NZAC vs. CLOU ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Global X Cloud Computing ETF (CLOU)

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

$37.15

Average Daily Volume

14,436

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

CLOU

Global X Cloud Computing ETF

CLOU Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.53

Average Daily Volume

201,870

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	CLOU
30 Days	4.21%	5.88%
60 Days	11.83%	12.68%
90 Days	5.20%	3.48%
12 Months	34.16%	11.94%

12 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in CLOU	Overlap
AMZN	C	2.15%	2.11%	2.11%
BABA	A	0.3%	0.41%	0.3%
CRM	B	0.35%	4.09%	0.35%
DLR	C	0.35%	4.7%	0.35%
GOOGL	B	0.99%	1.61%	0.99%
IBM	A	0.63%	0.4%	0.4%
MSFT	D	4.05%	2.21%	2.21%
PAYC	D	0.01%	4.08%	0.01%
SHOP	B	0.09%	4.46%	0.09%
SNOW	F	0.02%	2.89%	0.02%
WDAY	D	0.02%	3.92%	0.02%
ZM	B	0.02%	4.38%	0.02%

NZAC Overweight 355 Positions Relative to CLOU

Symbol	Grade	Weight
AAPL	C	4.45%
NVDA	B	3.81%
META	A	1.67%
GOOG	B	1.39%
AVGO	B	1.11%
LLY	D	1.1%
TSLA	C	1.05%
JPM	C	0.91%
EIX	C	0.84%
UNH	B	0.75%
V	B	0.66%
JNJ	D	0.64%
MA	A	0.61%
ABBV	C	0.61%
HD	A	0.58%
SHW	C	0.56%
MRK	F	0.55%
ORCL	A	0.54%
ADI	B	0.5%
NVS	D	0.45%
NFLX	A	0.42%
ABBV	C	0.4%
SPGI	C	0.39%
XYL	C	0.39%
TMO	D	0.38%
BRK.A	B	0.38%
ACN	B	0.38%
CSCO	A	0.37%
MCD	A	0.37%
BAC	B	0.36%
TJX	D	0.35%
ADBE	F	0.35%
AXP	A	0.34%
WMT	A	0.34%
ACM	A	0.34%
NOW	B	0.33%
ITW	C	0.32%
EQIX	C	0.32%
AMD	C	0.31%
BSX	A	0.29%
ISRG	C	0.28%
AFL	A	0.28%
QCOM	D	0.27%
INTU	F	0.27%
ETN	B	0.26%
TXN	C	0.26%
LOW	C	0.25%
DIS	D	0.24%
CB	A	0.24%
BLK	A	0.24%
CMCSA	B	0.24%
MSI	A	0.24%
SYK	C	0.23%
BMY	A	0.23%
DHR	D	0.23%
PH	A	0.23%
MDT	C	0.23%
PLD	D	0.23%
AMGN	D	0.23%
PFE	D	0.22%
PGR	B	0.22%
ELV	F	0.22%
PWR	A	0.22%
MCO	D	0.22%
UNP	F	0.22%
VZ	C	0.22%
PNR	C	0.21%
MET	A	0.21%
TD	B	0.21%
MMC	D	0.2%
FSLR	C	0.2%
MS	A	0.2%
GWW	B	0.19%
WFC	B	0.19%
ADP	A	0.19%
ABT	C	0.19%
BKNG	B	0.19%
