NZAC vs. CSM ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to ProShares Large Cap Core Plus (CSM)

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

$37.24

Average Daily Volume

6,919

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.58

Average Daily Volume

7,564

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	CSM
30 Days	-0.46%	1.58%
60 Days	0.77%	4.40%
90 Days	2.06%	6.04%
12 Months	25.27%	31.77%

182 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in CSM	Overlap
A	D	0.06%	0.29%	0.06%
AAPL	C	4.47%	4.66%	4.47%
ABBV	F	0.6%	0.35%	0.35%
ABBV	F	0.34%	0.35%	0.34%
ABNB	C	0.05%	0.16%	0.05%
ABT	B	0.19%	0.06%	0.06%
ACGL	C	0.12%	0.3%	0.12%
ACN	B	0.39%	0.05%	0.05%
ADBE	C	0.35%	0.52%	0.35%
ADSK	A	0.09%	0.17%	0.09%
AIZ	A	0.09%	0.32%	0.09%
ALL	A	0.14%	0.38%	0.14%
ALLE	C	0.09%	0.11%	0.09%
AMAT	F	0.12%	0.21%	0.12%
AMD	F	0.27%	0.15%	0.15%
AME	A	0.16%	0.38%	0.16%
AMGN	F	0.21%	0.04%	0.04%
AMZN	C	2.38%	2.77%	2.38%
ANET	C	0.06%	0.31%	0.06%
APH	A	0.11%	0.44%	0.11%
AVB	B	0.12%	0.35%	0.12%
AVGO	D	1.1%	1.22%	1.1%
BAC	A	0.44%	0.29%	0.29%
BAX	F	0.02%	0.25%	0.02%
BDX	F	0.11%	0.37%	0.11%
BIIB	F	0.03%	0.14%	0.03%
BK	A	0.13%	0.13%	0.13%
BMY	B	0.24%	0.49%	0.24%
BRK.A	B	0.39%	0.96%	0.39%
BRO	B	0.05%	0.34%	0.05%
BX	A	0.19%	0.18%	0.18%
CBOE	C	0.03%	0.28%	0.03%
CBRE	B	0.18%	0.35%	0.18%
CHD	A	0.1%	0.06%	0.06%
CLX	A	0.01%	0.06%	0.01%
CMCSA	B	0.25%	0.23%	0.23%
CME	B	0.12%	0.4%	0.12%
CMG	B	0.07%	0.04%	0.04%
COF	C	0.14%	0.27%	0.14%
CRM	B	0.42%	0.83%	0.42%
CRWD	B	0.02%	0.19%	0.02%
CSCO	B	0.4%	0.04%	0.04%
CSGP	D	0.02%	0.04%	0.02%
CSX	C	0.09%	0.25%	0.09%
CTSH	B	0.08%	0.35%	0.08%
DFS	B	0.09%	0.18%	0.09%
DHI	F	0.06%	0.23%	0.06%
DHR	F	0.19%	0.03%	0.03%
DIS	B	0.29%	0.1%	0.1%
DLR	B	0.39%	0.07%	0.07%
DOC	C	0.01%	0.21%	0.01%
DXCM	C	0.04%	0.08%	0.04%
EA	A	0.01%	0.2%	0.01%
EBAY	D	0.14%	0.07%	0.07%
EG	C	0.03%	0.25%	0.03%
EIX	B	0.81%	0.32%	0.32%
EL	F	0.03%	0.21%	0.03%
EPAM	B	0.01%	0.05%	0.01%
EQIX	A	0.33%	0.26%	0.26%
EQR	C	0.07%	0.33%	0.07%
ETN	A	0.28%	0.42%	0.28%
FAST	B	0.17%	0.04%	0.04%
FDS	B	0.01%	0.04%	0.01%
FFIV	B	0.18%	0.34%	0.18%
FIS	C	0.07%	0.07%	0.07%
FOXA	A	0.04%	0.26%	0.04%
FSLR	F	0.16%	0.1%	0.1%
FTNT	C	0.09%	0.33%	0.09%
FTV	C	0.09%	0.07%	0.07%
GDDY	A	0.03%	0.37%	0.03%
GILD	C	0.06%	0.24%	0.06%
GOOG	C	1.45%	1.02%	1.02%
GOOGL	C	1.03%	1.27%	1.03%
GRMN	B	0.08%	0.37%	0.08%
HBAN	A	0.02%	0.28%	0.02%
HD	B	0.58%	0.31%	0.31%
HIG	B	0.12%	0.33%	0.12%
HOLX	D	0.05%	0.11%	0.05%
IBM	C	0.6%	0.03%	0.03%
IEX	C	0.04%	0.29%	0.04%
