NZAC vs. BLV ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Vanguard Long-Term Bond ETF (BLV)

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

$37.32

Average Daily Volume

6,937

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$70.30

Average Daily Volume

649,810

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	BLV
30 Days	0.97%	-0.94%
60 Days	0.81%	-6.20%
90 Days	2.64%	-5.10%
12 Months	25.98%	6.76%

165 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in BLV	Overlap
AAPL	C	4.47%	0.02%	0.02%
ABBV	D	0.6%	0.02%	0.02%
ABBV	D	0.34%	0.02%	0.02%
ABT	B	0.19%	0.01%	0.01%
ACGL	D	0.12%	0.01%	0.01%
ADI	D	0.46%	0.02%	0.02%
AFG	A	0.07%	0.01%	0.01%
AFL	B	0.28%	0.01%	0.01%
AIG	B	0.14%	0.01%	0.01%
AIZ	A	0.09%	0.01%	0.01%
AJG	B	0.07%	0.02%	0.02%
ALB	C	0.01%	0.01%	0.01%
ALL	A	0.14%	0.01%	0.01%
ALLY	C	0.02%	0.04%	0.02%
AMAT	F	0.12%	0.01%	0.01%
AMGN	D	0.21%	0.02%	0.02%
AMT	D	0.11%	0.01%	0.01%
AMZN	C	2.38%	0.03%	0.03%
AON	A	0.11%	0.01%	0.01%
AVB	B	0.12%	0.01%	0.01%
AVGO	D	1.1%	0.03%	0.03%
AXP	A	0.36%	0.02%	0.02%
AZN	D	0.03%	0.01%	0.01%
BABA	D	0.24%	0.02%	0.02%
BAC	A	0.44%	0.01%	0.01%
BAX	D	0.02%	0.01%	0.01%
BDX	F	0.11%	0.01%	0.01%
BIIB	F	0.03%	0.02%	0.02%
BMY	B	0.24%	0.01%	0.01%
BSX	B	0.31%	0.01%	0.01%
C	A	0.01%	0.01%	0.01%
CARR	D	0.03%	0.04%	0.03%
CB	C	0.24%	0.01%	0.01%
CCI	D	0.07%	0.01%	0.01%
CHD	B	0.1%	0.01%	0.01%
CHTR	C	0.07%	0.01%	0.01%
CINF	A	0.07%	0.01%	0.01%
CMCSA	B	0.25%	0.01%	0.01%
CME	A	0.12%	0.02%	0.02%
CRM	B	0.42%	0.03%	0.03%
CSCO	B	0.4%	0.03%	0.03%
CSX	B	0.09%	0.01%	0.01%
DE	A	0.14%	0.01%	0.01%
DGX	A	0.02%	0.01%	0.01%
DHR	F	0.19%	0.01%	0.01%
DIS	B	0.29%	0.01%	0.01%
DOC	D	0.01%	0.01%	0.01%
EA	A	0.01%	0.01%	0.01%
EBAY	D	0.14%	0.02%	0.02%
ECL	D	0.06%	0.01%	0.01%
EG	C	0.03%	0.01%	0.01%
EIX	B	0.81%	0.01%	0.01%
EL	F	0.03%	0.01%	0.01%
EQH	B	0.1%	0.04%	0.04%
EQIX	A	0.33%	0.01%	0.01%
EQR	B	0.07%	0.01%	0.01%
ESS	B	0.1%	0.01%	0.01%
ETN	A	0.28%	0.01%	0.01%
EXR	D	0.04%	0.01%	0.01%
FIS	C	0.07%	0.01%	0.01%
FOXA	B	0.04%	0.02%	0.02%
FTV	C	0.09%	0.01%	0.01%
GILD	C	0.06%	0.01%	0.01%
GIS	D	0.08%	0.01%	0.01%
GLW	B	0.19%	0.01%	0.01%
GOOGL	C	1.03%	0.02%	0.02%
GPN	B	0.05%	0.02%	0.02%
GS	A	0.06%	0.01%	0.01%
GWW	B	0.21%	0.01%	0.01%
HD	A	0.58%	0.01%	0.01%
HIG	B	0.12%	0.01%	0.01%
HPE	B	0.16%	0.04%	0.04%
