NZAC vs. DUHP ETF Comparison
Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Dimensional US High Profitability ETF (DUHP)
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
DUHP
Dimensional US High Profitability ETF
DUHP Description
Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.94
Average Daily Volume
628,255
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | NZAC | DUHP |
|---|---|---|
| 30 Days | -0.46% | 0.92% |
| 60 Days | 0.77% | 3.59% |
| 90 Days | 2.06% | 4.89% |
| 12 Months | 25.27% | 30.55% |
92 Overlapping Holdings
| Symbol | Grade | Weight in NZAC | Weight in DUHP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.47% | 5.4% | 4.47% | |
| ABBV | F | 0.34% | 2.44% | 0.34% | |
| ABBV | F | 0.6% | 2.44% | 0.6% | |
| ACN | B | 0.39% | 0.13% | 0.13% | |
| ADBE | C | 0.35% | 1.35% | 0.35% | |
| ADP | A | 0.2% | 1.31% | 0.2% | |
| ADSK | A | 0.09% | 0.67% | 0.09% | |
| ALLE | C | 0.09% | 0.12% | 0.09% | |
| AMAT | F | 0.12% | 0.55% | 0.12% | |
| AMGN | F | 0.21% | 1.17% | 0.21% | |
| AMP | A | 0.16% | 1.27% | 0.16% | |
| AON | A | 0.11% | 0.33% | 0.11% | |
| AXP | A | 0.36% | 0.82% | 0.36% | |
| BAH | F | 0.03% | 0.13% | 0.03% | |
| BKNG | A | 0.24% | 0.09% | 0.09% | |
| BMY | B | 0.24% | 0.92% | 0.24% | |
| BR | A | 0.08% | 0.23% | 0.08% | |
| BURL | B | 0.03% | 0.13% | 0.03% | |
| CDW | F | 0.13% | 0.52% | 0.13% | |
| CHTR | C | 0.07% | 0.22% | 0.07% | |
| CLX | A | 0.01% | 0.15% | 0.01% | |
| CMG | B | 0.07% | 0.5% | 0.07% | |
| CPAY | A | 0.05% | 0.32% | 0.05% | |
| CSX | C | 0.09% | 0.38% | 0.09% | |
| CTAS | B | 0.04% | 0.66% | 0.04% | |
| DE | B | 0.14% | 1.05% | 0.14% | |
| EQH | C | 0.1% | 0.17% | 0.1% | |
| FAST | B | 0.17% | 0.24% | 0.17% | |
| FDS | B | 0.01% | 0.02% | 0.01% | |
| FTNT | C | 0.09% | 0.14% | 0.09% | |
| GDDY | A | 0.03% | 0.1% | 0.03% | |
| GILD | C | 0.06% | 0.84% | 0.06% | |
| GWW | B | 0.21% | 0.75% | 0.21% | |
| HD | B | 0.58% | 2.69% | 0.58% | |
| HOLX | D | 0.05% | 0.01% | 0.01% | |
| HSY | F | 0.05% | 0.12% | 0.05% | |
| IBM | C | 0.6% | 1.84% | 0.6% | |
| IDXX | F | 0.06% | 0.43% | 0.06% | |
| IQV | F | 0.1% | 0.0% | 0.0% | |
| IT | C | 0.03% | 0.5% | 0.03% | |
| ITW | B | 0.33% | 0.49% | 0.33% | |
| JNJ | C | 0.62% | 2.46% | 0.62% | |
| KLAC | F | 0.15% | 0.62% | 0.15% | |
| KVUE | A | 0.01% | 0.03% | 0.01% | |
| LLY | F | 0.94% | 3.81% | 0.94% | |
| LOW | C | 0.25% | 0.15% | 0.15% | |
| LRCX | F | 0.1% | 0.63% | 0.1% | |
| LULU | C | 0.08% | 0.31% | 0.08% | |
| LYV | A | 0.05% | 0.05% | 0.05% | |
| MA | B | 0.65% | 3.01% | 0.65% | |
| MAR | A | 0.02% | 0.03% | 0.02% | |
| MCO | B | 0.22% | 0.46% | 0.22% | |
| MMC | B | 0.2% | 0.03% | 0.03% | |
| MMM | D | 0.02% | 0.09% | 0.02% | |
| MRK | D | 0.47% | 1.05% | 0.47% | |
| MSFT | D | 4.03% | 4.52% | 4.03% | |
| MSI | B | 0.27% | 0.28% | 0.27% | |
| MTD | F | 0.06% | 0.18% | 0.06% | |
| NKE | F | 0.11% | 0.51% | 0.11% | |
| NTAP | C | 0.06% | 0.22% | 0.06% | |
| NVDA | B | 4.67% | 6.26% | 4.67% | |
| NVR | D | 0.03% | 0.16% | 0.03% | |
| NXPI | D | 0.01% | 0.42% | 0.01% | |
| ODFL | C | 0.02% | 0.25% | 0.02% | |
| OMC | C | 0.03% | 0.15% | 0.03% | |
| ORCL | A | 0.59% | 2.31% | 0.59% | |
| ORLY | B | 0.18% | 0.01% | 0.01% | |
| PAYX | B | 0.08% | 0.72% | 0.08% | |
| POOL | C | 0.02% | 0.07% | 0.02% | |
| QCOM | F | 0.26% | 0.06% | 0.06% | |
