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      NZUS vs. SCHV ETF Comparison

      Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Schwab U.S. Large-Cap Value ETF (SCHV)
      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
      SCHV

      Schwab U.S. Large-Cap Value ETF

      SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

      Grade (RS Rating)

      Last Trade

      $80.22

      Average Daily Volume

      301,812

      Number of Holdings *

      509

      * may have additional holdings in another (foreign) market
      Performance
      Period NZUS SCHV
      30 Days 4.08% 2.73%
      60 Days 11.16% 9.84%
      90 Days 4.02% 9.05%
      12 Months 36.46% 30.29%
      141 Overlapping Holdings
      Symbol Grade Weight in NZUS Weight in SCHV Overlap
      A B 0.11% 0.18% 0.11%
      ABBV C 0.68% 1.42% 0.68%
      ACGL A 0.29% 0.18% 0.18%
      ACM A 0.54% 0.06% 0.06%
      ADI B 0.68% 0.48% 0.48%
      ADP A 0.09% 0.46% 0.09%
      AFG A 0.17% 0.04% 0.04%
      AFL A 0.6% 0.23% 0.23%
      AJG C 0.1% 0.25% 0.1%
      ALL A 0.14% 0.21% 0.14%
      ALLE A 0.26% 0.05% 0.05%
      AME C 0.49% 0.16% 0.16%
      AMGN D 0.31% 0.72% 0.31%
      AMP A 0.04% 0.19% 0.04%
      AMT D 0.3% 0.44% 0.3%
      AON A 0.18% 0.31% 0.18%
      AOS C 0.06% 0.05% 0.05%
      APH D 0.17% 0.32% 0.17%
      ARE D 0.5% 0.08% 0.08%
      AVB C 0.46% 0.13% 0.13%
      AWK D 0.6% 0.12% 0.12%
      AXP A 0.38% 0.63% 0.38%
      BAC B 0.01% 1.1% 0.01%
      BAH C 0.04% 0.09% 0.04%
      BAX D 0.01% 0.08% 0.01%
      BDX C 0.1% 0.29% 0.1%
      BIIB F 0.07% 0.12% 0.07%
      BK A 0.2% 0.22% 0.2%
      BMY A 0.35% 0.43% 0.35%
      BRO A 0.21% 0.1% 0.1%
      BSX A 0.28% 0.51% 0.28%
      BX C 0.21% 0.46% 0.21%
      BXP B 0.47% 0.05% 0.05%
      CB A 0.41% 0.45% 0.41%
      CBOE B 0.12% 0.09% 0.09%
      CHD D 0.2% 0.11% 0.11%
      CINF A 0.13% 0.09% 0.09%
      CMCSA B 0.23% 0.67% 0.23%
      CME A 0.31% 0.33% 0.31%
      CSCO A 0.79% 0.88% 0.79%
      CSX D 0.01% 0.28% 0.01%
      CTAS C 0.19% 0.29% 0.19%
      DFS A 0.06% 0.14% 0.06%
      DGX D 0.03% 0.07% 0.03%
      DIS D 0.38% 0.72% 0.38%
      DLR C 1.57% 0.21% 0.21%
      DOC C 0.49% 0.07% 0.07%
      EBAY A 0.2% 0.13% 0.13%
      ECL C 0.16% 0.27% 0.16%
      EIX C 1.33% 0.14% 0.14%
      EL D 0.05% 0.1% 0.05%
      EQR C 0.1% 0.1% 0.1%
      ERIE A 0.13% 0.06% 0.06%
      ESS D 0.44% 0.08% 0.08%
      ETN B 0.1% 0.54% 0.1%
      EXR D 0.06% 0.16% 0.06%
      FAST C 0.21% 0.17% 0.17%
      FFIV B 0.15% 0.05% 0.05%
      FOXA B 0.04% 0.06% 0.04%
      FTV C 0.39% 0.11% 0.11%
      GGG C 0.1% 0.06% 0.06%
      GILD A 0.03% 0.43% 0.03%
      GRMN D 0.21% 0.11% 0.11%
      HD A 0.96% 1.64% 0.96%
      HIG A 0.18% 0.14% 0.14%
      HOLX D 0.09% 0.08% 0.08%
      HSY D 0.32% 0.12% 0.12%
      IBM A 1.35% 0.84% 0.84%
      ICE A 0.29% 0.38% 0.29%
      IEX D 0.25% 0.07% 0.07%
      INCY B 0.04% 0.04% 0.04%
      INTC D 0.27% 0.42% 0.27%
      IR A 0.04% 0.16% 0.04%
