NZAC vs. HDUS ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Hartford Disciplined US Equity ETF (HDUS)

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

$37.32

Average Daily Volume

6,937

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

HDUS

Hartford Disciplined US Equity ETF

HDUS Description

Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.11

Average Daily Volume

3,372

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	HDUS
30 Days	0.97%	3.75%
60 Days	0.81%	5.23%
90 Days	2.64%	7.06%
12 Months	25.98%	31.94%

131 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in HDUS	Overlap
AAPL	C	4.47%	5.07%	4.47%
ABBV	D	0.6%	1.03%	0.6%
ABBV	D	0.34%	1.03%	0.34%
ABNB	C	0.05%	0.21%	0.05%
ABT	B	0.19%	0.51%	0.19%
ACN	C	0.39%	0.4%	0.39%
ADBE	C	0.35%	0.14%	0.14%
AFL	B	0.28%	0.28%	0.28%
AMAT	F	0.12%	0.39%	0.12%
AMD	F	0.27%	0.07%	0.07%
AMGN	D	0.21%	0.2%	0.2%
AMZN	C	2.38%	3.51%	2.38%
APH	A	0.11%	0.46%	0.11%
AVB	B	0.12%	0.14%	0.12%
AVGO	D	1.1%	1.31%	1.1%
AXP	A	0.36%	0.19%	0.19%
BAC	A	0.44%	0.07%	0.07%
BAH	F	0.03%	0.37%	0.03%
BK	A	0.13%	0.61%	0.13%
BKNG	A	0.24%	0.48%	0.24%
BLK	C	0.27%	0.13%	0.13%
BMY	B	0.24%	0.72%	0.24%
BR	A	0.08%	0.12%	0.08%
BRK.A	B	0.39%	0.46%	0.39%
BSX	B	0.31%	0.32%	0.31%
C	A	0.01%	0.09%	0.01%
CB	C	0.24%	0.44%	0.24%
CBOE	B	0.03%	0.64%	0.03%
CINF	A	0.07%	0.01%	0.01%
CMG	B	0.07%	0.09%	0.07%
COIN	C	0.04%	0.05%	0.04%
CRM	B	0.42%	0.36%	0.36%
CRWD	B	0.02%	0.2%	0.02%
CSCO	B	0.4%	0.31%	0.31%
CTAS	B	0.04%	0.62%	0.04%
CTSH	B	0.08%	0.54%	0.08%
DASH	A	0.02%	0.09%	0.02%
DGX	A	0.02%	0.29%	0.02%
DHR	F	0.19%	0.08%	0.08%
EA	A	0.01%	0.48%	0.01%
EBAY	D	0.14%	0.26%	0.14%
ECL	D	0.06%	0.11%	0.06%
EIX	B	0.81%	0.14%	0.14%
EQR	B	0.07%	0.08%	0.07%
ESS	B	0.1%	0.23%	0.1%
ETN	A	0.28%	0.24%	0.24%
FOXA	B	0.04%	0.26%	0.04%
GDDY	A	0.03%	0.47%	0.03%
GILD	C	0.06%	0.5%	0.06%
GLW	B	0.19%	0.13%	0.13%
GOOGL	C	1.03%	3.92%	1.03%
GS	A	0.06%	0.11%	0.06%
HD	A	0.58%	0.46%	0.46%
