ESG vs. NZAC ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.
Grade (RS Rating)
Last Trade
$140.22
Average Daily Volume
4,414
Number of Holdings
*
259
* 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
$37.32
Average Daily Volume
6,937
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | ESG | NZAC |
|---|---|---|
| 30 Days | 3.59% | 0.97% |
| 60 Days | 3.59% | 0.81% |
| 90 Days | 6.22% | 2.64% |
| 12 Months | 27.36% | 25.98% |
162 Overlapping Holdings
| Symbol | Grade | Weight in ESG | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.06% | 0.06% | 0.06% | |
| AAPL | C | 4.84% | 4.47% | 4.47% | |
| ABT | B | 0.66% | 0.19% | 0.19% | |
| ACM | A | 0.06% | 0.36% | 0.06% | |
| ACN | C | 1.12% | 0.39% | 0.39% | |
| ADBE | C | 0.76% | 0.35% | 0.35% | |
| ADP | B | 0.5% | 0.2% | 0.2% | |
| ADSK | A | 0.33% | 0.09% | 0.09% | |
| AFL | B | 0.23% | 0.28% | 0.23% | |
| AIG | B | 0.08% | 0.14% | 0.08% | |
| AJG | B | 0.16% | 0.07% | 0.07% | |
| ALL | A | 0.08% | 0.14% | 0.08% | |
| AMAT | F | 0.5% | 0.12% | 0.12% | |
| AMD | F | 0.74% | 0.27% | 0.27% | |
| AMT | D | 0.37% | 0.11% | 0.11% | |
| AMZN | C | 5.34% | 2.38% | 2.38% | |
| AON | A | 0.27% | 0.11% | 0.11% | |
| APO | B | 0.35% | 0.17% | 0.17% | |
| AVGO | D | 1.95% | 1.1% | 1.1% | |
| AVTR | F | 0.02% | 0.03% | 0.02% | |
| AZO | C | 0.09% | 0.1% | 0.09% | |
| BAC | A | 1.03% | 0.44% | 0.44% | |
| BAX | D | 0.04% | 0.02% | 0.02% | |
| BDX | F | 0.11% | 0.11% | 0.11% | |
| BK | A | 0.23% | 0.13% | 0.13% | |
| BKNG | A | 0.55% | 0.24% | 0.24% | |
| BLK | C | 0.72% | 0.27% | 0.27% | |
| BMY | B | 0.39% | 0.24% | 0.24% | |
| BR | A | 0.09% | 0.08% | 0.08% | |
| BRK.A | B | 3.02% | 0.39% | 0.39% | |
| BSX | B | 0.21% | 0.31% | 0.21% | |
| BURL | A | 0.05% | 0.03% | 0.03% | |
| C | A | 0.64% | 0.01% | 0.01% | |
| CB | C | 0.26% | 0.24% | 0.24% | |
| CBRE | B | 0.2% | 0.18% | 0.18% | |
| CCEP | C | 0.08% | 0.03% | 0.03% | |
| CEG | D | 0.18% | 0.04% | 0.04% | |
| CLX | B | 0.1% | 0.01% | 0.01% | |
| CMG | B | 0.27% | 0.07% | 0.07% | |
| CRM | B | 0.53% | 0.42% | 0.42% | |
| CRWD | B | 0.26% | 0.02% | 0.02% | |
| CSCO | B | 0.96% | 0.4% | 0.4% | |
| CTAS | B | 0.37% | 0.04% | 0.04% | |
| CTSH | B | 0.1% | 0.08% | 0.08% | |
| DE | A | 0.44% | 0.14% | 0.14% | |
| DFS | B | 0.18% | 0.09% | 0.09% | |
| DIS | B | 0.81% | 0.29% | 0.29% | |
| DLTR | F | 0.04% | 0.02% | 0.02% | |
| DOC | D | 0.08% | 0.01% | 0.01% | |
| EA | A | 0.13% | 0.01% | 0.01% | |
| EBAY | D | 0.1% | 0.14% | 0.1% | |
| ECL | D | 0.17% | 0.06% | 0.06% | |
| EIX | B | 0.13% | 0.81% | 0.13% | |
| EL | F | 0.06% | 0.03% | 0.03% | |
| ELV | F | 0.39% | 0.17% | 0.17% | |
| ESS | B | 0.06% | 0.1% | 0.06% | |
| EW | C | 0.13% | 0.11% | 0.11% | |
| FDS | B | 0.1% | 0.01% | 0.01% | |
