NZAC vs. DFVE ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)

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

DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings ^*

455

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	DFVE
30 Days	0.97%	4.75%
60 Days	0.81%	5.52%
90 Days	2.64%	7.18%
12 Months	25.98%

196 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in DFVE	Overlap
AAPL	C	4.47%	0.2%	0.2%
ABBV	D	0.6%	0.18%	0.18%
ABBV	D	0.34%	0.18%	0.18%
ABNB	C	0.05%	0.24%	0.05%
ABT	B	0.19%	0.21%	0.19%
ACM	A	0.36%	0.24%	0.24%
ADBE	C	0.35%	0.18%	0.18%
ADI	D	0.46%	0.19%	0.19%
ADP	B	0.2%	0.23%	0.2%
AFG	A	0.07%	0.22%	0.07%
AFL	B	0.28%	0.21%	0.21%
AIG	B	0.14%	0.2%	0.14%
AIZ	A	0.09%	0.23%	0.09%
AJG	B	0.07%	0.21%	0.07%
ALB	C	0.01%	0.24%	0.01%
ALL	A	0.14%	0.22%	0.14%
ALLY	C	0.02%	0.18%	0.02%
AMAT	F	0.12%	0.18%	0.12%
AMD	F	0.27%	0.19%	0.19%
AMGN	D	0.21%	0.18%	0.18%
AMP	A	0.16%	0.26%	0.16%
AMT	D	0.11%	0.19%	0.11%
AMZN	C	2.38%	0.23%	0.23%
APH	A	0.11%	0.23%	0.11%
AVGO	D	1.1%	0.21%	0.21%
AXP	A	0.36%	0.24%	0.24%
AZO	C	0.1%	0.19%	0.1%
BAC	A	0.44%	0.24%	0.24%
BAH	F	0.03%	0.19%	0.03%
BAX	D	0.02%	0.18%	0.02%
BBWI	D	0.01%	0.2%	0.01%
BDX	F	0.11%	0.19%	0.11%
BIIB	F	0.03%	0.16%	0.03%
BK	A	0.13%	0.24%	0.13%
BKNG	A	0.24%	0.29%	0.24%
BLK	C	0.27%	0.24%	0.24%
BMY	B	0.24%	0.24%	0.24%
BRK.A	B	0.39%	0.21%	0.21%
BSX	B	0.31%	0.23%	0.23%
BURL	A	0.03%	0.22%	0.03%
C	A	0.01%	0.23%	0.01%
CARR	D	0.03%	0.22%	0.03%
CBRE	B	0.18%	0.24%	0.18%
CDW	F	0.13%	0.16%	0.13%
CEG	D	0.04%	0.26%	0.04%
CHTR	C	0.07%	0.23%	0.07%
CINF	A	0.07%	0.23%	0.07%
CLX	B	0.01%	0.22%	0.01%
CMCSA	B	0.25%	0.22%	0.22%
CMG	B	0.07%	0.23%	0.07%
COF	B	0.14%	0.26%	0.14%
CRM	B	0.42%	0.27%	0.27%
CSCO	B	0.4%	0.24%	0.24%
CSX	B	0.09%	0.21%	0.09%
CTAS	B	0.04%	0.23%	0.04%
CTSH	B	0.08%	0.21%	0.08%
DASH	A	0.02%	0.29%	0.02%
DE	A	0.14%	0.24%	0.14%
DFS	B	0.09%	0.27%	0.09%
DGX	A	0.02%	0.21%	0.02%
DHI	D	0.06%	0.18%	0.06%
DHR	F	0.19%	0.18%	0.18%
DIS	B	0.29%	0.26%	0.26%
DLTR	F	0.02%	0.16%	0.02%
EA	A	0.01%	0.23%	0.01%
EBAY	D	0.14%	0.22%	0.14%
ECL	D	0.06%	0.2%	0.06%
EIX	B	0.81%	0.2%	0.2%
EL	F	0.03%	0.16%	0.03%
ELV	F	0.17%	0.15%	0.15%
