NZAC vs. USNZ ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	USNZ
30 Days	0.97%	1.39%
60 Days	0.81%	2.90%
90 Days	2.64%	3.59%
12 Months	25.98%	30.67%

243 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in USNZ	Overlap
A	D	0.06%	0.09%	0.06%
AAPL	C	4.47%	8.59%	4.47%
ABBV	D	0.6%	0.72%	0.6%
ABBV	D	0.34%	0.72%	0.34%
ABNB	C	0.05%	0.13%	0.05%
ABT	B	0.19%	0.52%	0.19%
ACGL	D	0.12%	0.07%	0.07%
ACN	C	0.39%	0.5%	0.39%
ADBE	C	0.35%	0.48%	0.35%
ADI	D	0.46%	0.3%	0.3%
ADP	B	0.2%	0.26%	0.2%
ADSK	A	0.09%	0.14%	0.09%
AFL	B	0.28%	0.11%	0.11%
AIG	B	0.14%	0.09%	0.09%
AJG	B	0.07%	0.14%	0.07%
ALGN	D	0.03%	0.12%	0.03%
ALL	A	0.14%	0.07%	0.07%
ALNY	D	0.03%	0.17%	0.03%
AMAT	F	0.12%	0.38%	0.12%
AMD	F	0.27%	0.52%	0.27%
AMGN	D	0.21%	0.42%	0.21%
AMP	A	0.16%	0.1%	0.1%
AMT	D	0.11%	0.29%	0.11%
ANET	C	0.06%	0.29%	0.06%
AON	A	0.11%	0.16%	0.11%
APO	B	0.17%	0.15%	0.15%
AVB	B	0.12%	0.18%	0.12%
AVGO	D	1.1%	1.67%	1.1%
AVTR	F	0.03%	0.12%	0.03%
AXP	A	0.36%	0.35%	0.35%
AZO	C	0.1%	0.23%	0.1%
BAC	A	0.44%	0.63%	0.44%
BAX	D	0.02%	0.12%	0.02%
BDX	F	0.11%	0.24%	0.11%
BIIB	F	0.03%	0.12%	0.03%
BK	A	0.13%	0.13%	0.13%
BKNG	A	0.24%	0.35%	0.24%
BLK	C	0.27%	0.33%	0.27%
BMRN	D	0.02%	0.11%	0.02%
BMY	B	0.24%	0.4%	0.24%
BR	A	0.08%	0.05%	0.05%
BSX	B	0.31%	0.38%	0.31%
C	A	0.01%	0.26%	0.01%
CARR	D	0.03%	0.12%	0.03%
CB	C	0.24%	0.24%	0.24%
CBOE	B	0.03%	0.05%	0.03%
CBRE	B	0.18%	0.06%	0.06%
CCI	D	0.07%	0.2%	0.07%
CDW	F	0.13%	0.05%	0.05%
CHD	B	0.1%	0.16%	0.1%
CHTR	C	0.07%	0.08%	0.07%
CINF	A	0.07%	0.04%	0.04%
CLX	B	0.01%	0.16%	0.01%
CMCSA	B	0.25%	0.35%	0.25%
CME	A	0.12%	0.17%	0.12%
CMG	B	0.07%	0.17%	0.07%
COF	B	0.14%	0.11%	0.11%
COIN	C	0.04%	0.12%	0.04%
CPAY	A	0.05%	0.06%	0.05%
CPRT	A	0.04%	0.21%	0.04%
CRM	B	0.42%	0.64%	0.42%
CRWD	B	0.02%	0.16%	0.02%
CSCO	B	0.4%	0.59%	0.4%
CSGP	D	0.02%	0.06%	0.02%
CTAS	B	0.04%	0.17%	0.04%
CTSH	B	0.08%	0.08%	0.08%
DASH	A	0.02%	0.29%	0.02%
DE	A	0.14%	0.29%	0.14%
DFS	B	0.09%	0.1%	0.09%
DGX	A	0.02%	0.04%	0.02%
DHI	D	0.06%	0.19%	0.06%
DHR	F	0.19%	0.43%	0.19%
DIS	B	0.29%	0.41%	0.29%
DLR	B	0.39%	0.24%	0.24%
DOC	D	0.01%	0.14%	0.01%
DXCM	D	0.04%	0.13%	0.04%
EA	A	0.01%	0.08%	0.01%
EBAY	D	0.14%	0.19%	0.14%
ECL	D	0.06%	0.23%	0.06%
EFX	F	0.03%	0.07%	0.03%
EG	C	0.03%	0.02%	0.02%
EIX	B	0.81%	0.56%	0.56%
EL	F	0.03%	0.1%	0.03%
