NZUS vs. SMMD ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to iShares Russell 2500 ETF (SMMD)
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
SMMD

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$67.71

Average Daily Volume

78,052

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period NZUS SMMD
30 Days 2.99% 2.14%
60 Days 5.95% 1.58%
90 Days 6.51% 8.16%
12 Months 36.26% 23.87%
21 Overlapping Holdings
Symbol Grade Weight in NZUS Weight in SMMD Overlap
ACM B 0.54% 0.22% 0.22%
AFG C 0.17% 0.16% 0.16%
ALLE B 0.25% 0.2% 0.2%
AOS B 0.06% 0.17% 0.06%
BIO C 0.04% 0.1% 0.04%
BXP C 0.48% 0.2% 0.2%
CTLT B 0.04% 0.17% 0.04%
EXAS D 0.02% 0.2% 0.02%
FDS C 0.11% 0.28% 0.11%
FFIV B 0.15% 0.2% 0.15%
GGG C 0.1% 0.23% 0.1%
JNPR A 0.33% 0.2% 0.2%
KIM C 0.09% 0.24% 0.09%
MKTX D 0.07% 0.15% 0.07%
MTCH C 0.02% 0.15% 0.02%
NBIX F 0.04% 0.18% 0.04%
PNR B 0.45% 0.26% 0.26%
RIVN F 0.34% 0.15% 0.15%
SEIC B 0.09% 0.11% 0.09%
TECH C 0.03% 0.19% 0.03%
TFX B 0.05% 0.18% 0.05%
NZUS Overweight 225 Positions Relative to SMMD
Symbol Grade Weight
MSFT C 7.08%
AAPL C 7.02%
NVDA C 6.41%
AMZN C 3.54%
META B 2.56%
TSLA C 2.28%
GOOG D 2.18%
LLY D 2.03%
AVGO C 1.74%
V C 1.7%
DLR B 1.58%
SHW B 1.58%
IBM B 1.35%
EIX B 1.3%
XYL C 1.28%
MA B 1.23%
UNH C 1.18%
JPM D 1.16%
GOOGL D 1.12%
MCD B 1.0%
JNJ C 1.0%
HD B 0.91%
EQIX B 0.89%
NOW C 0.86%
PLD C 0.84%
FSLR C 0.83%
MRK F 0.81%
SPGI C 0.81%
CSCO B 0.78%
ORCL B 0.75%
NFLX B 0.71%
CRM C 0.7%
ABBV B 0.67%
TXN B 0.67%
ADI C 0.67%
AMD C 0.64%
AWK C 0.61%
ADBE F 0.61%
TMO B 0.61%
INTU D 0.6%
ZTS B 0.6%
DHR B 0.6%
ACN C 0.6%
MCO C 0.59%
AFL A 0.58%
ARE C 0.53%
AME C 0.5%
DOC B 0.49%
AVB C 0.48%
MSI B 0.48%
ESS C 0.47%
QCOM D 0.46%
ROK D 0.43%
ENPH D 0.42%
CB B 0.41%
TJX C 0.4%
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%
ITW B 0.35%
MMC C 0.34%
SYK C 0.34%
BMY C 0.32%
MDT B 0.32%
AMGN D 0.32%
HSY D 0.32%
REGN D 0.3%
CME B 0.3%
AMT C 0.3%
ACGL B 0.29%
ELV D 0.29%
PFE D 0.29%
BSX B 0.28%
ICE C 0.28%
KLAC D 0.27%
VICI C 0.27%
VRTX D 0.27%
INTC D 0.27%
SBUX C 0.27%
MRVL D 0.26%
ADSK B 0.25%
WST D 0.24%
PSA C 0.24%
IEX C 0.24%
MELI C 0.24%
SNPS F 0.22%
UBER C 0.22%
WFC D 0.22%
GRMN D 0.22%
CMCSA C 0.22%
UNP D 0.21%
O B 0.21%
FAST C 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%
CTAS C 0.19%
ABNB D 0.19%
AON B 0.18%
HIG B 0.18%
ODFL D 0.18%
EW F 0.18%
APH C 0.18%
PYPL B 0.18%
WAT B 0.18%
ROP C 0.17%
APO B 0.17%
VRSN C 0.16%
CPRT D 0.16%
ROST C 0.16%
IDXX D 0.16%
ECL B 0.16%
CMG D 0.16%
VLTO B 0.16%
