NZAC vs. SNPD ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

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

$37.32

Average Daily Volume

6,937

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	SNPD
30 Days	0.97%	0.28%
60 Days	0.81%	-0.01%
90 Days	2.64%	1.77%
12 Months	25.98%	19.55%

39 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in SNPD	Overlap
ABBV	D	0.34%	2.27%	0.34%
ABBV	D	0.6%	2.27%	0.6%
ABT	B	0.19%	1.0%	0.19%
ADI	D	0.46%	0.94%	0.46%
ADP	B	0.2%	1.31%	0.2%
AFL	B	0.28%	1.41%	0.28%
ALB	C	0.01%	0.58%	0.01%
BDX	F	0.11%	0.76%	0.11%
CB	C	0.24%	0.83%	0.24%
CHD	B	0.1%	0.59%	0.1%
CTAS	B	0.04%	0.55%	0.04%
ECL	D	0.06%	0.68%	0.06%
EIX	B	0.81%	2.35%	0.81%
ESS	B	0.1%	2.13%	0.1%
FDS	B	0.01%	0.41%	0.01%
IBM	C	0.6%	2.17%	0.6%
ITW	B	0.33%	1.13%	0.33%
JKHY	D	0.01%	0.61%	0.01%
LIN	D	0.07%	0.66%	0.07%
LOW	D	0.25%	1.22%	0.25%
MCD	D	0.36%	1.03%	0.36%
MDT	D	0.23%	1.76%	0.23%
MKC	D	0.01%	1.39%	0.01%
NKE	D	0.11%	0.5%	0.11%
O	D	0.07%	2.3%	0.07%
PNR	A	0.23%	0.93%	0.23%
PPG	F	0.11%	0.85%	0.11%
QCOM	F	0.26%	1.23%	0.26%
ROP	B	0.02%	0.27%	0.02%
SEIC	B	0.02%	0.92%	0.02%
SHW	A	0.56%	0.55%	0.55%
SPGI	C	0.38%	0.42%	0.38%
TGT	F	0.02%	1.72%	0.02%
TROW	B	0.05%	2.65%	0.05%
TXN	C	0.27%	1.93%	0.27%
WM	A	0.1%	0.84%	0.1%
WMT	A	0.35%	0.98%	0.35%
WRB	A	0.07%	0.36%	0.07%
WST	C	0.02%	0.12%	0.02%

