NZUS vs. SNPV ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	SNPV
30 Days	3.03%	3.24%
60 Days	3.65%	4.42%
90 Days	5.64%	6.52%
12 Months	31.78%	26.54%

123 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in SNPV	Overlap
A	D	0.09%	0.27%	0.09%
ABBV	D	0.56%	1.31%	0.56%
ACN	C	0.62%	0.72%	0.62%
ADI	D	0.61%	0.31%	0.31%
ADP	B	0.09%	0.52%	0.09%
ADSK	A	0.27%	0.22%	0.22%
AFL	B	0.57%	0.39%	0.39%
AJG	B	0.1%	0.22%	0.1%
ALL	A	0.14%	0.36%	0.14%
ALLE	D	0.24%	0.05%	0.05%
AME	A	0.55%	0.17%	0.17%
AMGN	D	0.26%	1.11%	0.26%
AMP	A	0.04%	0.18%	0.04%
AMT	D	0.25%	0.37%	0.25%
AON	A	0.19%	0.27%	0.19%
ARE	D	0.44%	0.11%	0.11%
AVB	B	0.46%	0.23%	0.23%
AWK	D	0.55%	0.17%	0.17%
AXP	A	0.39%	0.34%	0.34%
BAC	A	0.01%	2.16%	0.01%
BAX	D	0.01%	0.12%	0.01%
BDX	F	0.09%	0.45%	0.09%
BIIB	F	0.05%	0.17%	0.05%
BK	A	0.22%	0.4%	0.22%
BLK	C	0.12%	1.02%	0.12%
BMY	B	0.36%	0.83%	0.36%
BSX	B	0.29%	0.4%	0.29%
BX	A	0.24%	0.26%	0.24%
BXP	D	0.45%	0.08%	0.08%
CB	C	0.39%	0.75%	0.39%
CBOE	B	0.11%	0.05%	0.05%
CMCSA	B	0.23%	1.17%	0.23%
CME	A	0.31%	0.36%	0.31%
CSCO	B	0.84%	1.63%	0.84%
CSX	B	0.01%	0.24%	0.01%
CTAS	B	0.2%	0.24%	0.2%
CTLT	B	0.04%	0.07%	0.04%
DFS	B	0.08%	0.14%	0.08%
DGX	A	0.03%	0.13%	0.03%
DHR	F	0.5%	1.06%	0.5%
DIS	B	0.45%	1.38%	0.45%
DLR	B	1.76%	0.23%	0.23%
DOC	D	0.44%	0.1%	0.1%
EBAY	D	0.18%	0.22%	0.18%
ECL	D	0.15%	0.22%	0.15%
EIX	B	1.25%	0.22%	0.22%
EL	F	0.03%	0.11%	0.03%
ELV	F	0.21%	0.65%	0.21%
EQIX	A	0.9%	0.32%	0.32%
EQR	B	0.1%	0.17%	0.1%
ETN	A	0.11%	0.39%	0.11%
EW	C	0.19%	0.18%	0.18%
EXR	D	0.06%	0.24%	0.06%
FDS	B	0.11%	0.07%	0.07%
FI	A	0.1%	0.41%	0.1%
FSLR	F	0.64%	0.15%	0.15%
GILD	C	0.03%	0.8%	0.03%
GWW	B	0.04%	0.09%	0.04%
HD	A	0.93%	1.76%	0.93%
HIG	B	0.17%	0.24%	0.17%
HSY	F	0.28%	0.11%	0.11%
HUM	C	0.08%	0.23%	0.08%
ICE	C	0.27%	0.62%	0.27%
IEX	B	0.26%	0.13%	0.13%
INCY	C	0.04%	0.1%	0.04%
INTC	D	0.29%	0.74%	0.29%
IQV	D	0.02%	0.16%	0.02%
IR	B	0.04%	0.06%	0.04%
ITW	B	0.36%	0.28%	0.28%
JPM	A	1.32%	4.8%	1.32%
KDP	D	0.07%	0.26%	0.07%
KEYS	A	0.12%	0.19%	0.12%
KIM	A	0.09%	0.12%	0.09%
LOW	D	0.05%	1.08%	0.05%
MA	C	1.27%	0.84%	0.84%
MCD	D	0.95%	0.84%	0.84%
MCO	B	0.57%	0.28%	0.28%
MDT	D	0.31%	0.77%	0.31%
MET	A	0.13%	0.34%	0.13%
MKC	D	0.01%	0.14%	0.01%
MKTX	D	0.07%	0.07%	0.07%
MRK	F	0.66%	1.04%	0.66%
MRNA	F	0.01%	0.1%	0.01%
MSI	B	0.52%	0.25%	0.25%
MTB	A	0.08%	0.25%	0.08%
MTD	D	0.31%	0.12%	0.12%
NDAQ	A	0.13%	0.23%	0.13%
NEM	D	0.09%	0.33%	0.09%
NKE	D	0.08%	0.36%	0.08%
NTRS	A	0.09%	0.15%	0.09%
PAYX	C	0.15%	0.2%	0.15%
PLD	D	0.75%	0.74%	0.74%
PNR	A	0.48%	0.04%	0.04%
PSA	D	0.22%	0.2%	0.2%
PYPL	B	0.2%	0.61%	0.2%
QCOM	F	0.44%	0.61%	0.44%
REGN	F	0.2%	0.23%	0.2%
ROK	B	0.46%	0.12%	0.12%
RVTY	F	0.11%	0.1%	0.1%
SBUX	A	0.28%	0.32%	0.28%
SCHW	B	0.43%	0.84%	0.43%
SHW	A	1.52%	0.31%	0.31%
SPGI	C	0.76%	0.64%	0.64%
SYK	C	0.35%	0.32%	0.32%
TMO	F	0.49%	0.87%	0.49%
TMUS	B	0.05%	0.81%	0.05%
TROW	B	0.11%	0.18%	0.11%
TRV	B	0.07%	0.4%	0.07%
TTWO	A	0.03%	0.11%	0.03%
ULTA	F	0.07%	0.04%	0.04%
UNH	C	1.18%	2.36%	1.18%
UNP	C	0.2%	0.55%	0.2%
USB	A	0.13%	0.54%	0.13%
V	A	1.8%	1.22%	1.22%
VRSK	A	0.16%	0.13%	0.13%
VTR	C	0.08%	0.19%	0.08%
WAT	B	0.19%	0.09%	0.09%
WELL	A	0.21%	0.54%	0.21%
WM	A	0.04%	0.3%	0.04%
WTW	B	0.14%	0.23%	0.14%
XYL	D	1.14%	0.21%	0.21%
YUM	B	0.15%	0.14%	0.14%
ZTS	D	0.53%	0.24%	0.24%

