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      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

      $37.24

      Average Daily Volume

      6,919

      Number of Holdings *

      370

      * 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

      $118.16

      Average Daily Volume

      217,642

      Number of Holdings *

      438

      * may have additional holdings in another (foreign) market
      Performance
      Period NZAC GSLC
      30 Days -0.46% 2.60%
      60 Days 0.77% 5.33%
      90 Days 2.06% 6.71%
      12 Months 25.27% 33.10%
      269 Overlapping Holdings
      Symbol Grade Weight in NZAC Weight in GSLC Overlap
      A D 0.06% 0.05% 0.05%
      AAPL C 4.47% 6.24% 4.47%
      ABBV F 0.6% 0.48% 0.48%
      ABBV F 0.34% 0.48% 0.34%
      ABT B 0.19% 0.22% 0.19%
      ACGL C 0.12% 0.15% 0.12%
      ACN B 0.39% 0.45% 0.39%
      ADBE C 0.35% 0.47% 0.35%
      ADI D 0.46% 0.08% 0.08%
      ADP A 0.2% 0.12% 0.12%
      ADSK A 0.09% 0.2% 0.09%
      AFL B 0.28% 0.12% 0.12%
      AIG B 0.14% 0.16% 0.14%
      AJG A 0.07% 0.15% 0.07%
      ALGN D 0.03% 0.07% 0.03%
      ALL A 0.14% 0.11% 0.11%
      ALNY D 0.03% 0.08% 0.03%
      AMAT F 0.12% 0.32% 0.12%
      AMD F 0.27% 0.23% 0.23%
      AME A 0.16% 0.1% 0.1%
      AMGN F 0.21% 0.17% 0.17%
      AMP A 0.16% 0.4% 0.16%
      AMT C 0.11% 0.02% 0.02%
      AMZN C 2.38% 3.38% 2.38%
      ANET C 0.06% 0.17% 0.06%
      ANSS B 0.02% 0.03% 0.02%
      AON A 0.11% 0.12% 0.11%
      APH A 0.11% 0.22% 0.11%
      APO B 0.17% 0.3% 0.17%
      AVB B 0.12% 0.1% 0.1%
      AVGO D 1.1% 1.14% 1.1%
      AVTR F 0.03% 0.07% 0.03%
      AXON A 0.06% 0.09% 0.06%
      AXP A 0.36% 0.3% 0.3%
      AZO C 0.1% 0.22% 0.1%
      BAC A 0.44% 0.41% 0.41%
      BAH F 0.03% 0.04% 0.03%
      BDX F 0.11% 0.07% 0.07%
      BIIB F 0.03% 0.12% 0.03%
      BK A 0.13% 0.38% 0.13%
      BKNG A 0.24% 0.5% 0.24%
      BLK B 0.27% 0.17% 0.17%
      BMY B 0.24% 0.21% 0.21%
      BR A 0.08% 0.16% 0.08%
      BRK.A B 0.39% 1.15% 0.39%
      BRO B 0.05% 0.17% 0.05%
      BSX A 0.31% 0.24% 0.24%
      BURL B 0.03% 0.05% 0.03%
      BX A 0.19% 0.09% 0.09%
      C A 0.01% 0.28% 0.01%
      CARR C 0.03% 0.06% 0.03%
      CB C 0.24% 0.21% 0.21%
      CBOE C 0.03% 0.11% 0.03%
      CBRE B 0.18% 0.06% 0.06%
      CDW F 0.13% 0.1% 0.1%
      CEG C 0.04% 0.11% 0.04%
      CHD A 0.1% 0.13% 0.1%
      CHTR C 0.07% 0.13% 0.07%
      CINF A 0.07% 0.14% 0.07%
      CLX A 0.01% 0.18% 0.01%
      CMCSA B 0.25% 0.29% 0.25%