T	B	0.18%
KLAC	B	0.18%
SONY	C	0.18%
ZTS	C	0.18%
GLW	C	0.18%
INTC	D	0.17%
UBER	C	0.17%
CBRE	C	0.17%
ORLY	A	0.17%
MELI	D	0.16%
BX	C	0.16%
CDW	D	0.16%
PNC	C	0.16%
FFIV	B	0.16%
HPE	B	0.15%
FAST	C	0.15%
SCHW	D	0.15%
SBUX	B	0.15%
FI	A	0.15%
AIG	C	0.14%
ACGL	A	0.14%
PRU	B	0.14%
REGN	D	0.14%
TRV	B	0.14%
WELL	C	0.14%
APO	A	0.14%
HDB	D	0.14%
VRTX	D	0.14%
JNPR	C	0.14%
SPG	A	0.14%
AME	C	0.14%
TDG	A	0.14%
EBAY	A	0.14%
DE	C	0.14%
ICE	A	0.13%
NKE	D	0.13%
LI	C	0.13%
AMP	A	0.13%
ALL	A	0.13%
AMAT	C	0.13%
PYPL	A	0.12%
PSA	C	0.12%
AVB	C	0.12%
INFY	B	0.12%
PANW	B	0.12%
DEO	C	0.12%
IQV	F	0.12%
HIG	A	0.12%
CME	A	0.12%
AMT	D	0.12%
NEM	C	0.11%
COF	A	0.11%
USB	C	0.11%
KKR	A	0.11%
PPG	D	0.11%
LRCX	D	0.11%
TMUS	A	0.11%
BK	A	0.11%
BDX	C	0.11%
AZO	D	0.1%
PDD	B	0.1%
GIS	C	0.1%
TDY	A	0.1%
FTV	C	0.1%
AON	A	0.1%
ENPH	F	0.1%
MRVL	C	0.1%
APH	D	0.1%
EW	F	0.1%
SCCO	B	0.09%
EQH	B	0.09%
CSX	D	0.09%
KDP	C	0.09%
MU	D	0.09%
WM	B	0.09%
ESS	D	0.09%
ALLE	A	0.09%
ROST	D	0.09%
CHD	D	0.09%
MTB	A	0.08%
REG	C	0.08%
RVTY	C	0.08%
WAB	A	0.08%
CTSH	B	0.08%
ROK	D	0.08%
YUM	C	0.08%
AIZ	B	0.08%
RS	D	0.08%
PAYX	B	0.08%
LIN	C	0.08%
CCI	D	0.08%
BR	B	0.08%
ADSK	B	0.08%
SYF	A	0.07%
KEYS	B	0.07%
MKL	B	0.07%
LEN	C	0.07%
UPS	D	0.07%
WRB	C	0.07%
BXP	B	0.07%
DHI	C	0.07%
LULU	D	0.07%
FTNT	A	0.07%
WTW	C	0.07%
AJG	C	0.07%
CMG	C	0.07%
DFS	A	0.07%
WIT	C	0.07%
AFG	A	0.07%
MUFG	D	0.07%
MTD	C	0.07%
EQR	C	0.07%
O	C	0.07%
IDXX	D	0.07%
RMD	C	0.07%
VTR	C	0.06%
HSY	D	0.06%
NTAP	D	0.06%
GILD	A	0.06%
TRMB	B	0.06%
IRM	B	0.06%
RF	B	0.06%
CINF	A	0.06%
ECL	C	0.06%
ANET	A	0.06%
TCOM	A	0.06%
CHTR	D	0.06%
FIS	A	0.06%
A	B	0.06%
GRMN	D	0.06%
HUM	F	0.06%
TTD	A	0.05%
URI	C	0.05%
HOLX	D	0.05%
EL	D	0.05%
GS	B	0.05%
BRO	A	0.05%
PCAR	D	0.05%
ULTA	D	0.05%
HSIC	D	0.05%
BCS	B	0.04%
CTAS	C	0.04%
STZ	D	0.04%
CPRT	B	0.04%
NTRS	B	0.04%
BIIB	F	0.04%
PLTR	A	0.04%
ALNY	C	0.04%
NDAQ	C	0.04%
LYV	A	0.04%
CPAY	A	0.04%
GPN	F	0.04%
ERIE	A	0.04%
IEX	D	0.04%
