NZAC vs. USXF ETF Comparison

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

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

$37.41

Average Daily Volume

6,937

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.00

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	USXF
30 Days	0.97%	3.47%
60 Days	0.81%	6.46%
90 Days	2.64%	6.86%
12 Months	25.98%	38.85%

237 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in USXF	Overlap
A	D	0.06%	0.18%	0.06%
ACGL	D	0.12%	0.17%	0.12%
ACM	A	0.36%	0.07%	0.07%
ADBE	C	0.35%	1.06%	0.35%
ADI	D	0.46%	0.5%	0.46%
ADP	B	0.2%	0.58%	0.2%
ADSK	A	0.09%	0.32%	0.09%
AFL	B	0.28%	0.29%	0.28%
AIG	B	0.14%	0.24%	0.14%
AIZ	A	0.09%	0.05%	0.05%
AJG	B	0.07%	0.31%	0.07%
ALGN	D	0.03%	0.08%	0.03%
ALLE	D	0.09%	0.06%	0.06%
ALLY	C	0.02%	0.05%	0.02%
ALNY	D	0.03%	0.14%	0.03%
AMAT	F	0.12%	0.67%	0.12%
AMD	F	0.27%	1.08%	0.27%
AME	A	0.16%	0.22%	0.16%
AMGN	D	0.21%	0.72%	0.21%
AMP	A	0.16%	0.27%	0.16%
AMT	D	0.11%	0.45%	0.11%
ANET	C	0.06%	0.48%	0.06%
ANSS	B	0.02%	0.14%	0.02%
AON	A	0.11%	0.36%	0.11%
APH	A	0.11%	0.41%	0.11%
APO	B	0.17%	0.32%	0.17%
AVB	B	0.12%	0.16%	0.12%
AVGO	D	1.1%	3.51%	1.1%
AVTR	F	0.03%	0.06%	0.03%
AXON	A	0.06%	0.21%	0.06%
AXP	A	0.36%	0.79%	0.36%
AZO	C	0.1%	0.26%	0.1%
BAH	F	0.03%	0.09%	0.03%
BBWI	D	0.01%	0.03%	0.01%
BIIB	F	0.03%	0.11%	0.03%
BIO	D	0.01%	0.03%	0.01%
BK	A	0.13%	0.28%	0.13%
BKNG	A	0.24%	0.81%	0.24%
BLK	C	0.27%	0.73%	0.27%
BMRN	D	0.02%	0.06%	0.02%
BR	A	0.08%	0.13%	0.08%
BRO	B	0.05%	0.13%	0.05%
BXP	D	0.07%	0.06%	0.06%
CB	C	0.24%	0.53%	0.24%
CBOE	B	0.03%	0.1%	0.03%
CBRE	B	0.18%	0.2%	0.18%
CCI	D	0.07%	0.22%	0.07%
CDW	F	0.13%	0.11%	0.11%
CG	A	0.02%	0.06%	0.02%
CHD	B	0.1%	0.13%	0.1%
CHTR	C	0.07%	0.17%	0.07%
CLX	B	0.01%	0.1%	0.01%
CMCSA	B	0.25%	0.8%	0.25%
CME	A	0.12%	0.4%	0.12%
COF	B	0.14%	0.33%	0.14%
CPRT	A	0.04%	0.23%	0.04%
CRWD	B	0.02%	0.39%	0.02%
CSGP	D	0.02%	0.14%	0.02%
CTAS	B	0.04%	0.38%	0.04%
CTLT	B	0.02%	0.05%	0.02%
CTSH	B	0.08%	0.18%	0.08%
DASH	A	0.02%	0.26%	0.02%
DE	A	0.14%	0.5%	0.14%
DFS	B	0.09%	0.21%	0.09%
DGX	A	0.02%	0.09%	0.02%
DHI	D	0.06%	0.23%	0.06%
DHR	F	0.19%	0.74%	0.19%
