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

$36.83

Average Daily Volume

14,051

Number of Holdings *

367

* 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

$33.73

Average Daily Volume

724,162

Number of Holdings *

177

* may have additional holdings in another (foreign) market
Performance
Period NZAC DUHP
30 Days 1.86% 1.56%
60 Days 3.64% 3.68%
90 Days 6.03% 5.10%
12 Months 30.44% 31.86%
95 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in DUHP Overlap
AAPL C 4.47% 5.6% 4.47%
ABBV C 0.4% 2.92% 0.4%
ABBV C 0.6% 2.92% 0.6%
ACN C 0.39% 0.6% 0.39%
ADBE F 0.38% 1.61% 0.38%
ADP B 0.19% 1.26% 0.19%
ADSK C 0.08% 0.6% 0.08%
ALLE C 0.09% 0.13% 0.09%
AMAT D 0.13% 0.64% 0.13%
AMGN B 0.25% 1.41% 0.25%
AMP B 0.13% 1.13% 0.13%
AON B 0.1% 0.31% 0.1%
AXP B 0.33% 0.51% 0.33%
BAH B 0.03% 0.14% 0.03%
BAX C 0.03% 0.01% 0.01%
BKNG B 0.19% 0.08% 0.08%
BMY C 0.21% 1.0% 0.21%
BR D 0.08% 0.22% 0.08%
BURL C 0.03% 0.13% 0.03%
CDW D 0.17% 0.66% 0.17%
CHTR D 0.07% 0.21% 0.07%
CLX C 0.01% 0.15% 0.01%
CMG C 0.07% 0.49% 0.07%
CPAY C 0.04% 0.28% 0.04%
CSX D 0.09% 0.38% 0.09%
CTAS C 0.04% 0.65% 0.04%
DE B 0.14% 1.03% 0.14%
DFS B 0.07% 0.11% 0.07%
ENPH D 0.1% 0.0% 0.0%
EQH C 0.09% 0.14% 0.09%
FAST C 0.15% 0.22% 0.15%
FDS C 0.01% 0.05% 0.01%
FTNT B 0.07% 0.12% 0.07%
GDDY C 0.03% 0.08% 0.03%
GILD B 0.06% 0.81% 0.06%
GWW A 0.18% 0.64% 0.18%
HD A 0.55% 2.51% 0.55%
HOLX C 0.05% 0.03% 0.03%
HSY D 0.06% 0.12% 0.06%
IBM A 0.63% 2.05% 0.63%
IDXX D 0.08% 0.5% 0.08%
IQV D 0.13% 0.01% 0.01%
IT A 0.03% 0.49% 0.03%
ITW C 0.31% 0.47% 0.31%
JNJ C 0.67% 2.82% 0.67%
KLAC D 0.18% 0.73% 0.18%
KVUE C 0.01% 0.1% 0.01%
LLY C 1.18% 5.02% 1.18%
LOW A 0.24% 0.14% 0.14%
LRCX F 0.11% 0.74% 0.11%
LULU D 0.07% 0.28% 0.07%
LYV B 0.04% 0.04% 0.04%
MA B 0.62% 3.03% 0.62%
MAR C 0.02% 0.02% 0.02%
MCO A 0.23% 0.47% 0.23%
MMC C 0.21% 0.03% 0.03%
MMM A 0.03% 0.02% 0.02%
MRK D 0.57% 0.06% 0.06%
MSFT C 4.24% 4.75% 4.24%
MSI B 0.24% 0.24% 0.24%
MTD D 0.07% 0.26% 0.07%
NKE D 0.12% 0.56% 0.12%
NTAP D 0.06% 0.23% 0.06%
NVDA D 3.97% 5.5% 3.97%
NVR B 0.03% 0.16% 0.03%
NXPI D 0.01% 0.36% 0.01%
ODFL D 0.02% 0.14% 0.02%
OMC B 0.03% 0.23% 0.03%
ORCL B 0.53% 2.04% 0.53%
ORLY D 0.17% 0.01% 0.01%
PAYX C 0.08% 0.69% 0.08%
POOL D 0.02% 0.06% 0.02%
QCOM F 0.28% 0.06% 0.06%
ROK F 0.08% 0.29% 0.08%
ROL C 0.02% 0.15% 0.02%
ROST C 0.1% 0.73% 0.1%
SCCO D 0.08% 0.02% 0.02%
SHW B 0.56% 0.81% 0.56%
STLD D 0.01% 0.05% 0.01%
TGT C 0.03% 0.66% 0.03%
TJX C 0.37% 1.47% 0.37%
