NZAC vs. GSUS ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)

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

$37.15

Average Daily Volume

14,436

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$78.70

Average Daily Volume

88,740

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	GSUS
30 Days	4.21%	4.34%
60 Days	11.83%	11.15%
90 Days	5.20%	3.53%
12 Months	34.16%	36.11%

277 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in GSUS	Overlap
A	B	0.06%	0.09%	0.06%
AAPL	C	4.45%	6.84%	4.45%
ABBV	C	0.61%	0.72%	0.61%
ABBV	C	0.4%	0.72%	0.4%
ABNB	D	0.04%	0.12%	0.04%
ABT	C	0.19%	0.41%	0.19%
ACGL	A	0.14%	0.09%	0.09%
ACN	B	0.38%	0.51%	0.38%
ADBE	F	0.35%	0.47%	0.35%
ADI	B	0.5%	0.24%	0.24%
ADP	A	0.19%	0.25%	0.19%
ADSK	B	0.08%	0.12%	0.08%
AFL	A	0.28%	0.12%	0.12%
AIG	C	0.14%	0.11%	0.11%
AJG	C	0.07%	0.13%	0.07%
ALGN	D	0.03%	0.04%	0.03%
ALL	A	0.13%	0.1%	0.1%
ALNY	C	0.04%	0.07%	0.04%
AMAT	C	0.13%	0.35%	0.13%
AMD	C	0.31%	0.57%	0.31%
AME	C	0.14%	0.08%	0.08%
AMGN	D	0.23%	0.36%	0.23%
AMP	A	0.13%	0.1%	0.1%
AMT	D	0.12%	0.22%	0.12%
AMZN	C	2.15%	3.62%	2.15%
ANET	A	0.06%	0.19%	0.06%
ANSS	D	0.01%	0.06%	0.01%
AON	A	0.1%	0.14%	0.1%
APH	D	0.1%	0.15%	0.1%
APO	A	0.14%	0.11%	0.11%
AVB	C	0.12%	0.07%	0.07%
AVGO	B	1.11%	1.68%	1.11%
AVTR	D	0.03%	0.03%	0.03%
AXP	A	0.34%	0.33%	0.33%
AZO	D	0.1%	0.11%	0.1%
BAC	B	0.36%	0.57%	0.36%
BAX	D	0.03%	0.04%	0.03%
BDX	C	0.11%	0.14%	0.11%
BIIB	F	0.04%	0.06%	0.04%
BK	A	0.11%	0.11%	0.11%
BKNG	B	0.19%	0.3%	0.19%
BMRN	F	0.02%	0.03%	0.02%
BMY	A	0.23%	0.23%	0.23%
BR	B	0.08%	0.05%	0.05%
BRK.A	B	0.38%	1.25%	0.38%
BSX	A	0.29%	0.26%	0.26%
BX	C	0.16%	0.22%	0.16%
C	B	0.01%	0.24%	0.01%
CARR	A	0.03%	0.13%	0.03%
CB	A	0.24%	0.25%	0.24%
CBOE	B	0.03%	0.05%	0.03%
CBRE	C	0.17%	0.08%	0.08%
CCI	D	0.08%	0.1%	0.08%
CDW	D	0.16%	0.06%	0.06%
CEG	A	0.04%	0.19%	0.04%
CHD	D	0.09%	0.05%	0.05%
CHTR	D	0.06%	0.07%	0.06%
CINF	A	0.06%	0.04%	0.04%
CLX	C	0.01%	0.04%	0.01%
CMCSA	B	0.24%	0.33%	0.24%
CME	A	0.12%	0.17%	0.12%
CMG	C	0.07%	0.16%	0.07%
COF	A	0.11%	0.12%	0.11%
COIN	F	0.02%	0.07%	0.02%
CPAY	A	0.04%	0.05%	0.04%
CPRT	B	0.04%	0.09%	0.04%
CRM	B	0.35%	0.57%	0.35%
CRWD	D	0.01%	0.14%	0.01%
CSCO	A	0.37%	0.44%	0.37%
CSGP	F	0.03%	0.06%	0.03%
CSX	D	0.09%	0.14%	0.09%
CTAS	C	0.04%	0.15%	0.04%
CTSH	B	0.08%	0.08%	0.08%
DASH	A	0.02%	0.1%	0.02%
DE	C	0.14%	0.21%	0.14%
DFS	A	0.07%	0.08%	0.07%
DGX	D	0.02%	0.03%	0.02%
DHI	C	0.07%	0.12%	0.07%
DHR	D	0.23%	0.37%	0.23%
