VSGX vs. NZAC ETF Comparison

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

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$60.22

Average Daily Volume

96,821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$36.83

Average Daily Volume

14,051

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

Performance

Period	VSGX	NZAC
30 Days	1.06%	1.86%
60 Days	3.22%	3.64%
90 Days	6.02%	6.03%
12 Months	21.96%	30.44%

23 Overlapping Holdings

Symbol	Grade	Weight in VSGX	Weight in NZAC	Overlap
ASAI	F	0.03%	0.02%	0.02%
BABA	B	0.67%	0.23%	0.23%
BCH	C	0.02%	0.02%	0.02%
BCS	B	0.17%	0.04%	0.04%
HDB	B	0.5%	0.14%	0.14%
KB	C	0.08%	0.01%	0.01%
LI	D	0.04%	0.09%	0.04%
LYG	B	0.19%	0.02%	0.02%
MBAVU	C	0.02%	0.01%	0.01%
MUFG	D	0.51%	0.07%	0.07%
NIO	D	0.02%	0.02%	0.02%
NIO	D	0.02%	0.0%	0.0%
NVS	C	0.95%	0.46%	0.46%
PDD	F	0.41%	0.06%	0.06%
QGEN	C	0.04%	0.01%	0.01%
SHOP	C	0.34%	0.08%	0.08%
SONY	C	0.45%	0.17%	0.17%
TCOM	C	0.11%	0.05%	0.05%
TD	A	0.43%	0.21%	0.21%
WIT	C	0.04%	0.07%	0.04%
WIT	C	0.04%	0.0%	0.0%
XPEV	C	0.02%	0.03%	0.02%
XRX	F	0.06%	0.02%	0.02%

VSGX Overweight 71 Positions Relative to NZAC

Symbol	Grade	Weight
TM	F	1.07%
UL	C	0.59%
SMFG	D	0.37%
CNI	D	0.29%
HMC	D	0.23%
MFG	D	0.23%
WCN	D	0.2%
IBN	A	0.2%
STLA	F	0.18%
UMC	C	0.09%
LOGI	D	0.07%
NMR	D	0.07%
SHG	C	0.07%
RBA	C	0.06%
CHT	A	0.06%
YUMC	D	0.05%
OTEX	D	0.04%
BEKE	D	0.04%
WFG	A	0.03%
BZ	F	0.03%
BGNE	C	0.03%
PRMW	B	0.02%
FRO	F	0.02%
GGB	D	0.02%
TAL	F	0.02%
VIPS	F	0.02%
BILI	C	0.02%
YMM	D	0.02%
SQM	F	0.01%
BWLP	F	0.01%
TRMD	D	0.01%
ATHM	C	0.01%
GOGL	D	0.01%
IAG	B	0.01%
LSPD	D	0.01%
LIF	D	0.01%
CAR	F	0.01%
HAFN	C	0.01%
DOOO	D	0.01%
LPL	D	0.01%
BRFS	C	0.01%
VGR	B	0.0%
IONR	C	0.0%
VNET	C	0.0%
VMAR	F	0.0%
AUDC	F	0.0%
DDL	C	0.0%
CHGX	A	0.0%
UBSI	C	0.0%
SSBI	F	0.0%
SOHU	D	0.0%
AZUL	F	0.0%
TUYA	F	0.0%
RENB	F	0.0%
ELBM	C	0.0%
EH	F	0.0%
MNTX	D	0.0%
GOTU	F	0.0%
CSIQ	F	0.0%
IMOS	F	0.0%
FLNG	C	0.0%
DQ	D	0.0%
JKS	D	0.0%
GDS	B	0.0%
FINV	C	0.0%
CIB	D	0.0%
MOMO	D	0.0%
ATAT	B	0.0%
SPNS	D	0.0%
PIXY	F	0.0%
YY	C	0.0%

