NZAC vs. KLMT ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

$37.35

Average Daily Volume

11,089

Number of Holdings ^*

369

* may have additional holdings in another (foreign) market

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.87

Average Daily Volume

194

Number of Holdings ^*

283

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	KLMT
30 Days	0.00%	1.33%
60 Days	2.50%	4.38%
90 Days	6.90%	10.03%
12 Months	31.29%

210 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in KLMT	Overlap
A	F	0.06%	0.09%	0.06%
AAPL	D	4.41%	4.42%	4.41%
ABBV	D	0.4%	0.21%	0.21%
ABBV	D	0.4%	0.53%	0.4%
ABBV	D	0.6%	0.21%	0.21%
ABBV	D	0.6%	0.53%	0.53%
ABNB	C	0.05%	0.11%	0.05%
ABT	B	0.19%	0.32%	0.19%
ACN	C	0.38%	0.34%	0.34%
ADBE	C	0.34%	0.32%	0.32%
ADI	D	0.5%	0.22%	0.22%
ADP	A	0.2%	0.19%	0.19%
ADSK	B	0.09%	0.16%	0.09%
AFL	C	0.26%	0.11%	0.11%
AIG	C	0.14%	0.11%	0.11%
AJG	B	0.07%	0.11%	0.07%
AMAT	F	0.13%	0.26%	0.13%
AMD	F	0.29%	0.34%	0.29%
AME	A	0.16%	0.11%	0.11%
AMGN	F	0.23%	0.26%	0.23%
AMP	A	0.15%	0.12%	0.12%
AMT	F	0.1%	0.17%	0.1%
AMZN	B	2.4%	2.32%	2.32%
ANET	C	0.07%	0.17%	0.07%
AON	A	0.11%	0.14%	0.11%
APH	B	0.12%	0.16%	0.12%
APO	B	0.17%	0.13%	0.13%
AVB	B	0.12%	0.12%	0.12%
AVGO	B	1.2%	1.03%	1.03%
AXP	B	0.35%	0.25%	0.25%
AZO	C	0.09%	0.09%	0.09%
BABA	D	0.26%	0.3%	0.26%
BAC	A	0.41%	0.43%	0.41%
BCS	B	0.04%	0.09%	0.04%
BDX	D	0.11%	0.12%	0.11%
BIDU	F	0.04%	0.07%	0.04%
BIIB	F	0.03%	0.07%	0.03%
BK	B	0.12%	0.14%	0.12%
BKNG	A	0.23%	0.25%	0.23%
BMY	B	0.23%	0.2%	0.2%
BSX	A	0.3%	0.24%	0.24%
BX	B	0.18%	0.21%	0.18%
C	B	0.01%	0.21%	0.01%
CARR	D	0.03%	0.11%	0.03%
CB	D	0.22%	0.18%	0.18%
CCI	F	0.07%	0.09%	0.07%
CEG	D	0.04%	0.13%	0.04%
CHD	B	0.09%	0.08%	0.08%
CMCSA	B	0.25%	0.27%	0.25%
CME	B	0.12%	0.14%	0.12%
CMG	B	0.07%	0.13%	0.07%
COF	B	0.13%	0.13%	0.13%
CPRT	B	0.04%	0.09%	0.04%
CRM	B	0.39%	0.42%	0.39%
CRWD	B	0.02%	0.13%	0.02%
CSCO	A	0.4%	0.35%	0.35%
CSX	B	0.09%	0.13%	0.09%
CTAS	A	0.04%	0.14%	0.04%
CTSH	A	0.08%	0.11%	0.08%
DE	D	0.14%	0.18%	0.14%
DEO	F	0.1%	0.13%	0.1%
DFS	B	0.09%	0.1%	0.09%
DHI	D	0.06%	0.1%	0.06%
DHR	F	0.2%	0.26%	0.2%
DIS	C	0.24%	0.26%	0.24%
DLR	B	0.38%	0.11%	0.11%
DOC	C	0.01%	0.1%	0.01%
DXCM	C	0.03%	0.05%	0.03%
ECL	D	0.06%	0.14%	0.06%
EFX	D	0.03%	0.1%	0.03%
EIX	D	0.77%	0.11%	0.11%
ELV	F	0.18%	0.14%	0.14%
EQIX	C	0.32%	0.16%	0.16%
EQR	D	0.07%	0.1%	0.07%
ETN	A	0.28%	0.24%	0.24%
EW	F	0.1%	0.09%	0.09%
FI	A	0.17%	0.2%	0.17%
FIS	C	0.06%	0.1%	0.06%
GILD	B	0.07%	0.19%	0.07%
GIS	F	0.08%	0.11%	0.08%
GLW	B	0.2%	0.12%	0.12%
GOOG	B	1.48%	1.02%	1.02%
GOOGL	B	1.06%	1.52%	1.06%
GS	B	0.06%	0.27%	0.06%
GWW	B	0.21%	0.1%	0.1%
HD	B	0.56%	0.55%	0.55%
HDB	C	0.14%	0.13%	0.13%
HEI	C	0.02%	0.1%	0.02%
HLT	A	0.02%	0.18%	0.02%
HSBH	D	0.07%	0.26%	0.07%
HSY	D	0.05%	0.09%	0.05%
HUM	F	0.07%	0.07%	0.07%
IBM	D	0.61%	0.28%	0.28%
ICE	D	0.12%	0.16%	0.12%