DIS	D	0.24%	0.36%	0.24%
DLR	C	0.35%	0.11%	0.11%
DLTR	F	0.03%	0.03%	0.03%
DOC	C	0.01%	0.03%	0.01%
DXCM	F	0.03%	0.06%	0.03%
EA	D	0.01%	0.07%	0.01%
EBAY	A	0.14%	0.07%	0.07%
ECL	C	0.06%	0.13%	0.06%
EFX	D	0.03%	0.07%	0.03%
EG	A	0.03%	0.04%	0.03%
EIX	C	0.84%	0.07%	0.07%
EL	D	0.05%	0.04%	0.04%
ELV	F	0.22%	0.24%	0.22%
ENPH	F	0.1%	0.03%	0.03%
EQIX	C	0.32%	0.17%	0.17%
EQR	C	0.07%	0.05%	0.05%
ESS	D	0.09%	0.04%	0.04%
ETN	B	0.26%	0.28%	0.26%
EW	F	0.1%	0.08%	0.08%
EXR	D	0.04%	0.07%	0.04%
FAST	C	0.15%	0.08%	0.08%
FI	A	0.15%	0.23%	0.15%
FIS	A	0.06%	0.1%	0.06%
FOX	B	0.03%	0.01%	0.01%
FOXA	B	0.03%	0.02%	0.02%
FTNT	A	0.07%	0.1%	0.07%
FTV	C	0.1%	0.06%	0.06%
GILD	A	0.06%	0.22%	0.06%
GIS	C	0.1%	0.09%	0.09%
GLW	C	0.18%	0.07%	0.07%
GOOG	B	1.39%	1.85%	1.39%
GOOGL	B	0.99%	2.05%	0.99%
GPN	F	0.04%	0.05%	0.04%
GS	B	0.05%	0.33%	0.05%
GWW	B	0.19%	0.08%	0.08%
HBAN	B	0.02%	0.04%	0.02%
HD	A	0.58%	0.85%	0.58%
HIG	A	0.12%	0.07%	0.07%
HLT	A	0.02%	0.12%	0.02%
HOLX	D	0.05%	0.04%	0.04%
HPE	B	0.15%	0.06%	0.06%
HSY	D	0.06%	0.06%	0.06%
HUM	F	0.06%	0.06%	0.06%
IBM	A	0.63%	0.43%	0.43%
ICE	A	0.13%	0.19%	0.13%
IDXX	D	0.07%	0.08%	0.07%
ILMN	B	0.03%	0.05%	0.03%
INCY	B	0.01%	0.03%	0.01%
INTC	D	0.17%	0.2%	0.17%
INTU	F	0.27%	0.35%	0.27%
IQV	F	0.12%	0.09%	0.09%
IRM	B	0.06%	0.07%	0.06%
ISRG	C	0.28%	0.36%	0.28%
IT	A	0.03%	0.08%	0.03%
ITW	C	0.32%	0.16%	0.16%
JNJ	D	0.64%	0.81%	0.64%
JPM	C	0.91%	1.26%	0.91%
KDP	C	0.09%	0.08%	0.08%
KEYS	B	0.07%	0.06%	0.06%
KKR	A	0.11%	0.19%	0.11%
KLAC	B	0.18%	0.22%	0.18%
KVUE	C	0.01%	0.09%	0.01%
LEN	C	0.07%	0.09%	0.07%
LEN	C	0.07%	0.0%	0.0%
LIN	C	0.08%	0.47%	0.08%
LLY	D	1.1%	1.58%	1.1%
LOW	C	0.25%	0.32%	0.25%
LULU	D	0.07%	0.06%	0.06%
LYV	A	0.04%	0.03%	0.03%
MA	A	0.61%	0.86%	0.61%
MAR	A	0.02%	0.13%	0.02%
MAS	C	0.01%	0.04%	0.01%
MCD	A	0.37%	0.46%	0.37%
MCO	D	0.22%	0.15%	0.15%
MDT	C	0.23%	0.24%	0.23%
MELI	D	0.16%	0.19%	0.16%
MET	A	0.21%	0.11%	0.11%
META	A	1.67%	2.74%	1.67%
MKC	C	0.01%	0.04%	0.01%
MKL	B	0.07%	0.04%	0.04%
MMC	D	0.2%	0.23%	0.2%
MMM	C	0.03%	0.16%	0.03%
MNST	D	0.03%	0.07%	0.03%
MRK	F	0.55%	0.58%	0.55%
MRNA	F	0.02%	0.04%	0.02%
MRVL	C	0.1%	0.13%	0.1%
MS	A	0.2%	0.29%	0.2%
MSFT	D	4.05%	6.38%	4.05%
MSI	A	0.24%	0.16%	0.16%
MTB	A	0.08%	0.06%	0.06%
MTD	C	0.07%	0.06%	0.06%
MU	D	0.09%	0.24%	0.09%
NDAQ	C	0.04%	0.06%	0.04%
NEM	C	0.11%	0.13%	0.11%
NFLX	A	0.42%	0.64%	0.42%
NKE	D	0.13%	0.21%	0.13%
NOW	B	0.33%	0.39%	0.33%
NSC	C	0.03%	0.12%	0.03%
NTAP	D	0.06%	0.05%	0.05%
