NZAC vs. DSI ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to iShares KLD 400 Social Index Fund (DSI)

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

$37.32

Average Daily Volume

6,937

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	DSI
30 Days	0.97%	3.90%
60 Days	0.81%	5.62%
90 Days	2.64%	6.91%
12 Months	25.98%	32.55%

184 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in DSI	Overlap
A	D	0.06%	0.14%	0.06%
ABBV	D	0.6%	1.06%	0.6%
ABBV	D	0.34%	1.06%	0.34%
ACN	C	0.39%	0.81%	0.39%
ADBE	C	0.35%	0.81%	0.35%
ADI	D	0.46%	0.37%	0.37%
ADP	B	0.2%	0.44%	0.2%
ADSK	A	0.09%	0.23%	0.09%
AJG	B	0.07%	0.23%	0.07%
ALB	C	0.01%	0.04%	0.01%
ALGN	D	0.03%	0.06%	0.03%
ALL	A	0.14%	0.19%	0.14%
ALLE	D	0.09%	0.04%	0.04%
ALLY	C	0.02%	0.04%	0.02%
AMAT	F	0.12%	0.51%	0.12%
AMD	F	0.27%	0.79%	0.27%
AMGN	D	0.21%	0.55%	0.21%
AMP	A	0.16%	0.2%	0.16%
AMT	D	0.11%	0.33%	0.11%
ANSS	B	0.02%	0.11%	0.02%
AVB	B	0.12%	0.12%	0.12%
AXP	A	0.36%	0.6%	0.36%
BDX	F	0.11%	0.24%	0.11%
BIIB	F	0.03%	0.08%	0.03%
BK	A	0.13%	0.21%	0.13%
BKNG	A	0.24%	0.62%	0.24%
BLK	C	0.27%	0.57%	0.27%
BMRN	D	0.02%	0.04%	0.02%
BMY	B	0.24%	0.42%	0.24%
BR	A	0.08%	0.1%	0.08%
BXP	D	0.07%	0.04%	0.04%
CARR	D	0.03%	0.22%	0.03%
CB	C	0.24%	0.4%	0.24%
CBRE	B	0.18%	0.14%	0.14%
CCI	D	0.07%	0.16%	0.07%
CHD	B	0.1%	0.1%	0.1%
CLX	B	0.01%	0.08%	0.01%
CME	A	0.12%	0.3%	0.12%
CPRT	A	0.04%	0.18%	0.04%
CRM	B	0.42%	1.15%	0.42%
CSCO	B	0.4%	0.84%	0.4%
CSX	B	0.09%	0.25%	0.09%
CTSH	B	0.08%	0.14%	0.08%
DE	A	0.14%	0.38%	0.14%
DFS	B	0.09%	0.16%	0.09%
DGX	A	0.02%	0.06%	0.02%
DHR	F	0.19%	0.56%	0.19%
DIS	B	0.29%	0.76%	0.29%
DLR	B	0.39%	0.21%	0.21%
DOC	D	0.01%	0.05%	0.01%
DXCM	D	0.04%	0.11%	0.04%
EA	A	0.01%	0.15%	0.01%
ECL	D	0.06%	0.23%	0.06%
EL	F	0.03%	0.05%	0.03%
ELV	F	0.17%	0.34%	0.17%
EQH	B	0.1%	0.06%	0.06%
EQIX	A	0.33%	0.31%	0.31%
EQR	B	0.07%	0.09%	0.07%
ETN	A	0.28%	0.52%	0.28%
EW	C	0.11%	0.15%	0.11%
FAST	B	0.17%	0.17%	0.17%
FDS	B	0.01%	0.07%	0.01%
FFIV	B	0.18%	0.05%	0.05%
FIS	C	0.07%	0.18%	0.07%
FSLR	F	0.16%	0.07%	0.07%
FTNT	C	0.09%	0.22%	0.09%
FTV	C	0.09%	0.1%	0.09%
GILD	C	0.06%	0.4%	0.06%
GIS	D	0.08%	0.13%	0.08%
GLW	B	0.19%	0.14%	0.14%
GOOG	C	1.45%	3.2%	1.45%
GOOGL	C	1.03%	3.69%	1.03%
GRMN	B	0.08%	0.12%	0.08%
GWW	B	0.21%	0.19%	0.19%
HBAN	A	0.02%	0.09%	0.02%
HD	A	0.58%	1.48%	0.58%
HIG	B	0.12%	0.13%	0.12%
HLT	A	0.02%	0.23%	0.02%
HOLX	D	0.05%	0.07%	0.05%
HPE	B	0.16%	0.1%	0.1%
HSIC	B	0.05%	0.03%	0.03%
HUM	C	0.06%	0.12%	0.06%
IBM	C	0.6%	0.69%	0.6%