EQH	B	0.1%	0.23%	0.1%
EQIX	A	0.33%	0.23%	0.23%
FAST	B	0.17%	0.25%	0.17%
FI	A	0.18%	0.26%	0.18%
FIS	C	0.07%	0.22%	0.07%
FOXA	B	0.04%	0.23%	0.04%
GILD	C	0.06%	0.23%	0.06%
GIS	D	0.08%	0.19%	0.08%
GLW	B	0.19%	0.23%	0.19%
GOOGL	C	1.03%	0.21%	0.21%
GPN	B	0.05%	0.21%	0.05%
GS	A	0.06%	0.24%	0.06%
GWW	B	0.21%	0.25%	0.21%
HBAN	A	0.02%	0.25%	0.02%
HD	A	0.58%	0.23%	0.23%
HIG	B	0.12%	0.21%	0.12%
HLT	A	0.02%	0.24%	0.02%
HPE	B	0.16%	0.24%	0.16%
HSIC	B	0.05%	0.22%	0.05%
HSY	F	0.05%	0.19%	0.05%
HUM	C	0.06%	0.17%	0.06%
IBM	C	0.6%	0.23%	0.23%
ICE	C	0.13%	0.2%	0.13%
INTC	D	0.18%	0.25%	0.18%
INTU	C	0.31%	0.21%	0.21%
IPG	D	0.01%	0.19%	0.01%
IQV	D	0.1%	0.16%	0.1%
ISRG	A	0.31%	0.23%	0.23%
ITW	B	0.33%	0.22%	0.22%
JNJ	D	0.62%	0.19%	0.19%
JPM	A	1.09%	0.23%	0.23%
KDP	D	0.08%	0.18%	0.08%
KLAC	D	0.15%	0.16%	0.15%
LEN	D	0.06%	0.19%	0.06%
LH	C	0.02%	0.21%	0.02%
LKQ	D	0.03%	0.19%	0.03%
LLY	F	0.94%	0.16%	0.16%
LOW	D	0.25%	0.22%	0.22%
LRCX	F	0.1%	0.19%	0.1%
LULU	C	0.08%	0.25%	0.08%
LYV	A	0.05%	0.29%	0.05%
MA	C	0.65%	0.22%	0.22%
MAR	B	0.02%	0.25%	0.02%
MAS	D	0.01%	0.2%	0.01%
MCD	D	0.36%	0.2%	0.2%
MET	A	0.21%	0.23%	0.21%
META	D	1.62%	0.22%	0.22%
MKL	A	0.07%	0.22%	0.07%
MMC	B	0.2%	0.2%	0.2%
MMM	D	0.02%	0.2%	0.02%
MNST	C	0.03%	0.23%	0.03%
MOH	F	0.02%	0.17%	0.02%
MRK	F	0.47%	0.17%	0.17%
MS	A	0.26%	0.27%	0.26%
MSFT	F	4.03%	0.2%	0.2%
MSI	B	0.27%	0.23%	0.23%
MTB	A	0.1%	0.26%	0.1%
MU	D	0.09%	0.22%	0.09%
NEM	D	0.08%	0.17%	0.08%
NFLX	A	0.49%	0.26%	0.26%
NKE	D	0.11%	0.19%	0.11%
NOW	A	0.39%	0.26%	0.26%
NSC	B	0.04%	0.22%	0.04%
NTRS	A	0.05%	0.25%	0.05%
NVDA	C	4.67%	0.25%	0.25%
NVR	D	0.03%	0.19%	0.03%
OMC	C	0.03%	0.21%	0.03%
ORCL	B	0.59%	0.28%	0.28%
ORLY	B	0.18%	0.22%	0.18%
PCAR	B	0.06%	0.25%	0.06%
PFE	D	0.19%	0.18%	0.18%
PGR	A	0.22%	0.22%	0.22%
PH	A	0.25%	0.24%	0.24%
PHM	D	0.04%	0.2%	0.04%
PLD	D	0.21%	0.19%	0.19%
PNC	B	0.19%	0.23%	0.19%
PPG	F	0.11%	0.19%	0.11%
PRU	A	0.15%	0.22%	0.15%
PWR	A	0.24%	0.26%	0.24%
PYPL	B	0.13%	0.24%	0.13%
QCOM	F	0.26%	0.19%	0.19%
REGN	F	0.1%	0.13%	0.1%
RF	A	0.07%	0.24%	0.07%
RJF	A	0.04%	0.28%	0.04%
ROK	B	0.08%	0.22%	0.08%
ROST	C	0.09%	0.2%	0.09%
RS	B	0.08%	0.23%	0.08%
SBUX	A	0.15%	0.22%	0.15%
