NZAC vs. AVLV ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Avantis U.S. Large Cap Value ETF (AVLV)
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
AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.35

Average Daily Volume

272,207

Number of Holdings *

313

* may have additional holdings in another (foreign) market
Performance
Period NZAC AVLV
30 Days 4.21% 4.98%
60 Days 11.83% 10.95%
90 Days 5.20% 5.96%
12 Months 34.16% 31.06%
85 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in AVLV Overlap
AAPL C 4.45% 3.58% 3.58%
ACGL A 0.14% 0.4% 0.14%
ADP A 0.19% 0.12% 0.12%
AFG A 0.07% 0.18% 0.07%
AFL A 0.28% 0.21% 0.21%
AIG C 0.14% 0.64% 0.14%
AIZ B 0.08% 0.02% 0.02%
ALL A 0.13% 0.3% 0.13%
ALLY F 0.01% 0.21% 0.01%
AMAT C 0.13% 0.06% 0.06%
AMP A 0.13% 0.73% 0.13%
AMZN C 2.15% 2.18% 2.15%
AXP A 0.34% 0.2% 0.2%
BURL C 0.03% 0.36% 0.03%
CMCSA B 0.24% 1.27% 0.24%
CMG C 0.07% 0.51% 0.07%
COF A 0.11% 0.41% 0.11%
CSX D 0.09% 0.86% 0.09%
DE C 0.14% 1.12% 0.14%
DLTR F 0.03% 0.24% 0.03%
EBAY A 0.14% 0.2% 0.14%
EG A 0.03% 0.27% 0.03%
EQH B 0.09% 0.21% 0.09%
FAST C 0.15% 0.6% 0.15%
FOX B 0.03% 0.06% 0.03%
FOXA B 0.03% 0.13% 0.03%
FSLR C 0.2% 0.25% 0.2%
GILD A 0.06% 1.05% 0.06%
GOOG B 1.39% 1.08% 1.08%
GOOGL B 0.99% 1.29% 0.99%
GS B 0.05% 0.22% 0.05%
GWW B 0.19% 0.67% 0.19%
HBAN B 0.02% 0.25% 0.02%
HIG A 0.12% 0.64% 0.12%
HSY D 0.06% 0.02% 0.02%
JNJ D 0.64% 0.29% 0.29%
JPM C 0.91% 2.65% 0.91%
LEN C 0.07% 0.02% 0.02%
LEN C 0.07% 0.56% 0.07%
LRCX D 0.11% 1.05% 0.11%
LULU D 0.07% 0.34% 0.07%
MELI D 0.16% 0.8% 0.16%
MET A 0.21% 0.58% 0.21%
META A 1.67% 3.32% 1.67%
MKL B 0.07% 0.26% 0.07%
MOH F 0.02% 0.1% 0.02%
MRK F 0.55% 0.07% 0.07%
MS A 0.2% 0.2% 0.2%
NKE D 0.13% 0.41% 0.13%
NSC C 0.03% 0.57% 0.03%
NTRS B 0.04% 0.17% 0.04%
NVR C 0.03% 0.42% 0.03%
ODFL F 0.02% 0.39% 0.02%
PAYC D 0.01% 0.05% 0.01%
PCAR D 0.05% 0.7% 0.05%
PGR B 0.22% 0.99% 0.22%
PHM C 0.04% 0.42% 0.04%
POOL D 0.03% 0.21% 0.03%
PRU B 0.14% 0.53% 0.14%
PYPL A 0.12% 0.79% 0.12%
QCOM D 0.27% 1.23% 0.27%
RJF B 0.03% 0.09% 0.03%
ROST D 0.09% 0.56% 0.09%
RS D 0.08% 0.01% 0.01%
SNA C 0.01% 0.05% 0.01%
STLD C 0.01% 0.37% 0.01%
SWKS F 0.01% 0.2% 0.01%
SYF A 0.07% 0.4% 0.07%
T B 0.18% 1.03% 0.18%
TGT C 0.02% 0.9% 0.02%
TJX D 0.35% 1.09% 0.35%
TMUS A 0.11% 0.8% 0.11%
TRV B 0.14% 0.79% 0.14%
UHAL C 0.04% 0.01% 0.01%
UHAL C 0.04% 0.09% 0.04%
ULTA D 0.05% 0.3% 0.05%
UNP F 0.22% 1.31% 0.22%
UPS D 0.07% 0.91% 0.07%
URI C 0.05% 0.36% 0.05%
USB C 0.11% 0.24% 0.11%
V B 0.66% 0.22% 0.22%
VZ C 0.22% 1.5% 0.22%
WFC B 0.19% 1.11% 0.19%
WMT A 0.34% 1.57% 0.34%
WRB C 0.07% 0.02% 0.02%
NZAC Overweight 284 Positions Relative to AVLV
