KLDW vs. NZAC ETF Comparison
Comparison of TrustGaveKal Knowledge Leaders Developed World ETF (KLDW) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
KLDW
TrustGaveKal Knowledge Leaders Developed World ETF
KLDW Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Gavekal Knowledge Leaders Developed World Index (the "Developed World Index" or the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of issuers in developed markets countries that are considered to be "Knowledge Leaders," as defined and determined by the index provider, based on a proprietary selection model developed by the index provider and incorporated into the index methodology. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$44.65
Average Daily Volume
4,840
Number of Holdings
*
26
* 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
$36.83
Average Daily Volume
14,051
Number of Holdings
*
367
* may have additional holdings in another (foreign) market
Performance
| Period | KLDW | NZAC |
|---|---|---|
| 30 Days | 0.63% | 1.86% |
| 60 Days | -1.06% | 3.64% |
| 90 Days | 5.50% | 6.03% |
| 12 Months | 9.77% | 30.44% |
20 Overlapping Holdings
| Symbol | Grade | Weight in KLDW | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| A | C | 1.17% | 0.06% | 0.06% | |
| ADI | C | 1.33% | 0.51% | 0.51% | |
| AMZN | C | 0.96% | 2.21% | 0.96% | |
| BIIB | F | 0.92% | 0.04% | 0.04% | |
| BSX | B | 1.28% | 0.3% | 0.3% | |
| CARR | B | 0.83% | 0.03% | 0.03% | |
| DHR | C | 1.12% | 0.23% | 0.23% | |
| ECL | A | 1.28% | 0.06% | 0.06% | |
| GOOGL | D | 0.97% | 0.95% | 0.95% | |
| GRMN | D | 1.35% | 0.07% | 0.07% | |
| KDP | B | 1.06% | 0.09% | 0.09% | |
| KLAC | D | 1.14% | 0.18% | 0.18% | |
| MKC | C | 1.37% | 0.01% | 0.01% | |
| NTAP | D | 1.02% | 0.06% | 0.06% | |
| PFE | C | 1.15% | 0.23% | 0.23% | |
| STE | C | 0.9% | 0.03% | 0.03% | |
| STZ | D | 1.32% | 0.04% | 0.04% | |
| TMO | C | 1.17% | 0.38% | 0.38% | |
| TT | A | 1.35% | 0.02% | 0.02% | |
| VLTO | B | 0.17% | 0.03% | 0.03% |
KLDW Underweight 347 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.47% | |
| MSFT | C | -4.24% | |
| NVDA | D | -3.97% | |
| META | A | -1.55% | |
| GOOG | D | -1.33% | |
| LLY | C | -1.18% | |
| AVGO | C | -1.13% | |
| TSLA | C | -0.96% | |
| JPM | D | -0.92% | |
| EIX | C | -0.84% | |
| UNH | C | -0.78% | |
| V | C | -0.7% | |
| JNJ | C | -0.67% | |
| IBM | A | -0.63% | |
| MA | B | -0.62% | |
| ABBV | C | -0.6% | |
| MRK | D | -0.57% | |
| SHW | B | -0.56% | |
| HD | A | -0.55% | |
| ORCL | B | -0.53% | |
| NVS | C | -0.46% | |
| NFLX | B | -0.42% | |
| SPGI | A | -0.4% | |
| ABBV | C | -0.4% | |
