NZAC vs. PABU ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)
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

$37.15

Average Daily Volume

14,436

Number of Holdings *

367

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

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$62.98

Average Daily Volume

36,220

Number of Holdings *

236

* may have additional holdings in another (foreign) market
Performance
Period NZAC PABU
30 Days 4.21% 4.16%
60 Days 11.83% 11.08%
90 Days 5.20% 3.85%
12 Months 34.16% 36.31%
225 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in PABU Overlap
AAPL C 4.45% 7.04% 4.45%
ABBV C 0.61% 0.69% 0.61%
ABBV C 0.4% 0.69% 0.4%
ABNB D 0.04% 0.16% 0.04%
ACGL A 0.14% 0.31% 0.14%
ACM A 0.34% 0.52% 0.34%
ACN B 0.38% 0.4% 0.38%
ADBE F 0.35% 0.56% 0.35%
ADI B 0.5% 0.7% 0.5%
ADP A 0.19% 0.28% 0.19%
ADSK B 0.08% 0.18% 0.08%
AFG A 0.07% 0.2% 0.07%
AFL A 0.28% 0.6% 0.28%
AJG C 0.07% 0.12% 0.07%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.13% 0.16% 0.13%
ALLE A 0.09% 0.08% 0.08%
ALNY C 0.04% 0.15% 0.04%
AMD C 0.31% 0.69% 0.31%
AME C 0.14% 0.37% 0.14%
AMGN D 0.23% 0.25% 0.23%
AMP A 0.13% 0.04% 0.04%
AMT D 0.12% 0.27% 0.12%
AMZN C 2.15% 3.48% 2.15%
ANET A 0.06% 0.17% 0.06%
ANSS D 0.01% 0.05% 0.01%
AON A 0.1% 0.07% 0.07%
APH D 0.1% 0.15% 0.1%
AVB C 0.12% 0.5% 0.12%
AVGO B 1.11% 1.87% 1.11%
AVTR D 0.03% 0.01% 0.01%
AXON A 0.04% 0.33% 0.04%
AXP A 0.34% 0.4% 0.34%
BAH C 0.03% 0.06% 0.03%
BDX C 0.11% 0.11% 0.11%
BIIB F 0.04% 0.07% 0.04%
BIO B 0.01% 0.04% 0.01%
BK A 0.11% 0.22% 0.11%
BKNG B 0.19% 0.03% 0.03%
BLK A 0.24% 0.49% 0.24%
BMRN F 0.02% 0.06% 0.02%
BMY A 0.23% 0.35% 0.23%
BRK.A B 0.38% 0.55% 0.38%
BRO A 0.05% 0.21% 0.05%
BSX A 0.29% 0.31% 0.29%
BXP B 0.07% 0.47% 0.07%
CB A 0.24% 0.41% 0.24%
CBOE B 0.03% 0.11% 0.03%
CCI D 0.08% 0.04% 0.04%
CDW D 0.16% 0.23% 0.16%
CHD D 0.09% 0.14% 0.09%
CHTR D 0.06% 0.11% 0.06%
CINF A 0.06% 0.13% 0.06%
CMCSA B 0.24% 0.23% 0.23%
CME A 0.12% 0.31% 0.12%
CMG C 0.07% 0.13% 0.07%
COIN F 0.02% 0.01% 0.01%
CPAY A 0.04% 0.09% 0.04%
