NZAC vs. FLSP ETF Comparison
Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Franklin Liberty Systematic Style Premia ETF (FLSP)
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
$36.96
Average Daily Volume
14,040
Number of Holdings
*
367
* may have additional holdings in another (foreign) market
FLSP
Franklin Liberty Systematic Style Premia ETF
FLSP Description
The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.Grade (RS Rating)
Last Trade
$23.88
Average Daily Volume
11,738
Number of Holdings
*
171
* may have additional holdings in another (foreign) market
Performance
| Period | NZAC | FLSP |
|---|---|---|
| 30 Days | 2.67% | 0.93% |
| 60 Days | 5.67% | -0.13% |
| 90 Days | 6.43% | -0.40% |
| 12 Months | 28.86% | 4.92% |
98 Overlapping Holdings
| Symbol | Grade | Weight in NZAC | Weight in FLSP | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.06% | 0.21% | 0.06% | |
| ABBV | C | 0.4% | 0.75% | 0.4% | |
| ABBV | C | 0.6% | 0.75% | 0.6% | |
| ABNB | D | 0.04% | 0.05% | 0.04% | |
| ADBE | F | 0.38% | 0.62% | 0.38% | |
| ADSK | C | 0.08% | 0.32% | 0.08% | |
| AFL | C | 0.28% | 0.3% | 0.28% | |
| AIG | D | 0.14% | 0.26% | 0.14% | |
| AIZ | B | 0.08% | 0.07% | 0.07% | |
| AMAT | D | 0.13% | 0.57% | 0.13% | |
| AMP | A | 0.13% | 0.22% | 0.13% | |
| ANSS | D | 0.02% | 0.16% | 0.02% | |
| APH | D | 0.1% | 0.21% | 0.1% | |
| AVB | B | 0.13% | 0.17% | 0.13% | |
| AVTR | B | 0.04% | 0.09% | 0.04% | |
| BCS | B | 0.04% | 0.22% | 0.04% | |
| BK | B | 0.11% | 0.27% | 0.11% | |
| BKNG | C | 0.19% | 0.74% | 0.19% | |
| BR | D | 0.08% | 0.13% | 0.08% | |
| BRK.A | C | 0.38% | 0.72% | 0.38% | |
| CBOE | C | 0.03% | 0.11% | 0.03% | |
| CMCSA | D | 0.24% | 0.48% | 0.24% | |
| CPAY | B | 0.04% | 0.11% | 0.04% | |
| CPRT | D | 0.04% | 0.25% | 0.04% | |
| CRM | D | 0.33% | 0.75% | 0.33% | |
| CSX | D | 0.09% | 0.38% | 0.09% | |
| CTAS | B | 0.04% | 0.34% | 0.04% | |
| CTSH | C | 0.08% | 0.22% | 0.08% | |
| DOCU | C | 0.01% | 0.07% | 0.01% | |
| EA | D | 0.01% | 0.19% | 0.01% | |
| EBAY | B | 0.14% | 0.19% | 0.14% | |
| EL | F | 0.04% | 0.12% | 0.04% | |
| ELV | C | 0.24% | 0.7% | 0.24% | |
| EQH | C | 0.09% | 0.09% | 0.09% | |
| FFIV | B | 0.16% | 0.06% | 0.06% | |
| FOXA | B | 0.03% | 0.05% | 0.03% | |
| FTNT | C | 0.07% | 0.28% | 0.07% | |
| GDDY | C | 0.03% | 0.13% | 0.03% | |
| GILD | B | 0.06% | 0.53% | 0.06% | |
| GOOG | D | 1.33% | 0.11% | 0.11% | |
| HD | B | 0.55% | 0.33% | 0.33% | |
| HIG | B | 0.12% | 0.15% | 0.12% | |
| HOLX | B | 0.05% | 0.07% | 0.05% | |
