NZAC vs. IXUS ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to iShares Core MSCI Total International Stock ETF (IXUS)

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

$34.72

Average Daily Volume

4,641

Number of Holdings ^*

368

* may have additional holdings in another (foreign) market

IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.70

Average Daily Volume

1,529,448

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	IXUS
30 Days	1.76%	-1.94%
60 Days	9.46%	5.55%
90 Days	3.29%	1.29%
12 Months	18.12%	9.66%

24 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in IXUS	Overlap
ABBV	B	0.64%	0.29%	0.29%
ABBV	B	0.37%	0.29%	0.29%
BABA	F	0.23%	0.5%	0.23%
BCS	B	0.04%	0.13%	0.04%
BIDU	F	0.04%	0.09%	0.04%
CCEP	B	0.03%	0.05%	0.03%
DEO	F	0.13%	0.24%	0.13%
HDB	B	0.14%	0.17%	0.14%
KB	B	0.01%	0.07%	0.01%
LI	F	0.1%	0.04%	0.04%
LYG	B	0.02%	0.14%	0.02%
MUFG	C	0.08%	0.38%	0.08%
NIO	F	0.02%	0.02%	0.02%
NVS	B	0.45%	0.68%	0.45%
PDD	C	0.11%	0.29%	0.11%
QFIN	B	0.01%	0.01%	0.01%
SCCO	D	0.09%	0.03%	0.03%
SONY	D	0.15%	0.35%	0.15%
TCOM	D	0.05%	0.09%	0.05%
TEVA	B	0.02%	0.07%	0.02%
WIT	B	0.06%	0.03%	0.03%
WIT	B	0.0%	0.03%	0.0%
XPEV	F	0.03%	0.02%	0.02%
XRX	F	0.02%	0.04%	0.02%

