NZAC vs. NULC ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Nuveen ESG Large-Cap ETF (NULC)

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

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$46.19

Average Daily Volume

1,234

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	NULC
30 Days	3.24%	2.79%
60 Days	6.90%	5.39%
90 Days	8.42%	5.36%
12 Months	33.68%	32.54%

83 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in NULC	Overlap
A	C	0.06%	0.22%	0.06%
ACGL	B	0.14%	0.14%	0.14%
ADBE	F	0.37%	0.48%	0.37%
ADP	C	0.19%	0.9%	0.19%
AMAT	D	0.13%	1.17%	0.13%
AMD	C	0.31%	0.92%	0.31%
AMGN	D	0.25%	1.1%	0.25%
AMT	C	0.13%	1.2%	0.13%
AXON	B	0.04%	0.56%	0.04%
AZO	B	0.09%	0.04%	0.04%
BKNG	B	0.19%	0.38%	0.19%
C	C	0.01%	0.88%	0.01%
CARR	B	0.03%	1.28%	0.03%
CBOE	C	0.03%	0.43%	0.03%
CMCSA	C	0.24%	0.73%	0.24%
CMG	D	0.07%	0.97%	0.07%
CRM	C	0.34%	1.35%	0.34%
DHR	B	0.23%	1.6%	0.23%
DIS	D	0.24%	1.43%	0.24%
DXCM	F	0.03%	0.02%	0.02%
EA	D	0.01%	0.32%	0.01%
EBAY	B	0.14%	0.48%	0.14%
ECL	B	0.06%	1.31%	0.06%
EQIX	B	0.32%	0.41%	0.32%
ETN	C	0.26%	1.63%	0.26%
EW	F	0.11%	0.75%	0.11%
FSLR	C	0.2%	0.52%	0.2%
FTV	C	0.1%	0.46%	0.1%
GILD	B	0.06%	0.66%	0.06%
GOOG	D	1.37%	1.79%	1.37%
GOOGL	D	0.98%	2.93%	0.98%
GS	B	0.05%	0.2%	0.05%
HD	B	0.56%	0.21%	0.21%
HOLX	D	0.05%	0.37%	0.05%
HPE	C	0.14%	0.53%	0.14%
IBM	B	0.63%	1.79%	0.63%
IDXX	D	0.08%	0.06%	0.06%
INTC	D	0.16%	1.09%	0.16%
IRM	C	0.06%	0.47%	0.06%
IT	C	0.03%	0.07%	0.03%
JNPR	A	0.14%	0.25%	0.14%
KEYS	B	0.07%	0.55%	0.07%
LLY	D	1.16%	2.62%	1.16%
LOW	B	0.24%	0.81%	0.24%
MA	B	0.61%	2.07%	0.61%
MCD	B	0.37%	1.28%	0.37%
MCO	C	0.23%	0.31%	0.23%
MELI	C	0.16%	1.46%	0.16%
MKTX	D	0.01%	0.17%	0.01%
MMC	C	0.2%	1.43%	0.2%
MMM	B	0.03%	0.64%	0.03%
MRVL	D	0.1%	0.78%	0.1%
MS	B	0.2%	1.27%	0.2%
MSFT	C	4.23%	7.28%	4.23%
NEM	C	0.11%	0.25%	0.11%
NTAP	D	0.06%	0.51%	0.06%
NVDA	C	3.82%	7.25%	3.82%
NXPI	D	0.01%	0.11%	0.01%
PANW	D	0.12%	0.16%	0.12%
PGR	C	0.22%	1.57%	0.22%
PNC	C	0.17%	1.18%	0.17%
SPGI	C	0.4%	1.57%	0.4%
STLD	C	0.01%	0.37%	0.01%
T	B	0.17%	0.86%	0.17%
TGT	C	0.03%	1.07%	0.03%
TJX	C	0.36%	1.31%	0.36%
TRMB	C	0.06%	0.3%	0.06%
TRU	B	0.01%	0.41%	0.01%
TRV	C	0.14%	0.46%	0.14%
TSLA	C	0.98%	1.52%	0.98%
TXN	B	0.27%	0.67%	0.27%
UNP	D	0.22%	0.04%	0.04%
UPS	D	0.07%	1.12%	0.07%
URI	B	0.05%	0.47%	0.05%
USB	C	0.11%	0.06%	0.06%
V	C	0.69%	2.02%	0.69%
VEEV	C	0.03%	0.64%	0.03%
VRTX	D	0.14%	0.32%	0.14%
VZ	A	0.22%	0.24%	0.22%
WELL	C	0.14%	0.07%	0.07%
WST	D	0.02%	0.44%	0.02%
WTW	B	0.07%	0.05%	0.05%
ZTS	B	0.18%	0.64%	0.18%

