NZAC vs. GSLC ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

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

$36.95

Average Daily Volume

14,040

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap 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. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$112.19

Average Daily Volume

197,998

Number of Holdings ^*

423

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	GSLC
30 Days	2.67%	2.44%
60 Days	5.67%	4.16%
90 Days	6.43%	4.95%
12 Months	28.86%	31.59%

258 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in GSLC	Overlap
A	C	0.06%	0.06%	0.06%
AAPL	C	4.47%	6.44%	4.47%
ABBV	C	0.6%	0.62%	0.6%
ABBV	C	0.4%	0.62%	0.4%
ABT	C	0.2%	0.22%	0.2%
ACGL	C	0.14%	0.18%	0.14%
ACN	C	0.39%	0.53%	0.39%
ADBE	F	0.38%	0.59%	0.38%
ADI	C	0.51%	0.12%	0.12%
ADP	B	0.19%	0.05%	0.05%
ADSK	C	0.08%	0.2%	0.08%
AFL	C	0.28%	0.15%	0.15%
AIG	D	0.14%	0.22%	0.14%
AJG	D	0.07%	0.2%	0.07%
ALGN	D	0.03%	0.07%	0.03%
ALL	B	0.14%	0.09%	0.09%
ALNY	C	0.04%	0.05%	0.04%
AMAT	D	0.13%	0.4%	0.13%
AMD	D	0.31%	0.31%	0.31%
AME	C	0.14%	0.12%	0.12%
AMGN	B	0.25%	0.27%	0.25%
AMP	A	0.13%	0.31%	0.13%
AMZN	C	2.21%	3.2%	2.21%
ANET	B	0.06%	0.2%	0.06%
ANSS	D	0.02%	0.02%	0.02%
AON	B	0.1%	0.11%	0.1%
APH	D	0.1%	0.22%	0.1%
APO	C	0.12%	0.2%	0.12%
AVB	B	0.13%	0.07%	0.07%
AVGO	C	1.13%	1.19%	1.13%
AVTR	B	0.04%	0.05%	0.04%
AXON	B	0.04%	0.06%	0.04%
AXP	B	0.33%	0.25%	0.25%
AZO	D	0.1%	0.25%	0.1%
BAC	D	0.36%	0.34%	0.34%
BAH	C	0.03%	0.07%	0.03%
BDX	D	0.11%	0.07%	0.07%
BIIB	F	0.04%	0.11%	0.04%
BK	B	0.11%	0.32%	0.11%
BKNG	C	0.19%	0.4%	0.19%
BLK	B	0.24%	0.12%	0.12%
BMY	C	0.21%	0.21%	0.21%
BR	D	0.08%	0.14%	0.08%
BRK.A	C	0.38%	1.12%	0.38%
BRO	C	0.05%	0.15%	0.05%
BSX	B	0.3%	0.21%	0.21%
BX	B	0.16%	0.06%	0.06%
C	C	0.01%	0.25%	0.01%
CARR	B	0.03%	0.08%	0.03%
CB	B	0.24%	0.21%	0.21%
CBOE	C	0.03%	0.15%	0.03%
CBRE	A	0.17%	0.05%	0.05%
CDW	D	0.17%	0.12%	0.12%
CEG	C	0.03%	0.13%	0.03%
CHD	D	0.1%	0.13%	0.1%
CHTR	D	0.07%	0.13%	0.07%
CINF	B	0.06%	0.11%	0.06%
CLX	C	0.01%	0.17%	0.01%
CMCSA	D	0.24%	0.32%	0.24%
CME	C	0.12%	0.11%	0.11%
CMG	C	0.07%	0.11%	0.07%
COF	B	0.11%	0.29%	0.11%
COIN	F	0.02%	0.05%	0.02%
CPAY	B	0.04%	0.05%	0.04%
CPRT	D	0.04%	0.08%	0.04%
CRM	D	0.33%	0.4%	0.33%
CRWD	D	0.01%	0.11%	0.01%
CSCO	C	0.35%	0.34%	0.34%
CSX	D	0.09%	0.08%	0.08%