| ROK | C | 0.08% | 0.3% | 0.08% | |
| ROL | B | 0.02% | 0.15% | 0.02% | |
| ROST | D | 0.09% | 0.67% | 0.09% | |
| SCCO | F | 0.08% | 0.03% | 0.03% | |
| SHW | B | 0.56% | 0.8% | 0.56% | |
| STLD | B | 0.01% | 0.01% | 0.01% | |
| TGT | F | 0.02% | 0.67% | 0.02% | |
| TJX | A | 0.36% | 1.43% | 0.36% | |
| TRV | B | 0.15% | 0.18% | 0.15% | |
| TT | A | 0.02% | 0.13% | 0.02% | |
| TXN | C | 0.27% | 0.39% | 0.27% | |
| ULTA | F | 0.05% | 0.17% | 0.05% | |
| UNP | C | 0.21% | 1.55% | 0.21% | |
| UPS | C | 0.07% | 0.58% | 0.07% | |
| URI | C | 0.05% | 1.1% | 0.05% | |
| V | A | 0.75% | 4.15% | 0.75% | |
| VRSK | A | 0.05% | 0.44% | 0.05% | |
| VRT | B | 0.02% | 0.47% | 0.02% | |
| VZ | C | 0.21% | 0.41% | 0.21% | |
| WAT | C | 0.02% | 0.19% | 0.02% | |
| WM | B | 0.1% | 0.66% | 0.1% | |
| ZTS | D | 0.16% | 0.53% | 0.16% |
NZAC Overweight 278 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| EIX | B | 0.81% | |
| UNH | B | 0.77% | |
| NFLX | A | 0.49% | |
| ADI | D | 0.46% | |
| BAC | A | 0.44% | |
| CRM | B | 0.42% | |
| NVS | F | 0.41% | |
| CSCO | B | 0.4% | |
| 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% | |
| WMT | A | 0.35% | |
| EQIX | A | 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% | |
| AMD | F | 0.27% | |
| BLK | B | 0.27% | |
| MS | A | 0.26% | |
| SYK | B | 0.25% | |
| CMCSA | B | 0.25% | |
| WFC | A | 0.25% | |
| PH | A | 0.25% | |
| CB | C | 0.24% | |
| PWR | A | 0.24% | |
| BABA | D | 0.24% | |
| MDT | D | 0.23% | |
| PNR | A | 0.23% | |
| PGR | A | 0.22% | |
| PLD | F | 0.21% | |
| MET | A | 0.21% | |
| 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% | |
| UBER | F | 0.17% | |
| SONY | B | 0.17% | |
| ELV | F | 0.17% | |
| APO | B | 0.17% | |
| HPE | B | 0.16% | |
| FSLR | F | 0.16% | |
| AME | A | 0.16% | |
| PRU | A | 0.15% | |
| WELL | A | 0.15% | |
| SBUX | A | 0.15% | |
| SPG | A | 0.15% | |
| EBAY | D | 0.14% | |
| HDB | C | 0.14% | |
| COF | C | 0.14% | |
| ALL | A | 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% | |
| JNPR | D | 0.13% | |
| 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% | |
| EW | C | 0.11% | |
| BDX | F | 0.11% | |
| LI | F | 0.11% | |
| PSA | C | 0.11% | |
| APH | A | 0.11% | |
| INFY | C | 0.11% | |
| AZO | C | 0.1% | |
| MTB | A | 0.1% | |
| ESS | B | 0.1% | |
| CHD | A | 0.1% | |
| REGN | F | 0.1% | |
| DEO | F | 0.1% | |
| TDY | B | 0.1% | |
| AIZ | A | 0.09% | |
| SYF | B | 0.09% | |
| MU | D | 0.09% | |
| DFS | B | 0.09% | |
| FTV | C | 0.09% | |
| PDD | F | 0.08% | |
| KDP | F | 0.08% | |
| GRMN | B | 0.08% | |
| CTSH | B | 0.08% | |
| REG | A | 0.08% | |
| MUFG | B | 0.08% | |
| NEM | D | 0.08% | |
| GIS | D | 0.08% | |
| WAB | B | 0.08% | |
| RS | B | 0.08% | |
| O | C | 0.07% | |
| FIS | C | 0.07% | |
| CINF | A | 0.07% | |
| BXP | C | 0.07% | |
| RVTY | F | 0.07% | |
| TRMB | B | 0.07% | |
| PLTR | B | 0.07% | |
| CCI | C | 0.07% | |
| RF | A | 0.07% | |
| HSBH | 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% | |
| LIN | C | 0.07% | |
| YUM | D | 0.07% | |
| A | D | 0.06% | |
| VTR | B | 0.06% | |
| DHI | F | 0.06% | |
| IRM | C | 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% | |
| AXON | A | 0.06% | |
| KEYS | A | 0.06% | |
| HUM | C | 0.06% | |
| NTRS | A | 0.05% | |
| ZBH | C | 0.05% | |
| ABNB | C | 0.05% | |
| GPN | B | 0.05% | |
