NZUS vs. USCA ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	USCA
30 Days	3.03%	3.84%
60 Days	3.65%	5.61%
90 Days	5.64%	7.33%
12 Months	31.78%	34.59%

172 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in USCA	Overlap
A	D	0.09%	0.1%	0.09%
AAPL	C	6.92%	5.22%	5.22%
ABBV	D	0.56%	0.81%	0.56%
ABNB	C	0.19%	0.16%	0.16%
ACGL	D	0.24%	0.1%	0.1%
ACM	A	0.57%	0.04%	0.04%
ACN	C	0.62%	0.61%	0.61%
ADBE	C	0.57%	0.64%	0.57%
ADI	D	0.61%	0.29%	0.29%
ADP	B	0.09%	0.33%	0.09%
ADSK	A	0.27%	0.18%	0.18%
AJG	B	0.1%	0.17%	0.1%
AMD	F	0.56%	0.6%	0.56%
AME	A	0.55%	0.12%	0.12%
AMGN	D	0.26%	0.43%	0.26%
AMT	D	0.25%	0.24%	0.24%
AMZN	C	3.6%	5.12%	3.6%
ANSS	B	0.06%	0.08%	0.06%
AON	A	0.19%	0.2%	0.19%
APO	B	0.22%	0.17%	0.17%
ARE	D	0.44%	0.05%	0.05%
AVB	B	0.46%	0.09%	0.09%
AVGO	D	1.63%	2.03%	1.63%
AWK	D	0.55%	0.07%	0.07%
AXP	A	0.39%	0.45%	0.39%
BAC	A	0.01%	0.88%	0.01%
BAH	F	0.03%	0.06%	0.03%
BIIB	F	0.05%	0.07%	0.05%
BK	A	0.22%	0.16%	0.16%
BLK	C	0.12%	0.42%	0.12%
BMY	B	0.36%	0.32%	0.32%
BSX	B	0.29%	0.35%	0.29%
BX	A	0.24%	0.35%	0.24%
BXP	D	0.45%	0.03%	0.03%
CB	C	0.39%	0.3%	0.3%
CBOE	B	0.11%	0.06%	0.06%
CHD	B	0.21%	0.07%	0.07%
CHTR	C	0.13%	0.1%	0.1%
CMCSA	B	0.23%	0.46%	0.23%
CME	A	0.31%	0.22%	0.22%
CMG	B	0.16%	0.22%	0.16%
CPRT	A	0.17%	0.13%	0.13%
CRM	B	0.83%	0.86%	0.83%
CSCO	B	0.84%	0.63%	0.63%
CSX	B	0.01%	0.19%	0.01%
CTAS	B	0.2%	0.21%	0.2%
CTLT	B	0.04%	0.03%	0.03%
DFS	B	0.08%	0.12%	0.08%
DHR	F	0.5%	0.44%	0.44%
DIS	B	0.45%	0.54%	0.45%
DLR	B	1.76%	0.15%	0.15%
DOC	D	0.44%	0.04%	0.04%
EBAY	D	0.18%	0.09%	0.09%
ECL	D	0.15%	0.17%	0.15%
EFX	F	0.09%	0.09%	0.09%
EL	F	0.03%	0.04%	0.03%
EQIX	A	0.9%	0.23%	0.23%
EQR	B	0.1%	0.07%	0.07%
ETN	A	0.11%	0.39%	0.11%
EW	C	0.19%	0.11%	0.11%
FDS	B	0.11%	0.05%	0.05%
FI	A	0.1%	0.33%	0.1%
FSLR	F	0.64%	0.05%	0.05%
FTNT	C	0.12%	0.16%	0.12%
FTV	C	0.36%	0.07%	0.07%
GGG	B	0.11%	0.04%	0.04%
GILD	C	0.03%	0.31%	0.03%
GOOG	C	2.32%	2.02%	2.02%
GOOGL	C	1.19%	2.33%	1.19%
GRMN	B	0.25%	0.09%	0.09%
HD	A	0.93%	1.08%	0.93%
HIG	B	0.17%	0.1%	0.1%
HLT	A	0.04%	0.17%	0.04%
HSY	F	0.28%	0.07%	0.07%
HUBS	A	0.03%	0.1%	0.03%
HUM	C	0.08%	0.09%	0.08%
IBM	C	1.25%	0.51%	0.51%
ICE	C	0.27%	0.24%	0.24%
IDXX	F	0.13%	0.1%	0.1%
IEX	B	0.26%	0.05%	0.05%
ILMN	D	0.05%	0.06%	0.05%