SCHW	B	0.19%	0.26%	0.19%
SHW	A	0.56%	0.22%	0.22%
SMCI	F	0.01%	0.15%	0.01%
SPGI	C	0.38%	0.21%	0.21%
SQ	B	0.02%	0.28%	0.02%
SQ	B	0.01%	0.28%	0.01%
STLD	B	0.01%	0.24%	0.01%
STT	A	0.02%	0.23%	0.02%
STZ	D	0.03%	0.2%	0.03%
SYF	B	0.09%	0.27%	0.09%
SYK	C	0.25%	0.22%	0.22%
T	A	0.18%	0.24%	0.18%
TGT	F	0.02%	0.17%	0.02%
TJX	A	0.36%	0.21%	0.21%
TMO	F	0.32%	0.17%	0.17%
TRV	B	0.15%	0.24%	0.15%
TSLA	B	1.32%	0.35%	0.35%
TXN	C	0.27%	0.19%	0.19%
UBER	D	0.17%	0.2%	0.17%
ULTA	F	0.05%	0.19%	0.05%
UNH	C	0.77%	0.2%	0.2%
UNP	C	0.21%	0.19%	0.19%
UPS	C	0.07%	0.22%	0.07%
URI	B	0.05%	0.23%	0.05%
USB	A	0.12%	0.23%	0.12%
V	A	0.75%	0.23%	0.23%
VMC	B	0.02%	0.24%	0.02%
VRTX	F	0.14%	0.19%	0.14%
VZ	C	0.21%	0.21%	0.21%
WAB	B	0.08%	0.24%	0.08%
WDAY	B	0.03%	0.21%	0.03%
WFC	A	0.25%	0.27%	0.25%
WM	A	0.1%	0.22%	0.1%
WMT	A	0.35%	0.24%	0.24%
WRB	A	0.07%	0.21%	0.07%
XYL	D	0.36%	0.19%	0.19%
ZBH	C	0.05%	0.2%	0.05%
ZTS	D	0.16%	0.2%	0.16%

NZAC Overweight 174 Positions Relative to DFVE

Symbol	Grade	Weight
GOOG	C	1.45%
NVS	D	0.41%
ACN	C	0.39%
DLR	B	0.39%
ETN	A	0.28%
CB	C	0.24%
BABA	D	0.24%
MDT	D	0.23%
PNR	A	0.23%
MCO	B	0.22%
TD	F	0.19%
BX	A	0.19%
FFIV	B	0.18%
SONY	B	0.17%
APO	B	0.17%
FSLR	F	0.16%
AME	A	0.16%
WELL	A	0.15%
SPG	B	0.15%
HDB	C	0.14%
PANW	C	0.14%
MELI	D	0.14%
TDG	D	0.13%
KKR	A	0.13%
TMUS	B	0.13%
JNPR	F	0.13%
SHOP	B	0.12%
AVB	B	0.12%
ACGL	D	0.12%
MRVL	B	0.12%
CME	A	0.12%
AON	A	0.11%
EW	C	0.11%
LI	F	0.11%
PSA	D	0.11%
INFY	B	0.11%
ESS	B	0.1%
CHD	B	0.1%
DEO	F	0.1%
TDY	B	0.1%
FTNT	C	0.09%
ADSK	A	0.09%
ALLE	D	0.09%
FTV	C	0.09%
SCCO	F	0.08%
PDD	F	0.08%
GRMN	B	0.08%
REG	B	0.08%
PAYX	C	0.08%
MUFG	B	0.08%
BR	A	0.08%
O	D	0.07%
BXP	D	0.07%
RVTY	F	0.07%
TRMB	B	0.07%
PLTR	B	0.07%
CCI	D	0.07%
HSBH	B	0.07%
EQR	B	0.07%
WIT	A	0.07%
WTW	B	0.07%
RMD	C	0.07%
LIN	D	0.07%
YUM	B	0.07%
A	D	0.06%
VTR	C	0.06%
NTAP	C	0.06%
IRM	D	0.06%
MTD	D	0.06%
TCOM	B	0.06%
ANET	C	0.06%
AXON	A	0.06%
IDXX	F	0.06%
KEYS	A	0.06%
CPAY	A	0.05%
VRSK	A	0.05%
HOLX	D	0.05%
TROW	B	0.05%
TTD	B	0.05%
ENPH	F	0.05%
BRO	B	0.05%
COIN	C	0.04%
ILMN	D	0.04%
DXCM	D	0.04%
UHAL	D	0.04%
BCS	C	0.04%
XPEV	C	0.04%
CPRT	A	0.04%
NDAQ	A	0.04%
EXR	D	0.04%
IEX	B	0.04%
