NZAC vs. SUSL ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	SUSL
30 Days	0.97%	3.38%
60 Days	0.81%	5.08%
90 Days	2.64%	6.25%
12 Months	25.98%	32.87%

186 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in SUSL	Overlap
A	D	0.06%	0.14%	0.06%
ACGL	D	0.12%	0.13%	0.12%
ACN	C	0.39%	0.82%	0.39%
ADBE	C	0.35%	0.81%	0.35%
ADP	B	0.2%	0.45%	0.2%
ADSK	A	0.09%	0.25%	0.09%
AFL	B	0.28%	0.22%	0.22%
AIZ	A	0.09%	0.04%	0.04%
ALGN	D	0.03%	0.06%	0.03%
ALL	A	0.14%	0.19%	0.14%
ALLE	D	0.09%	0.04%	0.04%
ALLY	C	0.02%	0.04%	0.02%
AMAT	F	0.12%	0.53%	0.12%
AMD	F	0.27%	0.8%	0.27%
AMGN	D	0.21%	0.56%	0.21%
AMP	A	0.16%	0.2%	0.16%
AMT	D	0.11%	0.34%	0.11%
ANSS	B	0.02%	0.11%	0.02%
AVTR	F	0.03%	0.05%	0.03%
AXON	A	0.06%	0.16%	0.06%
AXP	A	0.36%	0.61%	0.36%
AZO	C	0.1%	0.19%	0.1%
BBWI	D	0.01%	0.02%	0.01%
BIIB	F	0.03%	0.08%	0.03%
BK	A	0.13%	0.21%	0.13%
BKNG	A	0.24%	0.64%	0.24%
BLK	C	0.27%	0.55%	0.27%
BMY	B	0.24%	0.43%	0.24%
BR	A	0.08%	0.1%	0.08%
BURL	A	0.03%	0.06%	0.03%
BXP	D	0.07%	0.04%	0.04%
CARR	D	0.03%	0.22%	0.03%
CBOE	B	0.03%	0.08%	0.03%
CBRE	B	0.18%	0.15%	0.15%
CCI	D	0.07%	0.16%	0.07%
CHD	B	0.1%	0.1%	0.1%
CHTR	C	0.07%	0.13%	0.07%
CLX	B	0.01%	0.08%	0.01%
CMCSA	B	0.25%	0.62%	0.25%
COF	B	0.14%	0.25%	0.14%
CRM	B	0.42%	1.18%	0.42%
CSX	B	0.09%	0.25%	0.09%
CTAS	B	0.04%	0.29%	0.04%
CTLT	B	0.02%	0.04%	0.02%
DASH	A	0.02%	0.19%	0.02%
DE	A	0.14%	0.41%	0.14%
DFS	B	0.09%	0.16%	0.09%
DGX	A	0.02%	0.07%	0.02%
DHI	D	0.06%	0.17%	0.06%
DHR	F	0.19%	0.57%	0.19%
DIS	B	0.29%	0.76%	0.29%
DLR	B	0.39%	0.22%	0.22%
DOC	D	0.01%	0.06%	0.01%
DOCU	A	0.01%	0.06%	0.01%
DXCM	D	0.04%	0.11%	0.04%
EA	A	0.01%	0.15%	0.01%
EBAY	D	0.14%	0.11%	0.11%
ECL	D	0.06%	0.23%	0.06%
EIX	B	0.81%	0.12%	0.12%
ELV	F	0.17%	0.34%	0.17%
ENPH	F	0.05%	0.03%	0.03%
EQH	B	0.1%	0.06%	0.06%
EQIX	A	0.33%	0.32%	0.32%
ETN	A	0.28%	0.54%	0.28%
EW	C	0.11%	0.15%	0.11%
FDS	B	0.01%	0.07%	0.01%
FI	A	0.18%	0.46%	0.18%
FIS	C	0.07%	0.17%	0.07%
FOX	A	0.03%	0.02%	0.02%
FOXA	B	0.04%	0.04%	0.04%
FSLR	F	0.16%	0.07%	0.07%
FTV	C	0.09%	0.1%	0.09%
GILD	C	0.06%	0.4%	0.06%
GIS	D	0.08%	0.13%	0.08%
GOOG	C	1.45%	3.09%	1.45%
GOOGL	C	1.03%	3.56%	1.03%
GWW	B	0.21%	0.19%	0.19%
HBAN	A	0.02%	0.09%	0.02%
