NZUS vs. XT ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to iShares Exponential Technologies ETF (XT)

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

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	XT
30 Days	3.03%	1.88%
60 Days	3.65%	2.51%
90 Days	5.64%	1.49%
12 Months	31.78%	11.71%

56 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in XT	Overlap
ABBV	D	0.56%	0.55%	0.55%
ACN	C	0.62%	0.51%	0.51%
ADI	D	0.61%	0.55%	0.55%
ADSK	A	0.27%	0.66%	0.27%
ALNY	D	0.1%	0.65%	0.1%
AMD	F	0.56%	0.56%	0.56%
AMZN	C	3.6%	0.68%	0.68%
ANET	C	0.07%	0.85%	0.07%
ANSS	B	0.06%	0.57%	0.06%
AVGO	D	1.63%	0.88%	0.88%
BIIB	F	0.05%	0.33%	0.05%
BMRN	D	0.05%	0.33%	0.05%
BMY	B	0.36%	0.55%	0.36%
COIN	C	0.02%	1.1%	0.02%
CRM	B	0.83%	0.63%	0.63%
CSCO	B	0.84%	0.58%	0.58%
DOCU	A	0.02%	0.81%	0.02%
ENPH	F	0.22%	0.27%	0.22%
FDS	B	0.11%	0.53%	0.11%
FSLR	F	0.64%	0.63%	0.63%
FTNT	C	0.12%	0.88%	0.12%
GOOGL	C	1.19%	0.64%	0.64%
HUBS	A	0.03%	0.66%	0.03%
IBM	C	1.25%	0.62%	0.62%
ILMN	D	0.05%	0.57%	0.05%
INCY	C	0.04%	0.66%	0.04%
INTC	D	0.29%	0.29%	0.29%
ISRG	A	0.38%	0.82%	0.38%
KEYS	A	0.12%	0.51%	0.12%
KLAC	D	0.21%	0.56%	0.21%
LLY	F	1.57%	0.61%	0.61%
MDB	C	0.01%	0.35%	0.01%
MKTX	D	0.07%	0.48%	0.07%
MPWR	F	0.09%	0.5%	0.09%
MRK	F	0.66%	0.44%	0.44%
MRNA	F	0.01%	0.22%	0.01%
MRVL	B	0.31%	0.84%	0.31%
MSFT	F	6.65%	0.54%	0.54%
MTD	D	0.31%	0.52%	0.31%
NOW	A	0.91%	0.71%	0.71%
NVDA	C	7.56%	1.51%	1.51%
OKTA	C	0.02%	0.48%	0.02%
PANW	C	0.06%	0.65%	0.06%
QCOM	F	0.44%	0.6%	0.44%
REGN	F	0.2%	0.44%	0.2%
ROP	B	0.17%	0.5%	0.17%
RVTY	F	0.11%	0.58%	0.11%
SEIC	B	0.1%	0.65%	0.1%
SNOW	C	0.02%	0.33%	0.02%
SNPS	B	0.22%	0.48%	0.22%
TSLA	B	3.03%	0.65%	0.65%
TW	A	0.02%	0.67%	0.02%
TXN	C	0.67%	0.62%	0.62%
TYL	B	0.05%	0.72%	0.05%
VEEV	C	0.07%	0.58%	0.07%
WAT	B	0.19%	0.6%	0.19%

