NZUS vs. SIZE ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to iShares MSCI USA Size Factor (SIZE)

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

$32.40

Average Daily Volume

448

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$148.54

Average Daily Volume

4,235

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	SIZE
30 Days	2.99%	2.77%
60 Days	5.95%	5.29%
90 Days	6.51%	8.46%
12 Months	36.26%	28.01%

75 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in SIZE	Overlap
A	C	0.1%	0.23%	0.1%
AAPL	C	7.02%	5.52%	5.52%
ACGL	B	0.29%	0.29%	0.29%
ACN	C	0.6%	1.61%	0.6%
ADBE	F	0.61%	1.84%	0.61%
ADP	C	0.09%	1.63%	0.09%
AFG	C	0.17%	0.06%	0.06%
AFL	A	0.58%	0.41%	0.41%
AMP	B	0.04%	0.27%	0.04%
ANET	C	0.07%	0.75%	0.07%
AOS	B	0.06%	0.07%	0.06%
APH	C	0.18%	0.47%	0.18%
AVB	C	0.48%	0.24%	0.24%
BLK	B	0.11%	0.9%	0.11%
CBOE	C	0.11%	0.15%	0.11%
CME	B	0.3%	0.5%	0.3%
CMG	D	0.16%	1.25%	0.16%
CSCO	B	0.78%	1.6%	0.78%
CSGP	D	0.1%	0.28%	0.1%
CTAS	C	0.19%	0.57%	0.19%
ENPH	D	0.42%	0.11%	0.11%
EQR	C	0.11%	0.18%	0.11%
ERIE	B	0.13%	0.12%	0.12%
EW	F	0.18%	0.24%	0.18%
FAST	C	0.21%	0.37%	0.21%
FDS	C	0.11%	0.12%	0.11%
GGG	C	0.1%	0.1%	0.1%
GOOG	D	2.18%	1.46%	1.46%
GOOGL	D	1.12%	1.68%	1.12%
GRMN	D	0.22%	0.41%	0.22%
GWW	B	0.04%	0.52%	0.04%
HSY	D	0.32%	0.17%	0.17%
IDXX	D	0.16%	0.36%	0.16%
ITW	B	0.35%	0.7%	0.35%
JNJ	C	1.0%	2.28%	1.0%
KEYS	B	0.12%	0.16%	0.12%
KLAC	D	0.27%	0.96%	0.27%
LLY	D	2.03%	4.26%	2.03%
LULU	D	0.08%	0.55%	0.08%
MA	B	1.23%	3.96%	1.23%
MCO	C	0.59%	0.54%	0.54%
META	B	2.56%	4.17%	2.56%
MKTX	D	0.07%	0.07%	0.07%
MMC	C	0.34%	0.75%	0.34%
MNST	D	0.14%	0.21%	0.14%
MPWR	B	0.14%	0.28%	0.14%
MSFT	C	7.08%	4.67%	4.67%
NFLX	B	0.71%	1.55%	0.71%
NKE	D	0.09%	1.61%	0.09%
NVDA	C	6.41%	5.92%	5.92%
ODFL	D	0.18%	0.31%	0.18%
PAYC	D	0.01%	0.07%	0.01%
PAYX	C	0.14%	0.46%	0.14%
PLD	C	0.84%	0.8%	0.8%
PSA	C	0.24%	0.6%	0.24%
QCOM	D	0.46%	1.2%	0.46%
RMD	C	0.14%	0.18%	0.14%
ROK	D	0.43%	0.2%	0.2%
ROL	C	0.12%	0.12%	0.12%
SEIC	B	0.09%	0.06%	0.06%
SHW	B	1.58%	0.58%	0.58%
SMCI	F	0.02%	0.15%	0.02%
SNPS	F	0.22%	0.5%	0.22%
TJX	C	0.4%	2.0%	0.4%
TROW	C	0.1%	0.17%	0.1%
TXN	B	0.67%	1.37%	0.67%
ULTA	D	0.08%	0.35%	0.08%
UNH	C	1.18%	2.74%	1.18%
V	C	1.7%	3.98%	1.7%
VEEV	C	0.07%	0.15%	0.07%
VLTO	B	0.16%	0.23%	0.16%
VRTX	D	0.27%	0.62%	0.27%
WAT	B	0.18%	0.13%	0.13%
WST	D	0.24%	0.12%	0.12%
ZTS	B	0.6%	0.56%	0.56%

