NZAC vs. GSIE ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)

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

$37.04

Average Daily Volume

14,356

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

GSIE

Goldman Sachs ActiveBeta International Equity ETF

GSIE Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.

Grade (RS Rating)

Last Trade

$35.84

Average Daily Volume

273,933

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	GSIE
30 Days	1.55%	0.56%
60 Days	8.02%	8.72%
90 Days	5.26%	5.76%
12 Months	33.12%	25.13%

15 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in GSIE	Overlap
ABBV	A	0.4%	0.27%	0.27%
ABBV	A	0.6%	0.27%	0.27%
BCS	C	0.04%	0.23%	0.04%
CCEP	D	0.03%	0.09%	0.03%
DEO	C	0.12%	0.08%	0.08%
LYG	C	0.02%	0.18%	0.02%
MBAVU	D	0.01%	0.04%	0.01%
MUFG	D	0.07%	0.33%	0.07%
NVS	D	0.46%	1.06%	0.46%
QGEN	D	0.01%	0.1%	0.01%
SHOP	C	0.09%	0.16%	0.09%
SONY	B	0.17%	0.16%	0.16%
TD	C	0.22%	0.42%	0.22%
TEVA	D	0.02%	0.24%	0.02%
XRX	F	0.03%	0.18%	0.03%

NZAC Overweight 352 Positions Relative to GSIE

Symbol	Grade	Weight
AAPL	C	4.53%
MSFT	C	4.23%
NVDA	C	3.82%
AMZN	C	2.25%
META	A	1.64%
GOOG	C	1.37%
LLY	D	1.16%
AVGO	C	1.14%
GOOGL	C	0.98%
TSLA	B	0.98%
JPM	D	0.94%
EIX	A	0.83%
UNH	B	0.75%
V	C	0.69%
JNJ	C	0.66%
IBM	C	0.63%
MA	A	0.61%
MRK	F	0.57%
HD	A	0.56%
SHW	B	0.56%
ORCL	C	0.54%
ADI	C	0.51%
NFLX	C	0.42%
SPGI	C	0.4%
XYL	B	0.4%
BRK.A	C	0.38%
TMO	C	0.38%
MCD	A	0.37%
CSCO	A	0.37%
ACN	B	0.37%
ADBE	F	0.37%
BAC	D	0.37%
TJX	C	0.36%
NOW	C	0.36%
DLR	C	0.35%
ACM	B	0.34%
AXP	A	0.34%
CRM	C	0.34%
WMT	A	0.33%
EQIX	B	0.32%
AMD	D	0.31%
ITW	B	0.31%
INTU	F	0.29%
BSX	A	0.29%
QCOM	D	0.28%
ISRG	C	0.28%
TXN	C	0.27%
AFL	A	0.27%
ETN	C	0.26%
AMGN	D	0.25%
CMCSA	B	0.24%
PLD	D	0.24%
DIS	D	0.24%
CB	A	0.24%
MSI	A	0.24%
BABA	A	0.24%
LOW	A	0.24%
BLK	B	0.24%
PH	B	0.23%
DHR	B	0.23%
ELV	F	0.23%
MDT	A	0.23%
SYK	C	0.23%
MCO	C	0.23%
PWR	B	0.22%
VZ	A	0.22%
PGR	C	0.22%
UNP	C	0.22%
PFE	D	0.22%
MET	A	0.21%
BMY	B	0.21%
MMC	D	0.2%
MS	B	0.2%
FSLR	C	0.2%
PNR	A	0.2%
GLW	C	0.19%
