ACWI vs. NZUS ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$117.58

Average Daily Volume

2,609,975

Number of Holdings ^*

597

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.33

Average Daily Volume

428

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	NZUS
30 Days	2.22%	2.59%
60 Days	4.18%	5.16%
90 Days	5.42%	6.29%
12 Months	26.84%	32.47%

246 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in NZUS	Overlap
A	C	0.05%	0.1%	0.05%
AAPL	C	4.26%	6.79%	4.26%
ABBV	C	0.45%	0.68%	0.45%
ABNB	D	0.07%	0.18%	0.07%
ACGL	C	0.06%	0.29%	0.06%
ACM	B	0.02%	0.53%	0.02%
ACN	C	0.29%	0.64%	0.29%
ADBE	F	0.31%	0.61%	0.31%
ADI	C	0.15%	0.67%	0.15%
ADP	B	0.15%	0.09%	0.09%
ADSK	C	0.07%	0.25%	0.07%
AFG	B	0.01%	0.17%	0.01%
AFL	C	0.08%	0.58%	0.08%
AJG	D	0.09%	0.11%	0.09%
ALGN	D	0.02%	0.04%	0.02%
ALL	B	0.06%	0.14%	0.06%
ALLE	B	0.02%	0.26%	0.02%
ALNY	C	0.04%	0.12%	0.04%
AMD	D	0.32%	0.63%	0.32%
AME	C	0.05%	0.49%	0.05%
AMGN	B	0.23%	0.33%	0.23%
AMP	A	0.06%	0.03%	0.03%
AMT	C	0.15%	0.31%	0.15%
AMZN	C	2.29%	3.41%	2.29%
ANET	B	0.13%	0.07%	0.07%
ANSS	D	0.04%	0.06%	0.04%
AON	B	0.09%	0.18%	0.09%
AOS	D	0.01%	0.05%	0.01%
APH	D	0.1%	0.18%	0.1%
APO	C	0.06%	0.17%	0.06%
ARE	C	0.03%	0.54%	0.03%
AVB	B	0.04%	0.48%	0.04%
AVGO	C	0.97%	1.67%	0.97%
AVTR	B	0.02%	0.04%	0.02%
AWK	B	0.04%	0.62%	0.04%
AXON	B	0.03%	0.11%	0.03%
AXP	B	0.2%	0.37%	0.2%
BAC	D	0.36%	0.01%	0.01%
BAH	C	0.03%	0.04%	0.03%
BAX	C	0.03%	0.01%	0.01%
BDX	D	0.09%	0.1%	0.09%
BIIB	F	0.04%	0.07%	0.04%
BIO	C	0.01%	0.04%	0.01%
BK	B	0.07%	0.2%	0.07%
BLK	B	0.17%	0.11%	0.11%
BMRN	F	0.02%	0.06%	0.02%
BMY	C	0.13%	0.32%	0.13%
BRO	C	0.03%	0.21%	0.03%
BSX	B	0.16%	0.28%	0.16%
BX	B	0.14%	0.21%	0.14%
BXP	B	0.02%	0.49%	0.02%
CB	B	0.15%	0.41%	0.15%
CBOE	C	0.03%	0.12%	0.03%
CHD	D	0.03%	0.21%	0.03%
CHTR	D	0.04%	0.12%	0.04%
CINF	B	0.03%	0.13%	0.03%
CMCSA	D	0.21%	0.22%	0.21%
CME	C	0.1%	0.31%	0.1%
CMG	C	0.1%	0.16%	0.1%
COIN	F	0.04%	0.01%	0.01%
CPRT	D	0.06%	0.15%	0.06%
CRM	D	0.32%	0.68%	0.32%
CSCO	C	0.26%	0.77%	0.26%
CSGP	D	0.04%	0.1%	0.04%
CSX	D	0.09%	0.01%	0.01%
CTAS	B	0.1%	0.19%	0.1%
CTLT	B	0.01%	0.04%	0.01%
DFS	B	0.04%	0.06%	0.04%
DGX	B	0.02%	0.03%	0.02%
DHR	B	0.24%	0.62%	0.24%