NZUS Overweight 126 Positions Relative to SNPV

Symbol	Grade	Weight
NVDA	C	7.56%
AAPL	C	6.92%
MSFT	F	6.65%
AMZN	C	3.6%
TSLA	B	3.03%
META	D	2.46%
GOOG	C	2.32%
AVGO	D	1.63%
LLY	F	1.57%
IBM	C	1.25%
GOOGL	C	1.19%
JNJ	D	0.93%
NOW	A	0.91%
CRM	B	0.83%
NFLX	A	0.83%
ORCL	B	0.82%
TXN	C	0.67%
INTU	C	0.62%
ACM	A	0.57%
ADBE	C	0.57%
AMD	F	0.56%
ESS	B	0.45%
TJX	A	0.4%
ISRG	A	0.38%
PGR	A	0.36%
FTV	C	0.36%
MMC	B	0.33%
MRVL	B	0.31%
WFC	A	0.29%
JNPR	F	0.29%
RIVN	F	0.28%
VRTX	F	0.27%
VICI	C	0.25%
GRMN	B	0.25%
FAST	B	0.24%
ACGL	D	0.24%
PFE	D	0.24%
WST	C	0.23%
ENPH	F	0.22%
MELI	D	0.22%
SNPS	B	0.22%
APO	B	0.22%
CHD	B	0.21%
KLAC	D	0.21%
BRO	B	0.21%
UBER	D	0.2%
O	D	0.19%
ABNB	C	0.19%
APH	A	0.19%
ODFL	B	0.19%
KKR	A	0.18%
ROP	B	0.17%
CPRT	A	0.17%
AFG	A	0.17%
CMG	B	0.16%
SPG	B	0.16%
AXON	A	0.16%
FFIV	B	0.16%
VLTO	D	0.15%
VRSN	F	0.15%
RMD	C	0.14%
MNST	C	0.14%
CINF	A	0.14%
ROST	C	0.14%
IDXX	F	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%
FTNT	C	0.12%
GGG	B	0.11%
ALNY	D	0.1%
SEIC	B	0.1%
MPWR	F	0.09%
WRB	A	0.09%
EFX	F	0.09%
ERIE	D	0.09%
LULU	C	0.09%
CSGP	D	0.09%
WDAY	B	0.08%
DXCM	D	0.08%
HOLX	D	0.08%
ANET	C	0.07%
ZBH	C	0.07%
VEEV	C	0.07%
PANW	C	0.06%
ANSS	B	0.06%
TYL	B	0.05%
AOS	F	0.05%
TTD	B	0.05%
BMRN	D	0.05%
PODD	C	0.05%
VMC	B	0.05%
ILMN	D	0.05%
BIO	D	0.04%
NBIX	C	0.04%
TFX	F	0.04%
HLT	A	0.04%
FOXA	B	0.04%
AVTR	F	0.03%
HUBS	A	0.03%
STZ	D	0.03%
TECH	D	0.03%
FOX	A	0.03%
SQ	B	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%
PINS	D	0.02%
OKTA	C	0.02%
SNOW	C	0.02%
COIN	C	0.02%
TW	A	0.02%
SMCI	F	0.01%
PAYC	B	0.01%
EPAM	C	0.01%
WPC	D	0.01%
MDB	C	0.01%
TRU	D	0.01%

