NZAC vs. CDEI ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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
CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period NZAC CDEI
30 Days 0.97% 1.83%
60 Days 0.81% 4.03%
90 Days 2.64% 4.65%
12 Months 25.98% 24.85%
181 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in CDEI Overlap
A D 0.06% 0.11% 0.06%
AAPL C 4.47% 10.52% 4.47%
ABBV D 0.6% 0.91% 0.6%
ABBV D 0.34% 0.91% 0.34%
ABT B 0.19% 0.6% 0.19%
ACGL D 0.12% 0.11% 0.11%
ACM A 0.36% 0.04% 0.04%
ACN C 0.39% 0.69% 0.39%
ADBE C 0.35% 0.71% 0.35%
ADI D 0.46% 0.32% 0.32%
ADP B 0.2% 0.37% 0.2%
ADSK A 0.09% 0.2% 0.09%
AFG A 0.07% 0.03% 0.03%
AIG B 0.14% 0.15% 0.14%
ALGN D 0.03% 0.05% 0.03%
ALL A 0.14% 0.16% 0.14%
ALLE D 0.09% 0.04% 0.04%
ALNY D 0.03% 0.1% 0.03%
AMD F 0.27% 0.68% 0.27%
AMGN D 0.21% 0.48% 0.21%
AMP A 0.16% 0.17% 0.16%
AMT D 0.11% 0.28% 0.11%
ANET C 0.06% 0.3% 0.06%
ANSS B 0.02% 0.09% 0.02%
AON A 0.11% 0.24% 0.11%
APH A 0.11% 0.26% 0.11%
AVGO D 1.1% 2.36% 1.1%
AVTR F 0.03% 0.04% 0.03%
AXP A 0.36% 0.5% 0.36%
BAC A 0.44% 0.94% 0.44%
BAH F 0.03% 0.06% 0.03%
BAX D 0.02% 0.05% 0.02%
BBWI D 0.01% 0.02% 0.01%
BDX F 0.11% 0.2% 0.11%
BIIB F 0.03% 0.07% 0.03%
BIO D 0.01% 0.02% 0.01%
BK A 0.13% 0.17% 0.13%
BKNG A 0.24% 0.51% 0.24%
BMY B 0.24% 0.36% 0.24%
BR A 0.08% 0.08% 0.08%
BSX B 0.31% 0.39% 0.31%
BURL A 0.03% 0.05% 0.03%
C A 0.01% 0.39% 0.01%
CARR D 0.03% 0.19% 0.03%
CBOE B 0.03% 0.06% 0.03%
CCI D 0.07% 0.14% 0.07%
CLX B 0.01% 0.06% 0.01%
CMCSA B 0.25% 0.51% 0.25%
CME A 0.12% 0.24% 0.12%
COF B 0.14% 0.21% 0.14%
CPRT A 0.04% 0.15% 0.04%
CRM B 0.42% 0.94% 0.42%
CRWD B 0.02% 0.24% 0.02%
CSCO B 0.4% 0.7% 0.4%
CSGP D 0.02% 0.09% 0.02%
DE A 0.14% 0.3% 0.14%
DFS B 0.09% 0.13% 0.09%
DHR F 0.19% 0.48% 0.19%
DIS B 0.29% 0.6% 0.29%
DLR B 0.39% 0.18% 0.18%
DLTR F 0.02% 0.04% 0.02%
DOC D 0.01% 0.04% 0.01%
DOCU A 0.01% 0.05% 0.01%
EA A 0.01% 0.12% 0.01%
EBAY D 0.14% 0.09% 0.09%
ECL D 0.06% 0.19% 0.06%
EFX F 0.03% 0.1% 0.03%
EL F 0.03% 0.05% 0.03%
ELV F 0.17% 0.29% 0.17%
EPAM C 0.01% 0.04% 0.01%
EQH B 0.1% 0.05% 0.05%
EQIX A 0.33% 0.26% 0.26%
ETN A 0.28% 0.44% 0.28%
EW C 0.11% 0.12% 0.11%
FAST B 0.17% 0.14% 0.14%
FI A 0.18% 0.37% 0.18%
FIS C 0.07% 0.15% 0.07%
FSLR F 0.16% 0.06% 0.06%
FTV C 0.09% 0.08% 0.08%
GILD C 0.06% 0.35% 0.06%
GIS D 0.08% 0.11% 0.08%
GOOGL C 1.03% 5.91% 1.03%
HBAN A 0.02% 0.08% 0.02%
HD A 0.58% 1.22% 0.58%
HIG B 0.12% 0.1% 0.1%