DIS	D	0.22%	0.37%	0.22%
DLR	B	0.07%	1.6%	0.07%
DOC	C	0.02%	0.49%	0.02%
DOCU	C	0.02%	0.02%	0.02%
DXCM	F	0.04%	0.08%	0.04%
EBAY	B	0.04%	0.19%	0.04%
ECL	B	0.08%	0.16%	0.08%
EFX	B	0.05%	0.12%	0.05%
EIX	C	0.04%	1.32%	0.04%
EL	F	0.03%	0.04%	0.03%
ELV	C	0.17%	0.3%	0.17%
ENPH	D	0.02%	0.4%	0.02%
EPAM	F	0.02%	0.01%	0.01%
EQIX	C	0.11%	0.89%	0.11%
EQR	B	0.04%	0.11%	0.04%
ERIE	B	0.02%	0.12%	0.02%
ESS	B	0.03%	0.48%	0.03%
ETN	C	0.16%	0.1%	0.1%
EW	F	0.05%	0.19%	0.05%
EXAS	C	0.01%	0.02%	0.01%
EXR	B	0.05%	0.06%	0.05%
FAST	C	0.05%	0.21%	0.05%
FDS	C	0.02%	0.11%	0.02%
FFIV	B	0.02%	0.15%	0.02%
FOX	B	0.01%	0.03%	0.01%
FOXA	B	0.01%	0.03%	0.01%
FSLR	C	0.03%	0.79%	0.03%
FTNT	C	0.06%	0.1%	0.06%
FTV	C	0.03%	0.37%	0.03%
GGG	C	0.02%	0.1%	0.02%
GILD	B	0.14%	0.03%	0.03%
GOOG	D	1.05%	2.16%	1.05%
GOOGL	D	1.21%	1.11%	1.11%
GRMN	D	0.04%	0.22%	0.04%
GWW	B	0.06%	0.04%	0.04%
HD	B	0.49%	0.9%	0.49%
HIG	B	0.05%	0.18%	0.05%
HLT	B	0.07%	0.03%	0.03%
HOLX	B	0.03%	0.09%	0.03%
HSY	C	0.04%	0.34%	0.04%
HUBS	D	0.03%	0.02%	0.02%
HUM	F	0.05%	0.1%	0.05%
IBM	B	0.26%	1.35%	0.26%
ICE	C	0.12%	0.29%	0.12%
IDXX	C	0.05%	0.16%	0.05%
IEX	D	0.02%	0.24%	0.02%
ILMN	C	0.03%	0.06%	0.03%
INCY	C	0.01%	0.04%	0.01%
INTC	F	0.11%	0.26%	0.11%
INTU	C	0.24%	0.61%	0.24%
IQV	C	0.06%	0.03%	0.03%
IR	C	0.05%	0.04%	0.04%
ISRG	B	0.23%	0.37%	0.23%
ITW	C	0.1%	0.35%	0.1%
JNJ	C	0.52%	1.04%	0.52%
JNPR	B	0.02%	0.33%	0.02%
JPM	D	0.77%	1.16%	0.77%
KDP	B	0.05%	0.09%	0.05%
KEYS	C	0.03%	0.12%	0.03%
KIM	C	0.02%	0.09%	0.02%
KKR	B	0.1%	0.16%	0.1%
KLAC	D	0.13%	0.26%	0.13%
LLY	C	0.98%	2.06%	0.98%
LOW	B	0.19%	0.05%	0.05%
LULU	D	0.04%	0.08%	0.04%
MA	B	0.54%	1.25%	0.54%
MCD	B	0.28%	1.0%	0.28%
MCO	B	0.1%	0.61%	0.1%
MDB	D	0.03%	0.01%	0.01%
MDT	C	0.15%	0.32%	0.15%
MELI	B	0.13%	0.25%	0.13%
MET	B	0.06%	0.12%	0.06%
META	B	1.51%	2.45%	1.51%
MKC	C	0.03%	0.01%	0.01%
MKL	C	0.03%	0.12%	0.03%
MKTX	C	0.01%	0.07%	0.01%
MMC	C	0.15%	0.35%	0.15%
MNST	D	0.05%	0.14%	0.05%
MPWR	C	0.06%	0.14%	0.06%
MRK	D	0.38%	0.83%	0.38%
MRNA	F	0.03%	0.01%	0.01%
MRVL	C	0.08%	0.26%	0.08%
MSFT	C	3.99%	7.14%	3.99%
MSI	B	0.1%	0.49%	0.1%
MTB	B	0.04%	0.07%	0.04%
MTCH	C	0.01%	0.02%	0.01%
MTD	D	0.04%	0.38%	0.04%
NBIX	F	0.02%	0.04%	0.02%
