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      NZAC vs. EFIV ETF Comparison

      Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to SPDR S&P 500 ESG ETF (EFIV)
      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
      EFIV

      SPDR S&P 500 ESG ETF

      EFIV Description • Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

      Grade (RS Rating)

      Last Trade

      $57.77

      Average Daily Volume

      109,257

      Number of Holdings *

      313

      * may have additional holdings in another (foreign) market
      Performance
      Period NZAC EFIV
      30 Days 0.97% 2.81%
      60 Days 0.81% 4.79%
      90 Days 2.64% 5.59%
      12 Months 25.98% 30.64%
      193 Overlapping Holdings
      Symbol Grade Weight in NZAC Weight in EFIV Overlap
      A D 0.06% 0.11% 0.06%
      AAPL C 4.47% 9.53% 4.47%
      ABBV D 0.34% 0.84% 0.34%
      ABBV D 0.6% 0.84% 0.6%
      ABT B 0.19% 0.56% 0.19%
      ACGL D 0.12% 0.11% 0.11%
      ACN C 0.39% 0.65% 0.39%
      ADBE C 0.35% 0.66% 0.35%
      ADP B 0.2% 0.35% 0.2%
      ADSK A 0.09% 0.19% 0.09%
      AFL B 0.28% 0.16% 0.16%
      AIG B 0.14% 0.14% 0.14%
      AIZ A 0.09% 0.03% 0.03%
      AJG B 0.07% 0.18% 0.07%
      ALB C 0.01% 0.04% 0.01%
      ALL A 0.14% 0.15% 0.14%
      ALLE D 0.09% 0.03% 0.03%
      AMAT F 0.12% 0.42% 0.12%
      AMD F 0.27% 0.63% 0.27%
      AME A 0.16% 0.13% 0.13%
      AMGN D 0.21% 0.45% 0.21%
      AMP A 0.16% 0.15% 0.15%
      AMT D 0.11% 0.25% 0.11%
      AON A 0.11% 0.23% 0.11%
      AVB B 0.12% 0.09% 0.09%
      AXON A 0.06% 0.12% 0.06%
      AXP A 0.36% 0.45% 0.36%
      BAC A 0.44% 0.86% 0.44%
      BAX D 0.02% 0.05% 0.02%
      BDX F 0.11% 0.19% 0.11%
      BIIB F 0.03% 0.07% 0.03%
      BK A 0.13% 0.16% 0.13%
      BLK C 0.27% 0.4% 0.27%
      BMY B 0.24% 0.33% 0.24%
      BR A 0.08% 0.07% 0.07%
      BSX B 0.31% 0.36% 0.31%
      BXP D 0.07% 0.03% 0.03%
      C A 0.01% 0.37% 0.01%
      CARR D 0.03% 0.18% 0.03%
      CB C 0.24% 0.3% 0.24%
      CBOE B 0.03% 0.06% 0.03%
      CBRE B 0.18% 0.11% 0.11%
      CMCSA B 0.25% 0.47% 0.25%
      CME A 0.12% 0.23% 0.12%
      CMG B 0.07% 0.23% 0.07%
      COF B 0.14% 0.2% 0.14%
      CPAY A 0.05% 0.07% 0.05%
      CRM B 0.42% 0.92% 0.42%
      CSCO B 0.4% 0.66% 0.4%
      CSGP D 0.02% 0.09% 0.02%
      CSX B 0.09% 0.2% 0.09%
      CTAS B 0.04% 0.21% 0.04%
      DE A 0.14% 0.28% 0.14%
      DFS B 0.09% 0.12% 0.09%
      DGX A 0.02% 0.05% 0.02%
      DHI D 0.06% 0.13% 0.06%
      DHR F 0.19% 0.43% 0.19%
      DIS B 0.29% 0.52% 0.29%
      DLR B 0.39% 0.15% 0.15%
      DOC D 0.01% 0.04% 0.01%
      EA A 0.01% 0.11% 0.01%
      EBAY D 0.14% 0.08% 0.08%
