NZAC vs. SPUS ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

$37.44

Average Daily Volume

6,921

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.64

Average Daily Volume

187,353

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	SPUS
30 Days	0.92%	1.32%
60 Days	-0.19%	2.32%
90 Days	2.94%	4.55%
12 Months	26.36%	30.54%

152 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in SPUS	Overlap
A	D	0.06%	0.12%	0.06%
AAPL	B	4.47%	11.07%	4.47%
ABBV	D	0.34%	0.94%	0.34%
ABBV	D	0.6%	0.94%	0.6%
ABT	B	0.19%	0.64%	0.19%
ACN	B	0.39%	0.71%	0.39%
ADBE	C	0.35%	0.7%	0.35%
ADI	D	0.46%	0.33%	0.33%
ADSK	B	0.09%	0.21%	0.09%
ALB	C	0.01%	0.04%	0.01%
ALGN	D	0.03%	0.05%	0.03%
ALLE	D	0.09%	0.04%	0.04%
AMAT	F	0.12%	0.45%	0.12%
AMD	F	0.27%	0.71%	0.27%
AME	A	0.16%	0.14%	0.14%
AMZN	C	2.38%	6.03%	2.38%
ANET	C	0.06%	0.31%	0.06%
ANSS	B	0.02%	0.1%	0.02%
APH	B	0.11%	0.27%	0.11%
AVB	B	0.12%	0.1%	0.1%
AVGO	D	1.1%	2.42%	1.1%
AZO	C	0.1%	0.17%	0.1%
BDX	F	0.11%	0.2%	0.11%
BIIB	F	0.03%	0.07%	0.03%
BKNG	B	0.24%	0.53%	0.24%
BSX	C	0.31%	0.42%	0.31%
CDW	F	0.13%	0.07%	0.07%
CEG	D	0.04%	0.23%	0.04%
CHD	B	0.1%	0.09%	0.09%
CLX	C	0.01%	0.07%	0.01%
CPRT	A	0.04%	0.15%	0.04%
CRM	B	0.42%	1.0%	0.42%
CSCO	A	0.4%	0.74%	0.4%
CSX	B	0.09%	0.21%	0.09%
CTAS	B	0.04%	0.24%	0.04%
CTSH	B	0.08%	0.12%	0.08%
DHI	D	0.06%	0.15%	0.06%
DHR	D	0.19%	0.48%	0.19%
DXCM	C	0.04%	0.1%	0.04%
EBAY	C	0.14%	0.09%	0.09%
ECL	D	0.06%	0.19%	0.06%
EFX	D	0.03%	0.1%	0.03%
EL	F	0.03%	0.05%	0.03%
ENPH	F	0.05%	0.03%	0.03%
EPAM	C	0.01%	0.04%	0.01%
EQIX	A	0.33%	0.28%	0.28%
EQR	B	0.07%	0.08%	0.07%
ETN	A	0.28%	0.46%	0.28%
EW	C	0.11%	0.13%	0.11%
FAST	B	0.17%	0.15%	0.15%
FFIV	A	0.18%	0.04%	0.04%
FSLR	F	0.16%	0.06%	0.06%
FTNT	C	0.09%	0.19%	0.09%
FTV	B	0.09%	0.08%	0.08%
GILD	B	0.06%	0.35%	0.06%
GIS	D	0.08%	0.11%	0.08%
GLW	B	0.19%	0.12%	0.12%
GOOG	C	1.45%	2.71%	1.45%
GOOGL	C	1.03%	3.28%	1.03%
GRMN	A	0.08%	0.1%	0.08%
GWW	A	0.21%	0.17%	0.17%
HD	A	0.58%	1.26%	0.58%
HOLX	D	0.05%	0.06%	0.05%
HSIC	B	0.05%	0.03%	0.03%
HSY	F	0.05%	0.08%	0.05%
IDXX	F	0.06%	0.11%	0.06%
IEX	B	0.04%	0.05%	0.04%
INCY	C	0.01%	0.04%	0.01%
