NZUS vs. ACWV ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. 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 Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.69

Average Daily Volume

280

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.35

Average Daily Volume

116,295

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	ACWV
30 Days	3.21%	1.26%
60 Days	3.71%	-0.54%
90 Days	6.39%	0.99%
12 Months	32.46%	19.01%

63 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in ACWV	Overlap
ABBV	D	0.56%	0.51%	0.51%
ACGL	D	0.24%	0.57%	0.24%
ACN	B	0.62%	0.25%	0.25%
AJG	A	0.1%	0.34%	0.1%
AMGN	D	0.26%	0.34%	0.26%
ANET	C	0.07%	0.06%	0.06%
AON	A	0.19%	0.36%	0.19%
APH	B	0.19%	0.55%	0.19%
BAH	F	0.03%	0.36%	0.03%
BDX	F	0.09%	0.22%	0.09%
BMRN	F	0.05%	0.19%	0.05%
BMY	B	0.36%	0.25%	0.25%
BRO	B	0.21%	0.3%	0.21%
CB	D	0.39%	0.87%	0.39%
CBOE	B	0.11%	0.57%	0.11%
CHD	B	0.21%	0.47%	0.21%
CME	A	0.31%	0.24%	0.24%
CSCO	A	0.84%	1.58%	0.84%
DGX	B	0.03%	0.15%	0.03%
ELV	F	0.21%	0.41%	0.21%
ERIE	D	0.09%	0.28%	0.09%
FFIV	A	0.16%	0.37%	0.16%
FI	A	0.1%	0.5%	0.1%
GILD	B	0.03%	0.46%	0.03%
HOLX	D	0.08%	0.05%	0.05%
HSY	F	0.28%	0.43%	0.28%
HUM	C	0.08%	0.33%	0.08%
IBM	C	1.25%	0.77%	0.77%
INCY	C	0.04%	0.35%	0.04%
JNJ	D	0.93%	1.06%	0.93%
JNPR	F	0.29%	0.29%	0.29%
KDP	D	0.07%	0.35%	0.07%
KEYS	B	0.12%	0.45%	0.12%
LLY	F	1.57%	0.49%	0.49%
MA	B	1.27%	0.19%	0.19%
MCD	D	0.95%	0.98%	0.95%
MKL	A	0.13%	0.44%	0.13%
MMC	A	0.33%	0.9%	0.33%
MNST	B	0.14%	0.12%	0.12%
MRK	F	0.66%	1.06%	0.66%
MSFT	D	6.65%	0.73%	0.73%
MSI	C	0.52%	1.89%	0.52%
NBIX	C	0.04%	0.32%	0.04%
NEM	F	0.09%	0.1%	0.09%
ORCL	C	0.82%	0.55%	0.55%
PGR	A	0.36%	0.86%	0.36%
REGN	F	0.2%	0.57%	0.2%
ROL	B	0.12%	0.21%	0.12%
ROP	B	0.17%	1.33%	0.17%
TJX	A	0.4%	0.37%	0.37%
TMUS	A	0.05%	2.02%	0.05%
TRV	B	0.07%	0.32%	0.07%
ULTA	F	0.07%	0.14%	0.07%
UNH	B	1.18%	0.82%	0.82%
V	A	1.8%	0.59%	0.59%
VRSN	F	0.15%	0.34%	0.15%
VRTX	D	0.27%	1.04%	0.27%
VZ	B	0.12%	0.79%	0.12%
WDAY	C	0.08%	0.1%	0.08%
WM	A	0.04%	1.5%	0.04%
WRB	A	0.09%	0.42%	0.09%
WTW	B	0.14%	0.1%	0.1%
YUM	B	0.15%	0.23%	0.15%