ALGN	D	0.03%
EFX	F	0.03%
STE	F	0.03%
AZN	D	0.03%
VICI	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%
ERIE	D	0.03%
GDDY	A	0.03%
IT	C	0.03%
CBOE	B	0.03%
FOX	A	0.03%
ALNY	D	0.03%
BIDU	F	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%
RPRX	D	0.02%
TFX	F	0.02%
ROL	B	0.02%
CRWD	B	0.02%
SNA	A	0.02%
WST	C	0.02%
TT	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%
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%
POOL	C	0.02%
CSGP	D	0.02%
MBAVU	D	0.01%
QGEN	D	0.01%
EXAS	D	0.01%
SWKS	F	0.01%
MTCH	D	0.01%
WYNN	D	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%
PAYC	B	0.01%
EPAM	C	0.01%
KVUE	A	0.01%
DOC	D	0.01%
MKC	D	0.01%
MRNA	F	0.01%
MKTX	D	0.01%
FDS	B	0.01%
TRU	D	0.01%
NBIX	C	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 Underweight 261 Positions Relative to DFVE

Symbol	Grade	Weight
UAL	A	-0.45%
VST	B	-0.39%
CVNA	B	-0.35%
UNFI	A	-0.33%
IBKR	A	-0.31%
DAL	C	-0.31%
LUMN	C	-0.31%
ALK	C	-0.3%
LPLA	A	-0.3%
KD	B	-0.29%
YUMC	C	-0.29%
TRGP	B	-0.29%
UNM	A	-0.28%
AAL	B	-0.28%
ATUS	C	-0.28%
AA	B	-0.28%
EME	C	-0.27%
WBD	C	-0.27%
EXPE	B	-0.27%
DELL	C	-0.27%
WMB	A	-0.27%
JEF	A	-0.27%
KMI	A	-0.27%
SNEX	B	-0.26%
BECN	B	-0.26%
NWL	B	-0.26%
ETR	B	-0.26%
MTZ	B	-0.26%
WCC	B	-0.26%
WSM	B	-0.26%
LAD	A	-0.26%
LVS	C	-0.26%
XPO	B	-0.26%
OKE	A	-0.26%
LNG	B	-0.25%
CHWY	B	-0.25%
JBL	B	-0.25%
OC	A	-0.25%
BJ	A	-0.25%
SATS	D	-0.25%
GXO	B	-0.25%
JBLU	F	-0.25%
IP	B	-0.25%
CAR	C	-0.25%
EMR	A	-0.25%
BKR	B	-0.25%
HTZ	C	-0.25%
NRG	B	-0.24%
SRE	A	-0.24%
UGI	A	-0.24%
KEY	B	-0.24%
PFGC	B	-0.24%
R	B	-0.24%
XEL	A	-0.24%
USFD	A	-0.24%
VOYA	B	-0.24%
CNP	B	-0.24%
GM	B	-0.24%
WSO	A	-0.24%
CASY	A	-0.24%
APD	A	-0.24%
PKG	A	-0.24%
FCNCA	A	-0.24%
CMI	A	-0.24%
RPM	A	-0.24%
LUV	C	-0.23%
CFG	B	-0.23%
KNX	B	-0.23%
FLR	B	-0.23%
GT	C	-0.23%
DOV	A	-0.23%
CAT	B	-0.23%
MCK	B	-0.23%
GNW	A	-0.23%
VTRS	A	-0.23%
TAP	C	-0.23%
KR	B	-0.23%
GPI	A	-0.23%
ARMK	B	-0.23%
SANM	B	-0.23%
FITB	A	-0.23%
CMC	B	-0.23%
AEE	A	-0.23%
PEG	A	-0.23%
RGA	A	-0.22%
WDC	D	-0.22%
JBHT	C	-0.22%
PM	B	-0.22%
JWN	C	-0.22%
LHX	C	-0.22%
NWSA	B	-0.22%
PFG	D	-0.22%
OVV	B	-0.22%
TMHC	B	-0.22%
SAH	A	-0.22%
DRI	B	-0.22%
MO	A	-0.22%