| FFIV | B | 0.02% | 0.18% | 0.02% | |
| FTV | C | 0.1% | 0.09% | 0.09% | |
| GILD | C | 0.28% | 0.06% | 0.06% | |
| GIS | D | 0.18% | 0.08% | 0.08% | |
| GLW | B | 0.06% | 0.19% | 0.06% | |
| GS | A | 0.92% | 0.06% | 0.06% | |
| GWW | B | 0.17% | 0.21% | 0.17% | |
| HBAN | A | 0.06% | 0.02% | 0.02% | |
| HD | A | 0.99% | 0.58% | 0.58% | |
| HIG | B | 0.14% | 0.12% | 0.12% | |
| HLT | A | 0.25% | 0.02% | 0.02% | |
| HOLX | D | 0.06% | 0.05% | 0.05% | |
| HPE | B | 0.12% | 0.16% | 0.12% | |
| HSY | F | 0.1% | 0.05% | 0.05% | |
| IBM | C | 0.95% | 0.6% | 0.6% | |
| ICE | C | 0.44% | 0.13% | 0.13% | |
| IDXX | F | 0.06% | 0.06% | 0.06% | |
| IEX | B | 0.04% | 0.04% | 0.04% | |
| INTC | D | 0.53% | 0.18% | 0.18% | |
| INTU | C | 0.48% | 0.31% | 0.31% | |
| IPG | D | 0.06% | 0.01% | 0.01% | |
| IQV | D | 0.12% | 0.1% | 0.1% | |
| IRM | D | 0.13% | 0.06% | 0.06% | |
| IT | C | 0.17% | 0.03% | 0.03% | |
| ITW | B | 0.13% | 0.33% | 0.13% | |
| JNJ | D | 1.79% | 0.62% | 0.62% | |
| JPM | A | 3.38% | 1.09% | 1.09% | |
| KDP | D | 0.06% | 0.08% | 0.06% | |
| KLAC | D | 0.15% | 0.15% | 0.15% | |
| LKQ | D | 0.02% | 0.03% | 0.02% | |
| LLY | F | 2.2% | 0.94% | 0.94% | |
| LOW | D | 0.51% | 0.25% | 0.25% | |
| LRCX | F | 0.24% | 0.1% | 0.1% | |
| LULU | C | 0.19% | 0.08% | 0.08% | |
| MA | C | 1.06% | 0.65% | 0.65% | |
| MAR | B | 0.28% | 0.02% | 0.02% | |
| MAS | D | 0.03% | 0.01% | 0.01% | |
| MCD | D | 0.35% | 0.36% | 0.35% | |
| MCO | B | 0.13% | 0.22% | 0.13% | |
| MDT | D | 0.36% | 0.23% | 0.23% | |
| MET | A | 0.2% | 0.21% | 0.2% | |
| META | D | 5.19% | 1.62% | 1.62% | |
| MKC | D | 0.06% | 0.01% | 0.01% | |
| MMC | B | 0.27% | 0.2% | 0.2% | |
| MRK | F | 1.02% | 0.47% | 0.47% | |
| MRNA | F | 0.04% | 0.01% | 0.01% | |
| MS | A | 0.26% | 0.26% | 0.26% | |
| MSFT | F | 4.72% | 4.03% | 4.03% | |
| MU | D | 0.54% | 0.09% | 0.09% | |
| NDAQ | A | 0.13% | 0.04% | 0.04% | |
| NEM | D | 0.19% | 0.08% | 0.08% | |
| NKE | D | 0.22% | 0.11% | 0.11% | |
| NOW | A | 0.36% | 0.39% | 0.36% | |
| NTAP | C | 0.08% | 0.06% | 0.06% | |
| NXPI | D | 0.23% | 0.01% | 0.01% | |
| OMC | C | 0.1% | 0.03% | 0.03% | |
| ORCL | B | 0.74% | 0.59% | 0.59% | |
| PANW | C | 0.32% | 0.14% | 0.14% | |
| PFE | D | 0.36% | 0.19% | 0.19% | |
| PNR | A | 0.07% | 0.23% | 0.07% | |
| PSA | D | 0.09% | 0.11% | 0.09% | |
| PYPL | B | 0.29% | 0.13% | 0.13% | |
| QCOM | F | 0.6% | 0.26% | 0.26% | |
| RF | A | 0.06% | 0.07% | 0.06% | |
| ROK | B | 0.13% | 0.08% | 0.08% | |
| ROST | C | 0.2% | 0.09% | 0.09% | |
| RPRX | D | 0.05% | 0.02% | 0.02% | |
| SBUX | A | 0.19% | 0.15% | 0.15% | |
| SHW | A | 0.15% | 0.56% | 0.15% | |
| SMCI | F | 0.05% | 0.01% | 0.01% | |
| SNAP | C | 0.04% | 0.01% | 0.01% | |
| SPGI | C | 0.65% | 0.38% | 0.38% | |
