NZAC vs. GLOV ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

40,557

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	GLOV
30 Days	0.97%	1.93%
60 Days	0.81%	1.59%
90 Days	2.64%	2.85%
12 Months	25.98%	24.14%

151 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in GLOV	Overlap
AAPL	C	4.47%	3.41%	3.41%
ABBV	D	0.6%	0.49%	0.49%
ABBV	D	0.34%	0.49%	0.34%
ABT	B	0.19%	0.05%	0.05%
ACGL	D	0.12%	0.3%	0.12%
ACN	C	0.39%	0.59%	0.39%
ADBE	C	0.35%	0.47%	0.35%
ADP	B	0.2%	0.09%	0.09%
ADSK	A	0.09%	0.24%	0.09%
AFL	B	0.28%	0.56%	0.28%
AIG	B	0.14%	0.11%	0.11%
AJG	B	0.07%	0.25%	0.07%
ALL	A	0.14%	0.24%	0.14%
AME	A	0.16%	0.15%	0.15%
AMGN	D	0.21%	0.09%	0.09%
AMP	A	0.16%	0.21%	0.16%
AMZN	C	2.38%	1.43%	1.43%
AON	A	0.11%	0.14%	0.11%
APH	A	0.11%	0.57%	0.11%
AVGO	D	1.1%	0.38%	0.38%
AXP	A	0.36%	0.11%	0.11%
AZO	C	0.1%	0.76%	0.1%
BAC	A	0.44%	0.29%	0.29%
BDX	F	0.11%	0.1%	0.1%
BIIB	F	0.03%	0.12%	0.03%
BK	A	0.13%	0.24%	0.13%
BMY	B	0.24%	0.37%	0.24%
BR	A	0.08%	0.15%	0.08%
BRK.A	B	0.39%	1.22%	0.39%
BSX	B	0.31%	0.27%	0.27%
C	A	0.01%	0.37%	0.01%
CB	C	0.24%	0.22%	0.22%
CBOE	B	0.03%	0.22%	0.03%
CDW	F	0.13%	0.31%	0.13%
CHD	B	0.1%	0.23%	0.1%
CINF	A	0.07%	0.15%	0.07%
CLX	B	0.01%	0.13%	0.01%
CMCSA	B	0.25%	0.35%	0.25%
CME	A	0.12%	0.06%	0.06%
CPAY	A	0.05%	0.27%	0.05%
CRM	B	0.42%	0.16%	0.16%
CSCO	B	0.4%	0.62%	0.4%
CSX	B	0.09%	0.04%	0.04%
CTAS	B	0.04%	0.58%	0.04%
CTSH	B	0.08%	0.48%	0.08%
DE	A	0.14%	0.02%	0.02%
DGX	A	0.02%	0.19%	0.02%
EA	A	0.01%	0.22%	0.01%
ECL	D	0.06%	0.09%	0.06%
EG	C	0.03%	0.3%	0.03%
EIX	B	0.81%	0.04%	0.04%
ELV	F	0.17%	0.07%	0.07%
ETN	A	0.28%	0.12%	0.12%
FAST	B	0.17%	0.68%	0.17%
FI	A	0.18%	0.12%	0.12%
FIS	C	0.07%	0.03%	0.03%
FOX	A	0.03%	0.16%	0.03%
FOXA	B	0.04%	0.3%	0.04%
FTV	C	0.09%	0.14%	0.09%
GILD	C	0.06%	0.55%	0.06%
GIS	D	0.08%	0.12%	0.08%
GLW	B	0.19%	0.09%	0.09%
GOOG	C	1.45%	0.75%	0.75%
GOOGL	C	1.03%	0.82%	0.82%
GRMN	B	0.08%	0.08%	0.08%
GWW	B	0.21%	0.88%	0.21%
HD	A	0.58%	0.77%	0.58%
HIG	B	0.12%	0.34%	0.12%
HLT	A	0.02%	0.12%	0.02%