CPRT B 0.04% 0.14% 0.04%
CRM B 0.35% 0.69% 0.35%
CSCO A 0.37% 0.74% 0.37%
CSGP F 0.03% 0.14% 0.03%
CTAS C 0.04% 0.32% 0.04%
CTLT A 0.02% 0.04% 0.02%
DFS A 0.07% 0.1% 0.07%
DGX D 0.02% 0.02% 0.02%
DHR D 0.23% 0.4% 0.23%
DIS D 0.24% 0.35% 0.24%
DLR C 0.35% 1.52% 0.35%
DOC C 0.01% 0.33% 0.01%
DXCM F 0.03% 0.06% 0.03%
EBAY A 0.14% 0.18% 0.14%
EFX D 0.03% 0.11% 0.03%
EIX C 0.84% 1.31% 0.84%
EL D 0.05% 0.02% 0.02%
ELV F 0.22% 0.3% 0.22%
ENPH F 0.1% 0.41% 0.1%
EQIX C 0.32% 0.85% 0.32%
EQR C 0.07% 0.11% 0.07%
ERIE A 0.04% 0.13% 0.04%
ESS D 0.09% 0.12% 0.09%
EW F 0.1% 0.36% 0.1%
EXAS C 0.01% 0.01% 0.01%
EXR D 0.04% 0.11% 0.04%
FAST C 0.15% 0.22% 0.15%
FDS C 0.01% 0.1% 0.01%
FFIV B 0.16% 0.33% 0.16%
FI A 0.15% 0.29% 0.15%
FIS A 0.06% 0.05% 0.05%
FOX B 0.03% 0.04% 0.03%
FOXA B 0.03% 0.03% 0.03%
FSLR C 0.2% 0.86% 0.2%
FTNT A 0.07% 0.11% 0.07%
FTV C 0.1% 0.25% 0.1%
GOOG B 1.39% 2.32% 1.39%
GOOGL B 0.99% 1.03% 0.99%
GPN F 0.04% 0.06% 0.04%
GRMN D 0.06% 0.22% 0.06%
HD A 0.58% 0.76% 0.58%
HIG A 0.12% 0.19% 0.12%
HLT A 0.02% 0.09% 0.02%
HOLX D 0.05% 0.09% 0.05%
HSY D 0.06% 0.06% 0.06%
IBM A 0.63% 1.27% 0.63%
ICE A 0.13% 0.29% 0.13%
IDXX D 0.07% 0.44% 0.07%
IEX D 0.04% 0.36% 0.04%
ILMN B 0.03% 0.08% 0.03%
INTC D 0.17% 0.3% 0.17%
INTU F 0.27% 0.54% 0.27%
IQV F 0.12% 0.05% 0.05%
ISRG C 0.28% 0.34% 0.28%
IT A 0.03% 0.02% 0.02%
JKHY A 0.01% 0.01% 0.01%
JNJ D 0.64% 0.96% 0.64%
JNPR C 0.14% 0.29% 0.14%
JPM C 0.91% 1.22% 0.91%
KDP C 0.09% 0.09% 0.09%
KEYS B 0.07% 0.15% 0.07%
KKR A 0.11% 0.15% 0.11%
KLAC B 0.18% 0.24% 0.18%
LLY D 1.1% 1.99% 1.1%
LULU D 0.07% 0.13% 0.07%
MA A 0.61% 0.92% 0.61%
MAR A 0.02% 0.08% 0.02%
MCD A 0.37% 1.15% 0.37%
MCO D 0.22% 0.49% 0.22%
MDT C 0.23% 0.17% 0.17%
MELI D 0.16% 0.29% 0.16%
MET A 0.21% 0.17% 0.17%
META A 1.67% 2.52% 1.67%
MKL B 0.07% 0.16% 0.07%
MKTX B 0.01% 0.04% 0.01%
MMC D 0.2% 0.34% 0.2%
MNST D 0.03% 0.24% 0.03%
MRK F 0.55% 0.82% 0.55%
MRVL C 0.1% 0.3% 0.1%
MSFT D 4.05% 6.99% 4.05%
MSI A 0.24% 0.49% 0.24%
MTB A 0.08% 0.08% 0.08%
MTCH B 0.01% 0.02% 0.01%
MTD C 0.07% 0.24% 0.07%