HD	A	0.58%	1.47%	0.58%
HIG	B	0.12%	0.13%	0.12%
HLT	A	0.02%	0.23%	0.02%
HOLX	D	0.05%	0.07%	0.05%
HPE	B	0.16%	0.1%	0.1%
HSIC	B	0.05%	0.03%	0.03%
HUM	C	0.06%	0.13%	0.06%
IBM	C	0.6%	0.74%	0.6%
ICE	C	0.13%	0.33%	0.13%
IDXX	F	0.06%	0.12%	0.06%
IEX	B	0.04%	0.06%	0.04%
INTC	D	0.18%	0.38%	0.18%
INTU	C	0.31%	0.69%	0.31%
IPG	D	0.01%	0.04%	0.01%
IQV	D	0.1%	0.13%	0.1%
IRM	D	0.06%	0.13%	0.06%
IT	C	0.03%	0.15%	0.03%
ITW	B	0.33%	0.29%	0.29%
JNJ	D	0.62%	1.35%	0.62%
JNPR	F	0.13%	0.04%	0.04%
KDP	D	0.08%	0.13%	0.08%
KEYS	A	0.06%	0.11%	0.06%
LH	C	0.02%	0.07%	0.02%
LIN	D	0.07%	0.79%	0.07%
LKQ	D	0.03%	0.04%	0.03%
LLY	F	0.94%	2.19%	0.94%
LOW	D	0.25%	0.55%	0.25%
LRCX	F	0.1%	0.35%	0.1%
LULU	C	0.08%	0.13%	0.08%
MA	C	0.65%	1.55%	0.65%
MCD	D	0.36%	0.75%	0.36%
MCO	B	0.22%	0.28%	0.22%
MELI	D	0.14%	0.32%	0.14%
MKC	D	0.01%	0.07%	0.01%
MKTX	D	0.01%	0.04%	0.01%
MMC	B	0.2%	0.4%	0.2%
MMM	D	0.02%	0.25%	0.02%
MOH	F	0.02%	0.06%	0.02%
MRK	F	0.47%	0.91%	0.47%
MRVL	B	0.12%	0.29%	0.12%
MS	A	0.26%	0.6%	0.26%
MSFT	F	4.03%	10.54%	4.03%
MTD	D	0.06%	0.09%	0.06%
NBIX	C	0.01%	0.05%	0.01%
NDAQ	A	0.04%	0.13%	0.04%
NEM	D	0.08%	0.18%	0.08%
NKE	D	0.11%	0.33%	0.11%
NOW	A	0.39%	0.78%	0.39%
NTAP	C	0.06%	0.09%	0.06%
NTRS	A	0.05%	0.08%	0.05%
NVDA	C	4.67%	13.05%	4.67%
NVR	D	0.03%	0.1%	0.03%
NXPI	D	0.01%	0.21%	0.01%
ODFL	B	0.02%	0.15%	0.02%
OMC	C	0.03%	0.07%	0.03%
ORLY	B	0.18%	0.26%	0.18%
PANW	C	0.14%	0.47%	0.14%
PAYX	C	0.08%	0.17%	0.08%
PGR	A	0.22%	0.56%	0.22%
PHM	D	0.04%	0.1%	0.04%
PLD	D	0.21%	0.38%	0.21%
PNC	B	0.19%	0.3%	0.19%
PNR	A	0.23%	0.06%	0.06%
PODD	C	0.02%	0.07%	0.02%
POOL	C	0.02%	0.05%	0.02%
PPG	F	0.11%	0.1%	0.1%
PRU	A	0.15%	0.16%	0.15%
PWR	A	0.24%	0.18%	0.18%
PYPL	B	0.13%	0.31%	0.13%
RF	A	0.07%	0.09%	0.07%
RIVN	F	0.01%	0.03%	0.01%
RJF	A	0.04%	0.12%	0.04%
ROK	B	0.08%	0.11%	0.08%
SBAC	D	0.03%	0.09%	0.03%
SCHW	B	0.19%	0.44%	0.19%
SPGI	C	0.38%	0.59%	0.38%
STE	F	0.03%	0.08%	0.03%
STLD	B	0.01%	0.08%	0.01%
STT	A	0.02%	0.1%	0.02%
SYF	B	0.09%	0.09%	0.09%
TECH	D	0.01%	0.04%	0.01%
TFX	F	0.02%	0.03%	0.02%
TGT	F	0.02%	0.2%	0.02%
TJX	A	0.36%	0.49%	0.36%
TRMB	B	0.07%	0.06%	0.06%
TROW	B	0.05%	0.1%	0.05%
TRU	D	0.01%	0.07%	0.01%
