NZAC vs. IWY ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to iShares Russell Top 200 Growth ETF (IWY)

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

$36.83

Average Daily Volume

14,051

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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 Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.58

Average Daily Volume

418,636

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	IWY
30 Days	1.86%	0.87%
60 Days	3.64%	1.36%
90 Days	6.03%	2.08%
12 Months	30.44%	42.04%

86 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in IWY	Overlap
AAPL	C	4.47%	13.31%	4.47%
ABBV	C	0.4%	0.61%	0.4%
ABBV	C	0.6%	0.61%	0.6%
ABNB	D	0.04%	0.21%	0.04%
ADBE	F	0.38%	0.99%	0.38%
ADP	B	0.19%	0.44%	0.19%
ADSK	C	0.08%	0.23%	0.08%
AMAT	D	0.13%	0.59%	0.13%
AMD	D	0.31%	0.67%	0.31%
AMGN	B	0.25%	0.57%	0.25%
AMT	C	0.13%	0.46%	0.13%
AMZN	C	2.21%	7.13%	2.21%
ANET	A	0.06%	0.38%	0.06%
APH	C	0.1%	0.18%	0.1%
APO	B	0.12%	0.18%	0.12%
AVGO	C	1.13%	3.14%	1.13%
AXP	B	0.33%	0.23%	0.23%
AZO	D	0.1%	0.2%	0.1%
BKNG	B	0.19%	0.52%	0.19%
BX	B	0.16%	0.44%	0.16%
CEG	A	0.03%	0.04%	0.03%
CMG	C	0.07%	0.32%	0.07%
CPRT	D	0.04%	0.17%	0.04%
CRM	D	0.33%	0.83%	0.33%
CRWD	D	0.01%	0.23%	0.01%
CTAS	C	0.04%	0.28%	0.04%
DASH	B	0.02%	0.16%	0.02%
ECL	A	0.06%	0.22%	0.06%
EL	F	0.04%	0.03%	0.03%
ELV	C	0.24%	0.08%	0.08%
EQIX	B	0.32%	0.02%	0.02%
EW	F	0.11%	0.03%	0.03%
FTNT	B	0.07%	0.16%	0.07%
GOOG	D	1.33%	3.21%	1.33%
GOOGL	D	0.95%	3.81%	0.95%
GS	C	0.05%	0.17%	0.05%
HD	A	0.55%	1.24%	0.55%
INTU	C	0.3%	0.74%	0.3%
ISRG	C	0.29%	0.71%	0.29%
ITW	C	0.31%	0.12%	0.12%
KKR	A	0.11%	0.1%	0.1%
KLAC	D	0.18%	0.42%	0.18%
LLY	C	1.18%	3.23%	1.18%
LRCX	F	0.11%	0.41%	0.11%
LULU	D	0.07%	0.13%	0.07%
MA	B	0.62%	1.68%	0.62%
MCD	B	0.37%	0.06%	0.06%
MCO	A	0.23%	0.31%	0.23%
META	A	1.55%	4.73%	1.55%
MMC	C	0.21%	0.06%	0.06%
MMM	A	0.03%	0.06%	0.03%
MNST	D	0.03%	0.13%	0.03%
MRK	D	0.57%	1.21%	0.57%
MRVL	C	0.11%	0.02%	0.02%
MS	C	0.19%	0.03%	0.03%
MSFT	C	4.24%	13.18%	4.24%
MSI	B	0.24%	0.14%	0.14%
NFLX	B	0.42%	1.23%	0.42%
NKE	D	0.12%	0.24%	0.12%
NOW	A	0.34%	0.74%	0.34%
NVDA	D	3.97%	11.66%	3.97%
ORCL	B	0.53%	1.05%	0.53%
ORLY	D	0.17%	0.25%	0.17%
PANW	C	0.13%	0.44%	0.13%
PGR	A	0.22%	0.52%	0.22%
PSA	B	0.12%	0.04%	0.04%
QCOM	F	0.28%	0.72%	0.28%
REGN	C	0.15%	0.04%	0.04%
SBUX	C	0.15%	0.36%	0.15%
SCHW	D	0.15%	0.04%	0.04%
SHW	B	0.56%	0.33%	0.33%
SNOW	F	0.02%	0.15%	0.02%
SYK	C	0.24%	0.16%	0.16%
TDG	B	0.14%	0.06%	0.06%
TJX	C	0.37%	0.33%	0.33%
TSLA	C	0.96%	2.63%	0.96%
TT	A	0.02%	0.12%	0.02%
TXN	C	0.27%	0.09%	0.09%
UBER	C	0.17%	0.6%	0.17%
UNH	C	0.78%	0.15%	0.15%
UNP	C	0.23%	0.3%	0.23%
V	C	0.7%	1.86%	0.7%
VRTX	D	0.15%	0.26%	0.15%
WDAY	D	0.02%	0.22%	0.02%
WM	D	0.09%	0.34%	0.09%
ZTS	C	0.18%	0.3%	0.18%

