NZAC vs. ACVF ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to American Conservative Values ETF (ACVF)

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

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$43.19

Average Daily Volume

9,187

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	ACVF
30 Days	1.86%	1.13%
60 Days	3.64%	2.84%
90 Days	6.03%	4.11%
12 Months	30.44%	29.45%

212 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in ACVF	Overlap
A	C	0.06%	0.07%	0.06%
ABBV	C	0.4%	0.95%	0.4%
ABBV	C	0.6%	0.95%	0.6%
ABNB	D	0.04%	0.35%	0.04%
ABT	C	0.2%	0.55%	0.2%
ACN	C	0.39%	0.9%	0.39%
ADBE	F	0.38%	1.15%	0.38%
ADI	C	0.51%	0.51%	0.51%
ADP	B	0.19%	0.37%	0.19%
ADSK	C	0.08%	0.27%	0.08%
AFL	C	0.28%	0.06%	0.06%
AIG	D	0.14%	0.05%	0.05%
AJG	D	0.07%	0.06%	0.06%
ALB	F	0.01%	0.01%	0.01%
ALL	B	0.14%	0.05%	0.05%
AMAT	F	0.13%	0.57%	0.13%
AMD	D	0.31%	0.64%	0.31%
AME	C	0.14%	0.06%	0.06%
AMGN	B	0.25%	0.44%	0.25%
AMP	B	0.13%	0.17%	0.13%
AMT	C	0.13%	0.25%	0.13%
ANET	A	0.06%	0.65%	0.06%
ANSS	D	0.02%	0.18%	0.02%
AON	B	0.1%	0.16%	0.1%
APH	D	0.1%	0.19%	0.1%
AVB	C	0.13%	0.07%	0.07%
AVGO	C	1.13%	1.97%	1.13%
AZO	D	0.1%	0.3%	0.1%
BBWI	F	0.01%	0.02%	0.01%
BDX	F	0.11%	0.16%	0.11%
BIIB	F	0.04%	0.02%	0.02%
BK	A	0.11%	0.06%	0.06%
BKNG	B	0.19%	0.78%	0.19%
BMY	C	0.21%	0.31%	0.21%
BR	D	0.08%	0.06%	0.06%
BRK.A	C	0.38%	2.88%	0.38%
BSX	B	0.3%	0.29%	0.29%
BX	B	0.16%	0.35%	0.16%
C	D	0.01%	0.4%	0.01%
CARR	B	0.03%	0.08%	0.03%
CB	B	0.24%	0.41%	0.24%
CBOE	C	0.03%	0.21%	0.03%
CBRE	A	0.17%	0.13%	0.13%
CCI	C	0.08%	0.13%	0.08%
CDW	D	0.17%	0.06%	0.06%
CEG	A	0.03%	0.07%	0.03%
CHD	C	0.1%	0.05%	0.05%
CHTR	D	0.07%	0.38%	0.07%
CINF	C	0.06%	0.05%	0.05%
CLX	C	0.01%	0.01%	0.01%
CME	C	0.12%	0.46%	0.12%
COF	A	0.11%	0.13%	0.11%
CPRT	D	0.04%	0.5%	0.04%
CRWD	D	0.01%	0.13%	0.01%
CSCO	B	0.35%	1.42%	0.35%
CSX	D	0.09%	0.19%	0.09%
CTAS	C	0.04%	0.39%	0.04%
CTSH	C	0.08%	0.25%	0.08%