TRV	B	0.15%	0.22%	0.15%
TSLA	B	1.32%	3.52%	1.32%
TT	A	0.02%	0.34%	0.02%
TXN	C	0.27%	0.65%	0.27%
ULTA	F	0.05%	0.06%	0.05%
UNP	C	0.21%	0.53%	0.21%
UPS	C	0.07%	0.35%	0.07%
URI	B	0.05%	0.2%	0.05%
USB	A	0.12%	0.29%	0.12%
V	A	0.75%	1.76%	0.75%
VLTO	D	0.03%	0.1%	0.03%
VZ	C	0.21%	0.65%	0.21%
WAT	B	0.02%	0.08%	0.02%
WDAY	B	0.03%	0.21%	0.03%
WELL	A	0.15%	0.3%	0.15%
WST	C	0.02%	0.08%	0.02%
WTW	B	0.07%	0.12%	0.07%
XYL	D	0.36%	0.11%	0.11%
YUM	B	0.07%	0.14%	0.07%
ZBH	C	0.05%	0.08%	0.05%
ZTS	D	0.16%	0.29%	0.16%

NZAC Overweight 184 Positions Relative to SUSL

Symbol	Grade	Weight
AAPL	C	4.47%
AMZN	C	2.38%
META	D	1.62%
AVGO	D	1.1%
JPM	A	1.09%
UNH	C	0.77%
ABBV	D	0.6%
ORCL	B	0.59%
SHW	A	0.56%
NFLX	A	0.49%
ADI	D	0.46%
BAC	A	0.44%
NVS	D	0.41%
CSCO	B	0.4%
BRK.A	B	0.39%
ACM	A	0.36%
WMT	A	0.35%
ABBV	D	0.34%
TMO	F	0.32%
BSX	B	0.31%
ISRG	A	0.31%
MSI	B	0.27%
QCOM	F	0.26%
SYK	C	0.25%
WFC	A	0.25%
PH	A	0.25%
CB	C	0.24%
BABA	D	0.24%
MDT	D	0.23%
MET	A	0.21%
TD	F	0.19%
PFE	D	0.19%
GLW	B	0.19%
BX	A	0.19%
ABT	B	0.19%
FFIV	B	0.18%
T	A	0.18%
UBER	D	0.17%
FAST	B	0.17%
SONY	B	0.17%
APO	B	0.17%
AME	A	0.16%
KLAC	D	0.15%
SBUX	A	0.15%
SPG	B	0.15%
HDB	C	0.14%
VRTX	F	0.14%
AIG	B	0.14%
TDG	D	0.13%
KKR	A	0.13%
TMUS	B	0.13%
CDW	F	0.13%
SHOP	B	0.12%
AVB	B	0.12%
CME	A	0.12%
AON	A	0.11%
BDX	F	0.11%
LI	F	0.11%
PSA	D	0.11%
APH	A	0.11%
INFY	B	0.11%
MTB	A	0.1%
ESS	B	0.1%
WM	A	0.1%
REGN	F	0.1%
DEO	F	0.1%
TDY	B	0.1%
FTNT	C	0.09%
MU	D	0.09%
ROST	C	0.09%
SCCO	F	0.08%
PDD	F	0.08%
GRMN	B	0.08%
CTSH	B	0.08%
REG	B	0.08%
MUFG	B	0.08%
WAB	B	0.08%
RS	B	0.08%
O	D	0.07%
CINF	A	0.07%
RVTY	F	0.07%
PLTR	B	0.07%
HSBH	B	0.07%
CMG	B	0.07%
WRB	A	0.07%
EQR	B	0.07%
AJG	B	0.07%
MKL	A	0.07%
AFG	A	0.07%
WIT	A	0.07%
RMD	C	0.07%
VTR	C	0.06%
TCOM	B	0.06%
GS	A	0.06%
PCAR	B	0.06%
LEN	D	0.06%
ANET	C	0.06%
CPAY	A	0.05%
LYV	A	0.05%
VRSK	A	0.05%
ABNB	C	0.05%
GPN	B	0.05%
TTD	B	0.05%
HSY	F	0.05%
BRO	B	0.05%
COIN	C	0.04%
ILMN	D	0.04%
CEG	D	0.04%
NSC	B	0.04%
UHAL	D	0.04%
BCS	C	0.04%
XPEV	C	0.04%
CPRT	A	0.04%
EXR	D	0.04%
BAH	F	0.03%
EFX	F	0.03%
AZN	D	0.03%
VICI	C	0.03%
MNST	C	0.03%
XRX	F	0.03%
CCEP	C	0.03%
EG	C	0.03%
VEEV	C	0.03%
ERIE	D	0.03%
GDDY	A	0.03%
EL	F	0.03%