| STT | A | 0.07% | 0.02% | 0.02% | |
| STZ | D | 0.07% | 0.03% | 0.03% | |
| SUI | D | 0.05% | 0.01% | 0.01% | |
| SYK | C | 0.56% | 0.25% | 0.25% | |
| TFX | F | 0.02% | 0.02% | 0.02% | |
| TGT | F | 0.29% | 0.02% | 0.02% | |
| TJX | A | 0.67% | 0.36% | 0.36% | |
| TRV | B | 0.24% | 0.15% | 0.15% | |
| TSLA | B | 2.83% | 1.32% | 1.32% | |
| TT | A | 0.38% | 0.02% | 0.02% | |
| TXN | C | 0.62% | 0.27% | 0.27% | |
| UBER | D | 0.49% | 0.17% | 0.17% | |
| UNH | C | 0.91% | 0.77% | 0.77% | |
| UNP | C | 0.58% | 0.21% | 0.21% | |
| USB | A | 0.39% | 0.12% | 0.12% | |
| V | A | 2.11% | 0.75% | 0.75% | |
| VICI | C | 0.17% | 0.03% | 0.03% | |
| VRSK | A | 0.13% | 0.05% | 0.05% | |
| VRTX | F | 0.4% | 0.14% | 0.14% | |
| VTR | C | 0.07% | 0.06% | 0.06% | |
| VZ | C | 0.28% | 0.21% | 0.21% | |
| WAB | B | 0.09% | 0.08% | 0.08% | |
| WELL | A | 0.32% | 0.15% | 0.15% | |
| WM | A | 0.13% | 0.1% | 0.1% | |
| WMT | A | 1.82% | 0.35% | 0.35% | |
| WST | C | 0.04% | 0.02% | 0.02% | |
| WTW | B | 0.15% | 0.07% | 0.07% | |
| XYL | D | 0.1% | 0.36% | 0.1% | |
| YUM | B | 0.12% | 0.07% | 0.07% | |
| ZBH | C | 0.04% | 0.05% | 0.04% | |
| ZBRA | B | 0.07% | 0.02% | 0.02% | |
| ZTS | D | 0.32% | 0.16% | 0.16% |
ESG Overweight 97 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.63% | |
| PG | A | 1.94% | |
| CVX | A | 1.36% | |
| KO | D | 1.2% | |
| COST | B | 1.01% | |
| MDLZ | F | 0.36% | |
| GM | B | 0.32% | |
| CL | D | 0.31% | |
| SLB | C | 0.31% | |
| CAT | B | 0.31% | |
| CI | F | 0.3% | |
| CVS | D | 0.28% | |
| MCK | B | 0.26% | |
| FLUT | A | 0.23% | |
| FDX | B | 0.22% | |
| KMB | D | 0.22% | |
| TFC | A | 0.21% | |
| SNPS | B | 0.21% | |
| DUK | C | 0.21% | |
| KR | B | 0.2% | |
| AEP | D | 0.2% | |
| CMI | A | 0.17% | |
| HPQ | B | 0.17% | |
| GEHC | F | 0.17% | |
| OTIS | C | 0.16% | |
| FCX | D | 0.15% | |
| PEG | A | 0.14% | |
| HUBS | A | 0.14% | |
| SRE | A | 0.14% | |
| AWK | D | 0.13% | |
| CDNS | B | 0.13% | |
| DD | D | 0.12% | |
| EMR | A | 0.12% | |
| TSCO | D | 0.12% | |
| MSCI | C | 0.12% | |
| WY | D | 0.11% | |
| WDC | D | 0.11% | |
| VLO | C | 0.11% | |
| DECK | A | 0.11% | |
| DOW | F | 0.1% | |
| BKR | B | 0.1% | |
| BBY | D | 0.09% | |
| LII | A | 0.09% | |
| KHC | F | 0.09% | |
| K | A | 0.09% | |
| CAH | B | 0.09% | |
| ETR | B | 0.08% | |
| D | C | 0.08% | |
| LNG | B | 0.08% | |
| FITB | A | 0.08% | |
| NU | C | 0.08% | |
| PFG | D | 0.08% | |
| WSM | B | 0.08% | |
| ADM | D | 0.08% | |
| CCL | B | 0.08% | |
| RSG | A | 0.07% | |
| EXPE | B | 0.07% | |
| GEN | B | 0.07% | |
| XPO | B | 0.07% | |
| BALL | D | 0.07% | |
| NVT | B | 0.06% | |
| CTVA | C | 0.06% | |
| XEL | A | 0.06% | |
| KEY | B | 0.05% | |
| DOV | A | 0.05% | |
| FANG | D | 0.05% | |
