NZAC vs. DGRO ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to iShares Core Dividend Growth ETF (DGRO)

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

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	DGRO
30 Days	0.97%	1.89%
60 Days	0.81%	3.05%
90 Days	2.64%	5.27%
12 Months	25.98%	28.56%

150 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in DGRO	Overlap
A	D	0.06%	0.06%	0.06%
AAPL	C	4.47%	2.79%	2.79%
ABBV	D	0.34%	2.12%	0.34%
ABBV	D	0.6%	2.12%	0.6%
ABT	B	0.19%	0.87%	0.19%
ACN	C	0.39%	0.74%	0.39%
ADI	D	0.46%	0.38%	0.38%
ADP	B	0.2%	0.56%	0.2%
AFG	A	0.07%	0.05%	0.05%
AFL	B	0.28%	0.24%	0.24%
AIZ	A	0.09%	0.04%	0.04%
AJG	B	0.07%	0.12%	0.07%
ALB	C	0.01%	0.05%	0.01%
ALL	A	0.14%	0.23%	0.14%
ALLE	D	0.09%	0.04%	0.04%
AMAT	F	0.12%	0.27%	0.12%
AME	A	0.16%	0.07%	0.07%
AMGN	D	0.21%	0.94%	0.21%
AMP	A	0.16%	0.17%	0.16%
AON	A	0.11%	0.15%	0.11%
APH	A	0.11%	0.14%	0.11%
AVGO	D	1.1%	2.28%	1.1%
AXP	A	0.36%	0.41%	0.36%
BAC	A	0.44%	1.77%	0.44%
BAH	F	0.03%	0.06%	0.03%
BAX	D	0.02%	0.11%	0.02%
BDX	F	0.11%	0.24%	0.11%
BK	A	0.13%	0.36%	0.13%
BLK	C	0.27%	0.82%	0.27%
BMY	B	0.24%	1.29%	0.24%
BR	A	0.08%	0.09%	0.08%
BRO	B	0.05%	0.03%	0.03%
C	A	0.01%	1.17%	0.01%
CB	C	0.24%	0.32%	0.24%
CDW	F	0.13%	0.06%	0.06%
CHD	B	0.1%	0.07%	0.07%
CINF	A	0.07%	0.13%	0.07%
CMCSA	B	0.25%	1.21%	0.25%
CME	A	0.12%	0.39%	0.12%
CSCO	B	0.4%	1.72%	0.4%
CSX	B	0.09%	0.23%	0.09%
CTAS	B	0.04%	0.13%	0.04%
DFS	B	0.09%	0.22%	0.09%
DGX	A	0.02%	0.08%	0.02%
DHI	D	0.06%	0.07%	0.06%
DHR	F	0.19%	0.13%	0.13%
EBAY	D	0.14%	0.13%	0.13%
ECL	D	0.06%	0.13%	0.06%
EG	C	0.03%	0.08%	0.03%
EIX	B	0.81%	0.27%	0.27%
ELV	F	0.17%	0.25%	0.17%
EQH	B	0.1%	0.06%	0.06%
ERIE	D	0.03%	0.02%	0.02%
ETN	A	0.28%	0.41%	0.28%
FAST	B	0.17%	0.24%	0.17%
FDS	B	0.01%	0.04%	0.01%
FIS	C	0.07%	0.19%	0.07%
GILD	C	0.06%	0.96%	0.06%
GLW	B	0.19%	0.22%	0.19%
GRMN	B	0.08%	0.12%	0.08%
GS	A	0.06%	1.12%	0.06%
GWW	B	0.21%	0.1%	0.1%
HD	A	0.58%	2.24%	0.58%
HEI	B	0.02%	0.0%	0.0%
HEI	B	0.02%	0.0%	0.0%
HIG	B	0.12%	0.13%	0.12%