CTAS	B	0.04%	0.37%	0.04%
CTSH	C	0.08%	0.17%	0.08%
DASH	C	0.02%	0.05%	0.02%
DE	B	0.14%	0.06%	0.06%
DFS	B	0.07%	0.2%	0.07%
DGX	B	0.02%	0.14%	0.02%
DHI	B	0.07%	0.18%	0.07%
DHR	B	0.23%	0.18%	0.18%
DIS	D	0.23%	0.17%	0.17%
DLR	B	0.35%	0.04%	0.04%
DLTR	F	0.03%	0.05%	0.03%
EA	D	0.01%	0.23%	0.01%
EBAY	B	0.14%	0.11%	0.11%
ECL	B	0.06%	0.1%	0.06%
EG	C	0.03%	0.11%	0.03%
EIX	C	0.84%	0.02%	0.02%
EL	F	0.04%	0.07%	0.04%
ELV	C	0.24%	0.18%	0.18%
EPAM	F	0.01%	0.08%	0.01%
EQR	B	0.08%	0.07%	0.07%
ESS	B	0.1%	0.06%	0.06%
ETN	C	0.24%	0.15%	0.15%
EW	F	0.11%	0.1%	0.1%
FAST	C	0.15%	0.35%	0.15%
FDS	C	0.01%	0.11%	0.01%
FIS	B	0.06%	0.03%	0.03%
FTNT	C	0.07%	0.24%	0.07%
FTV	C	0.09%	0.08%	0.08%
GDDY	C	0.03%	0.18%	0.03%
GILD	B	0.06%	0.18%	0.06%
GIS	B	0.1%	0.05%	0.05%
GLW	C	0.18%	0.07%	0.07%
GOOG	D	1.33%	1.66%	1.33%
GOOGL	D	0.95%	1.8%	0.95%
GPN	D	0.04%	0.05%	0.04%
GRMN	D	0.07%	0.1%	0.07%
GWW	B	0.18%	0.41%	0.18%
HBAN	B	0.02%	0.03%	0.02%
HD	B	0.55%	0.8%	0.55%
HIG	B	0.12%	0.23%	0.12%
HLT	B	0.02%	0.13%	0.02%
HOLX	B	0.05%	0.16%	0.05%
HPE	D	0.13%	0.26%	0.13%
HSY	C	0.06%	0.08%	0.06%
HUM	F	0.08%	0.04%	0.04%
IBM	B	0.63%	0.43%	0.43%
ICE	C	0.13%	0.2%	0.13%
IDXX	C	0.08%	0.32%	0.08%
IEX	D	0.04%	0.13%	0.04%
INTC	F	0.15%	0.07%	0.07%
INTU	C	0.3%	0.3%	0.3%
IPG	C	0.02%	0.12%	0.02%
IQV	C	0.13%	0.1%	0.1%
IRM	C	0.06%	0.12%	0.06%
ISRG	B	0.29%	0.18%	0.18%
IT	B	0.03%	0.23%	0.03%
ITW	C	0.31%	0.21%	0.21%
JKHY	B	0.01%	0.13%	0.01%
JNJ	C	0.67%	0.69%	0.67%
JPM	D	0.92%	0.99%	0.92%
KDP	B	0.09%	0.06%	0.06%
KEYS	C	0.07%	0.1%	0.07%
KKR	B	0.11%	0.1%	0.1%
KLAC	D	0.18%	0.24%	0.18%
KVUE	C	0.01%	0.06%	0.01%
LEN	B	0.07%	0.33%	0.07%
LIN	B	0.08%	0.25%	0.08%
LKQ	F	0.03%	0.18%	0.03%
LLY	C	1.18%	1.54%	1.18%
LOW	B	0.24%	0.4%	0.24%
LRCX	F	0.11%	0.31%	0.11%
LYV	B	0.04%	0.03%	0.03%
MA	B	0.62%	0.81%	0.62%
MAR	C	0.02%	0.09%	0.02%
MAS	B	0.01%	0.18%	0.01%
MCD	B	0.37%	0.2%	0.2%
MCO	B	0.23%	0.33%	0.23%
MDT	C	0.24%	0.08%	0.08%
MET	B	0.2%	0.05%	0.05%
META	B	1.55%	2.52%	1.55%
MKL	C	0.07%	0.12%	0.07%
MMC	C	0.21%	0.32%	0.21%
MMM	B	0.03%	0.08%	0.03%
MNST	D	0.03%	0.05%	0.03%
MOH	D	0.02%	0.02%	0.02%
MRK	D	0.57%	0.51%	0.51%
MS	D	0.19%	0.16%	0.16%
MSFT	C	4.24%	6.09%	4.24%
MSI	B	0.24%	0.31%	0.24%
MSTR	D	0.01%	0.06%	0.01%
MTB	B	0.08%	0.04%	0.04%
MTD	D	0.07%	0.27%	0.07%
MU	F	0.08%	0.1%	0.08%
NDAQ	A	0.04%	0.05%	0.04%
NFLX	B	0.42%	0.33%	0.33%
