NZAC vs. USSG ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

$36.75

Average Daily Volume

6,775

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.20

Average Daily Volume

120,068

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	USSG
30 Days	-1.17%	1.68%
60 Days	0.77%	4.80%
90 Days	2.65%	5.86%
12 Months	25.50%	32.28%

185 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in USSG	Overlap
A	F	0.06%	0.14%	0.06%
ACGL	D	0.12%	0.13%	0.12%
ACN	C	0.39%	0.81%	0.39%
ADBE	D	0.35%	0.83%	0.35%
ADP	B	0.2%	0.45%	0.2%
ADSK	B	0.09%	0.24%	0.09%
AFL	C	0.28%	0.21%	0.21%
AIZ	A	0.09%	0.04%	0.04%
ALGN	D	0.03%	0.06%	0.03%
ALL	A	0.14%	0.19%	0.14%
ALLE	D	0.09%	0.04%	0.04%
ALLY	C	0.02%	0.04%	0.02%
AMAT	F	0.12%	0.55%	0.12%
AMD	F	0.27%	0.83%	0.27%
AMGN	D	0.21%	0.57%	0.21%
AMP	A	0.16%	0.21%	0.16%
AMT	D	0.11%	0.32%	0.11%
ANSS	B	0.02%	0.11%	0.02%
AVTR	F	0.03%	0.05%	0.03%
AXON	A	0.06%	0.16%	0.06%
AXP	B	0.36%	0.59%	0.36%
AZO	C	0.1%	0.19%	0.1%
BBWI	C	0.01%	0.02%	0.01%
BIIB	F	0.03%	0.09%	0.03%
BK	B	0.13%	0.21%	0.13%
BKNG	A	0.24%	0.62%	0.24%
BMY	A	0.24%	0.43%	0.24%
BR	B	0.08%	0.09%	0.08%
BURL	A	0.03%	0.06%	0.03%
BXP	D	0.07%	0.04%	0.04%
CARR	D	0.03%	0.22%	0.03%
CBOE	C	0.03%	0.08%	0.03%
CBRE	B	0.18%	0.14%	0.14%
CCI	C	0.07%	0.16%	0.07%
CHD	A	0.1%	0.09%	0.09%
CHTR	B	0.07%	0.13%	0.07%
CLX	A	0.01%	0.07%	0.01%
CMCSA	B	0.25%	0.62%	0.25%
COF	B	0.14%	0.25%	0.14%
CRM	B	0.42%	1.18%	0.42%
CSX	C	0.09%	0.25%	0.09%
CTAS	B	0.04%	0.29%	0.04%
CTLT	D	0.02%	0.04%	0.02%
DASH	A	0.02%	0.19%	0.02%
DE	C	0.14%	0.37%	0.14%
DFS	B	0.09%	0.16%	0.09%
DGX	A	0.02%	0.06%	0.02%
DHI	D	0.06%	0.17%	0.06%
DHR	D	0.19%	0.57%	0.19%
DIS	B	0.29%	0.66%	0.29%
DLR	A	0.39%	0.21%	0.21%
DOC	D	0.01%	0.05%	0.01%
DOCU	B	0.01%	0.06%	0.01%
DXCM	C	0.04%	0.1%	0.04%
EA	A	0.01%	0.15%	0.01%
EBAY	D	0.14%	0.11%	0.11%
ECL	D	0.06%	0.23%	0.06%
EIX	C	0.81%	0.11%	0.11%
ELV	F	0.17%	0.34%	0.17%
ENPH	F	0.05%	0.03%	0.03%
EQH	B	0.1%	0.06%	0.06%
EQIX	A	0.33%	0.3%	0.3%
ETN	B	0.28%	0.53%	0.28%
EW	C	0.11%	0.14%	0.11%
FDS	B	0.01%	0.06%	0.01%
FI	A	0.18%	0.45%	0.18%
FIS	C	0.07%	0.17%	0.07%
FOX	A	0.03%	0.02%	0.02%
FOXA	B	0.04%	0.04%	0.04%
FSLR	F	0.16%	0.06%	0.06%
FTV	D	0.09%	0.09%	0.09%
GILD	C	0.06%	0.42%	0.06%
GIS	F	0.08%	0.13%	0.08%
GOOG	B	1.45%	3.3%	1.45%
GOOGL	B	1.03%	3.8%	1.03%
GWW	B	0.21%	0.19%	0.19%
HBAN	B	0.02%	0.09%	0.02%
HD	A	0.58%	1.42%	0.58%
HIG	B	0.12%	0.12%	0.12%
HLT	A	0.02%	0.22%	0.02%
HOLX	D	0.05%	0.07%	0.05%
HPE	B	0.16%	0.1%	0.1%
HSIC	C	0.05%	0.03%	0.03%
HUM	D	0.06%	0.12%	0.06%