AXON	A	0.04%
TER	C	0.04%
BIDU	C	0.04%
TROW	D	0.04%
XPEV	C	0.04%
CEG	A	0.04%
VRSK	D	0.04%
ABNB	D	0.04%
ZBH	F	0.04%
UHAL	C	0.04%
PHM	C	0.04%
EXR	D	0.04%
POOL	D	0.03%
BAX	D	0.03%
GDDY	B	0.03%
CSGP	F	0.03%
XRX	D	0.03%
MMM	C	0.03%
DLTR	F	0.03%
MNST	D	0.03%
RJF	B	0.03%
BAH	C	0.03%
ALGN	D	0.03%
STE	D	0.03%
VICI	C	0.03%
CCEP	C	0.03%
NVR	C	0.03%
VEEV	C	0.03%
FOX	B	0.03%
EFX	D	0.03%
VLTO	A	0.03%
IT	A	0.03%
EG	A	0.03%
LKQ	F	0.03%
BURL	C	0.03%
DXCM	F	0.03%
CARR	A	0.03%
SBAC	C	0.03%
AZN	D	0.03%
CBOE	B	0.03%
OMC	C	0.03%
AVTR	D	0.03%
ILMN	B	0.03%
FOXA	B	0.03%
NSC	C	0.03%
IPG	D	0.02%
HBAN	B	0.02%
PINS	D	0.02%
TW	A	0.02%
LYG	C	0.02%
STT	A	0.02%
TEVA	D	0.02%
WST	D	0.02%
ROL	C	0.02%
BMRN	F	0.02%
SEIC	B	0.02%
DASH	A	0.02%
TT	A	0.02%
RPRX	D	0.02%
VRT	B	0.02%
PODD	C	0.02%
COIN	F	0.02%
DGX	D	0.02%
WAT	B	0.02%
ZBRA	B	0.02%
SQ	D	0.02%
MOH	F	0.02%
MAR	A	0.02%
HEI	C	0.02%
MRNA	F	0.02%
ODFL	F	0.02%
TFX	C	0.02%
ASAI	F	0.02%
HLT	A	0.02%
CTLT	A	0.02%
BCH	D	0.02%
ROP	D	0.02%
NIO	C	0.02%
TGT	C	0.02%
STLD	C	0.01%
MBAVU	C	0.01%
BBWI	F	0.01%
QGEN	F	0.01%
MSTR	B	0.01%
RIVN	F	0.01%
SQ	D	0.01%
WYNN	B	0.01%
EPAM	F	0.01%
SWKS	F	0.01%
ALB	D	0.01%
C	B	0.01%
SUI	D	0.01%
NXPI	F	0.01%
MTCH	B	0.01%
JKHY	A	0.01%
SNAP	D	0.01%
EA	D	0.01%
DOCU	A	0.01%
KVUE	C	0.01%
CLX	C	0.01%
BIO	B	0.01%
EXAS	C	0.01%
FDS	C	0.01%
TECH	D	0.01%
MKTX	B	0.01%
INCY	B	0.01%
NBIX	F	0.01%
MAS	C	0.01%
KB	D	0.01%
DOC	C	0.01%
CG	B	0.01%
TRU	C	0.01%
Z	C	0.01%
MKC	C	0.01%
VMC	D	0.01%
QFIN	A	0.01%
VRSN	C	0.01%
SNA	C	0.01%
ANSS	D	0.01%
CRWD	D	0.01%
WPC	C	0.01%
ALLY	F	0.01%
WIT	C	0.0%
NIO	C	0.0%

NZAC Underweight 21 Positions Relative to CLOU

Symbol	Grade	Weight
WIX	D	-5.75%
BOX	C	-5.04%
DOCN	B	-4.56%
DBX	C	-4.26%
SPSC	D	-4.22%
TWLO	B	-4.12%
AKAM	D	-4.04%
ZS	F	-3.94%
WK	D	-3.92%
PCOR	D	-3.54%
AI	D	-3.53%
QLYS	F	-2.99%
FRSH	F	-2.97%
FIVN	F	-1.98%
FSLY	D	-1.26%
VNET	B	-1.08%
HSTM	B	-1.06%
VMEO	C	-0.99%
YEXT	B	-0.99%
PUBM	F	-0.73%
KC	C	-0.21%