INTC	C	0.19%	0.13%	0.13%
INTU	A	0.3%	0.29%	0.29%
IQV	F	0.11%	0.11%	0.11%
IRM	C	0.06%	0.13%	0.06%
ISRG	A	0.3%	0.28%	0.28%
IT	A	0.03%	0.1%	0.03%
ITW	B	0.32%	0.13%	0.13%
JNJ	F	0.61%	0.56%	0.56%
JPM	B	1.03%	0.88%	0.88%
KDP	D	0.08%	0.1%	0.08%
KEYS	B	0.07%	0.09%	0.07%
KKR	B	0.13%	0.17%	0.13%
KLAC	F	0.16%	0.15%	0.15%
LEN	D	0.06%	0.1%	0.06%
LIN	D	0.08%	0.34%	0.08%
LLY	D	0.98%	0.91%	0.91%
LOW	B	0.24%	0.22%	0.22%
LRCX	F	0.11%	0.18%	0.11%
LYG	D	0.01%	0.09%	0.01%
MA	A	0.63%	0.61%	0.61%
MAR	A	0.02%	0.12%	0.02%
MCD	D	0.35%	0.34%	0.34%
MCO	C	0.21%	0.16%	0.16%
MDT	D	0.22%	0.2%	0.2%
MELI	D	0.13%	0.15%	0.13%
MET	C	0.2%	0.1%	0.1%
META	B	1.69%	1.68%	1.68%
MMC	C	0.19%	0.17%	0.17%
MMM	D	0.02%	0.13%	0.02%
MRK	F	0.48%	0.39%	0.39%
MRNA	F	0.02%	0.03%	0.02%
MRVL	B	0.13%	0.12%	0.12%
MS	A	0.25%	0.24%	0.24%
MSFT	C	4.04%	3.84%	3.84%
MSI	B	0.25%	0.13%	0.13%
MTD	F	0.07%	0.08%	0.07%
MU	C	0.1%	0.16%	0.1%
MUFG	A	0.08%	0.2%	0.08%
NDAQ	B	0.04%	0.1%	0.04%
NEM	F	0.09%	0.12%	0.09%
NFLX	A	0.46%	0.46%	0.46%
NKE	F	0.11%	0.15%	0.11%
NOW	A	0.38%	0.33%	0.33%
NSC	B	0.04%	0.12%	0.04%
NVDA	A	4.78%	4.42%	4.42%
NVS	F	0.41%	0.34%	0.34%
NXPI	F	0.01%	0.11%	0.01%
O	D	0.06%	0.13%	0.06%
OMC	B	0.03%	0.1%	0.03%
ORCL	A	0.59%	0.39%	0.39%
ORLY	A	0.18%	0.12%	0.12%
PANW	A	0.14%	0.2%	0.14%
PAYX	B	0.08%	0.1%	0.08%
PCAR	B	0.06%	0.13%	0.06%
PDD	F	0.08%	0.12%	0.08%
PFE	F	0.2%	0.26%	0.2%
PGR	B	0.21%	0.21%	0.21%
PH	B	0.25%	0.18%	0.18%
PLD	F	0.21%	0.2%	0.2%
PNC	A	0.18%	0.15%	0.15%
PPG	F	0.11%	0.11%	0.11%
PRU	B	0.14%	0.12%	0.12%
PSA	D	0.11%	0.11%	0.11%
PWR	B	0.23%	0.09%	0.09%
PYPL	B	0.12%	0.14%	0.12%
QCOM	F	0.28%	0.28%	0.28%
REG	B	0.08%	0.11%	0.08%
REGN	F	0.11%	0.13%	0.11%
ROP	B	0.02%	0.12%	0.02%
ROST	F	0.09%	0.1%	0.09%
SBUX	B	0.14%	0.2%	0.14%
SCHW	A	0.17%	0.16%	0.16%
SHOP	B	0.09%	0.17%	0.09%
SHW	B	0.56%	0.15%	0.15%
SMCI	F	0.01%	0.03%	0.01%
SNOW	C	0.02%	0.07%	0.02%
SONY	C	0.16%	0.2%	0.16%
SPG	B	0.15%	0.15%	0.15%
SPGI	D	0.37%	0.28%	0.28%
SQ	A	0.02%	0.09%	0.02%
SQ	A	0.01%	0.09%	0.01%
SYK	A	0.23%	0.19%	0.19%
T	C	0.17%	0.25%	0.17%
TCOM	C	0.07%	0.1%	0.07%
TD	D	0.19%	0.17%	0.17%
TDG	B	0.13%	0.15%	0.13%
TGT	C	0.02%	0.12%	0.02%
TJX	B	0.35%	0.21%	0.21%
TMO	F	0.34%	0.33%	0.33%
TMUS	A	0.13%	0.23%	0.13%
TRV	B	0.15%	0.11%	0.11%
TSLA	B	1.19%	0.98%	0.98%
TT	A	0.02%	0.16%	0.02%
TXN	B	0.28%	0.28%	0.28%
UBER	F	0.16%	0.21%	0.16%
UNH	B	0.77%	0.71%	0.71%
UNP	D	0.21%	0.2%	0.2%
UPS	D	0.07%	0.14%	0.07%
URI	B	0.05%	0.12%	0.05%
USB	B	0.12%	0.13%	0.12%
V	A	0.72%	0.67%	0.67%
VICI	D	0.03%	0.1%	0.03%
VMC	B	0.02%	0.09%	0.02%
VRTX	B	0.15%	0.19%	0.15%
VTR	C	0.06%	0.11%	0.06%
VZ	D	0.2%	0.27%	0.2%
WAB	B	0.08%	0.1%	0.08%
WDAY	B	0.02%	0.1%	0.02%
WELL	B	0.15%	0.16%	0.15%
WFC	B	0.23%	0.33%	0.23%
WM	A	0.1%	0.16%	0.1%
WMT	A	0.34%	0.51%	0.34%
XYL	D	0.36%	0.07%	0.07%
YUM	B	0.08%	0.1%	0.08%
ZBH	C	0.04%	0.1%	0.04%
ZTS	F	0.16%	0.13%	0.13%