      CME B 0.12% 0.11% 0.11%
      CMG B 0.07% 0.07% 0.07%
      COF C 0.14% 0.36% 0.14%
      COIN C 0.04% 0.06% 0.04%
      CPAY A 0.05% 0.08% 0.05%
      CPRT B 0.04% 0.06% 0.04%
      CRM B 0.42% 0.48% 0.42%
      CRWD B 0.02% 0.09% 0.02%
      CSCO B 0.4% 0.32% 0.32%
      CSX C 0.09% 0.06% 0.06%
      CTAS B 0.04% 0.37% 0.04%
      CTSH B 0.08% 0.18% 0.08%
      DASH B 0.02% 0.07% 0.02%
      DE B 0.14% 0.06% 0.06%
      DFS B 0.09% 0.27% 0.09%
      DGX A 0.02% 0.17% 0.02%
      DHI F 0.06% 0.14% 0.06%
      DHR F 0.19% 0.15% 0.15%
      DIS B 0.29% 0.19% 0.19%
      DLR B 0.39% 0.04% 0.04%
      DLTR F 0.02% 0.09% 0.02%
      DXCM C 0.04% 0.02% 0.02%
      EA A 0.01% 0.24% 0.01%
      EBAY D 0.14% 0.1% 0.1%
      ECL D 0.06% 0.09% 0.06%
      EFX F 0.03% 0.03% 0.03%
      EG C 0.03% 0.1% 0.03%
      EIX B 0.81% 0.04% 0.04%
      EL F 0.03% 0.11% 0.03%
      ELV F 0.17% 0.09% 0.09%
      EQIX A 0.33% 0.02% 0.02%
      EQR C 0.07% 0.08% 0.07%
      ESS B 0.1% 0.06% 0.06%
      ETN A 0.28% 0.14% 0.14%
      EW C 0.11% 0.07% 0.07%
      EXR C 0.04% 0.03% 0.03%
      FAST B 0.17% 0.36% 0.17%
      FDS B 0.01% 0.12% 0.01%
      FI A 0.18% 0.27% 0.18%
      FIS C 0.07% 0.06% 0.06%
      FTNT C 0.09% 0.24% 0.09%
      FTV C 0.09% 0.1% 0.09%
      GDDY A 0.03% 0.22% 0.03%
      GILD C 0.06% 0.17% 0.06%
      GIS D 0.08% 0.07% 0.07%
      GLW B 0.19% 0.08% 0.08%
      GOOGL C 1.03% 1.88% 1.03%
      GPN B 0.05% 0.08% 0.05%
      GRMN B 0.08% 0.05% 0.05%
      GWW B 0.21% 0.44% 0.21%
      HBAN A 0.02% 0.05% 0.02%
      HD B 0.58% 0.81% 0.58%
      HIG B 0.12% 0.23% 0.12%
      HLT A 0.02% 0.19% 0.02%
      HOLX D 0.05% 0.17% 0.05%
      HPE B 0.16% 0.28% 0.16%
      HSY F 0.05% 0.05% 0.05%
      HUM C 0.06% 0.02% 0.02%
      IBM C 0.6% 0.38% 0.38%
      ICE C 0.13% 0.22% 0.13%
      IDXX F 0.06% 0.29% 0.06%
      IEX C 0.04% 0.15% 0.04%
      ILMN C 0.04% 0.06% 0.04%
      INTC C 0.18% 0.06% 0.06%
      INTU B 0.31% 0.26% 0.26%
      IQV F 0.1% 0.09% 0.09%
      IRM C 0.06% 0.13% 0.06%
      ISRG A 0.31% 0.2% 0.2%
      IT C 0.03% 0.21% 0.03%
      ITW B 0.33% 0.22% 0.22%
      JKHY D 0.01% 0.14% 0.01%
      JNJ C 0.62% 0.62% 0.62%
      JPM A 1.09% 1.16% 1.09%
      KDP F 0.08% 0.08% 0.08%
      KEYS A 0.06% 0.08% 0.06%
      KKR A 0.13% 0.15% 0.13%
      KLAC F 0.15% 0.16% 0.15%
      KVUE A 0.01% 0.02% 0.01%
      LEN D 0.06% 0.28% 0.06%
      LH B 0.02% 0.11% 0.02%
      LIN C 0.07% 0.23% 0.07%
      LLY F 0.94% 1.15% 0.94%