ISRG	C	0.31%	0.61%	0.31%
IT	C	0.03%	0.13%	0.03%
ITW	A	0.33%	0.23%	0.23%
JNJ	D	0.62%	1.17%	0.62%
JNPR	F	0.13%	0.04%	0.04%
KDP	D	0.08%	0.11%	0.08%
KEYS	B	0.06%	0.09%	0.06%
KLAC	F	0.15%	0.26%	0.15%
KVUE	A	0.01%	0.14%	0.01%
LH	B	0.02%	0.06%	0.02%
LIN	D	0.07%	0.69%	0.07%
LKQ	D	0.03%	0.03%	0.03%
LLY	F	0.94%	1.89%	0.94%
LOW	C	0.25%	0.48%	0.25%
LRCX	F	0.1%	0.29%	0.1%
LULU	C	0.08%	0.11%	0.08%
MAS	C	0.01%	0.05%	0.01%
MDT	D	0.23%	0.34%	0.23%
META	D	1.62%	3.93%	1.62%
MKC	D	0.01%	0.06%	0.01%
MMM	D	0.02%	0.22%	0.02%
MNST	B	0.03%	0.12%	0.03%
MOH	F	0.02%	0.05%	0.02%
MRK	F	0.47%	0.79%	0.47%
MSFT	D	4.03%	9.82%	4.03%
MSI	C	0.27%	0.26%	0.26%
MTD	F	0.06%	0.08%	0.06%
MU	D	0.09%	0.35%	0.09%
NEM	F	0.08%	0.16%	0.08%
NKE	F	0.11%	0.28%	0.11%
NOW	B	0.39%	0.67%	0.39%
NSC	A	0.04%	0.19%	0.04%
NTAP	C	0.06%	0.08%	0.06%
NVDA	C	4.67%	11.41%	4.67%
NXPI	D	0.01%	0.18%	0.01%
ODFL	B	0.02%	0.13%	0.02%
ORLY	B	0.18%	0.22%	0.18%
PANW	C	0.14%	0.4%	0.14%
PAYC	A	0.01%	0.03%	0.01%
PH	A	0.25%	0.28%	0.25%
PHM	C	0.04%	0.08%	0.04%
PLD	D	0.21%	0.34%	0.21%
PNR	B	0.23%	0.05%	0.05%
PODD	B	0.02%	0.06%	0.02%
POOL	C	0.02%	0.04%	0.02%
PPG	D	0.11%	0.09%	0.09%
PWR	A	0.24%	0.16%	0.16%
QCOM	F	0.26%	0.55%	0.26%
REGN	F	0.1%	0.25%	0.1%
RMD	C	0.07%	0.11%	0.07%
ROK	B	0.08%	0.1%	0.08%
ROL	B	0.02%	0.04%	0.02%
ROP	B	0.02%	0.19%	0.02%
ROST	C	0.09%	0.15%	0.09%
SHW	A	0.56%	0.27%	0.27%
SMCI	D	0.01%	0.04%	0.01%
STE	F	0.03%	0.07%	0.03%
STLD	B	0.01%	0.07%	0.01%
SWKS	F	0.01%	0.04%	0.01%
SYK	C	0.25%	0.42%	0.25%
TECH	C	0.01%	0.03%	0.01%
TER	F	0.03%	0.05%	0.03%
TFX	F	0.02%	0.03%	0.02%
TGT	F	0.02%	0.18%	0.02%
TJX	A	0.36%	0.43%	0.36%
TMO	F	0.32%	0.62%	0.32%
TRMB	B	0.07%	0.05%	0.05%
TSLA	B	1.32%	3.02%	1.32%
TT	B	0.02%	0.3%	0.02%
TXN	D	0.27%	0.58%	0.27%
UBER	D	0.17%	0.46%	0.17%
ULTA	F	0.05%	0.05%	0.05%
UNP	C	0.21%	0.45%	0.21%
UPS	C	0.07%	0.31%	0.07%
VLTO	C	0.03%	0.08%	0.03%
VMC	B	0.02%	0.12%	0.02%
VRSN	F	0.01%	0.05%	0.01%
WAB	B	0.08%	0.11%	0.08%
WAT	B	0.02%	0.07%	0.02%
WM	A	0.1%	0.25%	0.1%
WST	C	0.02%	0.07%	0.02%
XYL	D	0.36%	0.09%	0.09%
ZBH	C	0.05%	0.07%	0.05%
ZBRA	A	0.02%	0.06%	0.02%

