NZAC vs. VXUS ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Vanguard Total International Stock ETF (VXUS)

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

$34.48

Average Daily Volume

4,767

Number of Holdings ^*

368

* may have additional holdings in another (foreign) market

VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$60.30

Average Daily Volume

2,632,185

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	VXUS
30 Days	2.24%	0.32%
60 Days	5.50%	1.80%
90 Days	2.85%	0.80%
12 Months	19.02%	12.18%

29 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in VXUS	Overlap
ABBV	B	0.63%	0.26%	0.26%
ABBV	B	0.37%	0.26%	0.26%
ASAI	F	0.02%	0.0%	0.0%
ASAI	F	0.02%	0.02%	0.02%
BABA	F	0.21%	0.52%	0.21%
BCH	D	0.02%	0.02%	0.02%
BCS	C	0.03%	0.13%	0.03%
BIDU	F	0.04%	0.09%	0.04%
DEO	F	0.12%	0.23%	0.12%
HDB	B	0.15%	0.32%	0.15%
KB	B	0.01%	0.07%	0.01%
LI	F	0.09%	0.03%	0.03%
LYG	B	0.02%	0.14%	0.02%
MUFG	C	0.08%	0.37%	0.08%
NIO	F	0.02%	0.02%	0.02%
NVS	A	0.45%	0.67%	0.45%
PDD	C	0.1%	0.28%	0.1%
QFIN	C	0.01%	0.01%	0.01%
QGEN	D	0.01%	0.03%	0.01%
SHOP	C	0.07%	0.21%	0.07%
SONY	C	0.14%	0.32%	0.14%
TCOM	D	0.05%	0.09%	0.05%
TD	F	0.19%	0.31%	0.19%
WIT	B	0.07%	0.01%	0.01%
WIT	B	0.07%	0.02%	0.02%
WIT	B	0.0%	0.02%	0.0%
WIT	B	0.0%	0.01%	0.0%
XPEV	F	0.03%	0.02%	0.02%
XRX	F	0.02%	0.04%	0.02%

