NZUS vs. SUSA ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to iShares MSCI USA ESG Select ETF (SUSA)

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	SUSA
30 Days	3.03%	4.04%
60 Days	3.65%	4.55%
90 Days	5.64%	6.30%
12 Months	31.78%	32.95%

90 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in SUSA	Overlap
A	D	0.09%	0.37%	0.09%
AAPL	C	6.92%	4.77%	4.77%
ACGL	D	0.24%	0.23%	0.23%
ACN	C	0.62%	0.67%	0.62%
ADBE	C	0.57%	1.02%	0.57%
ADP	B	0.09%	1.29%	0.09%
ADSK	A	0.27%	0.84%	0.27%
ALNY	D	0.1%	0.14%	0.1%
AMD	F	0.56%	0.55%	0.55%
AMGN	D	0.26%	0.66%	0.26%
AMT	D	0.25%	0.36%	0.25%
ANET	C	0.07%	0.31%	0.07%
ANSS	B	0.06%	0.24%	0.06%
AVGO	D	1.63%	1.56%	1.56%
AVTR	F	0.03%	0.08%	0.03%
AXON	A	0.16%	0.48%	0.16%
AXP	A	0.39%	1.02%	0.39%
BIIB	F	0.05%	0.08%	0.05%
BK	A	0.22%	0.67%	0.22%
CHD	B	0.21%	0.22%	0.21%
CRM	B	0.83%	1.18%	0.83%
CSCO	B	0.84%	0.73%	0.73%
DGX	A	0.03%	0.45%	0.03%
DHR	F	0.5%	0.6%	0.5%
DIS	B	0.45%	0.62%	0.45%
DXCM	D	0.08%	0.1%	0.08%
ECL	D	0.15%	1.3%	0.15%
ELV	F	0.21%	0.52%	0.21%
EQIX	A	0.9%	0.58%	0.58%
EW	C	0.19%	0.34%	0.19%
FDS	B	0.11%	0.16%	0.11%
FSLR	F	0.64%	0.13%	0.13%
GILD	C	0.03%	1.14%	0.03%
GOOG	C	2.32%	1.91%	1.91%
GOOGL	C	1.19%	2.0%	1.19%
GWW	B	0.04%	0.78%	0.04%
HD	A	0.93%	1.68%	0.93%
HOLX	D	0.08%	0.19%	0.08%
HUBS	A	0.03%	0.19%	0.03%
HUM	C	0.08%	0.08%	0.08%
IBM	C	1.25%	0.76%	0.76%
IDXX	F	0.13%	0.44%	0.13%
INTC	D	0.29%	0.39%	0.29%
INTU	C	0.62%	1.06%	0.62%
KDP	D	0.07%	0.13%	0.07%
KEYS	A	0.12%	0.34%	0.12%
LH	C	0.02%	0.18%	0.02%
LLY	F	1.57%	1.31%	1.31%
LOW	D	0.05%	0.72%	0.05%
LULU	C	0.09%	0.11%	0.09%
MA	C	1.27%	0.95%	0.95%
MCO	B	0.57%	0.54%	0.54%
MDB	C	0.01%	0.13%	0.01%
MELI	D	0.22%	0.19%	0.19%
MKC	D	0.01%	0.12%	0.01%
MMC	B	0.33%	0.29%	0.29%
MRK	F	0.66%	0.51%	0.51%
MRVL	B	0.31%	0.19%	0.19%
MSFT	F	6.65%	4.66%	4.66%
MTD	D	0.31%	0.12%	0.12%
NDAQ	A	0.13%	0.26%	0.13%
NEM	D	0.09%	0.18%	0.09%
NFLX	A	0.83%	0.49%	0.49%
NOW	A	0.91%	0.91%	0.91%
NTRS	A	0.09%	0.18%	0.09%
NVDA	C	7.56%	5.47%	5.47%
PANW	C	0.06%	0.31%	0.06%
PGR	A	0.36%	0.69%	0.36%
PNR	A	0.48%	0.92%	0.48%
QCOM	F	0.44%	0.29%	0.29%
REGN	F	0.2%	0.08%	0.08%
RIVN	F	0.28%	0.09%	0.09%
SNOW	C	0.02%	0.09%	0.02%
SNPS	B	0.22%	0.29%	0.22%
SPGI	C	0.76%	0.59%	0.59%
TRMB	B	0.13%	0.25%	0.13%
TRV	B	0.07%	0.45%	0.07%
TSLA	B	3.03%	1.8%	1.8%
TXN	C	0.67%	1.28%	0.67%
V	A	1.8%	0.99%	0.99%
VLTO	D	0.15%	0.47%	0.15%
VRTX	F	0.27%	0.35%	0.27%
VZ	C	0.12%	0.5%	0.12%
WAT	B	0.19%	0.4%	0.19%
WDAY	B	0.08%	0.51%	0.08%
WELL	A	0.21%	0.29%	0.21%
WST	C	0.23%	0.23%	0.23%
XYL	D	1.14%	0.51%	0.51%
ZBH	C	0.07%	0.22%	0.07%
ZTS	D	0.53%	0.8%	0.53%