NZAC Overweight 218 Positions Relative to SPUS

Symbol	Grade	Weight
JPM	B	1.09%
EIX	A	0.81%
UNH	B	0.77%
V	A	0.75%
MA	B	0.65%
IBM	C	0.6%
ORCL	C	0.59%
NFLX	B	0.49%
BAC	A	0.44%
NVS	F	0.41%
BRK.A	B	0.39%
DLR	A	0.39%
SPGI	C	0.38%
ACM	A	0.36%
MCD	D	0.36%
AXP	A	0.36%
WMT	B	0.35%
INTU	C	0.31%
DIS	B	0.29%
AFL	B	0.28%
BLK	C	0.27%
MS	B	0.26%
CMCSA	C	0.25%
WFC	A	0.25%
CB	D	0.24%
BABA	D	0.24%
BMY	B	0.24%
PGR	A	0.22%
MCO	A	0.22%
VZ	B	0.21%
AMGN	D	0.21%
MET	A	0.21%
MMC	A	0.2%
ADP	B	0.2%
SCHW	A	0.19%
TD	F	0.19%
PFE	D	0.19%
PNC	A	0.19%
BX	B	0.19%
FI	A	0.18%
CBRE	B	0.18%
INTC	C	0.18%
T	A	0.18%
SONY	B	0.17%
ELV	F	0.17%
APO	A	0.17%
HPE	B	0.16%
AMP	B	0.16%
ZTS	D	0.16%
PRU	A	0.15%
WELL	C	0.15%
SBUX	B	0.15%
SPG	C	0.15%
TRV	B	0.15%
HDB	A	0.14%
COF	B	0.14%
ALL	B	0.14%
DE	B	0.14%
VRTX	D	0.14%
AIG	B	0.14%
MELI	C	0.14%
TDG	D	0.13%
ICE	D	0.13%
BK	A	0.13%
KKR	B	0.13%
PYPL	A	0.13%
TMUS	A	0.13%
SHOP	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%
LI	F	0.11%
PSA	C	0.11%
INFY	B	0.11%
MTB	B	0.1%
ESS	B	0.1%
EQH	B	0.1%
IQV	F	0.1%
DEO	F	0.1%
TDY	B	0.1%
AIZ	B	0.09%
SYF	A	0.09%
DFS	B	0.09%
SCCO	F	0.08%
PDD	F	0.08%
REG	B	0.08%
PAYX	B	0.08%
MUFG	B	0.08%
RS	B	0.08%
BR	A	0.08%
O	D	0.07%
FIS	D	0.07%
CINF	A	0.07%
BXP	D	0.07%
RVTY	D	0.07%
PLTR	B	0.07%
CCI	D	0.07%
RF	B	0.07%
HSBH	B	0.07%
CMG	B	0.07%
WRB	A	0.07%
AJG	A	0.07%
MKL	A	0.07%
AFG	A	0.07%
WIT	A	0.07%
WTW	B	0.07%
CHTR	C	0.07%
YUM	B	0.07%
VTR	D	0.06%
IRM	C	0.06%
TCOM	B	0.06%
GS	B	0.06%
PCAR	B	0.06%
LEN	C	0.06%
AXON	B	0.06%
HUM	C	0.06%
CPAY	A	0.05%
LYV	A	0.05%
VRSK	A	0.05%
NTRS	A	0.05%
ABNB	C	0.05%
GPN	C	0.05%
TROW	A	0.05%
URI	B	0.05%
TTD	B	0.05%
BRO	B	0.05%
COIN	B	0.04%
ILMN	C	0.04%
RJF	A	0.04%
FOXA	C	0.04%
UHAL	D	0.04%
BCS	B	0.04%
XPEV	C	0.04%
NDAQ	A	0.04%
EXR	C	0.04%
BAH	F	0.03%
WDAY	C	0.03%
NVR	D	0.03%
AZN	F	0.03%
VICI	C	0.03%
AVTR	F	0.03%
XRX	F	0.03%
CCEP	B	0.03%
EG	C	0.03%
SBAC	D	0.03%
VEEV	B	0.03%
CARR	C	0.03%
ERIE	D	0.03%
GDDY	B	0.03%
OMC	C	0.03%
CBOE	B	0.03%
FOX	B	0.03%
ALNY	D	0.03%
BIDU	F	0.03%
BURL	B	0.03%
STZ	D	0.03%
Z	B	0.02%
CG	B	0.02%
NIO	F	0.02%
ALLY	C	0.02%
BMRN	F	0.02%
TW	B	0.02%
RPRX	D	0.02%
STT	A	0.02%
CRWD	B	0.02%
SNA	A	0.02%
HBAN	B	0.02%
MSTR	C	0.02%
DGX	B	0.02%
SEIC	A	0.02%
ZM	B	0.02%
HEI	B	0.02%
DASH	A	0.02%
BCH	F	0.02%
ASAI	F	0.02%
CTLT	B	0.02%
BAX	F	0.02%
VRT	B	0.02%
MAR	A	0.02%
SNOW	C	0.02%
DLTR	D	0.02%
HLT	A	0.02%
CSGP	C	0.02%
SQ	B	0.02%
MBAVU	D	0.01%
QGEN	D	0.01%
EXAS	F	0.01%
MTCH	F	0.01%
BBWI	C	0.01%
WYNN	D	0.01%
RIVN	D	0.01%
SUI	D	0.01%
JKHY	D	0.01%
BIO	D	0.01%
SNAP	C	0.01%
C	A	0.01%
DOC	C	0.01%
MRNA	F	0.01%
MKTX	D	0.01%
SQ	B	0.01%
FDS	B	0.01%
TRU	D	0.01%
EA	C	0.01%
NBIX	C	0.01%
IPG	C	0.01%
PINS	F	0.01%
KB	B	0.01%
WPC	D	0.01%
QFIN	B	0.01%
DOCU	A	0.01%
LYG	D	0.01%
TEVA	D	0.01%
NIO	F	0.0%
WIT	A	0.0%