NZAC Overweight 342 Positions Relative to VXUS

Symbol	Grade	Weight
MSFT	B	4.65%
AAPL	B	4.48%
NVDA	B	4.4%
AMZN	B	2.4%
GOOG	B	1.63%
META	B	1.58%
LLY	A	1.2%
GOOGL	B	1.16%
AVGO	C	1.12%
JPM	A	0.92%
TSLA	C	0.85%
EIX	D	0.74%
V	D	0.7%
MRK	C	0.68%
UNH	C	0.66%
JNJ	F	0.62%
MA	D	0.59%
ADI	B	0.54%
IBM	B	0.53%
HD	B	0.52%
SHW	D	0.47%
ORCL	B	0.47%
XYL	C	0.43%
NFLX	B	0.43%
BAC	A	0.39%
ADBE	B	0.39%
SPGI	B	0.36%
BRK.A	C	0.36%
TMO	D	0.36%
CSCO	C	0.35%
ACN	D	0.35%
TJX	A	0.35%
DLR	A	0.34%
QCOM	C	0.34%
AMD	B	0.33%
CRM	D	0.33%
MCD	D	0.33%
INTU	B	0.31%
ITW	D	0.31%
NOW	B	0.31%
AXP	C	0.31%
ACM	D	0.31%
WMT	A	0.3%
EQIX	C	0.29%
BSX	A	0.28%
ETN	D	0.27%
TXN	B	0.27%
ISRG	A	0.27%
DIS	D	0.27%
AFL	B	0.24%
CMCSA	C	0.24%
INTC	F	0.24%
ELV	A	0.24%
AMGN	B	0.24%
CB	C	0.23%
SYK	B	0.23%
LOW	D	0.22%
MDT	D	0.22%
VZ	B	0.22%
PLD	C	0.22%
PFE	C	0.22%
BLK	B	0.22%
DHR	D	0.22%
FSLR	C	0.22%
MSI	A	0.22%
KLAC	B	0.21%
WFC	C	0.21%
MCO	A	0.21%
PWR	C	0.21%
UNP	D	0.21%
BKNG	A	0.2%
MMC	B	0.2%
MS	B	0.2%
ABT	D	0.19%
PGR	D	0.19%
BMY	F	0.19%
PH	C	0.19%
MET	D	0.19%
CDW	D	0.18%
SCHW	C	0.18%
ORLY	B	0.17%
GLW	B	0.17%
ZTS	C	0.17%
AMAT	B	0.17%
UBER	B	0.17%
ADP	D	0.17%
PNR	D	0.17%
GWW	D	0.17%
EW	B	0.16%
T	A	0.16%
LRCX	B	0.16%
HPE	B	0.16%
AIG	D	0.15%
NKE	F	0.15%
VRTX	B	0.15%
REGN	B	0.15%
AME	D	0.15%
FFIV	C	0.14%
TDG	C	0.14%
MU	C	0.14%
FAST	F	0.14%
JNPR	B	0.14%
DE	D	0.14%
BX	B	0.14%
PRU	B	0.14%
PNC	C	0.14%
EBAY	B	0.13%
SBUX	F	0.13%
ACGL	B	0.13%
CBRE	B	0.13%
TRV	D	0.13%
AMP	C	0.13%
SPG	B	0.13%
APO	A	0.13%
MELI	B	0.13%
ICE	A	0.12%
BDX	D	0.12%
WELL	A	0.12%
ALL	D	0.12%
IQV	F	0.12%
PANW	B	0.12%
COF	C	0.11%
AMT	B	0.11%
HIG	B	0.11%
PPG	D	0.11%
TEL	B	0.11%
AVB	A	0.11%
APH	B	0.11%
CME	D	0.11%
KKR	B	0.1%
AZO	B	0.1%
PSA	B	0.1%
ENPH	F	0.1%
FTV	D	0.1%
ROST	B	0.1%
WM	A	0.1%
TMUS	B	0.1%
BK	A	0.1%
CHD	C	0.1%
MRVL	C	0.1%
INFY	B	0.1%
USB	C	0.1%
CMG	C	0.09%
SCCO	D	0.09%
HUM	C	0.09%
NEM	B	0.09%
GIS	D	0.09%
KDP	C	0.09%
PYPL	F	0.09%
TDY	D	0.09%
CSX	C	0.09%
ESS	B	0.09%
EQH	B	0.09%
ALLE	C	0.08%
ADSK	B	0.08%
IDXX	D	0.08%
LIN	B	0.08%
BR	C	0.08%
YUM	D	0.08%
RS	D	0.08%
LULU	F	0.08%
ROK	D	0.08%
AON	C	0.08%
WTW	B	0.07%
NTAP	A	0.07%
CCI	C	0.07%
AJG	B	0.07%
WRB	C	0.07%
REG	B	0.07%
MKL	C	0.07%
AIZ	D	0.07%
DFS	A	0.07%
AFG	D	0.07%
MTB	B	0.07%
PAYX	D	0.07%
EQR	A	0.07%
WAB	D	0.07%
MTD	B	0.07%
CTSH	C	0.07%
UPS	D	0.07%
ABNB	C	0.06%
BXP	B	0.06%
FTNT	D	0.06%
TRMB	C	0.06%
LEN	D	0.06%
HSY	F	0.06%
ULTA	F	0.06%
ANET	A	0.06%
DXCM	F	0.06%
CHTR	C	0.06%
PCAR	D	0.06%
FIS	B	0.06%
EL	F	0.06%
A	D	0.06%
KEYS	D	0.06%
RMD	D	0.06%
ECL	B	0.06%
GRMN	B	0.06%
SYF	A	0.06%
O	D	0.06%
HOLX	C	0.05%
VRSK	A	0.05%
IRM	A	0.05%
ZBH	D	0.05%
BIIB	C	0.05%
BRO	B	0.05%
GS	B	0.05%
TROW	B	0.05%
TER	B	0.05%
HSIC	F	0.05%
GILD	C	0.05%
RF	C	0.05%
DHI	D	0.05%
CINF	C	0.05%
LKQ	F	0.04%
CPAY	D	0.04%
AZN	B	0.04%
ALNY	B	0.04%
PHM	D	0.04%
CEG	C	0.04%
SMCI	C	0.04%
NTRS	C	0.04%
UHAL	D	0.04%
URI	C	0.04%
GPN	D	0.04%
STZ	B	0.04%
DLTR	F	0.04%
IEX	D	0.04%
CPRT	C	0.04%
EXR	B	0.04%
MRNA	D	0.04%
TTD	A	0.04%
VTR	A	0.04%
BAX	F	0.03%
GDDY	B	0.03%
ROP	A	0.03%
VICI	C	0.03%
FOX	A	0.03%
TGT	D	0.03%
EFX	B	0.03%
NVR	C	0.03%
COIN	C	0.03%
PLTR	B	0.03%
CSGP	D	0.03%
CARR	B	0.03%
STE	C	0.03%
SBAC	D	0.03%
VEEV	F	0.03%
MNST	D	0.03%
BAH	B	0.03%
ERIE	C	0.03%
VLTO	C	0.03%
CBOE	D	0.03%
RJF	C	0.03%
CCEP	B	0.03%
ALGN	F	0.03%
IT	B	0.03%
ILMN	F	0.03%
FOXA	A	0.03%
AXON	C	0.03%
BURL	B	0.03%
OMC	D	0.03%
AVTR	F	0.03%
EG	B	0.03%
NSC	F	0.03%
CTAS	B	0.03%
NDAQ	C	0.03%
LYV	C	0.03%
IPG	F	0.02%
ZM	D	0.02%
TEVA	B	0.02%
NBIX	C	0.02%
ANSS	D	0.02%
TT	B	0.02%
WAT	F	0.02%
ZBRA	C	0.02%
VRT	D	0.02%
SEIC	D	0.02%
PODD	C	0.02%
RPRX	F	0.02%
ROL	B	0.02%
DGX	D	0.02%
ALLY	B	0.02%
SNAP	B	0.02%
ETSY	F	0.02%
TFX	D	0.02%
HEI	B	0.02%
MOH	F	0.02%
ODFL	D	0.02%
WST	D	0.02%
SQ	D	0.02%
MMM	B	0.02%
MAR	B	0.02%
HLT	A	0.02%
CRWD	B	0.02%
PINS	B	0.02%
POOL	F	0.02%
CTLT	B	0.02%
WDAY	D	0.02%
BMRN	C	0.02%
SNOW	D	0.02%
PAYC	F	0.01%
EXAS	F	0.01%
STLD	C	0.01%
MSTR	C	0.01%
WYNN	D	0.01%
MTCH	F	0.01%
EPAM	D	0.01%
SUI	C	0.01%
MKTX	F	0.01%
KVUE	F	0.01%
SQ	D	0.01%
CLX	D	0.01%
DOCU	D	0.01%
TRU	C	0.01%
Z	C	0.01%
BIO	F	0.01%
CZR	C	0.01%
MAS	D	0.01%
JKHY	B	0.01%
C	C	0.01%
FDS	D	0.01%
SWKS	B	0.01%
ALB	F	0.01%
EA	B	0.01%
TECH	D	0.01%
BBWI	F	0.01%
INCY	B	0.01%
MKC	D	0.01%
DOC	B	0.01%
NXPI	B	0.01%
CG	C	0.01%
SNA	D	0.01%
RIVN	C	0.01%
TW	C	0.01%
STT	C	0.01%
WPC	D	0.01%
HBAN	C	0.01%
DASH	D	0.01%
VRSN	C	0.01%
VMC	D	0.01%
YNDX	C	0.0%