NDAQ	A	0.04%	0.12%	0.04%
NEM	B	0.08%	0.12%	0.08%
NFLX	B	0.4%	0.71%	0.4%
NKE	D	0.13%	0.08%	0.08%
NOW	B	0.24%	0.84%	0.24%
NTRS	A	0.02%	0.08%	0.02%
NVDA	D	3.85%	6.52%	3.85%
O	C	0.07%	0.21%	0.07%
ODFL	D	0.05%	0.18%	0.05%
OKTA	F	0.02%	0.02%	0.02%
ORCL	C	0.35%	0.77%	0.35%
PANW	D	0.15%	0.05%	0.05%
PAYC	D	0.01%	0.01%	0.01%
PAYX	C	0.06%	0.14%	0.06%
PFE	C	0.22%	0.3%	0.22%
PGR	B	0.19%	0.37%	0.19%
PINS	F	0.02%	0.02%	0.02%
PLD	C	0.16%	0.87%	0.16%
PNR	B	0.02%	0.44%	0.02%
PODD	B	0.02%	0.05%	0.02%
PSA	B	0.07%	0.24%	0.07%
PYPL	B	0.09%	0.17%	0.09%
QCOM	D	0.25%	0.46%	0.25%
REGN	C	0.16%	0.32%	0.16%
RIVN	F	0.01%	0.38%	0.01%
RMD	C	0.05%	0.15%	0.05%
ROK	D	0.04%	0.44%	0.04%
ROL	C	0.02%	0.12%	0.02%
ROP	C	0.08%	0.17%	0.08%
ROST	C	0.07%	0.16%	0.07%
RPRX	C	0.01%	0.13%	0.01%
SBUX	C	0.15%	0.28%	0.15%
SCHW	D	0.12%	0.34%	0.12%
SEIC	C	0.01%	0.09%	0.01%
SHW	B	0.12%	1.59%	0.12%
SMCI	F	0.03%	0.02%	0.02%
SNAP	F	0.01%	0.01%	0.01%
SNOW	F	0.04%	0.02%	0.02%
SNPS	D	0.1%	0.21%	0.1%
SPG	B	0.07%	0.15%	0.07%
SPGI	B	0.22%	0.83%	0.22%
SQ	D	0.05%	0.02%	0.02%
STZ	D	0.05%	0.03%	0.03%
SYK	C	0.17%	0.35%	0.17%
TECH	C	0.02%	0.03%	0.02%
TFX	C	0.02%	0.05%	0.02%
TJX	B	0.18%	0.41%	0.18%
TMO	B	0.31%	0.63%	0.31%
TMUS	C	0.14%	0.05%	0.05%
TRMB	C	0.02%	0.11%	0.02%
TROW	D	0.03%	0.1%	0.03%
TRU	B	0.03%	0.01%	0.01%
TRV	C	0.07%	0.07%	0.07%
TSLA	C	0.87%	2.1%	0.87%
TTD	B	0.06%	0.05%	0.05%
TTWO	C	0.03%	0.02%	0.02%
TW	B	0.02%	0.02%	0.02%
TXN	C	0.24%	0.66%	0.24%
TYL	C	0.03%	0.05%	0.03%
UBER	C	0.18%	0.21%	0.18%
ULTA	D	0.02%	0.08%	0.02%
UNH	C	0.72%	1.22%	0.72%
UNP	C	0.2%	0.22%	0.2%
USB	B	0.09%	0.12%	0.09%
V	C	0.59%	1.73%	0.59%
VEEV	C	0.04%	0.08%	0.04%
VICI	C	0.04%	0.28%	0.04%
VLTO	C	0.04%	0.16%	0.04%
VMC	D	0.04%	0.05%	0.04%
VRSK	D	0.05%	0.16%	0.05%
VRSN	D	0.02%	0.16%	0.02%
VRTX	D	0.17%	0.29%	0.17%
VTR	C	0.03%	0.08%	0.03%
VZ	B	0.24%	0.13%	0.13%
WAT	C	0.02%	0.18%	0.02%
WDAY	D	0.07%	0.08%	0.07%
WELL	C	0.1%	0.2%	0.1%
WFC	D	0.24%	0.22%	0.22%
WM	D	0.11%	0.04%	0.04%
WPC	C	0.02%	0.01%	0.01%
WRB	C	0.02%	0.09%	0.02%
WST	D	0.03%	0.23%	0.03%
WTW	C	0.04%	0.14%	0.04%
XYL	C	0.04%	1.28%	0.04%
YUM	D	0.05%	0.16%	0.05%
ZBH	F	0.03%	0.07%	0.03%
ZM	C	0.02%	0.02%	0.02%
ZTS	C	0.11%	0.61%	0.11%