IBM	C	0.6%	0.69%	0.6%
ICE	C	0.13%	0.32%	0.13%
IDXX	F	0.06%	0.13%	0.06%
IEX	B	0.04%	0.06%	0.04%
INTC	C	0.18%	0.37%	0.18%
INTU	B	0.31%	0.7%	0.31%
IPG	F	0.01%	0.04%	0.01%
IQV	F	0.1%	0.14%	0.1%
IRM	C	0.06%	0.12%	0.06%
IT	C	0.03%	0.16%	0.03%
ITW	B	0.33%	0.29%	0.29%
JNJ	D	0.62%	1.31%	0.62%
JNPR	D	0.13%	0.04%	0.04%
KDP	D	0.08%	0.14%	0.08%
KEYS	C	0.06%	0.1%	0.06%
LH	B	0.02%	0.07%	0.02%
LIN	D	0.07%	0.78%	0.07%
LKQ	F	0.03%	0.04%	0.03%
LLY	F	0.94%	2.36%	0.94%
LOW	C	0.25%	0.55%	0.25%
LRCX	F	0.1%	0.35%	0.1%
LULU	C	0.08%	0.13%	0.08%
MA	B	0.65%	1.57%	0.65%
MCD	D	0.36%	0.77%	0.36%
MCO	D	0.22%	0.28%	0.22%
MELI	D	0.14%	0.32%	0.14%
MKC	D	0.01%	0.07%	0.01%
MKTX	D	0.01%	0.04%	0.01%
MMC	D	0.2%	0.39%	0.2%
MMM	D	0.02%	0.26%	0.02%
MOH	F	0.02%	0.07%	0.02%
MRK	F	0.47%	0.89%	0.47%
MRVL	B	0.12%	0.28%	0.12%
MS	A	0.26%	0.58%	0.26%
MSFT	D	4.03%	10.64%	4.03%
MTD	F	0.06%	0.1%	0.06%
NBIX	C	0.01%	0.04%	0.01%
NDAQ	A	0.04%	0.12%	0.04%
NEM	D	0.08%	0.17%	0.08%
NKE	F	0.11%	0.33%	0.11%
NOW	B	0.39%	0.76%	0.39%
NTAP	C	0.06%	0.09%	0.06%
NTRS	A	0.05%	0.08%	0.05%
NVDA	A	4.67%	13.0%	4.67%
NVR	D	0.03%	0.11%	0.03%
NXPI	F	0.01%	0.2%	0.01%
ODFL	B	0.02%	0.16%	0.02%
OMC	C	0.03%	0.07%	0.03%
ORLY	B	0.18%	0.26%	0.18%
PANW	B	0.14%	0.46%	0.14%
PAYX	B	0.08%	0.17%	0.08%
PGR	B	0.22%	0.55%	0.22%
PHM	D	0.04%	0.1%	0.04%
PLD	D	0.21%	0.37%	0.21%
PNC	B	0.19%	0.3%	0.19%
PNR	B	0.23%	0.06%	0.06%
PODD	B	0.02%	0.07%	0.02%
POOL	D	0.02%	0.05%	0.02%
PPG	F	0.11%	0.1%	0.1%
PRU	B	0.15%	0.16%	0.15%
PWR	A	0.24%	0.18%	0.18%
PYPL	B	0.13%	0.31%	0.13%
RF	A	0.07%	0.09%	0.07%
RIVN	F	0.01%	0.03%	0.01%
RJF	A	0.04%	0.12%	0.04%
ROK	B	0.08%	0.12%	0.08%
SBAC	D	0.03%	0.08%	0.03%
SCHW	A	0.19%	0.42%	0.19%
SPGI	D	0.38%	0.57%	0.38%
STE	D	0.03%	0.08%	0.03%
STLD	B	0.01%	0.08%	0.01%
STT	B	0.02%	0.1%	0.02%
SYF	B	0.09%	0.09%	0.09%
TECH	F	0.01%	0.04%	0.01%
TFX	F	0.02%	0.03%	0.02%
TGT	B	0.02%	0.26%	0.02%
TJX	A	0.36%	0.48%	0.36%
TRMB	B	0.07%	0.06%	0.06%
TROW	B	0.05%	0.09%	0.05%
TRU	D	0.01%	0.07%	0.01%
TRV	A	0.15%	0.21%	0.15%
TSLA	A	1.32%	3.36%	1.32%
TT	A	0.02%	0.33%	0.02%
TXN	C	0.27%	0.69%	0.27%
ULTA	F	0.05%	0.07%	0.05%
UNP	D	0.21%	0.52%	0.21%
UPS	C	0.07%	0.34%	0.07%
URI	B	0.05%	0.21%	0.05%
USB	B	0.12%	0.28%	0.12%
V	A	0.75%	1.74%	0.75%
VLTO	C	0.03%	0.09%	0.03%
VZ	C	0.21%	0.6%	0.21%
WAT	C	0.02%	0.08%	0.02%
WDAY	C	0.03%	0.2%	0.03%
WELL	A	0.15%	0.29%	0.15%
WST	D	0.02%	0.09%	0.02%
WTW	B	0.07%	0.12%	0.07%
XYL	D	0.36%	0.11%	0.11%
YUM	D	0.07%	0.13%	0.07%
ZBH	C	0.05%	0.08%	0.05%
ZTS	D	0.16%	0.28%	0.16%