NZAC Overweight 161 Positions Relative to KLMT

Symbol	Grade	Weight
BRK.A	C	0.37%
ACM	B	0.36%
PNR	B	0.22%
CBRE	B	0.18%
FFIV	B	0.18%
FAST	B	0.17%
FSLR	F	0.16%
CDW	F	0.15%
HPE	B	0.15%
JNPR	C	0.14%
ALL	A	0.13%
EBAY	D	0.13%
ACGL	D	0.12%
HIG	C	0.12%
LI	D	0.12%
INFY	D	0.11%
EQH	B	0.1%
TDY	A	0.1%
SYF	B	0.09%
MTB	B	0.09%
ALLE	D	0.09%
FTV	D	0.09%
ESS	C	0.09%
RVTY	C	0.08%
RMD	B	0.08%
GRMN	A	0.08%
AIZ	A	0.08%
LULU	C	0.08%
ROK	B	0.08%
BR	A	0.08%
SCCO	D	0.08%
RS	B	0.08%
RF	A	0.07%
MKL	A	0.07%
TRMB	B	0.07%
AFG	B	0.07%
BXP	D	0.07%
WRB	B	0.07%
WIT	B	0.07%
WTW	A	0.07%
CHTR	B	0.07%
FTNT	A	0.07%
TTD	A	0.06%
PLTR	B	0.06%
NTAP	C	0.06%
ENPH	F	0.06%
CINF	A	0.06%
IDXX	D	0.06%
HOLX	D	0.05%
TROW	B	0.05%
AXON	B	0.05%
HSIC	F	0.05%
BRO	A	0.05%
ULTA	C	0.05%
TER	D	0.04%
FOXA	A	0.04%
ALNY	D	0.04%
PHM	D	0.04%
XPEV	C	0.04%
ILMN	C	0.04%
UHAL	C	0.04%
EXR	D	0.04%
CPAY	A	0.04%
LYV	A	0.04%
IEX	B	0.04%
NTRS	A	0.04%
GPN	B	0.04%
VRSK	A	0.04%
XRX	F	0.03%
CSGP	D	0.03%
NVR	D	0.03%
AZN	F	0.03%
EG	D	0.03%
VLTO	D	0.03%
CCEP	D	0.03%
MNST	B	0.03%
SBAC	D	0.03%
COIN	B	0.03%
BAH	C	0.03%
GDDY	A	0.03%
LKQ	D	0.03%
AVTR	F	0.03%
FOX	A	0.03%
VEEV	B	0.03%
ERIE	F	0.03%
CBOE	D	0.03%
BURL	C	0.03%
EL	F	0.03%
STZ	D	0.03%
RJF	A	0.03%
MSTR	A	0.02%
TEVA	C	0.02%
CG	B	0.02%
PINS	D	0.02%
TW	B	0.02%
ALLY	C	0.02%
ANSS	B	0.02%
BMRN	F	0.02%
ROL	B	0.02%
RPRX	F	0.02%
TFX	F	0.02%
STT	B	0.02%
NIO	F	0.02%
SNA	A	0.02%
HBAN	A	0.02%
WST	C	0.02%
DGX	A	0.02%
PODD	B	0.02%
MOH	F	0.02%
ZM	A	0.02%
SEIC	A	0.02%
WAT	B	0.02%
ZBRA	A	0.02%
ASAI	F	0.02%
DASH	A	0.02%
BCH	F	0.02%
CTLT	C	0.02%
VRT	B	0.02%
DLTR	F	0.02%
ODFL	B	0.02%
LH	B	0.02%
ALGN	D	0.02%
BAX	F	0.02%
POOL	D	0.02%
STE	F	0.02%
MBAVU	C	0.01%
WYNN	F	0.01%
BBWI	C	0.01%
MTCH	F	0.01%
QGEN	F	0.01%
RIVN	F	0.01%
EXAS	F	0.01%
SWKS	F	0.01%
SUI	F	0.01%
STLD	B	0.01%
JKHY	C	0.01%
ALB	C	0.01%
KVUE	A	0.01%
EPAM	C	0.01%
CLX	B	0.01%
TECH	C	0.01%
PAYC	B	0.01%
MAS	D	0.01%
FDS	A	0.01%
EA	A	0.01%
MKC	D	0.01%
BIO	C	0.01%
MKTX	C	0.01%
SNAP	C	0.01%
NBIX	C	0.01%
WPC	F	0.01%
TRU	D	0.01%
DOCU	A	0.01%
KB	C	0.01%
VRSN	C	0.01%
IPG	F	0.01%
INCY	B	0.01%
Z	B	0.01%
QFIN	C	0.01%
WIT	B	0.0%
NIO	F	0.0%