NZUS Overweight 193 Positions Relative to XT

Symbol	Grade	Weight
AAPL	C	6.92%
META	D	2.46%
GOOG	C	2.32%
V	A	1.8%
DLR	B	1.76%
SHW	A	1.52%
JPM	A	1.32%
MA	C	1.27%
EIX	B	1.25%
UNH	C	1.18%
XYL	D	1.14%
MCD	D	0.95%
JNJ	D	0.93%
HD	A	0.93%
EQIX	A	0.9%
NFLX	A	0.83%
ORCL	B	0.82%
SPGI	C	0.76%
PLD	D	0.75%
INTU	C	0.62%
ACM	A	0.57%
ADBE	C	0.57%
MCO	B	0.57%
AFL	B	0.57%
AWK	D	0.55%
AME	A	0.55%
ZTS	D	0.53%
MSI	B	0.52%
DHR	F	0.5%
TMO	F	0.49%
PNR	A	0.48%
AVB	B	0.46%
ROK	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%
TJX	A	0.4%
AXP	A	0.39%
CB	C	0.39%
ITW	B	0.36%
PGR	A	0.36%
FTV	C	0.36%
SYK	C	0.35%
MMC	B	0.33%
MDT	D	0.31%
CME	A	0.31%
WFC	A	0.29%
BSX	B	0.29%
JNPR	F	0.29%
HSY	F	0.28%
SBUX	A	0.28%
RIVN	F	0.28%
VRTX	F	0.27%
ICE	C	0.27%
IEX	B	0.26%
AMGN	D	0.26%
AMT	D	0.25%
VICI	C	0.25%
GRMN	B	0.25%
FAST	B	0.24%
ACGL	D	0.24%
ALLE	D	0.24%
PFE	D	0.24%
BX	A	0.24%
CMCSA	B	0.23%
WST	C	0.23%
PSA	D	0.22%
BK	A	0.22%
MELI	D	0.22%
APO	B	0.22%
WELL	A	0.21%
CHD	B	0.21%
BRO	B	0.21%
ELV	F	0.21%
UNP	C	0.2%
PYPL	B	0.2%
CTAS	B	0.2%
UBER	D	0.2%
EW	C	0.19%
O	D	0.19%
AON	A	0.19%
ABNB	C	0.19%
APH	A	0.19%
ODFL	B	0.19%
EBAY	D	0.18%
KKR	A	0.18%
CPRT	A	0.17%
AFG	A	0.17%
HIG	B	0.17%
CMG	B	0.16%
SPG	B	0.16%
AXON	A	0.16%
VRSK	A	0.16%
FFIV	B	0.16%
PAYX	C	0.15%
VLTO	D	0.15%
ECL	D	0.15%
VRSN	F	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%
MET	A	0.13%
NDAQ	A	0.13%
IDXX	F	0.13%
USB	A	0.13%
MKL	A	0.13%
CHTR	C	0.13%
TRMB	B	0.13%
VZ	C	0.12%
RPRX	D	0.12%
ROL	B	0.12%
BLK	C	0.12%
GGG	B	0.11%
TROW	B	0.11%
ETN	A	0.11%
CBOE	B	0.11%
FI	A	0.1%
AJG	B	0.1%
EQR	B	0.1%
WRB	A	0.09%
ADP	B	0.09%
KIM	A	0.09%
A	D	0.09%
EFX	F	0.09%
NEM	D	0.09%
BDX	F	0.09%
ERIE	D	0.09%
LULU	C	0.09%
CSGP	D	0.09%
NTRS	A	0.09%
VTR	C	0.08%
NKE	D	0.08%
WDAY	B	0.08%
DFS	B	0.08%
DXCM	D	0.08%
MTB	A	0.08%
HUM	C	0.08%
HOLX	D	0.08%
ULTA	F	0.07%
TRV	B	0.07%
ZBH	C	0.07%
KDP	D	0.07%
EXR	D	0.06%
AOS	F	0.05%
TTD	B	0.05%
PODD	C	0.05%
LOW	D	0.05%
VMC	B	0.05%
TMUS	B	0.05%
BIO	D	0.04%
CTLT	B	0.04%
NBIX	C	0.04%
TFX	F	0.04%
HLT	A	0.04%
FOXA	B	0.04%
IR	B	0.04%
WM	A	0.04%
AMP	A	0.04%
GWW	B	0.04%
AVTR	F	0.03%
STZ	D	0.03%
TTWO	A	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%
ALGN	D	0.03%
SNAP	C	0.02%
EXAS	D	0.02%
MTCH	D	0.02%
LH	C	0.02%
ZM	B	0.02%
IQV	D	0.02%
PINS	D	0.02%
BAX	D	0.01%
SMCI	F	0.01%
PAYC	B	0.01%
EPAM	C	0.01%
WPC	D	0.01%
TRU	D	0.01%
MKC	D	0.01%
CSX	B	0.01%
BAC	A	0.01%

NZUS Underweight 56 Positions Relative to XT

Symbol	Grade	Weight
PLTR	B	-1.86%
TOST	B	-1.3%
GWRE	A	-0.95%
SOFI	A	-0.84%
HUBB	B	-0.7%
BOX	B	-0.68%
CRWD	B	-0.68%
TWLO	A	-0.68%
GTLS	B	-0.66%
GEN	B	-0.65%
WDC	D	-0.65%
MU	D	-0.64%
HPE	B	-0.64%
TEAM	A	-0.62%
NEE	D	-0.61%
STX	D	-0.6%
MANH	D	-0.59%
NET	B	-0.57%
VRNS	D	-0.57%
PTC	A	-0.57%
CCOI	B	-0.57%
DD	D	-0.56%
AMAT	F	-0.56%
S	B	-0.54%
TER	D	-0.54%
CDNS	B	-0.54%
CTSH	B	-0.53%
DDOG	A	-0.53%
NXPI	D	-0.51%
LRCX	F	-0.49%
ZS	C	-0.49%
JAZZ	B	-0.48%
DT	C	-0.47%
BLKB	B	-0.47%
DBX	B	-0.47%
SBAC	D	-0.43%
ON	D	-0.43%
CCI	D	-0.43%
UMC	F	-0.43%
ALTM	C	-0.43%
ALB	C	-0.42%
SWKS	F	-0.41%
QLYS	C	-0.38%
AKAM	D	-0.37%
ESTC	C	-0.37%
XPEV	C	-0.37%
BIDU	F	-0.36%
MCHP	D	-0.36%
QRVO	F	-0.33%
IONS	F	-0.33%
APTV	D	-0.32%
CRSP	D	-0.32%
LI	F	-0.3%
NIO	F	-0.29%
FIVN	C	-0.22%
SEDG	F	-0.06%