SPXV vs. NZUS ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings *

438

* 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 SPXV NZUS
30 Days 4.00% 3.03%
60 Days 6.05% 3.65%
90 Days 8.04% 5.64%
12 Months 35.57% 31.78%
171 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in NZUS Overlap
AAPL C 7.68% 6.92% 6.92%
ABNB C 0.13% 0.19% 0.13%
ACGL D 0.09% 0.24% 0.09%
ACN C 0.5% 0.62% 0.5%
ADBE C 0.5% 0.57% 0.5%
ADI D 0.23% 0.61% 0.23%
ADP B 0.27% 0.09% 0.09%
ADSK A 0.15% 0.27% 0.15%
AFL B 0.13% 0.57% 0.13%
AJG B 0.15% 0.1% 0.1%
ALL A 0.12% 0.14% 0.12%
ALLE D 0.03% 0.24% 0.03%
AMD F 0.49% 0.56% 0.49%
AME A 0.1% 0.55% 0.1%
AMP A 0.12% 0.04% 0.04%
AMT D 0.21% 0.25% 0.21%
AMZN C 4.25% 3.6% 3.6%
ANET C 0.22% 0.07% 0.07%
ANSS B 0.07% 0.06% 0.06%
AON A 0.19% 0.19% 0.19%
AOS F 0.02% 0.05% 0.02%
APH A 0.19% 0.19% 0.19%
ARE D 0.04% 0.44% 0.04%
AVB B 0.07% 0.46% 0.07%
AVGO D 1.72% 1.63% 1.63%
AWK D 0.06% 0.55% 0.06%
AXON A 0.1% 0.16% 0.1%
AXP A 0.36% 0.39% 0.36%
BAC A 0.71% 0.01% 0.01%
BK A 0.13% 0.22% 0.13%
BLK C 0.33% 0.12% 0.12%
BRO B 0.06% 0.21% 0.06%
BX A 0.29% 0.24% 0.24%
BXP D 0.03% 0.45% 0.03%
CB C 0.24% 0.39% 0.24%
CBOE B 0.05% 0.11% 0.05%
CHD B 0.06% 0.21% 0.06%
CHTR C 0.08% 0.13% 0.08%
CINF A 0.05% 0.14% 0.05%
CMCSA B 0.37% 0.23% 0.23%
CME A 0.18% 0.31% 0.18%
CMG B 0.18% 0.16% 0.16%
CPRT A 0.11% 0.17% 0.11%
CRM B 0.71% 0.83% 0.71%
CSCO B 0.52% 0.84% 0.52%
CSGP D 0.07% 0.09% 0.07%
CSX B 0.15% 0.01% 0.01%
CTAS B 0.17% 0.2% 0.17%
DFS B 0.1% 0.08% 0.08%
DIS B 0.47% 0.45% 0.45%
DLR B 0.12% 1.76% 0.12%
DOC D 0.03% 0.44% 0.03%
EBAY D 0.07% 0.18% 0.07%
ECL D 0.14% 0.15% 0.14%
EFX F 0.07% 0.09% 0.07%
EIX B 0.07% 1.25% 0.07%
EL F 0.03% 0.03% 0.03%
ENPH F 0.02% 0.22% 0.02%
EPAM C 0.03% 0.01% 0.01%
EQIX A 0.19% 0.9% 0.19%
EQR B 0.06% 0.1% 0.06%
ERIE D 0.02% 0.09% 0.02%
ESS B 0.04% 0.45% 0.04%
ETN A 0.32% 0.11% 0.11%
EXR D 0.08% 0.06% 0.06%
FAST B 0.11% 0.24% 0.11%
FDS B 0.04% 0.11% 0.04%
FFIV B 0.03% 0.16% 0.03%
FI A 0.27% 0.1% 0.1%
FOX A 0.01% 0.03% 0.01%
FOXA B 0.02% 0.04% 0.02%
FSLR F 0.05% 0.64% 0.05%
FTNT C 0.13% 0.12% 0.12%
FTV C 0.06% 0.36% 0.06%
GOOG C 1.88% 2.32% 1.88%
GOOGL C 2.27% 1.19% 1.19%
GRMN B 0.07% 0.25% 0.07%
GWW B 0.12% 0.04% 0.04%
