NZUS vs. XRMI ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Global X S&P 500 (XRMI)

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

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

13,895

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	XRMI
30 Days	3.03%	2.05%
60 Days	3.65%	1.93%
90 Days	5.64%	3.68%
12 Months	31.78%	11.40%

215 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in XRMI	Overlap
A	D	0.09%	0.07%	0.07%
AAPL	C	6.92%	7.02%	6.92%
ABBV	D	0.56%	0.6%	0.56%
ABNB	C	0.19%	0.12%	0.12%
ACGL	D	0.24%	0.07%	0.07%
ACN	C	0.62%	0.45%	0.45%
ADBE	C	0.57%	0.47%	0.47%
ADI	D	0.61%	0.22%	0.22%
ADP	B	0.09%	0.26%	0.09%
ADSK	A	0.27%	0.14%	0.14%
AFL	B	0.57%	0.11%	0.11%
AJG	B	0.1%	0.13%	0.1%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.14%	0.1%	0.1%
ALLE	D	0.24%	0.02%	0.02%
AMD	F	0.56%	0.45%	0.45%
AME	A	0.55%	0.09%	0.09%
AMGN	D	0.26%	0.32%	0.26%
AMP	A	0.04%	0.11%	0.04%
AMT	D	0.25%	0.19%	0.19%
AMZN	C	3.6%	3.99%	3.6%
ANET	C	0.07%	0.2%	0.07%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.19%	0.17%	0.17%
AOS	F	0.05%	0.02%	0.02%
APH	A	0.19%	0.17%	0.17%
ARE	D	0.44%	0.04%	0.04%
AVB	B	0.46%	0.06%	0.06%
AVGO	D	1.63%	1.6%	1.6%
AWK	D	0.55%	0.05%	0.05%
AXON	A	0.16%	0.08%	0.08%
AXP	A	0.39%	0.33%	0.33%
BAC	A	0.01%	0.62%	0.01%
BAX	D	0.01%	0.03%	0.01%
BDX	F	0.09%	0.14%	0.09%
BIIB	F	0.05%	0.05%	0.05%
BK	A	0.22%	0.11%	0.11%
BLK	C	0.12%	0.3%	0.12%
BMY	B	0.36%	0.24%	0.24%
BRO	B	0.21%	0.05%	0.05%
BSX	B	0.29%	0.27%	0.27%
BX	A	0.24%	0.26%	0.24%
BXP	D	0.45%	0.03%	0.03%
CB	C	0.39%	0.22%	0.22%
CBOE	B	0.11%	0.04%	0.04%
CHD	B	0.21%	0.06%	0.06%
CHTR	C	0.13%	0.07%	0.07%
CINF	A	0.14%	0.04%	0.04%
CMCSA	B	0.23%	0.34%	0.23%
CME	A	0.31%	0.17%	0.17%
CMG	B	0.16%	0.16%	0.16%
CPRT	A	0.17%	0.11%	0.11%
CRM	B	0.83%	0.65%	0.65%
CSCO	B	0.84%	0.47%	0.47%
CSGP	D	0.09%	0.06%	0.06%
CSX	B	0.01%	0.14%	0.01%
CTAS	B	0.2%	0.15%	0.15%
CTLT	B	0.04%	0.02%	0.02%
DFS	B	0.08%	0.08%	0.08%
