NZAC vs. EFAX ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)
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

$37.41

Average Daily Volume

6,937

Number of Holdings *

370

* may have additional holdings in another (foreign) market
EFAX

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

EFAX Description The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$40.78

Average Daily Volume

25,671

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period NZAC EFAX
30 Days 0.97% -2.82%
60 Days 0.81% -6.02%
90 Days 2.64% -6.30%
12 Months 25.98% 12.15%
14 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in EFAX Overlap
ABBV D 0.6% 0.6% 0.6%
ABBV D 0.34% 0.6% 0.34%
BCS C 0.04% 0.33% 0.04%
CCEP C 0.03% 0.1% 0.03%
DEO F 0.1% 0.44% 0.1%
HSBH B 0.07% 1.12% 0.07%
LYG F 0.01% 0.3% 0.01%
MBAVU D 0.01% 0.02% 0.01%
MUFG B 0.08% 0.88% 0.08%
NVS D 0.41% 1.36% 0.41%
QGEN D 0.01% 0.06% 0.01%
SONY B 0.17% 0.78% 0.17%
TEVA D 0.01% 0.04% 0.01%
XRX F 0.03% 0.11% 0.03%
NZAC Overweight 356 Positions Relative to EFAX
Symbol Grade Weight
NVDA C 4.67%
AAPL C 4.47%
MSFT F 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 C 0.77%
V A 0.75%
MA C 0.65%
JNJ D 0.62%
IBM C 0.6%
ORCL B 0.59%
HD A 0.58%
SHW A 0.56%
NFLX A 0.49%
MRK F 0.47%
ADI D 0.46%
BAC A 0.44%
CRM B 0.42%
CSCO B 0.4%
ACN C 0.39%
NOW A 0.39%
BRK.A B 0.39%
DLR B 0.39%
SPGI C 0.38%
ACM A 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 B 0.31%
ISRG A 0.31%
INTU C 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 C 0.27%
MS A 0.26%
QCOM F 0.26%
SYK C 0.25%
LOW D 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 D 0.21%
GWW B 0.21%
PLD D 0.21%
UNP C 0.21%
MET A 0.21%
MMC B 0.2%
ADP B 0.2%
SCHW B 0.19%
TD F 0.19%
PFE D 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 D 0.18%
FFIV B 0.18%
T A 0.18%
ORLY B 0.18%
UBER D 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 D 0.15%
PRU A 0.15%
WELL A 0.15%
SBUX A 0.15%
SPG B 0.15%
TRV B 0.15%
EBAY D 0.14%
HDB C 0.14%
COF B 0.14%
ALL A 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%
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 F 0.13%
AMAT F 0.12%
SHOP B 0.12%
AVB B 0.12%
ACGL D 0.12%
HIG B 0.12%
MRVL B 0.12%
USB A 0.12%
CME A 0.12%
PPG F 0.11%
AMT D 0.11%
AON A 0.11%
EW C 0.11%
BDX F 0.11%
LI F 0.11%
PSA D 0.11%
APH A 0.11%
INFY B 0.11%
NKE D 0.11%
AZO C 0.1%
MTB A 0.1%
ESS B 0.1%
WM A 0.1%
CHD B 0.1%
LRCX F 0.1%
REGN F 0.1%
EQH B 0.1%
IQV D 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 C 0.09%
