NZAC vs. LRGF ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$37.32

Average Daily Volume

6,937

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	LRGF
30 Days	0.97%	4.57%
60 Days	0.81%	6.07%
90 Days	2.64%	7.74%
12 Months	25.98%	37.24%

134 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in LRGF	Overlap
AAPL	C	4.47%	6.35%	4.47%
ABBV	D	0.6%	0.9%	0.6%
ABBV	D	0.34%	0.9%	0.34%
ABNB	C	0.05%	0.3%	0.05%
ABT	B	0.19%	0.53%	0.19%
ACGL	D	0.12%	0.07%	0.07%
ACN	C	0.39%	0.14%	0.14%
ADBE	C	0.35%	0.28%	0.28%
ADP	B	0.2%	0.16%	0.16%
AFL	B	0.28%	0.38%	0.28%
AIG	B	0.14%	0.3%	0.14%
ALLY	C	0.02%	0.25%	0.02%
AMAT	F	0.12%	0.46%	0.12%
AMD	F	0.27%	0.13%	0.13%
AMGN	D	0.21%	0.42%	0.21%
AMP	A	0.16%	0.41%	0.16%
AMT	D	0.11%	0.09%	0.09%
AMZN	C	2.38%	3.01%	2.38%
ANET	C	0.06%	0.3%	0.06%
AVB	B	0.12%	0.22%	0.12%
AVGO	D	1.1%	1.82%	1.1%
AXP	A	0.36%	0.24%	0.24%
AZO	C	0.1%	0.14%	0.1%
BAC	A	0.44%	0.37%	0.37%
BBWI	D	0.01%	0.14%	0.01%
BDX	F	0.11%	0.02%	0.02%
BK	A	0.13%	0.61%	0.13%
BKNG	A	0.24%	1.17%	0.24%
BLK	C	0.27%	0.24%	0.24%
BMY	B	0.24%	0.72%	0.24%
BRK.A	B	0.39%	0.5%	0.39%
BSX	B	0.31%	0.02%	0.02%
BXP	D	0.07%	0.04%	0.04%
C	A	0.01%	0.15%	0.01%
CARR	D	0.03%	0.07%	0.03%
CEG	D	0.04%	0.05%	0.04%
CHTR	C	0.07%	0.07%	0.07%
CMCSA	B	0.25%	0.41%	0.25%
COF	B	0.14%	0.22%	0.14%
CRM	B	0.42%	0.12%	0.12%
CRWD	B	0.02%	0.22%	0.02%
CSCO	B	0.4%	0.4%	0.4%
CTAS	B	0.04%	0.38%	0.04%
DE	A	0.14%	0.03%	0.03%
DOCU	A	0.01%	0.33%	0.01%
EBAY	D	0.14%	0.31%	0.14%
EG	C	0.03%	0.05%	0.03%
ELV	F	0.17%	0.29%	0.17%
EQR	B	0.07%	0.29%	0.07%
ETN	A	0.28%	0.38%	0.28%
FI	A	0.18%	0.11%	0.11%
FOXA	B	0.04%	0.25%	0.04%
FTNT	C	0.09%	0.49%	0.09%
GILD	C	0.06%	0.49%	0.06%
GIS	D	0.08%	0.23%	0.08%
GOOG	C	1.45%	1.8%	1.45%
GS	A	0.06%	0.59%	0.06%
GWW	B	0.21%	0.11%	0.11%
HD	A	0.58%	0.58%	0.58%
HIG	B	0.12%	0.03%	0.03%