VSGX Underweight 344 Positions Relative to NZAC

Symbol	Grade	Weight
AAPL	C	-4.47%
MSFT	C	-4.24%
NVDA	D	-3.97%
AMZN	C	-2.21%
META	A	-1.55%
GOOG	D	-1.33%
LLY	C	-1.18%
AVGO	C	-1.13%
TSLA	C	-0.96%
GOOGL	D	-0.95%
JPM	D	-0.92%
EIX	C	-0.84%
UNH	C	-0.78%
V	C	-0.7%
JNJ	C	-0.67%
IBM	A	-0.63%
MA	B	-0.62%
ABBV	C	-0.6%
MRK	D	-0.57%
SHW	B	-0.56%
HD	A	-0.55%
ORCL	B	-0.53%
ADI	C	-0.51%
NFLX	B	-0.42%
SPGI	A	-0.4%
ABBV	C	-0.4%
ACN	C	-0.39%
XYL	D	-0.39%
BRK.A	C	-0.38%
ADBE	F	-0.38%
TMO	C	-0.38%
TJX	C	-0.37%
MCD	B	-0.37%
BAC	D	-0.36%
DLR	B	-0.35%
CSCO	B	-0.35%
WMT	B	-0.34%
NOW	A	-0.34%
AXP	B	-0.33%
ACM	B	-0.33%
CRM	D	-0.33%
EQIX	B	-0.32%
AMD	D	-0.31%
ITW	C	-0.31%
BSX	B	-0.3%
INTU	C	-0.3%
ISRG	C	-0.29%
AFL	C	-0.28%
QCOM	F	-0.28%
TXN	C	-0.27%
PLD	C	-0.25%
AMGN	B	-0.25%
BLK	B	-0.24%
CMCSA	D	-0.24%
MDT	C	-0.24%
ELV	C	-0.24%
SYK	C	-0.24%
LOW	A	-0.24%
CB	B	-0.24%
MSI	B	-0.24%
ETN	C	-0.24%
PFE	C	-0.23%
MCO	A	-0.23%
UNP	C	-0.23%
DHR	C	-0.23%
DIS	D	-0.23%
PH	A	-0.22%
PGR	A	-0.22%
VZ	B	-0.22%
MMC	C	-0.21%
BMY	C	-0.21%
FSLR	C	-0.2%
MET	A	-0.2%
ABT	C	-0.2%
PNR	B	-0.2%
PWR	B	-0.2%
BKNG	B	-0.19%
ADP	B	-0.19%
MS	C	-0.19%
T	C	-0.18%
GLW	B	-0.18%
GWW	A	-0.18%
ZTS	C	-0.18%
KLAC	D	-0.18%
WFC	D	-0.18%
CBRE	A	-0.17%
UBER	C	-0.17%
CDW	D	-0.17%
ORLY	D	-0.17%
FFIV	B	-0.16%
MELI	B	-0.16%
PNC	A	-0.16%
BX	B	-0.16%
SCHW	D	-0.15%
FAST	C	-0.15%
INTC	F	-0.15%
VRTX	D	-0.15%
SBUX	C	-0.15%
REGN	C	-0.15%
ALL	B	-0.14%
PRU	C	-0.14%
ACGL	B	-0.14%
AIG	D	-0.14%
TDG	B	-0.14%
DE	B	-0.14%
SPG	A	-0.14%
EBAY	B	-0.14%
TRV	B	-0.14%
JNPR	A	-0.14%
AME	C	-0.14%
WELL	C	-0.14%
AMP	B	-0.13%
AVB	C	-0.13%
HPE	D	-0.13%
PANW	C	-0.13%
IQV	D	-0.13%
AMT	C	-0.13%
AMAT	D	-0.13%
ICE	C	-0.13%
DEO	D	-0.12%
PSA	B	-0.12%
NKE	D	-0.12%
CME	C	-0.12%
HIG	B	-0.12%
APO	B	-0.12%
INFY	C	-0.12%
COF	A	-0.11%
KKR	A	-0.11%
TEL	D	-0.11%
MRVL	C	-0.11%
PYPL	B	-0.11%
NEM	B	-0.11%
EW	F	-0.11%
PPG	D	-0.11%
LRCX	F	-0.11%
USB	B	-0.11%
BK	A	-0.11%
BDX	F	-0.11%
TMUS	C	-0.11%
CHD	C	-0.1%
TDY	C	-0.1%
AZO	D	-0.1%
GIS	B	-0.1%
ENPH	D	-0.1%
AON	B	-0.1%
ROST	C	-0.1%
ESS	C	-0.1%
APH	C	-0.1%
EQH	C	-0.09%
CSX	D	-0.09%
ALLE	C	-0.09%
KDP	B	-0.09%
FTV	C	-0.09%
WM	D	-0.09%
SCCO	D	-0.08%
RS	D	-0.08%
HUM	F	-0.08%
YUM	F	-0.08%
MTB	A	-0.08%
AIZ	B	-0.08%
IDXX	D	-0.08%
PAYX	C	-0.08%
EQR	C	-0.08%
ROK	F	-0.08%
LIN	B	-0.08%
BR	D	-0.08%
RMD	C	-0.08%
CTSH	C	-0.08%
CCI	C	-0.08%
ADSK	C	-0.08%
REG	C	-0.08%