      ITW C 0.36% 0.29% 0.29%
      JNJ D 1.0% 1.61% 1.0%
      JNPR C 0.33% 0.05% 0.05%
      JPM C 1.15% 2.48% 1.15%
      KDP C 0.09% 0.16% 0.09%
      KEYS B 0.13% 0.11% 0.11%
      KIM C 0.08% 0.06% 0.06%
      KKR A 0.16% 0.37% 0.16%
      LOW C 0.05% 0.63% 0.05%
      MCD A 1.02% 0.9% 0.9%
      MDT C 0.32% 0.47% 0.32%
      MET A 0.13% 0.2% 0.13%
      MKC C 0.01% 0.09% 0.01%
      MKTX B 0.07% 0.04% 0.04%
      MMC D 0.34% 0.46% 0.34%
      MNST D 0.14% 0.15% 0.14%
      MRK F 0.79% 1.19% 0.79%
      MSI A 0.49% 0.31% 0.31%
      MTB A 0.07% 0.12% 0.07%
      MTCH B 0.02% 0.04% 0.02%
      NDAQ C 0.12% 0.12% 0.12%
      NEM C 0.12% 0.26% 0.12%
      NKE D 0.09% 0.44% 0.09%
      NTRS B 0.08% 0.07% 0.07%
      O C 0.21% 0.23% 0.21%
      ORCL A 0.76% 1.12% 0.76%
      PAYX B 0.15% 0.18% 0.15%
      PFE D 0.29% 0.68% 0.29%
      PLD D 0.83% 0.48% 0.48%
      PNR C 0.44% 0.07% 0.07%
      PSA C 0.24% 0.23% 0.23%
      PYPL A 0.18% 0.33% 0.18%
      QCOM D 0.47% 0.78% 0.47%
      ROK D 0.45% 0.13% 0.13%
      ROL C 0.12% 0.06% 0.06%
      ROST D 0.16% 0.21% 0.16%
      RPRX D 0.13% 0.05% 0.05%
      SBUX B 0.28% 0.46% 0.28%
      SCHW D 0.34% 0.4% 0.34%
      SEIC B 0.09% 0.03% 0.03%
      SNAP D 0.02% 0.05% 0.02%
      SPG A 0.15% 0.21% 0.15%
      SYK C 0.33% 0.51% 0.33%
      TECH D 0.03% 0.05% 0.03%
      TFX C 0.05% 0.05% 0.05%
      TJX D 0.4% 0.55% 0.4%
      TRMB B 0.12% 0.06% 0.06%
      TROW D 0.1% 0.1% 0.1%
      TRU C 0.01% 0.08% 0.01%
      TRV B 0.06% 0.22% 0.06%
      TXN C 0.67% 0.79% 0.67%
      UNP F 0.21% 0.62% 0.21%
      USB C 0.12% 0.29% 0.12%
      VICI C 0.26% 0.14% 0.14%
      VLTO A 0.16% 0.11% 0.11%
      VRSK D 0.16% 0.16% 0.16%
      VRSN C 0.16% 0.07% 0.07%
      VTR C 0.08% 0.11% 0.08%
      VZ C 0.13% 0.78% 0.13%
      WELL C 0.2% 0.3% 0.2%
      WFC B 0.22% 0.79% 0.22%
      WM B 0.04% 0.31% 0.04%
      WPC C 0.01% 0.06% 0.01%
      WRB C 0.09% 0.07% 0.07%
      WTW C 0.14% 0.12% 0.12%
      XYL C 1.29% 0.14% 0.14%
      YUM C 0.16% 0.16% 0.16%
      ZBH F 0.07% 0.09% 0.07%
      NZUS Overweight 106 Positions Relative to SCHV
      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%
      SHW C 1.57%
      MA A 1.23%
      UNH B 1.22%
      GOOGL B 1.16%
      EQIX C 0.9%
      NOW B 0.82%
      SPGI C 0.8%
      FSLR C 0.78%
      CRM B 0.74%
      NFLX A 0.72%
      AMD C 0.66%
      ACN B 0.64%
      TMO D 0.62%
      DHR D 0.61%
      ZTS C 0.6%
      MCO D 0.59%
      ADBE F 0.59%
      INTU F 0.57%
      MTD C 0.41%
      ENPH F 0.39%
      PGR B 0.37%
      ISRG C 0.36%
      RIVN F 0.31%
      ELV F 0.28%
      REGN D 0.28%
      VRTX D 0.27%
      KLAC B 0.27%
      MRVL C 0.26%
      ADSK B 0.25%
      MELI D 0.23%
      WST D 0.23%
      SNPS F 0.21%
      UBER C 0.21%
      APO A 0.19%
      ABNB D 0.19%
      WAT B 0.19%
      EW F 0.18%
      ODFL F 0.18%
      ROP D 0.17%
      CMG C 0.16%
      CPRT B 0.16%
      IDXX D 0.15%
      RMD C 0.14%
      MPWR B 0.14%
      RVTY C 0.13%