HSY	F	0.05%	0.16%	0.05%
HUM	C	0.06%	0.08%	0.06%
IBM	C	0.6%	1.37%	0.6%
ICE	C	0.13%	0.23%	0.13%
IEX	B	0.04%	0.06%	0.04%
INTU	C	0.31%	0.25%	0.25%
IPG	D	0.01%	0.1%	0.01%
ITW	B	0.33%	0.42%	0.33%
JKHY	D	0.01%	0.04%	0.01%
JNJ	D	0.62%	2.54%	0.62%
JPM	A	1.09%	3.24%	1.09%
KLAC	D	0.15%	0.15%	0.15%
LIN	D	0.07%	0.59%	0.07%
LLY	F	0.94%	0.81%	0.81%
LOW	D	0.25%	0.65%	0.25%
LRCX	F	0.1%	0.22%	0.1%
MA	C	0.65%	0.53%	0.53%
MAS	D	0.01%	0.06%	0.01%
MCD	D	0.36%	1.11%	0.36%
MCO	B	0.22%	0.12%	0.12%
MDT	D	0.23%	0.79%	0.23%
MET	A	0.21%	0.33%	0.21%
MKC	D	0.01%	0.09%	0.01%
MKTX	D	0.01%	0.03%	0.01%
MMC	B	0.2%	0.36%	0.2%
MRK	F	0.47%	1.49%	0.47%
MS	A	0.26%	1.46%	0.26%
MSFT	F	4.03%	2.83%	2.83%
MSI	B	0.27%	0.17%	0.17%
MTB	A	0.1%	0.27%	0.1%
NDAQ	A	0.04%	0.09%	0.04%
NKE	D	0.11%	0.39%	0.11%
NSC	B	0.04%	0.29%	0.04%
NTAP	C	0.06%	0.1%	0.06%
NTRS	A	0.05%	0.17%	0.05%
NXPI	D	0.01%	0.22%	0.01%
ODFL	B	0.02%	0.05%	0.02%
OMC	C	0.03%	0.12%	0.03%
ORCL	B	0.59%	0.68%	0.59%
PCAR	B	0.06%	0.17%	0.06%
PH	A	0.25%	0.23%	0.23%
PHM	D	0.04%	0.04%	0.04%
PNC	B	0.19%	0.68%	0.19%
PNR	A	0.23%	0.04%	0.04%
POOL	C	0.02%	0.04%	0.02%
PPG	F	0.11%	0.14%	0.11%
PWR	A	0.24%	0.02%	0.02%
QCOM	F	0.26%	0.83%	0.26%
RJF	A	0.04%	0.11%	0.04%
RMD	C	0.07%	0.07%	0.07%
ROK	B	0.08%	0.15%	0.08%
ROP	B	0.02%	0.07%	0.02%
ROST	C	0.09%	0.1%	0.09%
RS	B	0.08%	0.06%	0.06%
SBUX	A	0.15%	0.59%	0.15%
SEIC	B	0.02%	0.03%	0.02%
SHW	A	0.56%	0.16%	0.16%
SNA	A	0.02%	0.12%	0.02%
SPGI	C	0.38%	0.25%	0.25%
STE	F	0.03%	0.04%	0.03%
STLD	B	0.01%	0.08%	0.01%
STT	A	0.02%	0.22%	0.02%
STZ	D	0.03%	0.14%	0.03%
SWKS	F	0.01%	0.08%	0.01%
SYF	B	0.09%	0.13%	0.09%
SYK	C	0.25%	0.28%	0.25%
TGT	F	0.02%	0.49%	0.02%
TMO	F	0.32%	0.11%	0.11%
TRV	B	0.15%	0.25%	0.15%
TT	A	0.02%	0.2%	0.02%
UNH	C	0.77%	1.77%	0.77%
UNP	C	0.21%	0.71%	0.21%
UPS	C	0.07%	1.13%	0.07%
V	A	0.75%	0.86%	0.75%
VMC	B	0.02%	0.07%	0.02%
VRSK	A	0.05%	0.05%	0.05%
WM	A	0.1%	0.26%	0.1%
WMT	A	0.35%	0.88%	0.35%
WRB	A	0.07%	0.02%	0.02%
WST	C	0.02%	0.01%	0.01%
WTW	B	0.07%	0.09%	0.07%