NZAC Overweight 284 Positions Relative to NULC

Symbol	Grade	Weight
AAPL	C	4.53%
AMZN	C	2.25%
META	B	1.64%
AVGO	C	1.14%
JPM	D	0.94%
EIX	B	0.83%
UNH	C	0.75%
JNJ	C	0.66%
ABBV	B	0.6%
MRK	F	0.57%
SHW	B	0.56%
ORCL	B	0.54%
ADI	C	0.51%
NVS	C	0.46%
NFLX	B	0.42%
ABBV	B	0.4%
XYL	C	0.4%
BRK.A	C	0.38%
TMO	B	0.38%
CSCO	B	0.37%
ACN	C	0.37%
BAC	D	0.37%
NOW	C	0.36%
DLR	B	0.35%
ACM	B	0.34%
AXP	B	0.34%
WMT	B	0.33%
ITW	B	0.31%
INTU	D	0.29%
BSX	B	0.29%
QCOM	D	0.28%
ISRG	C	0.28%
AFL	A	0.27%
PLD	C	0.24%
CB	B	0.24%
MSI	B	0.24%
BABA	B	0.24%
BLK	B	0.24%
PH	B	0.23%
ELV	D	0.23%
MDT	B	0.23%
SYK	C	0.23%
TD	C	0.22%
PWR	B	0.22%
PFE	D	0.22%
MET	B	0.21%
BMY	C	0.21%
PNR	B	0.2%
GLW	B	0.19%
GWW	B	0.19%
ABT	C	0.19%
WFC	D	0.19%
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%
AME	C	0.15%
FAST	C	0.15%
SBUX	C	0.15%
REGN	D	0.15%
SCHW	D	0.15%
ALL	C	0.14%
AIG	D	0.14%
PRU	C	0.14%
SPG	B	0.14%
TDG	B	0.14%
DE	A	0.14%
HDB	C	0.14%
NKE	D	0.13%
IQV	D	0.13%
ICE	C	0.13%
AMP	B	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%
APH	C	0.11%
LI	D	0.11%
TEL	D	0.11%
PPG	C	0.11%
LRCX	D	0.11%
TMUS	B	0.11%
BDX	D	0.11%
COF	B	0.11%
KKR	B	0.11%
TDY	B	0.1%
GIS	B	0.1%
ESS	C	0.1%
AON	B	0.1%
ROST	C	0.1%
ENPH	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%
CHD	C	0.09%
EQR	C	0.08%
RS	D	0.08%
AIZ	B	0.08%
REG	C	0.08%
WAB	B	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%
LEN	B	0.07%
MKL	C	0.07%
PDD	D	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%
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%
HSY	D	0.06%
CINF	C	0.06%
RF	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%
TTD	B	0.05%
TCOM	B	0.05%
BRO	C	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%
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%
XRX	D	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%
CCEP	C	0.03%
EG	B	0.03%
EFX	C	0.03%
XPEV	C	0.03%
LKQ	F	0.03%
SBAC	C	0.03%
FOXA	B	0.03%
BURL	C	0.03%
AZN	D	0.03%
OMC	B	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%
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%
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%
SNAP	D	0.01%
DOCU	C	0.01%
RIVN	F	0.01%
SUI	C	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%
MAS	B	0.01%
DOC	B	0.01%
NBIX	F	0.01%
KB	D	0.01%
CG	C	0.01%
MKC	C	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 36 Positions Relative to NULC

Symbol	Grade	Weight
KO	B	-1.83%
PG	C	-1.54%
HCA	B	-1.46%
MCK	F	-1.18%
OKE	C	-1.03%
SNPS	F	-0.88%
PEP	D	-0.81%
LNG	D	-0.81%
EXC	B	-0.79%
HPQ	C	-0.72%
ED	B	-0.71%
BKR	C	-0.69%
ADM	D	-0.58%
CDNS	D	-0.55%
LYB	D	-0.5%
AWK	C	-0.47%
WDC	C	-0.46%
STX	B	-0.44%
KR	B	-0.43%
J	A	-0.39%
BALL	C	-0.38%
TEAM	D	-0.35%
TFC	D	-0.35%
DECK	C	-0.29%
HOOD	C	-0.24%
FDX	D	-0.22%
SOLV	D	-0.2%
MOS	F	-0.17%
EME	B	-0.16%
DINO	F	-0.15%
CAH	C	-0.12%
LPLA	D	-0.1%
CI	C	-0.09%
AKAM	D	-0.08%
DOV	B	-0.01%
BG	F	-0.01%