NZAC vs. EVUS ETF Comparison
Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
$37.15
Average Daily Volume
14,436
Number of Holdings
*
367
* may have additional holdings in another (foreign) market
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.Grade (RS Rating)
Last Trade
$29.88
Average Daily Volume
2,341
Number of Holdings
*
235
* may have additional holdings in another (foreign) market
Performance
| Period | NZAC | EVUS |
|---|---|---|
| 30 Days | 4.21% | 3.00% |
| 60 Days | 11.83% | 10.03% |
| 90 Days | 5.20% | 10.34% |
| 12 Months | 34.16% | 32.61% |
139 Overlapping Holdings
| Symbol | Grade | Weight in NZAC | Weight in EVUS | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.06% | 0.22% | 0.06% | |
| ABBV | C | 0.61% | 1.1% | 0.61% | |
| ABBV | C | 0.4% | 1.1% | 0.4% | |
| ABT | C | 0.19% | 0.24% | 0.19% | |
| ACGL | A | 0.14% | 0.19% | 0.14% | |
| ACN | B | 0.38% | 0.57% | 0.38% | |
| ADI | B | 0.5% | 0.28% | 0.28% | |
| ADP | A | 0.19% | 1.17% | 0.19% | |
| AFL | A | 0.28% | 0.24% | 0.24% | |
| AIZ | B | 0.08% | 0.18% | 0.08% | |
| ALLE | A | 0.09% | 0.16% | 0.09% | |
| AMGN | D | 0.23% | 0.85% | 0.23% | |
| AMT | D | 0.12% | 0.69% | 0.12% | |
| ANSS | D | 0.01% | 0.33% | 0.01% | |
| AVGO | B | 1.11% | 2.96% | 1.11% | |
| AVTR | D | 0.03% | 0.11% | 0.03% | |
| AXP | A | 0.34% | 0.85% | 0.34% | |
| BAC | B | 0.36% | 1.13% | 0.36% | |
| BIIB | F | 0.04% | 0.13% | 0.04% | |
| BK | A | 0.11% | 0.68% | 0.11% | |
| BLK | A | 0.24% | 0.29% | 0.24% | |
| BMY | A | 0.23% | 0.38% | 0.23% | |
| BR | B | 0.08% | 0.71% | 0.08% | |
| BRK.A | B | 0.38% | 1.17% | 0.38% | |
| BXP | B | 0.07% | 0.12% | 0.07% | |
| C | B | 0.01% | 0.62% | 0.01% | |
| CARR | A | 0.03% | 0.43% | 0.03% | |
| CB | A | 0.24% | 0.13% | 0.13% | |
| CBOE | B | 0.03% | 0.11% | 0.03% | |
| CBRE | C | 0.17% | 0.33% | 0.17% | |
| CCI | D | 0.08% | 0.69% | 0.08% | |
| CHD | D | 0.09% | 0.27% | 0.09% | |
| CLX | C | 0.01% | 0.43% | 0.01% | |
| CMCSA | B | 0.24% | 0.4% | 0.24% | |
| COF | A | 0.11% | 0.14% | 0.11% | |
| CSCO | A | 0.37% | 0.94% | 0.37% | |
| DE | C | 0.14% | 0.45% | 0.14% | |
| DFS | A | 0.07% | 0.36% | 0.07% | |
| DGX | D | 0.02% | 0.29% | 0.02% | |
| DHI | C | 0.07% | 0.19% | 0.07% | |
| DHR | D | 0.23% | 0.84% | 0.23% | |
| DIS | D | 0.24% | 0.74% | 0.24% | |
| DLR | C | 0.35% | 0.41% | 0.35% | |
| DLTR | F | 0.03% | 0.07% | 0.03% | |
| EA | D | 0.01% | 0.35% | 0.01% | |
| ECL | C | 0.06% | 0.67% | 0.06% | |
| EIX | C | 0.84% | 0.29% | 0.29% | |
| ELV | F | 0.22% | 0.86% | 0.22% | |
| EQIX | C | 0.32% | 0.59% | 0.32% | |
| ETN | B | 0.26% | 0.26% | 0.26% | |
| FDS | C | 0.01% | 0.18% | 0.01% | |
| FI | A | 0.15% | 0.32% | 0.15% | |
| FIS | A | 0.06% | 0.25% | 0.06% | |