NZAC Overweight 331 Positions Relative to SNPD

Symbol	Grade	Weight
NVDA	C	4.67%
AAPL	C	4.47%
MSFT	F	4.03%
AMZN	C	2.38%
META	D	1.62%
GOOG	C	1.45%
TSLA	B	1.32%
AVGO	D	1.1%
JPM	A	1.09%
GOOGL	C	1.03%
LLY	F	0.94%
UNH	C	0.77%
V	A	0.75%
MA	C	0.65%
JNJ	D	0.62%
ORCL	B	0.59%
HD	A	0.58%
NFLX	A	0.49%
MRK	F	0.47%
BAC	A	0.44%
CRM	B	0.42%
NVS	D	0.41%
CSCO	B	0.4%
ACN	C	0.39%
NOW	A	0.39%
BRK.A	B	0.39%
DLR	B	0.39%
ACM	A	0.36%
XYL	D	0.36%
AXP	A	0.36%
TJX	A	0.36%
ADBE	C	0.35%
EQIX	A	0.33%
TMO	F	0.32%
BSX	B	0.31%
ISRG	A	0.31%
INTU	C	0.31%
DIS	B	0.29%
ETN	A	0.28%
MSI	B	0.27%
AMD	F	0.27%
BLK	C	0.27%
MS	A	0.26%
SYK	C	0.25%
CMCSA	B	0.25%
WFC	A	0.25%
PH	A	0.25%
BKNG	A	0.24%
PWR	A	0.24%
BABA	D	0.24%
BMY	B	0.24%
PGR	A	0.22%
MCO	B	0.22%
VZ	C	0.21%
AMGN	D	0.21%
GWW	B	0.21%
PLD	D	0.21%
UNP	C	0.21%
MET	A	0.21%
MMC	B	0.2%
SCHW	B	0.19%
TD	F	0.19%
PFE	D	0.19%
PNC	B	0.19%
DHR	F	0.19%
GLW	B	0.19%
BX	A	0.19%
FI	A	0.18%
CBRE	B	0.18%
INTC	D	0.18%
FFIV	B	0.18%
T	A	0.18%
ORLY	B	0.18%
UBER	D	0.17%
FAST	B	0.17%
SONY	B	0.17%
ELV	F	0.17%
APO	B	0.17%
HPE	B	0.16%
AMP	A	0.16%
FSLR	F	0.16%
ZTS	D	0.16%
AME	A	0.16%
KLAC	D	0.15%
PRU	A	0.15%
WELL	A	0.15%
SBUX	A	0.15%
SPG	B	0.15%
TRV	B	0.15%
EBAY	D	0.14%
HDB	C	0.14%
COF	B	0.14%
ALL	A	0.14%
DE	A	0.14%
VRTX	F	0.14%
PANW	C	0.14%
AIG	B	0.14%
MELI	D	0.14%
TDG	D	0.13%
ICE	C	0.13%
BK	A	0.13%
KKR	A	0.13%
PYPL	B	0.13%
TMUS	B	0.13%
CDW	F	0.13%
JNPR	F	0.13%
AMAT	F	0.12%
SHOP	B	0.12%
AVB	B	0.12%
ACGL	D	0.12%
HIG	B	0.12%
MRVL	B	0.12%
USB	A	0.12%
CME	A	0.12%
AMT	D	0.11%
AON	A	0.11%
EW	C	0.11%
LI	F	0.11%
PSA	D	0.11%
APH	A	0.11%
INFY	B	0.11%
AZO	C	0.1%
MTB	A	0.1%
LRCX	F	0.1%
REGN	F	0.1%
EQH	B	0.1%
IQV	D	0.1%
DEO	F	0.1%
TDY	B	0.1%
FTNT	C	0.09%
AIZ	A	0.09%
SYF	B	0.09%
MU	D	0.09%
ADSK	A	0.09%
ROST	C	0.09%
DFS	B	0.09%
ALLE	D	0.09%
CSX	B	0.09%
FTV	C	0.09%
SCCO	F	0.08%
PDD	F	0.08%
KDP	D	0.08%
GRMN	B	0.08%
CTSH	B	0.08%
REG	B	0.08%
PAYX	C	0.08%
LULU	C	0.08%
MUFG	B	0.08%
NEM	D	0.08%
GIS	D	0.08%
WAB	B	0.08%
RS	B	0.08%
ROK	B	0.08%
BR	A	0.08%
FIS	C	0.07%
CINF	A	0.07%
BXP	D	0.07%
RVTY	F	0.07%
UPS	C	0.07%
TRMB	B	0.07%
PLTR	B	0.07%
CCI	D	0.07%
RF	A	0.07%
HSBH	B	0.07%
CMG	B	0.07%
EQR	B	0.07%
AJG	B	0.07%
MKL	A	0.07%
AFG	A	0.07%
WIT	A	0.07%
WTW	B	0.07%
RMD	C	0.07%
CHTR	C	0.07%
YUM	B	0.07%
A	D	0.06%
VTR	C	0.06%
NTAP	C	0.06%
DHI	D	0.06%
IRM	D	0.06%
MTD	D	0.06%
TCOM	B	0.06%
GS	A	0.06%
PCAR	B	0.06%
LEN	D	0.06%
ANET	C	0.06%
GILD	C	0.06%
AXON	A	0.06%
IDXX	F	0.06%
KEYS	A	0.06%
HUM	C	0.06%
CPAY	A	0.05%
LYV	A	0.05%
VRSK	A	0.05%
NTRS	A	0.05%
ZBH	C	0.05%
ABNB	C	0.05%
HOLX	D	0.05%
GPN	B	0.05%
URI	B	0.05%
TTD	B	0.05%
HSY	F	0.05%
ULTA	F	0.05%
HSIC	B	0.05%
ENPH	F	0.05%
BRO	B	0.05%
COIN	C	0.04%
ILMN	D	0.04%
RJF	A	0.04%
CEG	D	0.04%
DXCM	D	0.04%
NSC	B	0.04%
FOXA	B	0.04%
UHAL	D	0.04%
BCS	C	0.04%
PHM	D	0.04%
XPEV	C	0.04%
CPRT	A	0.04%
NDAQ	A	0.04%
EXR	D	0.04%
IEX	B	0.04%
BAH	F	0.03%
ALGN	D	0.03%
EFX	F	0.03%
WDAY	B	0.03%
STE	F	0.03%
NVR	D	0.03%
AZN	D	0.03%
VICI	C	0.03%
MNST	C	0.03%
AVTR	F	0.03%
XRX	F	0.03%
VLTO	D	0.03%
CCEP	C	0.03%
EG	C	0.03%
SBAC	D	0.03%
VEEV	C	0.03%
CARR	D	0.03%
LKQ	D	0.03%
ERIE	D	0.03%
GDDY	A	0.03%
BIIB	F	0.03%
OMC	C	0.03%
IT	C	0.03%
CBOE	B	0.03%
FOX	A	0.03%
EL	F	0.03%
ALNY	D	0.03%
BIDU	F	0.03%
BURL	A	0.03%
TER	D	0.03%
STZ	D	0.03%
Z	A	0.02%
CG	A	0.02%
NIO	F	0.02%
ANSS	B	0.02%
ALLY	C	0.02%
VMC	B	0.02%
BMRN	D	0.02%
TW	A	0.02%
RPRX	D	0.02%
TFX	F	0.02%
MOH	F	0.02%
ROL	B	0.02%
STT	A	0.02%
CRWD	B	0.02%
SNA	A	0.02%
TT	A	0.02%
HBAN	A	0.02%
WAT	B	0.02%
MSTR	C	0.02%
DGX	A	0.02%
ZM	B	0.02%
ZBRA	B	0.02%
PODD	C	0.02%
HEI	B	0.02%
DASH	A	0.02%
BCH	F	0.02%
ASAI	F	0.02%
CTLT	B	0.02%
BAX	D	0.02%
VRT	B	0.02%
MAR	B	0.02%
SNOW	C	0.02%
ODFL	B	0.02%
DLTR	F	0.02%
HLT	A	0.02%
LH	C	0.02%
POOL	C	0.02%
CSGP	D	0.02%
MMM	D	0.02%
SQ	B	0.02%
MBAVU	D	0.01%
SMCI	F	0.01%
QGEN	D	0.01%
EXAS	D	0.01%
SWKS	F	0.01%
MTCH	D	0.01%
BBWI	D	0.01%
WYNN	D	0.01%
STLD	B	0.01%
RIVN	F	0.01%
SUI	D	0.01%
NXPI	D	0.01%
TECH	D	0.01%
BIO	D	0.01%
SNAP	C	0.01%
C	A	0.01%
PAYC	B	0.01%
EPAM	C	0.01%
KVUE	A	0.01%
MAS	D	0.01%
CLX	B	0.01%
DOC	D	0.01%
MRNA	F	0.01%
MKTX	D	0.01%
SQ	B	0.01%
TRU	D	0.01%
EA	A	0.01%
NBIX	C	0.01%
IPG	D	0.01%
PINS	D	0.01%
KB	B	0.01%
WPC	D	0.01%
INCY	C	0.01%
VRSN	F	0.01%
QFIN	B	0.01%
DOCU	A	0.01%
LYG	F	0.01%
TEVA	D	0.01%
NIO	F	0.0%
WIT	A	0.0%