NKE	D	0.12%	0.18%	0.12%
NOW	B	0.34%	0.32%	0.32%
NTAP	D	0.06%	0.15%	0.06%
NTRS	A	0.04%	0.13%	0.04%
NVDA	D	3.97%	5.51%	3.97%
NVR	B	0.03%	0.09%	0.03%
O	C	0.07%	0.02%	0.02%
ODFL	D	0.02%	0.03%	0.02%
OMC	B	0.03%	0.15%	0.03%
ORCL	C	0.53%	0.29%	0.29%
ORLY	C	0.17%	0.29%	0.17%
PANW	D	0.13%	0.2%	0.13%
PAYX	C	0.08%	0.07%	0.07%
PCAR	D	0.05%	0.09%	0.05%
PFE	C	0.23%	0.05%	0.05%
PGR	B	0.22%	0.21%	0.21%
PH	B	0.22%	0.15%	0.15%
PHM	B	0.04%	0.32%	0.04%
PINS	F	0.01%	0.22%	0.01%
PNC	B	0.16%	0.06%	0.06%
PODD	B	0.02%	0.12%	0.02%
POOL	C	0.02%	0.06%	0.02%
PPG	D	0.11%	0.1%	0.1%
PRU	C	0.14%	0.13%	0.13%
PSA	B	0.12%	0.03%	0.03%
PWR	B	0.2%	0.07%	0.07%
PYPL	B	0.11%	0.07%	0.07%
QCOM	D	0.28%	0.39%	0.28%
REGN	C	0.15%	0.33%	0.15%
RF	B	0.06%	0.03%	0.03%
RJF	C	0.03%	0.1%	0.03%
RMD	C	0.08%	0.02%	0.02%
ROP	C	0.02%	0.24%	0.02%
ROST	C	0.1%	0.1%	0.1%
RS	D	0.08%	0.13%	0.08%
SCHW	D	0.15%	0.04%	0.04%
SHW	B	0.56%	0.22%	0.22%
SMCI	F	0.02%	0.06%	0.02%
SNA	C	0.01%	0.1%	0.01%
SPG	B	0.14%	0.07%	0.07%
SPGI	B	0.4%	0.13%	0.13%
STE	C	0.03%	0.08%	0.03%
STLD	F	0.01%	0.1%	0.01%
STT	A	0.02%	0.21%	0.02%
STZ	D	0.04%	0.08%	0.04%
SUI	B	0.01%	0.05%	0.01%
SWKS	D	0.01%	0.18%	0.01%
SYF	C	0.06%	0.32%	0.06%
SYK	C	0.24%	0.16%	0.16%
T	C	0.18%	0.34%	0.18%
TDG	B	0.14%	0.13%	0.13%
TDY	B	0.1%	0.13%	0.1%
TER	D	0.04%	0.12%	0.04%
TGT	C	0.03%	0.21%	0.03%
TJX	B	0.37%	0.42%	0.37%
TMO	B	0.38%	0.25%	0.25%
TMUS	C	0.11%	0.25%	0.11%
TRMB	C	0.06%	0.06%	0.06%
TROW	D	0.04%	0.07%	0.04%
TRV	C	0.14%	0.13%	0.13%
TSLA	C	0.96%	0.62%	0.62%
TT	B	0.02%	0.13%	0.02%
TXN	C	0.27%	0.26%	0.26%
UBER	C	0.17%	0.15%	0.15%
ULTA	D	0.05%	0.23%	0.05%
UNH	C	0.78%	0.88%	0.78%
UNP	C	0.23%	0.07%	0.07%
URI	B	0.04%	0.02%	0.02%
USB	B	0.11%	0.05%	0.05%
V	C	0.7%	0.77%	0.7%
VICI	C	0.03%	0.1%	0.03%
VLTO	C	0.03%	0.12%	0.03%
VMC	D	0.01%	0.06%	0.01%
VRSK	D	0.04%	0.11%	0.04%
VRSN	D	0.01%	0.33%	0.01%
VRT	C	0.02%	0.11%	0.02%
VRTX	D	0.15%	0.26%	0.15%
VTR	C	0.06%	0.02%	0.02%
VZ	B	0.22%	0.26%	0.22%
WAB	B	0.07%	0.2%	0.07%
WAT	C	0.02%	0.08%	0.02%
WDAY	D	0.02%	0.04%	0.02%
WELL	C	0.14%	0.07%	0.07%
WFC	D	0.18%	0.24%	0.18%
WM	D	0.09%	0.16%	0.09%
WMT	C	0.34%	0.95%	0.34%
WPC	C	0.02%	0.05%	0.02%
WRB	C	0.07%	0.09%	0.07%
WTW	C	0.07%	0.03%	0.03%
XYL	C	0.39%	0.09%	0.09%
YUM	D	0.08%	0.27%	0.08%
ZBH	F	0.04%	0.08%	0.04%
ZM	C	0.02%	0.18%	0.02%
ZTS	C	0.18%	0.15%	0.15%