ALNY	D	0.03%
BIDU	F	0.03%
TER	D	0.03%
STZ	D	0.03%
Z	A	0.02%
CG	A	0.02%
NIO	F	0.02%
VMC	B	0.02%
BMRN	D	0.02%
TW	A	0.02%
RPRX	D	0.02%
ROL	B	0.02%
CRWD	B	0.02%
SNA	A	0.02%
MSTR	C	0.02%
SEIC	B	0.02%
ZM	B	0.02%
ZBRA	B	0.02%
HEI	B	0.02%
BCH	F	0.02%
ASAI	F	0.02%
BAX	D	0.02%
VRT	B	0.02%
MAR	B	0.02%
SNOW	C	0.02%
DLTR	F	0.02%
ROP	B	0.02%
CSGP	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%
WYNN	D	0.01%
SUI	D	0.01%
JKHY	D	0.01%
BIO	D	0.01%
SNAP	C	0.01%
ALB	C	0.01%
C	A	0.01%
PAYC	B	0.01%
EPAM	C	0.01%
KVUE	A	0.01%
MAS	D	0.01%
MRNA	F	0.01%
SQ	B	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%
LYG	F	0.01%
TEVA	D	0.01%
NIO	F	0.0%
WIT	A	0.0%

NZAC Underweight 107 Positions Relative to SUSL

Symbol	Grade	Weight
PG	A	-1.47%
KO	D	-0.94%
PEP	F	-0.8%
GE	D	-0.71%
CAT	B	-0.69%
CI	F	-0.34%
SNPS	B	-0.31%
CDNS	B	-0.3%
CL	D	-0.27%
WMB	A	-0.26%
APD	A	-0.26%
OKE	A	-0.25%
CRH	A	-0.25%
HCA	F	-0.24%
TFC	A	-0.23%
SLB	C	-0.23%
SRE	A	-0.22%
FICO	B	-0.21%
RCL	A	-0.21%
PSX	C	-0.2%
MPC	D	-0.2%
JCI	C	-0.2%
LNG	B	-0.19%
CMI	A	-0.18%
VLO	C	-0.17%
KMB	D	-0.17%
TRGP	B	-0.16%
COR	B	-0.16%
BKR	B	-0.16%
KR	B	-0.15%
TEAM	A	-0.15%
FERG	B	-0.15%
IR	B	-0.15%
EXC	C	-0.14%
HUBS	A	-0.13%
GEHC	F	-0.13%
NUE	C	-0.13%
MLM	B	-0.13%
HPQ	B	-0.13%
ED	D	-0.12%
SW	A	-0.11%
TSCO	D	-0.11%
TTWO	A	-0.11%
AWK	D	-0.1%
DECK	A	-0.1%
DOV	A	-0.1%
HAL	C	-0.1%
LPLA	A	-0.09%
EME	C	-0.09%
LII	A	-0.08%
CMS	C	-0.08%
CFG	B	-0.08%
WDC	D	-0.08%
LYB	F	-0.08%
ES	D	-0.08%
WSM	B	-0.08%
WY	D	-0.08%
K	A	-0.08%
ATO	A	-0.08%
IFF	D	-0.08%
PTC	A	-0.08%
KEY	B	-0.07%
BALL	D	-0.07%
ZS	C	-0.07%
DRI	B	-0.07%
IP	B	-0.07%
COO	D	-0.07%
STX	D	-0.07%
PFG	D	-0.07%
NRG	B	-0.07%
DPZ	C	-0.06%
AVY	D	-0.06%
MANH	D	-0.06%
TWLO	A	-0.06%
GEN	B	-0.06%
NI	A	-0.06%
GPC	D	-0.06%
EXPD	D	-0.06%
OC	A	-0.06%
BBY	D	-0.06%
DAY	B	-0.05%
BG	F	-0.05%
KMX	B	-0.05%
CHRW	C	-0.05%
CAG	D	-0.05%
AKAM	D	-0.05%
APTV	D	-0.05%
JBHT	C	-0.05%
GGG	B	-0.05%
NLY	C	-0.04%
DAL	C	-0.04%
SOLV	C	-0.04%
WTRG	B	-0.04%
CNH	C	-0.04%
LW	C	-0.04%
SJM	D	-0.04%
DINO	D	-0.03%
AZPN	A	-0.03%
ACI	C	-0.03%
CPB	D	-0.03%
TTC	D	-0.03%
DVA	B	-0.03%
HRL	D	-0.03%
KNX	B	-0.03%
FBIN	D	-0.03%
WBA	F	-0.02%
BEN	C	-0.02%