NZUS vs. XYLE ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	XYLE
30 Days	3.03%	1.90%
60 Days	3.65%	3.94%
90 Days	5.64%	5.73%
12 Months	31.78%	18.49%

142 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in XYLE	Overlap
A	D	0.09%	0.11%	0.09%
AAPL	C	6.92%	9.84%	6.92%
ABBV	D	0.56%	0.85%	0.56%
ACGL	D	0.24%	0.11%	0.11%
ACN	C	0.62%	0.65%	0.62%
ADBE	C	0.57%	0.67%	0.57%
ADP	B	0.09%	0.35%	0.09%
ADSK	A	0.27%	0.18%	0.18%
AFL	B	0.57%	0.16%	0.16%
AJG	B	0.1%	0.19%	0.1%
ALL	A	0.14%	0.14%	0.14%
ALLE	D	0.24%	0.04%	0.04%
AMD	F	0.56%	0.63%	0.56%
AME	A	0.55%	0.13%	0.13%
AMGN	D	0.26%	0.45%	0.26%
AMP	A	0.04%	0.15%	0.04%
AMT	D	0.25%	0.26%	0.25%
AON	A	0.19%	0.22%	0.19%
ARE	D	0.44%	0.05%	0.05%
AVB	B	0.46%	0.1%	0.1%
AWK	D	0.55%	0.07%	0.07%
AXON	A	0.16%	0.13%	0.13%
AXP	A	0.39%	0.45%	0.39%
BAC	A	0.01%	0.87%	0.01%
BAX	D	0.01%	0.05%	0.01%
BDX	F	0.09%	0.18%	0.09%
BIIB	F	0.05%	0.07%	0.05%
BK	A	0.22%	0.17%	0.17%
BLK	C	0.12%	0.44%	0.12%
BMY	B	0.36%	0.34%	0.34%
BSX	B	0.29%	0.36%	0.29%
BXP	D	0.45%	0.03%	0.03%
CB	C	0.39%	0.3%	0.3%
CBOE	B	0.11%	0.06%	0.06%
CMCSA	B	0.23%	0.47%	0.23%
CME	A	0.31%	0.22%	0.22%
CMG	B	0.16%	0.24%	0.16%
CRM	B	0.83%	0.91%	0.83%
CSCO	B	0.84%	0.65%	0.65%
CSGP	D	0.09%	0.09%	0.09%
CSX	B	0.01%	0.2%	0.01%
CTAS	B	0.2%	0.21%	0.2%
DFS	B	0.08%	0.13%	0.08%
DGX	A	0.03%	0.05%	0.03%
DHR	F	0.5%	0.43%	0.43%
DIS	B	0.45%	0.56%	0.45%
DLR	B	1.76%	0.16%	0.16%
DOC	D	0.44%	0.04%	0.04%
EBAY	D	0.18%	0.09%	0.09%
ECL	D	0.15%	0.17%	0.15%
EIX	B	1.25%	0.09%	0.09%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.21%	0.26%	0.21%
EQIX	A	0.9%	0.24%	0.24%
EQR	B	0.1%	0.08%	0.08%
ETN	A	0.11%	0.4%	0.11%
EW	C	0.19%	0.12%	0.12%
EXR	D	0.06%	0.1%	0.06%
FDS	B	0.11%	0.05%	0.05%
FI	A	0.1%	0.34%	0.1%
FTV	C	0.36%	0.08%	0.08%
GILD	C	0.03%	0.32%	0.03%
GOOG	C	2.32%	2.4%	2.32%
GOOGL	C	1.19%	2.91%	1.19%
GWW	B	0.04%	0.19%	0.04%
HD	A	0.93%	1.13%	0.93%
HIG	B	0.17%	0.1%	0.1%
HLT	A	0.04%	0.17%	0.04%
HOLX	D	0.08%	0.05%	0.05%
HSY	F	0.28%	0.08%	0.08%
HUM	C	0.08%	0.09%	0.08%
ICE	C	0.27%	0.25%	0.25%
IDXX	F	0.13%	0.09%	0.09%
IEX	B	0.26%	0.05%	0.05%
INCY	C	0.04%	0.04%	0.04%
INTC	D	0.29%	0.31%	0.29%
IR	B	0.04%	0.12%	0.04%
ITW	B	0.36%	0.2%	0.2%
JPM	A	1.32%	1.94%	1.32%
KDP	D	0.07%	0.1%	0.07%
KIM	A	0.09%	0.05%	0.05%
KLAC	D	0.21%	0.24%	0.21%
LLY	F	1.57%	1.78%	1.57%
LOW	D	0.05%	0.43%	0.05%
LULU	C	0.09%	0.1%	0.09%
MA	C	1.27%	1.2%	1.2%
MCD	D	0.95%	0.6%	0.6%
MCO	B	0.57%	0.2%	0.2%
MDT	D	0.31%	0.32%	0.31%
MET	A	0.13%	0.14%	0.13%
MKC	D	0.01%	0.06%	0.01%
MKTX	D	0.07%	0.03%	0.03%
MMC	B	0.33%	0.3%	0.3%
MRK	F	0.66%	0.7%	0.66%
MRNA	F	0.01%	0.04%	0.01%
MSFT	F	6.65%	9.01%	6.65%
MTB	A	0.08%	0.1%	0.08%
MTD	D	0.31%	0.07%	0.07%
NDAQ	A	0.13%	0.09%	0.09%
NEM	D	0.09%	0.14%	0.09%
NKE	D	0.08%	0.25%	0.08%
NTRS	A	0.09%	0.07%	0.07%
NVDA	C	7.56%	10.25%	7.56%
PAYX	C	0.15%	0.13%	0.13%
PLD	D	0.75%	0.31%	0.31%
PNR	A	0.48%	0.05%	0.05%
PSA	D	0.22%	0.14%	0.14%
PYPL	B	0.2%	0.24%	0.2%
QCOM	F	0.44%	0.53%	0.44%
REGN	F	0.2%	0.25%	0.2%
RMD	C	0.14%	0.1%	0.1%
ROK	B	0.46%	0.09%	0.09%
ROST	C	0.14%	0.13%	0.13%
RVTY	F	0.11%	0.04%	0.04%
SBUX	A	0.28%	0.32%	0.28%
SCHW	B	0.43%	0.35%	0.35%
SHW	A	1.52%	0.24%	0.24%
SPGI	C	0.76%	0.46%	0.46%
SYK	C	0.35%	0.36%	0.35%
TFX	F	0.04%	0.02%	0.02%
TJX	A	0.4%	0.39%	0.39%
TMUS	B	0.05%	0.32%	0.05%
TROW	B	0.11%	0.08%	0.08%
TRV	B	0.07%	0.16%	0.07%
TSLA	B	3.03%	2.44%	2.44%
TTWO	A	0.03%	0.08%	0.03%
UBER	D	0.2%	0.42%	0.2%
ULTA	F	0.07%	0.04%	0.04%
UNH	C	1.18%	1.56%	1.18%
UNP	C	0.2%	0.41%	0.2%
USB	A	0.13%	0.22%	0.13%
V	A	1.8%	1.46%	1.46%
VRSK	A	0.16%	0.12%	0.12%
VTR	C	0.08%	0.07%	0.07%
WAT	B	0.19%	0.06%	0.06%
WELL	A	0.21%	0.23%	0.21%
WM	A	0.04%	0.23%	0.04%
WTW	B	0.14%	0.08%	0.08%
XYL	D	1.14%	0.08%	0.08%
YUM	B	0.15%	0.11%	0.11%
ZBH	C	0.07%	0.07%	0.07%
ZTS	D	0.53%	0.22%	0.22%

