NZUS vs. VOOG ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Vanguard S&P 500 Growth ETF (VOOG)
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
VOOG

Vanguard S&P 500 Growth ETF

VOOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$359.01

Average Daily Volume

178,845

Number of Holdings *

231

* may have additional holdings in another (foreign) market
Performance
Period NZUS VOOG
30 Days 3.03% 3.19%
60 Days 3.65% 4.88%
90 Days 5.64% 6.34%
12 Months 31.78% 37.59%
128 Overlapping Holdings
Symbol Grade Weight in NZUS Weight in VOOG Overlap
AAPL C 6.92% 12.48% 6.92%
ABBV D 0.56% 0.48% 0.48%
ABNB C 0.19% 0.11% 0.11%
ACGL D 0.24% 0.13% 0.13%
ACN C 0.62% 0.42% 0.42%
ADBE C 0.57% 0.77% 0.57%
ADI D 0.61% 0.24% 0.24%
ADP B 0.09% 0.17% 0.09%
ADSK A 0.27% 0.12% 0.12%
AJG B 0.1% 0.11% 0.1%
ALGN D 0.03% 0.03% 0.03%
ALLE D 0.24% 0.02% 0.02%
AMD F 0.56% 0.85% 0.56%
AME A 0.55% 0.07% 0.07%
AMP A 0.04% 0.1% 0.04%
AMT D 0.25% 0.15% 0.15%
AMZN C 3.6% 6.33% 3.6%
ANET C 0.07% 0.36% 0.07%
ANSS B 0.06% 0.06% 0.06%
AON A 0.19% 0.15% 0.15%
AOS F 0.05% 0.02% 0.02%
APH A 0.19% 0.16% 0.16%
AVGO D 1.63% 2.87% 1.63%
AXON A 0.16% 0.11% 0.11%
AXP A 0.39% 0.39% 0.39%
BRO B 0.21% 0.07% 0.07%
BSX B 0.29% 0.25% 0.25%
BX A 0.24% 0.32% 0.24%
CBOE B 0.11% 0.05% 0.05%
CHD B 0.21% 0.04% 0.04%
CHTR C 0.13% 0.05% 0.05%
CME A 0.31% 0.11% 0.11%
CMG B 0.16% 0.28% 0.16%
CPRT A 0.17% 0.16% 0.16%
CRM B 0.83% 1.03% 0.83%
CSGP D 0.09% 0.05% 0.05%
CSX B 0.01% 0.12% 0.01%
CTAS B 0.2% 0.14% 0.14%
DFS B 0.08% 0.07% 0.07%
DLR B 1.76% 0.08% 0.08%
DXCM D 0.08% 0.06% 0.06%
ECL D 0.15% 0.12% 0.12%
EFX F 0.09% 0.05% 0.05%
ENPH F 0.22% 0.02% 0.02%
EPAM C 0.01% 0.02% 0.01%
EQIX A 0.9% 0.15% 0.15%
ERIE D 0.09% 0.02% 0.02%
ETN A 0.11% 0.3% 0.11%
EW C 0.19% 0.05% 0.05%
FAST B 0.24% 0.08% 0.08%
FDS B 0.11% 0.03% 0.03%
FI A 0.1% 0.22% 0.1%
FTNT C 0.12% 0.18% 0.12%
FTV C 0.36% 0.09% 0.09%
GOOG C 2.32% 3.01% 2.32%
GOOGL C 1.19% 3.64% 1.19%
GRMN B 0.25% 0.06% 0.06%
GWW B 0.04% 0.13% 0.04%
HD A 0.93% 0.53% 0.53%
HLT A 0.04% 0.21% 0.04%
HSY F 0.28% 0.04% 0.04%
IDXX F 0.13% 0.07% 0.07%
INTU C 0.62% 0.62% 0.62%
IQV D 0.02% 0.05% 0.02%
IR B 0.04% 0.11% 0.04%
ISRG A 0.38% 0.43% 0.38%
ITW B 0.36% 0.12% 0.12%