| IDXX | C | 0.08% | 0.22% | 0.08% | |
| INCY | C | 0.01% | 0.06% | 0.01% | |
| INTU | C | 0.3% | 0.9% | 0.3% | |
| IQV | C | 0.13% | 0.25% | 0.13% | |
| LIN | B | 0.08% | 0.17% | 0.08% | |
| LULU | D | 0.07% | 0.15% | 0.07% | |
| LYV | B | 0.04% | 0.08% | 0.04% | |
| MA | B | 0.62% | 0.98% | 0.62% | |
| MAS | B | 0.01% | 0.09% | 0.01% | |
| MELI | B | 0.16% | 0.24% | 0.16% | |
| MET | B | 0.2% | 0.24% | 0.2% | |
| META | B | 1.55% | 0.52% | 0.52% | |
| MNST | D | 0.03% | 0.1% | 0.03% | |
| MOH | D | 0.02% | 0.11% | 0.02% | |
| MSFT | C | 4.24% | 0.75% | 0.75% | |
| MTCH | C | 0.01% | 0.06% | 0.01% | |
| NBIX | F | 0.01% | 0.08% | 0.01% | |
| NOW | B | 0.34% | 0.88% | 0.34% | |
| NTAP | D | 0.06% | 0.14% | 0.06% | |
| NVDA | D | 3.97% | 0.83% | 0.83% | |
| NVS | C | 0.46% | 0.68% | 0.46% | |
| NXPI | F | 0.01% | 0.29% | 0.01% | |
| PCAR | D | 0.05% | 0.15% | 0.05% | |
| PH | B | 0.22% | 0.25% | 0.22% | |
| PHM | B | 0.04% | 0.15% | 0.04% | |
| PYPL | B | 0.11% | 0.41% | 0.11% | |
| QCOM | D | 0.28% | 0.63% | 0.28% | |
| REGN | C | 0.15% | 0.65% | 0.15% | |
| ROL | C | 0.02% | 0.08% | 0.02% | |
| RPRX | C | 0.02% | 0.06% | 0.02% | |
| RS | D | 0.08% | 0.08% | 0.08% | |
| SEIC | C | 0.02% | 0.05% | 0.02% | |
| SNA | C | 0.01% | 0.07% | 0.01% | |
| SPG | B | 0.14% | 0.27% | 0.14% | |
| STLD | F | 0.01% | 0.09% | 0.01% | |
| STT | A | 0.02% | 0.16% | 0.02% | |
| T | C | 0.18% | 0.79% | 0.18% | |
| TDG | B | 0.14% | 0.22% | 0.14% | |
| TEL | D | 0.11% | 0.26% | 0.11% | |
| TER | D | 0.04% | 0.07% | 0.04% | |
| TGT | C | 0.03% | 0.29% | 0.03% | |
| TJX | B | 0.37% | 0.69% | 0.37% | |
| TMO | B | 0.38% | 0.54% | 0.38% | |
| TROW | D | 0.04% | 0.15% | 0.04% | |
| UBER | C | 0.17% | 0.62% | 0.17% | |
| V | C | 0.7% | 0.72% | 0.7% | |
| VEEV | C | 0.03% | 0.17% | 0.03% | |
| VICI | C | 0.03% | 0.17% | 0.03% | |
| VRTX | D | 0.15% | 0.63% | 0.15% | |
| VTR | C | 0.06% | 0.15% | 0.06% | |
| VZ | B | 0.22% | 0.92% | 0.22% | |
| WAT | C | 0.02% | 0.11% | 0.02% | |
| WMT | C | 0.34% | 0.87% | 0.34% | |
| WYNN | D | 0.01% | 0.04% | 0.01% | |
| ZM | C | 0.02% | 0.1% | 0.02% |
NZAC Overweight 269 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.47% | |
| AMZN | C | 2.21% | |
| LLY | C | 1.18% | |
| AVGO | C | 1.13% | |
| TSLA | C | 0.96% | |
| GOOGL | D | 0.95% | |
| JPM | D | 0.92% | |
| EIX | C | 0.84% | |
| UNH | C | 0.78% | |
| JNJ | C | 0.67% | |
| IBM | B | 0.63% | |
| MRK | D | 0.57% | |
| SHW | B | 0.56% | |
| ORCL | C | 0.53% | |
| ADI | C | 0.51% | |
| NFLX | B | 0.42% | |
