NZAC vs. NACP ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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

$36.96

Average Daily Volume

14,040

Number of Holdings *

367

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

Impact Shares NAACP Minority Empowerment ETF

NACP Description The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.87

Average Daily Volume

2,485

Number of Holdings *

196

* may have additional holdings in another (foreign) market
Performance
Period NZAC NACP
30 Days 2.67% 2.07%
60 Days 5.67% 3.38%
90 Days 6.43% 3.52%
12 Months 28.86% 30.45%
103 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in NACP Overlap
A C 0.06% 0.14% 0.06%
AAPL C 4.47% 5.03% 4.47%
ABBV C 0.6% 1.22% 0.6%
ABBV C 0.4% 1.22% 0.4%
ABT C 0.2% 0.69% 0.2%
ACM B 0.33% 0.05% 0.05%
ACN C 0.39% 3.58% 0.39%
ADP B 0.19% 0.4% 0.19%
ALB D 0.01% 0.04% 0.01%
AME C 0.14% 0.13% 0.13%
AMZN C 2.21% 4.47% 2.21%
AON B 0.1% 0.24% 0.1%
AVB B 0.13% 0.11% 0.11%
AXP B 0.33% 0.56% 0.33%
BAC D 0.36% 0.99% 0.36%
BAH C 0.03% 0.07% 0.03%
BAX C 0.03% 0.07% 0.03%
BDX D 0.11% 0.23% 0.11%
BIIB F 0.04% 0.1% 0.04%
BK B 0.11% 0.17% 0.11%
BMY C 0.21% 0.35% 0.21%
BSX B 0.3% 0.41% 0.3%
C C 0.01% 0.45% 0.01%
CCI C 0.08% 0.18% 0.08%
CLX C 0.01% 0.07% 0.01%
CSX D 0.09% 0.24% 0.09%
DE B 0.14% 0.36% 0.14%
DGX B 0.02% 0.06% 0.02%
DHR B 0.23% 0.64% 0.23%
DOC C 0.01% 0.06% 0.01%
EA D 0.01% 0.45% 0.01%
EBAY B 0.14% 0.11% 0.11%
ECL B 0.06% 0.21% 0.06%
EIX C 0.84% 0.11% 0.11%
ELV C 0.24% 0.47% 0.24%
EQIX C 0.32% 0.29% 0.29%
ETN C 0.24% 0.44% 0.24%
EW F 0.11% 0.15% 0.11%
GILD B 0.06% 0.35% 0.06%
GOOG D 1.33% 2.16% 1.33%
GOOGL D 0.95% 2.41% 0.95%
HBAN B 0.02% 0.07% 0.02%
HLT B 0.02% 0.17% 0.02%
HSY C 0.06% 0.1% 0.06%
IBM B 0.63% 3.08% 0.63%
ILMN C 0.03% 0.07% 0.03%
INTC F 0.15% 1.52% 0.15%
IPG C 0.02% 0.16% 0.02%
ITW C 0.31% 0.27% 0.27%
JNJ C 0.67% 1.44% 0.67%
JPM D 0.92% 2.39% 0.92%
LOW B 0.24% 0.51% 0.24%
MA B 0.62% 1.4% 0.62%
MAR C 0.02% 0.19% 0.02%
MCO B 0.23% 0.26% 0.23%
MDT C 0.24% 0.42% 0.24%
MELI B 0.16% 0.38% 0.16%
MET B 0.2% 0.17% 0.17%
META B 1.55% 3.63% 1.55%
MMM B 0.03% 0.26% 0.03%
MRK D 0.57% 1.03% 0.57%
MS D 0.19% 0.47% 0.19%
MSFT C 4.24% 4.63% 4.24%
MU F 0.08% 1.75% 0.08%
NDAQ A 0.04% 0.08% 0.04%
NEM B 0.11% 0.22% 0.11%
NKE D 0.12% 0.36% 0.12%
NSC C 0.04% 0.2% 0.04%
NVDA D 3.97% 4.9% 3.97%
PANW D 0.13% 1.81% 0.13%
PFE C 0.23% 0.62% 0.23%
PLD C 0.25% 0.42% 0.25%
PNC B 0.16% 0.27% 0.16%
PPG D 0.11% 0.1% 0.1%
PYPL B 0.11% 0.27% 0.11%
QCOM D 0.28% 3.18% 0.28%
REG C 0.08% 0.04% 0.04%
RF B 0.06% 0.07% 0.06%
RMD C 0.08% 0.11% 0.08%
ROK D 0.08% 0.11% 0.08%
SBAC C 0.03% 0.08% 0.03%