| CMS | C | 0.05% | |
| DOX | D | 0.05% | |
| MRO | B | 0.05% | |
| ARE | D | 0.05% | |
| LNT | A | 0.05% | |
| ED | D | 0.05% | |
| APTV | D | 0.04% | |
| SWK | D | 0.04% | |
| DPZ | C | 0.04% | |
| NI | A | 0.04% | |
| LVS | C | 0.04% | |
| AES | F | 0.04% | |
| PPL | B | 0.04% | |
| NDSN | B | 0.04% | |
| NRG | B | 0.04% | |
| OC | A | 0.03% | |
| CAG | D | 0.03% | |
| LECO | B | 0.03% | |
| BG | F | 0.03% | |
| STX | D | 0.03% | |
| TSN | B | 0.03% | |
| EXPD | D | 0.03% | |
| AKAM | D | 0.03% | |
| JBL | B | 0.03% | |
| OKTA | C | 0.02% | |
| HST | C | 0.02% | |
| SJM | D | 0.02% | |
| DKS | C | 0.02% | |
| RNR | C | 0.02% | |
| PSTG | D | 0.02% | |
| DG | F | 0.02% |
ESG Underweight 208 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.67% | |
| GOOG | C | -1.45% | |
| GOOGL | C | -1.03% | |
| ABBV | D | -0.6% | |
| NFLX | A | -0.49% | |
| ADI | D | -0.46% | |
| NVS | D | -0.41% | |
| DLR | B | -0.39% | |
| AXP | A | -0.36% | |
| ABBV | D | -0.34% | |
| EQIX | A | -0.33% | |
| TMO | F | -0.32% | |
| ISRG | A | -0.31% | |
| ETN | A | -0.28% | |
| MSI | B | -0.27% | |
| CMCSA | B | -0.25% | |
| WFC | A | -0.25% | |
| PH | A | -0.25% | |
| PWR | A | -0.24% | |
| BABA | D | -0.24% | |
| PGR | A | -0.22% | |
| AMGN | D | -0.21% | |
| PLD | D | -0.21% | |
| SCHW | B | -0.19% | |
| TD | F | -0.19% | |
| PNC | B | -0.19% | |
| DHR | F | -0.19% | |
| BX | A | -0.19% | |
| FI | A | -0.18% | |
| T | A | -0.18% | |
| ORLY | B | -0.18% | |
| FAST | B | -0.17% | |
| SONY | B | -0.17% | |
| AMP | A | -0.16% | |
| FSLR | F | -0.16% | |
| AME | A | -0.16% | |
| PRU | A | -0.15% | |
| SPG | B | -0.15% | |
| HDB | C | -0.14% | |
| COF | B | -0.14% | |
| MELI | D | -0.14% | |
| TDG | D | -0.13% | |
| KKR | A | -0.13% | |
| TMUS | B | -0.13% | |
| CDW | F | -0.13% | |
| JNPR | F | -0.13% | |
| SHOP | B | -0.12% | |
| AVB | B | -0.12% | |
| ACGL | D | -0.12% | |
| MRVL | B | -0.12% | |
| CME | A | -0.12% | |
| PPG | F | -0.11% | |
| LI | F | -0.11% | |
| APH | A | -0.11% | |
| INFY | B | -0.11% | |
| MTB | A | -0.1% | |
| CHD | B | -0.1% | |
| REGN | F | -0.1% | |
| EQH | B | -0.1% | |
| DEO | F | -0.1% | |
| TDY | B | -0.1% | |
| FTNT | C | -0.09% | |
| AIZ | A | -0.09% | |
| SYF | B | -0.09% | |
| ALLE | D | -0.09% | |
| CSX | B | -0.09% | |
| SCCO | F | -0.08% | |
| PDD | F | -0.08% | |
| GRMN | B | -0.08% | |
| REG | B | -0.08% | |
| PAYX | C | -0.08% | |
| MUFG | B | -0.08% | |
| RS | B | -0.08% | |
| O | D | -0.07% | |
| FIS | C | -0.07% | |
| CINF | A | -0.07% | |
| BXP | D | -0.07% | |
| RVTY | F | -0.07% | |
| UPS | C | -0.07% | |
| TRMB | B | -0.07% | |
| PLTR | B | -0.07% | |
| CCI | D | -0.07% | |
| HSBH | B | -0.07% | |
| WRB | A | -0.07% | |
| EQR | B | -0.07% | |
| MKL | A | -0.07% | |