ICE	C	0.13%	0.33%	0.13%
IDXX	F	0.06%	0.13%	0.06%
IEX	B	0.04%	0.06%	0.04%
ILMN	D	0.04%	0.08%	0.04%
INTC	D	0.18%	0.38%	0.18%
INTU	C	0.31%	0.7%	0.31%
IQV	D	0.1%	0.13%	0.1%
IRM	D	0.06%	0.12%	0.06%
ITW	B	0.33%	0.29%	0.29%
KDP	D	0.08%	0.12%	0.08%
KEYS	A	0.06%	0.1%	0.06%
LH	C	0.02%	0.07%	0.02%
LIN	D	0.07%	0.79%	0.07%
LKQ	D	0.03%	0.04%	0.03%
LOW	D	0.25%	0.56%	0.25%
LRCX	F	0.1%	0.33%	0.1%
MA	C	0.65%	1.58%	0.65%
MAR	B	0.02%	0.25%	0.02%
MAS	D	0.01%	0.06%	0.01%
MCD	D	0.36%	0.77%	0.36%
MCO	B	0.22%	0.28%	0.22%
MKC	D	0.01%	0.07%	0.01%
MKTX	D	0.01%	0.04%	0.01%
MMC	B	0.2%	0.4%	0.2%
MMM	D	0.02%	0.26%	0.02%
MRK	F	0.47%	0.89%	0.47%
MS	A	0.26%	0.6%	0.26%
MSFT	F	4.03%	10.68%	4.03%
MSI	B	0.27%	0.3%	0.27%
MTB	A	0.1%	0.13%	0.1%
MTD	D	0.06%	0.09%	0.06%
NDAQ	A	0.04%	0.12%	0.04%
NEM	D	0.08%	0.17%	0.08%
NKE	D	0.11%	0.34%	0.11%
NOW	A	0.39%	0.76%	0.39%
NSC	B	0.04%	0.22%	0.04%
NTRS	A	0.05%	0.08%	0.05%
NVDA	C	4.67%	12.73%	4.67%
NXPI	D	0.01%	0.2%	0.01%
OMC	C	0.03%	0.07%	0.03%
ORCL	B	0.59%	1.11%	0.59%
PAYC	B	0.01%	0.04%	0.01%
PCAR	B	0.06%	0.21%	0.06%
PGR	A	0.22%	0.55%	0.22%
PH	A	0.25%	0.33%	0.25%
PLD	D	0.21%	0.38%	0.21%
PNC	B	0.19%	0.3%	0.19%
PNR	A	0.23%	0.06%	0.06%
PODD	C	0.02%	0.07%	0.02%
POOL	C	0.02%	0.05%	0.02%
PPG	F	0.11%	0.11%	0.11%
PRU	A	0.15%	0.17%	0.15%
PWR	A	0.24%	0.17%	0.17%
PYPL	B	0.13%	0.31%	0.13%
RF	A	0.07%	0.09%	0.07%
RIVN	F	0.01%	0.03%	0.01%
RMD	C	0.07%	0.13%	0.07%
ROK	B	0.08%	0.12%	0.08%
ROP	B	0.02%	0.21%	0.02%
SBAC	D	0.03%	0.09%	0.03%
SBUX	A	0.15%	0.41%	0.15%
SCHW	B	0.19%	0.44%	0.19%
SHW	A	0.56%	0.33%	0.33%
SNA	A	0.02%	0.07%	0.02%
SPG	B	0.15%	0.21%	0.15%
SPGI	C	0.38%	0.59%	0.38%
STE	F	0.03%	0.08%	0.03%
STT	A	0.02%	0.1%	0.02%
SWKS	F	0.01%	0.05%	0.01%
SYF	B	0.09%	0.09%	0.09%
TECH	D	0.01%	0.04%	0.01%
TGT	F	0.02%	0.26%	0.02%
TRMB	B	0.07%	0.06%	0.06%
TROW	B	0.05%	0.1%	0.05%
TRU	D	0.01%	0.07%	0.01%
TRV	B	0.15%	0.22%	0.15%
TSLA	B	1.32%	3.36%	1.32%
TT	A	0.02%	0.34%	0.02%
TXN	C	0.27%	0.67%	0.27%
UHAL	D	0.04%	0.02%	0.02%
ULTA	F	0.05%	0.06%	0.05%
UNP	C	0.21%	0.52%	0.21%
UPS	C	0.07%	0.36%	0.07%
URI	B	0.05%	0.2%	0.05%
V	A	0.75%	1.78%	0.75%
VEEV	C	0.03%	0.12%	0.03%
VLTO	D	0.03%	0.09%	0.03%
VRTX	F	0.14%	0.44%	0.14%
VTR	C	0.06%	0.09%	0.06%
VZ	C	0.21%	0.64%	0.21%
WAB	B	0.08%	0.13%	0.08%
WAT	B	0.02%	0.08%	0.02%
WDAY	B	0.03%	0.2%	0.03%
WELL	A	0.15%	0.3%	0.15%
WST	C	0.02%	0.08%	0.02%
WTW	B	0.07%	0.12%	0.07%
XRX	F	0.03%	0.0%	0.0%
XYL	D	0.36%	0.11%	0.11%
ZBH	C	0.05%	0.08%	0.05%
ZBRA	B	0.02%	0.07%	0.02%
ZTS	D	0.16%	0.29%	0.16%