DLR	B	0.39%	0.29%	0.29%
DOC	D	0.01%	0.07%	0.01%
DOCU	A	0.01%	0.08%	0.01%
DXCM	D	0.04%	0.14%	0.04%
EA	A	0.01%	0.2%	0.01%
EBAY	D	0.14%	0.15%	0.14%
EG	C	0.03%	0.08%	0.03%
EL	F	0.03%	0.07%	0.03%
ELV	F	0.17%	0.44%	0.17%
ENPH	F	0.05%	0.04%	0.04%
EPAM	C	0.01%	0.06%	0.01%
EQIX	A	0.33%	0.42%	0.33%
EQR	B	0.07%	0.12%	0.07%
ETN	A	0.28%	0.7%	0.28%
EW	C	0.11%	0.2%	0.11%
EXAS	D	0.01%	0.05%	0.01%
FAST	B	0.17%	0.22%	0.17%
FDS	B	0.01%	0.09%	0.01%
FFIV	B	0.18%	0.07%	0.07%
FI	A	0.18%	0.6%	0.18%
FIS	C	0.07%	0.23%	0.07%
FSLR	F	0.16%	0.09%	0.09%
FTNT	C	0.09%	0.28%	0.09%
FTV	C	0.09%	0.13%	0.09%
GDDY	A	0.03%	0.13%	0.03%
GIS	D	0.08%	0.17%	0.08%
GLW	B	0.19%	0.19%	0.19%
GPN	B	0.05%	0.14%	0.05%
GRMN	B	0.08%	0.15%	0.08%
GWW	B	0.21%	0.25%	0.21%
HBAN	A	0.02%	0.12%	0.02%
HD	A	0.58%	1.94%	0.58%
HIG	B	0.12%	0.17%	0.12%
HLT	A	0.02%	0.3%	0.02%
HOLX	D	0.05%	0.09%	0.05%
HPE	B	0.16%	0.13%	0.13%
HSIC	B	0.05%	0.05%	0.05%
HUM	C	0.06%	0.16%	0.06%
ICE	C	0.13%	0.43%	0.13%
IDXX	F	0.06%	0.16%	0.06%
IEX	B	0.04%	0.08%	0.04%
ILMN	D	0.04%	0.1%	0.04%
INCY	C	0.01%	0.06%	0.01%
INTC	D	0.18%	0.49%	0.18%
INTU	C	0.31%	0.86%	0.31%
IPG	D	0.01%	0.05%	0.01%
IQV	D	0.1%	0.17%	0.1%
IRM	D	0.06%	0.16%	0.06%
IT	C	0.03%	0.19%	0.03%
ITW	B	0.33%	0.38%	0.33%
JKHY	D	0.01%	0.06%	0.01%
JNPR	F	0.13%	0.05%	0.05%
KDP	D	0.08%	0.17%	0.08%
KEYS	A	0.06%	0.13%	0.06%
KLAC	D	0.15%	0.4%	0.15%
KVUE	A	0.01%	0.22%	0.01%
LIN	D	0.07%	1.03%	0.07%
LKQ	D	0.03%	0.05%	0.03%
LOW	D	0.25%	0.71%	0.25%
LRCX	F	0.1%	0.44%	0.1%
LULU	C	0.08%	0.16%	0.08%
LYV	A	0.05%	0.1%	0.05%
MA	C	0.65%	2.07%	0.65%
MAS	D	0.01%	0.08%	0.01%
MCO	B	0.22%	0.37%	0.22%
MELI	D	0.14%	0.42%	0.14%
MKC	D	0.01%	0.09%	0.01%
MKTX	D	0.01%	0.05%	0.01%
MMC	B	0.2%	0.52%	0.2%
MOH	F	0.02%	0.08%	0.02%
MRNA	F	0.01%	0.06%	0.01%
MRVL	B	0.12%	0.37%	0.12%
MS	A	0.26%	0.77%	0.26%
MSTR	C	0.02%	0.32%	0.02%
MTB	A	0.1%	0.17%	0.1%
MTD	D	0.06%	0.12%	0.06%
MU	D	0.09%	0.52%	0.09%
NBIX	C	0.01%	0.06%	0.01%
NDAQ	A	0.04%	0.17%	0.04%
NEM	D	0.08%	0.24%	0.08%
NOW	A	0.39%	1.01%	0.39%
NTAP	C	0.06%	0.12%	0.06%
NTRS	A	0.05%	0.11%	0.05%
NVDA	C	4.67%	17.37%	4.67%
NVR	D	0.03%	0.13%	0.03%