NZAC Underweight 72 Positions Relative to SPUS

Symbol	Grade	Weight
XOM	C	-1.7%
PG	A	-1.28%
PEP	F	-0.69%
HON	B	-0.47%
COP	D	-0.42%
MDLZ	F	-0.27%
MCK	C	-0.26%
SNPS	B	-0.26%
CDNS	B	-0.26%
EOG	C	-0.25%
EMR	A	-0.24%
CL	D	-0.24%
APD	A	-0.23%
SLB	C	-0.2%
FCX	F	-0.2%
JCI	C	-0.18%
FICO	B	-0.18%
CMI	A	-0.16%
KMB	C	-0.15%
COR	C	-0.14%
RSG	A	-0.14%
BKR	C	-0.14%
VLO	C	-0.14%
OTIS	C	-0.13%
CTVA	B	-0.13%
HES	C	-0.13%
IR	A	-0.13%
GEHC	F	-0.12%
DD	D	-0.11%
MCHP	F	-0.11%
NUE	D	-0.11%
MLM	B	-0.11%
HPQ	B	-0.11%
DECK	A	-0.09%
DOV	A	-0.09%
MPWR	F	-0.09%
HAL	C	-0.09%
ON	C	-0.09%
TSCO	C	-0.09%
CAH	B	-0.09%
HUBB	B	-0.08%
DVN	F	-0.08%
ADM	F	-0.08%
TYL	A	-0.08%
K	A	-0.07%
PKG	B	-0.07%
WY	D	-0.07%
PTC	A	-0.07%
MAA	B	-0.06%
CTRA	B	-0.06%
BLDR	C	-0.06%
JBL	C	-0.05%
JBHT	C	-0.05%
AVY	D	-0.05%
CF	B	-0.05%
J	F	-0.05%
EXPD	C	-0.05%
GPC	D	-0.05%
BBY	D	-0.05%
CHRW	C	-0.04%
CPT	B	-0.04%
AKAM	F	-0.04%
NDSN	B	-0.04%
APTV	F	-0.04%
RL	B	-0.03%
MOS	F	-0.03%
AOS	D	-0.03%
CRL	C	-0.03%
GNRC	B	-0.03%
LW	C	-0.03%
QRVO	F	-0.02%
MHK	D	-0.02%