| FOX | B | 0.03% | 0.11% | 0.03% | |
| FSLR | C | 0.2% | 0.13% | 0.13% | |
| FTV | C | 0.1% | 0.28% | 0.1% | |
| GILD | A | 0.06% | 0.92% | 0.06% | |
| GIS | C | 0.1% | 0.72% | 0.1% | |
| GS | B | 0.05% | 0.71% | 0.05% | |
| HBAN | B | 0.02% | 0.24% | 0.02% | |
| HD | A | 0.58% | 2.1% | 0.58% | |
| HIG | A | 0.12% | 0.48% | 0.12% | |
| HOLX | D | 0.05% | 0.14% | 0.05% | |
| HPE | B | 0.15% | 0.33% | 0.15% | |
| HUM | F | 0.06% | 0.1% | 0.06% | |
| IBM | A | 0.63% | 1.23% | 0.63% | |
| ICE | A | 0.13% | 0.11% | 0.11% | |
| IEX | D | 0.04% | 0.17% | 0.04% | |
| INTC | D | 0.17% | 0.54% | 0.17% | |
| IPG | D | 0.02% | 0.1% | 0.02% | |
| IRM | B | 0.06% | 0.35% | 0.06% | |
| ITW | C | 0.32% | 0.1% | 0.1% | |
| JNJ | D | 0.64% | 1.52% | 0.64% | |
| JNPR | C | 0.14% | 0.12% | 0.12% | |
| JPM | C | 0.91% | 2.42% | 0.91% | |
| KDP | C | 0.09% | 0.25% | 0.09% | |
| KEYS | B | 0.07% | 0.35% | 0.07% | |
| LIN | C | 0.08% | 0.52% | 0.08% | |
| LKQ | F | 0.03% | 0.41% | 0.03% | |
| LOW | C | 0.25% | 0.78% | 0.25% | |
| MCD | A | 0.37% | 0.67% | 0.37% | |
| MET | A | 0.21% | 0.52% | 0.21% | |
| MKC | C | 0.01% | 0.16% | 0.01% | |
| MKTX | B | 0.01% | 0.11% | 0.01% | |
| MMC | D | 0.2% | 0.25% | 0.2% | |
| MMM | C | 0.03% | 0.64% | 0.03% | |
| MRK | F | 0.55% | 0.62% | 0.55% | |
| MS | A | 0.2% | 0.85% | 0.2% | |
| MU | D | 0.09% | 0.42% | 0.09% | |
| NDAQ | C | 0.04% | 0.35% | 0.04% | |
| NEM | C | 0.11% | 0.35% | 0.11% | |
| NKE | D | 0.13% | 0.1% | 0.1% | |
| NTAP | D | 0.06% | 0.09% | 0.06% | |
| NTRS | B | 0.04% | 0.14% | 0.04% | |
| NXPI | F | 0.01% | 0.55% | 0.01% | |
| ORCL | A | 0.54% | 1.17% | 0.54% | |
| PAYX | B | 0.08% | 0.12% | 0.08% | |
| PFE | D | 0.22% | 0.64% | 0.22% | |
| PGR | B | 0.22% | 0.39% | 0.22% | |
| PHM | C | 0.04% | 0.15% | 0.04% | |
| PLD | D | 0.23% | 0.33% | 0.23% | |
| PNC | C | 0.16% | 0.55% | 0.16% | |
| PNR | C | 0.21% | 0.59% | 0.21% | |
| PPG | D | 0.11% | 0.37% | 0.11% | |
| PRU | B | 0.14% | 0.98% | 0.14% | |
| PSA | C | 0.12% | 0.11% | 0.11% | |
| PYPL | A | 0.12% | 0.22% | 0.12% | |
| QCOM | D | 0.27% | 0.64% | 0.27% | |
| REGN | D | 0.14% | 0.29% | 0.14% | |
| RMD | C | 0.07% | 0.1% | 0.07% | |
| ROK | D | 0.08% | 0.13% | 0.08% | |
| SBUX | B | 0.15% | 0.37% | 0.15% | |
| SCHW | D | 0.15% | 0.32% | 0.15% | |
| SPGI | C | 0.39% | 0.67% | 0.39% | |
| STE | D | 0.03% | 0.33% | 0.03% | |
| STLD | C | 0.01% | 0.11% | 0.01% | |
| STT | A | 0.02% | 0.17% | 0.02% | |
| STZ | D | 0.04% | 0.1% | 0.04% | |
| SYF | A | 0.07% | 0.37% | 0.07% | |
| T | B | 0.18% | 0.38% | 0.18% | |
| TFX | C | 0.02% | 0.2% | 0.02% | |
| TGT | C | 0.02% | 0.43% | 0.02% | |
| TJX | D | 0.35% | 0.17% | 0.17% | |
| TMO | D | 0.38% | 0.13% | 0.13% | |
| TRMB | B | 0.06% | 0.17% | 0.06% | |