HSY	F	0.05%	0.23%	0.05%
IBM	C	0.6%	0.71%	0.6%
INTU	C	0.31%	0.26%	0.26%
IRM	D	0.06%	0.43%	0.06%
ISRG	A	0.31%	0.02%	0.02%
IT	C	0.03%	0.07%	0.03%
JKHY	D	0.01%	0.03%	0.01%
JNJ	D	0.62%	1.49%	0.62%
JNPR	F	0.13%	0.04%	0.04%
JPM	A	1.09%	0.92%	0.92%
KKR	A	0.13%	0.06%	0.06%
KLAC	D	0.15%	0.29%	0.15%
KVUE	A	0.01%	0.63%	0.01%
LKQ	D	0.03%	0.01%	0.01%
LLY	F	0.94%	0.93%	0.93%
LOW	D	0.25%	0.19%	0.19%
LRCX	F	0.1%	0.16%	0.1%
MCD	D	0.36%	0.29%	0.29%
MCO	B	0.22%	0.41%	0.22%
MDT	D	0.23%	0.22%	0.22%
META	D	1.62%	1.88%	1.62%
MMC	B	0.2%	0.18%	0.18%
MMM	D	0.02%	0.16%	0.02%
MRK	F	0.47%	0.26%	0.26%
MS	A	0.26%	0.41%	0.26%
MSFT	F	4.03%	5.41%	4.03%
MSI	B	0.27%	0.16%	0.16%
NDAQ	A	0.04%	0.18%	0.04%
NFLX	A	0.49%	0.6%	0.49%
NOW	A	0.39%	0.18%	0.18%
NTAP	C	0.06%	0.58%	0.06%
NVDA	C	4.67%	6.03%	4.67%
NXPI	D	0.01%	0.37%	0.01%
ODFL	B	0.02%	0.05%	0.02%
OMC	C	0.03%	0.28%	0.03%
ORCL	B	0.59%	0.69%	0.59%
PANW	C	0.14%	0.16%	0.14%
PAYX	C	0.08%	0.05%	0.05%
PFE	D	0.19%	0.19%	0.19%
PGR	A	0.22%	0.32%	0.22%
PLTR	B	0.07%	0.26%	0.07%
PNC	B	0.19%	0.12%	0.12%
PRU	A	0.15%	0.22%	0.15%
PYPL	B	0.13%	0.02%	0.02%
QCOM	F	0.26%	0.49%	0.26%
REGN	F	0.1%	0.03%	0.03%
RMD	C	0.07%	0.27%	0.07%
SBUX	A	0.15%	0.07%	0.07%
SHW	A	0.56%	0.46%	0.46%
SNA	A	0.02%	0.06%	0.02%
SNOW	C	0.02%	0.01%	0.01%
SPG	B	0.15%	0.33%	0.15%
SPGI	C	0.38%	0.27%	0.27%
STT	A	0.02%	0.15%	0.02%
SWKS	F	0.01%	0.05%	0.01%
SYK	C	0.25%	0.08%	0.08%
T	A	0.18%	0.53%	0.18%
TER	D	0.03%	0.08%	0.03%
TGT	F	0.02%	0.04%	0.02%
TJX	A	0.36%	0.07%	0.07%
TMO	F	0.32%	0.16%	0.16%
TMUS	B	0.13%	0.25%	0.13%
TROW	B	0.05%	0.53%	0.05%
TRV	B	0.15%	0.28%	0.15%
TSLA	B	1.32%	1.36%	1.32%
TT	A	0.02%	0.14%	0.02%
TXN	C	0.27%	1.13%	0.27%
UBER	D	0.17%	0.29%	0.17%
UNH	C	0.77%	0.79%	0.77%
VRSK	A	0.05%	0.26%	0.05%
VRTX	F	0.14%	0.36%	0.14%
VZ	C	0.21%	1.2%	0.21%
WFC	A	0.25%	0.27%	0.25%
WMT	A	0.35%	0.69%	0.35%
WST	C	0.02%	0.35%	0.02%
WTW	B	0.07%	0.09%	0.07%
YUM	B	0.07%	0.55%	0.07%
ZTS	D	0.16%	0.14%	0.14%