HD A 0.91% 0.93% 0.91%
HIG B 0.08% 0.17% 0.08%
HLT A 0.14% 0.04% 0.04%
HSY F 0.06% 0.28% 0.06%
IBM C 0.42% 1.25% 0.42%
ICE C 0.2% 0.27% 0.2%
IEX B 0.04% 0.26% 0.04%
INTC D 0.23% 0.29% 0.23%
INTU C 0.43% 0.62% 0.43%
IR B 0.09% 0.04% 0.04%
ITW B 0.17% 0.36% 0.17%
JNPR F 0.03% 0.29% 0.03%
JPM A 1.57% 1.32% 1.32%
KDP D 0.08% 0.07% 0.07%
KEYS A 0.06% 0.12% 0.06%
KIM A 0.04% 0.09% 0.04%
KKR A 0.23% 0.18% 0.18%
KLAC D 0.19% 0.21% 0.19%
LOW D 0.34% 0.05% 0.05%
LULU C 0.08% 0.09% 0.08%
MA C 0.97% 1.27% 0.97%
MCD D 0.47% 0.95% 0.47%
MCO B 0.17% 0.57% 0.17%
MET A 0.11% 0.13% 0.11%
META D 2.72% 2.46% 2.46%
MKC D 0.04% 0.01% 0.01%
MKTX D 0.02% 0.07% 0.02%
MMC B 0.24% 0.33% 0.24%
MNST C 0.08% 0.14% 0.08%
MPWR F 0.06% 0.09% 0.06%
MSFT F 6.93% 6.65% 6.65%
MSI B 0.18% 0.52% 0.18%
MTB A 0.08% 0.08% 0.08%
MTCH D 0.02% 0.02% 0.02%
NDAQ A 0.07% 0.13% 0.07%
NEM D 0.11% 0.09% 0.09%
NFLX A 0.79% 0.83% 0.79%
NKE D 0.21% 0.08% 0.08%
NOW A 0.47% 0.91% 0.47%
NTRS A 0.05% 0.09% 0.05%
NVDA C 7.84% 7.56% 7.56%
O D 0.11% 0.19% 0.11%
ODFL B 0.09% 0.19% 0.09%
ORCL B 0.66% 0.82% 0.66%
PANW C 0.28% 0.06% 0.06%
PAYC B 0.02% 0.01% 0.01%
PAYX C 0.1% 0.15% 0.1%
PGR A 0.34% 0.36% 0.34%
PLD D 0.24% 0.75% 0.24%
PNR A 0.04% 0.48% 0.04%
PSA D 0.12% 0.22% 0.12%
PYPL B 0.2% 0.2% 0.2%
QCOM F 0.4% 0.44% 0.4%
ROK B 0.07% 0.46% 0.07%
ROL B 0.03% 0.12% 0.03%
ROP B 0.13% 0.17% 0.13%
ROST C 0.1% 0.14% 0.1%
SBUX A 0.25% 0.28% 0.25%
SCHW B 0.27% 0.43% 0.27%
SHW A 0.2% 1.52% 0.2%
SMCI F 0.02% 0.01% 0.01%
SNPS B 0.18% 0.22% 0.18%
SPG B 0.12% 0.16% 0.12%
SPGI C 0.36% 0.76% 0.36%
STZ D 0.08% 0.03% 0.03%
TJX A 0.3% 0.4% 0.3%
TMUS B 0.26% 0.05% 0.05%
TRMB B 0.04% 0.13% 0.04%
TROW B 0.06% 0.11% 0.06%
TRV B 0.13% 0.07% 0.07%
TSLA B 2.0% 3.03% 2.0%
TTWO A 0.07% 0.03% 0.03%
TXN C 0.41% 0.67% 0.41%
TYL B 0.06% 0.05% 0.05%
UBER D 0.35% 0.2% 0.2%
ULTA F 0.04% 0.07% 0.04%
UNP C 0.32% 0.2% 0.2%
USB A 0.17% 0.13% 0.13%
V A 1.16% 1.8% 1.16%
VICI C 0.07% 0.25% 0.07%
VLTO D 0.06% 0.15% 0.06%
VMC B 0.08% 0.05% 0.05%
VRSK A 0.09% 0.16% 0.09%
VRSN F 0.03% 0.15% 0.03%
VTR C 0.06% 0.08% 0.06%
VZ C 0.39% 0.12% 0.12%
WELL A 0.18% 0.21% 0.18%
WFC A 0.57% 0.29% 0.29%
WM A 0.18% 0.04% 0.04%
WRB A 0.04% 0.09% 0.04%
WTW B 0.07% 0.14% 0.07%