NBIX F 0.01% 0.04% 0.01%
NDAQ C 0.04% 0.12% 0.04%
NFLX A 0.42% 0.7% 0.42%
NKE D 0.13% 0.09% 0.09%
NOW B 0.33% 1.02% 0.33%
NTRS B 0.04% 0.08% 0.04%
NVDA B 3.81% 6.78% 3.81%
O C 0.07% 0.29% 0.07%
ODFL F 0.02% 0.19% 0.02%
ORCL A 0.54% 0.77% 0.54%
PANW B 0.12% 0.23% 0.12%
PAYC D 0.01% 0.01% 0.01%
PAYX B 0.08% 0.24% 0.08%
PFE D 0.22% 0.42% 0.22%
PGR B 0.22% 0.38% 0.22%
PINS D 0.02% 0.02% 0.02%
PLD D 0.23% 0.86% 0.23%
PNR C 0.21% 0.18% 0.18%
PODD C 0.02% 0.04% 0.02%
POOL D 0.03% 0.02% 0.02%
PSA C 0.12% 0.29% 0.12%
PYPL A 0.12% 0.16% 0.12%
QCOM D 0.27% 0.35% 0.27%
REG C 0.08% 0.11% 0.08%
REGN D 0.14% 0.27% 0.14%
RIVN F 0.01% 0.33% 0.01%
RJF B 0.03% 0.02% 0.02%
RMD C 0.07% 0.12% 0.07%
ROK D 0.08% 0.16% 0.08%
ROL C 0.02% 0.18% 0.02%
ROP D 0.02% 0.16% 0.02%
ROST D 0.09% 0.16% 0.09%
RPRX D 0.02% 0.28% 0.02%
RVTY C 0.08% 0.15% 0.08%
SBUX B 0.15% 0.3% 0.15%
SCHW D 0.15% 0.34% 0.15%
SEIC B 0.02% 0.1% 0.02%
SHW C 0.56% 1.53% 0.56%
SNAP D 0.01% 0.01% 0.01%
SNOW F 0.02% 0.02% 0.02%
SPG A 0.14% 0.15% 0.14%
SPGI C 0.39% 0.82% 0.39%
STZ D 0.04% 0.03% 0.03%
SYK C 0.23% 0.33% 0.23%
TECH D 0.01% 0.24% 0.01%
TFX C 0.02% 0.05% 0.02%
TJX D 0.35% 0.31% 0.31%
TMO D 0.38% 0.63% 0.38%
TRMB B 0.06% 0.12% 0.06%
TROW D 0.04% 0.1% 0.04%
TSLA C 1.05% 2.45% 1.05%
TTD A 0.05% 0.07% 0.05%
TW A 0.02% 0.02% 0.02%
TXN C 0.26% 0.69% 0.26%
UBER C 0.17% 0.14% 0.14%
ULTA D 0.05% 0.08% 0.05%
UNH B 0.75% 1.1% 0.75%
UNP F 0.22% 0.22% 0.22%
URI C 0.05% 0.03% 0.03%
USB C 0.11% 0.08% 0.08%
V B 0.66% 1.52% 0.66%
VEEV C 0.03% 0.07% 0.03%
VICI C 0.03% 0.44% 0.03%
VLTO A 0.03% 0.2% 0.03%
VRSK D 0.04% 0.14% 0.04%
VRSN C 0.01% 0.09% 0.01%
VRTX D 0.14% 0.28% 0.14%
VTR C 0.06% 0.04% 0.04%
WAB A 0.08% 0.03% 0.03%
WAT B 0.02% 0.03% 0.02%
WDAY D 0.02% 0.07% 0.02%
WELL C 0.14% 0.21% 0.14%
WFC B 0.19% 0.17% 0.17%
WPC C 0.01% 0.03% 0.01%
WST D 0.02% 0.18% 0.02%
WTW C 0.07% 0.14% 0.07%
WYNN B 0.01% 0.02% 0.01%
XYL C 0.39% 1.27% 0.39%
YUM C 0.08% 0.19% 0.08%
Z C 0.01% 0.01% 0.01%
ZBH F 0.04% 0.07% 0.04%
ZM B 0.02% 0.04% 0.02%
ZTS C 0.18% 0.73% 0.18%
NZAC Overweight 142 Positions Relative to PABU
