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      NZUS vs. VOOV ETF Comparison

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

      $32.40

      Average Daily Volume

      448

      Number of Holdings *

      246

      * may have additional holdings in another (foreign) market
      VOOV

      Vanguard S&P 500 Value ETF

      VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value 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

      $189.87

      Average Daily Volume

      92,589

      Number of Holdings *

      430

      * may have additional holdings in another (foreign) market
      Performance
      Period NZUS VOOV
      30 Days 2.99% 1.87%
      60 Days 5.95% 4.33%
      90 Days 6.51% 8.62%
      12 Months 36.26% 29.38%
      174 Overlapping Holdings
      Symbol Grade Weight in NZUS Weight in VOOV Overlap
      A C 0.1% 0.2% 0.1%
      ABBV B 0.67% 1.05% 0.67%
      ABNB D 0.19% 0.12% 0.12%
      ACN C 0.6% 0.47% 0.47%
      ADI C 0.67% 0.23% 0.23%
      ADP C 0.09% 0.33% 0.09%
      ADSK B 0.25% 0.13% 0.13%
      AFL A 0.58% 0.27% 0.27%
      AJG D 0.1% 0.15% 0.1%
      ALGN D 0.04% 0.04% 0.04%
      ALL C 0.14% 0.24% 0.14%
      ALLE B 0.25% 0.04% 0.04%
      AME C 0.5% 0.1% 0.1%
      AMGN D 0.32% 0.86% 0.32%
      AMP B 0.04% 0.1% 0.04%
      AMT C 0.3% 0.3% 0.3%
      ANSS D 0.06% 0.06% 0.06%
      AON B 0.18% 0.18% 0.18%
      AOS B 0.06% 0.02% 0.02%
      APH C 0.18% 0.17% 0.17%
      ARE C 0.53% 0.09% 0.09%
      AVB C 0.48% 0.15% 0.15%
      AWK C 0.61% 0.13% 0.13%
      AXP B 0.37% 0.21% 0.21%
      BAC D 0.01% 1.33% 0.01%
      BAX C 0.01% 0.09% 0.01%
      BDX D 0.1% 0.34% 0.1%
      BIIB F 0.07% 0.14% 0.07%
      BIO C 0.04% 0.03% 0.03%
      BK B 0.2% 0.25% 0.2%
      BLK B 0.11% 0.6% 0.11%
      BMY C 0.32% 0.49% 0.32%
      BRO C 0.2% 0.03% 0.03%
      BSX B 0.28% 0.26% 0.26%
      BX C 0.21% 0.14% 0.14%
      BXP C 0.48% 0.05% 0.05%
      CB B 0.41% 0.55% 0.41%
      CBOE C 0.11% 0.04% 0.04%
      CHD C 0.2% 0.06% 0.06%
      CHTR D 0.12% 0.09% 0.09%
      CINF C 0.13% 0.1% 0.1%
      CMCSA C 0.22% 0.74% 0.22%
      CSCO B 0.78% 0.98% 0.78%
      CSGP D 0.1% 0.09% 0.09%
      CSX C 0.01% 0.16% 0.01%
      CTAS C 0.19% 0.15% 0.15%
      CTLT B 0.04% 0.05% 0.04%
      DFS C 0.07% 0.08% 0.07%
      DGX B 0.03% 0.08% 0.03%
      DHR B 0.6% 0.85% 0.6%
      DIS D 0.37% 0.79% 0.37%
      DLR B 1.58% 0.14% 0.14%
      DOC B 0.49% 0.08% 0.08%
      DXCM F 0.08% 0.05% 0.05%
      EBAY B 0.19% 0.14% 0.14%
      ECL B 0.16% 0.15% 0.15%
      EFX C 0.12% 0.11% 0.11%
      EIX B 1.3% 0.16% 0.16%
      EL D 0.04% 0.1% 0.04%
      ELV D 0.29% 0.62% 0.29%