HOLX	D	0.05%	0.36%	0.05%
HPE	B	0.16%	0.48%	0.16%
HSY	F	0.05%	0.04%	0.04%
HUM	C	0.06%	0.14%	0.06%
IBM	C	0.6%	0.16%	0.16%
INTU	C	0.31%	0.31%	0.31%
IT	C	0.03%	0.36%	0.03%
ITW	B	0.33%	0.21%	0.21%
JNJ	D	0.62%	0.87%	0.62%
JPM	A	1.09%	1.64%	1.09%
KLAC	D	0.15%	0.31%	0.15%
LIN	D	0.07%	0.91%	0.07%
LLY	F	0.94%	1.09%	0.94%
LOW	D	0.25%	0.58%	0.25%
LRCX	F	0.1%	0.2%	0.1%
LYV	A	0.05%	0.02%	0.02%
MA	C	0.65%	0.75%	0.65%
MCD	D	0.36%	0.63%	0.36%
MDT	D	0.23%	0.1%	0.1%
MELI	D	0.14%	0.39%	0.14%
MET	A	0.21%	0.03%	0.03%
META	D	1.62%	2.16%	1.62%
MMM	D	0.02%	0.13%	0.02%
MOH	F	0.02%	0.16%	0.02%
MRK	F	0.47%	0.57%	0.47%
MRNA	F	0.01%	0.04%	0.01%
MS	A	0.26%	0.11%	0.11%
MSFT	F	4.03%	5.67%	4.03%
MSI	B	0.27%	0.22%	0.22%
MTD	D	0.06%	0.27%	0.06%
NDAQ	A	0.04%	0.22%	0.04%
NFLX	A	0.49%	0.19%	0.19%
NOW	A	0.39%	0.04%	0.04%
NTAP	C	0.06%	0.02%	0.02%
NVDA	C	4.67%	6.55%	4.67%
OMC	C	0.03%	0.15%	0.03%
ORCL	B	0.59%	0.16%	0.16%
PANW	C	0.14%	0.18%	0.14%
PAYX	C	0.08%	0.4%	0.08%
PCAR	B	0.06%	0.23%	0.06%
PFE	D	0.19%	0.31%	0.19%
PH	A	0.25%	0.1%	0.1%
PLD	D	0.21%	0.07%	0.07%
PRU	A	0.15%	0.19%	0.15%
PSA	D	0.11%	0.23%	0.11%
QCOM	F	0.26%	0.45%	0.26%
RPRX	D	0.02%	0.01%	0.01%
RS	B	0.08%	0.27%	0.08%
SBUX	A	0.15%	0.19%	0.15%
SHW	A	0.56%	0.07%	0.07%
SPG	B	0.15%	0.38%	0.15%
SPGI	C	0.38%	0.43%	0.38%
STLD	B	0.01%	0.26%	0.01%
STT	A	0.02%	0.22%	0.02%
SYF	B	0.09%	0.26%	0.09%
SYK	C	0.25%	0.17%	0.17%
T	A	0.18%	0.59%	0.18%
TGT	F	0.02%	0.3%	0.02%
TMO	F	0.32%	0.27%	0.27%
TRV	B	0.15%	0.2%	0.15%
TSLA	B	1.32%	0.76%	0.76%
TT	A	0.02%	0.21%	0.02%
TXN	C	0.27%	0.04%	0.04%
UBER	D	0.17%	0.28%	0.17%
ULTA	F	0.05%	0.01%	0.01%
UNH	C	0.77%	0.89%	0.77%
V	A	0.75%	1.28%	0.75%
VLTO	D	0.03%	0.08%	0.03%
VRTX	F	0.14%	0.19%	0.14%
VZ	C	0.21%	0.34%	0.21%
WFC	A	0.25%	0.5%	0.25%
WMT	A	0.35%	1.03%	0.35%
YUM	B	0.07%	0.3%	0.07%
ZBH	C	0.05%	0.03%	0.03%