DASH	C	0.02%	0.25%	0.02%
DE	B	0.14%	0.42%	0.14%
DFS	B	0.07%	0.27%	0.07%
DHI	C	0.07%	0.14%	0.07%
DHR	C	0.23%	0.59%	0.23%
DLR	B	0.35%	0.11%	0.11%
DLTR	F	0.03%	0.03%	0.03%
DXCM	F	0.03%	0.05%	0.03%
EA	D	0.01%	0.26%	0.01%
EBAY	B	0.14%	0.1%	0.1%
ECL	A	0.06%	0.17%	0.06%
EFX	C	0.03%	0.09%	0.03%
EIX	C	0.84%	0.06%	0.06%
EL	F	0.04%	0.04%	0.04%
ELV	C	0.24%	0.48%	0.24%
EQIX	B	0.32%	0.25%	0.25%
EQR	C	0.08%	0.07%	0.07%
ETN	C	0.24%	0.53%	0.24%
EW	F	0.11%	0.09%	0.09%
EXR	B	0.05%	0.02%	0.02%
FAST	C	0.15%	0.1%	0.1%
FFIV	B	0.16%	0.19%	0.16%
FIS	B	0.06%	0.13%	0.06%
FOX	B	0.03%	0.11%	0.03%
FOXA	B	0.03%	0.13%	0.03%
FTNT	B	0.07%	0.15%	0.07%
FTV	C	0.09%	0.05%	0.05%
GILD	B	0.06%	0.09%	0.06%
GIS	B	0.1%	0.08%	0.08%
GLW	B	0.18%	0.08%	0.08%
GPN	D	0.04%	0.19%	0.04%
GRMN	D	0.07%	0.43%	0.07%
GWW	A	0.18%	0.1%	0.1%
HBAN	B	0.02%	0.04%	0.02%
HD	A	0.55%	1.72%	0.55%
HIG	B	0.12%	0.08%	0.08%
HLT	B	0.02%	0.16%	0.02%
HOLX	C	0.05%	0.02%	0.02%
HPE	D	0.13%	0.19%	0.13%
HSY	D	0.06%	0.06%	0.06%
HUM	F	0.08%	0.22%	0.08%
ICE	C	0.13%	0.42%	0.13%
IDXX	D	0.08%	0.05%	0.05%
ILMN	C	0.03%	0.05%	0.03%
INCY	C	0.01%	0.02%	0.01%
INTC	F	0.15%	0.27%	0.15%
INTU	C	0.3%	0.9%	0.3%
IPG	C	0.02%	0.21%	0.02%
IQV	D	0.13%	0.09%	0.09%
ISRG	C	0.29%	0.62%	0.29%
IT	A	0.03%	0.19%	0.03%
ITW	C	0.31%	0.14%	0.14%
KEYS	C	0.07%	0.06%	0.06%
KKR	A	0.11%	0.19%	0.11%
KLAC	D	0.18%	0.38%	0.18%
LEN	C	0.07%	0.1%	0.07%
LIN	B	0.08%	0.93%	0.08%
LKQ	F	0.03%	0.02%	0.02%
LLY	C	1.18%	1.81%	1.18%
LRCX	F	0.11%	0.43%	0.11%
LYV	B	0.04%	0.08%	0.04%
MA	C	0.62%	1.72%	0.62%
MAR	C	0.02%	0.41%	0.02%
MCD	B	0.37%	1.06%	0.37%
MCO	A	0.23%	0.45%	0.23%
MDT	C	0.24%	0.32%	0.24%
MET	A	0.2%	0.25%	0.2%
MKC	C	0.01%	0.03%	0.01%
MKTX	C	0.01%	0.02%	0.01%
MMC	C	0.21%	0.28%	0.21%
MMM	A	0.03%	0.1%	0.03%
MNST	D	0.03%	0.18%	0.03%
MRK	D	0.57%	0.82%	0.57%
MS	C	0.19%	0.26%	0.19%
MSFT	C	4.24%	4.89%	4.24%
MSI	B	0.24%	0.78%	0.24%
MTD	D	0.07%	0.0%	0.0%
