NZUS vs. SPYX ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.00

Average Daily Volume

139,597

Number of Holdings ^*

482

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	SPYX
30 Days	4.08%	4.15%
60 Days	11.16%	11.20%
90 Days	4.02%	3.57%
12 Months	36.46%	37.55%

211 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in SPYX	Overlap
A	B	0.11%	0.09%	0.09%
AAPL	C	7.07%	7.32%	7.07%
ABBV	C	0.68%	0.73%	0.68%
ABNB	D	0.19%	0.12%	0.12%
ACGL	A	0.29%	0.09%	0.09%
ACN	B	0.64%	0.46%	0.46%
ADBE	F	0.59%	0.48%	0.48%
ADI	B	0.68%	0.24%	0.24%
ADP	A	0.09%	0.24%	0.09%
ADSK	B	0.25%	0.12%	0.12%
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%	0.09%	0.09%
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%	3.71%	3.39%
ANET	A	0.08%	0.2%	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%	0.56%	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%	0.24%	0.21%
BXP	B	0.47%	0.02%	0.02%
CB	A	0.41%	0.23%	0.23%
CBOE	B	0.12%	0.04%	0.04%
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%	0.57%	0.57%
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%	0.37%	0.37%
DIS	D	0.38%	0.37%	0.37%
DLR	C	1.57%	0.1%	0.1%
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%	0.26%	0.26%
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%
ESS	D	0.44%	0.04%	0.04%
ETN	B	0.1%	0.28%	0.1%
EW	F	0.18%	0.09%	0.09%
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%	1.68%	1.68%
GOOGL	B	1.16%	2.03%	1.16%
GRMN	D	0.21%	0.06%	0.06%
GWW	B	0.04%	0.1%	0.04%
HD	A	0.96%	0.84%	0.84%
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%	0.36%	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%	1.46%	1.46%
LOW	C	0.05%	0.32%	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%	2.62%	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%	6.72%	6.72%
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%	0.23%	0.09%
NOW	B	0.82%	0.38%	0.38%
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%	0.57%	0.57%
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%	0.07%	0.07%
ROK	D	0.45%	0.07%	0.07%
ROL	C	0.12%	0.03%	0.03%
ROP	D	0.17%	0.13%	0.13%
ROST	D	0.16%	0.11%	0.11%
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%	0.17%	0.17%
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%	0.34%	0.21%
ULTA	D	0.07%	0.04%	0.04%
UNH	B	1.22%	1.14%	1.14%
UNP	F	0.21%	0.31%	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%	0.05%	0.05%
VZ	C	0.13%	0.4%	0.13%
WAT	B	0.19%	0.04%	0.04%
WELL	C	0.2%	0.16%	0.16%
WFC	B	0.22%	0.4%	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 36 Positions Relative to SPYX

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%
ERIE	A	0.13%
RPRX	D	0.13%
RVTY	C	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 271 Positions Relative to SPYX