DFS B 0.09%
ALLE D 0.09%
CSX B 0.09%
FTV C 0.09%
SCCO F 0.08%
PDD F 0.08%
KDP D 0.08%
GRMN B 0.08%
CTSH B 0.08%
REG B 0.08%
PAYX C 0.08%
LULU C 0.08%
NEM D 0.08%
GIS D 0.08%
WAB B 0.08%
RS B 0.08%
ROK B 0.08%
BR A 0.08%
O D 0.07%
FIS C 0.07%
CINF A 0.07%
BXP D 0.07%
RVTY F 0.07%
UPS C 0.07%
TRMB B 0.07%
PLTR B 0.07%
CCI D 0.07%
RF A 0.07%
CMG B 0.07%
WRB A 0.07%
EQR B 0.07%
AJG B 0.07%
MKL A 0.07%
AFG A 0.07%
WIT A 0.07%
WTW B 0.07%
RMD C 0.07%
CHTR C 0.07%
LIN D 0.07%
YUM B 0.07%
A D 0.06%
VTR C 0.06%
NTAP C 0.06%
DHI D 0.06%
IRM D 0.06%
MTD D 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 B 0.05%
TTD B 0.05%
HSY F 0.05%
ULTA F 0.05%
HSIC B 0.05%
ENPH F 0.05%
BRO B 0.05%
COIN C 0.04%
ILMN D 0.04%
RJF A 0.04%
CEG D 0.04%
DXCM D 0.04%
NSC B 0.04%
FOXA B 0.04%
UHAL D 0.04%
CTAS B 0.04%
PHM D 0.04%
XPEV C 0.04%
CPRT A 0.04%
NDAQ A 0.04%
EXR D 0.04%
IEX B 0.04%
BAH F 0.03%
ALGN D 0.03%
EFX F 0.03%
WDAY B 0.03%
STE F 0.03%
NVR D 0.03%
AZN D 0.03%
VICI C 0.03%
MNST C 0.03%
AVTR F 0.03%
VLTO D 0.03%
EG C 0.03%
SBAC D 0.03%
VEEV C 0.03%
CARR D 0.03%
LKQ D 0.03%
ERIE D 0.03%
GDDY A 0.03%
BIIB F 0.03%
OMC C 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%
STZ D 0.03%
Z A 0.02%
CG A 0.02%
NIO F 0.02%
ANSS B 0.02%
ALLY C 0.02%
VMC B 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%
STT A 0.02%
CRWD B 0.02%
SNA A 0.02%
WST C 0.02%
TT A 0.02%
HBAN A 0.02%
WAT B 0.02%
MSTR C 0.02%
DGX A 0.02%
SEIC B 0.02%
ZM B 0.02%
ZBRA B 0.02%
PODD C 0.02%
HEI B 0.02%
DASH A 0.02%
BCH F 0.02%
ASAI F 0.02%
CTLT B 0.02%
BAX D 0.02%
VRT B 0.02%
MAR B 0.02%
SNOW C 0.02%
ODFL B 0.02%
DLTR F 0.02%
HLT A 0.02%
ROP B 0.02%
LH C 0.02%
POOL C 0.02%
CSGP D 0.02%
MMM D 0.02%
SQ B 0.02%
TGT F 0.02%
SMCI F 0.01%
EXAS D 0.01%
SWKS F 0.01%
MTCH D 0.01%
BBWI D 0.01%
WYNN D 0.01%
STLD B 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%
ALB C 0.01%
C A 0.01%
PAYC B 0.01%
EPAM C 0.01%
KVUE A 0.01%
MAS D 0.01%
CLX B 0.01%
DOC D 0.01%
MKC D 0.01%
MRNA F 0.01%
MKTX D 0.01%
SQ B 0.01%
FDS B 0.01%
TRU D 0.01%
EA A 0.01%
NBIX C 0.01%
IPG D 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%
NIO F 0.0%
WIT A 0.0%
NZAC Underweight 19 Positions Relative to EFAX
Symbol Grade Weight
TM D -1.2%
UL D -0.96%
SMFG B -0.59%
MFG B -0.4%
HMC F -0.26%
SE B -0.25%
STLA F -0.19%
AER B -0.13%
NMR B -0.12%
CHKP D -0.1%
CYBR B -0.09%
MT B -0.08%
LOGI D -0.08%
MNDY C -0.07%
WIX B -0.06%
GRAB B -0.06%
FUTU D -0.04%
AGCO D -0.04%
GLBE B -0.03%
Compare ETFs