| SPGI | B | 0.4% | |
| ACN | C | 0.39% | |
| XYL | C | 0.39% | |
| MCD | B | 0.37% | |
| BAC | D | 0.36% | |
| DLR | B | 0.35% | |
| CSCO | C | 0.35% | |
| AXP | B | 0.33% | |
| ACM | B | 0.33% | |
| EQIX | C | 0.32% | |
| AMD | D | 0.31% | |
| ITW | C | 0.31% | |
| BSX | B | 0.3% | |
| ISRG | B | 0.29% | |
| TXN | C | 0.27% | |
| PLD | C | 0.25% | |
| AMGN | B | 0.25% | |
| BLK | B | 0.24% | |
| MDT | C | 0.24% | |
| SYK | C | 0.24% | |
| LOW | B | 0.24% | |
| CB | B | 0.24% | |
| MSI | B | 0.24% | |
| ETN | C | 0.24% | |
| PFE | C | 0.23% | |
| MCO | B | 0.23% | |
| UNP | C | 0.23% | |
| DHR | B | 0.23% | |
| DIS | D | 0.23% | |
| BABA | B | 0.23% | |
| PGR | B | 0.22% | |
| MMC | C | 0.21% | |
| TD | B | 0.21% | |
| BMY | C | 0.21% | |
| FSLR | C | 0.2% | |
| ABT | C | 0.2% | |
| PNR | B | 0.2% | |
| PWR | B | 0.2% | |
| ADP | B | 0.19% | |
| MS | D | 0.19% | |
| GLW | C | 0.18% | |
| GWW | B | 0.18% | |
| ZTS | C | 0.18% | |
| KLAC | D | 0.18% | |
| WFC | D | 0.18% | |
| CBRE | A | 0.17% | |
| CDW | D | 0.17% | |
| ORLY | C | 0.17% | |
| SONY | C | 0.17% | |
| PNC | B | 0.16% | |
| BX | B | 0.16% | |
| SCHW | D | 0.15% | |
| FAST | C | 0.15% | |
| INTC | F | 0.15% | |
| SBUX | C | 0.15% | |
| ALL | B | 0.14% | |
| PRU | C | 0.14% | |
| ACGL | C | 0.14% | |
| HDB | C | 0.14% | |
| DE | B | 0.14% | |
| TRV | C | 0.14% | |
| JNPR | B | 0.14% | |
| AME | C | 0.14% | |
| WELL | C | 0.14% | |
| HPE | D | 0.13% | |
| PANW | D | 0.13% | |
| AMT | C | 0.13% | |
| ICE | C | 0.13% | |
| DEO | C | 0.12% | |
| PSA | B | 0.12% | |
| NKE | D | 0.12% | |
| CME | C | 0.12% | |
| APO | C | 0.12% | |
| INFY | C | 0.12% | |
| COF | B | 0.11% | |
| KKR | B | 0.11% | |
| MRVL | C | 0.11% | |
| NEM | B | 0.11% | |
| EW | F | 0.11% | |
| PPG | D | 0.11% | |
| LRCX | F | 0.11% | |
| USB | B | 0.11% | |
| BDX | D | 0.11% | |
| TMUS | C | 0.11% | |
| CHD | D | 0.1% | |
| TDY | B | 0.1% | |
| AZO | D | 0.1% | |
| GIS | B | 0.1% | |
| ENPH | D | 0.1% | |
| AON | B | 0.1% | |
| ROST | C | 0.1% | |
| ESS | B | 0.1% | |
| LI | D | 0.09% | |
| ALLE | B | 0.09% | |
| KDP | B | 0.09% | |
| FTV | C | 0.09% | |
| WM | D | 0.09% | |
| SCCO | D | 0.08% | |
| HUM | F | 0.08% | |
| YUM | D | 0.08% | |
| MTB | B | 0.08% | |
| PAYX | C | 0.08% | |
| EQR | B | 0.08% | |
| ROK | D | 0.08% | |
| RMD | C | 0.08% | |
| CCI | C | 0.08% | |
| REG | C | 0.08% | |
| SHOP | C | 0.08% | |
| MU | F | 0.08% | |
| KEYS | C | 0.07% | |
| UPS | D | 0.07% | |
| GRMN | D | 0.07% | |
| CHTR | D | 0.07% | |
| MKL | C | 0.07% | |
