NZAC vs. DIVI ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Franklin International Core Dividend Tilt Index ETF (DIVI)
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
DIVI

Franklin International Core Dividend Tilt Index ETF

DIVI Description Franklin International Core Dividend Tilt Index ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisory Services, LLC. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index, by using full replication technique. Franklin International Core Dividend Tilt Index ETF was formed on June 1, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

165,887

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period NZAC DIVI
30 Days -0.46% -4.21%
60 Days 0.77% -6.64%
90 Days 2.06% -8.00%
12 Months 25.27% 7.61%
9 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in DIVI Overlap
ABBV F 0.6% 0.33% 0.33%
ABBV F 0.34% 0.33% 0.33%
DEO F 0.1% 0.21% 0.1%
HSBH B 0.07% 1.55% 0.07%
LYG D 0.01% 0.03% 0.01%
MBAVU C 0.01% 0.03% 0.01%
MUFG B 0.08% 0.57% 0.08%
NVS F 0.41% 1.51% 0.41%
SONY B 0.17% 0.5% 0.17%
NZAC Overweight 361 Positions Relative to DIVI
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%
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%
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%
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%
BABA D 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%
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%
HDB C 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%
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%
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%
CMG B 0.07%
WRB A 0.07%
EQR C 0.07%
AJG A 0.07%
MKL A 0.07%
AFG A 0.07%
WIT B 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%
TCOM B 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%
XPEV C 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%
BIDU F 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%
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%
KB B 0.01%
WPC C 0.01%
INCY C 0.01%
VRSN C 0.01%
QFIN A 0.01%
DOCU B 0.01%
TEVA C 0.01%
NIO F 0.0%
WIT B 0.0%
NZAC Underweight 9 Positions Relative to DIVI
Symbol Grade Weight
TM F -1.37%
UL D -0.93%
STLA F -0.58%
E F -0.51%
MFG A -0.42%
SMFG B -0.39%
HMC F -0.16%
NMR B -0.13%
AGCO D -0.1%
Compare ETFs