NTRS	B	0.04%	0.04%	0.04%
NVDA	B	3.81%	6.17%	3.81%
NVR	C	0.03%	0.06%	0.03%
O	C	0.07%	0.11%	0.07%
ODFL	F	0.02%	0.08%	0.02%
OMC	C	0.03%	0.04%	0.03%
ORCL	A	0.54%	0.56%	0.54%
ORLY	A	0.17%	0.14%	0.14%
PANW	B	0.12%	0.23%	0.12%
PAYX	B	0.08%	0.09%	0.08%
PCAR	D	0.05%	0.11%	0.05%
PFE	D	0.22%	0.34%	0.22%
PGR	B	0.22%	0.31%	0.22%
PH	A	0.23%	0.17%	0.17%
PHM	C	0.04%	0.06%	0.04%
PINS	D	0.02%	0.04%	0.02%
PLD	D	0.23%	0.24%	0.23%
PLTR	A	0.04%	0.16%	0.04%
PNC	C	0.16%	0.15%	0.15%
PPG	D	0.11%	0.06%	0.06%
PRU	B	0.14%	0.09%	0.09%
PSA	C	0.12%	0.11%	0.11%
PWR	A	0.22%	0.09%	0.09%
PYPL	A	0.12%	0.17%	0.12%
QCOM	D	0.27%	0.39%	0.27%
REGN	D	0.14%	0.22%	0.14%
RF	B	0.06%	0.04%	0.04%
RJF	B	0.03%	0.05%	0.03%
RMD	C	0.07%	0.07%	0.07%
ROK	D	0.08%	0.06%	0.06%
ROL	C	0.02%	0.03%	0.02%
ROP	D	0.02%	0.12%	0.02%
ROST	D	0.09%	0.1%	0.09%
RPRX	D	0.02%	0.02%	0.02%
SBAC	C	0.03%	0.05%	0.03%
SBUX	B	0.15%	0.23%	0.15%
SCCO	B	0.09%	0.02%	0.02%
SCHW	D	0.15%	0.2%	0.15%
SHW	C	0.56%	0.18%	0.18%
SNA	C	0.01%	0.03%	0.01%
SNAP	D	0.01%	0.02%	0.01%
SNOW	F	0.02%	0.08%	0.02%
SPG	A	0.14%	0.11%	0.11%
SPGI	C	0.39%	0.33%	0.33%
SQ	D	0.01%	0.08%	0.01%
SQ	D	0.02%	0.08%	0.02%
STE	D	0.03%	0.05%	0.03%
STT	A	0.02%	0.05%	0.02%
STZ	D	0.04%	0.08%	0.04%
SWKS	F	0.01%	0.03%	0.01%
SYF	A	0.07%	0.04%	0.04%
SYK	C	0.23%	0.23%	0.23%
T	B	0.18%	0.33%	0.18%
TDG	A	0.14%	0.15%	0.14%
TER	C	0.04%	0.04%	0.04%
TGT	C	0.02%	0.15%	0.02%
TJX	D	0.35%	0.28%	0.28%
TMO	D	0.38%	0.48%	0.38%
TMUS	A	0.11%	0.21%	0.11%
TRMB	B	0.06%	0.03%	0.03%
TROW	D	0.04%	0.05%	0.04%
TRU	C	0.01%	0.04%	0.01%
TRV	B	0.14%	0.11%	0.11%
TSLA	C	1.05%	1.44%	1.05%
TT	A	0.02%	0.18%	0.02%
TTD	A	0.05%	0.1%	0.05%
TXN	C	0.26%	0.38%	0.26%
UBER	C	0.17%	0.31%	0.17%
ULTA	D	0.05%	0.04%	0.04%
UNH	B	0.75%	1.14%	0.75%
UNP	F	0.22%	0.3%	0.22%
UPS	D	0.07%	0.2%	0.07%
URI	C	0.05%	0.11%	0.05%
USB	C	0.11%	0.14%	0.11%
V	B	0.66%	0.92%	0.66%
VEEV	C	0.03%	0.06%	0.03%
VICI	C	0.03%	0.07%	0.03%
VMC	D	0.01%	0.07%	0.01%
VRSK	D	0.04%	0.08%	0.04%
VRSN	C	0.01%	0.03%	0.01%
VRTX	D	0.14%	0.24%	0.14%
VTR	C	0.06%	0.05%	0.05%
VZ	C	0.22%	0.39%	0.22%
WAB	A	0.08%	0.07%	0.07%
WAT	B	0.02%	0.04%	0.02%
WDAY	D	0.02%	0.1%	0.02%
WELL	C	0.14%	0.16%	0.14%
WFC	B	0.19%	0.41%	0.19%
WM	B	0.09%	0.18%	0.09%
WMT	A	0.34%	0.74%	0.34%
WRB	C	0.07%	0.04%	0.04%
WST	D	0.02%	0.05%	0.02%
WTW	C	0.07%	0.06%	0.06%
XYL	C	0.39%	0.07%	0.07%
YUM	C	0.08%	0.08%	0.08%
ZBH	F	0.04%	0.05%	0.04%
ZBRA	B	0.02%	0.04%	0.02%
ZM	B	0.02%	0.04%	0.02%
ZTS	C	0.18%	0.18%	0.18%