NXPI	D	0.01%	0.27%	0.01%
ODFL	B	0.02%	0.2%	0.02%
OMC	C	0.03%	0.09%	0.03%
ORLY	B	0.18%	0.34%	0.18%
PANW	C	0.14%	0.6%	0.14%
PAYC	B	0.01%	0.05%	0.01%
PAYX	C	0.08%	0.22%	0.08%
PCAR	B	0.06%	0.28%	0.06%
PGR	A	0.22%	0.72%	0.22%
PH	A	0.25%	0.43%	0.25%
PHM	D	0.04%	0.13%	0.04%
PLD	D	0.21%	0.51%	0.21%
PNC	B	0.19%	0.39%	0.19%
PNR	A	0.23%	0.08%	0.08%
PODD	C	0.02%	0.09%	0.02%
POOL	C	0.02%	0.07%	0.02%
PPG	F	0.11%	0.14%	0.11%
PRU	A	0.15%	0.22%	0.15%
PSA	D	0.11%	0.25%	0.11%
PWR	A	0.24%	0.23%	0.23%
PYPL	B	0.13%	0.4%	0.13%
QCOM	F	0.26%	0.88%	0.26%
REG	B	0.08%	0.06%	0.06%
REGN	F	0.1%	0.39%	0.1%
RF	A	0.07%	0.12%	0.07%
RJF	A	0.04%	0.15%	0.04%
RMD	C	0.07%	0.17%	0.07%
ROK	B	0.08%	0.15%	0.08%
ROL	B	0.02%	0.07%	0.02%
ROP	B	0.02%	0.28%	0.02%
ROST	C	0.09%	0.22%	0.09%
RPRX	D	0.02%	0.05%	0.02%
RS	B	0.08%	0.08%	0.08%
RVTY	F	0.07%	0.06%	0.06%
SBAC	D	0.03%	0.11%	0.03%
SCHW	B	0.19%	0.58%	0.19%
SHW	A	0.56%	0.43%	0.43%
SNA	A	0.02%	0.09%	0.02%
SNOW	C	0.02%	0.19%	0.02%
SPG	B	0.15%	0.28%	0.15%
SPGI	C	0.38%	0.77%	0.38%
STE	F	0.03%	0.1%	0.03%
STLD	B	0.01%	0.1%	0.01%
STT	A	0.02%	0.14%	0.02%
SWKS	F	0.01%	0.06%	0.01%
SYF	B	0.09%	0.12%	0.09%
SYK	C	0.25%	0.64%	0.25%
TECH	D	0.01%	0.05%	0.01%
TER	D	0.03%	0.08%	0.03%
TFX	F	0.02%	0.04%	0.02%
TGT	F	0.02%	0.35%	0.02%
TJX	A	0.36%	0.65%	0.36%
TRMB	B	0.07%	0.08%	0.07%
TROW	B	0.05%	0.13%	0.05%
TRU	D	0.01%	0.09%	0.01%
TRV	B	0.15%	0.29%	0.15%
TT	A	0.02%	0.45%	0.02%
TXN	C	0.27%	0.88%	0.27%
UHAL	D	0.04%	0.03%	0.03%
ULTA	F	0.05%	0.08%	0.05%
URI	B	0.05%	0.26%	0.05%
USB	A	0.12%	0.38%	0.12%
V	A	0.75%	2.36%	0.75%
VEEV	C	0.03%	0.16%	0.03%
VLTO	D	0.03%	0.12%	0.03%
VMC	B	0.02%	0.18%	0.02%
VRSK	A	0.05%	0.19%	0.05%
VRSN	F	0.01%	0.08%	0.01%
VRT	B	0.02%	0.24%	0.02%
VRTX	F	0.14%	0.56%	0.14%
VTR	C	0.06%	0.13%	0.06%
VZ	C	0.21%	0.85%	0.21%
WAB	B	0.08%	0.17%	0.08%
WAT	B	0.02%	0.1%	0.02%
WDAY	B	0.03%	0.26%	0.03%
WELL	A	0.15%	0.4%	0.15%
WM	A	0.1%	0.42%	0.1%
WPC	D	0.01%	0.06%	0.01%
WST	C	0.02%	0.11%	0.02%
WTW	B	0.07%	0.15%	0.07%
XYL	D	0.36%	0.14%	0.14%
YUM	B	0.07%	0.18%	0.07%
ZBH	C	0.05%	0.11%	0.05%
ZBRA	B	0.02%	0.09%	0.02%
ZTS	D	0.16%	0.38%	0.16%