Symbol Grade Weight
MSFT D 4.05%
NVDA B 3.81%
AVGO B 1.11%
LLY D 1.1%
TSLA C 1.05%
EIX C 0.84%
UNH B 0.75%
IBM A 0.63%
MA A 0.61%
ABBV C 0.61%
HD A 0.58%
SHW C 0.56%
ORCL A 0.54%
ADI B 0.5%
NVS D 0.45%
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%
ADBE F 0.35%
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%
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%
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%
ELV F 0.22%
PWR A 0.22%
MCO D 0.22%
PNR C 0.21%
TD B 0.21%
MMC D 0.2%
ABT C 0.19%
BKNG B 0.19%
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%
BX C 0.16%
CDW D 0.16%
PNC C 0.16%
FFIV B 0.16%
HPE B 0.15%
SCHW D 0.15%
SBUX B 0.15%
FI A 0.15%
REGN D 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%
ICE A 0.13%
LI C 0.13%
PSA C 0.12%
AVB C 0.12%
INFY B 0.12%
PANW B 0.12%
DEO C 0.12%
IQV F 0.12%
CME A 0.12%
AMT D 0.12%
NEM C 0.11%
KKR A 0.11%
PPG D 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%
KDP C 0.09%
MU D 0.09%
WM B 0.09%
ESS D 0.09%
ALLE A 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%
PAYX B 0.08%
LIN C 0.08%
CCI D 0.08%
BR B 0.08%
ADSK B 0.08%
KEYS B 0.07%
BXP B 0.07%
DHI C 0.07%
FTNT A 0.07%
WTW C 0.07%
AJG C 0.07%
DFS A 0.07%
WIT C 0.07%
MUFG D 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%
NTAP D 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%
HOLX D 0.05%
EL D 0.05%
BRO A 0.05%
HSIC D 0.05%
BCS B 0.04%
CTAS C 0.04%
STZ D 0.04%
CPRT 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%
EXR D 0.04%
BAX D 0.03%
GDDY B 0.03%
CSGP F 0.03%
XRX D 0.03%
MMM C 0.03%
MNST D 0.03%
BAH C 0.03%
ALGN D 0.03%
STE D 0.03%
VICI C 0.03%
CCEP C 0.03%
VEEV C 0.03%
EFX D 0.03%
VLTO A 0.03%
IT A 0.03%
LKQ F 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%
IPG D 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%
SNOW F 0.02%
MAR A 0.02%
HEI C 0.02%
MRNA 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%
MBAVU C 0.01%
BBWI F 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%
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%
KB D 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%
ANSS D 0.01%
CRWD D 0.01%
WPC C 0.01%
WIT C 0.0%
NIO C 0.0%
NZAC Underweight 228 Positions Relative to AVLV
Symbol Grade Weight
COST C -2.47%
XOM A -2.36%
CAT A -1.67%
CVX B -1.48%
COP D -0.94%
FDX F -0.76%
EOG B -0.7%
GM D -0.69%
KR C -0.65%
CMI A -0.63%
WMB A -0.63%
RCL B -0.61%
MPC D -0.61%
TRGP A -0.56%
PSX D -0.54%
NUE D -0.54%
LNG A -0.52%
DOW B -0.51%
F D -0.5%
HES D -0.49%
DAL C -0.49%
TSCO A -0.48%
FANG D -0.45%
CSL A -0.43%
EME B -0.42%
DECK B -0.42%
UAL A -0.41%
BKR B -0.41%