NZAC Overweight 236 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	C	1.03%
EIX	B	0.81%
ADI	D	0.46%
NVS	D	0.41%
DLR	B	0.39%
ACM	A	0.36%
XYL	D	0.36%
TJX	A	0.36%
EQIX	A	0.33%
ISRG	A	0.31%
DIS	B	0.29%
CB	C	0.24%
PWR	A	0.24%
BABA	D	0.24%
PNR	A	0.23%
PGR	A	0.22%
MCO	B	0.22%
UNP	C	0.21%
MMC	B	0.2%
SCHW	B	0.19%
TD	F	0.19%
PNC	B	0.19%
DHR	F	0.19%
GLW	B	0.19%
BX	A	0.19%
CBRE	B	0.18%
INTC	D	0.18%
FFIV	B	0.18%
ORLY	B	0.18%
FAST	B	0.17%
SONY	B	0.17%
APO	B	0.17%
FSLR	F	0.16%
ZTS	D	0.16%
AME	A	0.16%
WELL	A	0.15%
HDB	C	0.14%
ALL	A	0.14%
TDG	D	0.13%
ICE	C	0.13%
KKR	A	0.13%
PYPL	B	0.13%
TMUS	B	0.13%
CDW	F	0.13%
JNPR	F	0.13%
SHOP	B	0.12%
MRVL	B	0.12%
USB	A	0.12%
CME	A	0.12%
PPG	F	0.11%
AON	A	0.11%
EW	C	0.11%
LI	F	0.11%
APH	A	0.11%
INFY	B	0.11%
NKE	D	0.11%
MTB	A	0.1%
ESS	B	0.1%
WM	A	0.1%
CHD	B	0.1%
REGN	F	0.1%
EQH	B	0.1%
IQV	D	0.1%
DEO	F	0.1%
TDY	B	0.1%
AIZ	A	0.09%
MU	D	0.09%
ADSK	A	0.09%
ROST	C	0.09%
DFS	B	0.09%
ALLE	D	0.09%
CSX	B	0.09%
FTV	C	0.09%
SCCO	F	0.08%
PDD	F	0.08%
KDP	D	0.08%
GRMN	B	0.08%
CTSH	B	0.08%
REG	B	0.08%
LULU	C	0.08%
MUFG	B	0.08%
NEM	D	0.08%
WAB	B	0.08%
ROK	B	0.08%
BR	A	0.08%
O	D	0.07%
FIS	C	0.07%
CINF	A	0.07%
RVTY	F	0.07%
UPS	C	0.07%
TRMB	B	0.07%
PLTR	B	0.07%
CCI	D	0.07%
RF	A	0.07%
HSBH	B	0.07%
CMG	B	0.07%
WRB	A	0.07%
AJG	B	0.07%
MKL	A	0.07%
AFG	A	0.07%
WIT	A	0.07%
WTW	B	0.07%
RMD	C	0.07%
A	D	0.06%
VTR	C	0.06%
DHI	D	0.06%
IRM	D	0.06%
TCOM	B	0.06%
ECL	D	0.06%
LEN	D	0.06%
AXON	A	0.06%
IDXX	F	0.06%
KEYS	A	0.06%
CPAY	A	0.05%
VRSK	A	0.05%
NTRS	A	0.05%
GPN	B	0.05%
TROW	B	0.05%
URI	B	0.05%
TTD	B	0.05%
HSIC	B	0.05%
ENPH	F	0.05%
BRO	B	0.05%
COIN	C	0.04%
ILMN	D	0.04%
RJF	A	0.04%
DXCM	D	0.04%
NSC	B	0.04%
UHAL	D	0.04%
BCS	C	0.04%
PHM	D	0.04%
XPEV	C	0.04%
CPRT	A	0.04%
EXR	D	0.04%
IEX	B	0.04%
BAH	F	0.03%
ALGN	D	0.03%
EFX	F	0.03%
WDAY	B	0.03%
STE	F	0.03%
NVR	D	0.03%
AZN	D	0.03%
VICI	C	0.03%
MNST	C	0.03%
AVTR	F	0.03%
XRX	F	0.03%
CCEP	C	0.03%
SBAC	D	0.03%
VEEV	C	0.03%
LKQ	D	0.03%
ERIE	D	0.03%
GDDY	A	0.03%
BIIB	F	0.03%
CBOE	B	0.03%
FOX	A	0.03%
EL	F	0.03%
ALNY	D	0.03%
BIDU	F	0.03%
BURL	A	0.03%
TER	D	0.03%
STZ	D	0.03%
Z	A	0.02%
CG	A	0.02%
NIO	F	0.02%
ANSS	B	0.02%
VMC	B	0.02%
BMRN	D	0.02%
TW	A	0.02%
TFX	F	0.02%
ROL	B	0.02%
SNA	A	0.02%
WST	C	0.02%
HBAN	A	0.02%
WAT	B	0.02%
MSTR	C	0.02%
DGX	A	0.02%
SEIC	B	0.02%
ZM	B	0.02%
ZBRA	B	0.02%
PODD	C	0.02%
HEI	B	0.02%
DASH	A	0.02%
BCH	F	0.02%
ASAI	F	0.02%
CTLT	B	0.02%
BAX	D	0.02%
VRT	B	0.02%
MAR	B	0.02%
SNOW	C	0.02%
ODFL	B	0.02%
DLTR	F	0.02%
HLT	A	0.02%
ROP	B	0.02%
LH	C	0.02%
POOL	C	0.02%
CSGP	D	0.02%
SQ	B	0.02%
MBAVU	D	0.01%
SMCI	F	0.01%
QGEN	D	0.01%
EXAS	D	0.01%
SWKS	F	0.01%
MTCH	D	0.01%
WYNN	D	0.01%
RIVN	F	0.01%
SUI	D	0.01%
NXPI	D	0.01%
JKHY	D	0.01%
TECH	D	0.01%
BIO	D	0.01%
SNAP	C	0.01%
ALB	C	0.01%
PAYC	B	0.01%
EPAM	C	0.01%
KVUE	A	0.01%
MAS	D	0.01%
CLX	B	0.01%
DOC	D	0.01%
MKC	D	0.01%
MKTX	D	0.01%
SQ	B	0.01%
FDS	B	0.01%
TRU	D	0.01%
EA	A	0.01%
NBIX	C	0.01%
IPG	D	0.01%
PINS	D	0.01%
KB	B	0.01%
WPC	D	0.01%
INCY	C	0.01%
VRSN	F	0.01%
QFIN	B	0.01%
LYG	F	0.01%
TEVA	D	0.01%
NIO	F	0.0%
WIT	A	0.0%

