NZAC vs. DCAP ETF Comparison
Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)
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
DCAP
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
DCAP Description
The fund is an actively managed ETF that seeks broad-equity market exposure, as well as exposure to certain individual equity securities while also employing an options overlay strategy (via risk-defined options) to seek to limit potential losses and to generate additional income. It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in the fund"s Core Capital Appreciation Strategy and Options Strategy.Grade (RS Rating)
Last Trade
$21.51
Average Daily Volume
416
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | NZAC | DCAP |
|---|---|---|
| 30 Days | 0.97% | 3.96% |
| 60 Days | 0.81% | 4.77% |
| 90 Days | 2.64% | 5.96% |
| 12 Months | 25.98% |
39 Overlapping Holdings
| Symbol | Grade | Weight in NZAC | Weight in DCAP | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.6% | 0.45% | 0.45% | |
| ABBV | D | 0.34% | 0.45% | 0.34% | |
| ACN | C | 0.39% | 0.49% | 0.39% | |
| ADBE | C | 0.35% | 0.41% | 0.35% | |
| ADP | B | 0.2% | 0.57% | 0.2% | |
| AMD | F | 0.27% | 0.47% | 0.27% | |
| AMGN | D | 0.21% | 0.4% | 0.21% | |
| AXP | A | 0.36% | 0.27% | 0.27% | |
| BLK | C | 0.27% | 0.76% | 0.27% | |
| BRK.A | B | 0.39% | 0.45% | 0.39% | |
| C | A | 0.01% | 0.75% | 0.01% | |
| CMG | B | 0.07% | 0.52% | 0.07% | |
| COIN | C | 0.04% | 0.52% | 0.04% | |
| DE | A | 0.14% | 0.46% | 0.14% | |
| DIS | B | 0.29% | 0.82% | 0.29% | |
| GS | A | 0.06% | 1.12% | 0.06% | |
| HD | A | 0.58% | 1.07% | 0.58% | |
| JNJ | D | 0.62% | 0.92% | 0.62% | |
| JPM | A | 1.09% | 1.09% | 1.09% | |
| LRCX | F | 0.1% | 0.48% | 0.1% | |
| LULU | C | 0.08% | 0.26% | 0.08% | |
| MCD | D | 0.36% | 0.79% | 0.36% | |
| MDT | D | 0.23% | 0.25% | 0.23% | |
| META | D | 1.62% | 0.48% | 0.48% | |
| MRK | F | 0.47% | 0.2% | 0.2% | |
| MS | A | 0.26% | 0.9% | 0.26% | |
| MSFT | F | 4.03% | 0.5% | 0.5% | |
| NKE | D | 0.11% | 0.47% | 0.11% | |
| PYPL | B | 0.13% | 0.51% | 0.13% | |
| QCOM | F | 0.26% | 0.23% | 0.23% | |
| SBUX | A | 0.15% | 0.91% | 0.15% | |
| STZ | D | 0.03% | 0.46% | 0.03% | |
| TGT | F | 0.02% | 0.72% | 0.02% | |
| TMO | F | 0.32% | 0.7% | 0.32% | |
| TMUS | B | 0.13% | 0.63% | 0.13% | |
| ULTA | F | 0.05% | 0.22% | 0.05% | |
| UNH | C | 0.77% | 1.23% | 0.77% | |
| V | A | 0.75% | 0.53% | 0.53% | |
| WMT | A | 0.35% | 0.84% | 0.35% |
NZAC Overweight 331 Positions Relative to DCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.67% | |
| AAPL | C | 4.47% | |
| AMZN | C | 2.38% | |
| GOOG | C | 1.45% | |
| TSLA | B | 1.32% | |
| AVGO | D | 1.1% | |
| GOOGL | C | 1.03% | |
| LLY | F | 0.94% | |
| EIX | B | 0.81% | |
| MA | C | 0.65% | |
| IBM | C | 0.6% | |
| ORCL | B | 0.59% | |
| SHW | A | 0.56% | |
| NFLX | A | 0.49% | |
| ADI | D | 0.46% | |
| BAC | A | 0.44% | |
| CRM | B | 0.42% | |
| NVS | D | 0.41% | |
| CSCO | B | 0.4% | |
| NOW | A | 0.39% | |
| DLR | B | 0.39% | |
| SPGI | C | 0.38% | |
| ACM | A | 0.36% | |
| XYL | D | 0.36% | |
| TJX | A | 0.36% | |
| EQIX | A | 0.33% | |
| ITW | B | 0.33% | |
