NZAC vs. HDV ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to iShares High Dividend ETF (HDV)

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

$37.03

Average Daily Volume

14,356

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.19

Average Daily Volume

434,579

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	HDV
30 Days	1.55%	0.85%
60 Days	8.02%	4.42%
90 Days	5.26%	10.39%
12 Months	33.12%	25.59%

20 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in HDV	Overlap
ABBV	A	0.6%	6.02%	0.6%
ABBV	A	0.4%	6.02%	0.4%
BX	C	0.17%	1.41%	0.17%
CINF	A	0.06%	0.29%	0.06%
CLX	B	0.01%	0.33%	0.01%
CSCO	A	0.37%	3.83%	0.37%
EIX	A	0.83%	0.68%	0.68%
GIS	B	0.1%	0.75%	0.1%
IBM	C	0.63%	3.55%	0.63%
JNJ	C	0.66%	6.43%	0.66%
MDT	A	0.23%	1.95%	0.23%
MRK	F	0.57%	4.25%	0.57%
OMC	A	0.03%	0.31%	0.03%
PAYX	A	0.07%	0.7%	0.07%
PNC	C	0.17%	1.45%	0.17%
SNA	B	0.01%	0.23%	0.01%
SWKS	F	0.01%	0.24%	0.01%
T	A	0.17%	4.45%	0.17%
TROW	D	0.04%	0.64%	0.04%
TXN	C	0.27%	2.69%	0.27%