HLT A 0.02% 0.18% 0.02%
HOLX D 0.05% 0.05% 0.05%
HPE B 0.16% 0.08% 0.08%
HSIC B 0.05% 0.03% 0.03%
HSY F 0.05% 0.08% 0.05%
IBM C 0.6% 0.58% 0.58%
ICE C 0.13% 0.27% 0.13%
IDXX F 0.06% 0.1% 0.06%
IEX B 0.04% 0.05% 0.04%
INTC D 0.18% 0.32% 0.18%
INTU C 0.31% 0.58% 0.31%
IPG D 0.01% 0.03% 0.01%
IQV D 0.1% 0.11% 0.1%
IT C 0.03% 0.12% 0.03%
JKHY D 0.01% 0.04% 0.01%
JNPR F 0.13% 0.04% 0.04%
JPM A 1.09% 2.08% 1.09%
KDP D 0.08% 0.11% 0.08%
LLY F 0.94% 2.03% 0.94%
LOW D 0.25% 0.47% 0.25%
LRCX F 0.1% 0.29% 0.1%
MA C 0.65% 1.3% 0.65%
MAR B 0.02% 0.2% 0.02%
MAS D 0.01% 0.05% 0.01%
MCO B 0.22% 0.23% 0.22%
MDT D 0.23% 0.33% 0.23%
MET A 0.21% 0.15% 0.15%
MKTX D 0.01% 0.03% 0.01%
MMC B 0.2% 0.33% 0.2%
MRK F 0.47% 0.76% 0.47%
MRNA F 0.01% 0.04% 0.01%
MSFT F 4.03% 9.49% 4.03%
MSI B 0.27% 0.25% 0.25%
MU D 0.09% 0.33% 0.09%
NDAQ A 0.04% 0.1% 0.04%
NFLX A 0.49% 1.08% 0.49%
NOW A 0.39% 0.65% 0.39%
NTAP C 0.06% 0.07% 0.06%
NTRS A 0.05% 0.06% 0.05%
NVDA C 4.67% 10.49% 4.67%
O D 0.07% 0.15% 0.07%
OMC C 0.03% 0.06% 0.03%
PANW C 0.14% 0.38% 0.14%
PAYC B 0.01% 0.03% 0.01%
PFE D 0.19% 0.45% 0.19%
PH A 0.25% 0.27% 0.25%
PINS D 0.01% 0.05% 0.01%
PODD C 0.02% 0.06% 0.02%
POOL C 0.02% 0.04% 0.02%
PRU A 0.15% 0.14% 0.14%
PWR A 0.24% 0.14% 0.14%
PYPL B 0.13% 0.27% 0.13%
QCOM F 0.26% 0.55% 0.26%
REGN F 0.1% 0.25% 0.1%
RF A 0.07% 0.07% 0.07%
RJF A 0.04% 0.09% 0.04%
ROK B 0.08% 0.1% 0.08%
RPRX D 0.02% 0.03% 0.02%
SBUX A 0.15% 0.33% 0.15%
SCHW B 0.19% 0.36% 0.19%
SPG B 0.15% 0.17% 0.15%
SPGI C 0.38% 0.48% 0.38%
STE F 0.03% 0.07% 0.03%
SYF B 0.09% 0.08% 0.08%
SYK C 0.25% 0.42% 0.25%
T A 0.18% 0.48% 0.18%
TER D 0.03% 0.05% 0.03%
TGT F 0.02% 0.21% 0.02%
TJX A 0.36% 0.41% 0.36%
TMO F 0.32% 0.62% 0.32%
TMUS B 0.13% 0.35% 0.13%
TRMB B 0.07% 0.05% 0.05%
TRV B 0.15% 0.18% 0.15%
TT A 0.02% 0.28% 0.02%
TTD B 0.05% 0.17% 0.05%
TW A 0.02% 0.04% 0.02%
UNH C 0.77% 1.66% 0.77%
UNP C 0.21% 0.43% 0.21%
USB A 0.12% 0.24% 0.12%
V A 0.75% 1.56% 0.75%
VEEV C 0.03% 0.1% 0.03%
VRSN F 0.01% 0.05% 0.01%
VRTX F 0.14% 0.38% 0.14%
VTR C 0.06% 0.08% 0.06%
VZ C 0.21% 0.52% 0.21%
WAB B 0.08% 0.1% 0.08%
WAT B 0.02% 0.07% 0.02%
WELL A 0.15% 0.25% 0.15%
WM A 0.1% 0.27% 0.1%
WMT A 0.35% 1.11% 0.35%
WST C 0.02% 0.07% 0.02%
XYL D 0.36% 0.09% 0.09%
YUM B 0.07% 0.12% 0.07%
Z A 0.02% 0.05% 0.02%
ZBRA B 0.02% 0.06% 0.02%
ZTS D 0.16% 0.24% 0.16%
NZAC Overweight 189 Positions Relative to CDEI
Symbol Grade Weight
AMZN C 2.38%
META D 1.62%
GOOG C 1.45%