NZAC Underweight 49 Positions Relative to SNPD

Symbol	Grade	Weight
BBY	D	-3.18%
ES	D	-2.17%
FRT	B	-2.04%
CVX	A	-1.95%
KMB	D	-1.93%
XOM	B	-1.93%
CHRW	C	-1.84%
NEE	D	-1.76%
UGI	A	-1.76%
BEN	C	-1.66%
HRL	D	-1.58%
KO	D	-1.54%
SWK	D	-1.52%
SJM	D	-1.5%
APD	A	-1.42%
SYY	B	-1.38%
PG	A	-1.37%
CL	D	-1.35%
EMR	A	-1.33%
PEP	F	-1.29%
PII	D	-1.25%
PRGO	B	-1.25%
GPC	D	-1.19%
OGS	A	-1.18%
ADM	D	-1.15%
CAH	B	-1.11%
ABM	B	-1.1%
CAT	B	-1.08%
SR	A	-1.02%
RPM	A	-1.01%
SON	D	-1.0%
DOV	A	-0.88%
DCI	B	-0.85%
MCHP	D	-0.8%
ATR	B	-0.78%
CSL	C	-0.75%
TTC	D	-0.7%
RSG	A	-0.69%
CWT	D	-0.64%
MSA	D	-0.57%
EXPD	D	-0.57%
LECO	B	-0.56%
NDSN	B	-0.53%
NUE	C	-0.51%
FUL	F	-0.46%
BMI	B	-0.38%
SCL	C	-0.24%
NOBL	B	-0.19%
SNPE	A	-0.1%