| BSX | B | 0.31% | |
| ISRG | A | 0.31% | |
| INTU | C | 0.31% | |
| AFL | B | 0.28% | |
| ETN | A | 0.28% | |
| TXN | C | 0.27% | |
| MSI | B | 0.27% | |
| SYK | C | 0.25% | |
| LOW | D | 0.25% | |
| CMCSA | B | 0.25% | |
| WFC | A | 0.25% | |
| PH | A | 0.25% | |
| BKNG | A | 0.24% | |
| CB | C | 0.24% | |
| PWR | A | 0.24% | |
| BABA | D | 0.24% | |
| BMY | B | 0.24% | |
| PNR | A | 0.23% | |
| PGR | A | 0.22% | |
| MCO | B | 0.22% | |
| VZ | C | 0.21% | |
| GWW | B | 0.21% | |
| PLD | D | 0.21% | |
| UNP | C | 0.21% | |
| MET | A | 0.21% | |
| MMC | B | 0.2% | |
| SCHW | B | 0.19% | |
| TD | F | 0.19% | |
| PFE | D | 0.19% | |
| PNC | B | 0.19% | |
| DHR | F | 0.19% | |
| GLW | B | 0.19% | |
| BX | A | 0.19% | |
| ABT | B | 0.19% | |
| FI | A | 0.18% | |
| CBRE | B | 0.18% | |
| INTC | D | 0.18% | |
| FFIV | B | 0.18% | |
| T | A | 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% | |
| HPE | B | 0.16% | |
| AMP | A | 0.16% | |
| FSLR | F | 0.16% | |
| ZTS | D | 0.16% | |
| AME | A | 0.16% | |
| KLAC | D | 0.15% | |
| PRU | A | 0.15% | |
| WELL | A | 0.15% | |
| SPG | B | 0.15% | |
| TRV | B | 0.15% | |
| EBAY | D | 0.14% | |
| HDB | C | 0.14% | |
| COF | B | 0.14% | |
| ALL | A | 0.14% | |
| VRTX | F | 0.14% | |
| PANW | C | 0.14% | |
| AIG | B | 0.14% | |
| MELI | D | 0.14% | |
| TDG | D | 0.13% | |
| ICE | C | 0.13% | |
| BK | A | 0.13% | |
| KKR | A | 0.13% | |
| CDW | F | 0.13% | |
| JNPR | F | 0.13% | |
| AMAT | F | 0.12% | |
| SHOP | B | 0.12% | |
| AVB | B | 0.12% | |
| ACGL | D | 0.12% | |
| HIG | B | 0.12% | |
| MRVL | B | 0.12% | |
| USB | A | 0.12% | |
| CME | A | 0.12% | |
| PPG | F | 0.11% | |
| AMT | D | 0.11% | |
| AON | A | 0.11% | |
| EW | C | 0.11% | |
| BDX | F | 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% | |
| ESS | B | 0.1% | |
| WM | A | 0.1% | |
| CHD | B | 0.1% | |
| REGN | F | 0.1% | |
| EQH | B | 0.1% | |
| IQV | D | 0.1% | |
| DEO | F | 0.1% | |
| TDY | B | 0.1% | |
| FTNT | C | 0.09% | |
| AIZ | A | 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% | |
| CSX | B | 0.09% | |
| FTV | C | 0.09% | |
| SCCO | F | 0.08% | |
| PDD | F | 0.08% | |
| KDP | D | 0.08% | |
| GRMN | B | 0.08% | |
| CTSH | B | 0.08% | |
| REG | B | 0.08% | |
| PAYX | C | 0.08% | |
| MUFG | B | 0.08% | |
| NEM | D | 0.08% | |
| GIS | D | 0.08% | |
| WAB | B | 0.08% | |
| RS | B | 0.08% | |
| ROK | B | 0.08% | |
| BR | A | 0.08% | |
| O | D | 0.07% | |
| FIS | C | 0.07% | |
| CINF | A | 0.07% | |
| BXP | D | 0.07% | |
| RVTY | F | 0.07% | |
| UPS | C | 0.07% | |
| TRMB | B | 0.07% | |
| PLTR | B | 0.07% | |
| CCI | D | 0.07% | |
| RF | A | 0.07% | |
| HSBH | B | 0.07% | |
| WRB | A | 0.07% | |
| EQR | B | 0.07% | |
| AJG | B | 0.07% | |
| MKL | A | 0.07% | |
| AFG | A | 0.07% | |
| WIT | A | 0.07% | |
| WTW | B | 0.07% | |
| RMD | C | 0.07% | |
| CHTR | C | 0.07% | |
| LIN | D | 0.07% | |
| YUM | B | 0.07% | |
| A | D | 0.06% | |
| VTR | C | 0.06% | |
| NTAP | C | 0.06% | |
| DHI | D | 0.06% | |
| IRM | D | 0.06% | |
| MTD | D | 0.06% | |
| TCOM | B | 0.06% | |
| ECL | D | 0.06% | |
| PCAR | B | 0.06% | |
| LEN | D | 0.06% | |
| ANET | C | 0.06% | |
| GILD | C | 0.06% | |