NZAC Overweight 344 Positions Relative to IXUS

Symbol	Grade	Weight
MSFT	A	4.46%
NVDA	A	4.29%
AAPL	B	4.11%
AMZN	C	2.35%
GOOG	B	1.58%
META	B	1.57%
LLY	A	1.16%
GOOGL	B	1.12%
AVGO	B	1.03%
JPM	B	0.95%
TSLA	C	0.77%
EIX	C	0.77%
V	D	0.71%
UNH	D	0.69%
MRK	B	0.68%
JNJ	F	0.63%
MA	C	0.6%
ADI	B	0.57%
IBM	C	0.53%
HD	B	0.51%
SHW	C	0.47%
XYL	B	0.44%
ORCL	A	0.43%
NFLX	A	0.41%
BAC	A	0.4%
TMO	C	0.38%
BRK.A	C	0.37%
QCOM	A	0.37%
ADBE	C	0.35%
TJX	A	0.35%
DLR	A	0.35%
SPGI	B	0.35%
ACN	F	0.34%
AMD	C	0.34%
CSCO	F	0.34%
CRM	F	0.33%
MCD	F	0.33%
AXP	C	0.32%
ACM	C	0.31%
ITW	D	0.31%
EQIX	C	0.3%
WMT	A	0.3%
BSX	B	0.29%
NOW	C	0.29%
ETN	C	0.28%
DIS	C	0.28%
TXN	B	0.28%
INTU	C	0.27%
ISRG	A	0.26%
CMCSA	F	0.25%
INTC	F	0.25%
ELV	C	0.25%
FSLR	C	0.25%
CB	B	0.24%
SYK	B	0.24%
AFL	A	0.24%
AMGN	B	0.24%
PFE	C	0.23%
MDT	D	0.23%
DHR	B	0.23%
BLK	B	0.22%
LOW	C	0.22%
VZ	B	0.22%
PWR	A	0.22%
MSI	A	0.22%
UNP	D	0.22%
PLD	C	0.22%
PH	D	0.21%
WFC	C	0.21%
BMY	F	0.2%
MMC	A	0.2%
KLAC	A	0.2%
MS	B	0.2%
MCO	A	0.2%
BKNG	A	0.19%
MET	C	0.19%
ABT	D	0.19%
PGR	C	0.19%
TD	F	0.19%
ZTS	C	0.18%
ADP	C	0.18%
CDW	C	0.18%
SCHW	D	0.18%
PNR	C	0.18%
GLW	A	0.17%
UBER	B	0.17%
AMAT	A	0.17%
GWW	C	0.17%
ORLY	C	0.16%
AME	C	0.16%
HPE	B	0.16%
PNC	C	0.15%
EW	C	0.15%
AIG	D	0.15%
NKE	C	0.15%
T	B	0.15%
VRTX	B	0.15%
LRCX	A	0.15%
SPG	B	0.14%
TRV	D	0.14%
APO	A	0.14%
FFIV	D	0.14%
BX	C	0.14%
DE	D	0.14%
TDG	B	0.14%
JNPR	B	0.14%
FAST	C	0.14%
REGN	A	0.14%
PRU	B	0.14%
ALL	D	0.13%
ENPH	C	0.13%
EBAY	A	0.13%
MELI	C	0.13%
CBRE	C	0.13%
AMP	A	0.13%
ACGL	B	0.13%
MU	B	0.13%
SBUX	D	0.13%
ICE	B	0.12%
TEL	A	0.12%
PPG	D	0.12%
CME	D	0.12%
PANW	B	0.12%
WELL	A	0.12%
BDX	D	0.12%
IQV	D	0.12%
TMUS	B	0.11%
MRVL	B	0.11%
CHD	A	0.11%
PYPL	D	0.11%
BK	B	0.11%
HIG	A	0.11%
AVB	A	0.11%
AMT	C	0.11%
COF	C	0.11%
APH	A	0.11%
WM	C	0.1%
ROST	A	0.1%
FTV	D	0.1%
KKR	B	0.1%
USB	C	0.1%
INFY	B	0.1%
AON	C	0.09%
HUM	C	0.09%
LULU	F	0.09%
NEM	B	0.09%
KDP	A	0.09%
ESS	A	0.09%
CSX	D	0.09%
AZO	C	0.09%
TDY	D	0.09%
PSA	B	0.09%
GIS	C	0.09%
EQH	B	0.09%
MTD	B	0.08%
WAB	B	0.08%
UPS	F	0.08%
LIN	B	0.08%
BR	C	0.08%
ALLE	D	0.08%
ROK	F	0.08%
IDXX	C	0.08%
RS	D	0.08%
CMG	A	0.08%
YUM	C	0.08%
O	D	0.07%
GRMN	B	0.07%
AJG	A	0.07%
REG	B	0.07%
WRB	C	0.07%
MTB	C	0.07%
CCI	D	0.07%
MKL	B	0.07%
EQR	A	0.07%
DFS	B	0.07%
SHOP	D	0.07%
ADSK	B	0.07%
RMD	B	0.07%
AFG	C	0.07%
AIZ	D	0.07%
PAYX	A	0.07%
CTSH	D	0.07%
ABNB	D	0.06%
CHTR	C	0.06%
ULTA	F	0.06%
TRMB	C	0.06%
FTNT	F	0.06%
LEN	D	0.06%
HSY	F	0.06%
DXCM	C	0.06%
PCAR	C	0.06%
A	C	0.06%
FIS	A	0.06%
ECL	A	0.06%
KEYS	D	0.06%
NTAP	A	0.06%
WTW	D	0.06%
SYF	C	0.06%
EL	F	0.06%
VTR	A	0.05%
VRSK	A	0.05%
HOLX	D	0.05%
IRM	A	0.05%
BRO	A	0.05%
BIIB	C	0.05%
GILD	F	0.05%
GS	B	0.05%
TROW	B	0.05%
ZBH	F	0.05%
TER	A	0.05%
RF	C	0.05%
ANET	A	0.05%
MRNA	C	0.05%
HSIC	D	0.05%
DHI	D	0.05%
BXP	C	0.05%
CINF	C	0.05%
SMCI	C	0.04%
LKQ	F	0.04%
AZN	B	0.04%
NTRS	C	0.04%
CEG	B	0.04%
PHM	D	0.04%
STZ	C	0.04%
UHAL	D	0.04%
URI	C	0.04%
EXR	A	0.04%
CPRT	C	0.04%
GPN	F	0.04%
TTD	A	0.04%
IEX	D	0.04%
DLTR	F	0.04%
FOX	B	0.03%
ROP	A	0.03%
EFX	B	0.03%
VICI	D	0.03%
GDDY	B	0.03%
PLTR	B	0.03%
TGT	D	0.03%
NVR	D	0.03%
CARR	A	0.03%
SBAC	F	0.03%
BAH	B	0.03%
VEEV	F	0.03%
CSGP	F	0.03%
ERIE	C	0.03%
RJF	C	0.03%
STE	D	0.03%
MNST	F	0.03%
IT	C	0.03%
VLTO	A	0.03%
CBOE	D	0.03%
FOXA	B	0.03%
AXON	C	0.03%
BURL	B	0.03%
ALGN	F	0.03%
ILMN	F	0.03%
COIN	C	0.03%
OMC	C	0.03%
EG	B	0.03%
CTAS	A	0.03%
NDAQ	C	0.03%
AVTR	D	0.03%
LYV	C	0.03%
CPAY	D	0.03%
NSC	D	0.03%
VMC	C	0.02%
NBIX	D	0.02%
TT	A	0.02%
IPG	F	0.02%
ANSS	C	0.02%
PODD	B	0.02%
SNAP	B	0.02%
ZM	F	0.02%
ZBRA	D	0.02%
ROL	A	0.02%
WAT	D	0.02%
SEIC	C	0.02%
ALLY	B	0.02%
VRT	C	0.02%
DGX	C	0.02%
RPRX	F	0.02%
HEI	A	0.02%
TFX	D	0.02%
MOH	F	0.02%
ODFL	D	0.02%
WST	F	0.02%
MAR	C	0.02%
MMM	B	0.02%
ETSY	F	0.02%
HLT	A	0.02%
SQ	F	0.02%
CRWD	A	0.02%
PINS	A	0.02%
WDAY	F	0.02%
BMRN	C	0.02%
CTLT	C	0.02%
ALNY	C	0.02%
BCH	C	0.02%
ASAI	F	0.02%
SNOW	F	0.02%
BAX	D	0.02%
POOL	D	0.02%
EXAS	F	0.01%
PAYC	F	0.01%
STLD	C	0.01%
EPAM	F	0.01%
SUI	D	0.01%
QGEN	B	0.01%
WYNN	D	0.01%
MTCH	D	0.01%
KVUE	D	0.01%
MKTX	F	0.01%
Z	B	0.01%
CLX	C	0.01%
MSTR	C	0.01%
DOCU	D	0.01%
SWKS	B	0.01%
TRU	D	0.01%
CZR	C	0.01%
SQ	F	0.01%
JKHY	D	0.01%
MAS	C	0.01%
BIO	D	0.01%
C	C	0.01%
FDS	D	0.01%
EA	B	0.01%
INCY	B	0.01%
RIVN	C	0.01%
DOC	B	0.01%
MKC	D	0.01%
TECH	C	0.01%
NXPI	B	0.01%
ALB	F	0.01%
BBWI	D	0.01%
CG	D	0.01%
TW	C	0.01%
SNA	D	0.01%
HBAN	D	0.01%
STT	D	0.01%
WPC	D	0.01%
VRSN	C	0.01%
DASH	D	0.01%
YNDX	C	0.0%

