NZUS vs. TCAF ETF Comparison
Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
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
249
TCAF
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF
TCAF Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$33.89
Average Daily Volume
565,915
93
Performance
| Period | NZUS | TCAF |
|---|---|---|
| 30 Days | 3.03% | 1.74% |
| 60 Days | 3.65% | 2.92% |
| 90 Days | 5.64% | 3.99% |
| 12 Months | 31.78% | 28.41% |
55 Overlapping Holdings
| Symbol | Grade | Weight in NZUS | Weight in TCAF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.92% | 5.34% | 5.34% | |
| ABBV | D | 0.56% | 0.67% | 0.56% | |
| ACN | C | 0.62% | 0.25% | 0.25% | |
| ADSK | A | 0.27% | 0.95% | 0.27% | |
| AJG | B | 0.1% | 0.62% | 0.1% | |
| AMD | F | 0.56% | 1.02% | 0.56% | |
| AME | A | 0.55% | 0.2% | 0.2% | |
| AMT | D | 0.25% | 0.7% | 0.25% | |
| AMZN | C | 3.6% | 4.51% | 3.6% | |
| ANSS | B | 0.06% | 0.32% | 0.06% | |
| APH | A | 0.19% | 0.04% | 0.04% | |
| AVGO | D | 1.63% | 1.39% | 1.39% | |
| AVTR | F | 0.03% | 0.67% | 0.03% | |
| BDX | F | 0.09% | 2.48% | 0.09% | |
| BIIB | F | 0.05% | 0.53% | 0.05% | |
| CME | A | 0.31% | 0.24% | 0.24% | |
| CMG | B | 0.16% | 0.16% | 0.16% | |
| CRM | B | 0.83% | 1.63% | 0.83% | |
| CSX | B | 0.01% | 0.28% | 0.01% | |
| DHR | F | 0.5% | 2.63% | 0.5% | |
| DIS | B | 0.45% | 0.14% | 0.14% | |
| ELV | F | 0.21% | 0.67% | 0.21% | |
| FTV | C | 0.36% | 2.71% | 0.36% | |
| GOOGL | C | 1.19% | 3.12% | 1.19% | |
| HLT | A | 0.04% | 0.92% | 0.04% | |
| HUM | C | 0.08% | 0.55% | 0.08% | |
| ICE | C | 0.27% | 1.06% | 0.27% | |
| IEX | B | 0.26% | 0.33% | 0.26% | |
| INTU | C | 0.62% | 1.55% | 0.62% | |
| IR | B | 0.04% | 1.19% | 0.04% | |
| KDP | D | 0.07% | 0.46% | 0.07% | |
| KKR | A | 0.18% | 0.49% | 0.18% | |
| KLAC | D | 0.21% | 0.12% | 0.12% | |
| LLY | F | 1.57% | 1.5% | 1.5% | |
| MA | C | 1.27% | 1.53% | 1.27% | |
| MCD | D | 0.95% | 0.78% | 0.78% | |
| META | D | 2.46% | 2.3% | 2.3% | |
| MMC | B | 0.33% | 0.98% | 0.33% | |
| MSFT | F | 6.65% | 8.23% | 6.65% | |
| NKE | D | 0.08% | 0.36% | 0.08% | |
| NVDA | C | 7.56% | 6.12% | 6.12% | |
| ROP | B | 0.17% | 1.74% | 0.17% | |
| RVTY | F | 0.11% | 2.44% | 0.11% | |
| SBUX | A | 0.28% | 0.38% | 0.28% | |
| SPGI | C | 0.76% | 0.2% | 0.2% | |
| SYK | C | 0.35% | 0.15% | 0.15% | |
| TMO | F | 0.49% | 0.93% | 0.49% | |
| TW | A | 0.02% | 0.1% | 0.02% | |
| TYL | B | 0.05% | 0.06% | 0.05% | |
| UNH | C | 1.18% | 2.95% | 1.18% | |
| V | A | 1.8% | 1.44% | 1.44% | |
| VLTO | D | 0.15% | 1.49% | 0.15% | |
| VMC | B | 0.05% | 0.11% | 0.05% | |