NZAC Overweight 347 Positions Relative to HDV

Symbol	Grade	Weight
AAPL	C	4.53%
MSFT	C	4.23%
NVDA	C	3.82%
AMZN	C	2.25%
META	A	1.64%
GOOG	C	1.37%
LLY	D	1.16%
AVGO	C	1.14%
GOOGL	C	0.98%
TSLA	B	0.98%
JPM	D	0.94%
UNH	B	0.75%
V	C	0.69%
MA	A	0.61%
HD	A	0.56%
SHW	B	0.56%
ORCL	C	0.54%
ADI	C	0.51%
NVS	D	0.46%
NFLX	C	0.42%
SPGI	C	0.4%
XYL	B	0.4%
BRK.A	C	0.38%
TMO	C	0.38%
MCD	A	0.37%
ACN	B	0.37%
ADBE	F	0.37%
BAC	D	0.37%
TJX	C	0.36%
NOW	C	0.36%
DLR	C	0.35%
ACM	B	0.34%
AXP	A	0.34%
CRM	C	0.34%
WMT	A	0.33%
EQIX	B	0.32%
AMD	D	0.31%
ITW	B	0.31%
INTU	F	0.29%
BSX	A	0.29%
QCOM	D	0.28%
ISRG	C	0.28%
AFL	A	0.27%
ETN	C	0.26%
AMGN	D	0.25%
CMCSA	B	0.24%
PLD	D	0.24%
DIS	D	0.24%
CB	A	0.24%
MSI	A	0.24%
BABA	A	0.24%
LOW	A	0.24%
BLK	B	0.24%
PH	B	0.23%
DHR	B	0.23%
ELV	F	0.23%
SYK	C	0.23%
MCO	C	0.23%
TD	C	0.22%
PWR	B	0.22%
VZ	A	0.22%
PGR	C	0.22%
UNP	C	0.22%
PFE	D	0.22%
MET	A	0.21%
BMY	B	0.21%
MMC	D	0.2%
MS	B	0.2%
FSLR	C	0.2%
PNR	A	0.2%
GLW	C	0.19%
GWW	A	0.19%
ADP	A	0.19%
ABT	C	0.19%
WFC	D	0.19%
BKNG	C	0.19%
ZTS	B	0.18%
KLAC	D	0.18%
ORLY	A	0.17%
FFIV	C	0.17%
CBRE	A	0.17%
UBER	C	0.17%
SONY	B	0.17%
CDW	D	0.17%
MELI	C	0.16%
INTC	D	0.16%
AME	D	0.15%
FAST	C	0.15%
SBUX	B	0.15%
REGN	D	0.15%
SCHW	D	0.15%
ALL	C	0.14%
ACGL	A	0.14%
WELL	B	0.14%
AIG	F	0.14%
HPE	C	0.14%
EBAY	A	0.14%
PRU	C	0.14%
VRTX	D	0.14%
SPG	A	0.14%
TRV	C	0.14%
TDG	A	0.14%
DE	A	0.14%
HDB	C	0.14%
JNPR	C	0.14%
AMT	C	0.13%
NKE	D	0.13%
IQV	F	0.13%
ICE	A	0.13%
AMP	A	0.13%
AMAT	D	0.13%
APO	A	0.13%
PYPL	B	0.12%
BK	C	0.12%
DEO	C	0.12%
PSA	C	0.12%
CME	A	0.12%
INFY	C	0.12%
HIG	A	0.12%
AVB	C	0.12%
PANW	D	0.12%
APH	D	0.11%
LI	C	0.11%
EW	F	0.11%
TEL	D	0.11%
PPG	D	0.11%
LRCX	F	0.11%
NEM	C	0.11%
TMUS	A	0.11%
BDX	B	0.11%
COF	C	0.11%
KKR	C	0.11%
USB	C	0.11%
TDY	B	0.1%
FTV	B	0.1%
ESS	C	0.1%
AON	A	0.1%
ROST	C	0.1%
ENPH	D	0.1%
MRVL	C	0.1%
SHOP	C	0.09%
EQH	C	0.09%
ALLE	A	0.09%
CSX	D	0.09%
WM	D	0.09%
KDP	C	0.09%
AZO	D	0.09%
CHD	B	0.09%
EQR	C	0.08%
RS	D	0.08%
AIZ	A	0.08%
REG	B	0.08%
WAB	A	0.08%
IDXX	D	0.08%
CCI	A	0.08%
ROK	D	0.08%
BR	B	0.08%
CTSH	C	0.08%
RMD	C	0.08%
SCCO	B	0.08%
LIN	B	0.08%
MTB	C	0.08%
ADSK	C	0.08%
MU	D	0.08%
KEYS	C	0.07%
UPS	D	0.07%
LEN	B	0.07%
MKL	B	0.07%
PDD	D	0.07%
WTW	A	0.07%
LULU	D	0.07%
AJG	D	0.07%
DHI	B	0.07%
WRB	B	0.07%
SYF	C	0.07%
MTD	B	0.07%
BXP	C	0.07%
FTNT	C	0.07%
WIT	B	0.07%
CMG	C	0.07%
AFG	B	0.07%
O	A	0.07%
MUFG	D	0.07%
HUM	F	0.07%
YUM	B	0.07%
DFS	C	0.07%
ULTA	D	0.06%
TRMB	B	0.06%
IRM	B	0.06%
HSY	D	0.06%
NTAP	D	0.06%
GILD	A	0.06%
RF	C	0.06%
A	B	0.06%
ECL	A	0.06%
ANET	B	0.06%
CHTR	D	0.06%
FIS	C	0.06%
GRMN	D	0.06%
ABNB	D	0.05%
EXR	C	0.05%
URI	B	0.05%
TTD	C	0.05%
HOLX	D	0.05%
TCOM	B	0.05%
BRO	A	0.05%
GS	D	0.05%
HSIC	C	0.05%
PCAR	D	0.05%
VTR	B	0.05%
NSC	B	0.04%
STZ	B	0.04%
AVTR	D	0.04%
LYV	A	0.04%
BCS	C	0.04%
CPRT	B	0.04%
CTAS	C	0.04%
ALNY	B	0.04%
CPAY	A	0.04%
PLTR	C	0.04%
NTRS	C	0.04%
NDAQ	C	0.04%
ERIE	A	0.04%
BIIB	F	0.04%
IEX	D	0.04%
AXON	A	0.04%
CEG	B	0.04%
TER	D	0.04%
VRSK	D	0.04%
EL	D	0.04%
ZBH	F	0.04%
UHAL	A	0.04%
PHM	A	0.04%
GPN	F	0.04%
POOL	B	0.03%
TGT	C	0.03%
XRX	F	0.03%
MMM	B	0.03%
DLTR	F	0.03%
BAH	A	0.03%
CSGP	F	0.03%
BAX	D	0.03%
MNST	D	0.03%
GDDY	D	0.03%
NVR	A	0.03%
RJF	B	0.03%
FOX	A	0.03%
STE	D	0.03%
VICI	C	0.03%
ALGN	D	0.03%
VLTO	C	0.03%
VEEV	C	0.03%
CCEP	D	0.03%
EG	B	0.03%
EFX	D	0.03%
XPEV	C	0.03%
IT	C	0.03%
LKQ	F	0.03%
SBAC	B	0.03%
CARR	C	0.03%
FOXA	A	0.03%
BURL	D	0.03%
CBOE	B	0.03%
AZN	D	0.03%
DXCM	F	0.03%
BIDU	C	0.03%
ILMN	C	0.03%
TW	A	0.02%
IPG	C	0.02%
WPC	C	0.02%
TEVA	D	0.02%
LYG	C	0.02%
HBAN	C	0.02%
CRWD	D	0.02%
STT	C	0.02%
ZM	B	0.02%
SEIC	B	0.02%
ROL	B	0.02%
DASH	B	0.02%
RPRX	B	0.02%
BMRN	F	0.02%
TT	A	0.02%
VRT	B	0.02%
WST	D	0.02%
WAT	B	0.02%
NIO	C	0.02%
PODD	C	0.02%
DGX	C	0.02%
ZBRA	C	0.02%
SMCI	F	0.02%
COIN	F	0.02%
MAR	B	0.02%
SNOW	F	0.02%
SQ	D	0.02%
MOH	D	0.02%
HEI	C	0.02%
ODFL	D	0.02%
TFX	B	0.02%
MRNA	F	0.02%
HLT	B	0.02%
ASAI	F	0.02%
CTLT	B	0.02%
BCH	B	0.02%
ROP	C	0.02%
WDAY	D	0.02%
WYNN	B	0.01%
STLD	C	0.01%
BBWI	F	0.01%
MBAVU	D	0.01%
MSTR	C	0.01%
QGEN	D	0.01%
PAYC	D	0.01%
ALB	D	0.01%
EPAM	F	0.01%
SQ	D	0.01%
MTCH	C	0.01%
JKHY	A	0.01%
NXPI	F	0.01%
C	B	0.01%
SNAP	D	0.01%
DOCU	B	0.01%
RIVN	F	0.01%
SUI	C	0.01%
EA	D	0.01%
KVUE	C	0.01%
BIO	B	0.01%
QFIN	B	0.01%
INCY	B	0.01%
TECH	B	0.01%
FDS	C	0.01%
EXAS	C	0.01%
MKTX	C	0.01%
MAS	A	0.01%
DOC	B	0.01%
NBIX	F	0.01%
KB	D	0.01%
CG	C	0.01%
MKC	B	0.01%
TRU	C	0.01%
Z	C	0.01%
VRSN	C	0.01%
VMC	D	0.01%
PINS	D	0.01%
ALLY	F	0.01%
ANSS	D	0.01%
WIT	B	0.0%
NIO	C	0.0%