NZAC Overweight 185 Positions Relative to USSG

Symbol	Grade	Weight
AAPL	C	4.47%
AMZN	B	2.38%
META	C	1.62%
AVGO	C	1.1%
JPM	A	1.09%
UNH	C	0.77%
ABBV	F	0.6%
ORCL	A	0.59%
SHW	C	0.56%
NFLX	A	0.49%
ADI	D	0.46%
BAC	A	0.44%
NVS	D	0.41%
CSCO	B	0.4%
BRK.A	B	0.39%
ACM	B	0.36%
WMT	A	0.35%
ABBV	F	0.34%
TMO	F	0.32%
BSX	A	0.31%
ISRG	A	0.31%
MSI	B	0.27%
BLK	B	0.27%
QCOM	F	0.26%
SYK	A	0.25%
WFC	A	0.25%
PH	B	0.25%
CB	C	0.24%
BABA	D	0.24%
MDT	D	0.23%
MET	A	0.21%
TD	D	0.19%
PFE	F	0.19%
GLW	B	0.19%
BX	A	0.19%
ABT	A	0.19%
FFIV	B	0.18%
T	A	0.18%
UBER	F	0.17%
FAST	B	0.17%
SONY	B	0.17%
APO	A	0.17%
AME	A	0.16%
KLAC	F	0.15%
SBUX	A	0.15%
SPG	A	0.15%
HDB	B	0.14%
VRTX	D	0.14%
AIG	C	0.14%
TDG	D	0.13%
KKR	A	0.13%
TMUS	B	0.13%
CDW	F	0.13%
SHOP	B	0.12%
AVB	B	0.12%
CME	A	0.12%
AON	B	0.11%
BDX	F	0.11%
LI	F	0.11%
PSA	C	0.11%
APH	B	0.11%
INFY	D	0.11%
MTB	A	0.1%
ESS	A	0.1%
WM	B	0.1%
REGN	F	0.1%
DEO	F	0.1%
TDY	B	0.1%
FTNT	B	0.09%
MU	D	0.09%
ROST	D	0.09%
SCCO	F	0.08%
PDD	D	0.08%
GRMN	B	0.08%
CTSH	C	0.08%
REG	A	0.08%
MUFG	A	0.08%
WAB	B	0.08%
RS	B	0.08%
O	C	0.07%
CINF	A	0.07%
RVTY	D	0.07%
PLTR	A	0.07%
HSBH	A	0.07%
CMG	C	0.07%
WRB	B	0.07%
EQR	C	0.07%
AJG	B	0.07%
MKL	A	0.07%
AFG	A	0.07%
WIT	B	0.07%
RMD	C	0.07%
VTR	B	0.06%
TCOM	B	0.06%
GS	B	0.06%
PCAR	C	0.06%
LEN	D	0.06%
ANET	C	0.06%
CPAY	A	0.05%
LYV	A	0.05%
VRSK	B	0.05%
ABNB	D	0.05%
GPN	C	0.05%
TTD	B	0.05%
HSY	F	0.05%
BRO	B	0.05%
COIN	A	0.04%
ILMN	C	0.04%
CEG	C	0.04%
NSC	B	0.04%
UHAL	D	0.04%
BCS	B	0.04%
XPEV	C	0.04%
CPRT	B	0.04%
EXR	C	0.04%
BAH	D	0.03%
EFX	F	0.03%
AZN	F	0.03%
VICI	C	0.03%
MNST	C	0.03%
XRX	F	0.03%
CCEP	D	0.03%
EG	D	0.03%
VEEV	C	0.03%
ERIE	F	0.03%
GDDY	A	0.03%
EL	F	0.03%
ALNY	D	0.03%
BIDU	F	0.03%
TER	F	0.03%
STZ	D	0.03%
Z	A	0.02%
CG	B	0.02%
NIO	F	0.02%
VMC	B	0.02%
BMRN	F	0.02%
TW	A	0.02%
RPRX	F	0.02%
ROL	B	0.02%
CRWD	B	0.02%
SNA	B	0.02%
MSTR	A	0.02%
SEIC	B	0.02%
ZM	B	0.02%
ZBRA	B	0.02%
HEI	A	0.02%
BCH	D	0.02%
ASAI	F	0.02%
BAX	F	0.02%
VRT	A	0.02%
MAR	B	0.02%
SNOW	C	0.02%
DLTR	F	0.02%
ROP	C	0.02%
CSGP	F	0.02%
SQ	A	0.02%
MBAVU	A	0.01%
SMCI	F	0.01%
QGEN	F	0.01%
EXAS	D	0.01%
SWKS	F	0.01%
MTCH	F	0.01%
WYNN	D	0.01%
SUI	C	0.01%
JKHY	D	0.01%
BIO	C	0.01%
SNAP	D	0.01%
ALB	B	0.01%
C	B	0.01%
PAYC	B	0.01%
EPAM	C	0.01%
KVUE	A	0.01%
MAS	D	0.01%
MRNA	F	0.01%
SQ	A	0.01%
PINS	F	0.01%
KB	B	0.01%
WPC	C	0.01%
INCY	C	0.01%
VRSN	F	0.01%
QFIN	B	0.01%
LYG	C	0.01%
TEVA	D	0.01%
NIO	F	0.0%
WIT	B	0.0%