      CHTR D 0.12%
      ALNY C 0.12%
      MKL B 0.12%
      FTNT A 0.11%
      FDS C 0.11%
      AXON A 0.11%
      EFX D 0.11%
      CSGP F 0.1%
      FI A 0.09%
      ANET A 0.08%
      HUM F 0.08%
      LULU D 0.08%
      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%
      PODD C 0.05%
      TYL D 0.05%
      TTD A 0.05%
      VMC D 0.05%
      TMUS A 0.05%
      PANW B 0.05%
      NBIX F 0.04%
      HLT A 0.04%
      ALGN D 0.04%
      CTLT A 0.04%
      BIO B 0.04%
      GWW B 0.04%
      PINS D 0.03%
      IQV F 0.03%
      FOX B 0.03%
      STZ D 0.03%
      AVTR D 0.03%
      SMCI F 0.02%
      DOCU A 0.02%
      ZM B 0.02%
      HUBS D 0.02%
      SNOW F 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%
      EPAM F 0.01%
      MRNA F 0.01%
      MDB D 0.01%
      COIN F 0.01%
      NZUS Underweight 368 Positions Relative to SCHV
      Symbol Grade Weight
      BRK.A B -3.47%
      XOM A -2.13%
      PG D -1.69%
      WMT A -1.43%
      KO C -1.15%
      CVX B -1.02%
      PEP F -0.97%
      ABT C -0.81%
      PM D -0.78%
      CAT A -0.78%
      NEE C -0.72%
      AMAT C -0.7%
      RTX A -0.66%
      T B -0.65%
      GS B -0.65%
      HON C -0.56%
      MS A -0.54%
      LMT A -0.51%
      COP D -0.5%
      C B -0.49%
      MU D -0.49%
      DE C -0.44%
      UPS D -0.41%
      SO A -0.41%
      MDLZ D -0.41%
      CI D -0.4%
      BA F -0.38%
      DUK C -0.37%
      TT A -0.36%
      MO D -0.36%
      CL D -0.35%
      CVS D -0.32%
      GD C -0.32%
      FCX B -0.31%
      HCA C -0.31%
      MMM C -0.31%
      TGT C -0.3%
      NOC B -0.3%
      PNC C -0.3%
      EOG B -0.29%
      APD C -0.28%
      CARR A -0.28%
      NXPI F -0.26%
      EMR B -0.26%
      SLB D -0.25%
      FDX F -0.25%
      COF A -0.24%
      TFC D -0.24%
      MPC D -0.23%
      PSX D -0.23%
      WMB A -0.23%
      NSC C -0.23%
      DHI C -0.23%
      GM D -0.22%
      OKE A -0.22%
      SRE C -0.22%
      AEP C -0.22%
      CCI D -0.21%
      PCAR D -0.21%
      JCI C -0.21%
      AIG C -0.2%
      D A -0.2%
      KMB D -0.2%
      CMI A -0.19%
      FIS A -0.19%
      TEL D -0.19%
      LEN C -0.19%
      PCG C -0.18%
      PRU B -0.18%
      MCHP F -0.18%
      VLO F -0.18%
      PWR A -0.18%
      PEG A -0.18%
      KVUE C -0.18%
      LHX A -0.18%
      EXC C -0.17%
      VST A -0.17%
      HWM A -0.17%
      RSG D -0.17%
      GIS C -0.17%
      OTIS A -0.17%
      RCL B -0.17%
      KMI A -0.17%
      F D -0.17%
      KR C -0.16%
      CTSH B -0.16%
      SYY D -0.16%
      DOW B -0.16%
      GEHC C -0.16%
      CNC F -0.16%
      NUE D -0.15%
      ED C -0.15%
      XEL C -0.15%
      CBRE C -0.15%
      DD C -0.15%
      DAL C -0.14%
      IRM B -0.14%
      OXY D -0.14%
      GLW C -0.14%
      HPQ B -0.14%
      EA D -0.14%
      CDW D -0.13%
      FANG D -0.13%
      TSCO A -0.13%
      KHC F -0.13%
      PPG D -0.13%
      ON F -0.13%
      WAB A -0.13%
      ETR A -0.12%
      ADM F -0.12%
      ARES A -0.12%
      FITB C -0.12%