INCY	C	0.01%	0.36%	0.01%
INTC	C	0.18%	0.25%	0.18%
INTU	B	0.31%	0.58%	0.31%
IPG	D	0.01%	0.12%	0.01%
IQV	F	0.1%	0.25%	0.1%
ISRG	A	0.31%	0.09%	0.09%
JKHY	D	0.01%	0.12%	0.01%
JNJ	C	0.62%	0.4%	0.4%
JPM	A	1.09%	0.69%	0.69%
KDP	F	0.08%	0.12%	0.08%
LEN	D	0.06%	0.32%	0.06%
LIN	C	0.07%	0.08%	0.07%
LKQ	F	0.03%	0.1%	0.03%
LLY	F	0.94%	0.91%	0.91%
LOW	C	0.25%	0.04%	0.04%
LRCX	F	0.1%	0.17%	0.1%
LULU	C	0.08%	0.09%	0.08%
LYV	A	0.05%	0.35%	0.05%
MA	B	0.65%	0.38%	0.38%
MAR	A	0.02%	0.09%	0.02%
MAS	D	0.01%	0.04%	0.01%
MCD	D	0.36%	0.03%	0.03%
MCO	B	0.22%	0.36%	0.22%
MDT	D	0.23%	0.25%	0.23%
MET	A	0.21%	0.24%	0.21%
META	D	1.62%	1.6%	1.6%
MKC	C	0.01%	0.05%	0.01%
MMC	B	0.2%	0.04%	0.04%
MOH	F	0.02%	0.16%	0.02%
MRK	D	0.47%	0.62%	0.47%
MSFT	D	4.03%	4.32%	4.03%
MSI	B	0.27%	0.23%	0.23%
MTB	A	0.1%	0.34%	0.1%
MTCH	D	0.01%	0.07%	0.01%
MTD	F	0.06%	0.28%	0.06%
MU	D	0.09%	0.44%	0.09%
NEM	D	0.08%	0.09%	0.08%
NFLX	A	0.49%	0.46%	0.46%
NOW	A	0.39%	0.14%	0.14%
NTRS	A	0.05%	0.29%	0.05%
NVDA	B	4.67%	4.99%	4.67%
OMC	C	0.03%	0.23%	0.03%
ORCL	A	0.59%	0.13%	0.13%
PANW	B	0.14%	0.2%	0.14%
PAYC	B	0.01%	0.32%	0.01%
PAYX	B	0.08%	0.07%	0.07%
PFE	F	0.19%	0.12%	0.12%
PGR	A	0.22%	0.23%	0.22%
PH	A	0.25%	0.45%	0.25%
PHM	D	0.04%	0.3%	0.04%
PLD	F	0.21%	0.33%	0.21%
PNR	A	0.23%	0.33%	0.23%
PPG	F	0.11%	0.23%	0.11%
PRU	A	0.15%	0.29%	0.15%
PSA	C	0.11%	0.14%	0.11%
PYPL	B	0.13%	0.25%	0.13%
QCOM	F	0.26%	0.5%	0.26%
REG	A	0.08%	0.2%	0.08%
RF	A	0.07%	0.05%	0.05%
RJF	A	0.04%	0.4%	0.04%
RMD	C	0.07%	0.2%	0.07%
ROL	B	0.02%	0.26%	0.02%
ROP	B	0.02%	0.12%	0.02%
ROST	D	0.09%	0.04%	0.04%
SMCI	F	0.01%	0.03%	0.01%
SNA	A	0.02%	0.39%	0.02%
SPG	A	0.15%	0.14%	0.14%
STE	D	0.03%	0.31%	0.03%
STLD	B	0.01%	0.14%	0.01%
SWKS	F	0.01%	0.2%	0.01%
SYF	B	0.09%	0.39%	0.09%
T	A	0.18%	0.2%	0.18%
TDY	B	0.1%	0.13%	0.1%
TFX	F	0.02%	0.21%	0.02%
TGT	F	0.02%	0.33%	0.02%
TJX	A	0.36%	0.48%	0.36%
TMO	F	0.32%	0.55%	0.32%
TMUS	B	0.13%	0.5%	0.13%
TRMB	B	0.07%	0.05%	0.05%
TROW	B	0.05%	0.35%	0.05%
TRV	B	0.15%	0.11%	0.11%
TSLA	B	1.32%	0.97%	0.97%
TT	A	0.02%	0.43%	0.02%
UBER	F	0.17%	0.39%	0.17%
UNH	B	0.77%	0.52%	0.52%
URI	C	0.05%	0.13%	0.05%
V	A	0.75%	0.43%	0.43%
VICI	C	0.03%	0.33%	0.03%
VRSN	C	0.01%	0.25%	0.01%
VRTX	D	0.14%	0.46%	0.14%
VTR	B	0.06%	0.31%	0.06%
VZ	C	0.21%	0.05%	0.05%
WAB	B	0.08%	0.26%	0.08%
WELL	A	0.15%	0.42%	0.15%
WFC	A	0.25%	0.15%	0.15%
WM	B	0.1%	0.04%	0.04%
WMT	A	0.35%	0.24%	0.24%
WRB	A	0.07%	0.08%	0.07%
WTW	B	0.07%	0.14%	0.07%
WYNN	C	0.01%	0.04%	0.01%
XYL	D	0.36%	0.26%	0.26%
ZTS	D	0.16%	0.15%	0.15%