GWW	A	0.19%
ADP	A	0.19%
ABT	C	0.19%
WFC	D	0.19%
BKNG	C	0.19%
ZTS	B	0.18%
KLAC	D	0.18%
ORLY	A	0.17%
FFIV	C	0.17%
CBRE	A	0.17%
UBER	C	0.17%
BX	C	0.17%
CDW	D	0.17%
PNC	C	0.17%
T	A	0.17%
MELI	C	0.16%
INTC	D	0.16%
AME	D	0.15%
FAST	C	0.15%
SBUX	B	0.15%
REGN	D	0.15%
SCHW	D	0.15%
ALL	C	0.14%
ACGL	A	0.14%
WELL	B	0.14%
AIG	F	0.14%
HPE	C	0.14%
EBAY	A	0.14%
PRU	C	0.14%
VRTX	D	0.14%
SPG	A	0.14%
TRV	C	0.14%
TDG	A	0.14%
DE	A	0.14%
HDB	C	0.14%
JNPR	C	0.14%
AMT	C	0.13%
NKE	D	0.13%
IQV	F	0.13%
ICE	A	0.13%
AMP	A	0.13%
AMAT	D	0.13%
APO	A	0.13%
PYPL	B	0.12%
BK	C	0.12%
PSA	C	0.12%
CME	A	0.12%
INFY	C	0.12%
HIG	A	0.12%
AVB	C	0.12%
PANW	D	0.12%
APH	D	0.11%
LI	C	0.11%
EW	F	0.11%
TEL	D	0.11%
PPG	D	0.11%
LRCX	F	0.11%
NEM	C	0.11%
TMUS	A	0.11%
BDX	B	0.11%
COF	C	0.11%
KKR	C	0.11%
USB	C	0.11%
TDY	B	0.1%
FTV	B	0.1%
GIS	B	0.1%
ESS	C	0.1%
AON	A	0.1%
ROST	C	0.1%
ENPH	D	0.1%
MRVL	C	0.1%
EQH	C	0.09%
ALLE	A	0.09%
CSX	D	0.09%
WM	D	0.09%
KDP	C	0.09%
AZO	D	0.09%
CHD	B	0.09%
EQR	C	0.08%
RS	D	0.08%
AIZ	A	0.08%
REG	B	0.08%
WAB	A	0.08%
IDXX	D	0.08%
CCI	A	0.08%
ROK	D	0.08%
BR	B	0.08%
CTSH	C	0.08%
RMD	C	0.08%
SCCO	B	0.08%
LIN	B	0.08%
MTB	C	0.08%
ADSK	C	0.08%
MU	D	0.08%
KEYS	C	0.07%
UPS	D	0.07%
LEN	B	0.07%
MKL	B	0.07%
PDD	D	0.07%
WTW	A	0.07%
LULU	D	0.07%
AJG	D	0.07%
DHI	B	0.07%
WRB	B	0.07%
SYF	C	0.07%
MTD	B	0.07%
BXP	C	0.07%
FTNT	C	0.07%
WIT	B	0.07%
CMG	C	0.07%
AFG	B	0.07%
O	A	0.07%
HUM	F	0.07%
YUM	B	0.07%
DFS	C	0.07%
PAYX	A	0.07%
ULTA	D	0.06%
TRMB	B	0.06%
IRM	B	0.06%
HSY	D	0.06%
NTAP	D	0.06%
GILD	A	0.06%
CINF	A	0.06%
RF	C	0.06%
A	B	0.06%
ECL	A	0.06%
ANET	B	0.06%
CHTR	D	0.06%
FIS	C	0.06%
GRMN	D	0.06%
ABNB	D	0.05%
EXR	C	0.05%
URI	B	0.05%
TTD	C	0.05%
HOLX	D	0.05%
TCOM	B	0.05%
BRO	A	0.05%
GS	D	0.05%
HSIC	C	0.05%
PCAR	D	0.05%
VTR	B	0.05%
NSC	B	0.04%
STZ	B	0.04%
AVTR	D	0.04%
LYV	A	0.04%
CPRT	B	0.04%
CTAS	C	0.04%
ALNY	B	0.04%
CPAY	A	0.04%
PLTR	C	0.04%
NTRS	C	0.04%
NDAQ	C	0.04%
ERIE	A	0.04%
BIIB	F	0.04%
IEX	D	0.04%
AXON	A	0.04%
CEG	B	0.04%
TER	D	0.04%
VRSK	D	0.04%
EL	D	0.04%
TROW	D	0.04%
ZBH	F	0.04%