| ACN | C | -0.39% | |
| XYL | D | -0.39% | |
| BRK.A | C | -0.38% | |
| ADBE | F | -0.38% | |
| TJX | C | -0.37% | |
| MCD | B | -0.37% | |
| BAC | D | -0.36% | |
| DLR | B | -0.35% | |
| CSCO | B | -0.35% | |
| WMT | B | -0.34% | |
| NOW | A | -0.34% | |
| AXP | B | -0.33% | |
| ACM | B | -0.33% | |
| CRM | D | -0.33% | |
| EQIX | B | -0.32% | |
| AMD | D | -0.31% | |
| ITW | C | -0.31% | |
| INTU | C | -0.3% | |
| ISRG | C | -0.29% | |
| AFL | C | -0.28% | |
| QCOM | F | -0.28% | |
| TXN | C | -0.27% | |
| PLD | C | -0.25% | |
| AMGN | B | -0.25% | |
| BLK | B | -0.24% | |
| CMCSA | D | -0.24% | |
| MDT | C | -0.24% | |
| ELV | C | -0.24% | |
| SYK | C | -0.24% | |
| LOW | A | -0.24% | |
| CB | B | -0.24% | |
| MSI | B | -0.24% | |
| ETN | C | -0.24% | |
| MCO | A | -0.23% | |
| UNP | C | -0.23% | |
| DIS | D | -0.23% | |
| BABA | B | -0.23% | |
| PH | A | -0.22% | |
| PGR | A | -0.22% | |
| VZ | B | -0.22% | |
| MMC | C | -0.21% | |
| TD | A | -0.21% | |
| BMY | C | -0.21% | |
| FSLR | C | -0.2% | |
| MET | A | -0.2% | |
| ABT | C | -0.2% | |
| PNR | B | -0.2% | |
| PWR | B | -0.2% | |
| BKNG | B | -0.19% | |
| ADP | B | -0.19% | |
| MS | C | -0.19% | |
| T | C | -0.18% | |
| GLW | B | -0.18% | |
| GWW | A | -0.18% | |
| ZTS | C | -0.18% | |
| WFC | D | -0.18% | |
| CBRE | A | -0.17% | |
| UBER | C | -0.17% | |
| CDW | D | -0.17% | |
| ORLY | D | -0.17% | |
| SONY | C | -0.17% | |
| FFIV | B | -0.16% | |
| MELI | B | -0.16% | |
| PNC | A | -0.16% | |
| BX | B | -0.16% | |
| SCHW | D | -0.15% | |
| FAST | C | -0.15% | |
| INTC | F | -0.15% | |
| VRTX | D | -0.15% | |
| SBUX | C | -0.15% | |
| REGN | C | -0.15% | |
| ALL | B | -0.14% | |
| PRU | C | -0.14% | |
| ACGL | B | -0.14% | |
| HDB | B | -0.14% | |
| AIG | D | -0.14% | |
| TDG | B | -0.14% | |
| DE | B | -0.14% | |
| SPG | A | -0.14% | |
| EBAY | B | -0.14% | |
| TRV | B | -0.14% | |
| JNPR | A | -0.14% | |
| AME | C | -0.14% | |
| WELL | C | -0.14% | |
| AMP | B | -0.13% | |
| AVB | C | -0.13% | |
| HPE | D | -0.13% | |
| PANW | C | -0.13% | |
| IQV | D | -0.13% | |
| AMT | C | -0.13% | |
| AMAT | D | -0.13% | |
| ICE | C | -0.13% | |
| DEO | D | -0.12% | |
| PSA | B | -0.12% | |
| NKE | D | -0.12% | |
| CME | C | -0.12% | |
| HIG | B | -0.12% | |
| APO | B | -0.12% | |
| INFY | C | -0.12% | |
| COF | A | -0.11% | |
| KKR | A | -0.11% | |
| TEL | D | -0.11% | |
| MRVL | C | -0.11% | |
| PYPL | B | -0.11% | |
| NEM | B | -0.11% | |
| EW | F | -0.11% | |
| PPG | D | -0.11% | |
| LRCX | F | -0.11% | |
| USB | B | -0.11% | |
| BK | A | -0.11% | |
| BDX | F | -0.11% | |
| TMUS | C | -0.11% | |