DGX	A	0.03%	0.03%	0.03%
DHR	F	0.5%	0.31%	0.31%
DIS	B	0.45%	0.4%	0.4%
DLR	B	1.76%	0.11%	0.11%
DOC	D	0.44%	0.03%	0.03%
DXCM	D	0.08%	0.06%	0.06%
EBAY	D	0.18%	0.07%	0.07%
ECL	D	0.15%	0.12%	0.12%
EFX	F	0.09%	0.06%	0.06%
EIX	B	1.25%	0.06%	0.06%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.21%	0.19%	0.19%
ENPH	F	0.22%	0.02%	0.02%
EPAM	C	0.01%	0.03%	0.01%
EQIX	A	0.9%	0.16%	0.16%
EQR	B	0.1%	0.05%	0.05%
ERIE	D	0.09%	0.02%	0.02%
ESS	B	0.45%	0.04%	0.04%
ETN	A	0.11%	0.29%	0.11%
EW	C	0.19%	0.08%	0.08%
EXR	D	0.06%	0.07%	0.06%
FAST	B	0.24%	0.1%	0.1%
FDS	B	0.11%	0.03%	0.03%
FFIV	B	0.16%	0.02%	0.02%
FI	A	0.1%	0.25%	0.1%
FOX	A	0.03%	0.01%	0.01%
FOXA	B	0.04%	0.02%	0.02%
FSLR	F	0.64%	0.04%	0.04%
FTNT	C	0.12%	0.12%	0.12%
FTV	C	0.36%	0.05%	0.05%
GILD	C	0.03%	0.23%	0.03%
GOOG	C	2.32%	1.72%	1.72%
GOOGL	C	1.19%	2.08%	1.19%
GRMN	B	0.25%	0.06%	0.06%
GWW	B	0.04%	0.1%	0.04%
HD	A	0.93%	0.81%	0.81%
HIG	B	0.17%	0.07%	0.07%
HLT	A	0.04%	0.12%	0.04%
HOLX	D	0.08%	0.04%	0.04%
HSY	F	0.28%	0.06%	0.06%
HUM	C	0.08%	0.06%	0.06%
IBM	C	1.25%	0.39%	0.39%
ICE	C	0.27%	0.18%	0.18%
IDXX	F	0.13%	0.07%	0.07%
IEX	B	0.26%	0.03%	0.03%
INCY	C	0.04%	0.03%	0.03%
INTC	D	0.29%	0.21%	0.21%
INTU	C	0.62%	0.39%	0.39%
IQV	D	0.02%	0.07%	0.02%
IR	B	0.04%	0.09%	0.04%
ISRG	A	0.38%	0.39%	0.38%
ITW	B	0.36%	0.14%	0.14%
JNJ	D	0.93%	0.74%	0.74%
JNPR	F	0.29%	0.03%	0.03%
JPM	A	1.32%	1.39%	1.32%
KDP	D	0.07%	0.07%	0.07%
KEYS	A	0.12%	0.05%	0.05%
KIM	A	0.09%	0.03%	0.03%
KKR	A	0.18%	0.2%	0.18%
KLAC	D	0.21%	0.18%	0.18%
LH	C	0.02%	0.04%	0.02%
LLY	F	1.57%	1.25%	1.25%
LOW	D	0.05%	0.31%	0.05%
LULU	C	0.09%	0.07%	0.07%
MA	C	1.27%	0.86%	0.86%
MCD	D	0.95%	0.43%	0.43%
MCO	B	0.57%	0.16%	0.16%
MDT	D	0.31%	0.23%	0.23%
MET	A	0.13%	0.1%	0.1%
META	D	2.46%	2.54%	2.46%
MKC	D	0.01%	0.04%	0.01%
MKTX	D	0.07%	0.02%	0.02%
MMC	B	0.33%	0.22%	0.22%
MNST	C	0.14%	0.08%	0.08%
MPWR	F	0.09%	0.05%	0.05%
MRK	F	0.66%	0.5%	0.5%
MRNA	F	0.01%	0.03%	0.01%
MSFT	F	6.65%	6.42%	6.42%
