.02%
SQ	D	0.02%
EXAS	C	0.02%
TTWO	D	0.02%
TW	A	0.02%
PAYC	D	0.01%
BAX	D	0.01%
EPAM	F	0.01%
MRNA	F	0.01%
MDB	D	0.01%
TRU	C	0.01%
MKC	C	0.01%
COIN	F	0.01%
CSX	D	0.01%

NZUS Underweight 242 Positions Relative to ROUS

Symbol	Grade	Weight
HPQ	B	-1.1%
NTAP	D	-1.07%
WMT	A	-1.05%
T	B	-0.88%
DELL	C	-0.85%
HPE	B	-0.84%
KR	C	-0.81%
XOM	A	-0.78%
CTSH	B	-0.73%
AVT	B	-0.72%
CVLT	B	-0.71%
BRK.A	B	-0.71%
EA	D	-0.68%
PG	D	-0.67%
MUSA	D	-0.61%
TEL	D	-0.59%
FICO	C	-0.57%
EOG	B	-0.57%
COST	C	-0.56%
MO	D	-0.56%
IT	A	-0.55%
HRB	C	-0.54%
GLW	C	-0.53%
NRG	A	-0.51%
CVS	D	-0.49%
CL	D	-0.49%
VLO	F	-0.47%
GDDY	B	-0.45%
NSIT	B	-0.45%
MCK	F	-0.44%
TER	C	-0.44%
CDW	D	-0.43%
CMI	A	-0.43%
NXPI	F	-0.42%
KMB	D	-0.42%
ACI	F	-0.41%
RPM	A	-0.41%
LMT	A	-0.41%
DBX	C	-0.4%
UTHR	C	-0.4%
ALSN	A	-0.4%
BBY	C	-0.39%
CRUS	D	-0.39%
RS	D	-0.38%
CHRW	C	-0.38%
SW	C	-0.38%
GPC	D	-0.38%
ORLY	A	-0.36%
NYT	C	-0.36%
EME	B	-0.35%
AXS	A	-0.35%
UNM	A	-0.34%
TSCO	A	-0.34%
ETR	A	-0.33%
AMAT	C	-0.33%
FDX	F	-0.33%
SANM	D	-0.33%
VNT	F	-0.32%
PHM	C	-0.32%
AZO	D	-0.32%
BMI	A	-0.32%
MLI	B	-0.32%
PM	D	-0.32%
C	B	-0.31%
DUK	C	-0.31%
ORI	A	-0.3%
OTIS	A	-0.3%
LNG	A	-0.29%
PEP	F	-0.29%
MAS	C	-0.28%
MCHP	F	-0.27%
PCAR	D	-0.27%
SO	A	-0.27%
SYY	D	-0.27%
MPC	D	-0.27%
CDNS	D	-0.27%
STLD	C	-0.27%
GPI	C	-0.27%
EG	A	-0.27%
XEL	C	-0.26%
WSM	C	-0.26%
CI	D	-0.26%
ED	C	-0.26%
ALKS	B	-0.26%
WTM	C	-0.26%
RHI	D	-0.26%
OGN	F	-0.26%
SNX	C	-0.26%
PEG	A	-0.25%
GPK	D	-0.25%
DTE	B	-0.25%
MANH	A	-0.25%
CACI	A	-0.25%
DKS	D	-0.24%
STT	A	-0.24%
SYF	A	-0.24%
RF	B	-0.24%
AN	D	-0.24%
PRU	B	-0.24%
AEP	C	-0.24%
NFG	A	-0.24%
DLB	D	-0.24%
CASY	D	-0.24%
NVR	C	-0.23%
HCA	C	-0.23%
LSTR	F	-0.23%
DCI	B	-0.23%
BKNG	B	-0.22%
SON	D	-0.22%
TT	A	-0.22%
LOPE	D	-0.22%
ARW	C	-0.22%