OXY D -0.4%
WSM C -0.4%
LYB B -0.4%
DVN F -0.39%
PKG B -0.36%
EXPD D -0.35%
BBY C -0.35%
FITB C -0.33%
CF A -0.33%
OC C -0.33%
JBL C -0.31%
SFM A -0.31%
AES C -0.31%
IP C -0.3%
RPM A -0.3%
MRO B -0.29%
CCL C -0.28%
CTRA D -0.28%
BG F -0.27%
JBHT D -0.27%
DRI C -0.26%
CASY D -0.26%
DKS D -0.25%
TPR B -0.25%
ADM F -0.25%
HAL D -0.25%
VTRS D -0.25%
WMS D -0.25%
RGA B -0.24%
CNC F -0.24%
EXP C -0.24%
RNR A -0.24%
EWBC B -0.24%
CPNG C -0.24%
TXRH A -0.24%
FTI B -0.23%
FCNCA D -0.22%
FIX A -0.22%
PRI A -0.22%
BJ B -0.22%
FND C -0.21%
INGR B -0.21%
MUSA D -0.21%
TOL C -0.21%
JEF A -0.21%
PFG A -0.2%
DCI B -0.2%
JXN A -0.2%
NCLH C -0.2%
TPL A -0.2%
OVV D -0.2%
FNF C -0.2%
CROX C -0.2%
GPK D -0.2%
MLI B -0.2%
EQT C -0.2%
ANF D -0.19%
SAIA D -0.19%
ATI C -0.19%
FLEX B -0.19%
COKE C -0.18%
HII F -0.18%
UFPI C -0.18%
FYBR C -0.18%
BWA C -0.17%
LECO D -0.17%
MOS F -0.17%
LVS B -0.17%
LSTR F -0.16%
AXS A -0.16%
WCC D -0.16%
LUV B -0.16%
NSIT B -0.16%
CMA C -0.16%
LPX C -0.15%
CHRD F -0.15%
CLF D -0.15%
RL B -0.15%
MHK C -0.15%
R C -0.15%
RHI D -0.15%
UNM A -0.14%
CHK C -0.14%
CMC D -0.14%
ALV F -0.14%
ZION D -0.14%
AGCO D -0.14%
TREX D -0.14%
PR D -0.14%
MTG A -0.14%
WAL C -0.14%
APA F -0.14%
SKX B -0.14%
WTFC B -0.13%
BWXT A -0.13%
GL C -0.13%
GAP F -0.13%
WFRD F -0.13%
OMF D -0.13%
MTDR D -0.12%
AWI A -0.12%
LNTH C -0.12%
OLN D -0.12%
ARW C -0.12%
JAZZ F -0.12%
CHX C -0.12%
KBH D -0.12%
MAT B -0.12%
CIVI F -0.11%
X F -0.11%
CBT B -0.11%
BCC C -0.11%
LEA F -0.11%
ENSG D -0.11%
BC C -0.1%
UTHR C -0.1%
CRBG B -0.1%
RRC D -0.1%
ALK C -0.1%
SW C -0.1%
IBP C -0.1%
CFR B -0.09%
AMKR F -0.09%
M D -0.09%
BYD B -0.09%
AL D -0.09%
WLK C -0.09%
SM D -0.09%
MUR F -0.09%
VMI B -0.09%
BPOP D -0.08%
SON D -0.08%
PVH D -0.08%
CBSH D -0.08%
NEU F -0.08%
TKR B -0.08%
QLYS F -0.08%
SWN D -0.08%
ATKR F -0.07%
OZK D -0.07%
HOG D -0.07%
THO C -0.07%
KD D -0.07%
ENLC A -0.07%
AM A -0.07%
HESM C -0.06%
SSD B -0.06%
MSM D -0.06%
CVNA A -0.06%
AAON A -0.06%
PII D -0.06%
MGY B -0.06%
ESNT A -0.05%
LEVI C -0.05%
PBF F -0.05%
DINO F -0.05%
ORI A -0.05%
ASO D -0.04%
VFC A -0.04%
FLO D -0.03%
AYI A -0.03%
DDS D -0.03%
VLO F -0.03%
PPC C -0.03%
CC D -0.02%
OKE A -0.02%
MDU C -0.02%
KNSL B -0.02%
CNA D -0.02%
AMR F -0.02%
SATS C -0.02%
PEGA B -0.02%
SNX C -0.02%
TAP D -0.01%
COLM B -0.01%
MLM F -0.01%
BLDR C -0.01%
ACT B -0.01%
FIZZ F -0.01%
WBS D -0.01%
LII C -0.01%
AOS C -0.01%
DG F -0.01%
SNV D -0.0%
DAR F -0.0%
LW D -0.0%
RDN D -0.0%
SNDR D -0.0%
GGG C -0.0%
SMMT D -0.0%
DXC C -0.0%
UI B -0.0%
NFE F -0.0%
CPRI C -0.0%
IRDM C -0.0%
DY C -0.0%
OSCR C -0.0%
PTEN F -0.0%
LPLA D -0.0%
FG B -0.0%
Compare ETFs