SCCO D 0.08% 0.03% 0.03%
SCHW D 0.15% 0.33% 0.15%
SPGI B 0.4% 0.55% 0.4%
SYF C 0.06% 0.08% 0.06%
T C 0.18% 0.45% 0.18%
TFX C 0.02% 0.04% 0.02%
TMO B 0.38% 0.83% 0.38%
TROW D 0.04% 0.09% 0.04%
TRV C 0.14% 0.18% 0.14%
TSLA C 0.96% 2.22% 0.96%
TT B 0.02% 0.29% 0.02%
UBER C 0.17% 2.29% 0.17%
UNH C 0.78% 1.95% 0.78%
UNP C 0.23% 0.56% 0.23%
UPS D 0.07% 0.35% 0.07%
URI B 0.04% 0.18% 0.04%
V C 0.7% 1.53% 0.7%
VMC D 0.01% 0.12% 0.01%
VRSK D 0.04% 0.13% 0.04%
VZ B 0.22% 2.26% 0.22%
WMT C 0.34% 0.73% 0.34%
XYL C 0.39% 0.11% 0.11%
NZAC Overweight 264 Positions Relative to NACP
Symbol Grade Weight
LLY C 1.18%
AVGO C 1.13%
SHW B 0.56%
HD B 0.55%
ORCL C 0.53%
ADI C 0.51%
NVS C 0.46%
NFLX B 0.42%
BRK.A C 0.38%
ADBE F 0.38%
TJX B 0.37%
MCD B 0.37%
DLR B 0.35%
CSCO C 0.35%
NOW B 0.34%
CRM D 0.33%
AMD D 0.31%
INTU C 0.3%
ISRG B 0.29%
AFL C 0.28%
TXN C 0.27%
AMGN B 0.25%
BLK B 0.24%
CMCSA D 0.24%
SYK C 0.24%
CB B 0.24%
MSI B 0.24%
DIS D 0.23%
BABA B 0.23%
PH B 0.22%
PGR B 0.22%
MMC C 0.21%
TD B 0.21%
FSLR C 0.2%
PNR B 0.2%
PWR B 0.2%
BKNG C 0.19%
GLW C 0.18%
GWW B 0.18%
ZTS C 0.18%
KLAC D 0.18%
WFC D 0.18%
CBRE A 0.17%
CDW D 0.17%
ORLY C 0.17%
SONY C 0.17%
FFIV B 0.16%
BX B 0.16%
FAST C 0.15%
VRTX D 0.15%
SBUX C 0.15%
REGN C 0.15%
ALL B 0.14%
PRU C 0.14%
ACGL C 0.14%
HDB C 0.14%
AIG D 0.14%
TDG B 0.14%
SPG B 0.14%
JNPR B 0.14%
WELL C 0.14%
AMP A 0.13%
HPE D 0.13%
IQV C 0.13%
AMT C 0.13%
AMAT D 0.13%
ICE C 0.13%
DEO C 0.12%
PSA B 0.12%
CME C 0.12%
HIG B 0.12%
APO C 0.12%
INFY C 0.12%
COF B 0.11%
KKR B 0.11%
TEL D 0.11%
MRVL C 0.11%
LRCX F 0.11%
USB B 0.11%
TMUS C 0.11%
CHD D 0.1%
TDY B 0.1%
AZO D 0.1%
GIS B 0.1%
ENPH D 0.1%
ROST C 0.1%
ESS B 0.1%
APH D 0.1%
EQH C 0.09%
LI D 0.09%
ALLE B 0.09%
KDP B 0.09%
FTV C 0.09%
WM D 0.09%
RS D 0.08%
HUM F 0.08%
YUM D 0.08%
MTB B 0.08%
AIZ B 0.08%
IDXX C 0.08%
PAYX C 0.08%
EQR B 0.08%
LIN B 0.08%
BR D 0.08%
CTSH C 0.08%
ADSK C 0.08%
SHOP C 0.08%
KEYS C 0.07%
GRMN D 0.07%
CHTR D 0.07%
MKL C 0.07%
LEN B 0.07%
MTD D 0.07%
DFS B 0.07%
WTW C 0.07%
FTNT C 0.07%
BXP B 0.07%
LULU D 0.07%
DHI B 0.07%
CMG C 0.07%
WRB C 0.07%
AFG B 0.07%
WIT C 0.07%
WAB B 0.07%
MUFG D 0.07%
O C 0.07%
AJG D 0.07%
TRMB C 0.06%
NTAP D 0.06%
VTR C 0.06%
IRM C 0.06%
ANET B 0.06%
CINF B 0.06%
FIS B 0.06%
PDD F 0.06%
EXR B 0.05%
TTD B 0.05%
TCOM C 0.05%
HOLX B 0.05%
GS C 0.05%
BRO C 0.05%
PCAR D 0.05%
HSIC C 0.05%
ULTA D 0.05%
LYV B 0.04%
BCS B 0.04%
CPRT D 0.04%
AVTR B 0.04%
STZ D 0.04%
ALNY C 0.04%
PLTR B 0.04%
NTRS A 0.04%
CTAS B 0.04%
CPAY B 0.04%
IEX D 0.04%
ERIE B 0.04%
AXON B 0.04%
ABNB D 0.04%
UHAL A 0.04%
TER D 0.04%
EL F 0.04%
ZBH F 0.04%