      ECL D 0.06% 0.18% 0.06%
      EG C 0.03% 0.04% 0.03%
      EIX B 0.81% 0.09% 0.09%
      EL F 0.03% 0.04% 0.03%
      ELV F 0.17% 0.27% 0.17%
      EQIX A 0.33% 0.24% 0.24%
      EQR B 0.07% 0.07% 0.07%
      ETN A 0.28% 0.41% 0.28%
      EW C 0.11% 0.11% 0.11%
      EXR D 0.04% 0.1% 0.04%
      FDS B 0.01% 0.05% 0.01%
      FI A 0.18% 0.34% 0.18%
      FIS C 0.07% 0.14% 0.07%
      FTV C 0.09% 0.07% 0.07%
      GILD C 0.06% 0.32% 0.06%
      GIS D 0.08% 0.1% 0.08%
      GOOG C 1.45% 2.42% 1.45%
      GOOGL C 1.03% 2.92% 1.03%
      GPN B 0.05% 0.08% 0.05%
      GS A 0.06% 0.52% 0.06%
      GWW B 0.21% 0.15% 0.15%
      HBAN A 0.02% 0.07% 0.02%
      HD A 0.58% 1.13% 0.58%
      HIG B 0.12% 0.1% 0.1%
      HLT A 0.02% 0.17% 0.02%
      HOLX D 0.05% 0.05% 0.05%
      HPE B 0.16% 0.08% 0.08%
      HSY F 0.05% 0.08% 0.05%
      HUM C 0.06% 0.1% 0.06%
      ICE C 0.13% 0.25% 0.13%
      IDXX F 0.06% 0.1% 0.06%
      IEX B 0.04% 0.05% 0.04%
      INCY C 0.01% 0.04% 0.01%
      INTC D 0.18% 0.3% 0.18%
      IPG D 0.01% 0.03% 0.01%
      IRM D 0.06% 0.09% 0.06%
      ITW B 0.33% 0.21% 0.21%
      JKHY D 0.01% 0.04% 0.01%
      JPM A 1.09% 1.91% 1.09%
      KDP D 0.08% 0.11% 0.08%
      KLAC D 0.15% 0.24% 0.15%
      LIN D 0.07% 0.61% 0.07%
      LKQ D 0.03% 0.03% 0.03%
      LLY F 0.94% 1.79% 0.94%
      LOW D 0.25% 0.43% 0.25%
      LRCX F 0.1% 0.27% 0.1%
      LULU C 0.08% 0.1% 0.08%
      MA C 0.65% 1.2% 0.65%
      MAR B 0.02% 0.19% 0.02%
      MAS D 0.01% 0.05% 0.01%
      MCD D 0.36% 0.59% 0.36%
      MCO B 0.22% 0.21% 0.21%
      MDT D 0.23% 0.31% 0.23%
      MET A 0.21% 0.13% 0.13%
      MKC D 0.01% 0.05% 0.01%
      MKTX D 0.01% 0.03% 0.01%
      MMC B 0.2% 0.31% 0.2%
      MRK F 0.47% 0.7% 0.47%
      MRNA F 0.01% 0.04% 0.01%
      MS A 0.26% 0.46% 0.26%
      MSFT F 4.03% 8.8% 4.03%
      MTB A 0.1% 0.1% 0.1%
      MTD D 0.06% 0.07% 0.06%
      MU D 0.09% 0.31% 0.09%
      NDAQ A 0.04% 0.09% 0.04%
      NEM D 0.08% 0.13% 0.08%
      NKE D 0.11% 0.26% 0.11%
      NSC B 0.04% 0.17% 0.04%
      NTRS A 0.05% 0.06% 0.05%
      NVDA C 4.67% 10.02% 4.67%
      OMC C 0.03% 0.06% 0.03%
      PAYX C 0.08% 0.13% 0.08%
      PCAR B 0.06% 0.17% 0.06%
      PH A 0.25% 0.25% 0.25%
      PHM D 0.04% 0.07% 0.04%
      PLD D 0.21% 0.3% 0.21%
      PNC B 0.19% 0.23% 0.19%
      PNR A 0.23% 0.05% 0.05%
      POOL C 0.02% 0.04% 0.02%
      PPG F 0.11% 0.08% 0.08%
      PRU A 0.15% 0.12% 0.12%
      PSA D 0.11% 0.15% 0.11%
      PWR A 0.24% 0.13% 0.13%
      PYPL B 0.13% 0.25% 0.13%
      QCOM F 0.26% 0.5% 0.26%
      REG B 0.08% 0.03% 0.03%
      REGN F 0.1% 0.24% 0.1%
      RF A 0.07% 0.07% 0.07%
      RJF A 0.04% 0.08% 0.04%
