NZUS vs. SPUS ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.60

Average Daily Volume

171,600

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	SPUS
30 Days	2.99%	3.00%
60 Days	5.95%	4.99%
90 Days	6.51%	2.95%
12 Months	36.26%	35.50%

116 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in SPUS	Overlap
A	C	0.1%	0.13%	0.1%
AAPL	C	7.02%	11.17%	7.02%
ABBV	B	0.67%	1.1%	0.67%
ACN	C	0.6%	0.68%	0.6%
ADBE	F	0.61%	0.75%	0.61%
ADI	C	0.67%	0.36%	0.36%
ADSK	B	0.25%	0.19%	0.19%
ALGN	D	0.04%	0.05%	0.04%
ALLE	B	0.25%	0.04%	0.04%
AMD	C	0.64%	0.85%	0.64%
AME	C	0.5%	0.13%	0.13%
AMZN	C	3.54%	5.83%	3.54%
ANET	C	0.07%	0.32%	0.07%
ANSS	D	0.06%	0.09%	0.06%
AOS	B	0.06%	0.03%	0.03%
APH	C	0.18%	0.25%	0.18%
AVB	C	0.48%	0.11%	0.11%
AVGO	C	1.74%	2.65%	1.74%
BDX	D	0.1%	0.22%	0.1%
BIIB	F	0.07%	0.09%	0.07%
BSX	B	0.28%	0.4%	0.28%
CHD	C	0.2%	0.08%	0.08%
CPRT	D	0.16%	0.15%	0.15%
CRM	C	0.7%	0.86%	0.7%
CSCO	B	0.78%	0.69%	0.69%
CSX	C	0.01%	0.21%	0.01%
CTAS	C	0.19%	0.23%	0.19%
DGX	B	0.03%	0.05%	0.03%
DHR	B	0.6%	0.56%	0.56%
DXCM	F	0.08%	0.09%	0.08%
EBAY	B	0.19%	0.1%	0.1%
ECL	B	0.16%	0.21%	0.16%
EFX	C	0.12%	0.12%	0.12%
EL	D	0.04%	0.07%	0.04%
ENPH	D	0.42%	0.05%	0.05%
EPAM	F	0.01%	0.04%	0.01%
EQIX	B	0.89%	0.27%	0.27%
EQR	C	0.11%	0.08%	0.08%
ETN	C	0.1%	0.42%	0.1%
EW	F	0.18%	0.13%	0.13%
FAST	C	0.21%	0.13%	0.13%
FFIV	B	0.15%	0.04%	0.04%
FSLR	C	0.83%	0.08%	0.08%
FTNT	B	0.1%	0.16%	0.1%
FTV	C	0.38%	0.09%	0.09%
GILD	B	0.03%	0.33%	0.03%
GOOG	D	2.18%	2.54%	2.18%
GOOGL	D	1.12%	3.07%	1.12%
GRMN	D	0.22%	0.09%	0.09%
GWW	B	0.04%	0.15%	0.04%
HD	B	0.91%	1.28%	0.91%
HOLX	D	0.09%	0.06%	0.06%
HSY	D	0.32%	0.09%	0.09%
IDXX	D	0.16%	0.13%	0.13%
IEX	C	0.24%	0.05%	0.05%
INCY	C	0.03%	0.03%	0.03%
IR	B	0.04%	0.12%	0.04%
ISRG	C	0.36%	0.56%	0.36%
ITW	B	0.35%	0.23%	0.23%
JNJ	C	1.0%	1.25%	1.0%
JNPR	A	0.33%	0.04%	0.04%
KDP	B	0.09%	0.13%	0.09%
KEYS	B	0.12%	0.09%	0.09%
KLAC	D	0.27%	0.34%	0.27%
LLY	D	2.03%	2.37%	2.03%
LOW	B	0.05%	0.49%	0.05%
LULU	D	0.08%	0.1%	0.08%
MDT	B	0.32%	0.37%	0.32%
META	B	2.56%	4.03%	2.56%
MKC	C	0.01%	0.07%	0.01%
MNST	D	0.14%	0.12%	0.12%
MPWR	B	0.14%	0.14%	0.14%
MRK	F	0.81%	0.94%	0.81%
MSFT	C	7.08%	10.42%	7.08%
MSI	B	0.48%	0.24%	0.24%
MTD	C	0.38%	0.1%	0.1%
NEM	C	0.12%	0.21%	0.12%
NKE	D	0.09%	0.34%	0.09%
NOW	C	0.86%	0.59%	0.59%
NVDA	C	6.41%	9.86%	6.41%
ODFL	D	0.18%	0.12%	0.12%
PANW	D	0.05%	0.36%	0.05%
PAYC	D	0.01%	0.03%	0.01%
PLD	C	0.84%	0.38%	0.38%
PNR	B	0.45%	0.05%	0.05%
PODD	C	0.05%	0.05%	0.05%
QCOM	D	0.46%	0.61%	0.46%
REGN	D	0.3%	0.36%	0.3%
RMD	C	0.14%	0.11%	0.11%
ROK	D	0.43%	0.09%	0.09%
ROL	C	0.12%	0.05%	0.05%
ROP	C	0.17%	0.19%	0.17%
ROST	C	0.16%	0.17%	0.16%
SHW	B	1.58%	0.29%	0.29%
SMCI	F	0.02%	0.07%	0.02%
SNPS	F	0.22%	0.25%	0.22%
SYK	C	0.34%	0.4%	0.34%
TECH	C	0.03%	0.04%	0.03%
TFX	B	0.05%	0.04%	0.04%
TJX	C	0.4%	0.43%	0.4%
TMO	B	0.61%	0.74%	0.61%
TRMB	C	0.11%	0.05%	0.05%
TSLA	C	2.28%	2.31%	2.28%
TXN	B	0.67%	0.61%	0.61%
TYL	C	0.05%	0.08%	0.05%
UBER	C	0.22%	0.53%	0.22%
ULTA	D	0.08%	0.06%	0.06%
UNP	D	0.21%	0.49%	0.21%
VLTO	B	0.16%	0.09%	0.09%
VMC	C	0.05%	0.11%	0.05%
VRSN	C	0.16%	0.05%	0.05%
WAT	B	0.18%	0.07%	0.07%
WM	D	0.04%	0.25%	0.04%
WST	D	0.24%	0.07%	0.07%
XYL	C	1.28%	0.1%	0.1%
ZBH	F	0.07%	0.07%	0.07%