XYL	D	0.36%	0.07%	0.07%
YUM	B	0.07%	0.17%	0.07%
ZTS	D	0.16%	0.17%	0.16%

NZAC Overweight 221 Positions Relative to DGRO

Symbol	Grade	Weight
NVDA	C	4.67%
AMZN	C	2.38%
META	D	1.62%
GOOG	C	1.45%
TSLA	B	1.32%
GOOGL	C	1.03%
NFLX	A	0.49%
CRM	B	0.42%
NVS	D	0.41%
NOW	A	0.39%
BRK.A	B	0.39%
DLR	B	0.39%
ACM	A	0.36%
TJX	A	0.36%
ADBE	C	0.35%
EQIX	A	0.33%
BSX	B	0.31%
ISRG	A	0.31%
DIS	B	0.29%
TXN	C	0.27%
AMD	F	0.27%
WFC	A	0.25%
BKNG	A	0.24%
BABA	D	0.24%
PGR	A	0.22%
VZ	C	0.21%
PLD	D	0.21%
SCHW	B	0.19%
TD	F	0.19%
PFE	D	0.19%
BX	A	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%
SONY	B	0.17%
APO	B	0.17%
HPE	B	0.16%
FSLR	F	0.16%
PRU	A	0.15%
WELL	A	0.15%
SPG	B	0.15%
HDB	C	0.14%
COF	B	0.14%
DE	A	0.14%
VRTX	F	0.14%
PANW	C	0.14%
AIG	B	0.14%
MELI	D	0.14%
TDG	D	0.13%
KKR	A	0.13%
PYPL	B	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%
USB	A	0.12%
AMT	D	0.11%
EW	C	0.11%
LI	F	0.11%
PSA	D	0.11%
INFY	B	0.11%
AZO	C	0.1%
ESS	B	0.1%
REGN	F	0.1%
IQV	D	0.1%
DEO	F	0.1%
TDY	B	0.1%
FTNT	C	0.09%
MU	D	0.09%
ADSK	A	0.09%
FTV	C	0.09%
SCCO	F	0.08%
PDD	F	0.08%
KDP	D	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%
GIS	D	0.08%
WAB	B	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%
RF	A	0.07%
HSBH	B	0.07%
CMG	B	0.07%
EQR	B	0.07%
MKL	A	0.07%
WIT	A	0.07%
CHTR	C	0.07%
VTR	C	0.06%
IRM	D	0.06%
MTD	D	0.06%
TCOM	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%
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%
ULTA	F	0.05%
HSIC	B	0.05%
ENPH	F	0.05%
COIN	C	0.04%
ILMN	D	0.04%
CEG	D	0.04%
DXCM	D	0.04%
FOXA	B	0.04%
UHAL	D	0.04%
BCS	C	0.04%
XPEV	C	0.04%
CPRT	A	0.04%
EXR	D	0.04%
ALGN	D	0.03%
EFX	F	0.03%
WDAY	B	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%
SBAC	D	0.03%
VEEV	C	0.03%
CARR	D	0.03%
LKQ	D	0.03%
GDDY	A	0.03%
BIIB	F	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%
BMRN	D	0.02%
TW	A	0.02%
RPRX	D	0.02%
TFX	F	0.02%
MOH	F	0.02%
ROL	B	0.02%
CRWD	B	0.02%
HBAN	A	0.02%
WAT	B	0.02%
MSTR	C	0.02%
ZM	B	0.02%
ZBRA	B	0.02%
PODD	C	0.02%