| WTW | B | 0.14% | 0.21% | 0.14% | |
| YUM | B | 0.15% | 1.04% | 0.15% |
NZUS Overweight 194 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 3.03% | |
| GOOG | C | 2.32% | |
| DLR | B | 1.76% | |
| SHW | A | 1.52% | |
| JPM | A | 1.32% | |
| EIX | B | 1.25% | |
| IBM | C | 1.25% | |
| XYL | D | 1.14% | |
| JNJ | D | 0.93% | |
| HD | A | 0.93% | |
| NOW | A | 0.91% | |
| EQIX | A | 0.9% | |
| CSCO | B | 0.84% | |
| NFLX | A | 0.83% | |
| ORCL | B | 0.82% | |
| PLD | D | 0.75% | |
| TXN | C | 0.67% | |
| MRK | F | 0.66% | |
| FSLR | F | 0.64% | |
| ADI | D | 0.61% | |
| ACM | A | 0.57% | |
| ADBE | C | 0.57% | |
| MCO | B | 0.57% | |
| AFL | B | 0.57% | |
| AWK | D | 0.55% | |
| ZTS | D | 0.53% | |
| MSI | B | 0.52% | |
| PNR | A | 0.48% | |
| AVB | B | 0.46% | |
| ROK | B | 0.46% | |
| ESS | B | 0.45% | |
| BXP | D | 0.45% | |
| DOC | D | 0.44% | |
| ARE | D | 0.44% | |
| QCOM | F | 0.44% | |
| SCHW | B | 0.43% | |
| TJX | A | 0.4% | |
| AXP | A | 0.39% | |
| CB | C | 0.39% | |
| ISRG | A | 0.38% | |
| BMY | B | 0.36% | |
| ITW | B | 0.36% | |
| PGR | A | 0.36% | |
| MDT | D | 0.31% | |
| MRVL | B | 0.31% | |
| MTD | D | 0.31% | |
| WFC | A | 0.29% | |
| BSX | B | 0.29% | |
| JNPR | F | 0.29% | |
| INTC | D | 0.29% | |
| HSY | F | 0.28% | |
| RIVN | F | 0.28% | |
| VRTX | F | 0.27% | |
| AMGN | D | 0.26% | |
| VICI | C | 0.25% | |
| GRMN | B | 0.25% | |
| FAST | B | 0.24% | |
| ACGL | D | 0.24% | |
| ALLE | D | 0.24% | |
| PFE | D | 0.24% | |
| BX | A | 0.24% | |
| CMCSA | B | 0.23% | |
| WST | C | 0.23% | |
| PSA | D | 0.22% | |
| ENPH | F | 0.22% | |
| BK | A | 0.22% | |
| MELI | D | 0.22% | |
| SNPS | B | 0.22% | |
| APO | B | 0.22% | |
| WELL | A | 0.21% | |
| CHD | B | 0.21% | |
| BRO | B | 0.21% | |
| UNP | C | 0.2% | |
| PYPL | B | 0.2% | |
| CTAS | B | 0.2% | |
| UBER | D | 0.2% | |
| REGN | F | 0.2% | |
| EW | C | 0.19% | |
| O | D | 0.19% | |
| AON | A | 0.19% | |
| WAT | B | 0.19% | |
| ABNB | C | 0.19% | |
| ODFL | B | 0.19% | |
| EBAY | D | 0.18% | |
| CPRT | A | 0.17% | |
| AFG | A | 0.17% | |
| HIG | B | 0.17% | |
| SPG | B | 0.16% | |
| AXON | A | 0.16% | |
| VRSK | A | 0.16% | |
| FFIV | B | 0.16% | |
| PAYX | C | 0.15% | |
| ECL | D | 0.15% | |
| VRSN | F | 0.15% | |
| RMD | C | 0.14% | |
| MNST | C | 0.14% | |
| ALL | A | 0.14% | |
| CINF | A | 0.14% | |
| ROST | C | 0.14% | |
| MET | A | 0.13% | |
| NDAQ | A | 0.13% | |
| IDXX | F | 0.13% | |
| USB | A | 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% | |
| BLK | C | 0.12% | |
| KEYS | A | 0.12% | |
| FTNT | C | 0.12% | |
| GGG | B | 0.11% | |
| TROW | B | 0.11% | |