| TRV | B | 0.14% | 0.42% | 0.14% | |
| TXN | C | 0.26% | 1.49% | 0.26% | |
| ULTA | D | 0.05% | 0.1% | 0.05% | |
| UNH | B | 0.75% | 2.08% | 0.75% | |
| UPS | D | 0.07% | 0.33% | 0.07% | |
| URI | C | 0.05% | 0.26% | 0.05% | |
| USB | C | 0.11% | 0.25% | 0.11% | |
| VZ | C | 0.22% | 0.86% | 0.22% | |
| WELL | C | 0.14% | 0.43% | 0.14% | |
| WFC | B | 0.19% | 0.21% | 0.19% | |
| WTW | C | 0.07% | 0.13% | 0.07% | |
| XYL | C | 0.39% | 0.45% | 0.39% | |
| ZBH | F | 0.04% | 0.22% | 0.04% | |
| ZTS | C | 0.18% | 0.48% | 0.18% |
NZAC Overweight 228 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.45% | |
| MSFT | D | 4.05% | |
| NVDA | B | 3.81% | |
| AMZN | C | 2.15% | |
| META | A | 1.67% | |
| GOOG | B | 1.39% | |
| LLY | D | 1.1% | |
| TSLA | C | 1.05% | |
| GOOGL | B | 0.99% | |
| V | B | 0.66% | |
| MA | A | 0.61% | |
| SHW | C | 0.56% | |
| NVS | D | 0.45% | |
| NFLX | A | 0.42% | |
| CRM | B | 0.35% | |
| ADBE | F | 0.35% | |
| WMT | A | 0.34% | |
| ACM | A | 0.34% | |
| NOW | B | 0.33% | |
| AMD | C | 0.31% | |
| BABA | A | 0.3% | |
| BSX | A | 0.29% | |
| ISRG | C | 0.28% | |
| INTU | F | 0.27% | |
| MSI | A | 0.24% | |
| SYK | C | 0.23% | |
| PH | A | 0.23% | |
| MDT | C | 0.23% | |
| PWR | A | 0.22% | |
| MCO | D | 0.22% | |
| UNP | F | 0.22% | |
| TD | B | 0.21% | |
| GWW | B | 0.19% | |
| BKNG | B | 0.19% | |
| KLAC | B | 0.18% | |
| SONY | C | 0.18% | |
| GLW | C | 0.18% | |
| UBER | C | 0.17% | |
| ORLY | A | 0.17% | |
| MELI | D | 0.16% | |
| BX | C | 0.16% | |
| CDW | D | 0.16% | |
| FFIV | B | 0.16% | |
| FAST | C | 0.15% | |
| AIG | C | 0.14% | |
| APO | A | 0.14% | |
| HDB | D | 0.14% | |
| VRTX | D | 0.14% | |
| SPG | A | 0.14% | |
| AME | C | 0.14% | |
| TDG | A | 0.14% | |
| EBAY | A | 0.14% | |
| LI | C | 0.13% | |
| AMP | A | 0.13% | |
| ALL | A | 0.13% | |
| AMAT | C | 0.13% | |
| AVB | C | 0.12% | |
| INFY | B | 0.12% | |
| PANW | B | 0.12% | |
| DEO | C | 0.12% | |
| IQV | F | 0.12% | |
| CME | A | 0.12% | |
| KKR | A | 0.11% | |
| LRCX | D | 0.11% | |
| TMUS | A | 0.11% | |
| BDX | C | 0.11% | |
| AZO | D | 0.1% | |
| PDD | B | 0.1% | |
| TDY | A | 0.1% | |
| AON | A | 0.1% | |
| ENPH | F | 0.1% | |
| MRVL | C | 0.1% | |
| APH | D | 0.1% | |
| EW | F | 0.1% | |
| SHOP | B | 0.09% | |
| SCCO | B | 0.09% | |
| EQH | B | 0.09% | |
| CSX | D | 0.09% | |
| WM | B | 0.09% | |
| ESS | D | 0.09% | |
| ROST | D | 0.09% | |
| MTB | A | 0.08% | |
| REG | C | 0.08% | |
| RVTY | C | 0.08% | |
| WAB | A | 0.08% | |
| CTSH | B | 0.08% | |
| YUM | C | 0.08% | |
| RS | D | 0.08% | |
| ADSK | B | 0.08% | |
| MKL | B | 0.07% | |
| LEN | C | 0.07% | |
| WRB | C | 0.07% | |
| LULU | D | 0.07% | |
| FTNT | A | 0.07% | |
| AJG | C | 0.07% | |