ELV	F	0.17%	0.19%	0.17%
ENPH	F	0.05%	0.08%	0.05%
EQIX	A	0.33%	0.29%	0.29%
EQR	B	0.07%	0.16%	0.07%
ESS	B	0.1%	0.15%	0.1%
EW	C	0.11%	0.16%	0.11%
EXR	D	0.04%	0.19%	0.04%
FAST	B	0.17%	0.23%	0.17%
FI	A	0.18%	0.27%	0.18%
FIS	C	0.07%	0.1%	0.07%
FOX	A	0.03%	0.01%	0.01%
FOXA	B	0.04%	0.02%	0.02%
FTNT	C	0.09%	0.12%	0.09%
GILD	C	0.06%	0.38%	0.06%
GIS	D	0.08%	0.16%	0.08%
GLW	B	0.19%	0.16%	0.16%
GOOG	C	1.45%	1.89%	1.45%
GOOGL	C	1.03%	2.1%	1.03%
GPN	B	0.05%	0.07%	0.05%
GRMN	B	0.08%	0.19%	0.08%
GS	A	0.06%	0.4%	0.06%
GWW	B	0.21%	0.19%	0.19%
HBAN	A	0.02%	0.06%	0.02%
HD	A	0.58%	0.89%	0.58%
HIG	B	0.12%	0.05%	0.05%
HOLX	D	0.05%	0.14%	0.05%
HSY	F	0.05%	0.15%	0.05%
HUM	C	0.06%	0.08%	0.06%
ICE	C	0.13%	0.19%	0.13%
IDXX	F	0.06%	0.16%	0.06%
ILMN	D	0.04%	0.18%	0.04%
INCY	C	0.01%	0.16%	0.01%
INTC	D	0.18%	0.29%	0.18%
INTU	C	0.31%	0.39%	0.31%
IQV	D	0.1%	0.07%	0.07%
IRM	D	0.06%	0.19%	0.06%
ISRG	A	0.31%	0.52%	0.31%
IT	C	0.03%	0.08%	0.03%
JNJ	D	0.62%	0.85%	0.62%
JPM	A	1.09%	1.42%	1.09%
KDP	D	0.08%	0.17%	0.08%
KEYS	A	0.06%	0.16%	0.06%
KKR	A	0.13%	0.22%	0.13%
KLAC	D	0.15%	0.25%	0.15%
LEN	D	0.06%	0.05%	0.05%
LEN	D	0.06%	0.19%	0.06%
LH	C	0.02%	0.05%	0.02%
LLY	F	0.94%	1.45%	0.94%
LOW	D	0.25%	0.38%	0.25%
LRCX	F	0.1%	0.27%	0.1%
LULU	C	0.08%	0.2%	0.08%
LYV	A	0.05%	0.04%	0.04%
MA	C	0.65%	0.89%	0.65%
MAS	D	0.01%	0.12%	0.01%
MCD	D	0.36%	0.44%	0.36%
MCO	B	0.22%	0.17%	0.17%
MDT	D	0.23%	0.34%	0.23%
MELI	D	0.14%	0.29%	0.14%
MET	A	0.21%	0.08%	0.08%
META	D	1.62%	3.18%	1.62%
MKC	D	0.01%	0.15%	0.01%
MKL	A	0.07%	0.04%	0.04%
MMC	B	0.2%	0.23%	0.2%
MRK	F	0.47%	0.59%	0.47%
MRNA	F	0.01%	0.06%	0.01%
MRVL	B	0.12%	0.25%	0.12%
MS	A	0.26%	0.35%	0.26%
MSFT	F	4.03%	8.14%	4.03%
MSI	B	0.27%	0.29%	0.27%
MTB	A	0.1%	0.06%	0.06%
MTD	D	0.06%	0.15%	0.06%
MU	D	0.09%	0.29%	0.09%
NDAQ	A	0.04%	0.07%	0.04%
NFLX	A	0.49%	0.72%	0.49%
NKE	D	0.11%	0.29%	0.11%
NOW	A	0.39%	0.43%	0.39%
NTAP	C	0.06%	0.13%	0.06%
NTRS	A	0.05%	0.05%	0.05%
NVDA	C	4.67%	7.67%	4.67%
NVR	D	0.03%	0.16%	0.03%
O	D	0.07%	0.21%	0.07%
ODFL	B	0.02%	0.22%	0.02%
OMC	C	0.03%	0.04%	0.03%
ORCL	B	0.59%	0.6%	0.59%
ORLY	B	0.18%	0.27%	0.18%
PANW	C	0.14%	0.26%	0.14%
PAYX	C	0.08%	0.1%	0.08%
PCAR	B	0.06%	0.13%	0.06%
PFE	D	0.19%	0.4%	0.19%
PGR	A	0.22%	0.3%	0.22%
PHM	D	0.04%	0.16%	0.04%
PINS	D	0.01%	0.04%	0.01%