TSLA B 1.32%
EIX B 0.81%
JNJ D 0.62%
ORCL B 0.59%
SHW A 0.56%
NVS D 0.41%
BRK.A B 0.39%
MCD D 0.36%
ITW B 0.33%
ISRG A 0.31%
AFL B 0.28%
TXN C 0.27%
BLK C 0.27%
MS A 0.26%
WFC A 0.25%
CB C 0.24%
BABA D 0.24%
PNR A 0.23%
PGR A 0.22%
GWW B 0.21%
PLD D 0.21%
TD F 0.19%
PNC B 0.19%
GLW B 0.19%
BX A 0.19%
CBRE B 0.18%
FFIV B 0.18%
ORLY B 0.18%
UBER D 0.17%
SONY B 0.17%
APO B 0.17%
AME A 0.16%
KLAC D 0.15%
HDB C 0.14%
MELI D 0.14%
TDG D 0.13%
KKR A 0.13%
CDW F 0.13%
AMAT F 0.12%
SHOP B 0.12%
AVB B 0.12%
MRVL B 0.12%
PPG F 0.11%
LI F 0.11%
PSA D 0.11%
INFY B 0.11%
NKE D 0.11%
AZO C 0.1%
MTB A 0.1%
ESS B 0.1%
CHD B 0.1%
DEO F 0.1%
TDY B 0.1%
FTNT C 0.09%
AIZ A 0.09%
ROST C 0.09%
CSX B 0.09%
SCCO F 0.08%
PDD F 0.08%
GRMN B 0.08%
CTSH B 0.08%
REG B 0.08%
PAYX C 0.08%
LULU C 0.08%
MUFG B 0.08%
NEM D 0.08%
RS B 0.08%
CINF A 0.07%
BXP D 0.07%
RVTY F 0.07%
UPS C 0.07%
PLTR B 0.07%
HSBH B 0.07%
CMG B 0.07%
WRB A 0.07%
EQR B 0.07%
AJG B 0.07%
MKL A 0.07%
WIT A 0.07%
WTW B 0.07%
RMD C 0.07%
CHTR C 0.07%
LIN D 0.07%
DHI D 0.06%
IRM D 0.06%
MTD D 0.06%
TCOM B 0.06%
GS A 0.06%
PCAR B 0.06%
LEN D 0.06%
AXON A 0.06%
KEYS A 0.06%
HUM C 0.06%
CPAY A 0.05%
LYV A 0.05%
VRSK A 0.05%
ZBH C 0.05%
ABNB C 0.05%
GPN B 0.05%
TROW B 0.05%
URI B 0.05%
ULTA F 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%
NSC B 0.04%
FOXA B 0.04%
UHAL D 0.04%
CTAS B 0.04%
BCS C 0.04%
PHM D 0.04%
XPEV C 0.04%
EXR D 0.04%
WDAY B 0.03%
NVR D 0.03%
AZN D 0.03%
VICI C 0.03%
MNST C 0.03%
XRX F 0.03%
VLTO D 0.03%
CCEP C 0.03%
EG C 0.03%
SBAC D 0.03%
LKQ D 0.03%
ERIE D 0.03%
GDDY A 0.03%
FOX A 0.03%
BIDU F 0.03%
STZ D 0.03%
CG A 0.02%
NIO F 0.02%
ALLY C 0.02%
VMC B 0.02%
BMRN D 0.02%
TFX F 0.02%
MOH F 0.02%
ROL B 0.02%
STT A 0.02%
SNA A 0.02%
MSTR C 0.02%
DGX A 0.02%
SEIC B 0.02%
ZM B 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%
ROP B 0.02%
LH C 0.02%
MMM 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%
WYNN D 0.01%
STLD B 0.01%
RIVN F 0.01%
SUI D 0.01%
NXPI D 0.01%
TECH D 0.01%
SNAP C 0.01%
ALB C 0.01%
KVUE A 0.01%
MKC D 0.01%
SQ B 0.01%
FDS B 0.01%
TRU D 0.01%
NBIX C 0.01%
KB B 0.01%
WPC D 0.01%
INCY C 0.01%
QFIN B 0.01%
LYG F 0.01%
TEVA D 0.01%
NIO F 0.0%
WIT A 0.0%
NZAC Underweight 190 Positions Relative to CDEI
Symbol Grade Weight
KO D -0.74%
PEP F -0.69%
NEE D -0.47%
CI F -0.27%
MDLZ F -0.26%
CL D -0.23%
EMR A -0.22%
CVS D -0.21%
FDX B -0.2%
TFC A -0.19%
FICO B -0.17%
JCI C -0.17%
SRE A -0.17%