KKR B 0.16%
SPG B 0.15%
YUM B 0.15%
VRSK D 0.15%
WTW B 0.14%
MPWR B 0.14%
PAYX C 0.14%
MNST D 0.14%
ALL C 0.14%
RMD C 0.14%
ERIE B 0.13%
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%
ROL C 0.12%
MKL C 0.12%
NEM C 0.12%
KEYS B 0.12%
VZ A 0.12%
AXON B 0.11%
EQR C 0.11%
BLK B 0.11%
TRMB C 0.11%
CBOE C 0.11%
HUM F 0.1%
AJG D 0.1%
BDX D 0.1%
TROW C 0.1%
CSGP D 0.1%
ETN C 0.1%
A C 0.1%
FTNT B 0.1%
ADP C 0.09%
WRB D 0.09%
HOLX D 0.09%
NKE D 0.09%
KDP B 0.09%
DXCM F 0.08%
WDAY D 0.08%
ULTA D 0.08%
VTR C 0.08%
LULU D 0.08%
NTRS C 0.08%
DFS C 0.07%
BIIB F 0.07%
MTB C 0.07%
ZBH F 0.07%
VEEV C 0.07%
ANET C 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%
VMC C 0.05%
LOW B 0.05%
PANW D 0.05%
FOXA B 0.04%
AMP B 0.04%
BAH B 0.04%
IR B 0.04%
ALGN D 0.04%
WM D 0.04%
GWW B 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%
AVTR C 0.03%
INCY C 0.03%
HLT B 0.03%
SNAP D 0.02%
DOCU C 0.02%
SMCI F 0.02%
ZM C 0.02%
HUBS D 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%
PAYC D 0.01%
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 476 Positions Relative to SMMD
Symbol Grade Weight
IWM B -41.59%
SW B -0.41%
EQT C -0.33%
EME B -0.32%
LII C -0.31%
NRG B -0.3%
PKG B -0.3%
CVNA B -0.29%
MANH B -0.28%
AVY C -0.28%
WSO C -0.27%
TXT D -0.26%
TPL C -0.26%
RS D -0.26%
EG B -0.26%
PSTG F -0.25%
DT C -0.25%
UTHR B -0.25%
THC C -0.25%
RPM B -0.25%
NTNX D -0.24%
HOOD C -0.24%
SNA B -0.24%
OC C -0.24%
NI B -0.24%
TOL A -0.24%
USFD C -0.23%
RGA C -0.23%
GWRE B -0.23%
GEN A -0.23%
NDSN C -0.23%
POOL C -0.22%
RNR B -0.22%
CASY D -0.22%
UHS C -0.22%
FIX B -0.22%
JBL C -0.22%
NTRA C -0.22%
REG C -0.21%
AMH D -0.21%
EQH C -0.21%
ELS D -0.21%
GLPI C -0.21%
CLH C -0.2%
ITT B -0.2%
CW B -0.2%
TTEK C -0.2%
CHRW B -0.2%
WING C -0.2%
JKHY B -0.2%
HST D -0.2%
FND C -0.2%
XPO D -0.2%
BLD C -0.2%
CPT C -0.2%
JLL B -0.2%
NVT C -0.19%
CUBE C -0.19%
TXRH B -0.19%
IPG C -0.19%
PFGC B -0.19%
DKS D -0.19%
TOST C -0.19%
COHR C -0.19%
CCK B -0.18%
SCI C -0.18%
RRX C -0.18%
EWBC C -0.18%
SRPT F -0.18%
SAIA D -0.18%
LAMR B -0.18%
ATR B -0.17%
CHK C -0.17%
LECO D -0.17%
JEF C -0.17%
TPR A -0.17%
FBIN B -0.17%
FTI D -0.17%
BJ D -0.17%
REXR C -0.17%
ONTO C -0.17%
WMS D -0.17%
CACI B -0.17%
BWXT A -0.16%
AA C -0.16%
KNSL D -0.16%
QRVO F -0.16%
UNM B -0.16%
OHI C -0.16%
DOX C -0.16%
HAS B -0.16%
ARMK B -0.16%
NWSA D -0.16%
PNW C -0.16%
CRL F -0.16%
DUOL C -0.16%
NLY B -0.16%
WWD C -0.16%
HII F -0.16%
AIZ B -0.16%
Z C -0.16%
PRI B -0.15%
EVR B -0.15%
WAL B -0.15%
MUSA D -0.15%