NZAC Overweight 133 Positions Relative to USXF

Symbol	Grade	Weight
AAPL	C	4.47%
MSFT	F	4.03%
AMZN	C	2.38%
META	D	1.62%
GOOG	C	1.45%
TSLA	B	1.32%
JPM	A	1.09%
GOOGL	C	1.03%
LLY	F	0.94%
EIX	B	0.81%
UNH	C	0.77%
JNJ	D	0.62%
IBM	C	0.6%
ABBV	D	0.6%
ORCL	B	0.59%
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%
BRK.A	B	0.39%
MCD	D	0.36%
WMT	A	0.35%
ABBV	D	0.34%
TMO	F	0.32%
BSX	B	0.31%
ISRG	A	0.31%
DIS	B	0.29%
MSI	B	0.27%
WFC	A	0.25%
BABA	D	0.24%
BMY	B	0.24%
MDT	D	0.23%
UNP	C	0.21%
MET	A	0.21%
TD	F	0.19%
PFE	D	0.19%
BX	A	0.19%
ABT	B	0.19%
T	A	0.18%
UBER	D	0.17%
SONY	B	0.17%
SBUX	A	0.15%
HDB	C	0.14%
ALL	A	0.14%
TDG	D	0.13%
KKR	A	0.13%
TMUS	B	0.13%
SHOP	B	0.12%
BDX	F	0.11%
LI	F	0.11%
INFY	B	0.11%
NKE	D	0.11%
ESS	B	0.1%
EQH	B	0.1%
DEO	F	0.1%
TDY	B	0.1%
CSX	B	0.09%
SCCO	F	0.08%
PDD	F	0.08%
MUFG	B	0.08%
O	D	0.07%
CINF	A	0.07%
UPS	C	0.07%
PLTR	B	0.07%
HSBH	B	0.07%
CMG	B	0.07%
WRB	A	0.07%
MKL	A	0.07%
AFG	A	0.07%
WIT	A	0.07%
TCOM	B	0.06%
ECL	D	0.06%
GS	A	0.06%
LEN	D	0.06%
GILD	C	0.06%
CPAY	A	0.05%
ABNB	C	0.05%
TTD	B	0.05%
HSY	F	0.05%
COIN	C	0.04%
CEG	D	0.04%
NSC	B	0.04%
FOXA	B	0.04%
BCS	C	0.04%
XPEV	C	0.04%
EXR	D	0.04%
EFX	F	0.03%
AZN	D	0.03%
VICI	C	0.03%
MNST	C	0.03%
XRX	F	0.03%
CCEP	C	0.03%
CARR	D	0.03%
ERIE	D	0.03%
FOX	A	0.03%
BIDU	F	0.03%
BURL	A	0.03%
STZ	D	0.03%
Z	A	0.02%
NIO	F	0.02%
TW	A	0.02%
SEIC	B	0.02%
ZM	B	0.02%
HEI	B	0.02%
BCH	F	0.02%
ASAI	F	0.02%
BAX	D	0.02%
MAR	B	0.02%
DLTR	F	0.02%
LH	C	0.02%
MMM	D	0.02%
SQ	B	0.02%
MBAVU	D	0.01%
SMCI	F	0.01%
QGEN	D	0.01%
MTCH	D	0.01%
WYNN	D	0.01%
RIVN	F	0.01%
SUI	D	0.01%
SNAP	C	0.01%
ALB	C	0.01%
C	A	0.01%
SQ	B	0.01%
PINS	D	0.01%
KB	B	0.01%
QFIN	B	0.01%
LYG	F	0.01%
TEVA	D	0.01%
NIO	F	0.0%
WIT	A	0.0%