NZAC Overweight 186 Positions Relative to DSI

Symbol	Grade	Weight
AAPL	C	4.47%
AMZN	C	2.38%
META	D	1.62%
AVGO	D	1.1%
JPM	A	1.09%
LLY	F	0.94%
EIX	B	0.81%
UNH	C	0.77%
JNJ	D	0.62%
NFLX	A	0.49%
BAC	A	0.44%
NVS	D	0.41%
BRK.A	B	0.39%
ACM	A	0.36%
TJX	A	0.36%
WMT	A	0.35%
TMO	F	0.32%
BSX	B	0.31%
ISRG	A	0.31%
AFL	B	0.28%
QCOM	F	0.26%
SYK	C	0.25%
CMCSA	B	0.25%
WFC	A	0.25%
BABA	D	0.24%
MDT	D	0.23%
MET	A	0.21%
TD	F	0.19%
PFE	D	0.19%
BX	A	0.19%
ABT	B	0.19%
FI	A	0.18%
T	A	0.18%
ORLY	B	0.18%
UBER	D	0.17%
SONY	B	0.17%
APO	B	0.17%
AME	A	0.16%
KLAC	D	0.15%
EBAY	D	0.14%
HDB	C	0.14%
COF	B	0.14%
PANW	C	0.14%
AIG	B	0.14%
MELI	D	0.14%
TDG	D	0.13%
KKR	A	0.13%
TMUS	B	0.13%
CDW	F	0.13%
JNPR	F	0.13%
SHOP	B	0.12%
ACGL	D	0.12%
MRVL	B	0.12%
USB	A	0.12%
AON	A	0.11%
LI	F	0.11%
PSA	D	0.11%
APH	A	0.11%
INFY	B	0.11%
AZO	C	0.1%
ESS	B	0.1%
WM	A	0.1%
REGN	F	0.1%
DEO	F	0.1%
TDY	B	0.1%
AIZ	A	0.09%
MU	D	0.09%
ROST	C	0.09%
SCCO	F	0.08%
PDD	F	0.08%
REG	B	0.08%
PAYX	C	0.08%
LULU	C	0.08%
MUFG	B	0.08%
RS	B	0.08%
O	D	0.07%
CINF	A	0.07%
RVTY	F	0.07%
PLTR	B	0.07%
HSBH	B	0.07%
CMG	B	0.07%
WRB	A	0.07%
MKL	A	0.07%
AFG	A	0.07%
WIT	A	0.07%
CHTR	C	0.07%
YUM	B	0.07%
NTAP	C	0.06%
DHI	D	0.06%
TCOM	B	0.06%
GS	A	0.06%
LEN	D	0.06%
ANET	C	0.06%
AXON	A	0.06%
CPAY	A	0.05%
LYV	A	0.05%
VRSK	A	0.05%
ABNB	C	0.05%
GPN	B	0.05%
TTD	B	0.05%
HSY	F	0.05%
ENPH	F	0.05%
BRO	B	0.05%
COIN	C	0.04%
RJF	A	0.04%
CEG	D	0.04%
FOXA	B	0.04%
CTAS	B	0.04%
BCS	C	0.04%
PHM	D	0.04%
XPEV	C	0.04%
EXR	D	0.04%
BAH	F	0.03%
EFX	F	0.03%
NVR	D	0.03%
AZN	D	0.03%
VICI	C	0.03%
MNST	C	0.03%
AVTR	F	0.03%
CCEP	C	0.03%
EG	C	0.03%
ERIE	D	0.03%
GDDY	A	0.03%
IT	C	0.03%
CBOE	B	0.03%
FOX	A	0.03%
ALNY	D	0.03%
BIDU	F	0.03%
BURL	A	0.03%
TER	D	0.03%
STZ	D	0.03%
Z	A	0.02%
CG	A	0.02%
NIO	F	0.02%
VMC	B	0.02%
TW	A	0.02%
RPRX	D	0.02%
TFX	F	0.02%
MOH	F	0.02%
ROL	B	0.02%
CRWD	B	0.02%
MSTR	C	0.02%
SEIC	B	0.02%
ZM	B	0.02%
HEI	B	0.02%
DASH	A	0.02%
BCH	F	0.02%
ASAI	F	0.02%
CTLT	B	0.02%
BAX	D	0.02%
VRT	B	0.02%
SNOW	C	0.02%
ODFL	B	0.02%
DLTR	F	0.02%
CSGP	D	0.02%
SQ	B	0.02%
MBAVU	D	0.01%
SMCI	F	0.01%
QGEN	D	0.01%
EXAS	D	0.01%
MTCH	D	0.01%
BBWI	D	0.01%
WYNN	D	0.01%
STLD	B	0.01%
SUI	D	0.01%
JKHY	D	0.01%
BIO	D	0.01%
SNAP	C	0.01%
C	A	0.01%
EPAM	C	0.01%
KVUE	A	0.01%
MRNA	F	0.01%
SQ	B	0.01%
NBIX	C	0.01%
IPG	D	0.01%
PINS	D	0.01%
KB	B	0.01%
WPC	D	0.01%
INCY	C	0.01%
VRSN	F	0.01%
QFIN	B	0.01%
DOCU	A	0.01%
LYG	F	0.01%
TEVA	D	0.01%
NIO	F	0.0%
WIT	A	0.0%