NZUS Overweight 130 Positions Relative to SPUS

Symbol	Grade	Weight
V	C	1.7%
DLR	B	1.58%
IBM	B	1.35%
EIX	B	1.3%
MA	B	1.23%
UNH	C	1.18%
JPM	D	1.16%
MCD	B	1.0%
SPGI	C	0.81%
ORCL	B	0.75%
NFLX	B	0.71%
AWK	C	0.61%
INTU	D	0.6%
ZTS	B	0.6%
MCO	C	0.59%
AFL	A	0.58%
ACM	B	0.54%
ARE	C	0.53%
DOC	B	0.49%
BXP	C	0.48%
ESS	C	0.47%
CB	B	0.41%
PGR	C	0.37%
AXP	B	0.37%
DIS	D	0.37%
SCHW	D	0.35%
MMC	C	0.34%
RIVN	F	0.34%
BMY	C	0.32%
AMGN	D	0.32%
CME	B	0.3%
AMT	C	0.3%
ACGL	B	0.29%
ELV	D	0.29%
PFE	D	0.29%
ICE	C	0.28%
VICI	C	0.27%
VRTX	D	0.27%
INTC	D	0.27%
SBUX	C	0.27%
MRVL	D	0.26%
PSA	C	0.24%
MELI	C	0.24%
WFC	D	0.22%
CMCSA	C	0.22%
O	B	0.21%
BX	C	0.21%
WELL	C	0.2%
BRO	C	0.2%
BK	B	0.2%
ABNB	D	0.19%
AON	B	0.18%
HIG	B	0.18%
PYPL	B	0.18%
AFG	C	0.17%
APO	B	0.17%
CMG	D	0.16%
KKR	B	0.16%
SPG	B	0.15%
YUM	B	0.15%
VRSK	D	0.15%
WTW	B	0.14%
PAYX	C	0.14%
ALL	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%
USB	C	0.12%
NDAQ	C	0.12%
MKL	C	0.12%
VZ	A	0.12%
AXON	B	0.11%
FDS	C	0.11%
BLK	B	0.11%
CBOE	C	0.11%
HUM	F	0.1%
AJG	D	0.1%
TROW	C	0.1%
CSGP	D	0.1%
GGG	C	0.1%
ADP	C	0.09%
WRB	D	0.09%
KIM	C	0.09%
SEIC	B	0.09%
WDAY	D	0.08%
VTR	C	0.08%
NTRS	C	0.08%
DFS	C	0.07%
MTB	C	0.07%
MKTX	D	0.07%
VEEV	C	0.07%
ILMN	D	0.06%
BMRN	F	0.06%
EXR	C	0.06%
TRV	C	0.06%
TTD	B	0.05%
TMUS	B	0.05%
FOXA	B	0.04%
AMP	B	0.04%
NBIX	F	0.04%
CTLT	B	0.04%
BAH	B	0.04%
BIO	C	0.04%
FOX	B	0.03%
IQV	D	0.03%
STZ	C	0.03%
AVTR	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%
MRNA	F	0.01%
MDB	D	0.01%
TRU	B	0.01%
WPC	C	0.01%
BAC	D	0.01%
COIN	F	0.01%