CMI A -0.15%
IR B -0.13%
DAL C -0.13%
KR B -0.13%
BKR B -0.13%
RSG A -0.13%
PEG A -0.13%
KMB D -0.13%
DELL C -0.12%
EXC C -0.12%
XEL A -0.12%
TEAM A -0.12%
OTIS C -0.12%
HUBS A -0.11%
HPQ B -0.11%
SYY B -0.11%
FITB A -0.1%
ON D -0.09%
TSCO D -0.09%
CNC D -0.09%
AWK D -0.08%
TYL B -0.08%
DECK A -0.08%
ES D -0.07%
WY D -0.07%
EME C -0.07%
LPLA A -0.07%
DTE C -0.07%
BBY D -0.06%
NRG B -0.06%
PFG D -0.06%
CMS C -0.06%
STX D -0.06%
IFF D -0.06%
CFG B -0.06%
K A -0.06%
WDC D -0.06%
RGA A -0.05%
LNT A -0.05%
USFD A -0.05%
NTNX A -0.05%
KIM A -0.05%
GEN B -0.05%
TWLO A -0.05%
OC A -0.05%
DG F -0.05%
EXPD D -0.05%
XPO B -0.05%
WSO A -0.05%
KEY B -0.05%
DAY B -0.04%
SCI B -0.04%
JEF A -0.04%
HST C -0.04%
NVT B -0.04%
ITT A -0.04%
JLL D -0.04%
RNR C -0.04%
ELS C -0.04%
CLH B -0.04%
PFGC B -0.04%
AKAM D -0.04%
SWK D -0.04%
CAG D -0.04%
UNM A -0.04%
TXRH C -0.04%
DT C -0.04%
EWBC A -0.04%
SOFI A -0.04%
APTV D -0.04%
AMCR D -0.04%
CASY A -0.04%
CFR B -0.03%
TTC D -0.03%
MOS F -0.03%
MEDP D -0.03%
GPK C -0.03%
BILL A -0.03%
WTFC A -0.03%
BRX A -0.03%
ZION B -0.03%
SNX C -0.03%
PEN B -0.03%
AAON B -0.03%
PCTY B -0.03%
ORI A -0.03%
MORN B -0.03%
REXR F -0.03%
CMA A -0.03%
TPX B -0.03%
FBIN D -0.03%
GL B -0.03%
PRI A -0.03%
CIEN B -0.03%
AES F -0.03%
OHI C -0.03%
AIT A -0.03%
CUBE D -0.03%
CCK C -0.03%
TTEK F -0.03%
DKS C -0.03%
BLD D -0.03%
LECO B -0.03%
SJM D -0.03%
RDN C -0.02%
INSP D -0.02%
GATX A -0.02%
ITRI B -0.02%
BC C -0.02%
APPF B -0.02%
CRUS D -0.02%
LEA D -0.02%
THO B -0.02%
BCPC B -0.02%
ETSY D -0.02%
PVH C -0.02%
CROX D -0.02%
SUM B -0.02%
LNC B -0.02%
JHG A -0.02%
BPMC C -0.02%
WHR B -0.02%
COOP B -0.02%
IDA A -0.02%
LYFT C -0.02%
MTG C -0.02%
SAIC F -0.02%
FAF A -0.02%
MTH D -0.02%
MAT D -0.02%
AWI A -0.02%
DBX B -0.02%
MTN C -0.02%
BMI B -0.02%
RHP B -0.02%
AZEK A -0.02%
ALK C -0.02%
HALO F -0.02%
FMC D -0.02%
H B -0.02%
CADE B -0.02%
ATI D -0.02%
ELAN D -0.02%
ONB B -0.02%
FCN D -0.02%
PARA C -0.02%
EXLS B -0.02%
MIDD C -0.02%
GTLS B -0.02%
CVLT B -0.02%
G B -0.02%
VFC C -0.02%
RHI B -0.02%
TREX C -0.02%
MKSI C -0.02%
NNN D -0.02%
BWA D -0.02%
SNV B -0.02%
SKX D -0.02%
HQY B -0.02%
AGR B -0.01%
COLM B -0.01%
CWEN C -0.01%
TNET D -0.01%
ASH D -0.01%
OGN D -0.01%
CHH A -0.01%
FELE B -0.01%
FLO D -0.01%
M D -0.01%
SLGN A -0.01%
CELH F -0.01%
SWX B -0.01%
POR C -0.01%
MMS F -0.01%
TENB C -0.01%
SON D -0.01%
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