HOLX	D	0.05%	0.11%	0.05%
HPE	B	0.16%	0.6%	0.16%
HSBH	B	0.07%	0.09%	0.07%
HSY	F	0.05%	0.14%	0.05%
IBM	C	0.6%	0.97%	0.6%
ICE	C	0.13%	0.16%	0.13%
INTU	C	0.31%	0.08%	0.08%
IRM	D	0.06%	0.09%	0.06%
IT	C	0.03%	0.43%	0.03%
ITW	B	0.33%	0.41%	0.33%
JNJ	D	0.62%	0.62%	0.62%
JPM	A	1.09%	0.73%	0.73%
KDP	D	0.08%	0.05%	0.05%
KEYS	A	0.06%	0.36%	0.06%
LH	C	0.02%	0.19%	0.02%
LIN	D	0.07%	0.13%	0.07%
LLY	F	0.94%	0.56%	0.56%
LOW	D	0.25%	0.73%	0.25%
MA	C	0.65%	0.82%	0.65%
MAR	B	0.02%	0.02%	0.02%
MAS	D	0.01%	0.5%	0.01%
MCD	D	0.36%	0.43%	0.36%
MCO	B	0.22%	0.58%	0.22%
MET	A	0.21%	0.05%	0.05%
META	D	1.62%	0.89%	0.89%
MKL	A	0.07%	0.31%	0.07%
MMC	B	0.2%	0.63%	0.2%
MNST	C	0.03%	0.03%	0.03%
MRK	F	0.47%	0.45%	0.45%
MSFT	F	4.03%	2.79%	2.79%
MSI	B	0.27%	1.03%	0.27%
NDAQ	A	0.04%	0.04%	0.04%
NTAP	C	0.06%	0.39%	0.06%
NTRS	A	0.05%	0.06%	0.05%
NVDA	C	4.67%	2.11%	2.11%
NVS	D	0.41%	0.36%	0.36%
O	D	0.07%	0.05%	0.05%
OMC	C	0.03%	0.11%	0.03%
ORCL	B	0.59%	0.22%	0.22%
ORLY	B	0.18%	1.06%	0.18%
PAYX	C	0.08%	0.15%	0.08%
PCAR	B	0.06%	0.25%	0.06%
PGR	A	0.22%	0.32%	0.22%
PPG	F	0.11%	0.04%	0.04%
PRU	A	0.15%	0.11%	0.11%
PSA	D	0.11%	0.02%	0.02%
QCOM	F	0.26%	0.19%	0.19%
REGN	F	0.1%	0.25%	0.1%
RJF	A	0.04%	0.06%	0.04%
ROL	B	0.02%	0.36%	0.02%
ROP	B	0.02%	0.31%	0.02%
ROST	C	0.09%	0.06%	0.06%
RPRX	D	0.02%	0.13%	0.02%
SHW	A	0.56%	0.25%	0.25%
SNA	A	0.02%	0.14%	0.02%
STT	A	0.02%	0.14%	0.02%
SYK	C	0.25%	0.09%	0.09%
T	A	0.18%	0.65%	0.18%
TD	F	0.19%	0.06%	0.06%
TDG	D	0.13%	0.1%	0.1%
TJX	A	0.36%	0.74%	0.36%
TMO	F	0.32%	0.02%	0.02%
TMUS	B	0.13%	0.31%	0.13%
TRV	B	0.15%	0.19%	0.15%
TXN	C	0.27%	0.05%	0.05%
UNH	C	0.77%	0.67%	0.67%
V	A	0.75%	0.7%	0.7%
VRSK	A	0.05%	0.14%	0.05%
VRSN	F	0.01%	0.45%	0.01%
VRTX	F	0.14%	0.14%	0.14%
VTR	C	0.06%	0.02%	0.02%
VZ	C	0.21%	0.55%	0.21%
WAB	B	0.08%	0.18%	0.08%
WELL	A	0.15%	0.05%	0.05%
WFC	A	0.25%	0.13%	0.13%
WM	A	0.1%	0.47%	0.1%
WMT	A	0.35%	1.43%	0.35%
WRB	A	0.07%	0.25%	0.07%
WTW	B	0.07%	0.02%	0.02%
YUM	B	0.07%	0.52%	0.07%
ZBH	C	0.05%	0.07%	0.05%
ZTS	D	0.16%	0.13%	0.13%