      RMD C 0.07% 0.1% 0.07%
      ROK B 0.08% 0.09% 0.08%
      ROST C 0.09% 0.13% 0.09%
      RVTY F 0.07% 0.04% 0.04%
      SBAC D 0.03% 0.06% 0.03%
      SBUX A 0.15% 0.32% 0.15%
      SCHW B 0.19% 0.33% 0.19%
      SHW A 0.56% 0.25% 0.25%
      SPGI C 0.38% 0.45% 0.38%
      STT A 0.02% 0.08% 0.02%
      SYF B 0.09% 0.07% 0.07%
      SYK C 0.25% 0.37% 0.25%
      T A 0.18% 0.45% 0.18%
      TFX F 0.02% 0.03% 0.02%
      TGT F 0.02% 0.2% 0.02%
      TJX A 0.36% 0.38% 0.36%
      TMUS B 0.13% 0.33% 0.13%
      TROW B 0.05% 0.07% 0.05%
      TRV B 0.15% 0.16% 0.15%
      TSLA B 1.32% 2.55% 1.32%
      TT A 0.02% 0.26% 0.02%
      UBER D 0.17% 0.42% 0.17%
      ULTA F 0.05% 0.05% 0.05%
      UNH C 0.77% 1.56% 0.77%
      UNP C 0.21% 0.41% 0.21%
      UPS C 0.07% 0.27% 0.07%
      URI B 0.05% 0.16% 0.05%
      USB A 0.12% 0.22% 0.12%
      V A 0.75% 1.44% 0.75%
      VRSK A 0.05% 0.11% 0.05%
      VTR C 0.06% 0.07% 0.06%
      WAB B 0.08% 0.1% 0.08%
      WAT B 0.02% 0.06% 0.02%
      WELL A 0.15% 0.22% 0.15%
      WM A 0.1% 0.23% 0.1%
      WMT A 0.35% 1.03% 0.35%
      WTW B 0.07% 0.09% 0.07%
      WYNN D 0.01% 0.02% 0.01%
      XYL D 0.36% 0.08% 0.08%
      YUM B 0.07% 0.11% 0.07%
      ZBH C 0.05% 0.06% 0.05%
      ZTS D 0.16% 0.22% 0.16%
      NZAC Overweight 177 Positions Relative to EFIV
      Symbol Grade Weight
      AMZN C 2.38%
      META D 1.62%
      AVGO D 1.1%
      JNJ D 0.62%
      IBM C 0.6%
      ORCL B 0.59%
      NFLX A 0.49%
      ADI D 0.46%
      NVS D 0.41%
      NOW A 0.39%
      BRK.A B 0.39%
      ACM A 0.36%
      TMO F 0.32%
      ISRG A 0.31%
      INTU C 0.31%
      TXN C 0.27%
      MSI B 0.27%
      WFC A 0.25%
      BKNG A 0.24%
      BABA D 0.24%
      PGR A 0.22%
      VZ C 0.21%
      TD F 0.19%
      PFE D 0.19%
      GLW B 0.19%
      BX A 0.19%
      FFIV B 0.18%
      ORLY B 0.18%
      FAST B 0.17%
      SONY B 0.17%
      APO B 0.17%
      FSLR F 0.16%
      SPG B 0.15%
      HDB C 0.14%
      VRTX F 0.14%
      PANW C 0.14%
      MELI D 0.14%
      TDG D 0.13%
      KKR A 0.13%
      CDW F 0.13%
      JNPR F 0.13%
      SHOP B 0.12%
      MRVL B 0.12%
      LI F 0.11%
      APH A 0.11%
      INFY B 0.11%
      AZO C 0.1%
      ESS B 0.1%
      CHD B 0.1%
      EQH B 0.1%
      IQV D 0.1%
      DEO F 0.1%
      TDY B 0.1%
      FTNT C 0.09%
      SCCO F 0.08%
      PDD F 0.08%
      GRMN B 0.08%
      CTSH B 0.08%
      MUFG B 0.08%
      RS B 0.08%
      O D 0.07%
      CINF A 0.07%
      TRMB B 0.07%
      PLTR B 0.07%
      CCI D 0.07%
      HSBH B 0.07%
      WRB A 0.07%
      MKL A 0.07%
      AFG A 0.07%
      WIT A 0.07%
      CHTR C 0.07%
      NTAP C 0.06%