NZAC Overweight 109 Positions Relative to GSLC

Symbol	Grade	Weight
NVS	C	0.46%
ACM	B	0.33%
EQIX	C	0.32%
PLD	C	0.25%
BABA	B	0.23%
TD	B	0.21%
FSLR	C	0.2%
PNR	B	0.2%
SONY	C	0.17%
FFIV	B	0.16%
MELI	B	0.16%
SBUX	C	0.15%
HDB	C	0.14%
JNPR	B	0.14%
AMT	C	0.13%
DEO	C	0.12%
INFY	C	0.12%
TEL	D	0.11%
MRVL	C	0.11%
NEM	B	0.11%
ENPH	D	0.1%
EQH	C	0.09%
LI	D	0.09%
ALLE	B	0.09%
SCCO	D	0.08%
AIZ	B	0.08%
ROK	D	0.08%
CCI	C	0.08%
REG	C	0.08%
SHOP	C	0.08%
UPS	D	0.07%
BXP	B	0.07%
LULU	D	0.07%
AFG	B	0.07%
WIT	C	0.07%
MUFG	D	0.07%
PDD	F	0.06%
EXR	B	0.05%
TTD	B	0.05%
TCOM	C	0.05%
GS	C	0.05%
HSIC	C	0.05%
NSC	C	0.04%
BCS	B	0.04%
PLTR	B	0.04%
ERIE	B	0.04%
ABNB	D	0.04%
UHAL	A	0.04%
CSGP	D	0.03%
FOX	B	0.03%
BAX	C	0.03%
XPEV	C	0.03%
CCEP	B	0.03%
VEEV	C	0.03%
EFX	B	0.03%
SBAC	C	0.03%
FOXA	B	0.03%
BIDU	D	0.03%
AZN	D	0.03%
DXCM	F	0.03%
BURL	B	0.03%
ILMN	C	0.03%
TW	B	0.02%
LYG	B	0.02%
TEVA	C	0.02%
SEIC	C	0.02%
ROL	C	0.02%
WST	D	0.02%
RPRX	C	0.02%
ZBRA	B	0.02%
NIO	C	0.02%
SQ	D	0.02%
HEI	B	0.02%
SNOW	F	0.02%
BMRN	F	0.02%
TFX	C	0.02%
CTLT	B	0.02%
MRNA	F	0.02%
ASAI	F	0.02%
BCH	C	0.02%
XRX	D	0.02%
BBWI	F	0.01%
WYNN	D	0.01%
MBAVU	C	0.01%
PAYC	D	0.01%
QGEN	C	0.01%
SQ	D	0.01%
ALB	D	0.01%
MTCH	C	0.01%
SNAP	F	0.01%
NXPI	F	0.01%
DOCU	C	0.01%
BIO	C	0.01%
EXAS	C	0.01%
TECH	C	0.01%
INCY	C	0.01%
QFIN	B	0.01%
MKTX	C	0.01%
RIVN	F	0.01%
CG	D	0.01%
Z	B	0.01%
KB	D	0.01%
DOC	C	0.01%
TRU	B	0.01%
NBIX	F	0.01%
MKC	C	0.01%
ALLY	F	0.01%
WIT	C	0.0%
NIO	C	0.0%