NZAC Overweight 239 Positions Relative to HDUS

Symbol	Grade	Weight
GOOG	C	1.45%
V	A	0.75%
MA	C	0.65%
ADI	D	0.46%
NVS	D	0.41%
DLR	B	0.39%
ACM	A	0.36%
XYL	D	0.36%
EQIX	A	0.33%
ITW	B	0.33%
DIS	B	0.29%
CMCSA	B	0.25%
PH	A	0.25%
PWR	A	0.24%
BABA	D	0.24%
PNR	A	0.23%
GWW	B	0.21%
PLD	D	0.21%
UNP	C	0.21%
MET	A	0.21%
ADP	B	0.2%
SCHW	B	0.19%
TD	F	0.19%
BX	A	0.19%
FI	A	0.18%
CBRE	B	0.18%
INTC	D	0.18%
FFIV	B	0.18%
ORLY	B	0.18%
FAST	B	0.17%
SONY	B	0.17%
ELV	F	0.17%
APO	B	0.17%
HPE	B	0.16%
AMP	A	0.16%
FSLR	F	0.16%
AME	A	0.16%
WELL	A	0.15%
HDB	C	0.14%
COF	B	0.14%
ALL	A	0.14%
DE	A	0.14%
AIG	B	0.14%
MELI	D	0.14%
TDG	D	0.13%
ICE	C	0.13%
CDW	F	0.13%
SHOP	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%
INFY	B	0.11%
NKE	D	0.11%
AZO	C	0.1%
MTB	A	0.1%
WM	A	0.1%
CHD	B	0.1%
EQH	B	0.1%
IQV	D	0.1%
DEO	F	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%
REG	B	0.08%
LULU	C	0.08%
MUFG	B	0.08%
NEM	D	0.08%
GIS	D	0.08%
WAB	B	0.08%
RS	B	0.08%
ROK	B	0.08%
O	D	0.07%
FIS	C	0.07%
BXP	D	0.07%
RVTY	F	0.07%
UPS	C	0.07%
TRMB	B	0.07%
CCI	D	0.07%
RF	A	0.07%
HSBH	B	0.07%
WRB	A	0.07%
AJG	B	0.07%
MKL	A	0.07%
AFG	A	0.07%
WIT	A	0.07%
CHTR	C	0.07%
LIN	D	0.07%
A	D	0.06%
VTR	C	0.06%
DHI	D	0.06%
MTD	D	0.06%
TCOM	B	0.06%
PCAR	B	0.06%
LEN	D	0.06%
ANET	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%
NTRS	A	0.05%
ZBH	C	0.05%
HOLX	D	0.05%
GPN	B	0.05%
URI	B	0.05%
TTD	B	0.05%
ULTA	F	0.05%
HSIC	B	0.05%
ENPH	F	0.05%
BRO	B	0.05%
ILMN	D	0.04%
RJF	A	0.04%
CEG	D	0.04%
DXCM	D	0.04%
NSC	B	0.04%
UHAL	D	0.04%
BCS	C	0.04%
PHM	D	0.04%
XPEV	C	0.04%
CPRT	A	0.04%
EXR	D	0.04%
IEX	B	0.04%
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%
XRX	F	0.03%
VLTO	D	0.03%
CCEP	C	0.03%
EG	C	0.03%
SBAC	D	0.03%
VEEV	C	0.03%
CARR	D	0.03%
ERIE	D	0.03%
BIIB	F	0.03%
FOX	A	0.03%
EL	F	0.03%
ALNY	D	0.03%
BIDU	F	0.03%
BURL	A	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%
HBAN	A	0.02%
WAT	B	0.02%
MSTR	C	0.02%
SEIC	B	0.02%
ZM	B	0.02%
ZBRA	B	0.02%
PODD	C	0.02%
HEI	B	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%
DLTR	F	0.02%
HLT	A	0.02%
ROP	B	0.02%
LH	C	0.02%
POOL	C	0.02%
CSGP	D	0.02%
SQ	B	0.02%
MBAVU	D	0.01%
SMCI	F	0.01%
QGEN	D	0.01%
EXAS	D	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%
TECH	D	0.01%
BIO	D	0.01%
SNAP	C	0.01%
ALB	C	0.01%
PAYC	B	0.01%
EPAM	C	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%
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%
LYG	F	0.01%
TEVA	D	0.01%
NIO	F	0.0%
WIT	A	0.0%