PVH	C	-0.22%
DXC	B	-0.22%
CTVA	C	-0.22%
HES	B	-0.22%
VFC	C	-0.22%
OTIS	C	-0.22%
HPQ	B	-0.22%
DVA	B	-0.22%
COST	B	-0.22%
GAP	C	-0.22%
ABG	B	-0.22%
ORI	A	-0.22%
AGCO	D	-0.22%
WEC	A	-0.22%
CAH	B	-0.22%
TFC	A	-0.22%
PPL	B	-0.22%
WHR	B	-0.22%
PCG	A	-0.22%
LNC	B	-0.22%
CVX	A	-0.22%
UFPI	B	-0.22%
INGR	B	-0.22%
CPNG	D	-0.22%
TOL	B	-0.22%
HON	B	-0.22%
BEN	C	-0.22%
FDX	B	-0.21%
ABM	B	-0.21%
MGM	D	-0.21%
NUE	C	-0.21%
K	A	-0.21%
HAL	C	-0.21%
CVS	D	-0.21%
DUK	C	-0.21%
EXC	C	-0.21%
SO	D	-0.21%
TSCO	D	-0.21%
PARA	C	-0.21%
X	C	-0.21%
BLDR	D	-0.21%
WY	D	-0.21%
XOM	B	-0.21%
CMS	C	-0.21%
COR	B	-0.21%
PG	A	-0.21%
JLL	D	-0.21%
D	C	-0.21%
GE	D	-0.21%
OSK	B	-0.21%
CHRW	C	-0.21%
M	D	-0.21%
CCK	C	-0.21%
EMN	D	-0.21%
EOG	A	-0.21%
W	F	-0.21%
FNF	B	-0.21%
LDOS	C	-0.21%
THO	B	-0.21%
RSG	A	-0.21%
L	A	-0.21%
MUSA	A	-0.21%
BERY	B	-0.21%
PBF	D	-0.2%
AN	C	-0.2%
NOC	D	-0.2%
FE	C	-0.2%
PAG	B	-0.2%
ACI	C	-0.2%
KMB	D	-0.2%
COP	C	-0.2%
ALV	C	-0.2%
SYY	B	-0.2%
GEHC	F	-0.2%
PSX	C	-0.2%
ED	D	-0.2%
SNX	C	-0.2%
AEP	D	-0.2%
TSN	B	-0.2%
RTX	C	-0.2%
EXPD	D	-0.2%
VLO	C	-0.2%
AVT	C	-0.2%
BALL	D	-0.2%
GPK	C	-0.2%
SJM	D	-0.2%
FCX	D	-0.2%
WKC	D	-0.2%
DD	D	-0.2%
DTE	C	-0.2%
CZR	F	-0.2%
BWA	D	-0.2%
OI	C	-0.2%
F	C	-0.2%
ODP	F	-0.19%
MDLZ	F	-0.19%
J	F	-0.19%
CI	F	-0.19%
ON	D	-0.19%
CPB	D	-0.19%
AVY	D	-0.19%
NOV	C	-0.19%
MPC	D	-0.19%
CLF	F	-0.19%
WBA	F	-0.19%
SIRI	C	-0.19%
FANG	D	-0.19%
DK	C	-0.19%
PEP	F	-0.19%
TXT	D	-0.19%
GD	F	-0.19%
ES	D	-0.19%
ANDE	D	-0.19%
NEE	D	-0.19%
HRL	D	-0.19%
KMX	B	-0.19%
SAIC	F	-0.19%
LMT	D	-0.19%
KSS	F	-0.18%
BA	F	-0.18%
SPTN	D	-0.18%
DG	F	-0.18%
ADM	D	-0.18%
DVN	F	-0.18%
SWK	D	-0.18%
GPC	D	-0.18%
THC	D	-0.18%
AAP	C	-0.18%
ARW	D	-0.18%
IFF	D	-0.18%
CAG	D	-0.18%
KO	D	-0.18%
DINO	D	-0.18%
DKS	C	-0.18%
SKX	D	-0.18%
WLK	D	-0.18%
CL	D	-0.18%
BBY	D	-0.18%
MHK	D	-0.18%
KHC	F	-0.18%
OXY	D	-0.18%
MOS	F	-0.18%
SEB	F	-0.17%
MCHP	D	-0.17%
HCA	F	-0.17%
AMRK	F	-0.17%
UHS	D	-0.17%
LEA	D	-0.17%
DOW	F	-0.17%
MAN	D	-0.17%
DAN	D	-0.16%
OMI	F	-0.16%
CNC	D	-0.16%
APA	D	-0.16%
PII	D	-0.16%
PARR	D	-0.16%
FL	F	-0.15%
AES	F	-0.15%
CYH	F	-0.14%
NSIT	F	-0.14%
HII	D	-0.14%
QRTEA	F	-0.13%
CE	F	-0.12%
CNXC	F	-0.12%