NZAC Overweight 91 Positions Relative to GSUS

Symbol	Grade	Weight
NVS	D	0.45%
ACM	A	0.34%
BABA	A	0.3%
BLK	A	0.24%
PNR	C	0.21%
TD	B	0.21%
FSLR	C	0.2%
SONY	C	0.18%
FFIV	B	0.16%
HDB	D	0.14%
JNPR	C	0.14%
LI	C	0.13%
INFY	B	0.12%
DEO	C	0.12%
LRCX	D	0.11%
PDD	B	0.1%
TDY	A	0.1%
SHOP	B	0.09%
EQH	B	0.09%
ALLE	A	0.09%
REG	C	0.08%
RVTY	C	0.08%
AIZ	B	0.08%
RS	D	0.08%
BXP	B	0.07%
WIT	C	0.07%
AFG	A	0.07%
MUFG	D	0.07%
TCOM	A	0.06%
GRMN	D	0.06%
BRO	A	0.05%
HSIC	D	0.05%
BCS	B	0.04%
ERIE	A	0.04%
IEX	D	0.04%
AXON	A	0.04%
BIDU	C	0.04%
XPEV	C	0.04%
UHAL	C	0.04%
POOL	D	0.03%
GDDY	B	0.03%
XRX	D	0.03%
BAH	C	0.03%
CCEP	C	0.03%
VLTO	A	0.03%
LKQ	F	0.03%
BURL	C	0.03%
AZN	D	0.03%
IPG	D	0.02%
TW	A	0.02%
LYG	C	0.02%
TEVA	D	0.02%
SEIC	B	0.02%
VRT	B	0.02%
PODD	C	0.02%
MOH	F	0.02%
HEI	C	0.02%
TFX	C	0.02%
ASAI	F	0.02%
CTLT	A	0.02%
BCH	D	0.02%
NIO	C	0.02%
STLD	C	0.01%
MBAVU	C	0.01%
BBWI	F	0.01%
PAYC	D	0.01%
QGEN	F	0.01%
MSTR	B	0.01%
RIVN	F	0.01%
WYNN	B	0.01%
EPAM	F	0.01%
ALB	D	0.01%
SUI	D	0.01%
NXPI	F	0.01%
MTCH	B	0.01%
JKHY	A	0.01%
DOCU	A	0.01%
BIO	B	0.01%
EXAS	C	0.01%
FDS	C	0.01%
TECH	D	0.01%
MKTX	B	0.01%
NBIX	F	0.01%
KB	D	0.01%
CG	B	0.01%
Z	C	0.01%
QFIN	A	0.01%
WPC	C	0.01%
ALLY	F	0.01%
WIT	C	0.0%
NIO	C	0.0%