NZUS Overweight 159 Positions Relative to SUSA

Symbol	Grade	Weight
AMZN	C	3.6%
META	D	2.46%
DLR	B	1.76%
SHW	A	1.52%
JPM	A	1.32%
EIX	B	1.25%
UNH	C	1.18%
MCD	D	0.95%
JNJ	D	0.93%
ORCL	B	0.82%
PLD	D	0.75%
ADI	D	0.61%
ACM	A	0.57%
AFL	B	0.57%
ABBV	D	0.56%
AWK	D	0.55%
AME	A	0.55%
MSI	B	0.52%
TMO	F	0.49%
AVB	B	0.46%
ROK	B	0.46%
ESS	B	0.45%
BXP	D	0.45%
DOC	D	0.44%
ARE	D	0.44%
SCHW	B	0.43%
TJX	A	0.4%
CB	C	0.39%
ISRG	A	0.38%
BMY	B	0.36%
ITW	B	0.36%
FTV	C	0.36%
SYK	C	0.35%
MDT	D	0.31%
CME	A	0.31%
WFC	A	0.29%
BSX	B	0.29%
JNPR	F	0.29%
HSY	F	0.28%
SBUX	A	0.28%
ICE	C	0.27%
IEX	B	0.26%
VICI	C	0.25%
GRMN	B	0.25%
FAST	B	0.24%
ALLE	D	0.24%
PFE	D	0.24%
BX	A	0.24%
CMCSA	B	0.23%
PSA	D	0.22%
ENPH	F	0.22%
APO	B	0.22%
KLAC	D	0.21%
BRO	B	0.21%
UNP	C	0.2%
PYPL	B	0.2%
CTAS	B	0.2%
UBER	D	0.2%
O	D	0.19%
AON	A	0.19%
ABNB	C	0.19%
APH	A	0.19%
ODFL	B	0.19%
EBAY	D	0.18%
KKR	A	0.18%
ROP	B	0.17%
CPRT	A	0.17%
AFG	A	0.17%
HIG	B	0.17%
CMG	B	0.16%
SPG	B	0.16%
VRSK	A	0.16%
FFIV	B	0.16%
PAYX	C	0.15%
VRSN	F	0.15%
YUM	B	0.15%
RMD	C	0.14%
MNST	C	0.14%
WTW	B	0.14%
ALL	A	0.14%
CINF	A	0.14%
ROST	C	0.14%
MET	A	0.13%
USB	A	0.13%
MKL	A	0.13%
CHTR	C	0.13%
RPRX	D	0.12%
ROL	B	0.12%
BLK	C	0.12%
FTNT	C	0.12%
GGG	B	0.11%
TROW	B	0.11%
ETN	A	0.11%
CBOE	B	0.11%
RVTY	F	0.11%
FI	A	0.1%
AJG	B	0.1%
EQR	B	0.1%
SEIC	B	0.1%
MPWR	F	0.09%
WRB	A	0.09%
KIM	A	0.09%
EFX	F	0.09%
BDX	F	0.09%
ERIE	D	0.09%
CSGP	D	0.09%
VTR	C	0.08%
NKE	D	0.08%
DFS	B	0.08%
MTB	A	0.08%
ULTA	F	0.07%
MKTX	D	0.07%
VEEV	C	0.07%
EXR	D	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%
TMUS	B	0.05%
ILMN	D	0.05%
BIO	D	0.04%
CTLT	B	0.04%
NBIX	C	0.04%
TFX	F	0.04%
HLT	A	0.04%
FOXA	B	0.04%
IR	B	0.04%
INCY	C	0.04%
WM	A	0.04%
AMP	A	0.04%
STZ	D	0.03%
TTWO	A	0.03%
TECH	D	0.03%
FOX	A	0.03%
SQ	B	0.03%
EL	F	0.03%
BAH	F	0.03%
ALGN	D	0.03%
SNAP	C	0.02%
EXAS	D	0.02%
MTCH	D	0.02%
DOCU	A	0.02%
ZM	B	0.02%
IQV	D	0.02%
PINS	D	0.02%
OKTA	C	0.02%
COIN	C	0.02%
TW	A	0.02%
MRNA	F	0.01%
BAX	D	0.01%
SMCI	F	0.01%
PAYC	B	0.01%
EPAM	C	0.01%
WPC	D	0.01%
TRU	D	0.01%
CSX	B	0.01%
BAC	A	0.01%

