GXUS vs. NZAC ETF Comparison

Comparison of Goldman Sachs MarketBeta Total International Equity ETF (GXUS) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
GXUS

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description

GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.60

Average Daily Volume

14

Number of Holdings *

93

* may have additional holdings in another (foreign) market
NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.11

Average Daily Volume

6,919

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period GXUS NZAC
30 Days -3.63% -0.46%
60 Days -4.48% 0.77%
90 Days -3.99% 2.06%
12 Months 10.95% 25.27%
30 Overlapping Holdings
Symbol Grade Weight in GXUS Weight in NZAC Overlap
ABBV F 0.33% 0.34% 0.33%
ABBV F 0.33% 0.6% 0.33%
ASAI F 0.03% 0.02% 0.02%
BABA D 0.67% 0.24% 0.24%
BCH C 0.02% 0.02% 0.02%
BCS A 0.18% 0.04% 0.04%
BIDU F 0.09% 0.03% 0.03%
CCEP C 0.06% 0.03% 0.03%
DEO F 0.25% 0.1% 0.1%
HDB C 0.42% 0.14% 0.14%
HSBH B 0.61% 0.07% 0.07%
KB B 0.09% 0.01% 0.01%
LI F 0.05% 0.11% 0.05%
LYG D 0.16% 0.01% 0.01%
MBAVU C 0.01% 0.01% 0.01%
MUFG B 0.49% 0.08% 0.08%
NIO F 0.02% 0.0% 0.0%
NIO F 0.02% 0.02% 0.02%
NVS F 0.74% 0.41% 0.41%
NXPI D 0.21% 0.01% 0.01%
PDD F 0.27% 0.08% 0.08%
QFIN A 0.01% 0.01% 0.01%
SHOP B 0.47% 0.12% 0.12%
SONY B 0.42% 0.17% 0.17%
TCOM B 0.13% 0.06% 0.06%
TD D 0.37% 0.19% 0.19%
WIT B 0.04% 0.0% 0.0%
WIT B 0.04% 0.07% 0.04%
XPEV C 0.03% 0.04% 0.03%
XRX F 0.05% 0.03% 0.03%
GXUS Overweight 66 Positions Relative to NZAC
Symbol Grade Weight
TM F 0.71%
UL D 0.52%
SMFG B 0.33%
IBN C 0.29%
CNI F 0.23%
MFG A 0.21%
NU C 0.18%
WCN A 0.17%
SE A 0.14%
VALE F 0.14%
HMC F 0.14%
ARGX B 0.13%
E F 0.12%
GOLD C 0.11%
STLA F 0.1%
NMR B 0.07%
SHG C 0.07%
AER A 0.07%
CHKP C 0.06%
UMC F 0.06%
ICLR D 0.06%
RBA A 0.06%
CYBR A 0.05%
BEKE D 0.05%
CHT C 0.05%
ABEV F 0.04%
BGNE D 0.04%
WIX A 0.04%
BNTX C 0.04%
GRAB A 0.04%
HTHT D 0.03%
OTEX F 0.03%
TME D 0.03%
MNDY C 0.03%
TAL F 0.02%
KEP B 0.02%
GGB C 0.02%
VIPS F 0.02%
WFG C 0.02%
MMYT B 0.02%
BILI D 0.02%
AGCO D 0.02%
FUTU D 0.02%
XP F 0.02%
YMM C 0.02%
ERJ A 0.02%
SBLK F 0.01%
PAGS F 0.01%
LPL D 0.01%
ATAT C 0.01%
ATHM C 0.01%
KT A 0.01%
SKM C 0.01%
CSAN F 0.01%
STNE F 0.01%
ZIM C 0.01%
GDS C 0.01%
TIGO D 0.01%
SBSW D 0.01%
FRO D 0.01%
BRFS C 0.01%
BZ F 0.01%
GLBE B 0.01%
WB D 0.0%
IQ F 0.0%