NZAC Overweight 188 Positions Relative to CSM

Symbol	Grade	Weight
SHW	B	0.56%
ADI	D	0.46%
NVS	F	0.41%
SPGI	C	0.38%
ACM	B	0.36%
AXP	A	0.36%
ITW	B	0.33%
BSX	A	0.31%
AFL	B	0.28%
TXN	C	0.27%
BLK	B	0.27%
MS	A	0.26%
SYK	B	0.25%
BKNG	A	0.24%
CB	C	0.24%
PWR	A	0.24%
BABA	D	0.24%
GWW	B	0.21%
UNP	C	0.21%
ADP	A	0.2%
SCHW	B	0.19%
TD	D	0.19%
PNC	B	0.19%
GLW	B	0.19%
FI	A	0.18%
ORLY	B	0.18%
SONY	B	0.17%
ELV	F	0.17%
APO	B	0.17%
HPE	B	0.16%
AMP	A	0.16%
KLAC	F	0.15%
SBUX	A	0.15%
HDB	C	0.14%
DE	B	0.14%
AIG	B	0.14%
MELI	C	0.14%
TDG	D	0.13%
ICE	C	0.13%
KKR	A	0.13%
CDW	F	0.13%
JNPR	D	0.13%
SHOP	B	0.12%
MRVL	B	0.12%
USB	A	0.12%
AMT	C	0.11%
AON	A	0.11%
EW	C	0.11%
LI	F	0.11%
INFY	C	0.11%
NKE	F	0.11%
AZO	C	0.1%
ESS	B	0.1%
REGN	F	0.1%
EQH	C	0.1%
DEO	F	0.1%
SCCO	F	0.08%
PDD	F	0.08%
MUFG	B	0.08%
GIS	D	0.08%
RS	B	0.08%
ROK	C	0.08%
BR	A	0.08%
O	C	0.07%
CINF	A	0.07%
BXP	C	0.07%
RVTY	F	0.07%
UPS	C	0.07%
PLTR	B	0.07%
CCI	C	0.07%
HSBH	B	0.07%
AJG	A	0.07%
MKL	A	0.07%
AFG	A	0.07%
WIT	B	0.07%
CHTR	C	0.07%
YUM	D	0.07%
NTAP	C	0.06%
IRM	C	0.06%
TCOM	B	0.06%
ECL	D	0.06%
GS	A	0.06%
PCAR	B	0.06%
AXON	A	0.06%
IDXX	F	0.06%
KEYS	A	0.06%
HUM	C	0.06%
CPAY	A	0.05%
VRSK	A	0.05%
ZBH	C	0.05%
GPN	B	0.05%
TTD	B	0.05%
HSY	F	0.05%
ULTA	F	0.05%
HSIC	C	0.05%
ENPH	F	0.05%
COIN	C	0.04%
ILMN	C	0.04%
CEG	C	0.04%
NSC	B	0.04%
UHAL	D	0.04%
CTAS	B	0.04%
BCS	A	0.04%
XPEV	C	0.04%
CPRT	B	0.04%
NDAQ	A	0.04%
EXR	C	0.04%
BAH	F	0.03%
ALGN	D	0.03%
EFX	F	0.03%
WDAY	B	0.03%
NVR	D	0.03%
AZN	F	0.03%
MNST	C	0.03%
AVTR	F	0.03%
XRX	F	0.03%
VLTO	C	0.03%
CCEP	C	0.03%
SBAC	D	0.03%
VEEV	C	0.03%
CARR	C	0.03%
ERIE	D	0.03%
IT	C	0.03%
FOX	A	0.03%
ALNY	D	0.03%
BIDU	F	0.03%
BURL	B	0.03%
TER	F	0.03%
STZ	D	0.03%
Z	A	0.02%
CG	B	0.02%
NIO	F	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%
STT	B	0.02%
WST	C	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%
BCH	C	0.02%
ASAI	F	0.02%
CTLT	C	0.02%
VRT	B	0.02%
SNOW	B	0.02%
ODFL	C	0.02%
DLTR	F	0.02%
HLT	A	0.02%
LH	B	0.02%
POOL	C	0.02%
MMM	D	0.02%
SQ	A	0.02%
MBAVU	C	0.01%
QGEN	D	0.01%
EXAS	D	0.01%
BBWI	C	0.01%
RIVN	F	0.01%
SUI	C	0.01%
NXPI	D	0.01%
TECH	F	0.01%
BIO	C	0.01%
SNAP	D	0.01%
ALB	B	0.01%
C	A	0.01%
KVUE	A	0.01%
MRNA	F	0.01%
MKTX	D	0.01%
SQ	A	0.01%
TRU	D	0.01%
NBIX	C	0.01%
PINS	F	0.01%
KB	B	0.01%
WPC	C	0.01%
QFIN	A	0.01%
DOCU	B	0.01%
LYG	D	0.01%
TEVA	C	0.01%
NIO	F	0.0%
WIT	B	0.0%