      ENPH D 0.42% 0.05% 0.05%
      EPAM F 0.01% 0.03% 0.01%
      EQIX B 0.89% 0.2% 0.2%
      EQR C 0.11% 0.12% 0.11%
      ESS C 0.47% 0.09% 0.09%
      ETN C 0.1% 0.22% 0.1%
      EW F 0.18% 0.13% 0.13%
      EXR C 0.06% 0.18% 0.06%
      FAST C 0.21% 0.09% 0.09%
      FDS C 0.11% 0.04% 0.04%
      FFIV B 0.15% 0.06% 0.06%
      FOX B 0.03% 0.02% 0.02%
      FOXA B 0.04% 0.05% 0.04%
      FSLR C 0.83% 0.12% 0.12%
      GILD B 0.03% 0.47% 0.03%
      GRMN D 0.22% 0.06% 0.06%
      GWW B 0.04% 0.05% 0.04%
      HD B 0.91% 1.1% 0.91%
      HIG B 0.18% 0.16% 0.16%
      HOLX D 0.09% 0.09% 0.09%
      HSY D 0.32% 0.08% 0.08%
      HUM F 0.1% 0.2% 0.1%
      IBM B 1.35% 0.89% 0.89%
      ICE C 0.28% 0.44% 0.28%
      IDXX D 0.16% 0.08% 0.08%
      IEX C 0.24% 0.07% 0.07%
      INCY C 0.03% 0.05% 0.03%
      INTC D 0.27% 0.45% 0.27%
      IQV D 0.03% 0.14% 0.03%
      IR B 0.04% 0.04% 0.04%
      ISRG C 0.36% 0.29% 0.29%
      ITW B 0.35% 0.18% 0.18%
      JNJ C 1.0% 1.91% 1.0%
      JNPR A 0.33% 0.06% 0.06%
      JPM D 1.16% 3.1% 1.16%
      KDP B 0.09% 0.18% 0.09%
      KEYS B 0.12% 0.13% 0.12%
      KIM C 0.09% 0.07% 0.07%
      LOW B 0.05% 0.68% 0.05%
      MA B 1.23% 0.53% 0.53%
      MCD B 1.0% 0.56% 0.56%
      MCO C 0.59% 0.19% 0.19%
      MDT B 0.32% 0.56% 0.32%
      MET B 0.13% 0.22% 0.13%
      MKC C 0.01% 0.1% 0.01%
      MKTX D 0.07% 0.04% 0.04%
      MMC C 0.34% 0.26% 0.26%
      MNST D 0.14% 0.06% 0.06%
      MRK F 0.81% 0.86% 0.81%
      MRNA F 0.01% 0.12% 0.01%
      MSI B 0.48% 0.15% 0.15%
      MTB C 0.07% 0.14% 0.07%
      MTCH C 0.02% 0.05% 0.02%
      MTD C 0.38% 0.09% 0.09%
      NDAQ C 0.12% 0.14% 0.12%
      NEM C 0.12% 0.3% 0.12%
      NKE D 0.09% 0.28% 0.09%
      NTRS C 0.08% 0.09% 0.08%
      O B 0.21% 0.26% 0.21%
      PAYC D 0.01% 0.02% 0.01%
      PAYX C 0.14% 0.12% 0.12%
      PFE D 0.29% 0.79% 0.29%
      PGR C 0.37% 0.35% 0.35%
      PLD C 0.84% 0.57% 0.57%
      PNR B 0.45% 0.02% 0.02%
      PODD C 0.05% 0.04% 0.04%
      PSA C 0.24% 0.15% 0.15%
      PYPL B 0.18% 0.36% 0.18%
      QCOM D 0.46% 0.45% 0.45%
      REGN D 0.3% 0.24% 0.24%
      RMD C 0.14% 0.17% 0.14%
      ROK D 0.43% 0.08% 0.08%
      ROL C 0.12% 0.04% 0.04%
      ROP C 0.17% 0.16% 0.16%
      SBUX C 0.27% 0.21% 0.21%
      SCHW D 0.35% 0.47% 0.35%
      SHW B 1.58% 0.21% 0.21%
      SPG B 0.15% 0.17% 0.15%
      SPGI C 0.81% 0.44% 0.44%
      STZ C 0.03% 0.19% 0.03%
      SYK C 0.34% 0.21% 0.21%
      TECH C 0.03% 0.06% 0.03%
      TFX B 0.05% 0.06% 0.05%
      TJX C 0.4% 0.22% 0.22%
      TMO B 0.61% 0.7% 0.61%
      TMUS B 0.05% 0.49% 0.05%
      TRMB C 0.11% 0.07% 0.07%
      TROW C 0.1% 0.11% 0.1%
      TRV C 0.06% 0.25% 0.06%