CLBT B 0.0%
GXUS Underweight 340 Positions Relative to NZAC
Symbol Grade Weight
NVDA B -4.67%
AAPL C -4.47%
MSFT D -4.03%
AMZN C -2.38%
META D -1.62%
GOOG C -1.45%
TSLA B -1.32%
AVGO D -1.1%
JPM A -1.09%
GOOGL C -1.03%
LLY F -0.94%
EIX B -0.81%
UNH B -0.77%
V A -0.75%
MA B -0.65%
JNJ C -0.62%
IBM C -0.6%
ORCL A -0.59%
HD B -0.58%
SHW B -0.56%
NFLX A -0.49%
MRK D -0.47%
ADI D -0.46%
BAC A -0.44%
CRM B -0.42%
CSCO B -0.4%
ACN B -0.39%
NOW A -0.39%
BRK.A B -0.39%
DLR B -0.39%
SPGI C -0.38%
ACM B -0.36%
MCD D -0.36%
XYL D -0.36%
AXP A -0.36%
TJX A -0.36%
WMT A -0.35%
ADBE C -0.35%
EQIX A -0.33%
ITW B -0.33%
TMO F -0.32%
BSX A -0.31%
ISRG A -0.31%
INTU B -0.31%
DIS B -0.29%
AFL B -0.28%
ETN A -0.28%
TXN C -0.27%
MSI B -0.27%
AMD F -0.27%
BLK B -0.27%
MS A -0.26%
QCOM F -0.26%
SYK B -0.25%
LOW C -0.25%
CMCSA B -0.25%
WFC A -0.25%
PH A -0.25%
BKNG A -0.24%
CB C -0.24%
PWR A -0.24%
BMY B -0.24%
MDT D -0.23%
PNR A -0.23%
PGR A -0.22%
MCO B -0.22%
VZ C -0.21%
AMGN F -0.21%
GWW B -0.21%
PLD F -0.21%
UNP C -0.21%
MET A -0.21%
MMC B -0.2%
ADP A -0.2%
SCHW B -0.19%
PFE F -0.19%
PNC B -0.19%
DHR F -0.19%
GLW B -0.19%
BX A -0.19%
ABT B -0.19%
FI A -0.18%
CBRE B -0.18%
INTC C -0.18%
FFIV B -0.18%
T A -0.18%
ORLY B -0.18%
UBER F -0.17%
FAST B -0.17%
ELV F -0.17%
APO B -0.17%
HPE B -0.16%
AMP A -0.16%
FSLR F -0.16%
ZTS D -0.16%
AME A -0.16%
KLAC F -0.15%
PRU A -0.15%
WELL A -0.15%
SBUX A -0.15%
SPG A -0.15%
TRV B -0.15%
EBAY D -0.14%
COF C -0.14%
ALL A -0.14%
DE B -0.14%
VRTX D -0.14%
PANW B -0.14%
AIG B -0.14%
MELI C -0.14%
TDG D -0.13%
ICE C -0.13%
BK A -0.13%
KKR A -0.13%
PYPL B -0.13%
TMUS B -0.13%
CDW F -0.13%
JNPR D -0.13%
AMAT F -0.12%
AVB B -0.12%
ACGL C -0.12%
HIG B -0.12%
MRVL B -0.12%
USB A -0.12%
CME B -0.12%
PPG F -0.11%
AMT C -0.11%
AON A -0.11%
EW C -0.11%
BDX F -0.11%
PSA C -0.11%
APH A -0.11%
INFY C -0.11%
NKE F -0.11%
AZO C -0.1%
MTB A -0.1%
ESS B -0.1%
WM B -0.1%
CHD A -0.1%
LRCX F -0.1%
REGN F -0.1%
EQH C -0.1%
IQV F -0.1%
TDY B -0.1%
FTNT C -0.09%
AIZ A -0.09%
SYF B -0.09%
MU D -0.09%
ADSK A -0.09%
ROST D -0.09%
DFS B -0.09%
ALLE C -0.09%
CSX C -0.09%
FTV C -0.09%
SCCO F -0.08%
KDP F -0.08%
GRMN B -0.08%
CTSH B -0.08%
REG A -0.08%
PAYX B -0.08%
LULU C -0.08%
NEM D -0.08%
GIS D -0.08%
WAB B -0.08%
RS B -0.08%
ROK C -0.08%
BR A -0.08%
O C -0.07%
FIS C -0.07%
CINF A -0.07%
BXP C -0.07%