MU	F	0.08%	0.31%	0.08%
NEM	B	0.11%	0.09%	0.09%
NOW	A	0.34%	0.86%	0.34%
NSC	C	0.04%	0.05%	0.04%
NTRS	B	0.04%	0.07%	0.04%
NVDA	D	3.97%	6.88%	3.97%
NXPI	D	0.01%	0.19%	0.01%
O	C	0.07%	0.03%	0.03%
ODFL	D	0.02%	0.07%	0.02%
OMC	B	0.03%	0.31%	0.03%
ORCL	B	0.53%	1.06%	0.53%
ORLY	D	0.17%	0.46%	0.17%
PANW	C	0.13%	0.44%	0.13%
PAYC	D	0.01%	0.02%	0.01%
PAYX	C	0.08%	0.13%	0.08%
PCAR	D	0.05%	0.12%	0.05%
PH	A	0.22%	0.17%	0.17%
PHM	B	0.04%	0.04%	0.04%
PINS	F	0.01%	0.1%	0.01%
PLD	C	0.25%	0.4%	0.25%
PNC	A	0.16%	0.31%	0.16%
POOL	D	0.02%	0.03%	0.02%
PPG	D	0.11%	0.07%	0.07%
PRU	C	0.14%	0.04%	0.04%
PSA	B	0.12%	0.17%	0.12%
PWR	B	0.2%	0.03%	0.03%
QCOM	F	0.28%	0.58%	0.28%
REGN	C	0.15%	0.33%	0.15%
RF	B	0.06%	0.08%	0.06%
RJF	C	0.03%	0.07%	0.03%
RMD	C	0.08%	0.05%	0.05%
ROK	F	0.08%	0.02%	0.02%
ROP	C	0.02%	0.48%	0.02%
ROST	C	0.1%	0.35%	0.1%
SBAC	C	0.03%	0.02%	0.02%
SCHW	D	0.15%	0.16%	0.15%
SHW	B	0.56%	0.21%	0.21%
SPG	A	0.14%	0.08%	0.08%
SPGI	A	0.4%	0.68%	0.4%
STT	B	0.02%	0.09%	0.02%
STZ	D	0.04%	0.19%	0.04%
SYF	C	0.06%	0.01%	0.01%
SYK	C	0.24%	0.31%	0.24%
TDG	B	0.14%	0.13%	0.13%
TEL	D	0.11%	0.14%	0.11%
TJX	C	0.37%	0.92%	0.37%
TMO	C	0.38%	0.64%	0.38%
TMUS	C	0.11%	0.93%	0.11%
TROW	D	0.04%	0.07%	0.04%
TRV	C	0.14%	0.05%	0.05%
TSLA	C	0.96%	1.43%	0.96%
TT	A	0.02%	0.17%	0.02%
TXN	C	0.27%	0.59%	0.27%
UBER	C	0.17%	0.54%	0.17%
ULTA	D	0.05%	0.04%	0.04%
UNP	C	0.23%	0.42%	0.23%
UPS	F	0.07%	0.22%	0.07%
USB	B	0.11%	0.25%	0.11%
VEEV	C	0.03%	0.04%	0.03%
VLTO	B	0.03%	0.08%	0.03%
VMC	D	0.01%	0.02%	0.01%
VRSK	D	0.04%	0.33%	0.04%
VRSN	D	0.01%	0.37%	0.01%
VRTX	D	0.15%	0.32%	0.15%
VTR	C	0.06%	0.04%	0.04%
WAB	A	0.07%	0.06%	0.06%
WDAY	D	0.02%	0.21%	0.02%
WELL	C	0.14%	0.12%	0.12%
WFC	D	0.18%	0.56%	0.18%
WM	D	0.09%	0.44%	0.09%
WTW	C	0.07%	0.08%	0.07%
WYNN	D	0.01%	0.02%	0.01%
XYL	D	0.39%	0.03%	0.03%
YUM	F	0.08%	0.04%	0.04%
ZBH	F	0.04%	0.03%	0.03%
ZBRA	B	0.02%	0.19%	0.02%
ZTS	C	0.18%	0.18%	0.18%