      TTWO D 0.02% 0.06% 0.02%
      TXN B 0.67% 0.59% 0.59%
      ULTA D 0.08% 0.03% 0.03%
      UNH C 1.18% 1.62% 1.18%
      UNP D 0.21% 0.41% 0.21%
      USB C 0.12% 0.35% 0.12%
      V C 1.7% 0.71% 0.71%
      VICI C 0.27% 0.17% 0.17%
      VLTO B 0.16% 0.12% 0.12%
      VMC C 0.05% 0.06% 0.05%
      VRSK D 0.15% 0.08% 0.08%
      VRSN C 0.16% 0.04% 0.04%
      VRTX D 0.27% 0.22% 0.22%
      VTR C 0.08% 0.12% 0.08%
      VZ A 0.12% 0.84% 0.12%
      WAT B 0.18% 0.06% 0.06%
      WELL C 0.2% 0.35% 0.2%
      WFC D 0.22% 0.98% 0.22%
      WM D 0.04% 0.2% 0.04%
      WRB D 0.09% 0.09% 0.09%
      WTW B 0.14% 0.14% 0.14%
      XYL C 1.28% 0.16% 0.16%
      YUM B 0.15% 0.1% 0.1%
      ZBH F 0.07% 0.11% 0.07%
      ZTS B 0.6% 0.18% 0.18%
      NZUS Overweight 72 Positions Relative to VOOV
      Symbol Grade Weight
      MSFT C 7.08%
      AAPL C 7.02%
      NVDA C 6.41%
      AMZN C 3.54%
      META B 2.56%
      TSLA C 2.28%
      GOOG D 2.18%
      LLY D 2.03%
      AVGO C 1.74%
      GOOGL D 1.12%
      NOW C 0.86%
      ORCL B 0.75%
      NFLX B 0.71%
      CRM C 0.7%
      AMD C 0.64%
      ADBE F 0.61%
      INTU D 0.6%
      ACM B 0.54%
      FTV C 0.38%
      RIVN F 0.34%
      CME B 0.3%
      ACGL B 0.29%
      KLAC D 0.27%
      MRVL D 0.26%
      WST D 0.24%
      MELI C 0.24%
      SNPS F 0.22%
      UBER C 0.22%
      ODFL D 0.18%
      AFG C 0.17%
      APO B 0.17%
      CPRT D 0.16%
      ROST C 0.16%
      CMG D 0.16%
      KKR B 0.16%
      MPWR B 0.14%
      ERIE B 0.13%
      RPRX C 0.13%
      ALNY C 0.12%
      MKL C 0.12%
      AXON B 0.11%
      GGG C 0.1%
      FTNT B 0.1%
      SEIC B 0.09%
      WDAY D 0.08%
      LULU D 0.08%
      VEEV C 0.07%
      ANET C 0.07%
      ILMN D 0.06%
      BMRN F 0.06%
      TYL C 0.05%
      TTD B 0.05%
      PANW D 0.05%
      NBIX F 0.04%
      BAH B 0.04%
      AVTR C 0.03%
      HLT B 0.03%
      SNAP D 0.02%
      DOCU C 0.02%
      SMCI F 0.02%
      ZM C 0.02%
      HUBS D 0.02%
      SNOW F 0.02%
      TW B 0.02%
      PINS D 0.02%
      OKTA F 0.02%
      SQ D 0.02%
      EXAS D 0.02%
      MDB D 0.01%
      TRU B 0.01%
      WPC C 0.01%
      COIN F 0.01%
      NZUS Underweight 256 Positions Relative to VOOV
      Symbol Grade Weight
      BRK.A C -4.13%
      XOM D -2.54%
      WMT B -1.58%
      CVX F -1.22%
      PG C -1.18%
      COST C -1.1%
      ABT C -0.95%
      KO B -0.82%
      RTX B -0.79%
      GS B -0.79%
      NEE B -0.79%
      PEP D -0.73%
      T B -0.68%
      HON C -0.65%
      MS B -0.62%
      PM C -0.58%
      LMT A -0.58%
      C C -0.57%
      LIN B -0.53%
      GE C -0.52%
      MU D -0.51%
      CI C -0.49%
      UPS D -0.45%