NZAC Overweight 219 Positions Relative to GLOV

Symbol	Grade	Weight
TSLA	B	1.32%
NFLX	A	0.49%
ADI	D	0.46%
NOW	A	0.39%
DLR	B	0.39%
SPGI	C	0.38%
ACM	A	0.36%
XYL	D	0.36%
EQIX	A	0.33%
ISRG	A	0.31%
DIS	B	0.29%
AMD	F	0.27%
BLK	C	0.27%
MS	A	0.26%
PH	A	0.25%
BKNG	A	0.24%
PWR	A	0.24%
BABA	D	0.24%
MDT	D	0.23%
PNR	A	0.23%
PLD	D	0.21%
UNP	C	0.21%
SCHW	B	0.19%
PFE	D	0.19%
PNC	B	0.19%
DHR	F	0.19%
BX	A	0.19%
CBRE	B	0.18%
INTC	D	0.18%
FFIV	B	0.18%
UBER	D	0.17%
SONY	B	0.17%
APO	B	0.17%
FSLR	F	0.16%
KLAC	D	0.15%
SBUX	A	0.15%
SPG	B	0.15%
EBAY	D	0.14%
HDB	C	0.14%
COF	B	0.14%
PANW	C	0.14%
MELI	D	0.14%
KKR	A	0.13%
PYPL	B	0.13%
JNPR	F	0.13%
AMAT	F	0.12%
SHOP	B	0.12%
AVB	B	0.12%
MRVL	B	0.12%
USB	A	0.12%
AMT	D	0.11%
EW	C	0.11%
LI	F	0.11%
INFY	B	0.11%
NKE	D	0.11%
MTB	A	0.1%
ESS	B	0.1%
LRCX	F	0.1%
EQH	B	0.1%
IQV	D	0.1%
DEO	F	0.1%
TDY	B	0.1%
FTNT	C	0.09%
AIZ	A	0.09%
SYF	B	0.09%
MU	D	0.09%
DFS	B	0.09%
ALLE	D	0.09%
SCCO	F	0.08%
PDD	F	0.08%
REG	B	0.08%
LULU	C	0.08%
MUFG	B	0.08%
NEM	D	0.08%
RS	B	0.08%
ROK	B	0.08%
BXP	D	0.07%
RVTY	F	0.07%
UPS	C	0.07%
TRMB	B	0.07%
PLTR	B	0.07%
CCI	D	0.07%
RF	A	0.07%
CMG	B	0.07%
EQR	B	0.07%
AFG	A	0.07%
WIT	A	0.07%
RMD	C	0.07%
CHTR	C	0.07%
A	D	0.06%
DHI	D	0.06%
MTD	D	0.06%
TCOM	B	0.06%
GS	A	0.06%
LEN	D	0.06%
ANET	C	0.06%
AXON	A	0.06%
IDXX	F	0.06%
HUM	C	0.06%
LYV	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%
CEG	D	0.04%
DXCM	D	0.04%
NSC	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%
IEX	B	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%
VICI	C	0.03%
AVTR	F	0.03%
XRX	F	0.03%
VLTO	D	0.03%
CCEP	C	0.03%
SBAC	D	0.03%
VEEV	C	0.03%
CARR	D	0.03%
LKQ	D	0.03%
ERIE	D	0.03%
GDDY	A	0.03%
EL	F	0.03%
ALNY	D	0.03%
BIDU	F	0.03%
BURL	A	0.03%
TER	D	0.03%
STZ	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%
TFX	F	0.02%
MOH	F	0.02%
CRWD	B	0.02%
WST	C	0.02%
TT	A	0.02%
HBAN	A	0.02%
WAT	B	0.02%
MSTR	C	0.02%
SEIC	B	0.02%
ZM	B	0.02%
ZBRA	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%
BAX	D	0.02%
VRT	B	0.02%
SNOW	C	0.02%
ODFL	B	0.02%
DLTR	F	0.02%
POOL	C	0.02%
CSGP	D	0.02%
MMM	D	0.02%
SQ	B	0.02%
TGT	F	0.02%
MBAVU	D	0.01%
SMCI	F	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%
SUI	D	0.01%
NXPI	D	0.01%
JKHY	D	0.01%
TECH	D	0.01%
BIO	D	0.01%
SNAP	C	0.01%
ALB	C	0.01%
PAYC	B	0.01%
EPAM	C	0.01%
KVUE	A	0.01%
DOC	D	0.01%
MKC	D	0.01%
MRNA	F	0.01%
MKTX	D	0.01%
SQ	B	0.01%
FDS	B	0.01%
TRU	D	0.01%
NBIX	C	0.01%
IPG	D	0.01%
PINS	D	0.01%
KB	B	0.01%
WPC	D	0.01%
INCY	C	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%

NZAC Underweight 77 Positions Relative to GLOV

Symbol	Grade	Weight
CL	D	-0.81%
COST	B	-0.69%
MCK	B	-0.64%
COR	B	-0.61%
DELL	C	-0.59%
PEP	F	-0.59%
PG	A	-0.54%
KR	B	-0.52%
CAH	B	-0.51%
RSG	A	-0.49%
L	A	-0.43%
CI	F	-0.41%
CVS	D	-0.38%
SYY	B	-0.32%
CHKP	D	-0.31%
GD	F	-0.31%
TSCO	D	-0.31%
GE	D	-0.3%
GPC	D	-0.3%
LDOS	C	-0.3%
CAG	D	-0.29%
CDNS	B	-0.29%
DOX	D	-0.27%
KO	D	-0.27%
XOM	B	-0.26%
HPQ	B	-0.26%
SSNC	B	-0.25%
KMB	D	-0.23%
RTX	C	-0.22%
LYB	F	-0.21%
CVX	A	-0.2%
KMI	A	-0.2%
TXT	D	-0.2%
AKAM	D	-0.19%
WMB	A	-0.17%
MDLZ	F	-0.16%
LMT	D	-0.16%
KHC	F	-0.15%
SNPS	B	-0.15%
PM	B	-0.15%
MO	A	-0.14%
PKG	A	-0.14%
FNF	B	-0.13%
WCN	A	-0.13%
OTIS	C	-0.13%
SO	D	-0.13%
LHX	C	-0.12%
E	F	-0.12%
EXPD	D	-0.11%
HCA	F	-0.11%
OKE	A	-0.1%
PEG	A	-0.1%
CMI	A	-0.09%
TSN	B	-0.09%
DUK	C	-0.09%
LNG	B	-0.09%
OXY	D	-0.08%
COP	C	-0.07%
ETR	B	-0.07%
DOV	A	-0.07%
NOC	D	-0.05%
CMS	C	-0.05%
PPL	B	-0.05%
DOW	F	-0.05%
UL	D	-0.04%
ATO	A	-0.04%
EOG	A	-0.03%
DTE	C	-0.03%
AEP	D	-0.03%
CPB	D	-0.03%
DRI	B	-0.03%
FE	C	-0.02%
AGCO	D	-0.02%
WEC	A	-0.02%
CTRA	B	-0.02%
AEE	A	-0.02%
ED	D	-0.02%