      LOW C 0.25% 0.41% 0.25%
      LRCX F 0.1% 0.24% 0.1%
      LYV A 0.05% 0.03% 0.03%
      MA B 0.65% 0.86% 0.65%
      MAR A 0.02% 0.1% 0.02%
      MAS D 0.01% 0.19% 0.01%
      MCD D 0.36% 0.17% 0.17%
      MCO B 0.22% 0.33% 0.22%
      MDT D 0.23% 0.09% 0.09%
      MET A 0.21% 0.09% 0.09%
      META D 1.62% 2.5% 1.62%
      MKL A 0.07% 0.11% 0.07%
      MMC B 0.2% 0.29% 0.2%
      MMM D 0.02% 0.09% 0.02%
      MNST C 0.03% 0.09% 0.03%
      MRK D 0.47% 0.39% 0.39%
      MS A 0.26% 0.25% 0.25%
      MSFT D 4.03% 5.64% 4.03%
      MSI B 0.27% 0.33% 0.27%
      MSTR B 0.02% 0.16% 0.02%
      MTB A 0.1% 0.07% 0.07%
      MTD F 0.06% 0.25% 0.06%
      MU D 0.09% 0.07% 0.07%
      NDAQ A 0.04% 0.09% 0.04%
      NFLX A 0.49% 0.4% 0.4%
      NKE F 0.11% 0.19% 0.11%
      NOW A 0.39% 0.32% 0.32%
      NTAP C 0.06% 0.14% 0.06%
      NTRS A 0.05% 0.19% 0.05%
      NVDA B 4.67% 6.37% 4.67%
      NVR D 0.03% 0.11% 0.03%
      O C 0.07% 0.05% 0.05%
      ODFL C 0.02% 0.02% 0.02%
      OMC C 0.03% 0.16% 0.03%
      ORCL A 0.59% 0.28% 0.28%
      ORLY B 0.18% 0.28% 0.18%
      PANW B 0.14% 0.18% 0.14%
      PAYX B 0.08% 0.07% 0.07%
      PCAR B 0.06% 0.07% 0.06%
      PFE F 0.19% 0.02% 0.02%
      PGR A 0.22% 0.21% 0.21%
      PH A 0.25% 0.14% 0.14%
      PHM D 0.04% 0.26% 0.04%
      PINS F 0.01% 0.23% 0.01%
      PLTR B 0.07% 0.03% 0.03%
      PNC B 0.19% 0.09% 0.09%
      PNR A 0.23% 0.02% 0.02%
      PODD C 0.02% 0.11% 0.02%
      POOL C 0.02% 0.04% 0.02%
      PPG F 0.11% 0.12% 0.11%
      PRU A 0.15% 0.16% 0.15%
      PSA C 0.11% 0.05% 0.05%
      PWR A 0.24% 0.09% 0.09%
      PYPL B 0.13% 0.1% 0.1%
      QCOM F 0.26% 0.35% 0.26%
      REGN F 0.1% 0.18% 0.1%
      RF A 0.07% 0.05% 0.05%
      RJF A 0.04% 0.13% 0.04%
      RMD C 0.07% 0.02% 0.02%
      ROL B 0.02% 0.13% 0.02%
      ROP B 0.02% 0.25% 0.02%
      ROST D 0.09% 0.07% 0.07%
      RS B 0.08% 0.16% 0.08%
      RVTY F 0.07% 0.03% 0.03%
      SCHW B 0.19% 0.03% 0.03%
      SHW B 0.56% 0.21% 0.21%
      SMCI F 0.01% 0.01% 0.01%
      SNA A 0.02% 0.1% 0.02%
      SPG A 0.15% 0.09% 0.09%
      SPGI C 0.38% 0.16% 0.16%
      STE D 0.03% 0.08% 0.03%
      STLD B 0.01% 0.05% 0.01%
      STT B 0.02% 0.25% 0.02%
      STZ D 0.03% 0.09% 0.03%
      SUI C 0.01% 0.08% 0.01%
      SWKS F 0.01% 0.16% 0.01%
      SYF B 0.09% 0.41% 0.09%
      SYK B 0.25% 0.16% 0.16%
      T A 0.18% 0.34% 0.18%
      TDG D 0.13% 0.12% 0.12%
      TDY B 0.1% 0.13% 0.1%
      TER F 0.03% 0.07% 0.03%
      TGT F 0.02% 0.24% 0.02%