MSI	B	0.52%	0.17%	0.17%
MTB	A	0.08%	0.08%	0.08%
MTCH	D	0.02%	0.02%	0.02%
MTD	D	0.31%	0.05%	0.05%
NDAQ	A	0.13%	0.07%	0.07%
NEM	D	0.09%	0.09%	0.09%
NFLX	A	0.83%	0.73%	0.73%
NKE	D	0.08%	0.19%	0.08%
NOW	A	0.91%	0.43%	0.43%
NTRS	A	0.09%	0.05%	0.05%
NVDA	C	7.56%	7.3%	7.3%
O	D	0.19%	0.1%	0.1%
ODFL	B	0.19%	0.09%	0.09%
ORCL	B	0.82%	0.6%	0.6%
PANW	C	0.06%	0.25%	0.06%
PAYC	B	0.01%	0.02%	0.01%
PAYX	C	0.15%	0.09%	0.09%
PFE	D	0.24%	0.3%	0.24%
PGR	A	0.36%	0.31%	0.31%
PLD	D	0.75%	0.22%	0.22%
PNR	A	0.48%	0.04%	0.04%
PODD	C	0.05%	0.03%	0.03%
PSA	D	0.22%	0.11%	0.11%
PYPL	B	0.2%	0.18%	0.18%
QCOM	F	0.44%	0.36%	0.36%
REGN	F	0.2%	0.17%	0.17%
RMD	C	0.14%	0.08%	0.08%
ROK	B	0.46%	0.06%	0.06%
ROL	B	0.12%	0.03%	0.03%
ROP	B	0.17%	0.11%	0.11%
ROST	C	0.14%	0.09%	0.09%
RVTY	F	0.11%	0.03%	0.03%
SBUX	A	0.28%	0.23%	0.23%
SCHW	B	0.43%	0.24%	0.24%
SHW	A	1.52%	0.19%	0.19%
SMCI	F	0.01%	0.02%	0.01%
SNPS	B	0.22%	0.18%	0.18%
SPG	B	0.16%	0.11%	0.11%
SPGI	C	0.76%	0.33%	0.33%
STZ	D	0.03%	0.08%	0.03%
SYK	C	0.35%	0.27%	0.27%
TECH	D	0.03%	0.03%	0.03%
TFX	F	0.04%	0.02%	0.02%
TJX	A	0.4%	0.27%	0.27%
TMO	F	0.49%	0.4%	0.4%
TMUS	B	0.05%	0.24%	0.05%
TRMB	B	0.13%	0.04%	0.04%
TROW	B	0.11%	0.06%	0.06%
TRV	B	0.07%	0.12%	0.07%
TSLA	B	3.03%	1.74%	1.74%
TTWO	A	0.03%	0.06%	0.03%
TXN	C	0.67%	0.38%	0.38%
TYL	B	0.05%	0.05%	0.05%
UBER	D	0.2%	0.3%	0.2%
ULTA	F	0.07%	0.03%	0.03%
UNH	C	1.18%	1.11%	1.11%
UNP	C	0.2%	0.29%	0.2%
USB	A	0.13%	0.16%	0.13%
V	A	1.8%	1.03%	1.03%
VICI	C	0.25%	0.07%	0.07%
VLTO	D	0.15%	0.05%	0.05%
VMC	B	0.05%	0.08%	0.05%
VRSK	A	0.16%	0.09%	0.09%
VRSN	F	0.15%	0.03%	0.03%
VRTX	F	0.27%	0.26%	0.26%
VTR	C	0.08%	0.06%	0.06%
VZ	C	0.12%	0.34%	0.12%
WAT	B	0.19%	0.04%	0.04%
WELL	A	0.21%	0.16%	0.16%
WFC	A	0.29%	0.5%	0.29%
WM	A	0.04%	0.17%	0.04%
WRB	A	0.09%	0.04%	0.04%
WST	C	0.23%	0.05%	0.05%
WTW	B	0.14%	0.06%	0.06%
XYL	D	1.14%	0.06%	0.06%
YUM	B	0.15%	0.07%	0.07%
ZBH	C	0.07%	0.05%	0.05%
ZTS	D	0.53%	0.16%	0.16%

