JPIN vs. NZAC ETF Comparison

Comparison of JPMorgan Diversified Return International Equity ETF (JPIN) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
JPIN

JPMorgan Diversified Return International Equity ETF

JPIN Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed ex North America Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of equity securities from developed global markets (excluding North America) selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$59.46

Average Daily Volume

15,554

Number of Holdings *

11

* may have additional holdings in another (foreign) market
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
Performance
Period JPIN NZAC
30 Days 1.94% 4.21%
60 Days 10.73% 11.83%
90 Days 6.15% 5.20%
12 Months 25.74% 34.16%
4 Overlapping Holdings
Symbol Grade Weight in JPIN Weight in NZAC Overlap
BCS B 0.3% 0.04% 0.04%
KB D 0.39% 0.01% 0.01%
MUFG D 0.28% 0.07% 0.07%
NVS D 0.38% 0.45% 0.38%
JPIN Overweight 7 Positions Relative to NZAC
Symbol Grade Weight
UL D 0.37%
SMFG D 0.35%
LOGI D 0.3%
E C 0.28%
SW C 0.15%
KEP F 0.08%
MNTX D 0.03%
JPIN Underweight 363 Positions Relative to NZAC
Symbol Grade Weight
AAPL C -4.45%
MSFT D -4.05%
NVDA B -3.81%
AMZN C -2.15%
META A -1.67%
GOOG B -1.39%
AVGO B -1.11%
LLY D -1.1%
TSLA C -1.05%
GOOGL B -0.99%
JPM C -0.91%
EIX C -0.84%
UNH B -0.75%
V B -0.66%
JNJ D -0.64%
IBM A -0.63%
MA A -0.61%
ABBV C -0.61%
HD A -0.58%
SHW C -0.56%
MRK F -0.55%
ORCL A -0.54%
ADI B -0.5%
NFLX A -0.42%
ABBV C -0.4%
SPGI C -0.39%
XYL C -0.39%
TMO D -0.38%
BRK.A B -0.38%
ACN B -0.38%
CSCO A -0.37%
MCD A -0.37%
BAC B -0.36%
CRM B -0.35%
DLR C -0.35%
TJX D -0.35%
ADBE F -0.35%
AXP A -0.34%
WMT A -0.34%
ACM A -0.34%
NOW B -0.33%
ITW C -0.32%
EQIX C -0.32%
AMD C -0.31%
BABA A -0.3%
BSX A -0.29%
ISRG C -0.28%
AFL A -0.28%
QCOM D -0.27%
INTU F -0.27%
ETN B -0.26%
TXN C -0.26%
LOW C -0.25%
DIS D -0.24%
CB A -0.24%
BLK A -0.24%
CMCSA B -0.24%
MSI A -0.24%
SYK C -0.23%
BMY A -0.23%
DHR D -0.23%
PH A -0.23%
MDT C -0.23%
PLD D -0.23%
AMGN D -0.23%
PFE D -0.22%
PGR B -0.22%
ELV F -0.22%
PWR A -0.22%
MCO D -0.22%
UNP F -0.22%
VZ C -0.22%
PNR C -0.21%
MET A -0.21%
TD B -0.21%
MMC D -0.2%
FSLR C -0.2%
MS A -0.2%
GWW B -0.19%
WFC B -0.19%
ADP A -0.19%
ABT C -0.19%
BKNG B -0.19%
T B -0.18%
KLAC B -0.18%
SONY C -0.18%
ZTS C -0.18%
GLW C -0.18%
INTC D -0.17%
UBER C -0.17%
CBRE C -0.17%
ORLY A -0.17%
MELI D -0.16%
BX C -0.16%
CDW D -0.16%
PNC C -0.16%
FFIV B -0.16%
HPE B -0.15%
FAST C -0.15%
SCHW D -0.15%
SBUX B -0.15%
FI A -0.15%
AIG C -0.14%
ACGL A -0.14%
PRU B -0.14%
REGN D -0.14%
TRV B -0.14%
WELL C -0.14%
APO A -0.14%
HDB D -0.14%
VRTX D -0.14%
JNPR C -0.14%
SPG A -0.14%
AME C -0.14%
TDG A -0.14%
EBAY A -0.14%
DE C -0.14%
ICE A -0.13%
NKE D -0.13%
LI C -0.13%
AMP A -0.13%
ALL A -0.13%
AMAT C -0.13%
PYPL A -0.12%
PSA C -0.12%
AVB C -0.12%
INFY B -0.12%
PANW B -0.12%
DEO C -0.12%
IQV F -0.12%
HIG A -0.12%
CME A -0.12%
AMT D -0.12%
NEM C -0.11%
COF A -0.11%
USB C -0.11%
KKR A -0.11%
PPG D -0.11%