| ETN | A | 0.11% | |
| CBOE | B | 0.11% | |
| FDS | B | 0.11% | |
| FI | A | 0.1% | |
| ALNY | D | 0.1% | |
| EQR | B | 0.1% | |
| SEIC | B | 0.1% | |
| MPWR | F | 0.09% | |
| WRB | A | 0.09% | |
| ADP | B | 0.09% | |
| KIM | A | 0.09% | |
| A | D | 0.09% | |
| EFX | F | 0.09% | |
| NEM | D | 0.09% | |
| ERIE | D | 0.09% | |
| LULU | C | 0.09% | |
| CSGP | D | 0.09% | |
| NTRS | A | 0.09% | |
| VTR | C | 0.08% | |
| WDAY | B | 0.08% | |
| DFS | B | 0.08% | |
| DXCM | D | 0.08% | |
| MTB | A | 0.08% | |
| HOLX | D | 0.08% | |
| ULTA | F | 0.07% | |
| TRV | B | 0.07% | |
| ANET | C | 0.07% | |
| MKTX | D | 0.07% | |
| ZBH | C | 0.07% | |
| VEEV | C | 0.07% | |
| EXR | D | 0.06% | |
| PANW | C | 0.06% | |
| AOS | F | 0.05% | |
| TTD | B | 0.05% | |
| BMRN | D | 0.05% | |
| PODD | C | 0.05% | |
| LOW | D | 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% | |
| FOXA | B | 0.04% | |
| INCY | C | 0.04% | |
| WM | A | 0.04% | |
| AMP | A | 0.04% | |
| GWW | B | 0.04% | |
| HUBS | A | 0.03% | |
| STZ | D | 0.03% | |
| TTWO | A | 0.03% | |
| TECH | D | 0.03% | |
| FOX | A | 0.03% | |
| GILD | C | 0.03% | |
| DGX | 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% | |
| LH | C | 0.02% | |
| DOCU | A | 0.02% | |
| ZM | B | 0.02% | |
| IQV | D | 0.02% | |
| PINS | D | 0.02% | |
| OKTA | C | 0.02% | |
| SNOW | C | 0.02% | |
| COIN | C | 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% | |
| MDB | C | 0.01% | |
| TRU | D | 0.01% | |
| MKC | D | 0.01% | |
| BAC | A | 0.01% |
NZUS Underweight 38 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AEE | A | -1.91% | |
| PTC | A | -1.67% | |
| WCN | A | -1.64% | |
| CNP | B | -1.49% | |
| RTX | C | -1.47% | |
| DTE | C | -1.31% | |
| LIN | D | -1.24% | |
| ABT | B | -1.24% | |
| MLM | B | -1.2% | |
| NOC | D | -1.18% | |
| NI | A | -1.09% | |
| MCK | B | -1.05% | |
| CMS | C | -0.82% | |
| TDY | B | -0.71% | |
| SCI | B | -0.68% | |
| SBAC | D | -0.55% | |
| GEHC | F | -0.54% | |
| NXPI | D | -0.53% | |
| RSG | A | -0.44% | |
| AUR | C | -0.41% | |
| EXC | C | -0.34% | |
| BKNG | A | -0.34% | |
| LRCX | F | -0.32% | |
| MAR | B | -0.28% | |
| ARGX | A | -0.26% | |
| DLTR | F | -0.25% | |
| MS | A | -0.2% | |
| SLB | C | -0.15% | |
| MSCI | C | -0.14% | |
| CDNS | B | -0.12% | |
| LNT | A | -0.12% | |
| WEC | A | -0.12% | |
| XEL | A | -0.11% | |
| INFA | D | -0.1% | |
| GS | A | -0.1% | |
| PNC | B | -0.1% | |
| BA | F | -0.09% | |
| TT | A | -0.05% |
NZUS: Top Represented Industries & Keywords
TCAF: Top Represented Industries & Keywords
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