| CMG | C | 0.07% | |
| WIT | C | 0.07% | |
| AFG | A | 0.07% | |
| MUFG | D | 0.07% | |
| MTD | C | 0.07% | |
| EQR | C | 0.07% | |
| O | C | 0.07% | |
| IDXX | D | 0.07% | |
| VTR | C | 0.06% | |
| HSY | D | 0.06% | |
| RF | B | 0.06% | |
| CINF | A | 0.06% | |
| ANET | A | 0.06% | |
| TCOM | A | 0.06% | |
| CHTR | D | 0.06% | |
| GRMN | D | 0.06% | |
| TTD | A | 0.05% | |
| EL | D | 0.05% | |
| BRO | A | 0.05% | |
| PCAR | D | 0.05% | |
| HSIC | D | 0.05% | |
| BCS | B | 0.04% | |
| CTAS | C | 0.04% | |
| CPRT | B | 0.04% | |
| PLTR | A | 0.04% | |
| ALNY | C | 0.04% | |
| LYV | A | 0.04% | |
| CPAY | A | 0.04% | |
| GPN | F | 0.04% | |
| ERIE | A | 0.04% | |
| AXON | A | 0.04% | |
| TER | C | 0.04% | |
| BIDU | C | 0.04% | |
| TROW | D | 0.04% | |
| XPEV | C | 0.04% | |
| CEG | A | 0.04% | |
| VRSK | D | 0.04% | |
| ABNB | D | 0.04% | |
| UHAL | C | 0.04% | |
| EXR | D | 0.04% | |
| POOL | D | 0.03% | |
| BAX | D | 0.03% | |
| GDDY | B | 0.03% | |
| CSGP | F | 0.03% | |
| XRX | D | 0.03% | |
| MNST | D | 0.03% | |
| RJF | B | 0.03% | |
| BAH | C | 0.03% | |
| ALGN | D | 0.03% | |
| VICI | C | 0.03% | |
| CCEP | C | 0.03% | |
| NVR | C | 0.03% | |
| VEEV | C | 0.03% | |
| EFX | D | 0.03% | |
| VLTO | A | 0.03% | |
| IT | A | 0.03% | |
| EG | A | 0.03% | |
| BURL | C | 0.03% | |
| DXCM | F | 0.03% | |
| SBAC | C | 0.03% | |
| AZN | D | 0.03% | |
| OMC | C | 0.03% | |
| ILMN | B | 0.03% | |
| FOXA | B | 0.03% | |
| NSC | C | 0.03% | |
| PINS | D | 0.02% | |
| TW | A | 0.02% | |
| LYG | C | 0.02% | |
| TEVA | D | 0.02% | |
| ZM | B | 0.02% | |
| WST | D | 0.02% | |
| ROL | C | 0.02% | |
| BMRN | F | 0.02% | |
| SEIC | B | 0.02% | |
| DASH | A | 0.02% | |
| TT | A | 0.02% | |
| RPRX | D | 0.02% | |
| VRT | B | 0.02% | |
| PODD | C | 0.02% | |
| COIN | F | 0.02% | |
| WAT | B | 0.02% | |
| ZBRA | B | 0.02% | |
| SQ | D | 0.02% | |
| MOH | F | 0.02% | |
| SNOW | F | 0.02% | |
| MAR | A | 0.02% | |
| HEI | C | 0.02% | |
| MRNA | F | 0.02% | |
| ODFL | F | 0.02% | |
| ASAI | F | 0.02% | |
| HLT | A | 0.02% | |
| CTLT | A | 0.02% | |
| BCH | D | 0.02% | |
| WDAY | D | 0.02% | |
| ROP | D | 0.02% | |
| NIO | C | 0.02% | |
| MBAVU | C | 0.01% | |
| BBWI | F | 0.01% | |
| PAYC | D | 0.01% | |
| QGEN | F | 0.01% | |
| MSTR | B | 0.01% | |
| RIVN | F | 0.01% | |
| SQ | D | 0.01% | |
| WYNN | B | 0.01% | |
| EPAM | F | 0.01% | |
| SWKS | F | 0.01% | |
| ALB | D | 0.01% | |
| SUI | D | 0.01% | |
| MTCH | B | 0.01% | |
| JKHY | A | 0.01% | |
| SNAP | D | 0.01% | |
| DOCU | A | 0.01% | |
| KVUE | C | 0.01% | |
| BIO | B | 0.01% | |
| EXAS | C | 0.01% | |
| TECH | D | 0.01% | |
| INCY | B | 0.01% | |
| NBIX | F | 0.01% | |
| MAS | C | 0.01% | |
| KB | D | 0.01% | |