NZUS Overweight 171 Positions Relative to SIZE

Symbol	Grade	Weight
AMZN	C	3.54%
TSLA	C	2.28%
AVGO	C	1.74%
DLR	B	1.58%
IBM	B	1.35%
EIX	B	1.3%
XYL	C	1.28%
JPM	D	1.16%
MCD	B	1.0%
HD	B	0.91%
EQIX	B	0.89%
NOW	C	0.86%
FSLR	C	0.83%
MRK	F	0.81%
SPGI	C	0.81%
ORCL	B	0.75%
CRM	C	0.7%
ABBV	B	0.67%
ADI	C	0.67%
AMD	C	0.64%
AWK	C	0.61%
TMO	B	0.61%
INTU	D	0.6%
DHR	B	0.6%
ACM	B	0.54%
ARE	C	0.53%
AME	C	0.5%
DOC	B	0.49%
BXP	C	0.48%
MSI	B	0.48%
ESS	C	0.47%
PNR	B	0.45%
CB	B	0.41%
FTV	C	0.38%
MTD	C	0.38%
PGR	C	0.37%
AXP	B	0.37%
DIS	D	0.37%
ISRG	C	0.36%
SCHW	D	0.35%
SYK	C	0.34%
RIVN	F	0.34%
JNPR	A	0.33%
BMY	C	0.32%
MDT	B	0.32%
AMGN	D	0.32%
REGN	D	0.3%
AMT	C	0.3%
ELV	D	0.29%
PFE	D	0.29%
BSX	B	0.28%
ICE	C	0.28%
VICI	C	0.27%
INTC	D	0.27%
SBUX	C	0.27%
MRVL	D	0.26%
ADSK	B	0.25%
ALLE	B	0.25%
IEX	C	0.24%
MELI	C	0.24%
UBER	C	0.22%
WFC	D	0.22%
CMCSA	C	0.22%
UNP	D	0.21%
O	B	0.21%
BX	C	0.21%
WELL	C	0.2%
CHD	C	0.2%
BRO	C	0.2%
BK	B	0.2%
EBAY	B	0.19%
ABNB	D	0.19%
AON	B	0.18%
HIG	B	0.18%
PYPL	B	0.18%
ROP	C	0.17%
APO	B	0.17%
VRSN	C	0.16%
CPRT	D	0.16%
ROST	C	0.16%
ECL	B	0.16%
KKR	B	0.16%
SPG	B	0.15%
YUM	B	0.15%
FFIV	B	0.15%
VRSK	D	0.15%
WTW	B	0.14%
ALL	C	0.14%
MET	B	0.13%
RPRX	C	0.13%
CINF	C	0.13%
CHTR	D	0.12%
ALNY	C	0.12%
EFX	C	0.12%
USB	C	0.12%
NDAQ	C	0.12%
MKL	C	0.12%
NEM	C	0.12%
VZ	A	0.12%
AXON	B	0.11%
TRMB	C	0.11%
HUM	F	0.1%
AJG	D	0.1%
BDX	D	0.1%
ETN	C	0.1%
FTNT	B	0.1%
WRB	D	0.09%
KIM	C	0.09%
HOLX	D	0.09%
KDP	B	0.09%
DXCM	F	0.08%
WDAY	D	0.08%
VTR	C	0.08%
NTRS	C	0.08%
DFS	C	0.07%
BIIB	F	0.07%
MTB	C	0.07%
ZBH	F	0.07%
ILMN	D	0.06%
BMRN	F	0.06%
ANSS	D	0.06%
EXR	C	0.06%
TRV	C	0.06%
TYL	C	0.05%
TTD	B	0.05%
PODD	C	0.05%
TMUS	B	0.05%
TFX	B	0.05%
VMC	C	0.05%
LOW	B	0.05%
PANW	D	0.05%
FOXA	B	0.04%
NBIX	F	0.04%
CTLT	B	0.04%
BAH	B	0.04%
IR	B	0.04%
BIO	C	0.04%
ALGN	D	0.04%
WM	D	0.04%
EL	D	0.04%
FOX	B	0.03%
IQV	D	0.03%
GILD	B	0.03%
STZ	C	0.03%
DGX	B	0.03%
TECH	C	0.03%
AVTR	C	0.03%
INCY	C	0.03%
HLT	B	0.03%
SNAP	D	0.02%
DOCU	C	0.02%
ZM	C	0.02%
HUBS	D	0.02%
MTCH	C	0.02%
SNOW	F	0.02%
TTWO	D	0.02%
TW	B	0.02%
PINS	D	0.02%
OKTA	F	0.02%
SQ	D	0.02%
EXAS	D	0.02%
BAX	C	0.01%
EPAM	F	0.01%
MRNA	F	0.01%
MDB	D	0.01%
TRU	B	0.01%
WPC	C	0.01%
BAC	D	0.01%
MKC	C	0.01%
CSX	C	0.01%
COIN	F	0.01%

NZUS Underweight 48 Positions Relative to SIZE

Symbol	Grade	Weight
COST	C	-2.55%
COP	F	-1.68%
KO	B	-1.66%
CAT	B	-1.41%
AMAT	D	-1.37%
LIN	B	-1.22%
PEP	D	-1.19%
LMT	A	-1.17%
SLB	F	-0.89%
DHI	C	-0.84%
SRE	B	-0.84%
LRCX	D	-0.83%
PEG	B	-0.69%
NVR	B	-0.56%
CDNS	D	-0.55%
MMM	B	-0.54%
ED	B	-0.53%
PHM	B	-0.48%
TSCO	B	-0.44%
DECK	C	-0.43%
TPL	C	-0.4%
ATO	B	-0.38%
WSM	C	-0.34%
CBRE	B	-0.33%
APD	B	-0.32%
BBY	A	-0.31%
FERG	D	-0.28%
POOL	C	-0.23%
NTAP	D	-0.22%
MANH	B	-0.21%
APA	F	-0.21%
EQT	C	-0.19%
EA	D	-0.18%
PPG	C	-0.16%
EME	B	-0.14%
EXPD	B	-0.13%
LPLA	D	-0.12%
OMC	B	-0.11%
MOH	D	-0.11%
WSO	C	-0.11%
PKG	B	-0.09%
JKHY	B	-0.09%
RS	D	-0.08%
UTHR	B	-0.08%
AVY	C	-0.08%
IPG	C	-0.06%
SOLV	D	-0.05%
WBA	F	-0.03%