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      NZUS vs. SPXE ETF Comparison

      Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to ProShares S&P 500 Ex-Energy ETF (SPXE)
      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
      SPXE

      ProShares S&P 500 Ex-Energy ETF

      SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

      Grade (RS Rating)

      Last Trade

      $61.62

      Average Daily Volume

      1,552

      Number of Holdings *

      477

      * may have additional holdings in another (foreign) market
      Performance
      Period NZUS SPXE
      30 Days 4.08% 4.17%
      60 Days 11.16% 11.42%
      90 Days 4.02% 3.55%
      12 Months 36.46% 37.83%
      213 Overlapping Holdings
      Symbol Grade Weight in NZUS Weight in SPXE Overlap
      A B 0.11% 0.09% 0.09%
      AAPL C 7.07% 7.48% 7.07%
      ABBV C 0.68% 0.74% 0.68%
      ABNB D 0.19% 0.12% 0.12%
      ACGL A 0.29% 0.09% 0.09%
      ACN B 0.64% 0.47% 0.47%
      ADBE F 0.59% 0.49% 0.49%
      ADI B 0.68% 0.24% 0.24%
      ADP A 0.09% 0.24% 0.09%
      ADSK B 0.25% 0.13% 0.13%
      AFL A 0.6% 0.12% 0.12%
      AJG C 0.1% 0.13% 0.1%
      ALGN D 0.04% 0.04% 0.04%
      ALL A 0.14% 0.11% 0.11%
      ALLE A 0.26% 0.03% 0.03%
      AMD C 0.66% 0.56% 0.56%
      AME C 0.49% 0.08% 0.08%
      AMGN D 0.31% 0.37% 0.31%
      AMP A 0.04% 0.1% 0.04%
      AMT D 0.3% 0.23% 0.23%
      AMZN C 3.39% 3.68% 3.39%
      ANET A 0.08% 0.21% 0.08%
      ANSS D 0.06% 0.06% 0.06%
      AON A 0.18% 0.16% 0.16%
      AOS C 0.06% 0.02% 0.02%
      APH D 0.17% 0.17% 0.17%
      ARE D 0.5% 0.04% 0.04%
      AVB C 0.46% 0.07% 0.07%
      AVGO B 1.73% 1.7% 1.7%
      AWK D 0.6% 0.06% 0.06%
      AXON A 0.11% 0.06% 0.06%
      AXP A 0.38% 0.32% 0.32%
      BAC B 0.01% 0.57% 0.01%
      BAX D 0.01% 0.04% 0.01%
      BDX C 0.1% 0.15% 0.1%
      BIIB F 0.07% 0.06% 0.06%
      BK A 0.2% 0.11% 0.11%
      BMY A 0.35% 0.22% 0.22%
      BRO A 0.21% 0.05% 0.05%
      BSX A 0.28% 0.26% 0.26%
      BX C 0.21% 0.23% 0.21%
      BXP B 0.47% 0.02% 0.02%
      CB A 0.41% 0.23% 0.23%
      CBOE B 0.12% 0.05% 0.05%
      CHD D 0.2% 0.05% 0.05%
      CHTR D 0.12% 0.07% 0.07%
      CINF A 0.13% 0.05% 0.05%
      CMCSA B 0.23% 0.34% 0.23%
      CME A 0.31% 0.17% 0.17%
      CMG C 0.16% 0.17% 0.16%
      CPRT B 0.16% 0.1% 0.1%
      CRM B 0.74% 0.56% 0.56%
      CSCO A 0.79% 0.45% 0.45%
      CSGP F 0.1% 0.07% 0.07%
      CSX D 0.01% 0.14% 0.01%
      CTAS C 0.19% 0.15% 0.15%
      CTLT A 0.04% 0.02% 0.02%
      DFS A 0.06% 0.07% 0.06%
      DGX D 0.03% 0.04% 0.03%
      DHR D 0.61% 0.38% 0.38%
      DIS D 0.38% 0.37% 0.37%
      DLR C 1.57% 0.11% 0.11%