PLD	D	0.21%	0.32%	0.21%
PNC	B	0.19%	0.16%	0.16%
PPG	F	0.11%	0.14%	0.11%
PRU	A	0.15%	0.07%	0.07%
PSA	D	0.11%	0.23%	0.11%
PYPL	B	0.13%	0.19%	0.13%
QCOM	F	0.26%	0.45%	0.26%
REGN	F	0.1%	0.25%	0.1%
RF	A	0.07%	0.02%	0.02%
RJF	A	0.04%	0.07%	0.04%
RMD	C	0.07%	0.2%	0.07%
ROL	B	0.02%	0.04%	0.02%
RPRX	D	0.02%	0.13%	0.02%
SBAC	D	0.03%	0.17%	0.03%
SCCO	F	0.08%	0.1%	0.08%
SCHW	B	0.19%	0.25%	0.19%
SHW	A	0.56%	0.31%	0.31%
SMCI	F	0.01%	0.04%	0.01%
SNA	A	0.02%	0.16%	0.02%
SNAP	C	0.01%	0.02%	0.01%
SNOW	C	0.02%	0.08%	0.02%
SPG	B	0.15%	0.24%	0.15%
SPGI	C	0.38%	0.34%	0.34%
SQ	B	0.01%	0.1%	0.01%
SQ	B	0.02%	0.1%	0.02%
STE	F	0.03%	0.15%	0.03%
STT	A	0.02%	0.07%	0.02%
SWKS	F	0.01%	0.09%	0.01%
SYF	B	0.09%	0.06%	0.06%
SYK	C	0.25%	0.36%	0.25%
T	A	0.18%	0.32%	0.18%
TER	D	0.03%	0.09%	0.03%
TGT	F	0.02%	0.21%	0.02%
TMO	F	0.32%	0.53%	0.32%
TMUS	B	0.13%	0.23%	0.13%
TROW	B	0.05%	0.06%	0.05%
TRU	D	0.01%	0.05%	0.01%
TRV	B	0.15%	0.11%	0.11%
TT	A	0.02%	0.0%	0.0%
TTD	B	0.05%	0.11%	0.05%
TXN	C	0.27%	0.47%	0.27%
UBER	D	0.17%	0.39%	0.17%
ULTA	F	0.05%	0.14%	0.05%
UNH	C	0.77%	1.11%	0.77%
UPS	C	0.07%	0.29%	0.07%
USB	A	0.12%	0.14%	0.12%
V	A	0.75%	1.01%	0.75%
VEEV	C	0.03%	0.07%	0.03%
VICI	C	0.03%	0.19%	0.03%
VRSK	A	0.05%	0.09%	0.05%
VRSN	F	0.01%	0.03%	0.01%
VRTX	F	0.14%	0.36%	0.14%
VTR	C	0.06%	0.18%	0.06%
VZ	C	0.21%	0.35%	0.21%
WAB	B	0.08%	0.12%	0.08%
WAT	B	0.02%	0.18%	0.02%
WDAY	B	0.03%	0.12%	0.03%
WELL	A	0.15%	0.31%	0.15%
WFC	A	0.25%	0.51%	0.25%
WM	A	0.1%	0.28%	0.1%
WRB	A	0.07%	0.03%	0.03%
WST	C	0.02%	0.16%	0.02%
WTW	B	0.07%	0.07%	0.07%
YUM	B	0.07%	0.05%	0.05%
ZBH	C	0.05%	0.15%	0.05%
ZBRA	B	0.02%	0.16%	0.02%
ZM	B	0.02%	0.04%	0.02%
ZTS	D	0.16%	0.27%	0.16%

NZAC Overweight 128 Positions Relative to USNZ

Symbol	Grade	Weight
AMZN	C	2.38%
TSLA	B	1.32%
IBM	C	0.6%
NVS	D	0.41%
BRK.A	B	0.39%
ACM	A	0.36%
XYL	D	0.36%
TJX	A	0.36%
WMT	A	0.35%
ITW	B	0.33%
ETN	A	0.28%
PH	A	0.25%
PWR	A	0.24%
BABA	D	0.24%
PNR	A	0.23%
UNP	C	0.21%
TD	F	0.19%
BX	A	0.19%
FFIV	B	0.18%
SONY	B	0.17%
HPE	B	0.16%
FSLR	F	0.16%
AME	A	0.16%
SBUX	A	0.15%
HDB	C	0.14%
TDG	D	0.13%
JNPR	F	0.13%
SHOP	B	0.12%
LI	F	0.11%
APH	A	0.11%
INFY	B	0.11%
EQH	B	0.1%
DEO	F	0.1%
TDY	B	0.1%
AIZ	A	0.09%
ROST	C	0.09%
ALLE	D	0.09%
CSX	B	0.09%
FTV	C	0.09%
PDD	F	0.08%
REG	B	0.08%
MUFG	B	0.08%