NZAC Overweight 155 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	4.47%
AMZN	C	2.21%
META	A	1.55%
GOOG	D	1.33%
GOOGL	D	0.95%
JPM	D	0.92%
UNH	C	0.78%
V	C	0.7%
JNJ	C	0.67%
IBM	A	0.63%
NVS	C	0.46%
NFLX	B	0.42%
BAC	D	0.36%
WMT	C	0.34%
AXP	B	0.33%
ACM	B	0.33%
CRM	D	0.33%
BLK	B	0.24%
CMCSA	D	0.24%
LOW	A	0.24%
PFE	D	0.23%
DIS	D	0.23%
BABA	B	0.23%
PGR	A	0.22%
VZ	B	0.22%
TD	A	0.21%
FSLR	C	0.2%
PNR	B	0.2%
T	C	0.18%
SONY	C	0.17%
MELI	B	0.16%
SBUX	C	0.15%
ACGL	B	0.14%
HDB	B	0.14%
JNPR	A	0.14%
DEO	D	0.12%
NKE	D	0.12%
APO	B	0.12%
INFY	C	0.12%
MRVL	C	0.11%
PYPL	B	0.11%
TDY	C	0.1%
ENPH	D	0.1%
ESS	C	0.1%
EQH	C	0.09%
LI	D	0.09%
ALLE	C	0.09%
KDP	B	0.09%
SCCO	D	0.08%
RS	D	0.08%
MTB	A	0.08%
AIZ	B	0.08%
REG	C	0.08%
SHOP	C	0.08%
MKL	C	0.07%
BXP	B	0.07%
LULU	D	0.07%
CMG	C	0.07%
WRB	C	0.07%
AFG	B	0.07%
WIT	C	0.07%
MUFG	D	0.07%
TRMB	C	0.06%
NTAP	D	0.06%
IRM	B	0.06%
PDD	F	0.06%
TTD	B	0.05%
TCOM	C	0.05%
GS	C	0.05%
BRO	C	0.05%
HSIC	D	0.05%
BCS	B	0.04%
AVTR	B	0.04%
ALNY	C	0.04%
PLTR	B	0.04%
CPAY	C	0.04%
NDAQ	A	0.04%
IEX	D	0.04%
ERIE	B	0.04%
AXON	A	0.04%
UHAL	B	0.04%
TER	D	0.04%
URI	B	0.04%
TGT	C	0.03%
GDDY	C	0.03%
BAH	B	0.03%
CSGP	D	0.03%
NVR	B	0.03%
ALGN	D	0.03%
BAX	C	0.03%
XPEV	C	0.03%
VICI	C	0.03%
STE	C	0.03%
EG	C	0.03%
CCEP	B	0.03%
BIDU	F	0.03%
AZN	D	0.03%
BURL	C	0.03%
TW	B	0.02%
WPC	C	0.02%
LYG	B	0.02%
VRT	C	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%
NIO	D	0.02%
PODD	B	0.02%
COIN	F	0.02%
SQ	D	0.02%
DGX	C	0.02%
SMCI	F	0.02%
HEI	A	0.02%
SNOW	F	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%
STLD	D	0.01%
MBAVU	C	0.01%
MSTR	D	0.01%
QGEN	D	0.01%
SQ	D	0.01%
MTCH	C	0.01%
EPAM	F	0.01%
SNAP	F	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%
TECH	D	0.01%
FDS	C	0.01%
KVUE	C	0.01%
QFIN	B	0.01%
MAS	B	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%
SNA	C	0.01%
ALLY	D	0.01%
WIT	C	0.0%
NIO	D	0.0%