INCY	C	0.04%	0.04%	0.04%
INTC	D	0.29%	0.29%	0.29%
INTU	C	0.62%	0.53%	0.53%
IQV	D	0.02%	0.1%	0.02%
ITW	B	0.36%	0.22%	0.22%
JNJ	D	0.93%	0.98%	0.93%
JPM	A	1.32%	1.87%	1.32%
KDP	D	0.07%	0.1%	0.07%
KIM	A	0.09%	0.04%	0.04%
LH	C	0.02%	0.05%	0.02%
LLY	F	1.57%	1.71%	1.57%
LULU	C	0.09%	0.1%	0.09%
MA	C	1.27%	1.16%	1.16%
MCD	D	0.95%	0.58%	0.58%
MCO	B	0.57%	0.21%	0.21%
MELI	D	0.22%	0.23%	0.22%
META	D	2.46%	3.41%	2.46%
MKC	D	0.01%	0.05%	0.01%
MMC	B	0.33%	0.29%	0.29%
MNST	C	0.14%	0.12%	0.12%
MRK	F	0.66%	0.67%	0.66%
MSFT	F	6.65%	4.41%	4.41%
MTCH	D	0.02%	0.02%	0.02%
MTD	D	0.31%	0.07%	0.07%
NDAQ	A	0.13%	0.09%	0.09%
NEM	D	0.09%	0.13%	0.09%
NFLX	A	0.83%	0.97%	0.83%
NKE	D	0.08%	0.25%	0.08%
NOW	A	0.91%	0.57%	0.57%
NTRS	A	0.09%	0.06%	0.06%
NVDA	C	7.56%	6.73%	6.73%
O	D	0.19%	0.13%	0.13%
ODFL	B	0.19%	0.12%	0.12%
OKTA	C	0.02%	0.03%	0.02%
ORCL	B	0.82%	0.83%	0.82%
PANW	C	0.06%	0.34%	0.06%
PAYC	B	0.01%	0.03%	0.01%
PAYX	C	0.15%	0.13%	0.13%
PFE	D	0.24%	0.4%	0.24%
PGR	A	0.36%	0.41%	0.36%
PINS	D	0.02%	0.05%	0.02%
PLD	D	0.75%	0.29%	0.29%
PNR	A	0.48%	0.05%	0.05%
PYPL	B	0.2%	0.23%	0.2%
QCOM	F	0.44%	0.49%	0.44%
REGN	F	0.2%	0.22%	0.2%
ROK	B	0.46%	0.09%	0.09%
ROP	B	0.17%	0.16%	0.16%
RVTY	F	0.11%	0.04%	0.04%
SBUX	A	0.28%	0.3%	0.28%
SCHW	B	0.43%	0.32%	0.32%
SHW	A	1.52%	0.26%	0.26%
SNAP	C	0.02%	0.03%	0.02%
SNOW	C	0.02%	0.1%	0.02%
SNPS	B	0.22%	0.23%	0.22%
SPG	B	0.16%	0.16%	0.16%
SPGI	C	0.76%	0.44%	0.44%
SQ	B	0.03%	0.12%	0.03%
STZ	D	0.03%	0.11%	0.03%
TFX	F	0.04%	0.02%	0.02%
TMO	F	0.49%	0.55%	0.49%
TMUS	B	0.05%	0.34%	0.05%
TRMB	B	0.13%	0.05%	0.05%
TROW	B	0.11%	0.07%	0.07%
TRU	D	0.01%	0.05%	0.01%
TRV	B	0.07%	0.16%	0.07%
TSLA	B	3.03%	2.41%	2.41%
TW	A	0.02%	0.04%	0.02%
TXN	C	0.67%	0.5%	0.5%
UBER	D	0.2%	0.36%	0.2%
ULTA	F	0.07%	0.05%	0.05%
UNH	C	1.18%	1.47%	1.18%
UNP	C	0.2%	0.39%	0.2%
USB	A	0.13%	0.21%	0.13%
V	A	1.8%	1.31%	1.31%
VICI	C	0.25%	0.09%	0.09%
VRSK	A	0.16%	0.11%	0.11%
VRTX	F	0.27%	0.34%	0.27%
VZ	C	0.12%	0.46%	0.12%
WAT	B	0.19%	0.06%	0.06%
WDAY	B	0.08%	0.15%	0.08%
WELL	A	0.21%	0.22%	0.21%
WFC	A	0.29%	0.69%	0.29%
WM	A	0.04%	0.24%	0.04%
WRB	A	0.09%	0.05%	0.05%
WST	C	0.23%	0.07%	0.07%
WTW	B	0.14%	0.08%	0.08%
XYL	D	1.14%	0.08%	0.08%
YUM	B	0.15%	0.1%	0.1%
ZBH	C	0.07%	0.06%	0.06%
ZTS	D	0.53%	0.21%	0.21%