NZUS Underweight 85 Positions Relative to SUSA

Symbol	Grade	Weight
KO	D	-1.62%
OKE	A	-1.53%
TT	A	-1.5%
K	A	-1.38%
CRH	A	-1.19%
MS	A	-1.12%
LNG	B	-0.85%
PEP	F	-0.81%
AMAT	F	-0.81%
PRU	A	-0.8%
TRGP	B	-0.78%
EXPD	D	-0.77%
MMM	D	-0.77%
DECK	A	-0.74%
GIS	D	-0.74%
EA	A	-0.72%
CDNS	B	-0.71%
CMI	A	-0.67%
HPE	B	-0.65%
FERG	B	-0.63%
GE	D	-0.59%
CCI	D	-0.58%
CLX	B	-0.58%
COST	B	-0.57%
CHRW	C	-0.57%
BR	A	-0.54%
BKR	B	-0.51%
LKQ	D	-0.49%
LRCX	F	-0.46%
PG	A	-0.46%
BG	F	-0.45%
NXPI	D	-0.44%
LII	A	-0.44%
WSM	B	-0.42%
CBRE	B	-0.42%
KMB	D	-0.41%
HBAN	A	-0.41%
ES	D	-0.4%
BBY	D	-0.39%
GDDY	A	-0.39%
BKNG	A	-0.38%
SLB	C	-0.34%
TWLO	A	-0.31%
JCI	C	-0.3%
PNC	B	-0.29%
VLO	C	-0.28%
STE	F	-0.28%
DVA	B	-0.27%
ED	D	-0.27%
TGT	F	-0.27%
FIS	C	-0.27%
MU	D	-0.26%
TSCO	D	-0.25%
HCA	F	-0.23%
HPQ	B	-0.21%
CARR	D	-0.21%
IRM	D	-0.21%
TEAM	A	-0.2%
COO	D	-0.2%
KR	B	-0.2%
SYF	B	-0.19%
MOH	F	-0.18%
CNH	C	-0.17%
IFF	D	-0.15%
BALL	D	-0.14%
RCL	A	-0.14%
STT	A	-0.13%
CAT	B	-0.13%
PTC	A	-0.13%
PWR	A	-0.12%
TFC	A	-0.11%
SOLV	C	-0.11%
IPG	D	-0.11%
NI	A	-0.11%
FBIN	D	-0.11%
NUE	C	-0.11%
OC	A	-0.11%
APTV	D	-0.1%
WDC	D	-0.1%
STX	D	-0.1%
IT	C	-0.1%
LIN	D	-0.09%
PPG	F	-0.09%
KHC	F	-0.08%
AKAM	D	-0.08%