NZAC Underweight 90 Positions Relative to VXUS

Symbol	Grade	Weight
TM	D	-0.82%
UL	B	-0.43%
SMFG	A	-0.26%
CNI	D	-0.23%
HMC	D	-0.17%
MFG	A	-0.16%
STLA	F	-0.15%
VALE	F	-0.14%
WCN	A	-0.13%
FLUT	F	-0.11%
E	D	-0.11%
GOLD	C	-0.1%
IBN	A	-0.1%
NMR	C	-0.06%
UMC	B	-0.06%
LOGI	B	-0.05%
SHG	B	-0.05%
YUMC	F	-0.04%
RBA	B	-0.04%
CHT	C	-0.04%
TME	B	-0.03%
ABEV	F	-0.03%
BEKE	F	-0.03%
VIPS	F	-0.02%
YMM	D	-0.02%
WFG	D	-0.02%
AGCO	F	-0.02%
BZ	D	-0.02%
BGNE	F	-0.02%
OTEX	D	-0.02%
ATHM	C	-0.01%
BWLP	C	-0.01%
GOGL	C	-0.01%
LSPD	F	-0.01%
LIF	A	-0.01%
CIB	C	-0.01%
TAC	C	-0.01%
IAG	D	-0.01%
DOOO	D	-0.01%
IQ	F	-0.01%
HAFN	C	-0.01%
LPL	C	-0.01%
BRFS	A	-0.01%
KEP	F	-0.01%
CSAN	D	-0.01%
PRMW	C	-0.01%
SBSW	F	-0.01%
BILI	C	-0.01%
ERJ	D	-0.01%
GGB	D	-0.01%
TAL	F	-0.01%
AEI	B	-0.01%
SMMF	B	-0.0%
TUYA	F	-0.0%
AZUL	F	-0.0%
VIV	F	-0.0%
ITUB	D	-0.0%
KEP	F	-0.0%
ELBM	F	-0.0%
WB	F	-0.0%
EH	F	-0.0%
CIG	D	-0.0%
SBS	F	-0.0%
GDS	B	-0.0%
FINV	D	-0.0%
MNTX	F	-0.0%
UMC	B	-0.0%
FLNG	B	-0.0%
MOMO	B	-0.0%
GOTU	D	-0.0%
IMOS	D	-0.0%
YY	D	-0.0%
CHT	C	-0.0%
PAC	F	-0.0%
ATAT	B	-0.0%
CSIQ	F	-0.0%
ERJ	D	-0.0%
RDY	A	-0.0%
SPNS	B	-0.0%
BSAC	C	-0.0%
PIXY	F	-0.0%
CX	D	-0.0%
SGRP	B	-0.0%
AKO.A	B	-0.0%
TRMD	A	-0.0%
DQ	F	-0.0%
JKS	F	-0.0%
HOLI	D	-0.0%
CAR	F	-0.0%
RLX	D	-0.0%