XYL D 0.07% 1.14% 0.07%
YUM B 0.08% 0.15% 0.08%
SPXV Overweight 267 Positions Relative to NZUS
Symbol Grade Weight
BRK.A B 1.94%
XOM B 1.19%
PG A 0.9%
COST B 0.9%
WMT A 0.82%
CVX A 0.62%
KO D 0.54%
PEP F 0.49%
LIN D 0.48%
PM B 0.45%
GE D 0.43%
CAT B 0.42%
GS A 0.42%
MS A 0.38%
BKNG A 0.38%
T A 0.37%
NEE D 0.35%
RTX C 0.35%
HON B 0.33%
AMAT F 0.31%
PLTR B 0.3%
COP C 0.29%
C A 0.29%
LMT D 0.26%
MU D 0.24%
DE A 0.23%
BA F 0.23%
SO D 0.22%
UPS C 0.22%
LRCX F 0.21%
TT A 0.21%
MO A 0.21%
PH A 0.2%
GEV B 0.2%
PNC B 0.19%
MDLZ F 0.19%
DUK C 0.19%
CRWD B 0.18%
CDNS B 0.18%
GD F 0.17%
EOG A 0.17%
CL D 0.17%
CEG D 0.16%
TGT F 0.16%
COF B 0.16%
APD A 0.16%
MMM D 0.16%
ORLY B 0.16%
TDG D 0.16%
EMR A 0.16%
MAR B 0.15%
FDX B 0.15%
NOC D 0.15%
WMB A 0.15%
SLB C 0.14%
FCX D 0.14%
TFC A 0.14%
CARR D 0.14%
GM B 0.14%
OKE A 0.14%
FICO B 0.13%
JCI C 0.13%
SRE A 0.13%
NSC B 0.13%
PCAR B 0.13%
AEP D 0.12%
MPC D 0.12%
KMI A 0.12%
AZO C 0.12%
PSX C 0.12%
RCL A 0.12%
NXPI D 0.12%
URI B 0.12%
LHX C 0.11%
DHI D 0.11%
PWR A 0.11%
FIS C 0.11%
D C 0.11%
VST B 0.11%
AIG B 0.11%
CMI A 0.11%
BKR B 0.1%
RSG A 0.1%
F C 0.1%
TRGP B 0.1%
PEG A 0.1%
VLO C 0.1%
CCI D 0.1%
PCG A 0.1%
KMB D 0.1%
PRU A 0.1%
KVUE A 0.1%
HWM A 0.1%
MSCI C 0.1%
CTVA C 0.09%
CTSH B 0.09%
KR B 0.09%
XEL A 0.09%
EA A 0.09%
CBRE B 0.09%
EXC C 0.09%
OTIS C 0.09%
HES B 0.09%
IT C 0.09%
DAL C 0.09%
LEN D 0.09%
OXY D 0.08%
IRM D 0.08%
MCHP D 0.08%
WAB B 0.08%
DD D 0.08%
NVR D 0.08%
NUE C 0.08%
GIS D 0.08%
MLM B 0.08%
GLW B 0.08%
HPQ B 0.08%
SYY B 0.08%
DELL C 0.08%
GPN B 0.07%
TSCO D 0.07%
RJF A 0.07%
UAL A 0.07%
DOW F 0.07%
WEC A 0.07%
FITB A 0.07%
ETR B 0.07%
FANG D 0.07%
ED D 0.07%
CCL B 0.06%
DTE C 0.06%
PPL B 0.06%
EQT B 0.06%
SW A 0.06%
CPAY A 0.06%
ADM D 0.06%
SYF B 0.06%
HBAN A 0.06%
GDDY A 0.06%
HAL C 0.06%
PHM D 0.06%
DECK A 0.06%
BR A 0.06%
HPE B 0.06%
KHC F 0.06%
ON D 0.06%
DOV A 0.06%
PPG F 0.06%
STT A 0.06%
CNP B 0.05%
STLD B 0.05%
LYV A 0.05%
STX D 0.05%
BLDR D 0.05%
CMS C 0.05%
WDC D 0.05%
WBD C 0.05%
CLX B 0.05%
CFG B 0.05%
PKG A 0.05%
FE C 0.05%
LYB F 0.05%
LDOS C 0.05%
K A 0.05%
IFF D 0.05%
ES D 0.05%
TDY B 0.05%
WY D 0.05%
ATO A 0.05%
EXPE B 0.05%
PTC A 0.05%
HUBB B 0.05%
CDW F 0.05%
SBAC D 0.05%