HSY	F	0.05%	0.01%	0.01%
HUM	C	0.06%	0.01%	0.01%
IBM	C	0.6%	0.01%	0.01%
ICE	C	0.13%	0.02%	0.02%
INTC	D	0.18%	0.01%	0.01%
IPG	D	0.01%	0.01%	0.01%
ITW	B	0.33%	0.01%	0.01%
JNJ	D	0.62%	0.01%	0.01%
JNPR	F	0.13%	0.01%	0.01%
JPM	A	1.09%	0.01%	0.01%
KDP	D	0.08%	0.01%	0.01%
KLAC	D	0.15%	0.01%	0.01%
LH	C	0.02%	0.01%	0.01%
LIN	D	0.07%	0.01%	0.01%
LLY	F	0.94%	0.01%	0.01%
LOW	D	0.25%	0.01%	0.01%
LRCX	F	0.1%	0.01%	0.01%
MA	C	0.65%	0.01%	0.01%
MAR	B	0.02%	0.02%	0.02%
MAS	D	0.01%	0.01%	0.01%
MCD	D	0.36%	0.01%	0.01%
MCO	B	0.22%	0.01%	0.01%
MDT	D	0.23%	0.05%	0.05%
MET	A	0.21%	0.01%	0.01%
MKC	D	0.01%	0.01%	0.01%
MKL	A	0.07%	0.01%	0.01%
MMC	B	0.2%	0.01%	0.01%
MMM	D	0.02%	0.01%	0.01%
MRK	F	0.47%	0.01%	0.01%
MS	A	0.26%	0.02%	0.02%
MSFT	F	4.03%	0.01%	0.01%
MSI	B	0.27%	0.01%	0.01%
MUFG	B	0.08%	0.01%	0.01%
NDAQ	A	0.04%	0.01%	0.01%
NEM	D	0.08%	0.01%	0.01%
NKE	D	0.11%	0.01%	0.01%
NSC	B	0.04%	0.01%	0.01%
NVDA	C	4.67%	0.02%	0.02%
NXPI	D	0.01%	0.01%	0.01%
O	D	0.07%	0.01%	0.01%
ORCL	B	0.59%	0.01%	0.01%
PFE	D	0.19%	0.01%	0.01%
PGR	A	0.22%	0.01%	0.01%
PH	A	0.25%	0.01%	0.01%
PHM	D	0.04%	0.01%	0.01%
PLD	D	0.21%	0.01%	0.01%
PRU	A	0.15%	0.01%	0.01%
PYPL	B	0.13%	0.02%	0.02%
QCOM	F	0.26%	0.01%	0.01%
REG	B	0.08%	0.01%	0.01%
REGN	F	0.1%	0.01%	0.01%
RF	A	0.07%	0.01%	0.01%
RJF	A	0.04%	0.01%	0.01%
ROK	B	0.08%	0.01%	0.01%
RPRX	D	0.02%	0.01%	0.01%
SBUX	A	0.15%	0.01%	0.01%
SCCO	F	0.08%	0.03%	0.03%
SCHW	B	0.19%	0.01%	0.01%
SHW	A	0.56%	0.01%	0.01%
SNA	A	0.02%	0.01%	0.01%
SPG	B	0.15%	0.01%	0.01%
SPGI	C	0.38%	0.01%	0.01%
STE	F	0.03%	0.01%	0.01%
STLD	B	0.01%	0.01%	0.01%
STZ	D	0.03%	0.01%	0.01%
SYK	C	0.25%	0.01%	0.01%
T	A	0.18%	0.01%	0.01%
TGT	F	0.02%	0.01%	0.01%
TJX	A	0.36%	0.01%	0.01%
TMO	F	0.32%	0.01%	0.01%
TMUS	B	0.13%	0.01%	0.01%
TRV	B	0.15%	0.01%	0.01%
TT	A	0.02%	0.01%	0.01%
TXN	C	0.27%	0.01%	0.01%
UNH	C	0.77%	0.01%	0.01%
UNP	C	0.21%	0.01%	0.01%
UPS	C	0.07%	0.01%	0.01%
V	A	0.75%	0.01%	0.01%
VMC	B	0.02%	0.02%	0.02%
VRSK	A	0.05%	0.01%	0.01%
VTR	C	0.06%	0.01%	0.01%
VZ	C	0.21%	0.01%	0.01%
WELL	A	0.15%	0.01%	0.01%
WFC	A	0.25%	0.01%	0.01%
WIT	A	0.0%	1.44%	0.0%
WIT	A	0.07%	1.44%	0.07%
WM	A	0.1%	0.01%	0.01%
WMT	A	0.35%	0.01%	0.01%
WPC	D	0.01%	0.01%	0.01%
WRB	A	0.07%	0.01%	0.01%
XYL	D	0.36%	0.01%	0.01%
ZBH	C	0.05%	0.01%	0.01%
ZTS	D	0.16%	0.01%	0.01%

