QUAL vs. NZUS ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

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

Performance

Period	QUAL	NZUS
30 Days	1.61%	3.03%
60 Days	2.39%	3.65%
90 Days	3.34%	5.64%
12 Months	30.86%	31.78%

75 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in NZUS	Overlap
A	D	0.2%	0.09%	0.09%
AAPL	C	5.44%	6.92%	5.44%
ACGL	D	0.26%	0.24%	0.24%
ACN	C	1.67%	0.62%	0.62%
ADBE	C	1.76%	0.57%	0.57%
ADP	B	1.75%	0.09%	0.09%
AFG	A	0.06%	0.17%	0.06%
AFL	B	0.42%	0.57%	0.42%
AMP	A	0.33%	0.04%	0.04%
ANET	C	0.73%	0.07%	0.07%
AOS	F	0.06%	0.05%	0.05%
APH	A	0.5%	0.19%	0.19%
AVB	B	0.24%	0.46%	0.24%
BLK	C	0.99%	0.12%	0.12%
CBOE	B	0.14%	0.11%	0.11%
CME	A	0.52%	0.31%	0.31%
CMG	B	1.26%	0.16%	0.16%
CSCO	B	1.74%	0.84%	0.84%
CSGP	D	0.26%	0.09%	0.09%
CTAS	B	0.6%	0.2%	0.2%
ENPH	F	0.06%	0.22%	0.06%
EQR	B	0.18%	0.1%	0.1%
ERIE	D	0.09%	0.09%	0.09%
EW	C	0.24%	0.19%	0.19%
FAST	B	0.42%	0.24%	0.24%
FDS	B	0.12%	0.11%	0.11%
GGG	B	0.11%	0.11%	0.11%
GOOG	C	1.55%	2.32%	1.55%
GOOGL	C	1.77%	1.19%	1.19%
GRMN	B	0.48%	0.25%	0.25%
GWW	B	0.59%	0.04%	0.04%
HSY	F	0.15%	0.28%	0.15%
IDXX	F	0.3%	0.13%	0.13%
ITW	B	0.73%	0.36%	0.36%
JNJ	D	2.15%	0.93%	0.93%
KEYS	A	0.15%	0.12%	0.12%
KLAC	D	0.77%	0.21%	0.21%
LLY	F	3.42%	1.57%	1.57%
LULU	C	0.66%	0.09%	0.09%
MA	C	4.22%	1.27%	1.27%
MCO	B	0.53%	0.57%	0.53%
META	D	4.09%	2.46%	2.46%
MKTX	D	0.07%	0.07%	0.07%
MMC	B	0.74%	0.33%	0.33%
MNST	C	0.21%	0.14%	0.14%
MPWR	F	0.18%	0.09%	0.09%
MSFT	F	4.5%	6.65%	4.5%
NFLX	A	1.76%	0.83%	0.83%
NKE	D	1.41%	0.08%	0.08%
NVDA	C	6.93%	7.56%	6.93%
ODFL	B	0.34%	0.19%	0.19%
PAYC	B	0.08%	0.01%	0.01%
PAYX	C	0.49%	0.15%	0.15%
PLD	D	0.71%	0.75%	0.71%
PSA	D	0.55%	0.22%	0.22%
QCOM	F	1.15%	0.44%	0.44%
RMD	C	0.17%	0.14%	0.14%
ROK	B	0.22%	0.46%	0.22%
ROL	B	0.12%	0.12%	0.12%
SEIC	B	0.07%	0.1%	0.07%
SHW	A	0.57%	1.52%	0.57%
SMCI	F	0.06%	0.01%	0.01%
SNPS	B	0.51%	0.22%	0.22%
TJX	A	2.03%	0.4%	0.4%
TROW	B	0.19%	0.11%	0.11%
TXN	C	1.34%	0.67%	0.67%
ULTA	F	0.31%	0.07%	0.07%
UNH	C	2.81%	1.18%	1.18%
V	A	4.5%	1.8%	1.8%
VEEV	C	0.16%	0.07%	0.07%
VLTO	D	0.21%	0.15%	0.15%
VRTX	F	0.62%	0.27%	0.27%
WAT	B	0.13%	0.19%	0.13%
WST	C	0.12%	0.23%	0.12%
ZTS	D	0.51%	0.53%	0.51%

