NZAC vs. DFEV ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Dimensional Emerging Markets Value ETF (DFEV)

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

$37.11

Average Daily Volume

6,919

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

DFEV

Dimensional Emerging Markets Value ETF

DFEV Description

The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

Grade (RS Rating)

Last Trade

$26.82

Average Daily Volume

100,763

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	DFEV
30 Days	-0.46%	-3.83%
60 Days	0.77%	-1.14%
90 Days	2.06%	-2.10%
12 Months	25.27%	14.74%

14 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in DFEV	Overlap
BABA	D	0.24%	1.73%	0.24%
BABA	D	0.24%	0.24%	0.24%
BIDU	F	0.03%	0.07%	0.03%
BIDU	F	0.03%	0.5%	0.03%
HDB	C	0.14%	0.08%	0.08%
HDB	C	0.14%	0.81%	0.14%
KB	B	0.01%	0.81%	0.01%
KB	B	0.01%	0.01%	0.01%
TCOM	B	0.06%	0.55%	0.06%
WIT	B	0.07%	0.27%	0.07%
WIT	B	0.07%	0.11%	0.07%
WIT	B	0.0%	0.27%	0.0%
WIT	B	0.0%	0.11%	0.0%
XPEV	C	0.04%	0.0%	0.0%

NZAC Overweight 362 Positions Relative to DFEV

Symbol	Grade	Weight
NVDA	B	4.67%
AAPL	C	4.47%
MSFT	D	4.03%
AMZN	C	2.38%
META	D	1.62%
GOOG	C	1.45%
TSLA	B	1.32%
AVGO	D	1.1%
JPM	A	1.09%
GOOGL	C	1.03%
LLY	F	0.94%
EIX	B	0.81%
UNH	B	0.77%
V	A	0.75%
MA	B	0.65%
JNJ	C	0.62%
IBM	C	0.6%
ABBV	F	0.6%
ORCL	A	0.59%
HD	B	0.58%
SHW	B	0.56%
NFLX	A	0.49%
MRK	D	0.47%
ADI	D	0.46%
BAC	A	0.44%
CRM	B	0.42%
NVS	F	0.41%
CSCO	B	0.4%
ACN	B	0.39%
NOW	A	0.39%
BRK.A	B	0.39%
DLR	B	0.39%
SPGI	C	0.38%
ACM	B	0.36%
MCD	D	0.36%
XYL	D	0.36%
AXP	A	0.36%
TJX	A	0.36%
WMT	A	0.35%
ADBE	C	0.35%
ABBV	F	0.34%
EQIX	A	0.33%
ITW	B	0.33%
TMO	F	0.32%
BSX	A	0.31%
ISRG	A	0.31%
INTU	B	0.31%
DIS	B	0.29%
AFL	B	0.28%
ETN	A	0.28%
TXN	C	0.27%
MSI	B	0.27%
AMD	F	0.27%
BLK	B	0.27%
MS	A	0.26%
QCOM	F	0.26%
SYK	B	0.25%
LOW	C	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%
BMY	B	0.24%
MDT	D	0.23%
PNR	A	0.23%
PGR	A	0.22%
MCO	B	0.22%
VZ	C	0.21%
AMGN	F	0.21%
GWW	B	0.21%
PLD	F	0.21%
UNP	C	0.21%
MET	A	0.21%
MMC	B	0.2%
ADP	A	0.2%
SCHW	B	0.19%
TD	D	0.19%
PFE	F	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	C	0.18%
FFIV	B	0.18%
T	A	0.18%
ORLY	B	0.18%
UBER	F	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	F	0.15%
PRU	A	0.15%
WELL	A	0.15%
SBUX	A	0.15%
SPG	A	0.15%
TRV	B	0.15%
EBAY	D	0.14%
COF	C	0.14%
ALL	A	0.14%
DE	B	0.14%
VRTX	D	0.14%
PANW	B	0.14%
AIG	B	0.14%
MELI	C	0.14%
TDG	D	0.13%
ICE	C	0.13%
BK	A	0.13%
KKR	A	0.13%
PYPL	B	0.13%
TMUS	B	0.13%
CDW	F	0.13%
JNPR	D	0.13%
AMAT	F	0.12%
SHOP	B	0.12%
AVB	B	0.12%
ACGL	C	0.12%
HIG	B	0.12%
MRVL	B	0.12%
USB	A	0.12%
CME	B	0.12%
PPG	F	0.11%
AMT	C	0.11%
AON	A	0.11%
EW	C	0.11%
BDX	F	0.11%
LI	F	0.11%
PSA	C	0.11%
APH	A	0.11%
INFY	C	0.11%
NKE	F	0.11%
AZO	C	0.1%
MTB	A	0.1%
ESS	B	0.1%
WM	B	0.1%
CHD	A	0.1%
LRCX	F	0.1%
REGN	F	0.1%
EQH	C	0.1%
IQV	F	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	D	0.09%
DFS	B	0.09%
ALLE	C	0.09%
CSX	C	0.09%
FTV	C	0.09%