CRBG	B	-0.22%
EXEL	B	-0.22%
DHI	C	-0.22%
LYB	B	-0.21%
FLO	D	-0.21%
SNA	C	-0.21%
R	C	-0.21%
PKG	B	-0.21%
RDN	D	-0.2%
LRCX	D	-0.2%
HBAN	B	-0.2%
CAT	A	-0.2%
PPL	C	-0.19%
SKX	B	-0.19%
AYI	A	-0.19%
DY	C	-0.19%
WSO	C	-0.19%
PNC	C	-0.19%
AIT	B	-0.19%
IRM	B	-0.19%
CVX	B	-0.19%
RSG	D	-0.19%
ASGN	D	-0.18%
OC	C	-0.18%
SWKS	F	-0.18%
KD	D	-0.18%
STX	C	-0.18%
PPG	D	-0.18%
FE	C	-0.18%
ADC	C	-0.17%
FCN	C	-0.17%
RNR	A	-0.17%
GIS	C	-0.17%
CBT	B	-0.17%
UFPI	C	-0.17%
CAH	B	-0.16%
FITB	C	-0.16%
JBL	C	-0.16%
MMM	C	-0.16%
OMC	C	-0.15%
BPOP	D	-0.15%
ABT	C	-0.14%
CMC	D	-0.14%
LAMR	C	-0.14%
CHE	D	-0.14%
RGA	B	-0.14%
MTG	A	-0.14%
BLDR	C	-0.13%
FLEX	B	-0.13%
DOV	C	-0.13%
COKE	C	-0.13%
RL	B	-0.13%
AEE	A	-0.13%
WEC	B	-0.13%
VST	A	-0.13%
TGT	C	-0.12%
PSTG	F	-0.12%
LII	C	-0.12%
CNC	F	-0.12%
POR	D	-0.12%
SFM	A	-0.11%
AMCR	C	-0.11%
FANG	D	-0.11%
NEE	C	-0.1%
L	C	-0.1%
DVN	F	-0.1%
KO	C	-0.1%
LDOS	A	-0.1%
FSS	D	-0.1%
EXC	C	-0.09%
VMI	B	-0.09%
NOC	B	-0.09%
HUBB	A	-0.09%
BJ	B	-0.09%
CHRD	F	-0.09%
MMS	C	-0.09%
OGE	C	-0.08%
INGR	B	-0.08%
COP	D	-0.08%
NNN	C	-0.08%
AIZ	B	-0.08%
UMBF	C	-0.08%
GLPI	C	-0.08%
JHG	A	-0.07%
APPF	C	-0.07%
GD	C	-0.07%
ATR	A	-0.07%
KNF	B	-0.07%
ACIW	A	-0.07%
CSWI	A	-0.06%
PTC	B	-0.06%
GWRE	A	-0.06%
SPSC	D	-0.06%
SRE	C	-0.06%
NXST	D	-0.05%
BR	B	-0.05%
BCO	C	-0.05%
HON	C	-0.05%
AKAM	D	-0.05%
LNC	B	-0.05%
IP	C	-0.04%
FELE	C	-0.04%
ITCI	D	-0.04%
AWI	A	-0.04%
LFUS	C	-0.04%
EPRT	C	-0.04%
CCI	D	-0.04%
MOG.A	C	-0.04%
ANF	D	-0.04%
D	A	-0.04%
PSX	D	-0.03%
LIN	C	-0.03%
JCI	C	-0.03%
NWSA	D	-0.03%
COF	A	-0.03%
CF	A	-0.03%
ADM	F	-0.03%
FHN	D	-0.02%
AAON	A	-0.02%
SEE	C	-0.02%
ITRI	C	-0.02%
EHC	C	-0.02%
MSA	F	-0.02%
AIG	C	-0.02%
OHI	C	-0.02%
SLGN	B	-0.02%
AVY	D	-0.01%
ONB	D	-0.01%
CIEN	A	-0.01%
MTH	C	-0.01%