NZUS vs. VCEB ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)
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
VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$62.73

Average Daily Volume

37,148

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period NZUS VCEB
30 Days 3.03% -0.25%
60 Days 3.65% -2.76%
90 Days 5.64% -1.73%
12 Months 31.78% 7.45%
113 Overlapping Holdings
Symbol Grade Weight in NZUS Weight in VCEB Overlap
A D 0.09% 0.02% 0.02%
AAPL C 6.92% 0.01% 0.01%
ABBV D 0.56% 0.03% 0.03%
ACGL D 0.24% 0.03% 0.03%
ADBE C 0.57% 0.01% 0.01%
ADI D 0.61% 0.01% 0.01%
ADP B 0.09% 0.03% 0.03%
AFL B 0.57% 0.05% 0.05%
AJG B 0.1% 0.02% 0.02%
AMGN D 0.26% 0.01% 0.01%
AMP A 0.04% 0.03% 0.03%
AMT D 0.25% 0.01% 0.01%
AMZN C 3.6% 0.01% 0.01%
AON A 0.19% 0.01% 0.01%
APH A 0.19% 0.02% 0.02%
ARE D 0.44% 0.01% 0.01%
AVGO D 1.63% 0.02% 0.02%
AWK D 0.55% 0.02% 0.02%
AXP A 0.39% 0.01% 0.01%
BAC A 0.01% 0.02% 0.01%
BAX D 0.01% 0.02% 0.01%
BDX F 0.09% 0.03% 0.03%
BIIB F 0.05% 0.01% 0.01%
BK A 0.22% 0.01% 0.01%
BLK C 0.12% 0.02% 0.02%
BMY B 0.36% 0.03% 0.03%
BSX B 0.29% 0.01% 0.01%
BXP D 0.45% 0.01% 0.01%
CB C 0.39% 0.01% 0.01%
CHTR C 0.13% 0.02% 0.02%
CMCSA B 0.23% 0.01% 0.01%
CME A 0.31% 0.02% 0.02%
CRM B 0.83% 0.02% 0.02%
CSCO B 0.84% 0.02% 0.02%
CTAS B 0.2% 0.04% 0.04%
DFS B 0.08% 0.01% 0.01%
DGX A 0.03% 0.03% 0.03%
DHR F 0.5% 0.01% 0.01%
DIS B 0.45% 0.01% 0.01%
DLR B 1.76% 0.01% 0.01%
DOC D 0.44% 0.03% 0.03%
EBAY D 0.18% 0.01% 0.01%
EFX F 0.09% 0.02% 0.02%
EQIX A 0.9% 0.03% 0.03%
EQR B 0.1% 0.03% 0.03%
ETN A 0.11% 0.03% 0.03%
FOXA B 0.04% 0.01% 0.01%
FTV C 0.36% 0.03% 0.03%
GILD C 0.03% 0.01% 0.01%
GOOGL C 1.19% 0.02% 0.02%
GWW B 0.04% 0.04% 0.04%
HD A 0.93% 0.01% 0.01%
HIG B 0.17% 0.02% 0.02%
HUM C 0.08% 0.01% 0.01%
IBM C 1.25% 0.02% 0.02%
ICE C 0.27% 0.01% 0.01%
INTC D 0.29% 0.01% 0.01%
ITW B 0.36% 0.03% 0.03%
JNJ D 0.93% 0.01% 0.01%
JPM A 1.32% 0.01% 0.01%
KDP D 0.07% 0.01% 0.01%
KLAC D 0.21% 0.01% 0.01%
LH C 0.02% 0.03% 0.02%
LLY F 1.57% 0.03% 0.03%
LOW D 0.05% 0.01% 0.01%
MA C 1.27% 0.03% 0.03%
MCD D 0.95% 0.01% 0.01%
MDT D 0.31% 0.05% 0.05%
MET A 0.13% 0.01% 0.01%
MKC D 0.01% 0.02% 0.01%
MMC B 0.33% 0.04% 0.04%
MRK F 0.66% 0.01% 0.01%