NZAC Underweight 95 Positions Relative to IXUS

Symbol	Grade	Weight
NVO	B	-1.51%
TM	D	-0.72%
UL	A	-0.45%
SMFG	B	-0.27%
IBN	C	-0.23%
CNI	D	-0.22%
STLA	F	-0.16%
MFG	D	-0.16%
HMC	D	-0.16%
E	D	-0.11%
STM	C	-0.1%
SE	A	-0.09%
GOLD	C	-0.09%
GIB	D	-0.07%
NMR	C	-0.06%
AER	B	-0.06%
UMC	A	-0.06%
YUMC	F	-0.05%
SHG	C	-0.05%
CHKP	B	-0.05%
LOGI	B	-0.05%
TME	B	-0.04%
CYBR	B	-0.04%
CHT	A	-0.04%
HTHT	F	-0.03%
BGNE	D	-0.03%
MNDY	B	-0.03%
WIX	C	-0.03%
AU	D	-0.03%
ZTO	C	-0.03%
BEKE	D	-0.03%
BAP	D	-0.03%
TAL	F	-0.02%
AEI	C	-0.02%
BZ	C	-0.02%
AGCO	F	-0.02%
VIPS	D	-0.02%
GRAB	C	-0.02%
TS	D	-0.02%
TRMD	B	-0.01%
TCI	F	-0.01%
KT	C	-0.01%
YY	F	-0.01%
INMD	F	-0.01%
IQ	F	-0.01%
ZIM	C	-0.01%
FSM	D	-0.01%
CAR	F	-0.01%
IMOS	C	-0.01%
MLCO	C	-0.01%
LPL	F	-0.01%
BWLP	D	-0.01%
IAG	C	-0.01%
TAC	C	-0.01%
DNN	C	-0.01%
DOOO	D	-0.01%
MNSO	F	-0.01%
ATHM	C	-0.01%
HAFN	D	-0.01%
SBSW	D	-0.01%
GLBE	F	-0.01%
BILI	B	-0.01%
LEGN	F	-0.01%
BVN	B	-0.01%
KEP	D	-0.01%
TIGO	C	-0.01%
FUTU	C	-0.01%
DADA	F	-0.0%
GRIN	D	-0.0%
VNET	C	-0.0%
LU	B	-0.0%
SKM	C	-0.0%
GCBC	C	-0.0%
NOAH	D	-0.0%
WB	F	-0.0%
VALN	F	-0.0%
HUYA	D	-0.0%
VGR	C	-0.0%
RENB	F	-0.0%
CLBT	B	-0.0%
CHGX	A	-0.0%
KRNT	F	-0.0%
ITRN	D	-0.0%
MOMO	D	-0.0%
SGRP	C	-0.0%
RLX	F	-0.0%
DQ	F	-0.0%
RDWR	D	-0.0%
ORLA	D	-0.0%
JKS	F	-0.0%
MNTX	F	-0.0%
PIXY	D	-0.0%
FVRR	D	-0.0%
ODD	C	-0.0%
GDS	C	-0.0%