| AFG | A | -0.07% | |
| WIT | A | -0.07% | |
| RMD | C | -0.07% | |
| CHTR | C | -0.07% | |
| LIN | D | -0.07% | |
| DHI | D | -0.06% | |
| MTD | D | -0.06% | |
| TCOM | B | -0.06% | |
| PCAR | B | -0.06% | |
| LEN | D | -0.06% | |
| ANET | C | -0.06% | |
| AXON | A | -0.06% | |
| KEYS | A | -0.06% | |
| HUM | C | -0.06% | |
| CPAY | A | -0.05% | |
| LYV | A | -0.05% | |
| NTRS | A | -0.05% | |
| ABNB | C | -0.05% | |
| GPN | B | -0.05% | |
| TROW | B | -0.05% | |
| URI | B | -0.05% | |
| TTD | B | -0.05% | |
| ULTA | F | -0.05% | |
| HSIC | B | -0.05% | |
| ENPH | F | -0.05% | |
| BRO | B | -0.05% | |
| COIN | C | -0.04% | |
| ILMN | D | -0.04% | |
| RJF | A | -0.04% | |
| DXCM | D | -0.04% | |
| NSC | B | -0.04% | |
| FOXA | B | -0.04% | |
| UHAL | D | -0.04% | |
| BCS | C | -0.04% | |
| PHM | D | -0.04% | |
| XPEV | C | -0.04% | |
| CPRT | A | -0.04% | |
| EXR | D | -0.04% | |
| BAH | F | -0.03% | |
| ALGN | D | -0.03% | |
| EFX | F | -0.03% | |
| WDAY | B | -0.03% | |
| STE | F | -0.03% | |
| NVR | D | -0.03% | |
| AZN | D | -0.03% | |
| MNST | C | -0.03% | |
| XRX | F | -0.03% | |
| VLTO | D | -0.03% | |
| EG | C | -0.03% | |
| SBAC | D | -0.03% | |
| VEEV | C | -0.03% | |
| CARR | D | -0.03% | |
| ERIE | D | -0.03% | |
| GDDY | A | -0.03% | |
| BIIB | F | -0.03% | |
| CBOE | B | -0.03% | |
| FOX | A | -0.03% | |
| ALNY | D | -0.03% | |
| BIDU | F | -0.03% | |
| TER | 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% | |
| BMRN | D | -0.02% | |
| TW | A | -0.02% | |
| MOH | F | -0.02% | |
| ROL | B | -0.02% | |
| SNA | A | -0.02% | |
| WAT | B | -0.02% | |
| MSTR | C | -0.02% | |
| DGX | A | -0.02% | |
| SEIC | B | -0.02% | |
| ZM | B | -0.02% | |
| PODD | C | -0.02% | |
| HEI | B | -0.02% | |
| DASH | A | -0.02% | |
| BCH | F | -0.02% | |
| ASAI | F | -0.02% | |
| CTLT | B | -0.02% | |
| VRT | B | -0.02% | |
| SNOW | C | -0.02% | |
| ODFL | B | -0.02% | |
| ROP | B | -0.02% | |
| LH | C | -0.02% | |
| POOL | C | -0.02% | |
| CSGP | D | -0.02% | |
| MMM | D | -0.02% | |
| SQ | B | -0.02% | |
| MBAVU | D | -0.01% | |
| QGEN | D | -0.01% | |
| EXAS | D | -0.01% | |
| SWKS | F | -0.01% | |
| MTCH | D | -0.01% | |
| BBWI | D | -0.01% | |
| WYNN | D | -0.01% | |
| STLD | B | -0.01% | |
| RIVN | F | -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% | |
| SQ | B | -0.01% | |
| TRU | D | -0.01% | |
| NBIX | C | -0.01% | |
| PINS | D | -0.01% | |
| KB | B | -0.01% | |
| WPC | D | -0.01% | |
| INCY | C | -0.01% | |
| VRSN | F | -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% |
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Asset Management
Credit Services
Data Storage
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
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