NZUS Overweight 107 Positions Relative to XYLE

Symbol	Grade	Weight
AMZN	C	3.6%
META	D	2.46%
AVGO	D	1.63%
IBM	C	1.25%
JNJ	D	0.93%
NOW	A	0.91%
NFLX	A	0.83%
ORCL	B	0.82%
TXN	C	0.67%
FSLR	F	0.64%
INTU	C	0.62%
ADI	D	0.61%
ACM	A	0.57%
MSI	B	0.52%
TMO	F	0.49%
ESS	B	0.45%
ISRG	A	0.38%
PGR	A	0.36%
MRVL	B	0.31%
WFC	A	0.29%
JNPR	F	0.29%
RIVN	F	0.28%
VRTX	F	0.27%
VICI	C	0.25%
GRMN	B	0.25%
FAST	B	0.24%
PFE	D	0.24%
BX	A	0.24%
WST	C	0.23%
ENPH	F	0.22%
MELI	D	0.22%
SNPS	B	0.22%
APO	B	0.22%
CHD	B	0.21%
BRO	B	0.21%
O	D	0.19%
ABNB	C	0.19%
APH	A	0.19%
ODFL	B	0.19%
KKR	A	0.18%
ROP	B	0.17%
CPRT	A	0.17%
AFG	A	0.17%
SPG	B	0.16%
FFIV	B	0.16%
VLTO	D	0.15%
VRSN	F	0.15%
MNST	C	0.14%
CINF	A	0.14%
MKL	A	0.13%
CHTR	C	0.13%
TRMB	B	0.13%
VZ	C	0.12%
RPRX	D	0.12%
ROL	B	0.12%
KEYS	A	0.12%
FTNT	C	0.12%
GGG	B	0.11%
ALNY	D	0.1%
SEIC	B	0.1%
MPWR	F	0.09%
WRB	A	0.09%
EFX	F	0.09%
ERIE	D	0.09%
WDAY	B	0.08%
DXCM	D	0.08%
ANET	C	0.07%
VEEV	C	0.07%
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%
VMC	B	0.05%
ILMN	D	0.05%
BIO	D	0.04%
CTLT	B	0.04%
NBIX	C	0.04%
FOXA	B	0.04%
AVTR	F	0.03%
HUBS	A	0.03%
STZ	D	0.03%
TECH	D	0.03%
FOX	A	0.03%
SQ	B	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%
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%
SMCI	F	0.01%
PAYC	B	0.01%
EPAM	C	0.01%
WPC	D	0.01%
MDB	C	0.01%
TRU	D	0.01%