MRVL B 0.31% 0.01% 0.01%
MSFT F 6.65% 0.01% 0.01%
MSI B 0.52% 0.01% 0.01%
MTB A 0.08% 0.07% 0.07%
NEM D 0.09% 0.02% 0.02%
NKE D 0.08% 0.01% 0.01%
NOW A 0.91% 0.04% 0.04%
NTRS A 0.09% 0.03% 0.03%
NVDA C 7.56% 0.01% 0.01%
O D 0.19% 0.02% 0.02%
ORCL B 0.82% 0.02% 0.02%
PFE D 0.24% 0.01% 0.01%
PGR A 0.36% 0.05% 0.05%
PLD D 0.75% 0.01% 0.01%
PYPL B 0.2% 0.01% 0.01%
QCOM F 0.44% 0.01% 0.01%
REGN F 0.2% 0.02% 0.02%
ROP B 0.17% 0.03% 0.03%
RPRX D 0.12% 0.01% 0.01%
SBUX A 0.28% 0.02% 0.02%
SCHW B 0.43% 0.01% 0.01%
SHW A 1.52% 0.02% 0.02%
SPG B 0.16% 0.01% 0.01%
SYK C 0.35% 0.01% 0.01%
TJX A 0.4% 0.07% 0.07%
TMO F 0.49% 0.01% 0.01%
TMUS B 0.05% 0.01% 0.01%
TRV B 0.07% 0.02% 0.02%
TXN C 0.67% 0.01% 0.01%
UNH C 1.18% 0.01% 0.01%
USB A 0.13% 0.01% 0.01%
V A 1.8% 0.02% 0.02%
VMC B 0.05% 0.02% 0.02%
VRSK A 0.16% 0.04% 0.04%
VRSN F 0.15% 0.03% 0.03%
VTR C 0.08% 0.02% 0.02%
VZ C 0.12% 0.02% 0.02%
WELL A 0.21% 0.01% 0.01%
WM A 0.04% 0.01% 0.01%
ZBH C 0.07% 0.03% 0.03%
ZTS D 0.53% 0.01% 0.01%
NZUS Overweight 136 Positions Relative to VCEB
Symbol Grade Weight
TSLA B 3.03%
META D 2.46%
GOOG C 2.32%
EIX B 1.25%
XYL D 1.14%
NFLX A 0.83%
SPGI C 0.76%
FSLR F 0.64%
ACN C 0.62%
INTU C 0.62%
ACM A 0.57%
MCO B 0.57%
AMD F 0.56%
AME A 0.55%
PNR A 0.48%
AVB B 0.46%
ROK B 0.46%
ESS B 0.45%
ISRG A 0.38%
MTD D 0.31%
WFC A 0.29%
JNPR F 0.29%
HSY F 0.28%
RIVN F 0.28%
VRTX F 0.27%
ADSK A 0.27%
IEX B 0.26%
VICI C 0.25%
GRMN B 0.25%
FAST B 0.24%
ALLE D 0.24%
BX A 0.24%
WST C 0.23%
PSA D 0.22%
ENPH F 0.22%
MELI D 0.22%
SNPS B 0.22%
APO B 0.22%
CHD B 0.21%
BRO B 0.21%
ELV F 0.21%
UNP C 0.2%
UBER D 0.2%
EW C 0.19%
WAT B 0.19%
ABNB C 0.19%
ODFL B 0.19%
KKR A 0.18%
CPRT A 0.17%
AFG A 0.17%
CMG B 0.16%
AXON A 0.16%
FFIV B 0.16%
PAYX C 0.15%
VLTO D 0.15%
ECL D 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%
NDAQ A 0.13%
IDXX F 0.13%
MKL A 0.13%
TRMB B 0.13%
ROL B 0.12%
KEYS A 0.12%
FTNT C 0.12%
GGG B 0.11%
TROW B 0.11%
CBOE B 0.11%
FDS B 0.11%
RVTY F 0.11%
FI A 0.1%
ALNY D 0.1%
SEIC B 0.1%
MPWR F 0.09%
WRB A 0.09%
KIM A 0.09%
ERIE D 0.09%
LULU C 0.09%
CSGP D 0.09%
WDAY B 0.08%
DXCM D 0.08%
HOLX D 0.08%
ULTA F 0.07%
ANET C 0.07%
MKTX D 0.07%
VEEV C 0.07%
EXR D 0.06%
PANW C 0.06%