      TJX A 0.36% 0.39% 0.36%
      TMO F 0.32% 0.22% 0.22%
      TMUS B 0.13% 0.27% 0.13%
      TRMB B 0.07% 0.08% 0.07%
      TROW B 0.05% 0.12% 0.05%
      TRU D 0.01% 0.05% 0.01%
      TRV B 0.15% 0.15% 0.15%
      TSLA B 1.32% 0.84% 0.84%
      TT A 0.02% 0.16% 0.02%
      TW A 0.02% 0.02% 0.02%
      TXN C 0.27% 0.23% 0.23%
      UBER F 0.17% 0.14% 0.14%
      ULTA F 0.05% 0.25% 0.05%
      UNH B 0.77% 0.82% 0.77%
      UNP C 0.21% 0.04% 0.04%
      URI C 0.05% 0.03% 0.03%
      USB A 0.12% 0.06% 0.06%
      V A 0.75% 0.83% 0.75%
      VICI C 0.03% 0.1% 0.03%
      VLTO C 0.03% 0.13% 0.03%
      VMC B 0.02% 0.04% 0.02%
      VRSK A 0.05% 0.09% 0.05%
      VRSN C 0.01% 0.37% 0.01%
      VRT B 0.02% 0.13% 0.02%
      VRTX D 0.14% 0.19% 0.14%
      VTR B 0.06% 0.04% 0.04%
      VZ C 0.21% 0.25% 0.21%
      WAB B 0.08% 0.24% 0.08%
      WAT C 0.02% 0.08% 0.02%
      WDAY B 0.03% 0.05% 0.03%
      WELL A 0.15% 0.09% 0.09%
      WFC A 0.25% 0.33% 0.25%
      WM B 0.1% 0.14% 0.1%
      WMT A 0.35% 0.93% 0.35%
      WPC C 0.01% 0.1% 0.01%
      WRB A 0.07% 0.07% 0.07%
      WTW B 0.07% 0.08% 0.07%
      XYL D 0.36% 0.09% 0.09%
      YUM D 0.07% 0.28% 0.07%
      ZBH C 0.05% 0.11% 0.05%
      ZBRA B 0.02% 0.02% 0.02%
      ZM C 0.02% 0.18% 0.02%
      ZTS D 0.16% 0.11% 0.11%
      NZAC Overweight 101 Positions Relative to GSLC
      Symbol Grade Weight
      GOOG C 1.45%
      NVS F 0.41%
      ACM B 0.36%
      BABA D 0.24%
      PLD F 0.21%
      TD D 0.19%
      FFIV B 0.18%
      SONY B 0.17%
      FSLR F 0.16%
      SBUX A 0.15%
      HDB C 0.14%
      MELI C 0.14%
      JNPR D 0.13%
      SHOP B 0.12%
      MRVL B 0.12%
      LI F 0.11%
      INFY C 0.11%
      EQH C 0.1%
      DEO F 0.1%
      AIZ A 0.09%
      ALLE C 0.09%
      SCCO F 0.08%
      PDD F 0.08%
      REG A 0.08%
      LULU C 0.08%
      MUFG B 0.08%
      NEM D 0.08%
      ROK C 0.08%
      BXP C 0.07%
      UPS C 0.07%
      CCI C 0.07%
      HSBH B 0.07%
      AFG A 0.07%
      WIT B 0.07%
      TCOM B 0.06%
      GS A 0.06%
      ABNB C 0.05%
      TTD B 0.05%
      HSIC C 0.05%
      ENPH F 0.05%
      NSC B 0.04%
      FOXA A 0.04%
      UHAL D 0.04%
      BCS A 0.04%
      XPEV C 0.04%
      AZN F 0.03%
      XRX F 0.03%
      CCEP C 0.03%
      SBAC D 0.03%
      VEEV C 0.03%
      LKQ F 0.03%
      ERIE D 0.03%
      FOX A 0.03%
      BIDU F 0.03%
      Z A 0.02%
      CG B 0.02%
      NIO F 0.02%
      ALLY C 0.02%
      BMRN F 0.02%
      RPRX D 0.02%