DASH	A	0.02%
BCH	F	0.02%
ASAI	F	0.02%
CTLT	B	0.02%
VRT	B	0.02%
MAR	B	0.02%
SNOW	C	0.02%
DLTR	F	0.02%
HLT	A	0.02%
LH	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%
MTCH	D	0.01%
BBWI	D	0.01%
WYNN	D	0.01%
RIVN	F	0.01%
SUI	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%
DOC	D	0.01%
MRNA	F	0.01%
SQ	B	0.01%
TRU	D	0.01%
EA	A	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 263 Positions Relative to DGRO

Symbol	Grade	Weight
XOM	B	-3.04%
CVX	A	-2.95%
PG	A	-2.11%
PEP	F	-1.53%
KO	D	-1.5%
COP	C	-0.91%
NEE	D	-0.88%
RTX	C	-0.76%
HON	B	-0.72%
CAT	B	-0.72%
DUK	C	-0.71%
SO	D	-0.71%
LMT	D	-0.57%
EOG	A	-0.54%
COST	B	-0.47%
PSX	C	-0.46%
MDLZ	F	-0.45%
APD	A	-0.41%
AEP	D	-0.4%
SRE	A	-0.4%
EMR	A	-0.35%
KMB	D	-0.35%
CL	D	-0.33%
GD	F	-0.31%
PEG	A	-0.3%
XEL	A	-0.3%
CMI	A	-0.28%
HPQ	B	-0.27%
NOC	D	-0.26%
ETR	B	-0.26%
WEC	A	-0.25%
ED	D	-0.24%
SYY	B	-0.23%
LHX	C	-0.22%
KR	B	-0.22%
ES	D	-0.21%
ADM	D	-0.2%
ARES	A	-0.19%
DTE	C	-0.19%
TEL	B	-0.19%
AEE	A	-0.18%
MCHP	D	-0.18%
PFG	D	-0.17%
FERG	B	-0.16%
OTIS	C	-0.15%
K	A	-0.14%
CMS	C	-0.14%
NUE	C	-0.13%
LNT	A	-0.12%
GPC	D	-0.12%
FNF	B	-0.12%
CAH	B	-0.12%
NI	A	-0.12%
ATO	A	-0.12%
MSCI	C	-0.12%
AWK	D	-0.12%
CMA	A	-0.11%
TSCO	D	-0.11%
DG	F	-0.11%
VST	B	-0.11%
SJM	D	-0.1%
WSO	A	-0.1%
SWK	D	-0.1%
HCA	F	-0.1%
MCK	B	-0.1%
RSG	A	-0.1%
CTVA	C	-0.1%
AES	F	-0.09%
EMN	D	-0.09%
EWBC	A	-0.09%
PNW	B	-0.09%
COR	B	-0.08%
UNM	A	-0.08%
OVV	B	-0.08%
MOS	F	-0.07%
HUBB	B	-0.07%
ORI	A	-0.07%
JEF	A	-0.07%
CFR	B	-0.07%
HRL	D	-0.07%
DOV	A	-0.07%
CHRW	C	-0.07%
ZION	B	-0.07%
WTRG	B	-0.07%
DKS	C	-0.06%
PB	A	-0.06%
LW	C	-0.06%
OC	A	-0.06%
FMC	D	-0.06%
AVY	D	-0.06%
RGA	A	-0.06%
RHI	B	-0.06%
WSM	B	-0.06%
RPM	A	-0.06%
VOYA	B	-0.05%
TXRH	C	-0.05%
GBCI	B	-0.05%
POR	C	-0.05%
EXPD	D	-0.05%
CSL	C	-0.05%
SSNC	B	-0.05%
NXST	C	-0.05%
MLM	B	-0.05%
OZK	B	-0.05%
INGR	B	-0.05%
FAF	A	-0.05%
DPZ	C	-0.05%
SF	B	-0.05%
WTFC	A	-0.04%
JBHT	C	-0.04%
TPL	A	-0.04%
HII	D	-0.04%
MSM	C	-0.04%
LII	A	-0.04%
AXS	A	-0.04%
TXNM	A	-0.04%
NDSN	B	-0.04%