TRV B 0.14% 0.05% 0.05%
TT A 0.02% 0.0% 0.0%
TXN C 0.27% 1.22% 0.27%
ULTA D 0.05% 0.19% 0.05%
UNP C 0.23% 1.69% 0.23%
UPS F 0.07% 0.59% 0.07%
URI B 0.04% 0.97% 0.04%
V C 0.7% 3.9% 0.7%
VRSK D 0.04% 0.43% 0.04%
VRT C 0.02% 0.34% 0.02%
VZ B 0.22% 0.45% 0.22%
WAT C 0.02% 0.17% 0.02%
WM D 0.09% 0.64% 0.09%
ZTS C 0.18% 0.58% 0.18%
NZAC Overweight 272 Positions Relative to DUHP
Symbol Grade Weight
AMZN C 2.21%
META A 1.55%
GOOG D 1.33%
AVGO C 1.13%
TSLA C 0.96%
GOOGL D 0.95%
JPM D 0.92%
EIX C 0.84%
UNH C 0.78%
ADI C 0.51%
NVS C 0.46%
NFLX B 0.42%
SPGI A 0.4%
XYL D 0.39%
BRK.A C 0.38%
TMO C 0.38%
MCD B 0.37%
BAC D 0.36%
DLR B 0.35%
CSCO B 0.35%
WMT B 0.34%
NOW A 0.34%
ACM B 0.33%
CRM D 0.33%
EQIX B 0.32%
AMD D 0.31%
BSX B 0.3%
INTU C 0.3%
ISRG C 0.29%
AFL C 0.28%
PLD C 0.25%
BLK B 0.24%
CMCSA D 0.24%
MDT C 0.24%
ELV C 0.24%
SYK C 0.24%
CB B 0.24%
ETN C 0.24%
PFE C 0.23%
DHR C 0.23%
DIS D 0.23%
BABA B 0.23%
PH A 0.22%
PGR A 0.22%
TD A 0.21%
FSLR C 0.2%
MET A 0.2%
ABT C 0.2%
PNR B 0.2%
PWR B 0.2%
MS C 0.19%
T C 0.18%
GLW B 0.18%
WFC D 0.18%
CBRE A 0.17%
UBER C 0.17%
SONY C 0.17%
FFIV B 0.16%
MELI B 0.16%
PNC A 0.16%
BX B 0.16%
SCHW D 0.15%
INTC F 0.15%
VRTX D 0.15%
SBUX C 0.15%
REGN C 0.15%
ALL B 0.14%
PRU C 0.14%
ACGL B 0.14%
HDB B 0.14%
AIG D 0.14%
TDG B 0.14%
SPG A 0.14%
EBAY B 0.14%
JNPR A 0.14%
AME C 0.14%
WELL C 0.14%
AVB C 0.13%
HPE D 0.13%
PANW C 0.13%
AMT C 0.13%
ICE C 0.13%
DEO D 0.12%
PSA B 0.12%
CME C 0.12%
HIG B 0.12%
APO B 0.12%
INFY C 0.12%
COF A 0.11%
KKR A 0.11%
TEL D 0.11%
MRVL C 0.11%
PYPL B 0.11%
NEM B 0.11%
EW F 0.11%
PPG D 0.11%
USB B 0.11%
BK A 0.11%
BDX F 0.11%
TMUS C 0.11%
CHD C 0.1%
TDY C 0.1%
AZO D 0.1%
GIS B 0.1%
ESS C 0.1%
APH C 0.1%
LI D 0.09%
KDP B 0.09%
FTV C 0.09%
RS D 0.08%
HUM F 0.08%
YUM F 0.08%
MTB A 0.08%
AIZ B 0.08%
EQR C 0.08%
LIN B 0.08%
RMD C 0.08%
CTSH C 0.08%
CCI C 0.08%
REG C 0.08%
SHOP C 0.08%
MU F 0.08%
KEYS C 0.07%
GRMN D 0.07%
MKL C 0.07%
LEN C 0.07%
WTW C 0.07%
BXP B 0.07%
DHI C 0.07%
WRB C 0.07%
AFG B 0.07%
WIT C 0.07%
WAB A 0.07%
MUFG D 0.07%
O C 0.07%
AJG D 0.07%
TRMB C 0.06%
VTR C 0.06%
RF B 0.06%
IRM B 0.06%
ANET A 0.06%
CINF C 0.06%
A C 0.06%
ECL A 0.06%
FIS B 0.06%
SYF C 0.06%
PDD F 0.06%
EXR B 0.05%
TTD B 0.05%
TCOM C 0.05%
GS C 0.05%
BRO C 0.05%
PCAR D 0.05%
HSIC D 0.05%
NSC C 0.04%
BCS B 0.04%
CPRT D 0.04%
AVTR C 0.04%
STZ D 0.04%
ALNY C 0.04%
PLTR A 0.04%
NTRS B 0.04%
NDAQ A 0.04%
BIIB F 0.04%
IEX D 0.04%
ERIE B 0.04%
AXON A 0.04%
ABNB D 0.04%
TROW D 0.04%
UHAL B 0.04%