NZUS Overweight 34 Positions Relative to XRMI

Symbol	Grade	Weight
ACM	A	0.57%
MRVL	B	0.31%
RIVN	F	0.28%
MELI	D	0.22%
APO	B	0.22%
AFG	A	0.17%
MKL	A	0.13%
RPRX	D	0.12%
GGG	B	0.11%
ALNY	D	0.1%
SEIC	B	0.1%
WDAY	B	0.08%
VEEV	C	0.07%
TTD	B	0.05%
BMRN	D	0.05%
ILMN	D	0.05%
BIO	D	0.04%
NBIX	C	0.04%
AVTR	F	0.03%
HUBS	A	0.03%
SQ	B	0.03%
BAH	F	0.03%
SNAP	C	0.02%
EXAS	D	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%
WPC	D	0.01%
MDB	C	0.01%
TRU	D	0.01%

NZUS Underweight 284 Positions Relative to XRMI

Symbol	Grade	Weight
BRK.A	B	-1.73%
XOM	B	-1.08%
COST	B	-0.83%
PG	A	-0.79%
WMT	A	-0.74%
CVX	A	-0.55%
KO	D	-0.49%
PEP	F	-0.45%
LIN	D	-0.44%
PM	B	-0.4%
ABT	B	-0.4%
GE	D	-0.39%
CAT	B	-0.38%
GS	A	-0.38%
MS	A	-0.33%
BKNG	A	-0.33%
AMAT	F	-0.32%
RTX	C	-0.32%
T	A	-0.32%
NEE	D	-0.31%
HON	B	-0.3%
C	A	-0.27%
COP	C	-0.27%
PLTR	B	-0.24%
LMT	D	-0.23%
MU	D	-0.22%
DE	A	-0.21%
BA	F	-0.2%
TT	A	-0.19%
MO	A	-0.19%
SO	D	-0.19%
UPS	C	-0.19%
LRCX	F	-0.19%
PH	A	-0.18%
GEV	B	-0.18%
CI	F	-0.18%
DUK	C	-0.17%
PNC	B	-0.17%
MCK	B	-0.17%
CDNS	B	-0.17%
MDLZ	F	-0.17%
CRWD	B	-0.16%
TDG	D	-0.15%
TGT	F	-0.15%
CL	D	-0.15%
NOC	D	-0.15%
GD	F	-0.15%
EMR	A	-0.15%
EOG	A	-0.15%
ORLY	B	-0.14%
CVS	D	-0.14%
CEG	D	-0.14%
COF	B	-0.14%
MMM	D	-0.14%
APD	A	-0.14%
PCAR	B	-0.13%
GM	B	-0.13%
TFC	A	-0.13%
OKE	A	-0.13%
MAR	B	-0.13%
CARR	D	-0.13%
FDX	B	-0.13%
WMB	A	-0.13%
HCA	F	-0.13%
SLB	C	-0.12%
NSC	B	-0.12%
FCX	D	-0.12%
MPC	D	-0.11%
CMI	A	-0.11%
URI	B	-0.11%
PSX	C	-0.11%
KMI	A	-0.11%
RCL	A	-0.11%
FICO	B	-0.11%
SRE	A	-0.11%
JCI	C	-0.11%
NXPI	D	-0.11%
AIG	B	-0.1%
D	C	-0.1%
HWM	A	-0.1%
DHI	D	-0.1%
AZO	C	-0.1%
PWR	A	-0.1%
FIS	C	-0.1%
AEP	D	-0.1%
KMB	D	-0.09%
OTIS	C	-0.09%
LEN	D	-0.09%
CCI	D	-0.09%
BKR	B	-0.09%
MSCI	C	-0.09%
PRU	A	-0.09%
VST	B	-0.09%
F	C	-0.09%
COR	B	-0.09%
LHX	C	-0.09%
VLO	C	-0.09%
KVUE	A	-0.09%
PCG	A	-0.09%
EA	A	-0.08%
KR	B	-0.08%
HES	B	-0.08%
DELL	C	-0.08%
IT	C	-0.08%
SYY	B	-0.08%
DAL	C	-0.08%
XEL	A	-0.08%
EXC	C	-0.08%
TRGP	B	-0.08%
CBRE	B	-0.08%
RSG	A	-0.08%
CTVA	C	-0.08%
PEG	A	-0.08%
CTSH	B	-0.08%
CNC	D	-0.07%
MLM	B	-0.07%
FANG	D	-0.07%
HPQ	B	-0.07%
NVR	D	-0.07%
ETR	B	-0.07%
FITB	A	-0.07%
ED	D	-0.07%
GLW	B	-0.07%
IRM	D	-0.07%