ACWI Overweight 351 Positions Relative to NZUS

Symbol	Grade	Weight
BRK.A	C	0.78%
XOM	C	0.65%
PG	C	0.54%
COST	B	0.53%
WMT	C	0.47%
KO	C	0.38%
PEP	C	0.32%
CVX	D	0.32%
LIN	B	0.3%
GE	B	0.26%
ABT	C	0.26%
PM	C	0.25%
NEE	C	0.23%
CAT	B	0.22%
AMAT	D	0.21%
RTX	C	0.21%
T	C	0.2%
GS	C	0.2%
BKNG	C	0.18%
HON	D	0.17%
MS	D	0.16%
COP	D	0.16%
LMT	C	0.16%
CI	C	0.14%
FI	A	0.14%
DE	B	0.14%
C	C	0.14%
SO	B	0.13%
LRCX	F	0.13%
MU	F	0.13%
MDLZ	B	0.13%
DUK	C	0.12%
MO	C	0.12%
UPS	D	0.12%
BA	F	0.12%
IBN	B	0.11%
CL	D	0.11%
TT	B	0.11%
HDB	C	0.11%
NOC	B	0.1%
MMM	B	0.1%
CDNS	D	0.1%
PH	B	0.1%
TDG	B	0.1%
HCA	B	0.1%
ORLY	C	0.09%
FDX	C	0.09%
MCK	F	0.09%
EOG	D	0.09%
TGT	C	0.09%
GD	B	0.09%
PNC	B	0.09%
PLTR	B	0.09%
CVS	D	0.09%
EMR	D	0.08%
MAR	C	0.08%
DHI	B	0.08%
MPC	F	0.08%
NXPI	F	0.08%
CRWD	D	0.08%
FCX	D	0.08%
CEG	C	0.08%
GEV	B	0.08%
CARR	B	0.08%
APD	B	0.08%
CRH	B	0.08%
AIG	D	0.07%
CCI	C	0.07%
COF	B	0.07%
OKE	B	0.07%
GM	C	0.07%
PSX	F	0.07%
AEP	C	0.07%
AZO	D	0.07%
SRE	C	0.07%
NSC	C	0.07%
WMB	B	0.07%
SLB	F	0.07%
TFC	C	0.07%
COR	D	0.06%
LHX	C	0.06%
PRU	C	0.06%
KMI	B	0.06%
VLO	F	0.06%
KVUE	C	0.06%
TEL	D	0.06%
MSCI	C	0.06%
RSG	D	0.06%
LEN	B	0.06%
FICO	B	0.06%
KMB	D	0.06%
WCN	D	0.06%
D	C	0.06%
FIS	B	0.06%
URI	B	0.06%
JCI	B	0.06%
PCAR	D	0.06%
NUE	F	0.05%
ED	C	0.05%
IRM	C	0.05%
XEL	B	0.05%
HES	F	0.05%
DOW	D	0.05%
EA	D	0.05%
CBRE	A	0.05%
GEHC	C	0.05%
HWM	B	0.05%
SYY	D	0.05%
OTIS	C	0.05%
KR	C	0.05%
CTSH	C	0.05%
CTVA	B	0.05%
IT	B	0.05%
FLUT	B	0.05%
PWR	B	0.05%
EXC	C	0.05%
FERG	D	0.05%