KKR A 0.18% 0.34% 0.18%
KLAC D 0.21% 0.33% 0.21%
LLY F 1.57% 2.38% 1.57%
LULU C 0.09% 0.12% 0.09%
MA C 1.27% 1.08% 1.08%
MCD D 0.95% 0.34% 0.34%
MCO B 0.57% 0.12% 0.12%
META D 2.46% 4.51% 2.46%
MMC B 0.33% 0.2% 0.2%
MNST C 0.14% 0.08% 0.08%
MPWR F 0.09% 0.13% 0.09%
MRK F 0.66% 0.38% 0.38%
MSFT F 6.65% 10.98% 6.65%
MSI B 0.52% 0.16% 0.16%
MTD D 0.31% 0.04% 0.04%
NFLX A 0.83% 1.18% 0.83%
NKE D 0.08% 0.14% 0.08%
NOW A 0.91% 0.7% 0.7%
NVDA C 7.56% 11.87% 7.56%
ODFL B 0.19% 0.14% 0.14%
ORCL B 0.82% 0.98% 0.82%
PANW C 0.06% 0.42% 0.06%
PAYC B 0.01% 0.02% 0.01%
PAYX C 0.15% 0.07% 0.07%
PGR A 0.36% 0.26% 0.26%
PNR A 0.48% 0.04% 0.04%
PODD C 0.05% 0.02% 0.02%
PSA D 0.22% 0.08% 0.08%
QCOM F 0.44% 0.34% 0.34%
REGN F 0.2% 0.19% 0.19%
ROK B 0.46% 0.05% 0.05%
ROL B 0.12% 0.02% 0.02%
ROP B 0.17% 0.09% 0.09%
ROST C 0.14% 0.17% 0.14%
SBUX A 0.28% 0.24% 0.24%
SHW A 1.52% 0.15% 0.15%
SMCI F 0.01% 0.05% 0.01%
SNPS B 0.22% 0.29% 0.22%
SPG B 0.16% 0.07% 0.07%
SPGI C 0.76% 0.25% 0.25%
SYK C 0.35% 0.28% 0.28%
TJX A 0.4% 0.3% 0.3%
TMO F 0.49% 0.29% 0.29%
TSLA B 3.03% 2.52% 2.52%
TTWO A 0.03% 0.05% 0.03%
TXN C 0.67% 0.25% 0.25%
TYL B 0.05% 0.09% 0.05%
UBER D 0.2% 0.55% 0.2%
ULTA F 0.07% 0.04% 0.04%
UNH C 1.18% 0.72% 0.72%
UNP C 0.2% 0.23% 0.2%
V A 1.8% 1.16% 1.16%
VMC B 0.05% 0.08% 0.05%
VRSK A 0.16% 0.08% 0.08%
VRSN F 0.15% 0.03% 0.03%
VRTX F 0.27% 0.29% 0.27%
WAT B 0.19% 0.03% 0.03%
WM A 0.04% 0.13% 0.04%
WST C 0.23% 0.08% 0.08%
YUM B 0.15% 0.06% 0.06%
ZTS D 0.53% 0.16% 0.16%
NZUS Overweight 121 Positions Relative to VOOG
Symbol Grade Weight
JPM A 1.32%
EIX B 1.25%
IBM C 1.25%
XYL D 1.14%
JNJ D 0.93%
CSCO B 0.84%
PLD D 0.75%
FSLR F 0.64%
ACM A 0.57%
AFL B 0.57%
AWK D 0.55%
DHR F 0.5%
AVB B 0.46%
ESS B 0.45%
DIS B 0.45%
BXP D 0.45%
DOC D 0.44%
ARE D 0.44%
SCHW B 0.43%
CB C 0.39%
BMY B 0.36%
MDT D 0.31%
MRVL B 0.31%
WFC A 0.29%
JNPR F 0.29%
INTC D 0.29%
RIVN F 0.28%
ICE C 0.27%
IEX B 0.26%
AMGN D 0.26%
VICI C 0.25%
PFE D 0.24%
CMCSA B 0.23%
BK A 0.22%
MELI D 0.22%
APO B 0.22%
WELL A 0.21%
ELV F 0.21%
PYPL B 0.2%
O D 0.19%
EBAY D 0.18%
AFG A 0.17%
HIG B 0.17%
FFIV B 0.16%
VLTO D 0.15%
RMD C 0.14%
WTW B 0.14%
ALL A 0.14%
CINF A 0.14%
MET A 0.13%
NDAQ A 0.13%
USB A 0.13%
MKL A 0.13%