NZAC Underweight 139 Positions Relative to LRGF

Symbol	Grade	Weight
PG	A	-1.26%
XOM	B	-0.94%
APP	B	-0.94%
PEP	F	-0.87%
FICO	B	-0.61%
KO	D	-0.61%
TEAM	A	-0.6%
MPC	D	-0.57%
CVX	A	-0.54%
COST	B	-0.54%
BLDR	D	-0.53%
GM	B	-0.52%
AWK	D	-0.52%
ED	D	-0.51%
MCK	B	-0.5%
IBKR	A	-0.46%
VST	B	-0.45%
DUOL	A	-0.44%
NTNX	A	-0.43%
GEHC	F	-0.41%
PM	B	-0.4%
MSCI	C	-0.37%
AYI	B	-0.37%
WSM	B	-0.36%
DELL	C	-0.35%
KR	B	-0.35%
MANH	D	-0.34%
VLO	C	-0.33%
WY	D	-0.33%
DECK	A	-0.32%
CRH	A	-0.32%
TPR	B	-0.32%
CR	A	-0.31%
JBL	B	-0.31%
BRX	A	-0.31%
EMR	A	-0.31%
HRB	D	-0.3%
MLI	C	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
MEDP	D	-0.28%
ANF	C	-0.27%
EME	C	-0.27%
OTIS	C	-0.27%
JHG	A	-0.26%
WING	D	-0.26%
CAT	B	-0.26%
BBY	D	-0.24%
RHI	B	-0.24%
DVA	B	-0.23%
WFRD	D	-0.21%
AN	C	-0.21%
DUK	C	-0.21%
NUE	C	-0.21%
CI	F	-0.21%
SOLV	C	-0.2%
QLYS	C	-0.2%
WEC	A	-0.2%
AMG	B	-0.2%
HPQ	B	-0.19%
CDNS	B	-0.19%
LMT	D	-0.19%
F	C	-0.18%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
SNPS	B	-0.18%
NEE	D	-0.17%
IOT	A	-0.17%
CVS	D	-0.17%
R	B	-0.17%
DKS	C	-0.17%
EXC	C	-0.16%
HUBS	A	-0.15%
WTS	B	-0.15%
SMAR	A	-0.14%
GE	D	-0.14%
RMBS	C	-0.14%
KMI	A	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
DTE	C	-0.13%
VOYA	B	-0.13%
RL	B	-0.12%
ELF	C	-0.12%
SO	D	-0.12%
CPNG	D	-0.12%
OLN	D	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
OKTA	C	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
MDLZ	F	-0.1%
GL	B	-0.1%
COKE	C	-0.1%
MO	A	-0.1%
APA	D	-0.09%
MRO	B	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
MCHP	D	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
TAP	C	-0.07%
SRE	A	-0.07%
ADM	D	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
LNTH	D	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	A	-0.05%
FE	C	-0.05%
CRUS	D	-0.05%
PFG	D	-0.05%
COP	C	-0.05%
AR	B	-0.04%
THO	B	-0.04%
DOW	F	-0.04%
XRAY	F	-0.04%
SSD	D	-0.04%
LII	A	-0.03%
MGM	D	-0.03%
MOD	A	-0.03%
UAL	A	-0.03%
AGCO	D	-0.03%
PATH	C	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%
KHC	F	-0.02%
CVNA	B	-0.02%
EXPD	D	-0.01%
PSX	C	-0.01%
EOG	A	-0.01%
FDX	B	-0.01%