NZAC Overweight 205 Positions Relative to BLV

Symbol	Grade	Weight
META	D	1.62%
GOOG	C	1.45%
TSLA	B	1.32%
NFLX	A	0.49%
NVS	D	0.41%
ACN	C	0.39%
NOW	A	0.39%
BRK.A	B	0.39%
DLR	B	0.39%
ACM	A	0.36%
ADBE	C	0.35%
ISRG	A	0.31%
INTU	C	0.31%
AMD	F	0.27%
BLK	C	0.27%
BKNG	A	0.24%
PWR	A	0.24%
PNR	A	0.23%
ADP	B	0.2%
TD	F	0.19%
PNC	B	0.19%
BX	A	0.19%
FI	A	0.18%
CBRE	B	0.18%
FFIV	B	0.18%
ORLY	B	0.18%
UBER	D	0.17%
FAST	B	0.17%
SONY	B	0.17%
ELV	F	0.17%
APO	B	0.17%
AMP	A	0.16%
FSLR	F	0.16%
AME	A	0.16%
HDB	C	0.14%
COF	B	0.14%
VRTX	F	0.14%
PANW	C	0.14%
MELI	D	0.14%
TDG	D	0.13%
BK	A	0.13%
KKR	A	0.13%
CDW	F	0.13%
SHOP	B	0.12%
MRVL	B	0.12%
USB	A	0.12%
PPG	F	0.11%
EW	C	0.11%
LI	F	0.11%
PSA	D	0.11%
APH	A	0.11%
INFY	B	0.11%
AZO	C	0.1%
MTB	A	0.1%
IQV	D	0.1%
DEO	F	0.1%
TDY	B	0.1%
FTNT	C	0.09%
SYF	B	0.09%
MU	D	0.09%
ADSK	A	0.09%
ROST	C	0.09%
DFS	B	0.09%
ALLE	D	0.09%
PDD	F	0.08%
GRMN	B	0.08%
CTSH	B	0.08%
PAYX	C	0.08%
LULU	C	0.08%
WAB	B	0.08%
RS	B	0.08%
BR	A	0.08%
BXP	D	0.07%
RVTY	F	0.07%
TRMB	B	0.07%
PLTR	B	0.07%
HSBH	B	0.07%
CMG	B	0.07%
WTW	B	0.07%
RMD	C	0.07%
YUM	B	0.07%
A	D	0.06%
NTAP	C	0.06%
DHI	D	0.06%
IRM	D	0.06%
MTD	D	0.06%
TCOM	B	0.06%
PCAR	B	0.06%
LEN	D	0.06%
ANET	C	0.06%
AXON	A	0.06%
IDXX	F	0.06%
KEYS	A	0.06%
CPAY	A	0.05%
LYV	A	0.05%
NTRS	A	0.05%
ABNB	C	0.05%
HOLX	D	0.05%
TROW	B	0.05%
URI	B	0.05%
TTD	B	0.05%