Symbol	Grade	Weight
BRK.A	B	-1.77%
PG	D	-0.86%
COST	C	-0.83%
WMT	A	-0.73%
KO	C	-0.59%
LIN	C	-0.49%
PEP	F	-0.49%
GE	B	-0.42%
ABT	C	-0.41%
PM	D	-0.4%
CAT	A	-0.4%
NEE	C	-0.37%
AMAT	C	-0.36%
RTX	A	-0.34%
T	B	-0.33%
GS	B	-0.33%
BKNG	B	-0.3%
HON	C	-0.29%
BLK	A	-0.28%
MS	A	-0.27%
LMT	A	-0.26%
C	B	-0.25%
MU	D	-0.25%
DE	C	-0.23%
LRCX	D	-0.23%
CI	D	-0.21%
UPS	D	-0.21%
SO	A	-0.21%
MDLZ	D	-0.21%
DUK	C	-0.19%
BA	F	-0.19%
CL	D	-0.18%
TT	A	-0.18%
MO	D	-0.18%
TDG	A	-0.17%
CEG	A	-0.17%
PH	A	-0.17%
FCX	B	-0.16%
HCA	C	-0.16%
CDNS	D	-0.16%
MMM	C	-0.16%
GD	C	-0.16%
CVS	D	-0.16%
TGT	C	-0.15%
NOC	B	-0.15%
PNC	C	-0.15%
CRWD	D	-0.14%
ORLY	A	-0.14%
APD	C	-0.14%
CARR	A	-0.14%
GEV	A	-0.14%
SLB	D	-0.13%
FDX	F	-0.13%
NXPI	F	-0.13%
EMR	B	-0.13%
MCK	F	-0.13%
MPC	D	-0.12%
WMB	A	-0.12%
PSX	D	-0.12%
DHI	C	-0.12%
NSC	C	-0.12%
TFC	D	-0.12%
COF	A	-0.12%
MAR	A	-0.12%
CCI	D	-0.11%
PCAR	D	-0.11%
JCI	C	-0.11%
SRE	C	-0.11%
GM	D	-0.11%
OKE	A	-0.11%
AEP	C	-0.11%
AZO	D	-0.11%
URI	C	-0.11%
LEN	C	-0.1%
MSCI	B	-0.1%
FIS	A	-0.1%
TEL	D	-0.1%
AIG	C	-0.1%
FICO	C	-0.1%
D	A	-0.1%
KMB	D	-0.1%
EXC	C	-0.09%
CTVA	A	-0.09%
RSG	D	-0.09%
GIS	C	-0.09%
OTIS	A	-0.09%
RCL	B	-0.09%
KMI	A	-0.09%
PCG	C	-0.09%
F	D	-0.09%
PRU	B	-0.09%
VLO	F	-0.09%
MCHP	F	-0.09%
PWR	A	-0.09%
PEG	A	-0.09%
LHX	A	-0.09%
CMI	A	-0.09%
KVUE	C	-0.09%
NUE	D	-0.08%
XEL	C	-0.08%
ED	C	-0.08%
BKR	B	-0.08%
CBRE	C	-0.08%
DD	C	-0.08%
KR	C	-0.08%
CTSH	B	-0.08%
SYY	D	-0.08%
DOW	B	-0.08%
VST	A	-0.08%
GEHC	C	-0.08%
CNC	F	-0.08%
IT	A	-0.08%
HWM	A	-0.08%
CDW	D	-0.07%
TSCO	A	-0.07%
KHC	F	-0.07%
PPG	D	-0.07%
WAB	A	-0.07%
ON	F	-0.07%
TRGP	A	-0.07%
MLM	F	-0.07%
DAL	C	-0.07%
IRM	B	-0.07%
GLW	C	-0.07%
HPQ	B	-0.07%
EA	D	-0.07%
SBAC	C	-0.06%
DTE	B	-0.06%
DOV	C	-0.06%
IFF	D	-0.06%
STT	A	-0.06%
CAH	B	-0.06%
ETR	A	-0.06%
ADM	F	-0.06%
FITB	C	-0.06%
PHM	C	-0.06%
WEC	B	-0.06%
NVR	C	-0.06%
HBAN	B	-0.05%
LDOS	A	-0.05%
STX	C	-0.05%
CPAY	A	-0.05%
PTC	B	-0.05%
GDDY	B	-0.05%
K	B	-0.05%
BLDR	C	-0.05%
RJF	B	-0.05%
FE	C	-0.05%
WDC	C	-0.05%
HUBB	A	-0.05%
ES	D	-0.05%
AEE	A	-0.05%
STE	D	-0.05%
PPL	C	-0.05%
DECK	B	-0.05%
SW	C	-0.05%
LYB	B	-0.05%
BR	B	-0.05%
WY	C	-0.05%
NTAP	D	-0.05%
HAL	D	-0.05%
GPN	F	-0.05%
HPE	B	-0.05%
EG	A	-0.04%
LUV	B	-0.04%
TSN	D	-0.04%
IP	C	-0.04%
LVS	B	-0.04%
STLD	C	-0.04%
AVY	D	-0.04%
EXPD	D	-0.04%
CFG	C	-0.04%
PFG	A	-0.04%
CNP	B	-0.04%
WBD	F	-0.04%
MAA	D	-0.04%
CCL	C	-0.04%
EXPE	B	-0.04%
MAS	C	-0.04%
NRG	A	-0.04%
UAL	A	-0.04%
DG	F	-0.04%
ZBRA	B	-0.04%
PKG	B	-0.04%
J	F	-0.04%
SYF	A	-0.04%
BBY	C	-0.04%
APTV	D	-0.04%
DRI	C	-0.04%
MOH	F	-0.04%
GPC	D	-0.04%
INVH	D	-0.04%
CLX	C	-0.04%
CMS	A	-0.04%
OMC	C	-0.04%
BALL	C	-0.04%
TDY	A	-0.04%
TER	C	-0.04%
ATO	A	-0.04%
RF	B	-0.04%
IPG	D	-0.03%
KMX	F	-0.03%
HST	D	-0.03%
CHRW	C	-0.03%
JKHY	A	-0.03%
SJM	D	-0.03%
CPT	C	-0.03%
AES	C	-0.03%
EMN	C	-0.03%
UDR	C	-0.03%
VTRS	D	-0.03%
BG	F	-0.03%
CE	D	-0.03%
JBL	C	-0.03%
NI	A	-0.03%
EVRG	C	-0.03%
UHS	D	-0.03%
NDSN	C	-0.03%
JBHT	D	-0.03%
POOL	D	-0.03%
L	C	-0.03%
DLTR	F	-0.03%
SNA	C	-0.03%
DPZ	D	-0.03%
LYV	A	-0.03%
CAG	D	-0.03%
CF	A	-0.03%
KEY	B	-0.03%
AKAM	D	-0.03%
LNT	B	-0.03%
SWKS	F	-0.03%
SWK	C	-0.03%
TXT	F	-0.03%
AMCR	C	-0.03%
BBWI	F	-0.02%
DVA	C	-0.02%
RL	B	-0.02%
IVZ	A	-0.02%
FRT	D	-0.02%
MHK	C	-0.02%
FMC	C	-0.02%
BWA	C	-0.02%
CZR	B	-0.02%
MOS	F	-0.02%
NCLH	C	-0.02%
GL	C	-0.02%
MGM	D	-0.02%
HRL	F	-0.02%
DAY	C	-0.02%
HAS	A	-0.02%
WYNN	B	-0.02%
SOLV	C	-0.02%
LW	D	-0.02%
HSIC	D	-0.02%
GNRC	B	-0.02%
CPB	D	-0.02%
TAP	D	-0.02%
PNW	C	-0.02%
QRVO	F	-0.02%
CRL	F	-0.02%
NWSA	D	-0.02%
HII	F	-0.02%
AIZ	B	-0.02%
LKQ	F	-0.02%
TPR	B	-0.02%
REG	C	-0.02%
ALB	D	-0.02%
NWS	D	-0.01%
PARA	F	-0.01%
WBA	F	-0.01%
BEN	F	-0.01%