NZAC Underweight 76 Positions Relative to KLMT

Symbol	Grade	Weight
XOM	B	-0.73%
PG	D	-0.56%
COST	B	-0.53%
KO	F	-0.42%
CVX	B	-0.38%
PEP	F	-0.36%
GE	C	-0.29%
CAT	B	-0.28%
UL	D	-0.26%
COP	C	-0.23%
NEE	D	-0.23%
IBN	C	-0.18%
EOG	B	-0.17%
MDLZ	F	-0.17%
GEV	B	-0.16%
FCX	F	-0.16%
CL	F	-0.15%
SNPS	B	-0.15%
SMFG	B	-0.15%
EMR	A	-0.14%
CNI	F	-0.14%
CI	D	-0.14%
CMI	B	-0.14%
GM	B	-0.13%
CVS	F	-0.13%
OKE	A	-0.13%
CDNS	B	-0.13%
MCK	B	-0.13%
WMB	A	-0.13%
K	A	-0.12%
KMI	A	-0.12%
KMB	F	-0.12%
KIM	B	-0.12%
HWM	B	-0.12%
HMC	F	-0.12%
COR	A	-0.12%
MFG	B	-0.12%
DOV	A	-0.12%
MRO	B	-0.11%
RSG	A	-0.11%
PEG	D	-0.11%
BKR	B	-0.11%
IR	A	-0.11%
JCI	B	-0.11%
HCA	D	-0.11%
APD	B	-0.11%
CTVA	C	-0.11%
FANG	D	-0.11%
ED	D	-0.11%
TFC	A	-0.11%
WY	F	-0.1%
HPQ	B	-0.1%
OTIS	D	-0.1%
AWK	D	-0.1%
ES	F	-0.1%
SLB	D	-0.1%
HES	C	-0.1%
ABEV	D	-0.09%
DVN	F	-0.09%
F	C	-0.09%
SYY	B	-0.09%
EXC	D	-0.09%
DD	D	-0.09%
FDX	B	-0.09%
PCG	A	-0.09%
MPC	D	-0.09%
PSX	D	-0.09%
CTRA	C	-0.08%
HAL	D	-0.08%
HUBS	A	-0.08%
NMR	B	-0.08%
MCHP	F	-0.08%
AVY	F	-0.08%
DELL	C	-0.07%
NUE	C	-0.07%
STLA	F	-0.06%