NZAC vs. IQIN ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to IQ 500 International ETF (IQIN)
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

$37.11

Average Daily Volume

6,919

Number of Holdings *

370

* may have additional holdings in another (foreign) market
IQIN

IQ 500 International ETF

IQIN Description The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the "underlying index"). The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

61,133

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period NZAC IQIN
30 Days -0.46% -4.09%
60 Days 0.77% -5.68%
90 Days 2.06% -4.02%
12 Months 25.27% 8.06%
11 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in IQIN Overlap
ABBV F 0.34% 0.26% 0.26%
ABBV F 0.6% 0.26% 0.26%
BCS A 0.04% 0.16% 0.04%
DEO F 0.1% 0.13% 0.1%
HSBH B 0.07% 0.46% 0.07%
LYG D 0.01% 0.12% 0.01%
MUFG B 0.08% 0.22% 0.08%
NVS F 0.41% 0.55% 0.41%
SHOP B 0.12% 0.11% 0.11%
SONY B 0.17% 0.93% 0.17%
TD D 0.19% 0.22% 0.19%
NZAC Overweight 359 Positions Relative to IQIN
Symbol Grade Weight
NVDA B 4.67%
AAPL C 4.47%
MSFT D 4.03%
AMZN C 2.38%
META D 1.62%
GOOG C 1.45%
TSLA B 1.32%
AVGO D 1.1%
JPM A 1.09%
GOOGL C 1.03%
LLY F 0.94%
EIX B 0.81%
UNH B 0.77%
V A 0.75%
MA B 0.65%
JNJ C 0.62%
IBM C 0.6%
ORCL A 0.59%
HD B 0.58%
SHW B 0.56%
NFLX A 0.49%
MRK D 0.47%
ADI D 0.46%
BAC A 0.44%
CRM B 0.42%
CSCO B 0.4%
ACN B 0.39%
NOW A 0.39%
BRK.A B 0.39%
DLR B 0.39%
SPGI C 0.38%
ACM B 0.36%
MCD D 0.36%
XYL D 0.36%
AXP A 0.36%
TJX A 0.36%
WMT A 0.35%
ADBE C 0.35%
EQIX A 0.33%
ITW B 0.33%
TMO F 0.32%
BSX A 0.31%
ISRG A 0.31%
INTU B 0.31%
DIS B 0.29%
AFL B 0.28%
ETN A 0.28%
TXN C 0.27%
MSI B 0.27%
AMD F 0.27%
BLK B 0.27%
MS A 0.26%
QCOM F 0.26%
SYK B 0.25%
LOW C 0.25%
CMCSA B 0.25%
WFC A 0.25%
PH A 0.25%
BKNG A 0.24%
CB C 0.24%
PWR A 0.24%
BABA D 0.24%
BMY B 0.24%
MDT D 0.23%
PNR A 0.23%
PGR A 0.22%
MCO B 0.22%
VZ C 0.21%
AMGN F 0.21%
GWW B 0.21%
PLD F 0.21%
UNP C 0.21%
MET A 0.21%
MMC B 0.2%
ADP A 0.2%
SCHW B 0.19%
PFE F 0.19%
PNC B 0.19%
DHR F 0.19%
GLW B 0.19%
BX A 0.19%
ABT B 0.19%
FI A 0.18%
CBRE B 0.18%
INTC C 0.18%
FFIV B 0.18%
T A 0.18%
ORLY B 0.18%
UBER F 0.17%
FAST B 0.17%
ELV F 0.17%
APO B 0.17%
HPE B 0.16%
AMP A 0.16%
FSLR F 0.16%
ZTS D 0.16%
AME A 0.16%
KLAC F 0.15%
PRU A 0.15%
WELL A 0.15%
SBUX A 0.15%
SPG A 0.15%
TRV B 0.15%
EBAY D 0.14%
HDB C 0.14%
COF C 0.14%
ALL A 0.14%
DE B 0.14%
VRTX D 0.14%
PANW B 0.14%
AIG B 0.14%
MELI C 0.14%
TDG D 0.13%
ICE C 0.13%
BK A 0.13%
KKR A 0.13%
PYPL B 0.13%
TMUS B 0.13%
CDW F 0.13%
JNPR D 0.13%
AMAT F 0.12%
AVB B 0.12%
ACGL C 0.12%
HIG B 0.12%
MRVL B 0.12%
USB A 0.12%
CME B 0.12%
PPG F 0.11%
AMT C 0.11%
AON A 0.11%
EW C 0.11%
BDX F 0.11%
LI F 0.11%
PSA C 0.11%
APH A 0.11%
INFY C 0.11%
NKE F 0.11%
AZO C 0.1%
MTB A 0.1%
ESS B 0.1%
WM B 0.1%
CHD A 0.1%
LRCX F 0.1%
REGN F 0.1%
EQH C 0.1%
IQV F 0.1%
TDY B 0.1%
FTNT C 0.09%
AIZ A 0.09%
SYF B 0.09%