NZAC Underweight 219 Positions Relative to DSI

Symbol	Grade	Weight
PG	A	-1.46%
KO	D	-0.92%
PEP	F	-0.79%
CAT	B	-0.68%
CI	F	-0.33%
MDLZ	F	-0.32%
CDNS	B	-0.29%
SNPS	B	-0.29%
CL	D	-0.27%
APD	A	-0.26%
HCA	F	-0.25%
CRH	A	-0.25%
TFC	A	-0.23%
OKE	A	-0.23%
RCL	A	-0.21%
JCI	C	-0.21%
SRE	A	-0.21%
PSX	C	-0.2%
MPC	D	-0.2%
FICO	B	-0.2%
LNG	B	-0.18%
CMI	A	-0.18%
TEL	B	-0.17%
VLO	C	-0.17%
BKR	B	-0.16%
COR	B	-0.16%
KMB	D	-0.16%
FERG	B	-0.15%
IR	B	-0.15%
TRGP	B	-0.15%
DELL	C	-0.14%
SYY	B	-0.14%
TEAM	A	-0.14%
EXC	C	-0.14%
KR	B	-0.14%
HPQ	B	-0.13%
HUBS	A	-0.12%
ED	D	-0.12%
MCHP	D	-0.12%
CAH	B	-0.11%
TSCO	D	-0.11%
CNC	D	-0.11%
AWK	D	-0.1%
HAL	C	-0.1%
ADM	D	-0.1%
DECK	A	-0.1%
DOV	A	-0.1%
ON	D	-0.1%
KHC	F	-0.1%
EME	C	-0.09%
WBD	C	-0.08%
CFG	B	-0.08%
BLDR	D	-0.08%
LYB	F	-0.08%
ES	D	-0.08%
IFF	D	-0.08%
ATO	A	-0.08%
K	A	-0.08%
PTC	A	-0.08%
KEY	B	-0.07%
BALL	D	-0.07%
IP	B	-0.07%
BBY	D	-0.07%
STX	D	-0.07%
LII	A	-0.07%
COO	D	-0.07%
DRI	B	-0.07%
PFG	D	-0.07%
CMS	C	-0.07%
GWRE	A	-0.06%
TWLO	A	-0.06%
L	A	-0.06%
AVY	D	-0.06%
NI	A	-0.06%
GEN	B	-0.06%
WSM	B	-0.06%
OC	A	-0.06%
EXPD	D	-0.06%
JLL	D	-0.05%
CHRW	C	-0.05%
CAG	D	-0.05%
BG	F	-0.05%
SWK	D	-0.05%
AKAM	D	-0.05%
UDR	B	-0.05%
APTV	D	-0.05%
FLEX	A	-0.05%
DPZ	C	-0.05%
JBHT	C	-0.05%
GGG	B	-0.05%
WTRG	B	-0.04%
AYI	B	-0.04%
AIT	A	-0.04%
DAL	C	-0.04%
GME	C	-0.04%
LW	C	-0.04%
TTEK	F	-0.04%
SJM	D	-0.04%
LECO	B	-0.04%
OKTA	C	-0.04%
HST	C	-0.04%
KMX	B	-0.04%
FTI	A	-0.04%
R	B	-0.03%
JAZZ	B	-0.03%
MIDD	C	-0.03%
ALV	C	-0.03%