| DOC | C | 0.01% | |
| CG | B | 0.01% | |
| TRU | C | 0.01% | |
| Z | C | 0.01% | |
| VMC | D | 0.01% | |
| QFIN | A | 0.01% | |
| VRSN | C | 0.01% | |
| SNA | C | 0.01% | |
| CRWD | D | 0.01% | |
| WPC | C | 0.01% | |
| ALLY | F | 0.01% | |
| WIT | C | 0.0% | |
| NIO | C | 0.0% |
NZAC Underweight 97 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | C | -1.93% | |
| XOM | A | -1.56% | |
| PG | D | -1.54% | |
| CVX | B | -1.19% | |
| PEG | A | -0.97% | |
| PEP | F | -0.93% | |
| NEE | C | -0.92% | |
| K | B | -0.9% | |
| RTX | A | -0.83% | |
| COP | D | -0.8% | |
| CAT | A | -0.78% | |
| HON | C | -0.78% | |
| CMI | A | -0.71% | |
| CRH | C | -0.69% | |
| KMI | A | -0.66% | |
| NI | A | -0.64% | |
| OKE | A | -0.64% | |
| CI | D | -0.63% | |
| EXPD | D | -0.56% | |
| COR | F | -0.46% | |
| NOC | B | -0.44% | |
| FERG | F | -0.43% | |
| CHRW | C | -0.41% | |
| CMS | A | -0.4% | |
| KR | C | -0.4% | |
| KMB | D | -0.38% | |
| EXC | C | -0.37% | |
| OVV | D | -0.36% | |
| HCA | C | -0.36% | |
| BG | F | -0.35% | |
| JCI | C | -0.35% | |
| BBY | C | -0.33% | |
| FLUT | B | -0.33% | |
| COO | C | -0.33% | |
| PSX | D | -0.33% | |
| TAP | D | -0.32% | |
| KHC | F | -0.31% | |
| CAH | B | -0.3% | |
| D | A | -0.29% | |
| WY | C | -0.29% | |
| FBIN | C | -0.28% | |
| SLB | D | -0.28% | |
| BKR | B | -0.27% | |
| ED | C | -0.27% | |
| NUE | D | -0.26% | |
| CNH | C | -0.25% | |
| ES | D | -0.25% | |
| TSCO | A | -0.25% | |
| DAL | C | -0.24% | |
| CNC | F | -0.23% | |
| VLO | F | -0.23% | |
| WTRG | D | -0.21% | |
| LH | D | -0.21% | |
| J | F | -0.21% | |
| TFC | D | -0.21% | |
| FDX | F | -0.21% | |
| OC | C | -0.19% | |
| GEV | A | -0.18% | |
| MRO | B | -0.18% | |
| HII | F | -0.17% | |
| JBHT | D | -0.16% | |
| HPQ | B | -0.16% | |
| AKAM | D | -0.14% | |
| HUBB | A | -0.14% | |
| CPB | D | -0.14% | |
| IFF | D | -0.14% | |
| IP | C | -0.14% | |
| HRL | F | -0.13% | |
| DOW | B | -0.13% | |
| EQT | C | -0.13% | |
| IR | A | -0.13% | |
| WMB | A | -0.13% | |
| ADM | F | -0.12% | |
| PFG | A | -0.12% | |
| GEHC | C | -0.11% | |
| CAG | D | -0.11% | |
| SOLV | C | -0.11% | |
| LDOS | A | -0.11% | |
| BALL | C | -0.11% | |
| FANG | D | -0.11% | |
| WDC | C | -0.11% | |
| LYB | B | -0.1% | |
| SYY | D | -0.1% | |
| AZPN | A | -0.1% | |
| DD | C | -0.1% | |
| CVS | D | -0.1% | |
| TWLO | B | -0.1% | |
| DOV | C | -0.1% | |
| AVY | D | -0.1% | |
| APD | C | -0.1% | |
| GEN | A | -0.1% | |
| CCK | C | -0.1% | |
| TTC | F | -0.09% | |
| KMX | F | -0.09% | |
| MDLZ | D | -0.09% | |
| DG | F | -0.06% | |
| AMTM | D | -0.03% |
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
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
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