      TCOM B 0.06%
      LEN D 0.06%
      ANET C 0.06%
      KEYS A 0.06%
      LYV A 0.05%
      ABNB C 0.05%
      TTD B 0.05%
      HSIC B 0.05%
      ENPH F 0.05%
      BRO B 0.05%
      COIN C 0.04%
      ILMN D 0.04%
      CEG D 0.04%
      DXCM D 0.04%
      FOXA B 0.04%
      UHAL D 0.04%
      BCS C 0.04%
      XPEV C 0.04%
      CPRT A 0.04%
      BAH F 0.03%
      ALGN D 0.03%
      EFX F 0.03%
      WDAY B 0.03%
      STE F 0.03%
      NVR D 0.03%
      AZN D 0.03%
      VICI C 0.03%
      MNST C 0.03%
      AVTR F 0.03%
      XRX F 0.03%
      VLTO D 0.03%
      CCEP C 0.03%
      VEEV C 0.03%
      ERIE D 0.03%
      GDDY A 0.03%
      IT C 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%
      ANSS B 0.02%
      ALLY C 0.02%
      VMC B 0.02%
      BMRN D 0.02%
      TW A 0.02%
      RPRX D 0.02%
      MOH F 0.02%
      ROL B 0.02%
      CRWD B 0.02%
      SNA A 0.02%
      WST C 0.02%
      MSTR C 0.02%
      SEIC B 0.02%
      ZM B 0.02%
      ZBRA B 0.02%
      PODD C 0.02%
      HEI B 0.02%
      DASH A 0.02%
      BCH F 0.02%
      ASAI F 0.02%
      CTLT B 0.02%
      VRT B 0.02%
      SNOW C 0.02%
      ODFL B 0.02%
      DLTR F 0.02%
      ROP B 0.02%
      LH C 0.02%
      MMM D 0.02%
      SQ B 0.02%
      MBAVU D 0.01%
      SMCI F 0.01%
      QGEN D 0.01%
      EXAS D 0.01%
      SWKS F 0.01%
      MTCH D 0.01%
      BBWI D 0.01%
      STLD B 0.01%
      RIVN F 0.01%
      SUI D 0.01%
      NXPI D 0.01%
      TECH D 0.01%
      BIO D 0.01%
      SNAP C 0.01%
      PAYC B 0.01%
      EPAM C 0.01%
      KVUE A 0.01%
      CLX B 0.01%
      SQ B 0.01%
      TRU D 0.01%
      NBIX C 0.01%
      PINS D 0.01%
      KB B 0.01%
      WPC D 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 121 Positions Relative to EFIV
      Symbol Grade Weight
      XOM B -1.5%
      COST B -1.15%
      PG A -1.09%
      CVX A -0.75%
      KO D -0.68%
      PEP F -0.63%
      GE D -0.55%
      CAT B -0.52%
      NEE D -0.42%
      CI F -0.26%
      MDLZ F -0.25%
      CL D -0.21%
      EMR A -0.21%
      WMB A -0.19%
      CVS D -0.19%
      APD A -0.19%
      OKE A -0.18%
      GM B -0.18%
      SLB C -0.17%
      FCX D -0.17%
      TFC A -0.17%
      JCI C -0.16%
      SRE A -0.16%
      MPC D -0.15%
      PSX C -0.15%
      RCL A -0.15%
      MSCI C -0.14%
      CMI A -0.14%
      KMI A -0.14%
      DAL C -0.12%
      IR B -0.12%
      TRGP B -0.12%
      BKR B -0.12%
      PEG A -0.12%
      COR B -0.12%
      RSG A -0.12%
      VLO C -0.12%
      SYY B -0.11%
      EXC C -0.11%
      KR B -0.11%
      HES B -0.11%
      CTVA C -0.11%
      OTIS C -0.11%
      OXY D -0.1%
      HPQ B -0.1%