QUAL Overweight 48 Positions Relative to NZUS

Symbol	Grade	Weight
COST	B	2.55%
COP	C	1.73%
KO	D	1.43%
CAT	B	1.4%
AMAT	F	1.17%
LIN	D	1.14%
PEP	F	1.1%
LMT	D	1.08%
SRE	A	0.93%
SLB	C	0.89%
LRCX	F	0.73%
DHI	D	0.7%
PEG	A	0.69%
CDNS	B	0.58%
TPL	A	0.58%
NVR	D	0.52%
ED	D	0.5%
MMM	D	0.5%
DECK	A	0.49%
TSCO	D	0.43%
PHM	D	0.43%
ATO	A	0.4%
APD	A	0.35%
CBRE	B	0.35%
WSM	B	0.29%
BBY	D	0.29%
FERG	B	0.28%
POOL	C	0.22%
EQT	B	0.22%
NTAP	C	0.21%
MANH	D	0.2%
EA	A	0.2%
APA	D	0.19%
EME	C	0.17%
LPLA	A	0.17%
PPG	F	0.15%
WSO	A	0.12%
EXPD	D	0.12%
OMC	C	0.1%
PKG	A	0.1%
RS	B	0.09%
MOH	F	0.09%
JKHY	D	0.09%
AVY	D	0.08%
UTHR	C	0.08%
SOLV	C	0.05%
IPG	D	0.05%
WBA	F	0.03%

QUAL Underweight 174 Positions Relative to NZUS

Symbol	Grade	Weight
AMZN	C	-3.6%
TSLA	B	-3.03%
DLR	B	-1.76%
AVGO	D	-1.63%
JPM	A	-1.32%
EIX	B	-1.25%
IBM	C	-1.25%
XYL	D	-1.14%
MCD	D	-0.95%
HD	A	-0.93%
NOW	A	-0.91%
EQIX	A	-0.9%
CRM	B	-0.83%
ORCL	B	-0.82%
SPGI	C	-0.76%
MRK	F	-0.66%
FSLR	F	-0.64%
INTU	C	-0.62%
ADI	D	-0.61%
ACM	A	-0.57%
AMD	F	-0.56%
ABBV	D	-0.56%
AWK	D	-0.55%
AME	A	-0.55%
MSI	B	-0.52%
DHR	F	-0.5%
TMO	F	-0.49%
PNR	A	-0.48%
ESS	B	-0.45%
DIS	B	-0.45%
BXP	D	-0.45%
DOC	D	-0.44%
ARE	D	-0.44%
SCHW	B	-0.43%
AXP	A	-0.39%
CB	C	-0.39%
ISRG	A	-0.38%
BMY	B	-0.36%
PGR	A	-0.36%
FTV	C	-0.36%
SYK	C	-0.35%
MDT	D	-0.31%
MRVL	B	-0.31%
MTD	D	-0.31%
WFC	A	-0.29%
BSX	B	-0.29%
JNPR	F	-0.29%
INTC	D	-0.29%
SBUX	A	-0.28%
RIVN	F	-0.28%
ADSK	A	-0.27%
ICE	C	-0.27%
IEX	B	-0.26%
AMGN	D	-0.26%
AMT	D	-0.25%
VICI	C	-0.25%
ALLE	D	-0.24%
PFE	D	-0.24%
BX	A	-0.24%
CMCSA	B	-0.23%
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%
UBER	D	-0.2%
REGN	F	-0.2%
O	D	-0.19%
AON	A	-0.19%
ABNB	C	-0.19%
EBAY	D	-0.18%
KKR	A	-0.18%
ROP	B	-0.17%
CPRT	A	-0.17%
HIG	B	-0.17%
SPG	B	-0.16%
AXON	A	-0.16%
VRSK	A	-0.16%
FFIV	B	-0.16%
ECL	D	-0.15%
VRSN	F	-0.15%
YUM	B	-0.15%
WTW	B	-0.14%
ALL	A	-0.14%
CINF	A	-0.14%
ROST	C	-0.14%
MET	A	-0.13%
NDAQ	A	-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%
FTNT	C	-0.12%
ETN	A	-0.11%
RVTY	F	-0.11%
FI	A	-0.1%
ALNY	D	-0.1%
AJG	B	-0.1%
WRB	A	-0.09%
KIM	A	-0.09%
EFX	F	-0.09%
NEM	D	-0.09%
BDX	F	-0.09%
NTRS	A	-0.09%
VTR	C	-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%
TRV	B	-0.07%
ZBH	C	-0.07%
KDP	D	-0.07%
EXR	D	-0.06%
PANW	C	-0.06%
ANSS	B	-0.06%
TYL	B	-0.05%
TTD	B	-0.05%
BMRN	D	-0.05%
PODD	C	-0.05%
LOW	D	-0.05%
VMC	B	-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%
HLT	A	-0.04%
FOXA	B	-0.04%
IR	B	-0.04%
INCY	C	-0.04%
WM	A	-0.04%
AVTR	F	-0.03%
HUBS	A	-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%
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%
MRNA	F	-0.01%
BAX	D	-0.01%
EPAM	C	-0.01%
WPC	D	-0.01%
MDB	C	-0.01%
TRU	D	-0.01%
MKC	D	-0.01%
CSX	B	-0.01%
BAC	A	-0.01%