NEM	D	0.08%
RS	B	0.08%
ROK	B	0.08%
BXP	D	0.07%
RVTY	F	0.07%
TRMB	B	0.07%
PLTR	B	0.07%
HSBH	B	0.07%
AFG	A	0.07%
WIT	A	0.07%
LIN	D	0.07%
TCOM	B	0.06%
AXON	A	0.06%
URI	B	0.05%
HSIC	B	0.05%
BRO	B	0.05%
CEG	D	0.04%
NSC	B	0.04%
UHAL	D	0.04%
BCS	C	0.04%
XPEV	C	0.04%
IEX	B	0.04%
BAH	F	0.03%
AZN	D	0.03%
MNST	C	0.03%
XRX	F	0.03%
VLTO	D	0.03%
CCEP	C	0.03%
LKQ	D	0.03%
ERIE	D	0.03%
GDDY	A	0.03%
BIDU	F	0.03%
BURL	A	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%
TW	A	0.02%
TFX	F	0.02%
MOH	F	0.02%
MSTR	C	0.02%
SEIC	B	0.02%
PODD	C	0.02%
HEI	B	0.02%
BCH	F	0.02%
ASAI	F	0.02%
CTLT	B	0.02%
VRT	B	0.02%
MAR	B	0.02%
DLTR	F	0.02%
HLT	A	0.02%
ROP	B	0.02%
POOL	C	0.02%
MMM	D	0.02%
MBAVU	D	0.01%
QGEN	D	0.01%
EXAS	D	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%
JKHY	D	0.01%
TECH	D	0.01%
BIO	D	0.01%
ALB	C	0.01%
PAYC	B	0.01%
EPAM	C	0.01%
KVUE	A	0.01%
MKTX	D	0.01%
FDS	B	0.01%
NBIX	C	0.01%
IPG	D	0.01%
KB	B	0.01%
WPC	D	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 91 Positions Relative to USNZ

Symbol	Grade	Weight
PG	A	-0.89%
KO	D	-0.59%
PEP	F	-0.56%
AWK	D	-0.49%
MDLZ	F	-0.27%
MCK	B	-0.25%
CVS	D	-0.24%
FDX	B	-0.22%
CL	D	-0.22%
CTVA	C	-0.19%
SYY	B	-0.18%
OTIS	C	-0.18%
USCA	A	-0.18%
GEHC	F	-0.18%
DAL	C	-0.17%
COR	B	-0.17%
CDNS	B	-0.17%
K	A	-0.17%
SNPS	B	-0.17%
KMB	D	-0.17%
CI	F	-0.17%
GM	B	-0.16%
PKG	A	-0.16%
MLM	B	-0.16%
MAA	B	-0.15%
WY	D	-0.15%
UAL	A	-0.15%
ON	D	-0.14%
HCA	F	-0.14%
INVH	D	-0.14%
JBHT	C	-0.14%
SPOT	B	-0.14%
HPQ	B	-0.13%
KHC	F	-0.13%
MCHP	D	-0.13%
ARE	D	-0.13%
DOV	A	-0.13%
TFC	A	-0.12%
TSCO	D	-0.12%
FICO	B	-0.12%
EXPD	D	-0.12%
MPWR	F	-0.12%
BALL	D	-0.12%
GPC	D	-0.12%
JCI	C	-0.12%
IFF	D	-0.12%
LUV	C	-0.11%
STX	D	-0.11%
APTV	D	-0.1%
MSCI	C	-0.1%
CPB	D	-0.1%
CAH	B	-0.1%
F	C	-0.09%
ARM	D	-0.09%
CAG	D	-0.09%
ARES	A	-0.08%
WDC	D	-0.08%
TEAM	A	-0.08%
HRL	D	-0.08%
NUE	C	-0.08%
BBY	D	-0.08%
FITB	A	-0.07%
HUBS	A	-0.07%
CNC	D	-0.07%
DDOG	A	-0.07%
EXPE	B	-0.06%
NET	B	-0.06%
IP	B	-0.06%
TTWO	A	-0.06%
GFS	C	-0.06%
WBD	C	-0.05%
IBKR	A	-0.05%
RBLX	C	-0.05%
GEN	B	-0.04%
ZS	C	-0.04%
MDB	C	-0.04%
CFG	B	-0.03%
KEY	B	-0.03%
OKTA	C	-0.03%
PFG	D	-0.03%
AKAM	D	-0.03%
DPZ	C	-0.03%
SSNC	B	-0.03%
FNF	B	-0.02%
DOX	D	-0.02%
SIRI	C	-0.01%
PABU	A	-0.01%
RKT	F	-0.01%
WMG	C	-0.01%
ADM	D	-0.0%
TSN	B	-0.0%