| TROW | B | 0.05% | |
| TTD | B | 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% | |
| 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% | |
| ALGN | D | 0.03% | |
| EFX | F | 0.03% | |
| WDAY | B | 0.03% | |
| STE | 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% | |
| BIIB | F | 0.03% | |
| CBOE | C | 0.03% | |
| FOX | A | 0.03% | |
| EL | F | 0.03% | |
| ALNY | D | 0.03% | |
| BIDU | F | 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% | |
| STT | B | 0.02% | |
| CRWD | B | 0.02% | |
| SNA | A | 0.02% | |
| WST | C | 0.02% | |
| HBAN | A | 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% | |
| SNOW | B | 0.02% | |
| DLTR | F | 0.02% | |
| HLT | A | 0.02% | |
| ROP | B | 0.02% | |
| LH | B | 0.02% | |
| CSGP | D | 0.02% | |
| SQ | A | 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% | |
| RIVN | F | 0.01% | |
| SUI | C | 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% | |
| MAS | D | 0.01% | |
| DOC | C | 0.01% | |
| MKC | C | 0.01% | |
| MRNA | F | 0.01% | |
| MKTX | D | 0.01% | |
| SQ | A | 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% | |
| LYG | D | 0.01% | |
| TEVA | C | 0.01% | |
| NIO | F | 0.0% | |
| WIT | B | 0.0% |
NZAC Underweight 71 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | -2.38% | |
| PEP | F | -2.0% | |
| CAT | B | -1.91% | |
| KO | D | -1.41% | |
| RCL | A | -1.01% | |
| KR | B | -1.0% | |
| HON | C | -0.97% | |
| LMT | D | -0.96% | |
| COP | C | -0.91% | |
| LNG | A | -0.9% | |
| TSCO | D | -0.78% | |
| VST | A | -0.67% | |
| OXY | D | -0.62% | |
| APP | B | -0.6% | |
| CL | D | -0.59% | |
| COR | B | -0.56% | |
| SYY | D | -0.55% | |
| DAL | B | -0.55% | |
| KMB | C | -0.55% | |
| HES | B | -0.51% | |
| TRGP | A | -0.51% | |
| BBY | D | -0.45% | |
| WSM | C | -0.33% | |
| MCHP | F | -0.3% | |
| PG | C | -0.29% | |
| JBL | C | -0.27% | |
| DVN | F | -0.27% | |
| MPC | D | -0.27% | |
| UAL | A | -0.26% | |
| K | A | -0.25% | |
| SCI | B | -0.23% | |
| EOG | A | -0.23% | |
| EXPE | B | -0.22% | |
| AVY | F | -0.22% | |
| LPLA | A | -0.21% | |
| LYB | F | -0.19% | |
| DRI | B | -0.18% | |
| XPO | B | -0.15% | |
| LVS | B | -0.14% | |
| BLDR | D | -0.13% | |
| TPL | A | -0.12% | |
| DVA | C | -0.12% | |
| NRG | B | -0.11% | |
| MO | A | -0.11% | |
| VLO | C | -0.1% | |
| HAL | C | -0.1% | |
| DKS | D | -0.09% | |
| LII | A | -0.09% | |
| LECO | C | -0.08% | |
| WMS | F | -0.07% | |
| STX | C | -0.07% | |
| MANH | D | -0.07% | |
| CAH | B | -0.07% | |
| BJ | A | -0.06% | |
| ACI | C | -0.06% | |
| EXPD | C | -0.06% | |
| HCA | F | -0.05% | |
| GEN | B | -0.05% | |
| MEDP | D | -0.04% | |
| DECK | A | -0.03% | |
| CTRA | B | -0.03% | |
| JBHT | C | -0.03% | |
| PFG | D | -0.02% | |
| WMG | D | -0.02% | |
| CF | A | -0.01% | |
| CVNA | B | -0.01% | |
| LW | C | -0.01% | |
| SOLV | D | -0.01% | |
| XOM | B | -0.0% | |
| DELL | B | -0.0% | |
| CCK | D | -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
DUHP: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Application
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Semiconductors
Information Technology Services
Integrated Shipping & Logistics
Apparel Stores
Capital Markets
Credit Services
Discount Stores
Leisure
Semiconductor Equipment & Materials
Airlines
Beverages - Soft Drinks
Data Storage
Compare ETFs