NZAC Underweight 166 Positions Relative to GSLC

Symbol	Grade	Weight
COST	B	-0.91%
XOM	C	-0.74%
PG	C	-0.64%
BLDR	C	-0.46%
FICO	B	-0.44%
KR	C	-0.42%
CL	D	-0.42%
PEP	C	-0.4%
VTRS	D	-0.36%
KO	C	-0.36%
CI	C	-0.34%
CDNS	D	-0.33%
PM	C	-0.33%
MANH	B	-0.29%
MPC	F	-0.26%
GE	B	-0.26%
SSNC	B	-0.25%
DECK	C	-0.25%
WBD	D	-0.24%
BBY	C	-0.24%
CNC	D	-0.24%
CVS	D	-0.24%
LDOS	B	-0.23%
VLO	F	-0.22%
SYY	D	-0.22%
WMB	B	-0.21%
SNPS	D	-0.21%
RSG	D	-0.21%
TSCO	C	-0.2%
NTNX	C	-0.2%
LII	B	-0.2%
KMI	B	-0.2%
PFG	B	-0.19%
CAT	B	-0.19%
RTX	C	-0.19%
TEAM	D	-0.19%
CVX	D	-0.19%
CAG	C	-0.18%
HUBS	D	-0.18%
ADM	D	-0.18%
MCK	F	-0.18%
SWK	B	-0.17%
VST	C	-0.17%
PSX	F	-0.17%
MO	C	-0.17%
TXT	D	-0.17%
CCL	C	-0.17%
HST	C	-0.17%
L	C	-0.17%
PSTG	F	-0.16%
HON	D	-0.16%
EXPE	C	-0.16%
PTC	D	-0.16%
AVY	C	-0.15%
BG	D	-0.15%
FDX	C	-0.15%
KMB	D	-0.15%
OKE	B	-0.15%
NUE	F	-0.15%
DPZ	F	-0.15%
OTIS	C	-0.15%
WSM	D	-0.14%
GD	B	-0.14%
NRG	C	-0.14%
DRI	B	-0.13%
AKAM	D	-0.13%
CAH	C	-0.13%
RPM	B	-0.13%
HCA	B	-0.12%
COP	D	-0.12%
JBL	D	-0.12%
DELL	D	-0.12%
LYB	D	-0.11%
FCNCA	D	-0.11%
ATO	B	-0.11%
DOV	B	-0.11%
EXPD	C	-0.11%
HWM	B	-0.11%
NDSN	C	-0.11%
F	F	-0.11%
CE	F	-0.11%
EME	B	-0.11%
LMT	C	-0.11%
DAL	C	-0.11%
ON	D	-0.1%
OC	D	-0.1%
LPLA	D	-0.1%
RCL	B	-0.1%
TRGP	B	-0.1%
PKG	B	-0.1%
MCHP	F	-0.1%
SO	B	-0.09%
MRO	C	-0.09%
CSL	B	-0.09%
LNT	B	-0.09%
PEG	B	-0.09%
GGG	C	-0.09%
CF	C	-0.09%
IR	C	-0.09%
DUK	C	-0.09%
EOG	D	-0.09%
MDLZ	B	-0.09%
HPQ	D	-0.08%
CMI	C	-0.08%
PPL	C	-0.08%
DOW	D	-0.08%
NEE	C	-0.08%
INVH	C	-0.08%
LNG	C	-0.07%
STX	C	-0.07%
MPWR	C	-0.07%
CFG	C	-0.07%
MAA	B	-0.07%
NI	B	-0.07%
ED	C	-0.07%
WDC	D	-0.07%
KHC	C	-0.07%
HUBB	B	-0.07%
WSO	C	-0.07%
FANG	D	-0.06%
ETR	B	-0.06%
TTWO	C	-0.06%
GEV	B	-0.06%
CMS	C	-0.06%
EVRG	B	-0.06%
TYL	C	-0.06%
ARES	B	-0.06%
FE	C	-0.06%
GPC	D	-0.06%
MLM	D	-0.05%
LECO	F	-0.05%
SRE	C	-0.05%
IP	B	-0.05%
CNP	C	-0.05%
LHX	C	-0.05%
OKTA	F	-0.05%
TSN	C	-0.05%
J	C	-0.05%
K	B	-0.05%
IFF	B	-0.04%
OXY	F	-0.04%
WY	C	-0.04%
EXC	C	-0.04%
OVV	F	-0.04%
ARE	C	-0.04%
CTRA	D	-0.03%
AEP	C	-0.03%
DG	F	-0.03%
LVS	D	-0.03%
HAL	F	-0.03%
WEC	C	-0.03%
ZS	F	-0.03%
EMR	D	-0.03%
PCG	C	-0.03%
SJM	C	-0.02%
DTE	C	-0.02%
CTVA	B	-0.02%
FITB	B	-0.02%
KEY	B	-0.02%
JCI	B	-0.02%
RBLX	B	-0.02%
DDOG	D	-0.02%
APA	F	-0.02%
NOC	B	-0.02%
DVN	F	-0.02%
GEHC	C	-0.02%