TER D 0.04%
EL F 0.04%
ZBH F 0.04%
PHM B 0.04%
GPN D 0.04%
DLTR F 0.03%
RJF C 0.03%
MNST D 0.03%
CSGP D 0.03%
ALGN D 0.03%
FOX B 0.03%
XPEV C 0.03%
VICI C 0.03%
STE C 0.03%
VLTO B 0.03%
EG C 0.03%
CCEP B 0.03%
VEEV C 0.03%
CARR B 0.03%
EFX C 0.03%
CEG A 0.03%
SBAC C 0.03%
FOXA B 0.03%
LKQ F 0.03%
BIDU F 0.03%
AZN D 0.03%
CBOE C 0.03%
DXCM F 0.03%
ILMN C 0.03%
TW B 0.02%
ANSS D 0.02%
IPG C 0.02%
STT B 0.02%
WPC C 0.02%
HBAN B 0.02%
LYG B 0.02%
DASH B 0.02%
TEVA D 0.02%
SEIC C 0.02%
ZM C 0.02%
WST D 0.02%
RPRX D 0.02%
ZBRA B 0.02%
NIO D 0.02%
PODD B 0.02%
COIN F 0.02%
SQ D 0.02%
DGX C 0.02%
SMCI F 0.02%
HEI A 0.02%
SNOW F 0.02%
HLT B 0.02%
MOH D 0.02%
BMRN F 0.02%
TFX C 0.02%
CTLT B 0.02%
MRNA F 0.02%
ASAI F 0.02%
BCH C 0.02%
XRX F 0.02%
ROP C 0.02%
WDAY D 0.02%
BBWI F 0.01%
WYNN D 0.01%
MBAVU C 0.01%
MSTR D 0.01%
PAYC D 0.01%
QGEN C 0.01%
SQ D 0.01%
ALB F 0.01%
C D 0.01%
MTCH C 0.01%
EPAM F 0.01%
SNAP F 0.01%
JKHY C 0.01%
DOCU C 0.01%
SWKS F 0.01%
BIO C 0.01%
EXAS C 0.01%
SUI C 0.01%
EA D 0.01%
TECH D 0.01%
INCY C 0.01%
QFIN B 0.01%
MAS B 0.01%
MKTX C 0.01%
RIVN F 0.01%
CG D 0.01%
Z B 0.01%
KB C 0.01%
DOC C 0.01%
TRU B 0.01%
NBIX F 0.01%
VMC D 0.01%
PINS F 0.01%
MKC C 0.01%
CRWD D 0.01%
SNA C 0.01%
VRSN D 0.01%
ALLY D 0.01%
WIT C 0.0%
NIO D 0.0%
NZAC Underweight 83 Positions Relative to DUHP
Symbol Grade Weight
PEP D -2.3%
COST B -1.88%
CAT B -1.78%
LMT B -1.04%
KR C -0.99%
HON D -0.91%
COP D -0.86%
TSCO C -0.81%
LNG C -0.75%
RCL A -0.73%
CL C -0.69%
OXY F -0.66%
KMB D -0.58%
KO B -0.57%
SYY D -0.56%
BBY C -0.51%
MCHP D -0.5%
HES D -0.46%
DAL C -0.4%
VST A -0.38%
TRGP B -0.38%
WSM D -0.36%
HAL F -0.32%
PG C -0.31%
DVN D -0.3%
MPC D -0.3%
SCI C -0.28%
K A -0.27%
AVY D -0.24%
JBL D -0.23%
LYB F -0.23%
EOG D -0.22%
APP B -0.22%
DRI B -0.18%
EXPE C -0.17%
UAL C -0.15%
LPLA F -0.14%
NUE F -0.14%
BLDR C -0.13%
LVS D -0.12%
DVA B -0.12%
MO C -0.11%
XPO D -0.11%
DKS D -0.1%
VLO F -0.1%
NRG A -0.09%
WMS D -0.08%
LII B -0.08%
STX C -0.08%
CHK D -0.07%
RHI D -0.07%
TPL A -0.07%
MANH A -0.07%
CAH C -0.07%
LECO F -0.07%
BJ D -0.06%
ACI F -0.06%
EXPD C -0.06%
DG F -0.06%
HCA A -0.06%
PFG B -0.05%
APA F -0.05%
GPC D -0.04%
MEDP D -0.04%
JBHT D -0.04%
CTRA D -0.03%
TPR C -0.02%
CCK A -0.02%
OVV F -0.02%
XOM D -0.02%
CF C -0.02%
LW D -0.01%
CELH F -0.01%
SOLV C -0.01%
WMG D -0.01%
OKE B -0.0%
DELL C -0.0%
CVNA B -0.0%
DOW D -0.0%
TTC D -0.0%
DECK D -0.0%
BRKR D -0.0%
CNM F -0.0%
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