Symbol Grade Weight
NVS D 0.45%
BAC B 0.36%
WMT A 0.34%
ITW C 0.32%
BABA A 0.3%
ETN B 0.26%
LOW C 0.25%
PH A 0.23%
PWR A 0.22%
VZ C 0.22%
TD B 0.21%
MS A 0.2%
GWW B 0.19%
ABT C 0.19%
T B 0.18%
SONY C 0.18%
GLW C 0.18%
CBRE C 0.17%
ORLY A 0.17%
BX C 0.16%
PNC C 0.16%
HPE B 0.15%
AIG C 0.14%
PRU B 0.14%
TRV B 0.14%
APO A 0.14%
HDB D 0.14%
TDG A 0.14%
DE C 0.14%
LI C 0.13%
AMAT C 0.13%
INFY B 0.12%
DEO C 0.12%
NEM C 0.11%
COF A 0.11%
PPG D 0.11%
LRCX D 0.11%
TMUS A 0.11%
AZO D 0.1%
PDD B 0.1%
GIS C 0.1%
TDY A 0.1%
SHOP B 0.09%
SCCO B 0.09%
EQH B 0.09%
CSX D 0.09%
MU D 0.09%
WM B 0.09%
CTSH B 0.08%
AIZ B 0.08%
RS D 0.08%
LIN C 0.08%
BR B 0.08%
SYF A 0.07%
LEN C 0.07%
UPS D 0.07%
WRB C 0.07%
DHI C 0.07%
WIT C 0.07%
MUFG D 0.07%
NTAP D 0.06%
GILD A 0.06%
IRM B 0.06%
RF B 0.06%
ECL C 0.06%
TCOM A 0.06%
A B 0.06%
HUM F 0.06%
GS B 0.05%
PCAR D 0.05%
HSIC D 0.05%
BCS B 0.04%
PLTR A 0.04%
LYV A 0.04%
TER C 0.04%
BIDU C 0.04%
XPEV C 0.04%
CEG A 0.04%
UHAL C 0.04%
PHM C 0.04%
BAX D 0.03%
GDDY B 0.03%
XRX D 0.03%
MMM C 0.03%
DLTR F 0.03%
STE D 0.03%
CCEP C 0.03%
NVR C 0.03%
EG A 0.03%
LKQ F 0.03%
BURL C 0.03%
CARR A 0.03%
SBAC C 0.03%
AZN D 0.03%
OMC C 0.03%
NSC C 0.03%
IPG D 0.02%
HBAN B 0.02%
LYG C 0.02%
STT A 0.02%
TEVA D 0.02%
DASH A 0.02%
TT A 0.02%
VRT B 0.02%
ZBRA B 0.02%
SQ D 0.02%
MOH F 0.02%
HEI C 0.02%
MRNA F 0.02%
ASAI F 0.02%
BCH D 0.02%
NIO C 0.02%
TGT C 0.02%
STLD C 0.01%
MBAVU C 0.01%
BBWI F 0.01%
QGEN F 0.01%
MSTR B 0.01%
SQ D 0.01%
EPAM F 0.01%
SWKS F 0.01%
ALB D 0.01%
C B 0.01%
SUI D 0.01%
NXPI F 0.01%
EA D 0.01%
DOCU A 0.01%
KVUE C 0.01%
CLX C 0.01%
INCY B 0.01%
MAS C 0.01%
KB D 0.01%
CG B 0.01%
TRU C 0.01%
MKC C 0.01%
VMC D 0.01%
QFIN A 0.01%
SNA C 0.01%
CRWD D 0.01%
ALLY F 0.01%
WIT C 0.0%
NIO C 0.0%
NZAC Underweight 12 Positions Relative to PABU
Symbol Grade Weight
AWK D -0.87%
ARE D -0.56%
GGG C -0.25%
IR A -0.17%
COO C -0.11%
FWONK D -0.07%
TEL D -0.05%
TYL D -0.04%
TTWO D -0.02%
NLY C -0.01%
SSNC C -0.01%
OKTA F -0.01%
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