NZAC vs. IWB ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to iShares Russell 1000 ETF (IWB)

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

$37.38

Average Daily Volume

13,943

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

IWB

iShares Russell 1000 ETF

IWB Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. 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 Russell 1000Â® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$313.24

Average Daily Volume

884,749

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	IWB
30 Days	3.24%	2.82%
60 Days	6.90%	5.19%
90 Days	8.42%	5.64%
12 Months	33.68%	34.61%

10 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in IWB	Overlap
AAPL	C	4.53%	6.41%	4.53%
AMZN	C	2.25%	3.19%	2.25%
AVGO	C	1.14%	1.42%	1.14%
BRK.A	C	0.38%	1.68%	0.38%
GOOG	D	1.37%	1.56%	1.37%
GOOGL	D	0.98%	1.85%	0.98%
LLY	D	1.16%	1.57%	1.16%
META	B	1.64%	2.2%	1.64%
MSFT	C	4.23%	5.97%	4.23%
NVDA	C	3.82%	5.46%	3.82%

NZAC Overweight 357 Positions Relative to IWB

Symbol	Grade	Weight
TSLA	C	0.98%
JPM	D	0.94%
EIX	B	0.83%
UNH	C	0.75%
V	C	0.69%
JNJ	C	0.66%
IBM	B	0.63%
MA	B	0.61%
ABBV	B	0.6%
MRK	F	0.57%
HD	B	0.56%
SHW	B	0.56%
ORCL	B	0.54%
ADI	C	0.51%
NVS	C	0.46%
NFLX	B	0.42%
ABBV	B	0.4%
SPGI	C	0.4%
XYL	C	0.4%
TMO	B	0.38%
MCD	B	0.37%
CSCO	B	0.37%
ACN	C	0.37%
ADBE	F	0.37%
BAC	D	0.37%
TJX	C	0.36%
NOW	C	0.36%
DLR	B	0.35%
ACM	B	0.34%
AXP	B	0.34%
CRM	C	0.34%
WMT	B	0.33%
EQIX	B	0.32%
AMD	C	0.31%
ITW	B	0.31%
INTU	D	0.29%
BSX	B	0.29%
QCOM	D	0.28%
ISRG	C	0.28%
TXN	B	0.27%
AFL	A	0.27%
ETN	C	0.26%
AMGN	D	0.25%
CMCSA	C	0.24%
PLD	C	0.24%
DIS	D	0.24%
CB	B	0.24%
MSI	B	0.24%
BABA	B	0.24%
LOW	B	0.24%
BLK	B	0.24%
PH	B	0.23%
DHR	B	0.23%
ELV	D	0.23%
MDT	B	0.23%
SYK	C	0.23%
MCO	C	0.23%
TD	C	0.22%
PWR	B	0.22%
VZ	A	0.22%
PGR	C	0.22%
UNP	D	0.22%
PFE	D	0.22%
MET	B	0.21%
BMY	C	0.21%
MMC	C	0.2%
MS	B	0.2%
FSLR	C	0.2%
PNR	B	0.2%
GLW	B	0.19%
GWW	B	0.19%
ADP	C	0.19%
ABT	C	0.19%
WFC	D	0.19%
BKNG	B	0.19%
ZTS	B	0.18%
KLAC	D	0.18%
ORLY	B	0.17%
FFIV	B	0.17%
CBRE	B	0.17%
UBER	C	0.17%
SONY	C	0.17%
BX	C	0.17%
CDW	D	0.17%
PNC	C	0.17%
T	B	0.17%
MELI	C	0.16%
INTC	D	0.16%
AME	C	0.15%
FAST	C	0.15%
SBUX	C	0.15%
REGN	D	0.15%
SCHW	D	0.15%
ALL	C	0.14%
ACGL	B	0.14%
WELL	C	0.14%
AIG	D	0.14%
HPE	C	0.14%
EBAY	B	0.14%
PRU	C	0.14%
VRTX	D	0.14%
SPG	B	0.14%
TRV	C	0.14%
TDG	B	0.14%
DE	A	0.14%
HDB	C	0.14%
JNPR	A	0.14%
AMT	C	0.13%
NKE	D	0.13%
IQV	D	0.13%
ICE	C	0.13%
AMP	B	0.13%
AMAT	D	0.13%
APO	B	0.13%
PYPL	B	0.12%
BK	B	0.12%
DEO	C	0.12%
PSA	C	0.12%
CME	B	0.12%
INFY	C	0.12%
HIG	B	0.12%
AVB	C	0.12%
PANW	D	0.12%
APH	C	0.11%
LI	D	0.11%
EW	F	0.11%
TEL	D	0.11%
PPG	C	0.11%
LRCX	D	0.11%
NEM	C	0.11%
TMUS	B	0.11%
BDX	D	0.11%
COF	B	0.11%
KKR	B	0.11%
USB	C	0.11%
TDY	B	0.1%
FTV	C	0.1%
GIS	B	0.1%
ESS	C	0.1%
AON	B	0.1%
ROST	C	0.1%