NZAC Underweight 126 Positions Relative to CSM

Symbol	Grade	Weight
GE	D	-0.57%
XOM	B	-0.51%
MCK	A	-0.45%
UAL	A	-0.42%
RCL	A	-0.42%
SNPS	B	-0.42%
TRGP	A	-0.4%
GM	C	-0.4%
PG	C	-0.4%
HWM	A	-0.39%
BKR	A	-0.39%
CCL	A	-0.38%
NOC	D	-0.38%
CI	D	-0.38%
LDOS	C	-0.37%
ETR	B	-0.37%
KR	B	-0.36%
APD	A	-0.35%
XEL	A	-0.35%
CDNS	B	-0.35%
NCLH	B	-0.35%
DUK	C	-0.34%
TSN	B	-0.34%
RSG	A	-0.34%
TAP	C	-0.34%
CAH	B	-0.34%
L	A	-0.33%
IR	B	-0.33%
NRG	B	-0.33%
COR	B	-0.33%
FANG	C	-0.32%
RL	C	-0.32%
PEP	F	-0.32%
COST	A	-0.32%
KMB	C	-0.32%
OTIS	C	-0.32%
BEN	C	-0.32%
CNP	A	-0.32%
HST	C	-0.31%
SLB	C	-0.31%
WY	F	-0.3%
DTE	C	-0.3%
DVN	F	-0.3%
FRT	B	-0.3%
FDX	B	-0.29%
VTRS	A	-0.29%
EXC	C	-0.29%
UHS	D	-0.29%
HPQ	B	-0.29%
CPT	B	-0.29%
PCG	A	-0.29%
IVZ	B	-0.29%
CRL	D	-0.28%
MAA	B	-0.28%
INVH	D	-0.28%
EMN	C	-0.28%
STX	C	-0.28%
LYB	F	-0.27%
BBY	D	-0.26%
CNC	D	-0.26%
TXT	D	-0.26%
SO	C	-0.26%
SWK	D	-0.25%
BG	D	-0.24%
HII	F	-0.24%
HAL	C	-0.23%
DG	F	-0.22%
WDC	D	-0.22%
EMR	B	-0.22%
NI	A	-0.21%
KMX	B	-0.21%
GL	C	-0.21%
APA	D	-0.21%
CVS	D	-0.2%
APTV	F	-0.2%
LMT	D	-0.2%
GEHC	D	-0.2%
CFG	B	-0.19%
AES	F	-0.19%
AKAM	D	-0.19%
QRVO	F	-0.19%
PARA	C	-0.19%
SJM	D	-0.18%
MGM	D	-0.18%
GEN	B	-0.18%
OKE	A	-0.18%
CE	F	-0.16%
TPR	B	-0.16%
BLDR	D	-0.16%
MSCI	C	-0.15%
F	C	-0.15%
BWA	D	-0.15%
HCA	F	-0.15%
FITB	B	-0.15%
WBA	F	-0.15%
GPC	D	-0.14%
HES	B	-0.14%
SYY	D	-0.13%
PNW	A	-0.13%
FCX	F	-0.12%
ON	D	-0.12%
KMI	A	-0.12%
KO	D	-0.12%
NWSA	A	-0.12%
PSX	C	-0.12%
PFG	D	-0.11%
KHC	F	-0.11%
CAG	F	-0.1%
CTVA	C	-0.1%
FE	C	-0.1%
DAY	B	-0.09%
CVX	A	-0.09%
CPB	D	-0.09%
VLO	C	-0.08%
JBL	C	-0.08%
NUE	C	-0.08%
AOS	F	-0.06%
HRL	D	-0.06%
IP	A	-0.06%
PKG	A	-0.05%
DPZ	C	-0.05%
PM	B	-0.04%
PTC	B	-0.04%
J	D	-0.04%
FMC	D	-0.03%
ARE	F	-0.03%