      SO B -0.45%
      MO C -0.44%
      DUK B -0.42%
      MMM B -0.36%
      NOC B -0.35%
      MCK F -0.35%
      CAT B -0.35%
      PNC C -0.35%
      TGT C -0.34%
      CVS D -0.34%
      GD C -0.33%
      FDX D -0.32%
      APD B -0.3%
      SLB F -0.3%
      PSX F -0.29%
      TFC D -0.29%
      NSC C -0.28%
      MDLZ C -0.27%
      BA F -0.27%
      COF B -0.27%
      GM C -0.27%
      CL C -0.26%
      AIG D -0.25%
      SRE B -0.25%
      AEP C -0.25%
      VLO F -0.23%
      CCI C -0.23%
      KMB C -0.23%
      LHX C -0.22%
      EMR D -0.22%
      FIS C -0.22%
      D C -0.22%
      CMI B -0.21%
      DE A -0.21%
      PRU C -0.21%
      F F -0.21%
      GIS B -0.2%
      COP F -0.2%
      KMI C -0.2%
      KVUE B -0.2%
      CNC D -0.2%
      PCG C -0.2%
      CTSH B -0.19%
      SYY C -0.19%
      HCA B -0.19%
      CTVA B -0.19%
      PEG B -0.19%
      DOW C -0.18%
      EXC B -0.18%
      OXY F -0.18%
      CBRE B -0.17%
      BKR C -0.17%
      ED B -0.17%
      DD B -0.17%
      JCI B -0.17%
      KR B -0.17%
      GEHC B -0.17%
      XEL B -0.16%
      WMB C -0.16%
      CEG C -0.16%
      PPG C -0.15%
      HPQ C -0.15%
      GEV B -0.15%
      FCX C -0.15%
      CARR B -0.15%
      GLW B -0.15%
      DVN F -0.14%
      GPN D -0.14%
      TEL D -0.14%
      FITB B -0.14%
      WEC B -0.14%
      WAB B -0.14%
      ADM D -0.14%
      STT B -0.13%
      IFF A -0.13%
      CAH C -0.13%
      HAL F -0.13%
      KHC C -0.13%
      MPC F -0.13%
      SW B -0.12%
      EOG D -0.12%
      HPE C -0.12%
      TT B -0.12%
      LYB D -0.12%
      DOV B -0.12%
      ETR A -0.12%
      DTE A -0.12%
      AEE B -0.11%
      WY C -0.11%
      RJF C -0.11%
      FE B -0.11%
      OTIS B -0.11%
      PPL A -0.11%
      ES B -0.11%
      EQT C -0.1%
      GPC D -0.1%
      SYF C -0.1%
      CMS B -0.1%
      OKE C -0.1%
      TDY B -0.1%
      EA D -0.1%
      INVH D -0.1%
      K A -0.1%
      TER C -0.1%
      WDC C -0.1%
      LDOS A -0.1%
      RF B -0.1%
      HBAN B -0.1%
      ZBRA B -0.09%
      AVY C -0.09%
      ORLY B -0.09%
      MCHP D -0.09%
      DG F -0.09%
      RSG D -0.09%
      TSN D -0.09%
      PKG B -0.09%
      ON D -0.09%
      J A -0.09%
      MAA C -0.09%
      BBY A -0.09%
      APTV D -0.09%
      CFG D -0.09%
      LEN B -0.09%
      CLX C -0.09%
      OMC B -0.09%
      ATO B -0.09%
      MSCI C -0.09%
      BALL C -0.09%
      NTAP D -0.08%
      HWM B -0.08%
      SWK B -0.08%
      KEY C -0.08%
      IRM C -0.08%
      NXPI D -0.08%
      AMCR B -0.08%
      TSCO B -0.08%
      IP C -0.08%
      PH B -0.08%
      EG B -0.08%
      AZO B -0.08%
      LUV C -0.08%
      TXT D -0.08%