NZUS Overweight 186 Positions Relative to ACWV

Symbol	Grade	Weight
NVDA	C	7.56%
AAPL	B	6.92%
AMZN	C	3.6%
TSLA	B	3.03%
META	D	2.46%
GOOG	C	2.32%
DLR	A	1.76%
AVGO	D	1.63%
SHW	A	1.52%
JPM	B	1.32%
EIX	A	1.25%
GOOGL	C	1.19%
XYL	D	1.14%
HD	A	0.93%
NOW	B	0.91%
EQIX	A	0.9%
CRM	B	0.83%
NFLX	B	0.83%
SPGI	C	0.76%
PLD	D	0.75%
TXN	D	0.67%
FSLR	F	0.64%
INTU	C	0.62%
ADI	D	0.61%
ACM	A	0.57%
ADBE	C	0.57%
MCO	A	0.57%
AFL	B	0.57%
AMD	F	0.56%
AWK	D	0.55%
AME	A	0.55%
ZTS	D	0.53%
DHR	D	0.5%
TMO	F	0.49%
PNR	B	0.48%
AVB	B	0.46%
ROK	B	0.46%
ESS	B	0.45%
DIS	B	0.45%
BXP	D	0.45%
DOC	C	0.44%
ARE	D	0.44%
QCOM	F	0.44%
SCHW	A	0.43%
AXP	A	0.39%
ISRG	C	0.38%
ITW	A	0.36%
FTV	B	0.36%
SYK	C	0.35%
MDT	D	0.31%
MRVL	B	0.31%
MTD	F	0.31%
WFC	A	0.29%
BSX	C	0.29%
INTC	C	0.29%
SBUX	B	0.28%
RIVN	D	0.28%
ADSK	B	0.27%
ICE	D	0.27%
IEX	B	0.26%
AMT	D	0.25%
VICI	C	0.25%
GRMN	A	0.25%
FAST	B	0.24%
ALLE	D	0.24%
PFE	D	0.24%
BX	B	0.24%
CMCSA	C	0.23%
WST	C	0.23%
PSA	C	0.22%
ENPH	F	0.22%
BK	A	0.22%
MELI	C	0.22%
SNPS	B	0.22%
APO	A	0.22%
WELL	C	0.21%
KLAC	F	0.21%
UNP	C	0.2%
PYPL	A	0.2%
CTAS	B	0.2%
UBER	D	0.2%
EW	C	0.19%
O	D	0.19%
WAT	B	0.19%
ABNB	C	0.19%
ODFL	B	0.19%
EBAY	C	0.18%
KKR	B	0.18%
CPRT	A	0.17%
AFG	A	0.17%
HIG	B	0.17%
CMG	B	0.16%
SPG	C	0.16%
AXON	B	0.16%
VRSK	A	0.16%
PAYX	B	0.15%
VLTO	C	0.15%
ECL	D	0.15%
RMD	C	0.14%
ALL	B	0.14%
CINF	A	0.14%
ROST	C	0.14%
MET	A	0.13%
NDAQ	A	0.13%
IDXX	F	0.13%
USB	A	0.13%
CHTR	C	0.13%
TRMB	B	0.13%
RPRX	D	0.12%
BLK	C	0.12%
FTNT	C	0.12%
GGG	B	0.11%
TROW	A	0.11%
ETN	A	0.11%
FDS	B	0.11%
RVTY	D	0.11%
ALNY	D	0.1%
EQR	B	0.1%
SEIC	A	0.1%
MPWR	F	0.09%
ADP	B	0.09%
KIM	A	0.09%
A	D	0.09%
EFX	D	0.09%
LULU	C	0.09%
CSGP	C	0.09%
NTRS	A	0.09%
VTR	D	0.08%
NKE	F	0.08%
DFS	B	0.08%
DXCM	C	0.08%
MTB	B	0.08%
MKTX	D	0.07%
ZBH	C	0.07%
VEEV	B	0.07%
EXR	C	0.06%
PANW	C	0.06%
ANSS	B	0.06%
TYL	A	0.05%
AOS	D	0.05%
TTD	B	0.05%
PODD	B	0.05%
LOW	C	0.05%
VMC	B	0.05%
BIIB	F	0.05%
ILMN	C	0.05%
BIO	D	0.04%
CTLT	B	0.04%
TFX	F	0.04%
HLT	A	0.04%
FOXA	C	0.04%
IR	A	0.04%
AMP	B	0.04%
GWW	A	0.04%
AVTR	F	0.03%
HUBS	B	0.03%
STZ	D	0.03%
TTWO	B	0.03%
TECH	C	0.03%
FOX	B	0.03%
SQ	B	0.03%
EL	F	0.03%
ALGN	D	0.03%
SNAP	C	0.02%
EXAS	F	0.02%
MTCH	F	0.02%
LH	B	0.02%
DOCU	A	0.02%
ZM	B	0.02%
IQV	F	0.02%
PINS	F	0.02%
OKTA	C	0.02%
SNOW	C	0.02%
COIN	B	0.02%
TW	B	0.02%
MRNA	F	0.01%
BAX	F	0.01%
SMCI	D	0.01%
PAYC	A	0.01%
EPAM	C	0.01%
WPC	D	0.01%
MDB	C	0.01%
TRU	D	0.01%
MKC	D	0.01%
CSX	B	0.01%
BAC	A	0.01%

NZUS Underweight 75 Positions Relative to ACWV

Symbol	Grade	Weight
WMT	B	-1.93%
MCK	C	-1.43%
RSG	A	-1.21%
COR	C	-1.05%
PEP	F	-1.05%
BRK.A	B	-0.92%
PG	A	-0.86%
ED	D	-0.86%
DUK	C	-0.83%
KR	A	-0.83%
SO	D	-0.8%
AZO	C	-0.75%
NOC	D	-0.75%
WEC	A	-0.7%
GDDY	B	-0.68%
EA	C	-0.63%
GIS	D	-0.61%
ORLY	B	-0.61%
K	A	-0.56%
L	B	-0.41%
WCN	A	-0.4%
UTHR	C	-0.38%
CL	D	-0.36%
CHT	C	-0.36%
KMB	C	-0.32%
KHC	D	-0.32%
TSN	B	-0.31%
GEN	A	-0.3%
AKAM	F	-0.28%
T	A	-0.27%
SJM	D	-0.27%
CF	B	-0.26%
FCNCA	B	-0.25%
CI	D	-0.24%
MDLZ	F	-0.24%
MFG	B	-0.23%
LMT	D	-0.23%
HRL	D	-0.23%
FWONK	A	-0.22%
CPB	D	-0.22%
PTC	A	-0.22%
CTSH	B	-0.21%
DPZ	C	-0.2%
JKHY	D	-0.19%
GD	F	-0.18%
CAH	B	-0.18%
CMS	C	-0.17%
LNG	B	-0.16%
MPC	F	-0.15%
CTVA	B	-0.13%
TPL	B	-0.13%
AIZ	B	-0.13%
WIT	A	-0.12%
FICO	B	-0.12%
AZPN	A	-0.11%
TDY	B	-0.11%
AEE	A	-0.11%
MOH	F	-0.11%
XEL	A	-0.11%
XOM	C	-0.1%
PCG	B	-0.1%
EG	C	-0.1%
ABT	B	-0.1%
TRGP	B	-0.08%
AEP	D	-0.07%
IT	C	-0.07%
KNX	B	-0.06%
DINO	F	-0.06%
CHRW	C	-0.06%
HSIC	B	-0.06%
FANG	F	-0.06%
CAG	D	-0.05%
GPC	D	-0.05%
ACI	C	-0.05%
KO	D	-0.05%