SCCO	F	0.08%
PDD	F	0.08%
KDP	F	0.08%
GRMN	B	0.08%
CTSH	B	0.08%
REG	A	0.08%
PAYX	B	0.08%
LULU	C	0.08%
MUFG	B	0.08%
NEM	D	0.08%
GIS	D	0.08%
WAB	B	0.08%
RS	B	0.08%
ROK	C	0.08%
BR	A	0.08%
O	C	0.07%
FIS	C	0.07%
CINF	A	0.07%
BXP	C	0.07%
RVTY	F	0.07%
UPS	C	0.07%
TRMB	B	0.07%
PLTR	B	0.07%
CCI	C	0.07%
RF	A	0.07%
HSBH	B	0.07%
CMG	B	0.07%
WRB	A	0.07%
EQR	C	0.07%
AJG	A	0.07%
MKL	A	0.07%
AFG	A	0.07%
WTW	B	0.07%
RMD	C	0.07%
CHTR	C	0.07%
LIN	C	0.07%
YUM	D	0.07%
A	D	0.06%
VTR	B	0.06%
NTAP	C	0.06%
DHI	F	0.06%
IRM	C	0.06%
MTD	F	0.06%
ECL	D	0.06%
GS	A	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	C	0.05%
TTD	B	0.05%
HSY	F	0.05%
ULTA	F	0.05%
HSIC	C	0.05%
ENPH	F	0.05%
BRO	B	0.05%
COIN	C	0.04%
ILMN	C	0.04%
RJF	A	0.04%
CEG	C	0.04%
DXCM	C	0.04%
NSC	B	0.04%
FOXA	A	0.04%
UHAL	D	0.04%
CTAS	B	0.04%
BCS	A	0.04%
PHM	D	0.04%
CPRT	B	0.04%
NDAQ	A	0.04%
EXR	C	0.04%
IEX	C	0.04%
BAH	F	0.03%
ALGN	D	0.03%
EFX	F	0.03%
WDAY	B	0.03%
STE	D	0.03%
NVR	D	0.03%
AZN	F	0.03%
VICI	C	0.03%
MNST	C	0.03%
AVTR	F	0.03%
XRX	F	0.03%
VLTO	C	0.03%
CCEP	C	0.03%
EG	C	0.03%
SBAC	D	0.03%
VEEV	C	0.03%
CARR	C	0.03%
LKQ	F	0.03%
ERIE	D	0.03%
GDDY	A	0.03%
BIIB	F	0.03%
OMC	C	0.03%
IT	C	0.03%
CBOE	C	0.03%
FOX	A	0.03%
EL	F	0.03%
ALNY	D	0.03%
BURL	B	0.03%
TER	F	0.03%
STZ	D	0.03%
Z	A	0.02%
CG	B	0.02%
NIO	F	0.02%
ANSS	B	0.02%
ALLY	C	0.02%
VMC	B	0.02%
BMRN	F	0.02%
TW	A	0.02%
RPRX	D	0.02%
TFX	F	0.02%
MOH	F	0.02%
ROL	B	0.02%
STT	B	0.02%
CRWD	B	0.02%
SNA	A	0.02%
WST	C	0.02%
TT	A	0.02%
HBAN	A	0.02%
WAT	C	0.02%
MSTR	B	0.02%
DGX	A	0.02%
SEIC	B	0.02%
ZM	C	0.02%
ZBRA	B	0.02%
PODD	C	0.02%
HEI	A	0.02%
DASH	B	0.02%
BCH	C	0.02%
ASAI	F	0.02%
CTLT	C	0.02%
BAX	F	0.02%
VRT	B	0.02%
MAR	A	0.02%
SNOW	B	0.02%
ODFL	C	0.02%
DLTR	F	0.02%
HLT	A	0.02%
ROP	B	0.02%
LH	B	0.02%
POOL	C	0.02%
CSGP	D	0.02%
MMM	D	0.02%
SQ	A	0.02%
TGT	F	0.02%
MBAVU	C	0.01%
SMCI	F	0.01%
QGEN	D	0.01%
EXAS	D	0.01%
SWKS	F	0.01%
MTCH	D	0.01%
BBWI	C	0.01%
WYNN	C	0.01%
STLD	B	0.01%
RIVN	F	0.01%
SUI	C	0.01%
NXPI	D	0.01%
JKHY	D	0.01%
TECH	F	0.01%
BIO	C	0.01%
SNAP	D	0.01%
ALB	B	0.01%
C	A	0.01%
PAYC	B	0.01%
EPAM	B	0.01%
KVUE	A	0.01%
MAS	D	0.01%
CLX	A	0.01%
DOC	C	0.01%
MKC	C	0.01%
MRNA	F	0.01%
MKTX	D	0.01%
SQ	A	0.01%
FDS	B	0.01%
TRU	D	0.01%
EA	A	0.01%
NBIX	C	0.01%
IPG	D	0.01%
PINS	F	0.01%
WPC	C	0.01%
INCY	C	0.01%
VRSN	C	0.01%
QFIN	A	0.01%
DOCU	B	0.01%
LYG	D	0.01%
TEVA	C	0.01%
NIO	F	0.0%

NZAC Underweight 38 Positions Relative to DFEV

Symbol	Grade	Weight
VALE	F	-0.63%
SHG	C	-0.52%
UMC	F	-0.49%
CX	F	-0.22%
RDY	F	-0.17%
ERJ	A	-0.17%
UMC	F	-0.12%
HMY	D	-0.1%
VIPS	F	-0.1%
SBSW	D	-0.1%
BRFS	C	-0.09%
LPL	D	-0.08%
GGB	C	-0.08%
BBD	D	-0.07%
TME	D	-0.06%
CSAN	F	-0.06%
ERJ	A	-0.05%
FMX	F	-0.05%
GGB	C	-0.05%
PBR	D	-0.05%
JKS	F	-0.03%
GDS	C	-0.03%
IQ	F	-0.03%
PKX	D	-0.02%
IMOS	F	-0.02%
ASX	D	-0.02%
WF	C	-0.02%
SHG	C	-0.02%
IBN	C	-0.01%
LPL	D	-0.01%
BAOS	F	-0.01%
SHPH	F	-0.01%
BSBR	F	-0.0%
DRD	D	-0.0%
IMOS	F	-0.0%
VNET	B	-0.0%
VIST	B	-0.0%
SUZ	B	-0.0%