NZUS Underweight 150 Positions Relative to SNPV

Symbol	Grade	Weight
WMT	A	-2.56%
CVX	A	-1.91%
PG	A	-1.67%
ABT	B	-1.39%
GS	A	-1.3%
MS	A	-1.15%
T	A	-1.11%
NEE	D	-1.08%
KO	D	-1.03%
PEP	F	-1.01%
C	A	-0.91%
MU	D	-0.77%
GE	D	-0.77%
LIN	D	-0.72%
UPS	C	-0.68%
CI	F	-0.64%
PNC	B	-0.57%
CAT	B	-0.56%
EMR	A	-0.51%
COF	B	-0.49%
CVS	D	-0.49%
TGT	F	-0.49%
APD	A	-0.48%
GM	B	-0.45%
TFC	A	-0.43%
SLB	C	-0.43%
NSC	B	-0.42%
JCI	C	-0.41%
SRE	A	-0.4%
PSX	C	-0.38%
MDLZ	F	-0.36%
KMI	A	-0.36%
CMI	A	-0.35%
AIG	B	-0.34%
FIS	C	-0.33%
PRU	A	-0.32%
CL	D	-0.32%
VLO	C	-0.32%
DE	A	-0.31%
BKR	B	-0.3%
PEG	A	-0.3%
WMB	A	-0.29%
COR	B	-0.29%
CBRE	B	-0.28%
CTVA	C	-0.28%
EXC	C	-0.27%
KR	B	-0.27%
SYY	B	-0.26%
SPYV	A	-0.26%
GIS	D	-0.25%
HPQ	B	-0.25%
WAB	B	-0.24%
OXY	D	-0.24%
FITB	A	-0.23%
CARR	D	-0.23%
ED	D	-0.23%
FCX	D	-0.22%
CNC	D	-0.22%
ETR	B	-0.22%
DOW	F	-0.22%
CAH	B	-0.21%
HPE	B	-0.2%
STT	A	-0.2%
RJF	A	-0.2%
GPN	B	-0.2%
PPG	F	-0.2%
HAL	C	-0.19%
DOV	A	-0.19%
KHC	F	-0.19%
TT	A	-0.19%
SW	A	-0.18%
SYF	B	-0.18%
HBAN	A	-0.18%
OTIS	C	-0.17%
DVN	F	-0.17%
OKE	A	-0.17%
EQT	B	-0.17%
ADM	D	-0.17%
K	A	-0.16%
WY	D	-0.16%
IFF	D	-0.16%
RF	A	-0.16%
MPC	D	-0.16%
CFG	B	-0.15%
WDC	D	-0.15%
LYB	F	-0.15%
ES	D	-0.15%
OMC	C	-0.14%
MSCI	C	-0.14%
RSG	A	-0.13%
BBY	D	-0.13%
PFG	D	-0.13%
PH	A	-0.13%
BALL	D	-0.13%
IRM	D	-0.12%
VOOV	A	-0.12%
TSCO	D	-0.12%
KEY	B	-0.12%
DAL	C	-0.12%
TSN	B	-0.12%
ON	D	-0.11%
PCAR	B	-0.11%
NXPI	D	-0.1%
SWK	D	-0.1%
PWR	A	-0.1%
AMCR	D	-0.1%
JBHT	C	-0.1%
APTV	D	-0.1%
NTAP	C	-0.1%
HUBB	B	-0.09%
STX	D	-0.09%
CAG	D	-0.09%
CHRW	C	-0.09%
TPR	B	-0.09%
UDR	B	-0.09%
SBAC	D	-0.09%
IPG	D	-0.08%
AIZ	A	-0.08%
TAP	C	-0.08%
BR	A	-0.08%
SJM	D	-0.08%
REG	B	-0.08%
ALB	C	-0.08%
JKHY	D	-0.08%
GL	B	-0.07%
CRL	C	-0.07%
NWSA	B	-0.07%
IVZ	B	-0.06%
CPB	D	-0.06%
HRL	D	-0.06%
HAS	D	-0.06%
FRT	B	-0.06%
FMC	D	-0.05%
PARA	C	-0.05%
AKAM	D	-0.05%
MHK	D	-0.05%
BWA	D	-0.05%
MAS	D	-0.05%
CCL	B	-0.05%
DAY	B	-0.04%
WBA	F	-0.04%
BEN	C	-0.04%
LVS	C	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
DVA	B	-0.03%
HST	C	-0.03%
MGM	D	-0.02%