TRMB B 0.13%
VZ C 0.12%
RPRX D 0.12%
BLK C 0.12%
KEYS A 0.12%
GGG B 0.11%
TROW B 0.11%
RVTY F 0.11%
ALNY D 0.1%
EQR B 0.1%
SEIC B 0.1%
WRB A 0.09%
KIM A 0.09%
A D 0.09%
NEM D 0.09%
BDX F 0.09%
NTRS A 0.09%
VTR C 0.08%
WDAY B 0.08%
MTB A 0.08%
HUM C 0.08%
HOLX D 0.08%
TRV B 0.07%
MKTX D 0.07%
ZBH C 0.07%
VEEV C 0.07%
KDP D 0.07%
EXR D 0.06%
TTD B 0.05%
BMRN D 0.05%
LOW D 0.05%
BIIB F 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%
AVTR F 0.03%
HUBS A 0.03%
STZ D 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%
SNAP C 0.02%
EXAS D 0.02%
MTCH D 0.02%
LH C 0.02%
DOCU A 0.02%
ZM B 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%
BAX D 0.01%
WPC D 0.01%
MDB C 0.01%
TRU D 0.01%
MKC D 0.01%
BAC A 0.01%
NZUS Underweight 103 Positions Relative to VOOG
Symbol Grade Weight
COST B -0.59%
BKNG A -0.57%
AMAT F -0.55%
PG A -0.55%
LIN D -0.41%
CAT B -0.38%
KO D -0.36%
LRCX F -0.35%
COP C -0.32%
PEP F -0.3%
PLTR B -0.3%
GE D -0.29%
PM B -0.28%
TDG D -0.27%
CDNS B -0.27%
CRWD B -0.25%
PH A -0.23%
MAR B -0.22%
TT A -0.21%
DE A -0.21%
URI B -0.2%
FICO B -0.18%
RCL A -0.18%
ORLY B -0.18%
DHI D -0.18%
EOG A -0.17%
BA F -0.17%
VST B -0.16%
NXPI D -0.16%
HES B -0.14%
MDLZ F -0.14%
IT C -0.14%
PCAR B -0.14%
OKE A -0.13%
AZO C -0.13%
GEV B -0.13%
TRGP B -0.13%
CEG D -0.13%
HCA F -0.12%
FCX D -0.12%
FANG D -0.12%
CARR D -0.11%
CL D -0.11%
PWR A -0.11%
MPC D -0.1%
PHM D -0.1%
NVR D -0.1%
GDDY A -0.09%
HWM A -0.09%
MLM B -0.09%
DECK A -0.09%
WMB A -0.09%
MSCI C -0.09%
NUE C -0.08%
CPAY A -0.08%
RSG A -0.08%
LEN D -0.08%
MCHP D -0.08%
LYV A -0.07%
IRM D -0.07%
DELL C -0.07%
EXPE B -0.07%
BLDR D -0.07%
DAL C -0.07%
OTIS C -0.06%
CCL B -0.06%
EA A -0.06%
ON D -0.05%
PTC A -0.05%
CE F -0.05%
BR A -0.05%
DRI B -0.04%
SBAC D -0.04%
HUBB B -0.04%
CDW F -0.04%
MOH F -0.04%
NCLH B -0.04%
LVS C -0.04%
CTRA B -0.04%
STLD B -0.04%
TSCO D -0.04%
STE F -0.04%
AKAM D -0.03%
HST C -0.03%
LW C -0.03%
JBL B -0.03%
SNA A -0.03%
POOL C -0.03%
CF B -0.03%
MRO B -0.03%
STX D -0.03%
APA D -0.03%
NTAP C -0.03%
WYNN D -0.03%
MAS D -0.03%
RL B -0.02%
CZR F -0.02%
MGM D -0.02%
DPZ C -0.02%
GNRC B -0.02%
DAY B -0.02%
EXPD D -0.02%
DVA B -0.01%
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