| CHD | C | -0.1% | |
| TDY | C | -0.1% | |
| AZO | D | -0.1% | |
| GIS | B | -0.1% | |
| ENPH | D | -0.1% | |
| AON | B | -0.1% | |
| ROST | C | -0.1% | |
| ESS | C | -0.1% | |
| APH | C | -0.1% | |
| EQH | C | -0.09% | |
| CSX | D | -0.09% | |
| LI | D | -0.09% | |
| ALLE | C | -0.09% | |
| FTV | C | -0.09% | |
| WM | D | -0.09% | |
| SCCO | D | -0.08% | |
| RS | D | -0.08% | |
| HUM | F | -0.08% | |
| YUM | F | -0.08% | |
| MTB | A | -0.08% | |
| AIZ | B | -0.08% | |
| IDXX | D | -0.08% | |
| PAYX | C | -0.08% | |
| EQR | C | -0.08% | |
| ROK | F | -0.08% | |
| LIN | B | -0.08% | |
| BR | D | -0.08% | |
| RMD | C | -0.08% | |
| CTSH | C | -0.08% | |
| CCI | C | -0.08% | |
| ADSK | C | -0.08% | |
| REG | C | -0.08% | |
| SHOP | C | -0.08% | |
| MU | F | -0.08% | |
| KEYS | C | -0.07% | |
| UPS | F | -0.07% | |
| CHTR | D | -0.07% | |
| MKL | C | -0.07% | |
| LEN | C | -0.07% | |
| MTD | D | -0.07% | |
| DFS | B | -0.07% | |
| WTW | C | -0.07% | |
| FTNT | B | -0.07% | |
| BXP | B | -0.07% | |
| LULU | D | -0.07% | |
| DHI | C | -0.07% | |
| CMG | C | -0.07% | |
| WRB | C | -0.07% | |
| AFG | B | -0.07% | |
| WIT | C | -0.07% | |
| WAB | A | -0.07% | |
| MUFG | D | -0.07% | |
| O | C | -0.07% | |
| AJG | D | -0.07% | |
| TRMB | C | -0.06% | |
| VTR | C | -0.06% | |
| RF | B | -0.06% | |
| GILD | B | -0.06% | |
| IRM | B | -0.06% | |
| ANET | A | -0.06% | |
| HSY | D | -0.06% | |
| CINF | C | -0.06% | |
| FIS | B | -0.06% | |
| SYF | C | -0.06% | |
| PDD | F | -0.06% | |
| EXR | B | -0.05% | |
| TTD | B | -0.05% | |
| TCOM | C | -0.05% | |
| HOLX | C | -0.05% | |
| GS | C | -0.05% | |
| BRO | C | -0.05% | |
| PCAR | D | -0.05% | |
| HSIC | D | -0.05% | |
| ULTA | D | -0.05% | |
| NSC | C | -0.04% | |
| LYV | B | -0.04% | |
| BCS | B | -0.04% | |
| CPRT | D | -0.04% | |
| AVTR | C | -0.04% | |
| ALNY | C | -0.04% | |
| PLTR | A | -0.04% | |
| NTRS | B | -0.04% | |
| CTAS | C | -0.04% | |
| CPAY | C | -0.04% | |
| NDAQ | A | -0.04% | |
| IEX | D | -0.04% | |
| ERIE | B | -0.04% | |
| AXON | A | -0.04% | |
| ABNB | D | -0.04% | |
| TROW | D | -0.04% | |
| UHAL | B | -0.04% | |
| TER | D | -0.04% | |
| URI | B | -0.04% | |
| EL | F | -0.04% | |
| ZBH | F | -0.04% | |
| PHM | B | -0.04% | |
| VRSK | D | -0.04% | |
| GPN | D | -0.04% | |
| TGT | C | -0.03% | |
| MMM | A | -0.03% | |
| GDDY | C | -0.03% | |
| DLTR | F | -0.03% | |
| RJF | C | -0.03% | |
| BAH | B | -0.03% | |
| MNST | D | -0.03% | |
| CSGP | D | -0.03% | |
| NVR | B | -0.03% | |
| ALGN | D | -0.03% | |
| FOX | B | -0.03% | |
| BAX | C | -0.03% | |
| XPEV | C | -0.03% | |
| VICI | C | -0.03% | |