      DOC C 0.49% 0.03% 0.03%
      DXCM F 0.07% 0.06% 0.06%
      EBAY A 0.2% 0.07% 0.07%
      ECL C 0.16% 0.14% 0.14%
      EFX D 0.11% 0.08% 0.08%
      EIX C 1.33% 0.07% 0.07%
      EL D 0.05% 0.05% 0.05%
      ELV F 0.28% 0.25% 0.25%
      ENPH F 0.39% 0.03% 0.03%
      EPAM F 0.01% 0.02% 0.01%
      EQIX C 0.9% 0.18% 0.18%
      EQR C 0.1% 0.05% 0.05%
      ERIE A 0.13% 0.03% 0.03%
      ESS D 0.44% 0.04% 0.04%
      ETN B 0.1% 0.28% 0.1%
      EW F 0.18% 0.08% 0.08%
      EXR D 0.06% 0.08% 0.06%
      FAST C 0.21% 0.09% 0.09%
      FDS C 0.11% 0.04% 0.04%
      FFIV B 0.15% 0.03% 0.03%
      FI A 0.09% 0.22% 0.09%
      FOX B 0.03% 0.01% 0.01%
      FOXA B 0.04% 0.02% 0.02%
      FSLR C 0.78% 0.06% 0.06%
      FTNT A 0.11% 0.1% 0.1%
      FTV C 0.39% 0.06% 0.06%
      GILD A 0.03% 0.22% 0.03%
      GOOG B 2.25% 1.7% 1.7%
      GOOGL B 1.16% 2.05% 1.16%
      GRMN D 0.21% 0.06% 0.06%
      GWW B 0.04% 0.1% 0.04%
      HD A 0.96% 0.85% 0.85%
      HIG A 0.18% 0.07% 0.07%
      HLT A 0.04% 0.12% 0.04%
      HOLX D 0.09% 0.04% 0.04%
      HSY D 0.32% 0.06% 0.06%
      HUM F 0.08% 0.08% 0.08%
      IBM A 1.35% 0.43% 0.43%
      ICE A 0.29% 0.19% 0.19%
      IDXX D 0.15% 0.09% 0.09%
      IEX D 0.25% 0.03% 0.03%
      INCY B 0.04% 0.02% 0.02%
      INTC D 0.27% 0.21% 0.21%
      INTU F 0.57% 0.37% 0.37%
      IQV F 0.03% 0.09% 0.03%
      IR A 0.04% 0.08% 0.04%
      ISRG C 0.36% 0.37% 0.36%
      ITW C 0.36% 0.15% 0.15%
      JNJ D 1.0% 0.82% 0.82%
      JNPR C 0.33% 0.03% 0.03%
      JPM C 1.15% 1.27% 1.15%
      KDP C 0.09% 0.08% 0.08%
      KEYS B 0.13% 0.06% 0.06%
      KIM C 0.08% 0.03% 0.03%
      KKR A 0.16% 0.19% 0.16%
      KLAC B 0.27% 0.22% 0.22%
      LLY D 1.98% 1.48% 1.48%
      LOW C 0.05% 0.33% 0.05%
      LULU D 0.08% 0.07% 0.07%
      MA A 1.23% 0.86% 0.86%
      MCD A 1.02% 0.46% 0.46%
      MCO D 0.59% 0.16% 0.16%
      MDT C 0.32% 0.24% 0.24%
      MET A 0.13% 0.1% 0.1%
      META A 2.61% 2.64% 2.61%
      MKC C 0.01% 0.04% 0.01%
      MKTX B 0.07% 0.02% 0.02%
      MMC D 0.34% 0.23% 0.23%
      MNST D 0.14% 0.08% 0.08%
      MPWR B 0.14% 0.1% 0.1%
      MRK F 0.79% 0.61% 0.61%
      MRNA F 0.01% 0.05% 0.01%
      MSFT D 6.85% 6.75% 6.75%
      MSI A 0.49% 0.16% 0.16%
      MTB A 0.07% 0.06% 0.06%
      MTCH B 0.02% 0.02% 0.02%
      MTD C 0.41% 0.07% 0.07%
      NDAQ C 0.12% 0.06% 0.06%
      NEM C 0.12% 0.13% 0.12%
      NFLX A 0.72% 0.64% 0.64%
      NKE D 0.09% 0.22% 0.09%
      NOW B 0.82% 0.39% 0.39%
      NTRS B 0.08% 0.04% 0.04%
      NVDA B 6.59% 6.31% 6.31%
      O C 0.21% 0.12% 0.12%
      ODFL F 0.18% 0.08% 0.08%
      ORCL A 0.76% 0.58% 0.58%
      PANW B 0.05% 0.23% 0.05%