ANSS B 0.06%
TYL B 0.05%
AOS F 0.05%
TTD B 0.05%
BMRN D 0.05%
PODD C 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%
IR B 0.04%
INCY C 0.04%
AVTR F 0.03%
HUBS A 0.03%
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%
SNOW C 0.02%
COIN C 0.02%
TW A 0.02%
MRNA F 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%
CSX B 0.01%
NZUS Underweight 132 Positions Relative to VCEB
Symbol Grade Weight
DT C -0.19%
MOS F -0.06%
WEST C -0.06%
DD D -0.06%
EQH B -0.05%
MCHP D -0.04%
LEN D -0.04%
KMB D -0.04%
OTIS C -0.04%
STLA F -0.04%
AZO C -0.04%
CPT B -0.04%
EXPE B -0.04%
CMA A -0.03%
BWA D -0.03%
BG F -0.03%
SJM D -0.03%
RF A -0.03%
EG C -0.03%
PWR A -0.03%
PPG F -0.03%
ORLY B -0.03%
NVR D -0.03%
K A -0.03%
IFF D -0.03%
HAS D -0.03%
BHF B -0.03%
SYF B -0.03%
CFG B -0.03%
GIS D -0.03%
DG F -0.03%
WAB B -0.03%
MU D -0.03%
ALLY C -0.03%
ABT B -0.03%
VOD F -0.03%
HUN F -0.02%
HST C -0.02%
HRL D -0.02%
MCK B -0.02%
LEA D -0.02%
NTAP C -0.02%
QRVO F -0.02%
RL B -0.02%
BEN C -0.02%
UHS D -0.02%
TT A -0.02%
CAH B -0.02%
XRAY F -0.02%
CSL C -0.02%
CMI A -0.02%
EMN D -0.02%
VFC C -0.02%
CF B -0.02%
RJF A -0.02%
MLM B -0.02%
HBAN A -0.02%
SWK D -0.02%
DLTR F -0.02%
DE A -0.02%
WBA F -0.02%
ADM D -0.02%
BR A -0.02%
BKNG A -0.02%
CPB D -0.02%
GLW B -0.02%
OMC C -0.02%
APD A -0.02%
FITB A -0.02%
BABA D -0.02%
DB D -0.02%
CARR D -0.02%
HCA F -0.02%
HSBC B -0.02%
GSK F -0.02%
AZN D -0.02%
EXP A -0.01%
GLPI C -0.01%
EA A -0.01%
WB D -0.01%
MDLZ F -0.01%
GPN B -0.01%
PH A -0.01%
AMAT F -0.01%
RSG A -0.01%
BRX A -0.01%
MMM D -0.01%
MAR B -0.01%
KEY B -0.01%
NXPI D -0.01%
KO D -0.01%
TSN B -0.01%
BMO A -0.01%
BERY B -0.01%
STT A -0.01%
FIS C -0.01%
CM A -0.01%
CCI D -0.01%
AER B -0.01%
HPQ B -0.01%
CAT B -0.01%
CAG D -0.01%
BNS A -0.01%
SYY B -0.01%
PRU A -0.01%
FDX B -0.01%
DOW F -0.01%
PNC B -0.01%
PEP F -0.01%
AL B -0.01%
LUV C -0.01%
LRCX F -0.01%
HPE B -0.01%
GM B -0.01%
COF B -0.01%
CI F -0.01%
TGT F -0.01%
TD F -0.01%
VTRS A -0.01%
TFC A -0.01%
PG A -0.01%
NWG C -0.01%
MUFG B -0.01%
UPS C -0.01%
AIG B -0.01%
RY A -0.01%
C A -0.01%
DELL C -0.01%
GS A -0.01%
T A -0.01%
MS A -0.01%
CVS D -0.01%
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