DVN F 0.05%
NTAP C 0.05%
RF A 0.05%
AEE A 0.05%
LNT A 0.04%
AVY D 0.04%
MRO B 0.04%
TXT D 0.04%
GEN B 0.04%
EG C 0.04%
NI A 0.04%
DG F 0.04%
TER D 0.04%
EXPD D 0.04%
LVS C 0.04%
MAS D 0.04%
GPC D 0.04%
J F 0.04%
KEY B 0.04%
BBY D 0.04%
PFG D 0.04%
TSN B 0.04%
BALL D 0.04%
MAA B 0.04%
NRG B 0.04%
CTRA B 0.04%
OMC C 0.04%
SNA A 0.04%
INVH D 0.04%
LUV C 0.04%
ZBRA B 0.04%
DRI B 0.04%
IP B 0.04%
AIZ A 0.03%
SJM D 0.03%
NCLH B 0.03%
DAY B 0.03%
EMN D 0.03%
REG B 0.03%
HST C 0.03%
KMX B 0.03%
ALB C 0.03%
JKHY D 0.03%
CPT B 0.03%
CAG D 0.03%
BG F 0.03%
CHRW C 0.03%
DLTR F 0.03%
SWK D 0.03%
TPR B 0.03%
AKAM D 0.03%
UDR B 0.03%
SWKS F 0.03%
POOL C 0.03%
NDSN B 0.03%
APTV D 0.03%
JBL B 0.03%
EVRG A 0.03%
DPZ C 0.03%
AMCR D 0.03%
JBHT C 0.03%
L A 0.03%
CF B 0.03%
FMC D 0.02%
MHK D 0.02%
HII D 0.02%
BWA D 0.02%
IVZ B 0.02%
CZR F 0.02%
CE F 0.02%
HAS D 0.02%
APA D 0.02%
RL B 0.02%
MOS F 0.02%
WYNN D 0.02%
HRL D 0.02%
CPB D 0.02%
FRT B 0.02%
MGM D 0.02%
GL B 0.02%
AES F 0.02%
LKQ D 0.02%
IPG D 0.02%
PNW B 0.02%
NWSA B 0.02%
LW C 0.02%
TAP C 0.02%
GNRC B 0.02%
NWS B 0.01%
WBA F 0.01%
QRVO F 0.01%
PARA C 0.01%
BEN C 0.01%
SPXV Underweight 78 Positions Relative to NZUS
Symbol Grade Weight
LLY F -1.57%
UNH C -1.18%
JNJ D -0.93%
MRK F -0.66%
ACM A -0.57%
ABBV D -0.56%
ZTS D -0.53%
DHR F -0.5%
TMO F -0.49%
ISRG A -0.38%
BMY B -0.36%
SYK C -0.35%
MDT D -0.31%
MRVL B -0.31%
MTD D -0.31%
BSX B -0.29%
RIVN F -0.28%
VRTX F -0.27%
AMGN D -0.26%
PFE D -0.24%
WST C -0.23%
MELI D -0.22%
APO B -0.22%
ELV F -0.21%
REGN F -0.2%
EW C -0.19%
WAT B -0.19%
AFG A -0.17%
RMD C -0.14%
IDXX F -0.13%
MKL A -0.13%
RPRX D -0.12%
GGG B -0.11%
RVTY F -0.11%
ALNY D -0.1%
SEIC B -0.1%
A D -0.09%
BDX F -0.09%
WDAY B -0.08%
DXCM D -0.08%
HUM C -0.08%
HOLX D -0.08%
ZBH C -0.07%
VEEV C -0.07%
TTD B -0.05%
BMRN D -0.05%
PODD C -0.05%
BIIB F -0.05%
ILMN D -0.05%
BIO D -0.04%
CTLT B -0.04%
NBIX C -0.04%
TFX F -0.04%
INCY C -0.04%
AVTR F -0.03%
HUBS A -0.03%
TECH D -0.03%
GILD C -0.03%
DGX A -0.03%
SQ B -0.03%
BAH F -0.03%
ALGN D -0.03%
SNAP C -0.02%
EXAS 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%
WPC D -0.01%
MDB C -0.01%
TRU D -0.01%
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