      CNC D -0.09%
      CAH B -0.09%
      DOW F -0.09%
      ETR B -0.09%
      FITB A -0.09%
      ED D -0.09%
      FANG D -0.09%
      DECK A -0.08%
      DOV A -0.08%
      KHC F -0.08%
      ON D -0.08%
      TTWO A -0.08%
      TSCO D -0.08%
      HUBB B -0.07%
      DVN F -0.07%
      CCL B -0.07%
      ADM D -0.07%
      SW A -0.07%
      EQT B -0.07%
      AWK D -0.07%
      HAL C -0.07%
      WDC D -0.06%
      CFG B -0.06%
      LYB F -0.06%
      ES D -0.06%
      K A -0.06%
      WY D -0.06%
      EXPE B -0.06%
      IFF D -0.06%
      AVY D -0.05%
      KIM A -0.05%
      ARE D -0.05%
      GPC D -0.05%
      LVS C -0.05%
      KEY B -0.05%
      BBY D -0.05%
      TSN B -0.05%
      PFG D -0.05%
      BALL D -0.05%
      CHRW C -0.04%
      SWK D -0.04%
      CAG D -0.04%
      AKAM D -0.04%
      UDR B -0.04%
      AMCR D -0.04%
      APTV D -0.04%
      JBHT C -0.04%
      CF B -0.04%
      GL B -0.03%
      NWSA B -0.03%
      CRL C -0.03%
      TAP C -0.03%
      LW C -0.03%
      SJM D -0.03%
      TPR B -0.03%
      NCLH B -0.03%
      KMX B -0.03%
      DAY B -0.03%
      HST C -0.03%
      WBA F -0.02%
      PARA C -0.02%
      BEN C -0.02%
      FMC D -0.02%
      DVA B -0.02%
      MHK D -0.02%
      BWA D -0.02%
      IVZ B -0.02%
      RL B -0.02%
      HAS D -0.02%
      MOS F -0.02%
      CZR F -0.02%
      FRT B -0.02%
      CPB D -0.02%
      MGM D -0.02%
      HRL D -0.02%
      NWS B -0.01%

      NZAC: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Diagnostics & Research Asset Management Drug Manufacturers - Major Diversified Industrials Semiconductors Biotechnology Capital Markets Information Technology Services Internet Content & Information Credit Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies Specialty Retail Banks - Global Insurance - Diversified Insurance Brokers Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Insurance Computing Dow Jones Component Bank Medicine Banking Telecommunications Insurance Products Mobile Devices Investment Bank Electronics Financial Products Real Estate Investment Trust Work From Home Biotechnology Cloud Computing Chemical Semiconductor

      EFIV: Top Represented Industries & Keywords

      Industries: Business Services Diversified Industrials Banks - Regional - US Capital Markets Packaged Foods Asset Management Diagnostics & Research Credit Services Drug Manufacturers - Major Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Specialty Retail Agricultural Inputs
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Beverage Cash Management Electronics Financial Products
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