NZAC Underweight 103 Positions Relative to USSG

Symbol	Grade	Weight
PG	C	-1.39%
KO	D	-0.92%
PEP	F	-0.8%
GE	D	-0.71%
CAT	C	-0.68%
CI	D	-0.34%
SNPS	C	-0.3%
CDNS	B	-0.29%
APD	A	-0.25%
HCA	F	-0.25%
CL	D	-0.25%
WMB	A	-0.24%
TFC	A	-0.22%
OKE	A	-0.22%
SLB	C	-0.22%
JCI	B	-0.21%
FICO	B	-0.21%
SRE	A	-0.21%
PSX	C	-0.2%
MPC	D	-0.2%
RCL	A	-0.2%
LNG	A	-0.18%
CMI	A	-0.17%
KMB	C	-0.16%
COR	B	-0.16%
VLO	C	-0.16%
TRGP	A	-0.15%
IR	B	-0.15%
BKR	B	-0.15%
KR	B	-0.14%
GEHC	D	-0.13%
NUE	D	-0.13%
HPQ	B	-0.13%
MLM	B	-0.13%
EXC	C	-0.13%
TEAM	A	-0.13%
ED	C	-0.12%
HUBS	B	-0.12%
TSCO	D	-0.11%
HAL	C	-0.1%
DECK	A	-0.1%
DOV	B	-0.1%
TTWO	A	-0.1%
PTC	B	-0.09%
AWK	C	-0.09%
SW	A	-0.09%
LYB	F	-0.08%
WY	D	-0.08%
K	B	-0.08%
CFG	B	-0.08%
IFF	D	-0.08%
ATO	A	-0.08%
LPLA	A	-0.08%
EME	A	-0.08%
BBY	D	-0.07%
DRI	C	-0.07%
BALL	D	-0.07%
ZS	B	-0.07%
NRG	B	-0.07%
LII	A	-0.07%
STX	D	-0.07%
PFG	C	-0.07%
IP	A	-0.07%
CMS	C	-0.07%
WDC	F	-0.07%
ES	C	-0.07%
APTV	F	-0.06%
AVY	D	-0.06%
JBHT	C	-0.06%
NI	A	-0.06%
WSM	D	-0.06%
OC	A	-0.06%
TWLO	A	-0.06%
GPC	F	-0.06%
MANH	D	-0.06%
EXPD	D	-0.06%
KEY	B	-0.06%
GEN	B	-0.06%
CAG	F	-0.05%
AKAM	F	-0.05%
DPZ	C	-0.05%
GGG	B	-0.05%
SOLV	F	-0.04%
DAL	A	-0.04%
WTRG	B	-0.04%
DKS	D	-0.04%
LW	C	-0.04%
KMX	C	-0.04%
SJM	D	-0.04%
DAY	B	-0.04%
CHRW	B	-0.04%
BG	D	-0.04%
TTC	F	-0.03%
KNX	B	-0.03%
CPB	D	-0.03%
CNH	C	-0.03%
DVA	C	-0.03%
HRL	D	-0.03%
FBIN	F	-0.03%
BEN	C	-0.02%
WBA	F	-0.02%
ACI	C	-0.02%
DINO	D	-0.02%