MHK	D	-0.03%
RHI	B	-0.03%
FLS	B	-0.03%
BWA	D	-0.03%
NYT	C	-0.03%
HAS	D	-0.03%
VOYA	B	-0.03%
CPB	D	-0.03%
MOS	F	-0.03%
DVA	B	-0.03%
FRT	B	-0.03%
LUMN	C	-0.03%
AOS	F	-0.03%
HRL	D	-0.03%
ZION	B	-0.03%
KNX	B	-0.03%
AXTA	A	-0.03%
ARMK	B	-0.03%
INGR	B	-0.03%
CMA	A	-0.03%
FBIN	D	-0.03%
CNH	C	-0.03%
FUL	F	-0.02%
HOG	D	-0.02%
CHH	A	-0.02%
ORA	B	-0.02%
AN	C	-0.02%
SIG	B	-0.02%
GVA	A	-0.02%
GAP	C	-0.02%
ST	F	-0.02%
NJR	A	-0.02%
LUV	C	-0.02%
SON	D	-0.02%
EXPO	D	-0.02%
TKR	D	-0.02%
UGI	A	-0.02%
AL	B	-0.02%
ITRI	B	-0.02%
SEE	C	-0.02%
PVH	C	-0.02%
IVZ	B	-0.02%
AGCO	D	-0.02%
LNC	B	-0.02%
WHR	B	-0.02%
BEN	C	-0.02%
NOV	C	-0.02%
MAT	D	-0.02%
MTH	D	-0.02%
VFC	C	-0.02%
MTN	C	-0.02%
ONB	B	-0.02%
DINO	D	-0.02%
CGNX	C	-0.02%
DAR	C	-0.02%
TILE	B	-0.01%
TDOC	C	-0.01%
TNC	D	-0.01%
BKE	B	-0.01%
PDCO	D	-0.01%
LZB	B	-0.01%
WWW	B	-0.01%
LCID	F	-0.01%
CABO	C	-0.01%
CAR	C	-0.01%
UAA	C	-0.01%
FL	F	-0.01%
KSS	F	-0.01%
JWN	C	-0.01%
WLY	B	-0.01%
CPRI	F	-0.01%
MTX	B	-0.01%
ICFI	F	-0.01%
ZI	D	-0.01%
HNI	B	-0.01%
ARCB	C	-0.01%
RNG	B	-0.01%
AVA	A	-0.01%
HBI	B	-0.01%
TDC	D	-0.01%
MAN	D	-0.01%
BOH	B	-0.01%
COLM	B	-0.01%
WU	D	-0.01%
PCH	D	-0.01%
CDP	C	-0.01%
NWL	B	-0.01%
MDU	D	-0.01%
CATY	B	-0.01%
XRAY	F	-0.01%
IBOC	A	-0.01%
SEM	B	-0.01%
ASGN	F	-0.01%
MAC	B	-0.01%
HOUS	D	-0.0%
RDUS	C	-0.0%
KELYA	F	-0.0%
ACCO	C	-0.0%
CMP	C	-0.0%
SCHL	D	-0.0%
ETD	C	-0.0%
HAIN	C	-0.0%
HSII	B	-0.0%
ODP	F	-0.0%
JACK	D	-0.0%
CLB	B	-0.0%
DLX	B	-0.0%
SCS	C	-0.0%
MD	B	-0.0%
MODG	F	-0.0%
UNFI	A	-0.0%
UA	C	-0.0%