WAB	B	-0.07%
OXY	D	-0.07%
NUE	C	-0.07%
DD	D	-0.07%
MCHP	D	-0.07%
GEHC	F	-0.07%
GIS	D	-0.07%
PPG	F	-0.06%
GPN	B	-0.06%
DECK	A	-0.06%
HAL	C	-0.06%
STT	A	-0.06%
RJF	A	-0.06%
GDDY	A	-0.06%
HPE	B	-0.06%
DOV	A	-0.06%
TSCO	D	-0.06%
DOW	F	-0.06%
ON	D	-0.06%
UAL	A	-0.06%
CAH	B	-0.06%
WEC	A	-0.06%
LYB	F	-0.05%
OMC	C	-0.05%
WBD	C	-0.05%
NTAP	C	-0.05%
CPAY	A	-0.05%
CFG	B	-0.05%
SBAC	D	-0.05%
PTC	A	-0.05%
SYF	B	-0.05%
RF	A	-0.05%
CCL	B	-0.05%
WY	D	-0.05%
BR	A	-0.05%
IFF	D	-0.05%
EQT	B	-0.05%
AEE	A	-0.05%
LDOS	C	-0.05%
ATO	A	-0.05%
CDW	F	-0.05%
PHM	D	-0.05%
DVN	F	-0.05%
KHC	F	-0.05%
PPL	B	-0.05%
HBAN	A	-0.05%
ADM	D	-0.05%
DTE	C	-0.05%
SW	A	-0.05%
MAA	B	-0.04%
ZBRA	B	-0.04%
EXPD	D	-0.04%
MAS	D	-0.04%
J	F	-0.04%
TER	D	-0.04%
TSN	B	-0.04%
GPC	D	-0.04%
KEY	B	-0.04%
PKG	A	-0.04%
IP	B	-0.04%
DG	F	-0.04%
CTRA	B	-0.04%
BBY	D	-0.04%
NRG	B	-0.04%
CNP	B	-0.04%
STX	D	-0.04%
BALL	D	-0.04%
CLX	B	-0.04%
LUV	C	-0.04%
STLD	B	-0.04%
INVH	D	-0.04%
STE	F	-0.04%
PFG	D	-0.04%
TDY	B	-0.04%
CMS	C	-0.04%
EXPE	B	-0.04%
DRI	B	-0.04%
WDC	D	-0.04%
LYV	A	-0.04%
HUBB	B	-0.04%
BLDR	D	-0.04%
ES	D	-0.04%
FE	C	-0.04%
K	A	-0.04%
HST	C	-0.03%
DPZ	C	-0.03%
CPT	B	-0.03%
DAY	B	-0.03%
REG	B	-0.03%
JBL	B	-0.03%
JBHT	C	-0.03%
CAG	D	-0.03%
LW	C	-0.03%
UDR	B	-0.03%
TPR	B	-0.03%
KMX	B	-0.03%
EG	C	-0.03%
APTV	D	-0.03%
BG	F	-0.03%
SWK	D	-0.03%
EVRG	A	-0.03%
L	A	-0.03%
SWKS	F	-0.03%
AKAM	D	-0.03%
AMCR	D	-0.03%
VTRS	A	-0.03%
DLTR	F	-0.03%
LNT	A	-0.03%
AVY	D	-0.03%
MRO	B	-0.03%
GEN	B	-0.03%
CF	B	-0.03%
SNA	A	-0.03%
MOH	F	-0.03%
TXT	D	-0.03%
NI	A	-0.03%
LVS	C	-0.03%
GL	B	-0.02%
RL	B	-0.02%
BWA	D	-0.02%
DVA	B	-0.02%
IVZ	B	-0.02%
APA	D	-0.02%
CRL	C	-0.02%
MOS	F	-0.02%
WYNN	D	-0.02%
CZR	F	-0.02%
HRL	D	-0.02%
HAS	D	-0.02%
CPB	D	-0.02%
HSIC	B	-0.02%
AIZ	A	-0.02%
PNW	B	-0.02%
MGM	D	-0.02%
GNRC	B	-0.02%
AES	F	-0.02%
LKQ	D	-0.02%
JKHY	D	-0.02%
EMN	D	-0.02%
ALB	C	-0.02%
IPG	D	-0.02%
SOLV	C	-0.02%
UHS	D	-0.02%
NWSA	B	-0.02%
SJM	D	-0.02%
POOL	C	-0.02%
NCLH	B	-0.02%
CHRW	C	-0.02%
TAP	C	-0.02%
NDSN	B	-0.02%
NWS	B	-0.01%
PARA	C	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%
WBA	F	-0.01%
HII	D	-0.01%
FMC	D	-0.01%
FRT	B	-0.01%
MHK	D	-0.01%
CE	F	-0.01%