NZAC Overweight 281 Positions Relative to IWY

Symbol	Grade	Weight
JPM	D	0.92%
EIX	C	0.84%
JNJ	C	0.67%
IBM	A	0.63%
ADI	C	0.51%
NVS	C	0.46%
SPGI	A	0.4%
ACN	C	0.39%
XYL	D	0.39%
BRK.A	C	0.38%
TMO	C	0.38%
BAC	D	0.36%
DLR	B	0.35%
CSCO	B	0.35%
WMT	B	0.34%
ACM	B	0.33%
BSX	B	0.3%
AFL	C	0.28%
PLD	C	0.25%
BLK	B	0.24%
CMCSA	D	0.24%
MDT	C	0.24%
LOW	A	0.24%
CB	B	0.24%
ETN	C	0.24%
PFE	C	0.23%
DHR	C	0.23%
DIS	D	0.23%
BABA	B	0.23%
PH	A	0.22%
VZ	B	0.22%
TD	A	0.21%
BMY	C	0.21%
FSLR	C	0.2%
MET	A	0.2%
ABT	C	0.2%
PNR	B	0.2%
PWR	B	0.2%
T	C	0.18%
GLW	B	0.18%
GWW	A	0.18%
WFC	D	0.18%
CBRE	A	0.17%
CDW	D	0.17%
SONY	C	0.17%
FFIV	B	0.16%
MELI	B	0.16%
PNC	A	0.16%
FAST	C	0.15%
INTC	F	0.15%
ALL	B	0.14%
PRU	C	0.14%
ACGL	B	0.14%
HDB	B	0.14%
AIG	D	0.14%
DE	B	0.14%
SPG	A	0.14%
EBAY	B	0.14%
TRV	B	0.14%
JNPR	A	0.14%
AME	C	0.14%
WELL	C	0.14%
AMP	B	0.13%
AVB	C	0.13%
HPE	D	0.13%
IQV	D	0.13%
ICE	C	0.13%
DEO	D	0.12%
CME	C	0.12%
HIG	B	0.12%
INFY	C	0.12%
COF	A	0.11%
TEL	D	0.11%
PYPL	B	0.11%
NEM	B	0.11%
PPG	D	0.11%
USB	B	0.11%
BK	A	0.11%
BDX	F	0.11%
TMUS	C	0.11%
CHD	C	0.1%
TDY	C	0.1%
GIS	B	0.1%
ENPH	D	0.1%
AON	B	0.1%
ROST	C	0.1%
ESS	C	0.1%
EQH	C	0.09%
CSX	D	0.09%
LI	D	0.09%
ALLE	C	0.09%
KDP	B	0.09%
FTV	C	0.09%
SCCO	D	0.08%
RS	D	0.08%
HUM	F	0.08%
YUM	F	0.08%
MTB	A	0.08%
AIZ	B	0.08%
IDXX	D	0.08%
PAYX	C	0.08%
EQR	C	0.08%
ROK	F	0.08%
LIN	B	0.08%
BR	D	0.08%
RMD	C	0.08%
CTSH	C	0.08%
CCI	C	0.08%
REG	C	0.08%
SHOP	C	0.08%
MU	F	0.08%
KEYS	C	0.07%
UPS	F	0.07%
GRMN	D	0.07%
CHTR	D	0.07%
MKL	C	0.07%
LEN	C	0.07%
MTD	D	0.07%
DFS	B	0.07%
WTW	C	0.07%
BXP	B	0.07%
DHI	C	0.07%
WRB	C	0.07%
AFG	B	0.07%
WIT	C	0.07%
WAB	A	0.07%
MUFG	D	0.07%
O	C	0.07%
AJG	D	0.07%
TRMB	C	0.06%
NTAP	D	0.06%
VTR	C	0.06%
RF	B	0.06%
GILD	B	0.06%
IRM	B	0.06%
HSY	D	0.06%
CINF	C	0.06%
A	C	0.06%
FIS	B	0.06%
SYF	C	0.06%
PDD	F	0.06%
EXR	B	0.05%
TTD	B	0.05%
TCOM	C	0.05%
HOLX	C	0.05%
BRO	C	0.05%
PCAR	D	0.05%
HSIC	D	0.05%
ULTA	D	0.05%
NSC	C	0.04%
LYV	B	0.04%
BCS	B	0.04%
AVTR	C	0.04%