NZUS Underweight 109 Positions Relative to SPUS

Symbol	Grade	Weight
XOM	D	-1.65%
PG	C	-1.32%
PEP	D	-0.75%
LIN	B	-0.74%
ABT	C	-0.64%
AMAT	D	-0.53%
BKNG	B	-0.45%
HON	C	-0.44%
COP	F	-0.4%
LRCX	D	-0.34%
MU	D	-0.34%
MDLZ	C	-0.32%
UPS	D	-0.31%
CL	C	-0.28%
TT	B	-0.28%
CEG	C	-0.27%
PH	B	-0.26%
CDNS	D	-0.24%
MMM	B	-0.24%
FCX	C	-0.23%
EOG	D	-0.23%
TGT	C	-0.23%
ORLY	B	-0.22%
APD	B	-0.21%
MCK	F	-0.2%
SLB	F	-0.19%
NXPI	D	-0.19%
EMR	D	-0.19%
DHI	C	-0.18%
NSC	C	-0.18%
AZO	B	-0.17%
JCI	B	-0.16%
FICO	B	-0.15%
KMB	C	-0.15%
RSG	D	-0.14%
VLO	F	-0.14%
CMI	B	-0.14%
PWR	B	-0.14%
KVUE	B	-0.14%
TEL	D	-0.14%
IT	C	-0.13%
GEHC	B	-0.13%
CTVA	B	-0.13%
OTIS	B	-0.13%
MCHP	D	-0.13%
GIS	B	-0.13%
BKR	C	-0.12%
DD	B	-0.12%
HES	F	-0.12%
CTSH	B	-0.12%
MLM	D	-0.11%
GLW	B	-0.11%
HPQ	C	-0.11%
NUE	D	-0.11%
CDW	D	-0.1%
ON	D	-0.1%
PPG	C	-0.1%
TSCO	B	-0.1%
WAB	B	-0.1%
CAH	C	-0.09%
ADM	D	-0.09%
PHM	B	-0.09%
STE	B	-0.08%
DECK	C	-0.08%
WY	C	-0.08%
DVN	F	-0.08%
NTAP	D	-0.08%
HAL	F	-0.08%
DOV	B	-0.08%
MOH	D	-0.07%
PTC	C	-0.07%
TER	C	-0.07%
K	A	-0.07%
BLDR	C	-0.07%
HUBB	B	-0.07%
CTRA	F	-0.06%
AVY	C	-0.06%
STLD	C	-0.06%
EXPD	B	-0.06%
MAS	B	-0.06%
EXPE	C	-0.06%
APTV	D	-0.06%
ZBRA	B	-0.06%
MAA	C	-0.06%
J	A	-0.06%
PKG	B	-0.06%
GPC	D	-0.06%
BBY	A	-0.06%
CLX	C	-0.06%
NDSN	C	-0.05%
CF	B	-0.05%
AKAM	D	-0.05%
SWKS	F	-0.05%
CHRW	B	-0.04%
JBL	C	-0.04%
CPT	C	-0.04%
JBHT	D	-0.04%
POOL	C	-0.04%
MOS	F	-0.03%
MHK	B	-0.03%
HSIC	C	-0.03%
GNRC	D	-0.03%
LW	D	-0.03%
QRVO	F	-0.03%
CRL	F	-0.03%
ALB	D	-0.03%
LKQ	F	-0.03%
WBA	F	-0.02%
RL	B	-0.02%