SF B -0.15%
CHDN D -0.15%
WYNN C -0.15%
ROKU D -0.15%
FRT C -0.15%
CG C -0.15%
EXP B -0.15%
ALLY F -0.15%
CAVA C -0.15%
EHC B -0.15%
RGLD C -0.15%
WTRG D -0.15%
AFRM D -0.15%
OLED D -0.15%
GL D -0.15%
TKO A -0.15%
OVV F -0.15%
LAD B -0.14%
PR F -0.14%
RBC B -0.14%
KBR D -0.14%
CNM F -0.14%
NNN B -0.14%
CROX C -0.14%
FYBR C -0.14%
GPK C -0.14%
HRB C -0.14%
ORI B -0.14%
CZR C -0.14%
DAY D -0.14%
NYT B -0.14%
DCI C -0.14%
CHE C -0.14%
SNX C -0.14%
GNRC D -0.14%
CIEN B -0.14%
NCLH B -0.14%
INGR B -0.14%
TTC F -0.14%
TPX B -0.14%
EGP C -0.14%
HSIC C -0.14%
SKX C -0.14%
GMED D -0.13%
BERY B -0.13%
BRBR B -0.13%
RL B -0.13%
VOYA B -0.13%
FCN C -0.13%
SSD C -0.13%
X F -0.13%
AR C -0.13%
SOFI D -0.13%
BFAM C -0.13%
ATI C -0.13%
OGE B -0.13%
COLD D -0.13%
BWA C -0.13%
DVA B -0.13%
BRX C -0.13%
RGEN F -0.13%
MHK B -0.13%
FMC B -0.13%
KNX C -0.13%
AXTA B -0.13%
MEDP F -0.13%
HLI C -0.13%
AYI B -0.13%
LBRDK C -0.13%
GME D -0.13%
ALSN B -0.13%
GLOB D -0.13%
LNW F -0.13%
WEX C -0.13%
APA F -0.13%
FHN D -0.13%
MORN C -0.13%
MOS F -0.13%
PLNT C -0.12%
WSC D -0.12%
PNFP C -0.12%
TREX F -0.12%
AAON B -0.12%
FR C -0.12%
SMAR A -0.12%
ADC C -0.12%
LSCC D -0.12%
MIDD C -0.12%
EXEL C -0.12%
CMA C -0.12%
ITCI D -0.12%
WCC C -0.12%
DTM C -0.12%
MKSI F -0.12%
SWN C -0.12%
MTZ C -0.12%
AGNC B -0.12%
BRKR D -0.12%
APG F -0.12%
ACI F -0.12%
COKE C -0.12%
AAL D -0.12%
CR B -0.12%
CHRD F -0.12%
WBS C -0.12%
LSTR D -0.11%
MTG B -0.11%
MSA D -0.11%
AZEK C -0.11%
CFR C -0.11%
U D -0.11%
ZION D -0.11%
RYAN C -0.11%
SITE D -0.11%
CART C -0.11%
VFC B -0.11%
VNO B -0.11%
ELAN D -0.11%
RHI D -0.11%
JAZZ D -0.11%
G C -0.11%
HR B -0.11%
ACHC D -0.11%
WTFC C -0.11%
LPX B -0.11%
FLS C -0.11%
H B -0.11%
SAIC C -0.11%
CGNX F -0.11%
SN B -0.11%
PEN D -0.11%
BPOP C -0.11%
STAG D -0.11%
ARW B -0.11%
DINO F -0.11%
UHAL B -0.11%
PCTY D -0.11%
BSY C -0.11%
KEX C -0.11%
BBWI D -0.11%
MTN D -0.11%
CBSH D -0.11%
RRC D -0.11%
GNTX D -0.11%
ELF F -0.1%
DBX C -0.1%
INSP D -0.1%
OLLI C -0.1%
AGCO D -0.1%
ESI C -0.1%
GXO D -0.1%
ESAB C -0.1%
WFRD F -0.1%
GTLB D -0.1%
AXS B -0.1%
R C -0.1%
WH B -0.1%
NOV F -0.1%
LEA D -0.1%
AZPN B -0.1%
RLI B -0.1%
SNV D -0.1%
PARA D -0.1%
ESTC F -0.1%
FRPT C -0.1%
MTSI C -0.1%
IONS F -0.1%
MAT D -0.1%
STWD B -0.1%
FAF B -0.1%
PB D -0.1%
IVZ B -0.1%
OSK F -0.1%
PCOR D -0.1%
ETSY D -0.1%
VKTX D -0.1%
LFUS C -0.1%
S D -0.1%
CRUS D -0.1%
SON D -0.09%
PVH D -0.09%
BILL D -0.09%
RITM D -0.09%
NFG B -0.09%
COLB B -0.09%
ST D -0.09%
TKR C -0.09%
VVV D -0.09%
LAZ B -0.09%