UHAL	A	0.04%
PHM	A	0.04%
GPN	F	0.04%
POOL	B	0.03%
TGT	C	0.03%
MMM	B	0.03%
DLTR	F	0.03%
BAH	A	0.03%
CSGP	F	0.03%
BAX	D	0.03%
MNST	D	0.03%
GDDY	D	0.03%
NVR	A	0.03%
RJF	B	0.03%
FOX	A	0.03%
STE	D	0.03%
VICI	C	0.03%
ALGN	D	0.03%
VLTO	C	0.03%
VEEV	C	0.03%
EG	B	0.03%
EFX	D	0.03%
XPEV	C	0.03%
IT	C	0.03%
LKQ	F	0.03%
SBAC	B	0.03%
CARR	C	0.03%
FOXA	A	0.03%
BURL	D	0.03%
CBOE	B	0.03%
AZN	D	0.03%
OMC	A	0.03%
DXCM	F	0.03%
BIDU	C	0.03%
ILMN	C	0.03%
TW	A	0.02%
IPG	C	0.02%
WPC	C	0.02%
HBAN	C	0.02%
CRWD	D	0.02%
STT	C	0.02%
ZM	B	0.02%
SEIC	B	0.02%
ROL	B	0.02%
DASH	B	0.02%
RPRX	B	0.02%
BMRN	F	0.02%
TT	A	0.02%
VRT	B	0.02%
WST	D	0.02%
WAT	B	0.02%
NIO	C	0.02%
PODD	C	0.02%
DGX	C	0.02%
ZBRA	C	0.02%
SMCI	F	0.02%
COIN	F	0.02%
MAR	B	0.02%
SNOW	F	0.02%
SQ	D	0.02%
MOH	D	0.02%
HEI	C	0.02%
ODFL	D	0.02%
TFX	B	0.02%
MRNA	F	0.02%
HLT	B	0.02%
ASAI	F	0.02%
CTLT	B	0.02%
BCH	B	0.02%
ROP	C	0.02%
WDAY	D	0.02%
WYNN	B	0.01%
STLD	C	0.01%
BBWI	F	0.01%
MSTR	C	0.01%
PAYC	D	0.01%
ALB	D	0.01%
EPAM	F	0.01%
SQ	D	0.01%
SWKS	F	0.01%
MTCH	C	0.01%
JKHY	A	0.01%
NXPI	F	0.01%
C	B	0.01%
SNAP	D	0.01%
DOCU	B	0.01%
RIVN	F	0.01%
SUI	C	0.01%
EA	D	0.01%
KVUE	C	0.01%
BIO	B	0.01%
CLX	B	0.01%
QFIN	B	0.01%
INCY	B	0.01%
TECH	B	0.01%
FDS	C	0.01%
EXAS	C	0.01%
MKTX	C	0.01%
MAS	A	0.01%
DOC	B	0.01%
NBIX	F	0.01%
KB	D	0.01%
CG	C	0.01%
MKC	B	0.01%
TRU	C	0.01%
Z	C	0.01%
VRSN	C	0.01%
VMC	D	0.01%
SNA	B	0.01%
PINS	D	0.01%
ALLY	F	0.01%
ANSS	D	0.01%
WIT	B	0.0%
NIO	C	0.0%

NZAC Underweight 22 Positions Relative to GSIE

Symbol	Grade	Weight
TM	D	-0.41%
UL	B	-0.34%
SMFG	D	-0.28%
WIX	D	-0.25%
MFG	D	-0.24%
E	D	-0.24%
LOGI	D	-0.21%
MNDY	C	-0.16%
STLA	F	-0.12%
HMC	D	-0.11%
CHKP	C	-0.11%
NMR	F	-0.1%
CNI	D	-0.09%
AER	C	-0.08%
SE	A	-0.07%
DOOO	F	-0.05%
CYBR	C	-0.04%
RBA	D	-0.04%
WFG	A	-0.03%
AGCO	D	-0.03%
FUTU	A	-0.02%
OTEX	D	-0.02%

GSIE: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Auto Manufacturers Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Business Services Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information