PHM B 0.04%
GPN D 0.04%
TGT C 0.03%
GDDY C 0.03%
DLTR F 0.03%
RJF C 0.03%
MNST D 0.03%
CSGP D 0.03%
NVR B 0.03%
ALGN D 0.03%
FOX B 0.03%
XPEV C 0.03%
VICI C 0.03%
STE C 0.03%
VLTO C 0.03%
EG C 0.03%
CCEP B 0.03%
VEEV C 0.03%
CARR B 0.03%
IT B 0.03%
EFX B 0.03%
CEG C 0.03%
FOXA B 0.03%
LKQ F 0.03%
BIDU D 0.03%
OMC B 0.03%
AZN D 0.03%
CBOE C 0.03%
DXCM F 0.03%
BURL B 0.03%
TW B 0.02%
ANSS D 0.02%
STT A 0.02%
WPC C 0.02%
LYG B 0.02%
VRT C 0.02%
DASH C 0.02%
TEVA C 0.02%
SEIC C 0.02%
ZM C 0.02%
ROL C 0.02%
WST D 0.02%
WAT C 0.02%
RPRX C 0.02%
ZBRA B 0.02%
NIO C 0.02%
PODD B 0.02%
COIN F 0.02%
SQ D 0.02%
SMCI F 0.02%
HEI B 0.02%
SNOW F 0.02%
ODFL D 0.02%
MOH D 0.02%
BMRN F 0.02%
CTLT B 0.02%
MRNA F 0.02%
ASAI F 0.02%
BCH C 0.02%
XRX D 0.02%
ROP C 0.02%
POOL C 0.02%
WDAY D 0.02%
STLD F 0.01%
BBWI F 0.01%
WYNN D 0.01%
MBAVU C 0.01%
MSTR D 0.01%
PAYC D 0.01%
QGEN C 0.01%
SQ D 0.01%
MTCH C 0.01%
EPAM F 0.01%
SNAP F 0.01%
NXPI F 0.01%
JKHY B 0.01%
DOCU C 0.01%
SWKS D 0.01%
BIO C 0.01%
EXAS C 0.01%
SUI B 0.01%
TECH C 0.01%
FDS C 0.01%
INCY C 0.01%
KVUE C 0.01%
QFIN B 0.01%
MAS B 0.01%
MKTX C 0.01%
RIVN F 0.01%
CG D 0.01%
Z B 0.01%
KB D 0.01%
TRU B 0.01%
NBIX F 0.01%
PINS F 0.01%
MKC C 0.01%
CRWD D 0.01%
SNA C 0.01%
VRSN D 0.01%
ALLY F 0.01%
WIT C 0.0%
NIO C 0.0%
NZAC Underweight 94 Positions Relative to NACP
Symbol Grade Weight
XOM C -2.0%
CVX D -1.04%
KO C -0.99%
PEP C -0.92%
GE B -0.69%
NEE C -0.66%
HPQ D -0.62%
DELL D -0.54%
COP D -0.49%
HON D -0.46%
BA F -0.38%
CI C -0.37%
MDLZ B -0.36%
SO B -0.35%
DUK C -0.32%
NOC B -0.29%
CVS D -0.27%
FDX C -0.25%
FCX D -0.25%
MPC F -0.23%
PSX F -0.22%
TFC C -0.22%
EMR D -0.22%
WMB B -0.19%
AEP C -0.19%
OKE B -0.18%
SRE C -0.18%
D C -0.18%
GM C -0.18%
VLO F -0.17%
JCI B -0.17%
LNG C -0.16%
LHX C -0.16%
KMI B -0.15%
HES F -0.15%
EXC C -0.15%
CMI C -0.15%
F F -0.15%
DD B -0.14%
PEG B -0.14%
HWM B -0.14%
OTIS C -0.13%
KR C -0.13%
IR C -0.12%
MLM D -0.12%
XEL B -0.12%
ED C -0.12%
KHC C -0.12%
RCL B -0.12%
VST C -0.11%
ADM D -0.11%
DVN F -0.1%
WEC C -0.1%
PCG C -0.09%
IFF B -0.09%
DAL C -0.09%
APTV D -0.08%
PPL C -0.08%
FE C -0.08%
ETR B -0.08%
DTE C -0.08%
ES C -0.08%
NRG C -0.07%
LII B -0.07%
EXPD C -0.07%
CMS C -0.07%
TSN C -0.07%
K B -0.07%
SWK B -0.06%
LUV C -0.06%
HUBB B -0.06%
TXT D -0.06%
SJM C -0.05%
AMH C -0.05%
NI B -0.05%
OC D -0.05%
NDSN C -0.05%
UAL C -0.05%
LNT B -0.05%
AES C -0.05%
JBHT D -0.05%
BG D -0.05%
CF C -0.05%
CPB C -0.04%
LECO F -0.04%
EMN B -0.04%
USFD B -0.04%
WBA F -0.03%
BWA D -0.03%
PFG B -0.03%
MOS F -0.03%
HRL C -0.03%
CNH D -0.03%
TAP D -0.03%
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