NZAC Underweight 110 Positions Relative to USXF

Symbol	Grade	Weight
GEV	B	-0.45%
CDNS	B	-0.39%
SNPS	B	-0.39%
APD	A	-0.35%
CRH	A	-0.33%
HCA	F	-0.32%
TFC	A	-0.3%
RCL	A	-0.28%
FICO	B	-0.27%
CMI	A	-0.24%
WCN	A	-0.23%
HWM	A	-0.22%
RSG	A	-0.22%
TEL	B	-0.21%
OTIS	C	-0.2%
FERG	B	-0.2%
IR	B	-0.2%
TEAM	A	-0.19%
DDOG	A	-0.18%
MCHP	D	-0.17%
GEHC	F	-0.17%
MLM	B	-0.17%
HUBS	A	-0.16%
MPWR	F	-0.14%
ON	D	-0.14%
NET	B	-0.14%
TSCO	D	-0.14%
AWK	D	-0.13%
DECK	A	-0.13%
DOV	A	-0.13%
SW	A	-0.13%
EME	C	-0.12%
HUBB	B	-0.12%
TYL	B	-0.12%
K	A	-0.11%
WBD	C	-0.11%
IFF	D	-0.11%
PTC	A	-0.11%
LPLA	A	-0.11%
PFG	D	-0.1%
LII	A	-0.1%
CSL	C	-0.1%
INVH	D	-0.1%
MDB	C	-0.1%
PKG	A	-0.1%
WDC	D	-0.1%
BLDR	D	-0.1%
BBY	D	-0.09%
KEY	B	-0.09%
WSO	A	-0.09%
ZS	C	-0.09%
BALL	D	-0.09%
IP	B	-0.09%
DRI	B	-0.09%
STX	D	-0.09%
TWLO	A	-0.08%
AVY	D	-0.08%
CF	B	-0.08%
ARE	D	-0.08%
GEN	B	-0.08%
EXPD	D	-0.08%
MANH	D	-0.08%
DG	F	-0.08%
OC	A	-0.08%
KIM	A	-0.08%
GPC	D	-0.08%
FWONK	B	-0.08%
RPM	A	-0.08%
WSM	B	-0.08%
NDSN	B	-0.07%
JBL	B	-0.07%
DT	C	-0.07%
JBHT	C	-0.07%
ENTG	D	-0.07%
UTHR	C	-0.07%
DPZ	C	-0.07%
TOST	B	-0.07%
PSTG	D	-0.07%
KMX	B	-0.06%
DAY	B	-0.06%
SJM	D	-0.06%
OKTA	C	-0.06%
HST	C	-0.06%
AMH	D	-0.06%
CAG	D	-0.06%
CHRW	C	-0.06%
SWK	D	-0.06%
AKAM	D	-0.06%
CRL	C	-0.05%
SOLV	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
LW	C	-0.05%
IOT	A	-0.05%
CCK	C	-0.05%
BSY	D	-0.04%
DVA	B	-0.04%
MOS	F	-0.04%
TTC	D	-0.04%
CPB	D	-0.04%
AOS	F	-0.04%
HRL	D	-0.04%
KNX	B	-0.04%
FBIN	D	-0.04%
WBA	F	-0.03%
BEN	C	-0.03%
QRVO	F	-0.03%
H	B	-0.03%
AZPN	A	-0.03%
WLK	D	-0.02%