| LEN | B | 0.07% | |
| MTD | D | 0.07% | |
| DFS | B | 0.07% | |
| WTW | C | 0.07% | |
| BXP | B | 0.07% | |
| DHI | B | 0.07% | |
| CMG | C | 0.07% | |
| WRB | C | 0.07% | |
| AFG | B | 0.07% | |
| WIT | C | 0.07% | |
| WAB | B | 0.07% | |
| MUFG | D | 0.07% | |
| O | C | 0.07% | |
| AJG | D | 0.07% | |
| TRMB | C | 0.06% | |
| RF | B | 0.06% | |
| IRM | C | 0.06% | |
| ANET | B | 0.06% | |
| HSY | C | 0.06% | |
| CINF | B | 0.06% | |
| ECL | B | 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% | |
| HSIC | C | 0.05% | |
| ULTA | D | 0.05% | |
| NSC | C | 0.04% | |
| STZ | D | 0.04% | |
| ALNY | C | 0.04% | |
| PLTR | B | 0.04% | |
| NTRS | A | 0.04% | |
| NDAQ | A | 0.04% | |
| BIIB | F | 0.04% | |
| IEX | D | 0.04% | |
| ERIE | B | 0.04% | |
| AXON | B | 0.04% | |
| UHAL | A | 0.04% | |
| URI | B | 0.04% | |
| ZBH | F | 0.04% | |
| VRSK | D | 0.04% | |
| GPN | D | 0.04% | |
| MMM | B | 0.03% | |
| DLTR | F | 0.03% | |
| RJF | C | 0.03% | |
| BAH | C | 0.03% | |
| CSGP | D | 0.03% | |
| NVR | B | 0.03% | |
| ALGN | D | 0.03% | |
| FOX | B | 0.03% | |
| BAX | C | 0.03% | |
| XPEV | C | 0.03% | |
| STE | C | 0.03% | |
| VLTO | C | 0.03% | |
| EG | C | 0.03% | |
| CCEP | B | 0.03% | |
| CARR | B | 0.03% | |
| IT | B | 0.03% | |
| EFX | B | 0.03% | |
| CEG | C | 0.03% | |
| SBAC | C | 0.03% | |
| LKQ | F | 0.03% | |
| BIDU | D | 0.03% | |
| OMC | B | 0.03% | |
| AZN | D | 0.03% | |
| DXCM | F | 0.03% | |
| BURL | B | 0.03% | |
| ILMN | C | 0.03% | |
| TW | B | 0.02% | |
| IPG | C | 0.02% | |
| WPC | C | 0.02% | |
| HBAN | B | 0.02% | |
| LYG | B | 0.02% | |
| VRT | C | 0.02% | |
| DASH | C | 0.02% | |
| TEVA | C | 0.02% | |
| TT | B | 0.02% | |
| WST | D | 0.02% | |
| ZBRA | B | 0.02% | |
| NIO | C | 0.02% | |
| PODD | B | 0.02% | |
| COIN | F | 0.02% | |
| MAR | C | 0.02% | |
| SQ | D | 0.02% | |
| DGX | B | 0.02% | |
| SMCI | F | 0.02% | |
| HEI | B | 0.02% | |
| SNOW | F | 0.02% | |
| ODFL | D | 0.02% | |
| HLT | B | 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 | D | 0.02% | |
| ROP | C | 0.02% | |
| POOL | C | 0.02% | |
| WDAY | D | 0.02% | |
| BBWI | F | 0.01% | |
| MBAVU | C | 0.01% | |
| MSTR | D | 0.01% | |
| PAYC | D | 0.01% | |
| QGEN | C | 0.01% | |
| SQ | D | 0.01% | |
| ALB | D | 0.01% | |
| C | C | 0.01% | |
| EPAM | F | 0.01% | |
| SNAP | F | 0.01% | |
| JKHY | B | 0.01% | |
| SWKS | D | 0.01% | |
| BIO | C | 0.01% | |
| EXAS | C | 0.01% | |
| SUI | B | 0.01% | |
| TECH | C | 0.01% | |
| FDS | C | 0.01% | |
| KVUE | C | 0.01% | |
| QFIN | B | 0.01% | |