THO C -0.09%
AMG C -0.09%
MDU B -0.09%
CELH F -0.09%
ALK B -0.09%
PATH D -0.09%
BC C -0.09%
SRCL B -0.09%
MTDR F -0.09%
WHR C -0.09%
OLN D -0.09%
MASI C -0.09%
POST B -0.09%
AWI B -0.09%
VMI C -0.09%
DAR F -0.09%
CLF F -0.09%
PSN B -0.08%
LYFT D -0.08%
HCP A -0.08%
SLM C -0.08%
LNC C -0.08%
CFLT F -0.08%
AVT B -0.08%
TPG C -0.08%
ROIV D -0.08%
OGN D -0.08%
RARE C -0.08%
JHG B -0.08%
FNB D -0.08%
CCCS D -0.08%
CIVI F -0.08%
HXL F -0.08%
RH C -0.08%
W C -0.08%
AM B -0.08%
NXST D -0.08%
FIVE D -0.08%
VNT F -0.08%
DOCS B -0.08%
KD F -0.08%
UGI B -0.08%
IDA B -0.08%
THG C -0.08%
SEE C -0.08%
OMF D -0.08%
FOUR C -0.08%
APPF C -0.08%
XRAY D -0.08%
M F -0.07%
AGO D -0.07%
LOPE D -0.07%
GAP F -0.07%
WTM F -0.07%
SLGN B -0.07%
EEFT F -0.07%
LITE B -0.07%
FLO C -0.07%
PII D -0.07%
ASH F -0.07%
DLB D -0.07%
BYD C -0.07%
VNOM D -0.07%
CPRI D -0.07%
CUZ C -0.07%
OZK F -0.07%
AN C -0.07%
KRC C -0.07%
HOG C -0.07%
RYN C -0.07%
AL C -0.07%
PRGO F -0.06%
LBTYK B -0.06%
MPW C -0.06%
IRDM C -0.06%
SMG B -0.06%
BROS D -0.06%
LBTYA B -0.06%
AMKR F -0.06%
COTY D -0.06%
DXC D -0.06%
GTES C -0.06%
EPR C -0.06%
CHH B -0.06%
KMPR D -0.06%
NEU D -0.06%
SPR D -0.06%
MSGS B -0.06%
MSM D -0.06%
HUN C -0.06%
IAC C -0.06%
PENN D -0.05%
TDC D -0.05%
ALGM D -0.05%
ZG C -0.05%
PAG D -0.05%
FHB D -0.05%
PK D -0.05%
WEN C -0.05%
TNL C -0.05%
NWL C -0.05%
CC D -0.05%
AMED D -0.05%
LCID C -0.05%
APLS F -0.05%
NWS D -0.05%
NSA C -0.05%
ZI D -0.05%
PEGA B -0.05%
WU C -0.05%
NVST D -0.05%
DNB D -0.05%
MAN C -0.05%
YETI D -0.05%
HIW C -0.05%
MP C -0.04%
KSS D -0.04%
JWN C -0.04%
RCM C -0.04%
TXG D -0.04%
LLYVK B -0.04%
BOKF C -0.04%
QDEL D -0.04%
CRI D -0.04%
AAP F -0.04%
ENOV F -0.04%
HHH C -0.04%
CNXC F -0.04%
CWEN A -0.04%
SHC C -0.04%
DV F -0.04%
SAM D -0.04%
VIRT C -0.04%
SPB B -0.04%
NCNO F -0.04%
RNG F -0.04%
AZTA F -0.04%
VAC D -0.04%
CXT F -0.04%
COLM C -0.04%
CACC F -0.04%
BHF F -0.04%
CLVT D -0.04%
UA C -0.03%
UAA C -0.03%
GO F -0.03%
REYN C -0.03%
INFA D -0.03%
PPC D -0.03%
LEG D -0.03%
BIRK F -0.03%
VSTS D -0.03%
IPGP D -0.03%
PINC D -0.03%
FIVN F -0.03%
HAYW C -0.03%
QS F -0.03%
ADT D -0.03%
LLYVA B -0.02%
CWEN A -0.02%
PYCR D -0.02%
WOLF F -0.02%
ALAB C -0.02%
DDS D -0.02%
LBRDA C -0.02%
CERT F -0.02%
SNDR B -0.02%
FTRE F -0.02%
CAR D -0.02%
TRIP F -0.02%
PLTK C -0.01%
UHAL B -0.01%
NFE F -0.01%
TFSL D -0.01%
LOAR C -0.01%
DJT F -0.01%
SEB D -0.01%
UWMC D -0.01%
UI B -0.01%
AS C -0.01%
SEG F -0.0%
PARAA D -0.0%
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