      PHM C -0.12%
      WEC B -0.12%
      GPN F -0.11%
      HPE B -0.11%
      STT A -0.11%
      DTE B -0.11%
      DOV C -0.11%
      CAH B -0.11%
      IFF D -0.11%
      HUBB A -0.1%
      AEE A -0.1%
      STE D -0.1%
      ES D -0.1%
      PPL C -0.1%
      DVN F -0.1%
      WY C -0.1%
      SW C -0.1%
      BR B -0.1%
      NTAP D -0.1%
      LYB B -0.1%
      HAL D -0.1%
      CMS A -0.09%
      RF B -0.09%
      HBAN B -0.09%
      ATO A -0.09%
      LDOS A -0.09%
      K B -0.09%
      EQT C -0.09%
      TER C -0.09%
      FE C -0.09%
      WDC C -0.09%
      RJF B -0.09%
      STX C -0.09%
      EXPD D -0.08%
      MAS C -0.08%
      CFG C -0.08%
      PFG A -0.08%
      MAA D -0.08%
      EXPE B -0.08%
      CCL C -0.08%
      NRG A -0.08%
      CNP B -0.08%
      ZBRA B -0.08%
      UAL A -0.08%
      DG F -0.08%
      PKG B -0.08%
      J F -0.08%
      SYF A -0.08%
      GPC D -0.08%
      APTV D -0.08%
      DRI C -0.08%
      WSM C -0.08%
      INVH D -0.08%
      BBY C -0.08%
      OMC C -0.08%
      CLX C -0.08%
      BALL C -0.08%
      SSNC C -0.07%
      SWKS F -0.07%
      RPM A -0.07%
      FNF C -0.07%
      SUI D -0.07%
      RS D -0.07%
      TOL C -0.07%
      UTHR C -0.07%
      AMCR C -0.07%
      TXT F -0.07%
      BURL C -0.07%
      SWK C -0.07%
      IP C -0.07%
      TSN D -0.07%
      MANH A -0.07%
      WSO C -0.07%
      ENTG D -0.07%
      CTRA D -0.07%
      LUV B -0.07%
      AVY D -0.07%
      LVS B -0.07%
      STLD C -0.07%
      Z C -0.06%
      FLEX B -0.06%
      EQH B -0.06%
      UDR C -0.06%
      UHS D -0.06%
      VTRS D -0.06%
      GLPI C -0.06%
      BG F -0.06%
      JBL C -0.06%
      RGA B -0.06%
      NDSN C -0.06%
      EVRG C -0.06%
      L C -0.06%
      AES C -0.06%
      NTNX C -0.06%
      DLTR F -0.06%
      RBA D -0.06%
      USFD C -0.06%
      GWRE A -0.06%
      MRO B -0.06%
      OC C -0.06%
      SNA C -0.06%
      CE D -0.06%
      AKAM D -0.06%
      KEY B -0.06%
      NI A -0.06%
      CF A -0.06%
      CAG D -0.06%
      LNT B -0.06%
      THC D -0.06%
      BJ B -0.05%
      LECO D -0.05%
      TPR B -0.05%
      REXR D -0.05%
      RRX B -0.05%
      EWBC B -0.05%
      ALB D -0.05%
      CCK C -0.05%
      SCI D -0.05%
      LAMR C -0.05%
      REG C -0.05%
      NVT C -0.05%
      IPG D -0.05%
      KMX F -0.05%
      CUBE C -0.05%
      DKS D -0.05%
      AMH D -0.05%
      ITT C -0.05%
      CW A -0.05%
      TTEK A -0.05%
      JLL C -0.05%
      CHRW C -0.05%
      JKHY A -0.05%
      HST D -0.05%
      XPO F -0.05%
      SJM D -0.05%
      NWSA D -0.05%
      CPT C -0.05%
      ELS D -0.05%
      EMN C -0.05%
      SOFI C -0.04%
      KBR A -0.04%
      LAD C -0.04%
      MORN B -0.04%
      PR D -0.04%
      WEX C -0.04%
      MOS F -0.04%
      FRT D -0.04%
      GME D -0.04%
      KNX D -0.04%
      NNN C -0.04%
      CIEN A -0.04%
      DCI B -0.04%
      APA F -0.04%
      CZR B -0.04%
      TTC F -0.04%
      SNX C -0.04%
      WYNN B -0.04%