| EG | C | -0.03% | |
| CCEP | B | -0.03% | |
| VEEV | C | -0.03% | |
| IT | A | -0.03% | |
| EFX | C | -0.03% | |
| CEG | A | -0.03% | |
| SBAC | C | -0.03% | |
| FOXA | B | -0.03% | |
| LKQ | F | -0.03% | |
| BIDU | F | -0.03% | |
| OMC | B | -0.03% | |
| AZN | D | -0.03% | |
| CBOE | C | -0.03% | |
| DXCM | F | -0.03% | |
| BURL | C | -0.03% | |
| ILMN | C | -0.03% | |
| TW | B | -0.02% | |
| ANSS | D | -0.02% | |
| IPG | C | -0.02% | |
| STT | B | -0.02% | |
| WPC | C | -0.02% | |
| HBAN | B | -0.02% | |
| LYG | B | -0.02% | |
| VRT | C | -0.02% | |
| DASH | B | -0.02% | |
| TEVA | D | -0.02% | |
| SEIC | C | -0.02% | |
| ZM | C | -0.02% | |
| ROL | C | -0.02% | |
| WST | D | -0.02% | |
| WAT | C | -0.02% | |
| RPRX | D | -0.02% | |
| ZBRA | B | -0.02% | |
| NIO | D | -0.02% | |
| PODD | B | -0.02% | |
| COIN | F | -0.02% | |
| MAR | C | -0.02% | |
| SQ | D | -0.02% | |
| DGX | C | -0.02% | |
| SMCI | F | -0.02% | |
| HEI | A | -0.02% | |
| SNOW | F | -0.02% | |
| ODFL | D | -0.02% | |
| HLT | B | -0.02% | |
| MOH | D | -0.02% | |
| BMRN | F | -0.02% | |
| TFX | C | -0.02% | |
| CTLT | B | -0.02% | |
| MRNA | F | -0.02% | |
| ASAI | F | -0.02% | |
| BCH | C | -0.02% | |
| XRX | F | -0.02% | |
| ROP | C | -0.02% | |
| POOL | D | -0.02% | |
| WDAY | D | -0.02% | |
| STLD | D | -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% | |
| ALB | F | -0.01% | |
| C | D | -0.01% | |
| MTCH | C | -0.01% | |
| EPAM | F | -0.01% | |
| SNAP | F | -0.01% | |
| NXPI | D | -0.01% | |
| JKHY | C | -0.01% | |
| DOCU | C | -0.01% | |
| SWKS | F | -0.01% | |
| BIO | C | -0.01% | |
| EXAS | C | -0.01% | |
| SUI | C | -0.01% | |
| EA | D | -0.01% | |
| TECH | D | -0.01% | |
| FDS | C | -0.01% | |
| INCY | C | -0.01% | |
| KVUE | C | -0.01% | |
| QFIN | B | -0.01% | |
| CLX | C | -0.01% | |
| MAS | B | -0.01% | |
| MKTX | C | -0.01% | |
| RIVN | F | -0.01% | |
| CG | D | -0.01% | |
| Z | B | -0.01% | |
| KB | C | -0.01% | |
| DOC | C | -0.01% | |
| TRU | B | -0.01% | |
| NBIX | F | -0.01% | |
| VMC | D | -0.01% | |
| PINS | F | -0.01% | |
| CRWD | D | -0.01% | |
| SNA | C | -0.01% | |
| VRSN | D | -0.01% | |
| ALLY | D | -0.01% | |
| WIT | C | -0.0% | |
| NIO | D | -0.0% |
KLDW: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Building Products & Equipment
Business Services
Data Storage
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Pollution & Treatment Controls
Scientific & Technical Instruments
Semiconductors
Software - Application
Software - Infrastructure
Specialty Chemicals
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
Compare ETFs