MU D 0.09%
ADSK A 0.09%
ROST D 0.09%
DFS B 0.09%
ALLE C 0.09%
CSX C 0.09%
FTV C 0.09%
SCCO F 0.08%
PDD F 0.08%
KDP F 0.08%
GRMN B 0.08%
CTSH B 0.08%
REG A 0.08%
PAYX B 0.08%
LULU C 0.08%
NEM D 0.08%
GIS D 0.08%
WAB B 0.08%
RS B 0.08%
ROK C 0.08%
BR A 0.08%
O C 0.07%
FIS C 0.07%
CINF A 0.07%
BXP C 0.07%
RVTY F 0.07%
UPS C 0.07%
TRMB B 0.07%
PLTR B 0.07%
CCI C 0.07%
RF A 0.07%
CMG B 0.07%
WRB A 0.07%
EQR C 0.07%
AJG A 0.07%
MKL A 0.07%
AFG A 0.07%
WIT B 0.07%
WTW B 0.07%
RMD C 0.07%
CHTR C 0.07%
LIN C 0.07%
YUM D 0.07%
A D 0.06%
VTR B 0.06%
NTAP C 0.06%
DHI F 0.06%
IRM C 0.06%
MTD F 0.06%
TCOM B 0.06%
ECL D 0.06%
GS A 0.06%
PCAR B 0.06%
LEN D 0.06%
ANET C 0.06%
GILD C 0.06%
AXON A 0.06%
IDXX F 0.06%
KEYS A 0.06%
HUM C 0.06%
CPAY A 0.05%
LYV A 0.05%
VRSK A 0.05%
NTRS A 0.05%
ZBH C 0.05%
ABNB C 0.05%
HOLX D 0.05%
GPN B 0.05%
TROW B 0.05%
URI C 0.05%
TTD B 0.05%
HSY F 0.05%
ULTA F 0.05%
HSIC C 0.05%
ENPH F 0.05%
BRO B 0.05%
COIN C 0.04%
ILMN C 0.04%
RJF A 0.04%
CEG C 0.04%
DXCM C 0.04%
NSC B 0.04%
FOXA A 0.04%
UHAL D 0.04%
CTAS B 0.04%
PHM D 0.04%
XPEV C 0.04%
CPRT B 0.04%
NDAQ A 0.04%
EXR C 0.04%
IEX C 0.04%
BAH F 0.03%
ALGN D 0.03%
EFX F 0.03%
WDAY B 0.03%
STE D 0.03%
NVR D 0.03%
AZN F 0.03%
VICI C 0.03%
MNST C 0.03%
AVTR F 0.03%
XRX F 0.03%
VLTO C 0.03%
CCEP C 0.03%
EG C 0.03%
SBAC D 0.03%
VEEV C 0.03%
CARR C 0.03%
LKQ F 0.03%
ERIE D 0.03%
GDDY A 0.03%
BIIB F 0.03%
OMC C 0.03%
IT C 0.03%
CBOE C 0.03%
FOX A 0.03%
EL F 0.03%
ALNY D 0.03%
BIDU F 0.03%
BURL B 0.03%
TER F 0.03%
STZ D 0.03%
Z A 0.02%
CG B 0.02%
NIO F 0.02%
ANSS B 0.02%
ALLY C 0.02%
VMC B 0.02%
BMRN F 0.02%
TW A 0.02%
RPRX D 0.02%
TFX F 0.02%
MOH F 0.02%
ROL B 0.02%
STT B 0.02%
CRWD B 0.02%
SNA A 0.02%
WST C 0.02%
TT A 0.02%
HBAN A 0.02%
WAT C 0.02%
MSTR B 0.02%
DGX A 0.02%
SEIC B 0.02%
ZM C 0.02%
ZBRA B 0.02%
PODD C 0.02%
HEI A 0.02%
DASH B 0.02%
BCH C 0.02%
ASAI F 0.02%
CTLT C 0.02%
BAX F 0.02%
VRT B 0.02%
MAR A 0.02%
SNOW B 0.02%
ODFL C 0.02%
DLTR F 0.02%
HLT A 0.02%
ROP B 0.02%
LH B 0.02%
POOL C 0.02%
CSGP D 0.02%
MMM D 0.02%
SQ A 0.02%
TGT F 0.02%
MBAVU C 0.01%
SMCI F 0.01%
QGEN D 0.01%
EXAS D 0.01%
SWKS F 0.01%
MTCH D 0.01%
BBWI C 0.01%
WYNN C 0.01%
STLD B 0.01%
RIVN F 0.01%
SUI C 0.01%
NXPI D 0.01%
JKHY D 0.01%
TECH F 0.01%
BIO C 0.01%
SNAP D 0.01%
ALB B 0.01%
C A 0.01%
PAYC B 0.01%
EPAM B 0.01%
KVUE A 0.01%
MAS D 0.01%
CLX A 0.01%
DOC C 0.01%
MKC C 0.01%
MRNA F 0.01%
MKTX D 0.01%
SQ A 0.01%
FDS B 0.01%
TRU D 0.01%
EA A 0.01%
NBIX C 0.01%
IPG D 0.01%
PINS F 0.01%
KB B 0.01%
WPC C 0.01%
INCY C 0.01%
VRSN C 0.01%
QFIN A 0.01%
DOCU B 0.01%
TEVA C 0.01%
NIO F 0.0%
WIT B 0.0%
NZAC Underweight 15 Positions Relative to IQIN
Symbol Grade Weight
TM F -1.19%
STLA F -0.73%
UL D -0.61%
E F -0.46%
HMC F -0.42%
SMFG B -0.2%
FLUT A -0.18%
MFG A -0.17%
SW A -0.13%
GOLD C -0.11%
CNI F -0.11%
WCN A -0.09%
NMR B -0.08%
AGCO D -0.07%
OTEX F -0.06%
Compare ETFs