| AXON | A | 0.06% | |
| IDXX | F | 0.06% | |
| KEYS | A | 0.06% | |
| HUM | C | 0.06% | |
| CPAY | A | 0.05% | |
| LYV | A | 0.05% | |
| VRSK | A | 0.05% | |
| NTRS | A | 0.05% | |
| ZBH | C | 0.05% | |
| ABNB | C | 0.05% | |
| HOLX | D | 0.05% | |
| GPN | B | 0.05% | |
| TROW | B | 0.05% | |
| URI | B | 0.05% | |
| TTD | B | 0.05% | |
| HSY | F | 0.05% | |
| HSIC | B | 0.05% | |
| ENPH | F | 0.05% | |
| BRO | B | 0.05% | |
| ILMN | D | 0.04% | |
| RJF | A | 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% | |
| CPRT | A | 0.04% | |
| NDAQ | A | 0.04% | |
| EXR | D | 0.04% | |
| IEX | B | 0.04% | |
| BAH | F | 0.03% | |
| ALGN | D | 0.03% | |
| EFX | F | 0.03% | |
| WDAY | B | 0.03% | |
| STE | F | 0.03% | |
| NVR | D | 0.03% | |
| AZN | 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% | |
| EG | C | 0.03% | |
| SBAC | D | 0.03% | |
| VEEV | C | 0.03% | |
| CARR | D | 0.03% | |
| LKQ | D | 0.03% | |
| ERIE | D | 0.03% | |
| GDDY | A | 0.03% | |
| BIIB | F | 0.03% | |
| OMC | C | 0.03% | |
| IT | C | 0.03% | |
| CBOE | B | 0.03% | |
| FOX | A | 0.03% | |
| EL | F | 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% | |
| ALLY | C | 0.02% | |
| VMC | B | 0.02% | |
| BMRN | D | 0.02% | |
| TW | A | 0.02% | |
| RPRX | D | 0.02% | |
| TFX | F | 0.02% | |
| MOH | F | 0.02% | |
| ROL | B | 0.02% | |
| STT | A | 0.02% | |
| CRWD | B | 0.02% | |
| SNA | A | 0.02% | |
| WST | C | 0.02% | |
| TT | A | 0.02% | |
| HBAN | A | 0.02% | |
| WAT | B | 0.02% | |
| MSTR | C | 0.02% | |
| DGX | A | 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% | |
| BAX | D | 0.02% | |
| VRT | B | 0.02% | |
| MAR | B | 0.02% | |
| SNOW | C | 0.02% | |
| ODFL | B | 0.02% | |
| DLTR | F | 0.02% | |
| HLT | A | 0.02% | |
| ROP | B | 0.02% | |
| LH | C | 0.02% | |
| POOL | C | 0.02% | |
| CSGP | D | 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% | |
| BBWI | D | 0.01% | |
| WYNN | D | 0.01% | |
| STLD | B | 0.01% | |
| RIVN | F | 0.01% | |
| SUI | D | 0.01% | |
| NXPI | D | 0.01% | |
| JKHY | D | 0.01% | |
| TECH | D | 0.01% | |
| BIO | D | 0.01% | |
| SNAP | C | 0.01% | |
| ALB | C | 0.01% | |
| PAYC | B | 0.01% | |
| EPAM | C | 0.01% | |
| KVUE | A | 0.01% | |
| MAS | D | 0.01% | |
| CLX | B | 0.01% | |
| DOC | D | 0.01% | |
| MKC | D | 0.01% | |
| MRNA | F | 0.01% | |
| MKTX | D | 0.01% | |
| SQ | B | 0.01% | |
| FDS | B | 0.01% | |
| TRU | D | 0.01% | |
| EA | A | 0.01% | |
| NBIX | C | 0.01% | |
| IPG | D | 0.01% | |
| PINS | D | 0.01% | |
| KB | B | 0.01% | |
| WPC | D | 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% | |
| WIT | A | 0.0% |
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
DCAP: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Restaurants
Credit Services
Specialty Retail
Banks - Global
Capital Markets
Discount Stores
Farm & Construction Equipment
Semiconductors
Software - Application
Software - Infrastructure
Aerospace & Defense
Apparel Stores
Asset Management
Beverages - Wineries & Distilleries
Business Services
Computer Systems
Diagnostics & Research
Diversified Industrials
Footwear & Accessories
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