NZAC Underweight 168 Positions Relative to GSUS

Symbol	Grade	Weight
XOM	A	-1.17%
PG	D	-0.83%
COST	C	-0.82%
KO	C	-0.57%
CVX	B	-0.53%
PEP	F	-0.48%
GE	B	-0.43%
CAT	A	-0.41%
PM	D	-0.39%
RTX	A	-0.35%
NEE	C	-0.35%
LMT	A	-0.3%
HON	C	-0.28%
COP	D	-0.28%
CI	D	-0.2%
MDLZ	D	-0.2%
SO	A	-0.2%
BA	F	-0.19%
MO	D	-0.18%
DUK	C	-0.18%
NOC	B	-0.17%
CVS	D	-0.17%
CL	D	-0.17%
HCA	C	-0.16%
SNPS	F	-0.16%
EOG	B	-0.16%
FCX	B	-0.15%
GEV	A	-0.15%
CDNS	D	-0.15%
GD	C	-0.14%
WMB	A	-0.13%
MPC	D	-0.13%
APD	C	-0.13%
EMR	B	-0.13%
MCK	F	-0.13%
SLB	D	-0.13%
OKE	A	-0.12%
TFC	D	-0.12%
FDX	F	-0.12%
PSX	D	-0.12%
JCI	C	-0.11%
SRE	C	-0.11%
GM	D	-0.11%
AEP	C	-0.11%
SPOT	C	-0.11%
PEG	A	-0.1%
LHX	A	-0.1%
KMI	A	-0.1%
FICO	C	-0.1%
VLO	F	-0.1%
KMB	D	-0.1%
D	A	-0.1%
IR	A	-0.09%
CTVA	A	-0.09%
RSG	D	-0.09%
F	D	-0.09%
MCHP	F	-0.09%
PCG	C	-0.09%
LNG	A	-0.09%
OTIS	A	-0.09%
MPWR	B	-0.09%
CMI	A	-0.09%
MSCI	B	-0.09%
NUE	D	-0.08%
KR	C	-0.08%
SYY	D	-0.08%
BKR	B	-0.08%
CNC	F	-0.08%
COR	F	-0.08%
HES	D	-0.08%
OXY	D	-0.08%
GEHC	C	-0.08%
DOW	B	-0.08%
RCL	B	-0.08%
EXC	C	-0.08%
DAL	C	-0.07%
DDOG	B	-0.07%
TSCO	A	-0.07%
MLM	F	-0.07%
DELL	C	-0.07%
DD	C	-0.07%
FANG	D	-0.07%
XEL	C	-0.07%
HPQ	B	-0.07%
ED	C	-0.07%
CPNG	C	-0.06%
DVN	F	-0.06%
CAH	B	-0.06%
KHC	F	-0.06%
TEAM	D	-0.06%
AWK	D	-0.06%
ETR	A	-0.06%
HAL	D	-0.06%
FITB	C	-0.06%
ADM	F	-0.06%
ARES	A	-0.06%
WEC	B	-0.06%
ON	F	-0.06%
LDOS	A	-0.05%
ES	D	-0.05%
AEE	A	-0.05%
FE	C	-0.05%
PPL	C	-0.05%
WY	C	-0.05%
LYB	B	-0.05%
NET	D	-0.05%
TTWO	D	-0.05%
IFF	D	-0.05%
HUBS	D	-0.05%
DTE	B	-0.05%
DOV	C	-0.05%
EXPD	D	-0.04%
WBD	F	-0.04%
ARE	D	-0.04%
CCL	C	-0.04%
MAA	D	-0.04%
DKNG	C	-0.04%
DG	F	-0.04%
CTRA	D	-0.04%
LUV	B	-0.04%
MDB	D	-0.04%
GPC	D	-0.04%
PKG	B	-0.04%
APTV	D	-0.04%
EXPE	B	-0.04%
CFG	C	-0.04%
LVS	B	-0.04%
CNP	B	-0.04%
UAL	A	-0.04%
BBY	C	-0.04%
INVH	D	-0.04%
DRI	C	-0.04%
BALL	C	-0.04%
PFG	A	-0.04%
SMCI	F	-0.04%
STX	C	-0.04%
K	B	-0.04%
RBLX	D	-0.04%
ATO	A	-0.04%
CMS	A	-0.04%
WDC	C	-0.04%
ARM	C	-0.03%
JBHT	D	-0.03%
CAG	D	-0.03%
L	C	-0.03%
IBKR	A	-0.03%
DPZ	D	-0.03%
AKAM	D	-0.03%
LNT	B	-0.03%
CE	D	-0.03%
GEN	A	-0.03%
FNF	C	-0.03%
KEY	B	-0.03%
SSNC	C	-0.03%
ZS	F	-0.03%
AMCR	C	-0.03%
TSN	D	-0.03%
TXT	F	-0.03%
IP	C	-0.03%
CPB	D	-0.02%
HRL	F	-0.02%
MGM	D	-0.02%
DOX	B	-0.02%
OKTA	F	-0.02%
AGR	C	-0.01%
GFS	F	-0.01%
WMG	D	-0.01%
RKT	D	-0.0%