      EGP D -0.04%
      MGM D -0.04%
      CG B -0.04%
      HRL F -0.04%
      NCLH C -0.04%
      CHK C -0.04%
      HSIC D -0.04%
      SOLV C -0.04%
      WAL C -0.04%
      RGLD C -0.04%
      GL C -0.04%
      HAS A -0.04%
      TPX C -0.04%
      ALLY F -0.04%
      LW D -0.04%
      EHC C -0.04%
      WTRG D -0.04%
      CPB D -0.04%
      JEF A -0.04%
      CNH C -0.04%
      TAP D -0.04%
      PNW C -0.04%
      UNM A -0.04%
      AA B -0.04%
      ARMK C -0.04%
      OVV D -0.04%
      WWD C -0.04%
      OHI C -0.04%
      HII F -0.04%
      AIZ B -0.04%
      ATR A -0.04%
      LKQ F -0.04%
      ONTO B -0.04%
      AGCO D -0.03%
      LEA F -0.03%
      G A -0.03%
      WH C -0.03%
      BEN F -0.03%
      VFC A -0.03%
      WBA F -0.03%
      STWD C -0.03%
      PARA F -0.03%
      MTN D -0.03%
      JAZZ F -0.03%
      ZION D -0.03%
      RHI D -0.03%
      CGNX F -0.03%
      ALV F -0.03%
      CRBG B -0.03%
      CBSH D -0.03%
      ELAN D -0.03%
      ARW C -0.03%
      CFR B -0.03%
      GNTX D -0.03%
      BBWI F -0.03%
      DINO F -0.03%
      LSCC D -0.03%
      ACI F -0.03%
      COLD D -0.03%
      DVA C -0.03%
      AAL D -0.03%
      MIDD D -0.03%
      WCC D -0.03%
      VOYA A -0.03%
      BRKR D -0.03%
      BSY D -0.03%
      CMA C -0.03%
      BERY C -0.03%
      IVZ A -0.03%
      WBS D -0.03%
      UHAL C -0.03%
      CHRD F -0.03%
      APG F -0.03%
      AXTA C -0.03%
      LNW F -0.03%
      OGE C -0.03%
      AGNC B -0.03%
      FMC C -0.03%
      AYI A -0.03%
      FHN D -0.03%
      MHK C -0.03%
      BWA C -0.03%
      AR C -0.03%
      ORI A -0.03%
      WLK C -0.02%
      POST C -0.02%
      ST F -0.02%
      MASI B -0.02%
      DAR F -0.02%
      REYN D -0.01%
      PPC C -0.01%
      ADTN C -0.01%
      BOKF B -0.01%
      AGR C -0.01%
      PAG D -0.01%
      LCID F -0.01%
      COTY F -0.01%
      UI B -0.0%
      CNA D -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
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Medicine Real Estate Investment Trust Mobile Devices Telecommunications Biotechnology Work From Home IBD 50 Insurance Products Software Software As A Service Bank Banking Cloud Computing Disability Casualty Insurance

      SCHV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Banks - Regional - US Business Services Asset Management Oil & Gas E&P Packaged Foods REIT - Residential Packaging & Containers Semiconductors Aerospace & Defense Communication Equipment Drug Manufacturers - Major Household & Personal Products Insurance - Property & Casualty Specialty Chemicals Specialty Retail Engineering & Construction Insurance - Diversified REIT - Industrial
      Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Electricity Bank Real Estate Investment Trust Electronics Aerospace Banking Dow Jones Component Computing Mining Chemical Insurance Products Semiconductor Telecommunications Medicine Beverage Plastic
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