      PAYC D 0.01% 0.02% 0.01%
      PAYX B 0.15% 0.09% 0.09%
      PFE D 0.29% 0.35% 0.29%
      PGR B 0.37% 0.31% 0.31%
      PLD D 0.83% 0.25% 0.25%
      PNR C 0.44% 0.03% 0.03%
      PODD C 0.05% 0.03% 0.03%
      PSA C 0.24% 0.12% 0.12%
      PYPL A 0.18% 0.17% 0.17%
      QCOM D 0.47% 0.4% 0.4%
      REGN D 0.28% 0.23% 0.23%
      RMD C 0.14% 0.08% 0.08%
      ROK D 0.45% 0.06% 0.06%
      ROL C 0.12% 0.03% 0.03%
      ROP D 0.17% 0.13% 0.13%
      ROST D 0.16% 0.11% 0.11%
      RVTY C 0.13% 0.03% 0.03%
      SBUX B 0.28% 0.23% 0.23%
      SCHW D 0.34% 0.2% 0.2%
      SHW C 1.57% 0.19% 0.19%
      SMCI F 0.02% 0.04% 0.02%
      SNPS F 0.21% 0.16% 0.16%
      SPG A 0.15% 0.11% 0.11%
      SPGI C 0.8% 0.35% 0.35%
      STZ D 0.03% 0.09% 0.03%
      SYK C 0.33% 0.26% 0.26%
      TECH D 0.03% 0.03% 0.03%
      TFX C 0.05% 0.02% 0.02%
      TJX D 0.4% 0.28% 0.28%
      TMO D 0.62% 0.5% 0.5%
      TMUS A 0.05% 0.21% 0.05%
      TRMB B 0.12% 0.03% 0.03%
      TROW D 0.1% 0.05% 0.05%
      TRV B 0.06% 0.11% 0.06%
      TSLA C 2.29% 1.53% 1.53%
      TTWO D 0.02% 0.05% 0.02%
      TXN C 0.67% 0.4% 0.4%
      TYL D 0.05% 0.05% 0.05%
      UBER C 0.21% 0.33% 0.21%
      ULTA D 0.07% 0.04% 0.04%
      UNH B 1.22% 1.14% 1.14%
      UNP F 0.21% 0.32% 0.21%
      USB C 0.12% 0.15% 0.12%
      V B 1.64% 0.97% 0.97%
      VICI C 0.26% 0.07% 0.07%
      VLTO A 0.16% 0.06% 0.06%
      VMC D 0.05% 0.07% 0.05%
      VRSK D 0.16% 0.08% 0.08%
      VRSN C 0.16% 0.03% 0.03%
      VRTX D 0.27% 0.25% 0.25%
      VTR C 0.08% 0.06% 0.06%
      VZ C 0.13% 0.4% 0.13%
      WAT B 0.19% 0.05% 0.05%
      WELL C 0.2% 0.16% 0.16%
      WFC B 0.22% 0.41% 0.22%
      WM B 0.04% 0.16% 0.04%
      WRB C 0.09% 0.04% 0.04%
      WST D 0.23% 0.05% 0.05%
      WTW C 0.14% 0.06% 0.06%
      XYL C 1.29% 0.07% 0.07%
      YUM C 0.16% 0.08% 0.08%
      ZBH F 0.07% 0.05% 0.05%
      ZTS C 0.6% 0.19% 0.19%
      NZUS Overweight 34 Positions Relative to SPXE
      Symbol Grade Weight
      ACM A 0.54%
      RIVN F 0.31%
      MRVL C 0.26%
      MELI D 0.23%
      APO A 0.19%
      AFG A 0.17%
      RPRX D 0.13%
      ALNY C 0.12%
      MKL B 0.12%
      GGG C 0.1%
      SEIC B 0.09%
      VEEV C 0.07%
      WDAY D 0.07%
      BMRN F 0.06%
      ILMN B 0.06%
      TTD A 0.05%
      NBIX F 0.04%
      BAH C 0.04%
      BIO B 0.04%
      PINS D 0.03%
      AVTR D 0.03%
      SNAP D 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%
      TW A 0.02%
      MDB D 0.01%
      WPC C 0.01%
      TRU C 0.01%
      COIN F 0.01%
      NZUS Underweight 264 Positions Relative to SPXE
      Symbol Grade Weight
      BRK.A B -1.78%
      PG D -0.86%