STZ	D	0.04%
ALNY	C	0.04%
PLTR	A	0.04%
NTRS	B	0.04%
CPAY	C	0.04%
NDAQ	A	0.04%
BIIB	F	0.04%
IEX	D	0.04%
ERIE	B	0.04%
AXON	A	0.04%
TROW	D	0.04%
UHAL	B	0.04%
TER	D	0.04%
URI	B	0.04%
ZBH	F	0.04%
PHM	B	0.04%
VRSK	D	0.04%
GPN	D	0.04%
TGT	C	0.03%
GDDY	C	0.03%
DLTR	F	0.03%
RJF	C	0.03%
BAH	B	0.03%
CSGP	D	0.03%
NVR	B	0.03%
ALGN	D	0.03%
FOX	B	0.03%
BAX	C	0.03%
XPEV	C	0.03%
VICI	C	0.03%
STE	C	0.03%
VLTO	B	0.03%
EG	C	0.03%
CCEP	B	0.03%
VEEV	C	0.03%
CARR	B	0.03%
IT	A	0.03%
EFX	C	0.03%
SBAC	C	0.03%
FOXA	B	0.03%
LKQ	F	0.03%
BIDU	F	0.03%
OMC	B	0.03%
AZN	D	0.03%
CBOE	C	0.03%
DXCM	F	0.03%
BURL	C	0.03%
ILMN	C	0.03%
TW	B	0.02%
ANSS	D	0.02%
IPG	C	0.02%
STT	B	0.02%
WPC	C	0.02%
HBAN	B	0.02%
LYG	B	0.02%
VRT	C	0.02%
TEVA	D	0.02%
SEIC	C	0.02%
ZM	C	0.02%
ROL	C	0.02%
WST	D	0.02%
WAT	C	0.02%
RPRX	D	0.02%
ZBRA	B	0.02%
NIO	D	0.02%
PODD	B	0.02%
COIN	F	0.02%
MAR	C	0.02%
SQ	D	0.02%
DGX	C	0.02%
SMCI	F	0.02%
HEI	A	0.02%
ODFL	D	0.02%
HLT	B	0.02%
MOH	D	0.02%
BMRN	F	0.02%
TFX	C	0.02%
CTLT	B	0.02%
MRNA	F	0.02%
ASAI	F	0.02%
BCH	C	0.02%
XRX	F	0.02%
ROP	C	0.02%
POOL	D	0.02%
STLD	D	0.01%
BBWI	F	0.01%
WYNN	D	0.01%
MBAVU	C	0.01%
MSTR	D	0.01%
PAYC	D	0.01%
QGEN	C	0.01%
SQ	D	0.01%
ALB	F	0.01%
C	D	0.01%
MTCH	C	0.01%
EPAM	F	0.01%
SNAP	F	0.01%
NXPI	D	0.01%
JKHY	C	0.01%
DOCU	C	0.01%
SWKS	F	0.01%
BIO	C	0.01%
EXAS	C	0.01%
SUI	C	0.01%
EA	D	0.01%
TECH	D	0.01%
FDS	C	0.01%
INCY	C	0.01%
KVUE	C	0.01%
QFIN	B	0.01%
CLX	C	0.01%
MAS	B	0.01%
MKTX	C	0.01%
RIVN	F	0.01%
CG	D	0.01%
Z	B	0.01%
KB	C	0.01%
DOC	C	0.01%
TRU	B	0.01%
NBIX	F	0.01%
VMC	D	0.01%
PINS	F	0.01%
MKC	C	0.01%
SNA	C	0.01%
VRSN	D	0.01%
ALLY	D	0.01%
WIT	C	0.0%
NIO	D	0.0%

NZAC Underweight 20 Positions Relative to IWY

Symbol	Grade	Weight
COST	B	-1.67%
PEP	D	-0.79%
KO	B	-0.65%
PG	C	-0.38%
SNPS	D	-0.31%
CDNS	D	-0.3%
SPOT	B	-0.2%
CL	C	-0.19%
GE	A	-0.17%
LMT	B	-0.16%
FI	A	-0.13%
MCK	F	-0.12%
TEAM	D	-0.11%
CAT	B	-0.1%
HCA	A	-0.08%
KMB	D	-0.08%
HON	D	-0.08%
BA	F	-0.06%
CI	C	-0.04%
DELL	C	-0.02%