ULTA	F	0.05%
HSIC	B	0.05%
ENPH	F	0.05%
BRO	B	0.05%
COIN	C	0.04%
ILMN	D	0.04%
CEG	D	0.04%
DXCM	D	0.04%
UHAL	D	0.04%
CTAS	B	0.04%
BCS	C	0.04%
XPEV	C	0.04%
CPRT	A	0.04%
IEX	B	0.04%
BAH	F	0.03%
ALGN	D	0.03%
EFX	F	0.03%
WDAY	B	0.03%
NVR	D	0.03%
VICI	C	0.03%
MNST	C	0.03%
AVTR	F	0.03%
XRX	F	0.03%
VLTO	D	0.03%
CCEP	C	0.03%
SBAC	D	0.03%
VEEV	C	0.03%
LKQ	D	0.03%
ERIE	D	0.03%
GDDY	A	0.03%
OMC	C	0.03%
IT	C	0.03%
CBOE	B	0.03%
FOX	A	0.03%
ALNY	D	0.03%
BIDU	F	0.03%
BURL	A	0.03%
TER	D	0.03%
Z	A	0.02%
CG	A	0.02%
NIO	F	0.02%
ANSS	B	0.02%
BMRN	D	0.02%
TW	A	0.02%
TFX	F	0.02%
MOH	F	0.02%
ROL	B	0.02%
STT	A	0.02%
CRWD	B	0.02%
WST	C	0.02%
HBAN	A	0.02%
WAT	B	0.02%
MSTR	C	0.02%
SEIC	B	0.02%
ZM	B	0.02%
ZBRA	B	0.02%
PODD	C	0.02%
HEI	B	0.02%
DASH	A	0.02%
BCH	F	0.02%
ASAI	F	0.02%
CTLT	B	0.02%
VRT	B	0.02%
SNOW	C	0.02%
ODFL	B	0.02%
DLTR	F	0.02%
HLT	A	0.02%
ROP	B	0.02%
POOL	C	0.02%
CSGP	D	0.02%
SQ	B	0.02%
MBAVU	D	0.01%
SMCI	F	0.01%
QGEN	D	0.01%
EXAS	D	0.01%
SWKS	F	0.01%
MTCH	D	0.01%
BBWI	D	0.01%
WYNN	D	0.01%
RIVN	F	0.01%
SUI	D	0.01%
JKHY	D	0.01%
TECH	D	0.01%
BIO	D	0.01%
SNAP	C	0.01%
PAYC	B	0.01%
EPAM	C	0.01%
KVUE	A	0.01%
CLX	B	0.01%
MRNA	F	0.01%
MKTX	D	0.01%
SQ	B	0.01%
FDS	B	0.01%
TRU	D	0.01%
NBIX	C	0.01%
PINS	D	0.01%
KB	B	0.01%
INCY	C	0.01%
VRSN	F	0.01%
QFIN	B	0.01%
DOCU	A	0.01%
LYG	F	0.01%
TEVA	D	0.01%
NIO	F	0.0%