MU	F	-0.08%
KEYS	C	-0.07%
UPS	F	-0.07%
GRMN	D	-0.07%
CHTR	D	-0.07%
MKL	C	-0.07%
LEN	C	-0.07%
MTD	D	-0.07%
DFS	B	-0.07%
WTW	C	-0.07%
FTNT	B	-0.07%
BXP	B	-0.07%
LULU	D	-0.07%
DHI	C	-0.07%
CMG	C	-0.07%
WRB	C	-0.07%
AFG	B	-0.07%
WAB	A	-0.07%
O	C	-0.07%
AJG	D	-0.07%
TRMB	C	-0.06%
NTAP	D	-0.06%
VTR	C	-0.06%
RF	B	-0.06%
GILD	B	-0.06%
IRM	B	-0.06%
ANET	A	-0.06%
HSY	D	-0.06%
CINF	C	-0.06%
A	C	-0.06%
ECL	A	-0.06%
FIS	B	-0.06%
SYF	C	-0.06%
EXR	B	-0.05%
TTD	B	-0.05%
HOLX	C	-0.05%
GS	C	-0.05%
BRO	C	-0.05%
PCAR	D	-0.05%
HSIC	D	-0.05%
ULTA	D	-0.05%
NSC	C	-0.04%
LYV	B	-0.04%
CPRT	D	-0.04%
AVTR	C	-0.04%
STZ	D	-0.04%
ALNY	C	-0.04%
PLTR	A	-0.04%
NTRS	B	-0.04%
CTAS	C	-0.04%
CPAY	C	-0.04%
NDAQ	A	-0.04%
BIIB	F	-0.04%
IEX	D	-0.04%
ERIE	B	-0.04%
AXON	A	-0.04%
ABNB	D	-0.04%
TROW	D	-0.04%
UHAL	B	-0.04%
TER	D	-0.04%
URI	B	-0.04%
EL	F	-0.04%
ZBH	F	-0.04%
PHM	B	-0.04%
VRSK	D	-0.04%
GPN	D	-0.04%
TGT	C	-0.03%
MMM	A	-0.03%
GDDY	C	-0.03%
DLTR	F	-0.03%
RJF	C	-0.03%
BAH	B	-0.03%
MNST	D	-0.03%
CSGP	D	-0.03%
NVR	B	-0.03%
ALGN	D	-0.03%
FOX	B	-0.03%
BAX	C	-0.03%
VICI	C	-0.03%
STE	C	-0.03%
VLTO	B	-0.03%
EG	C	-0.03%
CCEP	B	-0.03%
VEEV	C	-0.03%
CARR	B	-0.03%
IT	A	-0.03%
EFX	C	-0.03%
CEG	A	-0.03%
SBAC	C	-0.03%
FOXA	B	-0.03%
LKQ	F	-0.03%
BIDU	F	-0.03%
OMC	B	-0.03%
AZN	D	-0.03%
CBOE	C	-0.03%
DXCM	F	-0.03%
BURL	C	-0.03%
ILMN	C	-0.03%
TW	B	-0.02%
ANSS	D	-0.02%
IPG	C	-0.02%
STT	B	-0.02%
WPC	C	-0.02%
HBAN	B	-0.02%
VRT	C	-0.02%
DASH	B	-0.02%
TEVA	D	-0.02%
TT	A	-0.02%
SEIC	C	-0.02%
ZM	C	-0.02%
ROL	C	-0.02%
WST	D	-0.02%
WAT	C	-0.02%
RPRX	D	-0.02%
ZBRA	B	-0.02%
PODD	B	-0.02%
COIN	F	-0.02%
MAR	C	-0.02%
SQ	D	-0.02%
DGX	C	-0.02%
SMCI	F	-0.02%
HEI	A	-0.02%
SNOW	F	-0.02%
ODFL	D	-0.02%
HLT	B	-0.02%
MOH	D	-0.02%
BMRN	F	-0.02%
TFX	C	-0.02%
CTLT	B	-0.02%
MRNA	F	-0.02%
ROP	C	-0.02%
POOL	D	-0.02%
WDAY	D	-0.02%
STLD	D	-0.01%
BBWI	F	-0.01%
WYNN	D	-0.01%
MSTR	D	-0.01%
PAYC	D	-0.01%
SQ	D	-0.01%
ALB	F	-0.01%
C	D	-0.01%
MTCH	C	-0.01%
EPAM	F	-0.01%
SNAP	F	-0.01%
NXPI	D	-0.01%
JKHY	C	-0.01%
DOCU	C	-0.01%
SWKS	F	-0.01%
BIO	C	-0.01%
EXAS	C	-0.01%
SUI	C	-0.01%
EA	D	-0.01%
TECH	D	-0.01%
FDS	C	-0.01%
INCY	C	-0.01%
KVUE	C	-0.01%
QFIN	B	-0.01%
CLX	C	-0.01%
MAS	B	-0.01%
MKTX	C	-0.01%
RIVN	F	-0.01%
CG	D	-0.01%
Z	B	-0.01%
DOC	C	-0.01%
TRU	B	-0.01%
NBIX	F	-0.01%
VMC	D	-0.01%
PINS	F	-0.01%
MKC	C	-0.01%
CRWD	D	-0.01%
SNA	C	-0.01%
VRSN	D	-0.01%
ALLY	D	-0.01%