      COST C -0.83%
      WMT A -0.74%
      KO C -0.59%
      PEP F -0.49%
      LIN C -0.48%
      GE B -0.43%
      ABT C -0.42%
      PM D -0.4%
      CAT A -0.4%
      NEE C -0.37%
      AMAT C -0.35%
      RTX A -0.34%
      GS B -0.33%
      T B -0.33%
      BKNG B -0.3%
      BLK A -0.28%
      HON C -0.28%
      MS A -0.27%
      LMT A -0.26%
      C B -0.25%
      MU D -0.24%
      DE C -0.23%
      LRCX D -0.22%
      MDLZ D -0.21%
      SO A -0.21%
      UPS D -0.21%
      CI D -0.2%
      TT A -0.19%
      BA F -0.19%
      DUK C -0.19%
      CL D -0.18%
      MO D -0.18%
      CVS D -0.17%
      TDG A -0.17%
      PH A -0.17%
      CEG A -0.17%
      PNC C -0.16%
      CDNS D -0.16%
      PLTR A -0.16%
      MMM C -0.16%
      HCA C -0.16%
      GD C -0.16%
      GEV A -0.15%
      FCX B -0.15%
      NOC B -0.15%
      TGT C -0.15%
      CRWD D -0.14%
      APD C -0.14%
      ORLY A -0.14%
      CARR A -0.14%
      NXPI F -0.13%
      FDX F -0.13%
      EMR B -0.13%
      MCK F -0.13%
      AEP C -0.12%
      DHI C -0.12%
      NSC C -0.12%
      COF A -0.12%
      TFC D -0.12%
      MAR A -0.12%
      GM D -0.11%
      CCI D -0.11%
      PCAR D -0.11%
      JCI C -0.11%
      SRE C -0.11%
      AZO D -0.11%
      URI C -0.11%
      LHX A -0.1%
      LEN C -0.1%
      MSCI B -0.1%
      FIS A -0.1%
      AIG C -0.1%
      FICO C -0.1%
      KMB D -0.1%
      D A -0.1%
      EXC C -0.09%
      CTVA A -0.09%
      VST A -0.09%
      HWM A -0.09%
      RSG D -0.09%
      GIS C -0.09%
      F D -0.09%
      OTIS A -0.09%
      RCL B -0.09%
      PCG C -0.09%
      GEHC C -0.09%
      MCHP F -0.09%
      PRU B -0.09%
      PWR A -0.09%
      CMI A -0.09%
      KVUE C -0.09%
      PEG A -0.09%
      NUE D -0.08%
      ED C -0.08%
      XEL C -0.08%
      DD C -0.08%
      CBRE C -0.08%
      KR C -0.08%
      CTSH B -0.08%
      DOW B -0.08%
      SYY D -0.08%
      IT A -0.08%
      COR F -0.08%
      CNC F -0.08%
      PPG D -0.07%
      KHC F -0.07%
      TSCO A -0.07%
      ON F -0.07%
      WAB A -0.07%
      DAL C -0.07%
      MLM F -0.07%
      NVR C -0.07%
      DELL C -0.07%
      EA D -0.07%
      GLW C -0.07%
      IRM B -0.07%
      HPQ B -0.07%
      GPN F -0.06%
      DOV C -0.06%
      STT A -0.06%
      HPE B -0.06%
      DTE B -0.06%
      IFF D -0.06%
      CAH B -0.06%
      ETR A -0.06%
      ADM F -0.06%
      FITB C -0.06%
      PHM C -0.06%
      CDW D -0.06%
      WEC B -0.06%
      HBAN B -0.05%
      RF B -0.05%
      ATO A -0.05%
      PTC B -0.05%
      K B -0.05%
      CPAY A -0.05%
      LDOS A -0.05%
      TER C -0.05%
      GDDY B -0.05%
      WDC C -0.05%
      BLDR C -0.05%