NZAC Underweight 179 Positions Relative to BLV

Symbol	Grade	Weight
COST	B	-0.04%
FITB	A	-0.04%
WY	D	-0.04%
DD	D	-0.04%
DELL	C	-0.04%
HPQ	B	-0.03%
NUE	C	-0.03%
TAP	C	-0.03%
HAL	C	-0.03%
BHP	F	-0.03%
TEL	B	-0.02%
CF	B	-0.02%
OHI	C	-0.02%
LEA	D	-0.02%
MDLZ	F	-0.02%
BHF	B	-0.02%
FANG	D	-0.02%
WU	D	-0.02%
WHR	B	-0.02%
VLO	C	-0.02%
CAG	D	-0.02%
GM	B	-0.02%
PSX	C	-0.02%
VTRS	A	-0.02%
GSK	F	-0.02%
CPT	B	-0.01%
RPM	A	-0.01%
PECO	A	-0.01%
AGO	B	-0.01%
AES	F	-0.01%
ADC	B	-0.01%
AAT	B	-0.01%
BEN	C	-0.01%
CACC	D	-0.01%
HIW	D	-0.01%
JD	D	-0.01%
FRT	B	-0.01%
FNF	B	-0.01%
AVA	A	-0.01%
CHI	A	-0.01%
UDR	B	-0.01%
SWX	B	-0.01%
SIGI	C	-0.01%
DT	C	-0.01%
DRI	B	-0.01%
OPI	F	-0.01%
PDM	D	-0.01%
K	A	-0.01%
IDA	A	-0.01%
MAA	B	-0.01%
LXP	D	-0.01%
KRC	C	-0.01%
KSS	F	-0.01%
WTRG	B	-0.01%
WEST	C	-0.01%
ORI	A	-0.01%
OC	A	-0.01%
NYC	D	-0.01%
NWE	B	-0.01%
KIM	A	-0.01%
HON	B	-0.01%
INGR	B	-0.01%
EOG	A	-0.01%
DOV	A	-0.01%
CAH	B	-0.01%
BWA	D	-0.01%
CFG	B	-0.01%
APTV	D	-0.01%
CPB	D	-0.01%
COO	D	-0.01%
UAL	A	-0.01%
VOYA	B	-0.01%
VMI	B	-0.01%
SBRA	C	-0.01%
NOV	C	-0.01%
NNN	D	-0.01%
OGE	B	-0.01%
LHX	C	-0.01%
IVZ	B	-0.01%
HRL	D	-0.01%
HOG	D	-0.01%
JEF	A	-0.01%
HAS	D	-0.01%
L	A	-0.01%
DG	F	-0.01%
FE	C	-0.01%
EE	A	-0.01%
FMC	D	-0.01%
CMI	A	-0.01%
CL	D	-0.01%
UNM	A	-0.01%
PKG	A	-0.01%
PFG	D	-0.01%
SWK	D	-0.01%
PEG	A	-0.01%
WEC	A	-0.01%
ATO	A	-0.01%
AEP	D	-0.01%
AEE	A	-0.01%
ADM	D	-0.01%
ARE	D	-0.01%
CTS	C	-0.01%
DTE	C	-0.01%
EVRG	A	-0.01%
AWK	D	-0.01%
IFF	D	-0.01%
JCI	C	-0.01%
KMB	D	-0.01%
ES	D	-0.01%
MLM	B	-0.01%
OTIS	C	-0.01%
NEE	D	-0.01%
LNC	B	-0.01%
OKE	A	-0.01%
OGS	A	-0.01%
PPL	B	-0.01%
XEL	A	-0.01%
MOS	F	-0.01%
PNW	B	-0.01%
SJM	D	-0.01%
RSG	A	-0.01%
PG	A	-0.01%
CMS	C	-0.01%
BKH	A	-0.01%
APD	A	-0.01%
CP	D	-0.01%
GD	F	-0.01%
CNP	B	-0.01%
EMN	D	-0.01%
IP	B	-0.01%
JBLU	F	-0.01%
NI	A	-0.01%
PAA	B	-0.01%
MRO	B	-0.01%
WLK	D	-0.01%
LNT	A	-0.01%
KR	B	-0.01%
EQNR	D	-0.01%
ED	D	-0.01%
D	C	-0.01%
CVX	A	-0.01%
KOF	F	-0.01%
WBA	F	-0.01%
LYB	F	-0.01%
PM	B	-0.01%
DVN	F	-0.01%
EXC	C	-0.01%
DOW	F	-0.01%
ETR	B	-0.01%
HES	B	-0.01%
MPC	D	-0.01%
PEP	F	-0.01%
SRE	A	-0.01%
ET	A	-0.01%
FDX	B	-0.01%
WMB	A	-0.01%
LMT	D	-0.01%
SYY	B	-0.01%
CAT	B	-0.01%
TSN	B	-0.01%
KO	D	-0.01%
EPD	A	-0.01%
MPLX	A	-0.01%
SO	D	-0.01%
DUK	C	-0.01%
HCA	F	-0.01%
KMI	A	-0.01%
MO	A	-0.01%
CI	F	-0.01%
COP	C	-0.01%
NOC	D	-0.01%
RTX	C	-0.01%
XOM	B	-0.01%
VOD	F	-0.01%
HSBC	B	-0.01%
PCG	A	-0.01%
BA	F	-0.01%
CVS	D	-0.01%
GE	D	-0.01%