      TFX F 0.02%
      MOH F 0.02%
      WST C 0.02%
      SEIC B 0.02%
      HEI A 0.02%
      BCH C 0.02%
      ASAI F 0.02%
      CTLT C 0.02%
      BAX F 0.02%
      SNOW B 0.02%
      CSGP D 0.02%
      SQ A 0.02%
      MBAVU C 0.01%
      QGEN D 0.01%
      EXAS D 0.01%
      MTCH D 0.01%
      BBWI C 0.01%
      WYNN C 0.01%
      RIVN F 0.01%
      NXPI D 0.01%
      TECH F 0.01%
      BIO C 0.01%
      SNAP D 0.01%
      ALB B 0.01%
      PAYC B 0.01%
      EPAM B 0.01%
      DOC C 0.01%
      MKC C 0.01%
      MRNA F 0.01%
      MKTX D 0.01%
      SQ A 0.01%
      NBIX C 0.01%
      IPG D 0.01%
      KB B 0.01%
      INCY C 0.01%
      QFIN A 0.01%
      DOCU B 0.01%
      LYG D 0.01%
      TEVA C 0.01%
      NIO F 0.0%
      WIT B 0.0%
      NZAC Underweight 170 Positions Relative to GSLC
      Symbol Grade Weight
      COST A -0.84%
      XOM B -0.73%
      PG C -0.6%
      FICO B -0.49%
      BLDR D -0.43%
      CL D -0.4%
      KR B -0.38%
      PEP F -0.35%
      VTRS A -0.33%
      KO D -0.33%
      PM B -0.31%
      TEAM A -0.3%
      GE D -0.29%
      VST A -0.29%
      MANH D -0.28%
      NTNX B -0.27%
      CI D -0.26%
      KMI A -0.26%
      DECK A -0.26%
      SSNC B -0.25%
      SYY D -0.24%
      HUBS A -0.24%
      CDNS B -0.23%
      CAT B -0.23%
      WMB A -0.23%
      COR B -0.23%
      WBD B -0.23%
      RSG A -0.22%
      LDOS C -0.22%
      L A -0.21%
      DPZ C -0.21%
      BBY D -0.21%
      NRG B -0.21%
      CVX A -0.2%
      RTX D -0.2%
      MCK A -0.19%
      ADM D -0.19%
      PSTG D -0.19%
      MPC D -0.19%
      CCL A -0.19%
      LII A -0.19%
      OKE A -0.18%
      TSCO D -0.18%
      CVS D -0.18%
      VLO C -0.18%
      MO A -0.18%
      BG D -0.18%
      EXPE B -0.18%
      OTIS C -0.17%
      F C -0.17%
      TXT D -0.17%
      PTC B -0.17%
      WSM C -0.17%
      APP B -0.17%
      GGG B -0.16%
      PFG D -0.16%
      EME A -0.16%
      CAG F -0.16%
      SNPS B -0.15%
      KMB C -0.15%
      AVY F -0.15%
      RPM A -0.15%
      NUE C -0.15%
      HON C -0.15%
      GD D -0.14%
      OC A -0.14%
      DAL B -0.14%
      ATO A -0.13%
      TRGP A -0.13%
      JBL C -0.13%
      LYB F -0.13%
      RCL A -0.13%
      LMT D -0.13%
      CF A -0.12%
      CAH B -0.12%
      AKAM D -0.12%
      LPLA A -0.12%
      HCA F -0.12%
      NDSN B -0.12%
      PKG A -0.12%
      GEN B -0.12%
      HWM A -0.12%
      SWK D -0.11%
      DOV A -0.11%
      IR B -0.11%
      PEG A -0.11%
      CNC D -0.1%