NZAC Underweight 150 Positions Relative to ACVF

Symbol	Grade	Weight
COST	B	-1.79%
PG	C	-1.72%
XOM	D	-1.42%
PEP	D	-1.03%
SO	A	-0.82%
MDLZ	C	-0.79%
CVX	D	-0.68%
CI	C	-0.67%
PM	C	-0.63%
NEE	C	-0.62%
CAT	B	-0.48%
SNPS	D	-0.46%
RTX	C	-0.45%
GE	A	-0.44%
HON	D	-0.44%
CDNS	D	-0.43%
RSG	D	-0.39%
SPOT	B	-0.38%
LMT	B	-0.38%
FICO	B	-0.32%
MPC	F	-0.3%
EXPE	C	-0.26%
CL	C	-0.26%
MO	D	-0.24%
MCK	F	-0.24%
COP	D	-0.22%
TSCO	C	-0.21%
BA	F	-0.21%
NOC	A	-0.2%
CVS	F	-0.19%
FCX	D	-0.19%
TFC	D	-0.19%
TTWO	D	-0.19%
JCI	B	-0.18%
RBA	C	-0.17%
EMR	D	-0.17%
MANH	A	-0.16%
APD	B	-0.16%
FDX	F	-0.16%
BLDR	C	-0.15%
HPQ	D	-0.15%
SKX	D	-0.14%
PARA	F	-0.14%
JBL	D	-0.14%
GEV	B	-0.14%
CMI	C	-0.14%
DUK	B	-0.14%
SLB	F	-0.14%
RKT	C	-0.13%
LHX	C	-0.13%
NWS	D	-0.12%
NWSA	D	-0.12%
EOG	D	-0.12%
F	F	-0.12%
CTVA	B	-0.11%
FITB	B	-0.11%
HCA	A	-0.11%
KMB	D	-0.1%
OXY	F	-0.1%
LAD	C	-0.1%
PEG	B	-0.09%
ADM	D	-0.09%
KMI	A	-0.09%
NUE	F	-0.09%
GEHC	C	-0.08%
CNC	C	-0.08%
OKE	B	-0.08%
RCL	A	-0.08%
WMB	B	-0.08%
GD	B	-0.08%
MGM	D	-0.08%
BBY	C	-0.07%
BKR	D	-0.07%
KSS	F	-0.07%
IR	C	-0.07%
DG	F	-0.07%
XEL	B	-0.07%
MCHP	F	-0.07%
MSCI	C	-0.06%
ETSY	F	-0.06%
DRI	B	-0.06%
BALL	C	-0.06%
IP	C	-0.06%
KHC	C	-0.06%
CFG	C	-0.06%
CAH	C	-0.06%
GPC	D	-0.06%
LVS	D	-0.05%
UAA	C	-0.05%
AMCR	C	-0.05%
WY	C	-0.05%
EXPD	C	-0.05%
DTE	B	-0.05%
STX	C	-0.05%
APTV	D	-0.05%
UA	D	-0.05%
ES	C	-0.05%
DD	B	-0.05%
OTIS	C	-0.05%
HAL	F	-0.05%
AAL	D	-0.05%
TYL	C	-0.05%
LYB	F	-0.05%
FE	C	-0.05%
WEC	B	-0.05%
LUV	C	-0.05%
HES	D	-0.04%
L	D	-0.04%
EXC	B	-0.04%
DOW	D	-0.04%
DPZ	D	-0.04%
PKG	B	-0.04%
AEP	C	-0.04%
J	C	-0.04%
CNP	D	-0.03%
BWA	D	-0.03%
AWK	C	-0.03%
CHRW	A	-0.03%
PFG	B	-0.03%
D	B	-0.03%
KEY	B	-0.03%
UAL	C	-0.03%
SRE	B	-0.03%
KR	C	-0.03%
SYY	D	-0.03%
MAA	C	-0.02%
JBHT	D	-0.02%
RL	B	-0.02%
PVH	F	-0.02%
MOS	F	-0.02%
HST	C	-0.02%
IFF	C	-0.02%
SW	C	-0.02%
WBA	F	-0.02%
ARE	C	-0.02%
TPR	C	-0.02%
FMC	C	-0.01%
AEE	A	-0.01%
AAP	F	-0.01%
SLVM	A	-0.01%
PHIN	C	-0.01%
ED	C	-0.01%
AES	C	-0.01%
BEN	F	-0.01%
CE	F	-0.01%
SOLV	C	-0.01%
HAS	B	-0.01%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%