CBSH	A	-0.04%
HRB	D	-0.04%
R	B	-0.04%
BPOP	B	-0.04%
NJR	A	-0.04%
SR	A	-0.04%
HOMB	A	-0.04%
FLO	D	-0.04%
SCI	B	-0.04%
WAL	B	-0.04%
CE	F	-0.04%
GGG	B	-0.04%
SON	D	-0.04%
SSB	B	-0.04%
NFG	A	-0.04%
LECO	B	-0.04%
IDA	A	-0.04%
G	B	-0.03%
LCII	C	-0.03%
ESNT	D	-0.03%
UCB	A	-0.03%
FBIN	D	-0.03%
CATY	B	-0.03%
GNTX	C	-0.03%
BWXT	B	-0.03%
AVT	C	-0.03%
FFIN	B	-0.03%
BC	C	-0.03%
PII	D	-0.03%
ITT	A	-0.03%
ATR	B	-0.03%
MAN	D	-0.03%
OSK	B	-0.03%
THG	A	-0.03%
KTB	B	-0.03%
DCI	B	-0.03%
AOS	F	-0.03%
NVT	B	-0.03%
MTG	C	-0.03%
J	F	-0.03%
HLI	B	-0.03%
OGS	A	-0.03%
TTC	D	-0.03%
PRI	A	-0.03%
MPWR	F	-0.03%
PRGO	B	-0.03%
EVR	B	-0.03%
WLK	D	-0.02%
SLGN	A	-0.02%
MDU	D	-0.02%
LFUS	F	-0.02%
ASH	D	-0.02%
AWR	B	-0.02%
DLB	B	-0.02%
NSP	D	-0.02%
LANC	C	-0.02%
MSA	D	-0.02%
AGCO	D	-0.02%
HI	C	-0.02%
AGO	B	-0.02%
CADE	B	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
MGEE	C	-0.02%
RNR	C	-0.02%
NYT	C	-0.02%
SFBS	B	-0.02%
LAD	A	-0.02%
SNX	C	-0.02%
OTTR	C	-0.02%
AIT	A	-0.02%
UMBF	B	-0.02%
TKR	D	-0.02%
CNO	A	-0.02%
CRI	D	-0.02%
WD	D	-0.02%
PAG	B	-0.02%
GATX	A	-0.02%
UFPI	B	-0.02%
GL	B	-0.02%
SIGI	C	-0.02%
XRAY	F	-0.02%
HLNE	B	-0.02%
AL	B	-0.02%
FBP	B	-0.02%
AVNT	B	-0.02%
CBT	C	-0.02%
RRX	B	-0.02%
RGLD	C	-0.02%
THO	B	-0.02%
WING	D	-0.01%
AMTM	D	-0.01%
KWR	C	-0.01%
GOLF	B	-0.01%
AIN	C	-0.01%
CHE	D	-0.01%
BCPC	B	-0.01%
CHDN	B	-0.01%
BCC	B	-0.01%
GPI	A	-0.01%
IR	B	-0.01%
AAON	B	-0.01%
WMS	D	-0.01%
BRC	D	-0.01%
COLM	B	-0.01%
IOSP	B	-0.01%
CW	B	-0.01%
WHD	B	-0.01%
BMI	B	-0.01%
FELE	B	-0.01%
FUL	F	-0.01%
BANF	B	-0.01%
POWI	D	-0.01%
JJSF	B	-0.01%
TEX	D	-0.01%
MORN	B	-0.01%
SSD	D	-0.01%
CGNX	C	-0.01%
ECG	C	-0.01%
MGRC	B	-0.01%
LSTR	D	-0.01%
WTS	B	-0.01%
TTEK	F	-0.01%
RUSHA	C	-0.01%
EXPO	D	-0.01%
RLI	B	-0.01%
FCFS	F	-0.01%
WDFC	B	-0.01%
FIX	A	-0.01%
BOKF	B	-0.01%
SHOO	D	-0.01%
IPAR	B	-0.01%
OLED	D	-0.01%
MATX	C	-0.01%
SIRI	C	-0.01%
AWI	A	-0.01%
ABM	B	-0.01%
CWT	D	-0.01%
DDS	B	-0.0%
RUSHB	B	-0.0%
ENSG	D	-0.0%
KNSL	B	-0.0%
NNI	D	-0.0%
CSWI	A	-0.0%
WOR	F	-0.0%
KAI	A	-0.0%