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
370
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
32
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
NZAC: Top Represented Industries & Keywords
EFAX: Top Represented Industries & Keywords