NZUS Underweight 171 Positions Relative to XYLE

Symbol	Grade	Weight
XOM	B	-1.51%
COST	B	-1.16%
PG	A	-1.11%
WMT	A	-1.03%
CVX	A	-0.77%
KO	D	-0.68%
PEP	F	-0.63%
LIN	D	-0.62%
ABT	B	-0.56%
GE	D	-0.54%
GS	A	-0.53%
CAT	B	-0.53%
MS	A	-0.46%
T	A	-0.45%
AMAT	F	-0.44%
NEE	D	-0.44%
C	A	-0.37%
MU	D	-0.31%
DE	A	-0.29%
LRCX	F	-0.28%
UPS	C	-0.28%
CI	F	-0.26%
PH	A	-0.26%
TT	A	-0.26%
MDLZ	F	-0.24%
PNC	B	-0.23%
EMR	A	-0.22%
CL	D	-0.21%
APD	A	-0.2%
CVS	D	-0.2%
TGT	F	-0.2%
COF	B	-0.2%
WMB	A	-0.19%
GM	B	-0.19%
PCAR	B	-0.18%
FCX	D	-0.18%
MAR	B	-0.18%
URI	B	-0.18%
TFC	A	-0.18%
SLB	C	-0.18%
OKE	A	-0.18%
SRE	A	-0.17%
NSC	B	-0.17%
CARR	D	-0.17%
PSX	C	-0.16%
RCL	A	-0.16%
JCI	C	-0.16%
MPC	D	-0.15%
KMI	A	-0.15%
PWR	A	-0.14%
DHI	D	-0.14%
AIG	B	-0.14%
VLO	C	-0.13%
MSCI	C	-0.13%
PEG	A	-0.13%
PRU	A	-0.13%
CMI	A	-0.13%
FIS	C	-0.13%
COR	B	-0.12%
OTIS	C	-0.12%
CTVA	C	-0.12%
TRGP	B	-0.12%
RSG	A	-0.12%
BKR	B	-0.12%
DAL	C	-0.12%
EXC	C	-0.11%
SYY	B	-0.11%
CBRE	B	-0.11%
EA	A	-0.11%
HES	B	-0.11%
KR	B	-0.11%
ED	D	-0.1%
IRM	D	-0.1%
OXY	D	-0.1%
GIS	D	-0.1%
GPN	B	-0.09%
FANG	D	-0.09%
TSCO	D	-0.09%
CAH	B	-0.09%
CNC	D	-0.09%
DOW	F	-0.09%
ETR	B	-0.09%
WAB	B	-0.09%
HPQ	B	-0.09%
FITB	A	-0.09%
RJF	A	-0.08%
HPE	B	-0.08%
CPAY	A	-0.08%
HAL	C	-0.08%
STT	A	-0.08%
ON	D	-0.08%
PHM	D	-0.08%
DECK	A	-0.08%
PPG	F	-0.08%
IFF	D	-0.07%
WY	D	-0.07%
EXPE	B	-0.07%
SBAC	D	-0.07%
RF	A	-0.07%
HUBB	B	-0.07%
CCL	B	-0.07%
BR	A	-0.07%
KHC	F	-0.07%
HBAN	A	-0.07%
SW	A	-0.07%
EQT	B	-0.07%
DOV	A	-0.07%
DVN	F	-0.07%
ADM	D	-0.07%
SYF	B	-0.07%
OMC	C	-0.06%
CFG	B	-0.06%
LYB	F	-0.06%
ES	D	-0.06%
WDC	D	-0.06%
K	A	-0.06%
CF	B	-0.05%
BBY	D	-0.05%
PFG	D	-0.05%
GPC	D	-0.05%
BALL	D	-0.05%
KEY	B	-0.05%
LVS	C	-0.05%
TSN	B	-0.05%
MAS	D	-0.05%
NWSA	B	-0.04%
SWK	D	-0.04%
JKHY	D	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
ALB	C	-0.04%
POOL	C	-0.04%
EG	C	-0.04%
HST	C	-0.04%
JBHT	C	-0.04%
CAG	D	-0.04%
CHRW	C	-0.04%
AVY	D	-0.04%
TPR	B	-0.04%
APTV	D	-0.04%
AMCR	D	-0.04%
BWA	D	-0.03%
HRL	D	-0.03%
MGM	D	-0.03%
CPB	D	-0.03%
TAP	C	-0.03%
GL	B	-0.03%
CZR	F	-0.03%
WYNN	D	-0.03%
LKQ	D	-0.03%
IPG	D	-0.03%
DAY	B	-0.03%
KMX	B	-0.03%
NCLH	B	-0.03%
LW	C	-0.03%
REG	B	-0.03%
SJM	D	-0.03%
PARA	C	-0.02%
DVA	B	-0.02%
WBA	F	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
CRL	C	-0.02%
RL	B	-0.02%
AIZ	A	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
FRT	B	-0.02%
IVZ	B	-0.02%
NWS	B	-0.01%
MHK	D	-0.01%