| CLX | C | 0.01% | |
| MKTX | C | 0.01% | |
| RIVN | F | 0.01% | |
| CG | D | 0.01% | |
| Z | B | 0.01% | |
| KB | D | 0.01% | |
| DOC | C | 0.01% | |
| TRU | B | 0.01% | |
| VMC | D | 0.01% | |
| PINS | F | 0.01% | |
| MKC | C | 0.01% | |
| CRWD | D | 0.01% | |
| VRSN | D | 0.01% | |
| ALLY | F | 0.01% | |
| WIT | C | 0.0% | |
| NIO | C | 0.0% |
NZAC Underweight 74 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CDNS | D | -0.36% | |
| CI | C | -0.35% | |
| EOG | D | -0.35% | |
| MPC | F | -0.34% | |
| FDX | C | -0.34% | |
| GM | C | -0.31% | |
| PSX | F | -0.28% | |
| CL | D | -0.27% | |
| KMB | D | -0.25% | |
| VLO | F | -0.25% | |
| FICO | B | -0.24% | |
| KR | C | -0.22% | |
| LNG | C | -0.22% | |
| SNPS | D | -0.22% | |
| SYY | D | -0.2% | |
| CNC | D | -0.2% | |
| HPQ | D | -0.19% | |
| RCL | B | -0.19% | |
| IR | C | -0.18% | |
| SE | B | -0.17% | |
| VST | C | -0.17% | |
| NUE | F | -0.17% | |
| DVN | F | -0.15% | |
| FE | C | -0.14% | |
| CAH | C | -0.14% | |
| AWK | B | -0.14% | |
| PG | C | -0.13% | |
| CSL | B | -0.13% | |
| BLDR | C | -0.12% | |
| PKG | B | -0.12% | |
| LYB | D | -0.12% | |
| TYL | C | -0.12% | |
| K | B | -0.11% | |
| TXT | D | -0.11% | |
| APP | C | -0.11% | |
| BBY | C | -0.11% | |
| EXPE | C | -0.11% | |
| NRG | C | -0.11% | |
| LDOS | B | -0.11% | |
| STLA | F | -0.1% | |
| LII | B | -0.1% | |
| MRO | C | -0.1% | |
| PTC | D | -0.1% | |
| MANH | B | -0.09% | |
| UTHR | C | -0.09% | |
| EXPD | C | -0.09% | |
| BG | D | -0.09% | |
| OC | D | -0.09% | |
| CF | C | -0.09% | |
| L | C | -0.08% | |
| WSM | D | -0.08% | |
| SSNC | B | -0.08% | |
| LVS | D | -0.08% | |
| UDR | C | -0.08% | |
| GLPI | C | -0.07% | |
| DT | C | -0.07% | |
| DPZ | F | -0.07% | |
| JBL | D | -0.07% | |
| VTRS | D | -0.07% | |
| CRL | F | -0.06% | |
| TAP | D | -0.06% | |
| CHKP | B | -0.06% | |
| TWLO | D | -0.06% | |
| OVV | F | -0.06% | |
| CRBG | D | -0.05% | |
| DKS | D | -0.05% | |
| MOS | F | -0.05% | |
| ACI | F | -0.05% | |
| DECK | C | -0.05% | |
| HII | D | -0.05% | |
| CLF | F | -0.04% | |
| MCK | F | -0.04% | |
| DINO | F | -0.04% | |
| AER | B | -0.04% |
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
FLSP: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Biotechnology
Diagnostics & Research
Insurance - Diversified
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Oil & Gas Refining & Marketing
Software - Infrastructure
Aerospace & Defense
Building Materials
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
Compare ETFs