      RJF B -0.05%
      FE C -0.05%
      HUBB A -0.05%
      STX C -0.05%
      AEE A -0.05%
      STE D -0.05%
      ES D -0.05%
      DECK B -0.05%
      SW C -0.05%
      PPL C -0.05%
      WY C -0.05%
      LYB B -0.05%
      BR B -0.05%
      NTAP D -0.05%
      SBAC C -0.05%
      TXT F -0.04%
      EG A -0.04%
      IP C -0.04%
      SWK C -0.04%
      TSN D -0.04%
      LYV A -0.04%
      AVY D -0.04%
      LUV B -0.04%
      LVS B -0.04%
      STLD C -0.04%
      PFG A -0.04%
      MAS C -0.04%
      EXPE B -0.04%
      WBD F -0.04%
      CFG C -0.04%
      MAA D -0.04%
      EXPD D -0.04%
      DG F -0.04%
      CCL C -0.04%
      NRG A -0.04%
      UAL A -0.04%
      PKG B -0.04%
      APTV D -0.04%
      ZBRA B -0.04%
      CNP B -0.04%
      DRI C -0.04%
      GPC D -0.04%
      SYF A -0.04%
      CLX C -0.04%
      INVH D -0.04%
      MOH F -0.04%
      OMC C -0.04%
      BBY C -0.04%
      TDY A -0.04%
      BALL C -0.04%
      CMS A -0.04%
      IPG D -0.03%
      KMX F -0.03%
      HST D -0.03%
      SJM D -0.03%
      JKHY A -0.03%
      EMN C -0.03%
      CHRW C -0.03%
      CPT C -0.03%
      JBL C -0.03%
      UHS D -0.03%
      UDR C -0.03%
      BG F -0.03%
      JBHT D -0.03%
      VTRS D -0.03%
      DLTR F -0.03%
      AES C -0.03%
      EVRG C -0.03%
      NDSN C -0.03%
      POOL D -0.03%
      L C -0.03%
      CE D -0.03%
      GEN A -0.03%
      DPZ D -0.03%
      SNA C -0.03%
      AKAM D -0.03%
      CF A -0.03%
      KEY B -0.03%
      NI A -0.03%
      CAG D -0.03%
      LNT B -0.03%
      SWKS F -0.03%
      J F -0.03%
      AMCR C -0.03%
      BBWI F -0.02%
      DVA C -0.02%
      RL B -0.02%
      IVZ A -0.02%
      BWA C -0.02%
      FMC C -0.02%
      MHK C -0.02%
      MOS F -0.02%
      FRT D -0.02%
      MGM D -0.02%
      WYNN B -0.02%
      NCLH C -0.02%
      CZR B -0.02%
      HRL F -0.02%
      HSIC D -0.02%
      LW D -0.02%
      GL C -0.02%
      HAS A -0.02%
      GNRC B -0.02%
      SOLV C -0.02%
      DAY C -0.02%
      CPB D -0.02%
      QRVO F -0.02%
      NWSA D -0.02%
      PNW C -0.02%
      TAP D -0.02%
      CRL F -0.02%
      AIZ B -0.02%
      HII F -0.02%
      LKQ F -0.02%
      TPR B -0.02%
      ALB D -0.02%
      REG C -0.02%
      NWS D -0.01%
      BEN F -0.01%
      PARA F -0.01%
      WBA F -0.01%

      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

      SPXE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Natural Gas Dow Jones Component Electronics Real Estate Investment Trust Medicine Telecommunications Aerospace Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices
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