NZUS Overweight 77 Positions Relative to USCA

Symbol	Grade	Weight
EIX	B	1.25%
AFL	B	0.57%
MSI	B	0.52%
ESS	B	0.45%
TJX	A	0.4%
ISRG	A	0.38%
SYK	C	0.35%
MDT	D	0.31%
MRVL	B	0.31%
JNPR	F	0.29%
RIVN	F	0.28%
FAST	B	0.24%
ALLE	D	0.24%
PSA	D	0.22%
ENPH	F	0.22%
KLAC	D	0.21%
BRO	B	0.21%
ELV	F	0.21%
APH	A	0.19%
KKR	A	0.18%
AFG	A	0.17%
AXON	A	0.16%
FFIV	B	0.16%
VLTO	D	0.15%
VRSN	F	0.15%
RMD	C	0.14%
ALL	A	0.14%
CINF	A	0.14%
ROST	C	0.14%
MET	A	0.13%
MKL	A	0.13%
RPRX	D	0.12%
ROL	B	0.12%
KEYS	A	0.12%
ALNY	D	0.1%
SEIC	B	0.1%
MPWR	F	0.09%
BDX	F	0.09%
ERIE	D	0.09%
CSGP	D	0.09%
VTR	C	0.08%
DXCM	D	0.08%
MTB	A	0.08%
HOLX	D	0.08%
ANET	C	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%
LOW	D	0.05%
VMC	B	0.05%
BIO	D	0.04%
NBIX	C	0.04%
FOXA	B	0.04%
IR	B	0.04%
AMP	A	0.04%
GWW	B	0.04%
AVTR	F	0.03%
TTWO	A	0.03%
TECH	D	0.03%
FOX	A	0.03%
DGX	A	0.03%
ALGN	D	0.03%
EXAS	D	0.02%
DOCU	A	0.02%
ZM	B	0.02%
COIN	C	0.02%
MRNA	F	0.01%
BAX	D	0.01%
SMCI	F	0.01%
EPAM	C	0.01%
WPC	D	0.01%
MDB	C	0.01%

NZUS Underweight 121 Positions Relative to USCA

Symbol	Grade	Weight
XOM	B	-1.46%
PG	A	-1.06%
WMT	A	-1.01%
CVX	A	-0.76%
KO	D	-0.69%
PEP	F	-0.61%
LIN	D	-0.59%
ABT	B	-0.54%
CAT	B	-0.51%
GS	A	-0.51%
BKNG	A	-0.47%
MS	A	-0.44%
T	A	-0.43%
NEE	D	-0.41%
COP	C	-0.36%
PLTR	B	-0.32%
DE	A	-0.28%
SO	D	-0.26%
UPS	C	-0.26%
TT	A	-0.25%
MDLZ	F	-0.24%
CDNS	B	-0.23%
DUK	C	-0.23%
MCK	B	-0.22%
EOG	A	-0.21%
CRWD	B	-0.21%
MMM	D	-0.2%
EMR	A	-0.2%
CVS	D	-0.19%
MAR	B	-0.19%
FDX	B	-0.19%
CEG	D	-0.19%
TGT	F	-0.19%
CL	D	-0.19%
GM	B	-0.18%
FCX	D	-0.17%
SLB	C	-0.17%
OKE	A	-0.17%
SRE	A	-0.16%
JCI	C	-0.16%
PCAR	B	-0.16%
NSC	B	-0.16%
KMI	A	-0.15%
FIS	C	-0.14%
AIG	B	-0.14%
PWR	A	-0.13%
WCN	A	-0.13%
D	C	-0.13%
CMI	A	-0.13%
AEP	D	-0.13%
F	C	-0.12%
PEG	A	-0.12%
BKR	B	-0.12%
CCI	D	-0.12%
KMB	D	-0.12%
RSG	A	-0.12%
TEAM	A	-0.11%
CTVA	C	-0.11%
CBRE	B	-0.11%
CTSH	B	-0.11%
HES	B	-0.11%
IT	C	-0.11%
MLM	B	-0.1%
GIS	D	-0.1%
DELL	C	-0.1%
EXC	C	-0.1%
XEL	A	-0.1%
ED	D	-0.09%
OXY	D	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
NUE	C	-0.09%
FANG	D	-0.09%
STT	A	-0.08%
DOV	A	-0.08%
PPG	F	-0.08%
GPN	B	-0.08%
BR	A	-0.07%
HPE	B	-0.07%
DECK	A	-0.07%
NET	B	-0.07%
CLX	B	-0.06%
STLD	B	-0.06%
ES	D	-0.06%
ATO	A	-0.06%
WY	D	-0.06%
PTC	A	-0.06%
K	A	-0.06%
CSL	C	-0.06%
HUBB	B	-0.06%
TWLO	A	-0.05%
RPM	A	-0.05%
GEN	B	-0.05%
MANH	D	-0.05%
EXPD	D	-0.05%
MRO	B	-0.05%
LVS	C	-0.05%
ZS	C	-0.05%
BALL	D	-0.05%
LII	A	-0.05%
AKAM	D	-0.04%
LNT	A	-0.04%
JBHT	C	-0.04%
WSM	B	-0.04%
AVY	D	-0.04%
OC	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CCK	C	-0.03%
TAP	C	-0.03%
DAY	B	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
JKHY	D	-0.03%
REG	B	-0.03%
H	B	-0.02%
BSY	D	-0.02%
DVA	B	-0.02%
CPB	D	-0.02%
MGM	D	-0.02%