LRCX D -0.11%
TMUS A -0.11%
BK A -0.11%
BDX C -0.11%
AZO D -0.1%
PDD B -0.1%
GIS C -0.1%
TDY A -0.1%
FTV C -0.1%
AON A -0.1%
ENPH F -0.1%
MRVL C -0.1%
APH D -0.1%
EW F -0.1%
SHOP B -0.09%
SCCO B -0.09%
EQH B -0.09%
CSX D -0.09%
KDP C -0.09%
MU D -0.09%
WM B -0.09%
ESS D -0.09%
ALLE A -0.09%
ROST D -0.09%
CHD D -0.09%
MTB A -0.08%
REG C -0.08%
RVTY C -0.08%
WAB A -0.08%
CTSH B -0.08%
ROK D -0.08%
YUM C -0.08%
AIZ B -0.08%
RS D -0.08%
PAYX B -0.08%
LIN C -0.08%
CCI D -0.08%
BR B -0.08%
ADSK B -0.08%
SYF A -0.07%
KEYS B -0.07%
MKL B -0.07%
LEN C -0.07%
UPS D -0.07%
WRB C -0.07%
BXP B -0.07%
DHI C -0.07%
LULU D -0.07%
FTNT A -0.07%
WTW C -0.07%
AJG C -0.07%
CMG C -0.07%
DFS A -0.07%
WIT C -0.07%
AFG A -0.07%
MTD C -0.07%
EQR C -0.07%
O C -0.07%
IDXX D -0.07%
RMD C -0.07%
VTR C -0.06%
HSY D -0.06%
NTAP D -0.06%
GILD A -0.06%
TRMB B -0.06%
IRM B -0.06%
RF B -0.06%
CINF A -0.06%
ECL C -0.06%
ANET A -0.06%
TCOM A -0.06%
CHTR D -0.06%
FIS A -0.06%
A B -0.06%
GRMN D -0.06%
HUM F -0.06%
TTD A -0.05%
URI C -0.05%
HOLX D -0.05%
EL D -0.05%
GS B -0.05%
BRO A -0.05%
PCAR D -0.05%
ULTA D -0.05%
HSIC D -0.05%
CTAS C -0.04%
STZ D -0.04%
CPRT B -0.04%
NTRS B -0.04%
BIIB F -0.04%
PLTR A -0.04%
ALNY C -0.04%
NDAQ C -0.04%
LYV A -0.04%
CPAY A -0.04%
GPN F -0.04%
ERIE A -0.04%
IEX D -0.04%
AXON A -0.04%
TER C -0.04%
BIDU C -0.04%
TROW D -0.04%
XPEV C -0.04%
CEG A -0.04%
VRSK D -0.04%
ABNB D -0.04%
ZBH F -0.04%
UHAL C -0.04%
PHM C -0.04%
EXR D -0.04%
POOL D -0.03%
BAX D -0.03%
GDDY B -0.03%
CSGP F -0.03%
XRX D -0.03%
MMM C -0.03%
DLTR F -0.03%
MNST D -0.03%
RJF B -0.03%
BAH C -0.03%
ALGN D -0.03%
STE D -0.03%
VICI C -0.03%
CCEP C -0.03%
NVR C -0.03%
VEEV C -0.03%
FOX B -0.03%
EFX D -0.03%
VLTO A -0.03%
IT A -0.03%
EG A -0.03%
LKQ F -0.03%
BURL C -0.03%
DXCM F -0.03%
CARR A -0.03%
SBAC C -0.03%
AZN D -0.03%
CBOE B -0.03%
OMC C -0.03%
AVTR D -0.03%
ILMN B -0.03%
FOXA B -0.03%
NSC C -0.03%
IPG D -0.02%
HBAN B -0.02%
PINS D -0.02%
TW A -0.02%
LYG C -0.02%
STT A -0.02%
TEVA D -0.02%
ZM B -0.02%
WST D -0.02%
ROL C -0.02%
BMRN F -0.02%
SEIC B -0.02%
DASH A -0.02%
TT A -0.02%
RPRX D -0.02%
VRT B -0.02%
PODD C -0.02%
COIN F -0.02%
DGX D -0.02%
WAT B -0.02%
ZBRA B -0.02%
SQ D -0.02%
MOH F -0.02%
SNOW F -0.02%
MAR A -0.02%
HEI C -0.02%
MRNA F -0.02%
ODFL F -0.02%
TFX C -0.02%
ASAI F -0.02%
HLT A -0.02%
CTLT A -0.02%
BCH D -0.02%
WDAY D -0.02%
ROP D -0.02%
NIO C -0.02%
TGT C -0.02%
STLD C -0.01%
MBAVU C -0.01%
BBWI F -0.01%
PAYC D -0.01%
QGEN F -0.01%
MSTR B -0.01%
RIVN F -0.01%
SQ D -0.01%
WYNN B -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%
MTCH B -0.01%
JKHY A -0.01%
SNAP D -0.01%
EA D -0.01%
DOCU A -0.01%
KVUE C -0.01%
CLX C -0.01%
BIO B -0.01%
EXAS C -0.01%
FDS C -0.01%
TECH D -0.01%
MKTX B -0.01%
INCY B -0.01%
NBIX F -0.01%
MAS C -0.01%
DOC C -0.01%
CG B -0.01%
TRU C -0.01%
Z C -0.01%
MKC C -0.01%
VMC D -0.01%
QFIN A -0.01%
VRSN C -0.01%
SNA C -0.01%
ANSS D -0.01%
CRWD D -0.01%
WPC C -0.01%
ALLY F -0.01%
WIT C -0.0%
NIO C -0.0%
Compare ETFs