      CNP C -0.08%
      WBD D -0.08%
      DLTR F -0.08%
      PFG B -0.08%
      SWKS F -0.08%
      CDW D -0.08%
      NRG B -0.08%
      EVRG B -0.07%
      PCAR D -0.07%
      NDSN C -0.07%
      JBHT D -0.07%
      UHS C -0.07%
      BG F -0.07%
      VTRS D -0.07%
      UAL B -0.07%
      SBAC C -0.07%
      NI B -0.07%
      L D -0.07%
      CAG B -0.07%
      LNT A -0.07%
      HUBB B -0.06%
      REG C -0.06%
      EMN B -0.06%
      DAL C -0.06%
      CHRW B -0.06%
      AES C -0.06%
      SJM C -0.06%
      IPG C -0.06%
      PWR B -0.06%
      JKHY B -0.06%
      KMX D -0.06%
      CPT C -0.06%
      NUE D -0.06%
      UDR C -0.06%
      TPR A -0.05%
      HRL F -0.05%
      CPB C -0.05%
      TAP D -0.05%
      PNW C -0.05%
      CRL F -0.05%
      AIZ B -0.05%
      STE B -0.05%
      ALB D -0.05%
      BR C -0.05%
      EXPD B -0.05%
      LKQ F -0.05%
      HII F -0.05%
      QRVO F -0.05%
      MLM D -0.05%
      NWSA D -0.05%
      STX B -0.05%
      MRO D -0.04%
      IVZ B -0.04%
      BWA C -0.04%
      FMC B -0.04%
      MAS B -0.04%
      MHK B -0.04%
      AKAM D -0.04%
      SNA B -0.04%
      MOH D -0.04%
      PTC C -0.04%
      FRT C -0.04%
      DPZ D -0.04%
      GL D -0.04%
      SOLV D -0.04%
      HAS B -0.04%
      HSIC C -0.04%
      DRI C -0.04%
      MOS F -0.04%
      LVS C -0.03%
      POOL C -0.03%
      JBL C -0.03%
      BEN F -0.03%
      CTRA F -0.03%
      STLD C -0.03%
      WBA F -0.03%
      BBWI D -0.03%
      AAL D -0.03%
      CF B -0.03%
      CZR C -0.02%
      DVA B -0.02%
      ETSY D -0.02%
      GNRC D -0.02%
      DAY D -0.02%
      CCL C -0.02%
      HST D -0.02%
      PARA D -0.02%
      NWS D -0.01%
      RL B -0.01%
      MGM D -0.01%
      LW D -0.01%

      NZUS: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Diversified Industrials Asset Management Biotechnology Drug Manufacturers - Major Semiconductors Business Services Insurance - Property & Casualty Internet Content & Information Medical Devices Medical Instruments & Supplies Capital Markets Insurance Brokers Credit Services Financial Data & Stock Exchanges Restaurants Scientific & Technical Instruments Software - Infrastructure Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Medicine Real Estate Investment Trust Mobile Devices Telecommunications Biotechnology Work From Home IBD 50 Insurance Products Software Software As A Service Bank Banking Cloud Computing Disability Casualty Insurance

      VOOV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Computing Medicine Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Biotechnology
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