RVTY F -0.07%
UPS C -0.07%
TRMB B -0.07%
PLTR B -0.07%
CCI C -0.07%
RF A -0.07%
CMG B -0.07%
WRB A -0.07%
EQR C -0.07%
AJG A -0.07%
MKL A -0.07%
AFG A -0.07%
WTW B -0.07%
RMD C -0.07%
CHTR C -0.07%
LIN C -0.07%
YUM D -0.07%
A D -0.06%
VTR B -0.06%
NTAP C -0.06%
DHI F -0.06%
IRM C -0.06%
MTD F -0.06%
ECL D -0.06%
GS A -0.06%
PCAR B -0.06%
LEN D -0.06%
ANET C -0.06%
GILD C -0.06%
AXON A -0.06%
IDXX F -0.06%
KEYS A -0.06%
HUM C -0.06%
CPAY A -0.05%
LYV A -0.05%
VRSK A -0.05%
NTRS A -0.05%
ZBH C -0.05%
ABNB C -0.05%
HOLX D -0.05%
GPN B -0.05%
TROW B -0.05%
URI C -0.05%
TTD B -0.05%
HSY F -0.05%
ULTA F -0.05%
HSIC C -0.05%
ENPH F -0.05%
BRO B -0.05%
COIN C -0.04%
ILMN C -0.04%
RJF A -0.04%
CEG C -0.04%
DXCM C -0.04%
NSC B -0.04%
FOXA A -0.04%
UHAL D -0.04%
CTAS B -0.04%
PHM D -0.04%
CPRT B -0.04%
NDAQ A -0.04%
EXR C -0.04%
IEX C -0.04%
BAH F -0.03%
ALGN D -0.03%
EFX F -0.03%
WDAY B -0.03%
STE D -0.03%
NVR D -0.03%
AZN F -0.03%
VICI C -0.03%
MNST C -0.03%
AVTR F -0.03%
VLTO C -0.03%
EG C -0.03%
SBAC D -0.03%
VEEV C -0.03%
CARR C -0.03%
LKQ F -0.03%
ERIE D -0.03%
GDDY A -0.03%
BIIB F -0.03%
OMC C -0.03%
IT C -0.03%
CBOE C -0.03%
FOX A -0.03%
EL F -0.03%
ALNY D -0.03%
BURL B -0.03%
TER F -0.03%
STZ D -0.03%
Z A -0.02%
CG B -0.02%
ANSS B -0.02%
ALLY C -0.02%
VMC B -0.02%
BMRN F -0.02%
TW A -0.02%
RPRX D -0.02%
TFX F -0.02%
MOH F -0.02%
ROL B -0.02%
STT B -0.02%
CRWD B -0.02%
SNA A -0.02%
WST C -0.02%
TT A -0.02%
HBAN A -0.02%
WAT C -0.02%
MSTR B -0.02%
DGX A -0.02%
SEIC B -0.02%
ZM C -0.02%
ZBRA B -0.02%
PODD C -0.02%
HEI A -0.02%
DASH B -0.02%
CTLT C -0.02%
BAX F -0.02%
VRT B -0.02%
MAR A -0.02%
SNOW B -0.02%
ODFL C -0.02%
DLTR F -0.02%
HLT A -0.02%
ROP B -0.02%
LH B -0.02%
POOL C -0.02%
CSGP D -0.02%
MMM D -0.02%
SQ A -0.02%
TGT F -0.02%
SMCI F -0.01%
QGEN D -0.01%
EXAS D -0.01%
SWKS F -0.01%
MTCH D -0.01%
BBWI C -0.01%
WYNN C -0.01%
STLD B -0.01%
RIVN F -0.01%
SUI C -0.01%
JKHY D -0.01%
TECH F -0.01%
BIO C -0.01%
SNAP D -0.01%
ALB B -0.01%
C A -0.01%
PAYC B -0.01%
EPAM B -0.01%
KVUE A -0.01%
MAS D -0.01%
CLX A -0.01%
DOC C -0.01%
MKC C -0.01%
MRNA F -0.01%
MKTX D -0.01%
SQ A -0.01%
FDS B -0.01%
TRU D -0.01%
EA A -0.01%
NBIX C -0.01%
IPG D -0.01%
PINS F -0.01%
WPC C -0.01%
INCY C -0.01%
VRSN C -0.01%
DOCU B -0.01%
TEVA C -0.01%
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