PCG	C	0.05%
CNC	D	0.05%
DASH	C	0.05%
PEG	B	0.05%
F	F	0.05%
GIS	B	0.05%
LNG	C	0.05%
CMI	C	0.05%
MCHP	F	0.05%
RCL	B	0.05%
SBAC	C	0.04%
FITB	B	0.04%
CAH	C	0.04%
ARES	B	0.04%
GPN	D	0.04%
PPG	D	0.04%
WEC	C	0.04%
VST	C	0.04%
DDOG	D	0.04%
TRGP	B	0.04%
WAB	B	0.04%
PHM	B	0.04%
ADM	D	0.04%
FANG	D	0.04%
CDW	D	0.04%
ON	D	0.04%
VRT	C	0.04%
NVR	B	0.04%
TSCO	C	0.04%
KHC	C	0.04%
MLM	D	0.04%
HPQ	D	0.04%
DELL	D	0.04%
OXY	F	0.04%
BKR	C	0.04%
GLW	C	0.04%
DD	B	0.04%
MAA	B	0.03%
LII	B	0.03%
PFG	B	0.03%
EQT	D	0.03%
APTV	D	0.03%
WBD	D	0.03%
GPC	D	0.03%
TDY	B	0.03%
BBY	C	0.03%
CMS	C	0.03%
SUI	B	0.03%
CLX	C	0.03%
TER	D	0.03%
DRI	B	0.03%
UMC	C	0.03%
SYF	C	0.03%
OMC	B	0.03%
PTC	D	0.03%
LDOS	B	0.03%
CSL	B	0.03%
BALL	C	0.03%
ATO	B	0.03%
STX	C	0.03%
RF	B	0.03%
WDC	D	0.03%
MOH	D	0.03%
CPAY	B	0.03%
HUBB	B	0.03%
RBLX	B	0.03%
GDDY	C	0.03%
K	B	0.03%
HPE	D	0.03%
HBAN	B	0.03%
WY	C	0.03%
COO	B	0.03%
MSTR	D	0.03%
BLDR	C	0.03%
APP	C	0.03%
DECK	C	0.03%
NTAP	D	0.03%
NET	D	0.03%
INVH	C	0.03%
HAL	F	0.03%
ES	C	0.03%
LYB	D	0.03%
RJF	C	0.03%
STE	C	0.03%
SW	B	0.03%
AEE	C	0.03%
DVN	F	0.03%
TEAM	D	0.03%
DTE	C	0.03%
STT	A	0.03%
DOV	B	0.03%
PPL	C	0.03%
IFF	B	0.03%
BR	D	0.03%
ETR	B	0.03%
FE	C	0.03%
EMN	B	0.02%
CHRW	B	0.02%
IPG	C	0.02%
SJM	C	0.02%
HST	C	0.02%
KMX	D	0.02%
NDSN	C	0.02%
REG	C	0.02%
CPT	B	0.02%
HEI	B	0.02%
DKS	D	0.02%
JBL	D	0.02%
AES	C	0.02%
JKHY	B	0.02%
ELS	C	0.02%
CE	F	0.02%
DT	C	0.02%
VTRS	D	0.02%
BG	D	0.02%
UDR	C	0.02%
POOL	C	0.02%
LVS	D	0.02%
DPZ	F	0.02%
UHS	B	0.02%