NZAC Underweight 133 Positions Relative to HDUS

Symbol	Grade	Weight
PEP	F	-1.18%
MO	A	-1.11%
XOM	B	-1.05%
CVX	A	-0.92%
CMI	A	-0.88%
LAMR	D	-0.76%
JHG	A	-0.7%
KNF	A	-0.67%
CL	D	-0.64%
COST	B	-0.63%
ALSN	B	-0.6%
EME	C	-0.57%
DBX	B	-0.54%
RHI	B	-0.51%
TXRH	C	-0.49%
GLPI	C	-0.48%
STWD	C	-0.47%
RPM	A	-0.45%
KO	D	-0.44%
R	B	-0.43%
EOG	A	-0.43%
AXS	A	-0.4%
MLI	C	-0.39%
PEG	A	-0.38%
MUSA	A	-0.38%
MCK	B	-0.38%
HRB	D	-0.38%
RDN	C	-0.36%
DCI	B	-0.34%
ADC	B	-0.34%
RL	B	-0.34%
FICO	B	-0.33%
STAG	F	-0.33%
AGNC	D	-0.33%
RTX	C	-0.32%
KMI	A	-0.32%
LMT	D	-0.32%
OHI	C	-0.31%
CHRW	C	-0.3%
COP	C	-0.3%
INGR	B	-0.3%
CRBG	B	-0.28%
BG	F	-0.26%
FDX	B	-0.25%
FSS	B	-0.25%
NYT	C	-0.23%
CAT	B	-0.23%
KMB	D	-0.23%
CHRD	D	-0.23%
ALV	C	-0.22%
NEE	D	-0.22%
NNN	D	-0.22%
FANG	D	-0.22%
VLO	C	-0.21%
APP	B	-0.21%
MANH	D	-0.21%
WMB	A	-0.21%
GWRE	A	-0.21%
ALTR	B	-0.21%
PKG	A	-0.2%
SO	D	-0.2%
ORI	A	-0.2%
NWSA	B	-0.2%
LNG	B	-0.19%
MPC	D	-0.18%
TSCO	D	-0.17%
BJ	A	-0.17%
HUBS	A	-0.17%
CDNS	B	-0.16%
ACI	C	-0.16%
FLEX	A	-0.16%
GE	D	-0.15%
GD	F	-0.15%
DY	D	-0.14%
CSWI	A	-0.14%
TRGP	B	-0.13%
CBT	C	-0.13%
GEHC	F	-0.13%
HPQ	B	-0.13%
DDOG	A	-0.13%
DUK	C	-0.12%
DKS	C	-0.12%
OC	A	-0.11%
MPWR	F	-0.11%
COKE	C	-0.11%
DRI	B	-0.11%
GNTX	C	-0.1%
VRNS	D	-0.1%
ESI	A	-0.1%
NRG	B	-0.1%
MTG	C	-0.09%
HCA	F	-0.09%
WSM	B	-0.09%
LII	A	-0.09%
GPC	D	-0.09%
CUBE	D	-0.08%
CROX	D	-0.08%
HLNE	B	-0.07%
DTE	C	-0.07%
NTNX	A	-0.07%
CPB	D	-0.07%
OTIS	C	-0.06%
BBY	D	-0.06%
SNPS	B	-0.05%
ESTC	C	-0.05%
CHH	A	-0.05%
FLO	D	-0.05%
TFC	A	-0.05%
INSP	D	-0.04%
DTM	B	-0.04%
FNF	B	-0.04%
CACI	D	-0.04%
RBLX	C	-0.04%
ZS	C	-0.04%
AYI	B	-0.04%
MSCI	C	-0.04%
EVR	B	-0.03%
TPR	B	-0.03%
IBKR	A	-0.03%
MORN	B	-0.03%
CSL	C	-0.03%
SMAR	A	-0.03%
JBHT	C	-0.02%
DELL	C	-0.02%
CRUS	D	-0.02%
GM	B	-0.02%
NET	B	-0.02%
FR	C	-0.02%
OGE	B	-0.02%
TMDX	F	-0.01%
OGN	D	-0.01%
RYN	D	-0.01%
EGP	F	-0.01%