      FDX B -0.1%
      FCNCA A -0.1%
      PPL A -0.1%
      CSL C -0.1%
      EXPD C -0.1%
      NI A -0.1%
      COP C -0.1%
      PSX C -0.1%
      DUK C -0.1%
      DG F -0.1%
      GEV B -0.09%
      KHC F -0.09%
      DRI B -0.09%
      CMI A -0.09%
      LNT A -0.09%
      MRO B -0.09%
      CFG B -0.09%
      NEE C -0.09%
      IP A -0.09%
      MDLZ F -0.09%
      LHX C -0.08%
      HUBB B -0.08%
      MAA B -0.08%
      CMS C -0.08%
      ARES A -0.08%
      HPQ B -0.08%
      SO C -0.08%
      DELL B -0.08%
      CE F -0.08%
      EOG A -0.08%
      ON D -0.08%
      ETR B -0.07%
      ARE F -0.07%
      J D -0.07%
      WSO A -0.07%
      MCHP F -0.07%
      DOW F -0.07%
      TOL B -0.07%
      FE C -0.07%
      INVH D -0.07%
      EVRG A -0.07%
      CVNA B -0.06%
      HAL C -0.06%
      JCI B -0.06%
      K A -0.06%
      ED C -0.06%
      TSN B -0.06%
      LNG A -0.05%
      WEC A -0.05%
      DVN F -0.05%
      STX C -0.05%
      SRE A -0.05%
      OXY D -0.05%
      IBKR A -0.05%
      FITB B -0.05%
      AEP C -0.04%
      NOC D -0.04%
      TYL B -0.04%
      CTRA B -0.04%
      WY F -0.04%
      FNF B -0.04%
      EXC C -0.04%
      WDC D -0.04%
      GPC D -0.04%
      GWRE A -0.04%
      DTE C -0.04%
      CNP A -0.04%
      TTWO A -0.04%
      D C -0.03%
      SLB C -0.03%
      CTVA C -0.03%
      MPWR F -0.03%
      GM C -0.03%
      MLM C -0.03%
      IFF D -0.03%
      LVS B -0.02%
      AEE A -0.02%
      KIM A -0.02%
      TFC A -0.02%
      GEHC D -0.02%
      FANG C -0.02%
      KEY B -0.02%
      PCG A -0.02%

      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
      Keywords: S&P 500 Nasdaq 100 Insurance Computing Dow Jones Component Bank Medicine Banking Telecommunications Insurance Products Mobile Devices Investment Bank Electronics Financial Products Real Estate Investment Trust Work From Home Biotechnology Cloud Computing Chemical Semiconductor

      GSLC: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Specialty Retail Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Medical Devices Software - Infrastructure Specialty Chemicals Aerospace & Defense Credit Services Household & Personal Products Oil & Gas E&P Discount Stores
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Bank Aerospace Banking Chemical Medicine Semiconductor Insurance Products Telecommunications IBD 50 Cloud Computing Real Estate Investment Trust Work From Home
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