CHT	B	0.02%
JBHT	D	0.02%
NI	B	0.02%
EVRG	B	0.02%
KEY	B	0.02%
UTHR	C	0.02%
AKAM	D	0.02%
CF	C	0.02%
DLTR	F	0.02%
PSTG	F	0.02%
ZS	F	0.02%
LPLA	D	0.02%
OC	D	0.02%
FWONK	C	0.02%
HEI	B	0.02%
IP	B	0.02%
SWK	B	0.02%
GEN	B	0.02%
LNT	B	0.02%
RPM	B	0.02%
CAG	C	0.02%
EQH	C	0.02%
RVTY	B	0.02%
SNA	C	0.02%
SSNC	B	0.02%
TPL	B	0.02%
RS	D	0.02%
LYV	B	0.02%
MRO	C	0.02%
AMH	C	0.02%
DKNG	C	0.02%
GLPI	C	0.02%
SWKS	D	0.02%
MANH	B	0.02%
WSO	C	0.02%
AMCR	B	0.02%
EG	C	0.02%
ENTG	F	0.02%
TSN	C	0.02%
FNF	B	0.02%
ZBRA	B	0.02%
CTRA	D	0.02%
L	C	0.02%
TXT	D	0.02%
STLD	F	0.02%
CCL	C	0.02%
J	C	0.02%
EXPD	C	0.02%
EXPE	C	0.02%
BURL	B	0.02%
MAS	B	0.02%
NRG	C	0.02%
EME	B	0.02%
PKG	B	0.02%
DG	F	0.02%
LH	C	0.02%
AVY	C	0.02%
WSM	D	0.02%
CNP	C	0.02%
FCNCA	D	0.02%
CFG	C	0.02%
LUV	C	0.01%
WLK	D	0.01%
CELH	F	0.01%
UHAL	A	0.01%
H	C	0.01%
BBWI	F	0.01%
BEN	F	0.01%
PARA	F	0.01%
ACI	F	0.01%
AZPN	B	0.01%
WBA	F	0.01%
DINO	F	0.01%
DAL	C	0.01%
WYNN	D	0.01%
DAY	D	0.01%
MOS	F	0.01%
WIT	C	0.01%
TTC	D	0.01%
BSY	D	0.01%
KNX	C	0.01%
CHK	D	0.01%
APA	F	0.01%
Z	B	0.01%
MGM	F	0.01%
HSIC	C	0.01%
LW	D	0.01%
CG	D	0.01%
TOST	C	0.01%
DVA	B	0.01%
WTRG	D	0.01%
HRL	C	0.01%
CNH	D	0.01%
ALLY	F	0.01%
ROKU	C	0.01%
NLY	B	0.01%
IOT	B	0.01%
CRL	F	0.01%
ALB	D	0.01%
FBIN	B	0.01%
TWLO	D	0.01%
OVV	F	0.01%
NWSA	D	0.01%
TAP	D	0.01%
SOLV	C	0.01%
CHRD	F	0.01%
HII	D	0.01%
AIZ	B	0.01%
CPB	C	0.01%
QRVO	F	0.01%
CCK	A	0.01%
LKQ	F	0.01%
HOOD	C	0.01%
SAR	C	0.0%

ACWI Underweight 0 Positions Relative to NZUS

	Symbol	Grade	Weight