ENPH	D	0.1%
MRVL	D	0.1%
SHOP	C	0.09%
EQH	C	0.09%
ALLE	B	0.09%
CSX	C	0.09%
WM	D	0.09%
KDP	B	0.09%
AZO	B	0.09%
CHD	C	0.09%
EQR	C	0.08%
RS	D	0.08%
AIZ	B	0.08%
REG	C	0.08%
WAB	B	0.08%
IDXX	D	0.08%
CCI	C	0.08%
ROK	D	0.08%
BR	C	0.08%
CTSH	B	0.08%
RMD	C	0.08%
SCCO	C	0.08%
LIN	B	0.08%
MTB	C	0.08%
ADSK	B	0.08%
MU	D	0.08%
KEYS	B	0.07%
UPS	D	0.07%
LEN	B	0.07%
MKL	C	0.07%
PDD	D	0.07%
WTW	B	0.07%
LULU	D	0.07%
AJG	D	0.07%
DHI	C	0.07%
WRB	D	0.07%
SYF	C	0.07%
MTD	C	0.07%
BXP	C	0.07%
FTNT	B	0.07%
WIT	C	0.07%
CMG	D	0.07%
AFG	C	0.07%
O	B	0.07%
MUFG	D	0.07%
HUM	F	0.07%
YUM	B	0.07%
DFS	C	0.07%
PAYX	C	0.07%
ULTA	D	0.06%
TRMB	C	0.06%
IRM	C	0.06%
HSY	D	0.06%
NTAP	D	0.06%
GILD	B	0.06%
CINF	C	0.06%
RF	B	0.06%
A	C	0.06%
ECL	B	0.06%
ANET	C	0.06%
CHTR	D	0.06%
FIS	C	0.06%
GRMN	D	0.06%
ABNB	D	0.05%
EXR	C	0.05%
URI	B	0.05%
TTD	B	0.05%
HOLX	D	0.05%
TCOM	B	0.05%
BRO	C	0.05%
GS	B	0.05%
HSIC	C	0.05%
PCAR	D	0.05%
VTR	C	0.05%
NSC	C	0.04%
STZ	C	0.04%
AVTR	C	0.04%
LYV	A	0.04%
BCS	B	0.04%
CPRT	D	0.04%
CTAS	C	0.04%
ALNY	C	0.04%
CPAY	B	0.04%
PLTR	C	0.04%
NTRS	C	0.04%
NDAQ	C	0.04%
ERIE	B	0.04%
BIIB	F	0.04%
IEX	C	0.04%
AXON	B	0.04%
CEG	C	0.04%
TER	C	0.04%
VRSK	D	0.04%
EL	D	0.04%
TROW	C	0.04%
ZBH	F	0.04%
UHAL	B	0.04%
PHM	B	0.04%
GPN	D	0.04%
POOL	C	0.03%
TGT	C	0.03%
XRX	D	0.03%
MMM	B	0.03%
DLTR	F	0.03%
BAH	B	0.03%
CSGP	D	0.03%
BAX	C	0.03%
MNST	D	0.03%
GDDY	C	0.03%
NVR	B	0.03%
RJF	C	0.03%
FOX	B	0.03%
STE	B	0.03%
VICI	C	0.03%
ALGN	D	0.03%
VLTO	B	0.03%
VEEV	C	0.03%
CCEP	C	0.03%
EG	B	0.03%
EFX	C	0.03%
XPEV	C	0.03%
IT	C	0.03%
LKQ	F	0.03%
SBAC	C	0.03%
CARR	B	0.03%
FOXA	B	0.03%
BURL	C	0.03%
CBOE	C	0.03%
AZN	D	0.03%
OMC	B	0.03%
DXCM	F	0.03%
BIDU	C	0.03%
ILMN	D	0.03%
TW	B	0.02%
IPG	C	0.02%
WPC	C	0.02%
TEVA	D	0.02%
LYG	B	0.02%
HBAN	B	0.02%
CRWD	D	0.02%
STT	B	0.02%
ZM	C	0.02%
SEIC	B	0.02%
ROL	C	0.02%
DASH	B	0.02%
RPRX	C	0.02%
BMRN	F	0.02%
TT	B	0.02%
VRT	C	0.02%
WST	D	0.02%
WAT	B	0.02%
NIO	C	0.02%
PODD	C	0.02%
DGX	B	0.02%
ZBRA	B	0.02%
SMCI	F	0.02%
COIN	F	0.02%
MAR	B	0.02%
SNOW	F	0.02%
SQ	D	0.02%
MOH	D	0.02%
HEI	C	0.02%
ODFL	D	0.02%
TFX	B	0.02%
MRNA	F	0.02%
HLT	B	0.02%
ASAI	F	0.02%
CTLT	B	0.02%
BCH	B	0.02%
ROP	C	0.02%
WDAY	D	0.02%
WYNN	C	0.01%
STLD	C	0.01%
BBWI	D	0.01%
MBAVU	D	0.01%
MSTR	C	0.01%
QGEN	C	0.01%
PAYC	D	0.01%
ALB	D	0.01%
EPAM	F	0.01%
SQ	D	0.01%
SWKS	F	0.01%
MTCH	C	0.01%
JKHY	B	0.01%
NXPI	D	0.01%
C	C	0.01%
SNAP	D	0.01%
DOCU	C	0.01%
RIVN	F	0.01%
SUI	C	0.01%
EA	D	0.01%
KVUE	B	0.01%
BIO	C	0.01%
CLX	C	0.01%
QFIN	A	0.01%
INCY	C	0.01%
TECH	C	0.01%
FDS	C	0.01%
EXAS	D	0.01%
MKTX	D	0.01%
MAS	B	0.01%
DOC	B	0.01%
NBIX	F	0.01%
KB	D	0.01%
CG	C	0.01%
MKC	C	0.01%
TRU	B	0.01%
Z	C	0.01%
VRSN	C	0.01%
VMC	C	0.01%
SNA	B	0.01%
PINS	D	0.01%
ALLY	F	0.01%
ANSS	D	0.01%
WIT	C	0.0%
NIO	C	0.0%

NZAC Underweight 0 Positions Relative to IWB

	Symbol	Grade	Weight