NZAC Underweight 56 Positions Relative to HDV

Symbol	Grade	Weight
XOM	B	-9.79%
CVX	D	-6.41%
PM	B	-4.27%
KO	B	-4.21%
PEP	D	-3.96%
MO	B	-3.53%
COP	D	-2.04%
DUK	B	-1.77%
SO	A	-1.75%
LMT	A	-1.5%
KMI	A	-1.3%
WMB	A	-1.29%
OKE	C	-1.27%
EOG	D	-1.19%
DOW	B	-1.17%
PSX	F	-1.11%
AEP	B	-1.02%
KMB	B	-0.9%
SRE	A	-0.88%
LYB	D	-0.78%
PEG	A	-0.71%
WEC	A	-0.58%
SYY	B	-0.57%
DTE	A	-0.47%
FE	A	-0.47%
DVN	F	-0.47%
PPL	A	-0.43%
AEE	A	-0.41%
AMCR	A	-0.41%
DRI	C	-0.4%
CTRA	D	-0.36%
CMS	A	-0.34%
GPC	D	-0.33%
EVRG	B	-0.33%
LNT	A	-0.28%
NI	A	-0.27%
ATO	A	-0.27%
EMN	B	-0.24%
OGE	A	-0.19%
AM	A	-0.18%
DTM	A	-0.17%
CHK	C	-0.16%
WU	D	-0.14%
JHG	C	-0.12%
NFG	A	-0.11%
INGR	A	-0.11%
MC	C	-0.1%
NJR	C	-0.1%
ALE	A	-0.09%
MSM	D	-0.09%
APAM	C	-0.09%
IDA	B	-0.09%
RDN	D	-0.08%
VCTR	C	-0.04%
CNS	C	-0.04%
REYN	C	-0.03%