NZAC vs. IMFL ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Invesco International Developed Dynamic Multifactor ETF (IMFL)
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

$37.11

Average Daily Volume

6,919

Number of Holdings *

370

* may have additional holdings in another (foreign) market
IMFL

Invesco International Developed Dynamic Multifactor ETF

IMFL Description The investment seeks to track the investment results (before fees and expenses) of the FTSE Developed ex US Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the index. The index is designed to utilize factor configurations that, in the view of the index Provider, have historically outperformed other factors in certain stages of the economic cycle. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.03

Average Daily Volume

94,044

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period NZAC IMFL
30 Days -0.46% -3.35%
60 Days 0.77% -7.24%
90 Days 2.06% -8.74%
12 Months 25.27% 2.87%
8 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in IMFL Overlap
ABBV F 0.6% 2.82% 0.6%
ABBV F 0.34% 2.82% 0.34%
HSBH B 0.07% 0.07% 0.07%
KB B 0.01% 0.08% 0.01%
MUFG B 0.08% 0.04% 0.04%
NVS F 0.41% 4.01% 0.41%
SONY B 0.17% 0.16% 0.16%
XRX F 0.03% 0.03% 0.03%
NZAC Overweight 362 Positions Relative to IMFL
Symbol Grade Weight
NVDA B 4.67%
AAPL C 4.47%
MSFT D 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 B 0.77%
V A 0.75%
MA B 0.65%
JNJ C 0.62%
IBM C 0.6%
ORCL A 0.59%
HD B 0.58%
SHW B 0.56%
NFLX A 0.49%
MRK D 0.47%
ADI D 0.46%
BAC A 0.44%
CRM B 0.42%
CSCO B 0.4%
ACN B 0.39%
NOW A 0.39%
BRK.A B 0.39%
DLR B 0.39%
SPGI C 0.38%
ACM B 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 A 0.31%
ISRG A 0.31%
INTU B 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 B 0.27%
MS A 0.26%
QCOM F 0.26%
SYK B 0.25%
LOW C 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 F 0.21%
GWW B 0.21%
PLD F 0.21%
UNP C 0.21%
MET A 0.21%
MMC B 0.2%
ADP A 0.2%
SCHW B 0.19%
TD D 0.19%
PFE F 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 C 0.18%
FFIV B 0.18%
T A 0.18%
ORLY B 0.18%
UBER F 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 F 0.15%
PRU A 0.15%
WELL A 0.15%
SBUX A 0.15%
SPG A 0.15%
TRV B 0.15%
EBAY D 0.14%
HDB C 0.14%
COF C 0.14%
ALL A 0.14%
DE B 0.14%
VRTX D 0.14%
PANW B 0.14%
AIG B 0.14%
MELI C 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 D 0.13%
AMAT F 0.12%
SHOP B 0.12%
AVB B 0.12%
ACGL C 0.12%
HIG B 0.12%
MRVL B 0.12%
USB A 0.12%
CME B 0.12%
PPG F 0.11%
AMT C 0.11%
AON A 0.11%
EW C 0.11%
BDX F 0.11%
LI F 0.11%
PSA C 0.11%
APH A 0.11%
INFY C 0.11%
NKE F 0.11%
AZO C 0.1%
MTB A 0.1%
ESS B 0.1%
WM B 0.1%
CHD A 0.1%
LRCX F 0.1%
REGN F 0.1%
EQH C 0.1%
IQV F 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 D 0.09%
DFS B 0.09%
ALLE C 0.09%
CSX C 0.09%
FTV C 0.09%
SCCO F 0.08%
PDD F 0.08%
KDP F 0.08%
GRMN B 0.08%
CTSH B 0.08%
REG A 0.08%
PAYX B 0.08%
LULU C 0.08%
NEM D 0.08%
GIS D 0.08%
WAB B 0.08%
RS B 0.08%
ROK C 0.08%
BR A 0.08%
O C 0.07%
FIS C 0.07%
CINF A 0.07%
BXP C 0.07%
RVTY F 0.07%
UPS C 0.07%
TRMB B 0.07%
PLTR B 0.07%
CCI C 0.07%
RF A 0.07%
CMG B 0.07%
WRB A 0.07%
EQR C 0.07%
AJG A 0.07%
MKL A 0.07%
AFG A 0.07%
WIT B 0.07%
WTW B 0.07%
RMD C 0.07%
CHTR C 0.07%
LIN C 0.07%
YUM D 0.07%
A D 0.06%
VTR B 0.06%
NTAP C 0.06%
DHI F 0.06%
IRM C 0.06%
MTD F 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 C 0.05%
TTD B 0.05%
HSY F 0.05%
ULTA F 0.05%
HSIC C 0.05%
ENPH F 0.05%
BRO B 0.05%
COIN C 0.04%
ILMN C 0.04%
RJF A 0.04%
CEG C 0.04%
DXCM C 0.04%
NSC B 0.04%
FOXA A 0.04%
UHAL D 0.04%
CTAS B 0.04%
BCS A 0.04%
PHM D 0.04%
XPEV C 0.04%
CPRT B 0.04%
NDAQ A 0.04%
EXR C 0.04%
IEX C 0.04%
BAH F 0.03%
ALGN D 0.03%
EFX F 0.03%
WDAY B 0.03%
STE D 0.03%
NVR D 0.03%
AZN F 0.03%
VICI C 0.03%
MNST C 0.03%
AVTR F 0.03%
VLTO C 0.03%
CCEP C 0.03%
EG C 0.03%
SBAC D 0.03%
VEEV C 0.03%
CARR C 0.03%
LKQ F 0.03%
ERIE D 0.03%
GDDY A 0.03%
BIIB F 0.03%
OMC C 0.03%
IT C 0.03%
CBOE C 0.03%
FOX A 0.03%
EL F 0.03%
ALNY D 0.03%
BIDU F 0.03%
BURL B 0.03%
TER F 0.03%
STZ D 0.03%
Z A 0.02%
CG B 0.02%
NIO F 0.02%
ANSS B 0.02%
ALLY C 0.02%
VMC B 0.02%
BMRN F 0.02%
TW A 0.02%
RPRX D 0.02%
TFX F 0.02%
MOH F 0.02%
ROL B 0.02%
STT B 0.02%
CRWD B 0.02%
SNA A 0.02%
WST C 0.02%
TT A 0.02%
HBAN A 0.02%
WAT C 0.02%
MSTR B 0.02%
DGX A 0.02%
SEIC B 0.02%
ZM C 0.02%
ZBRA B 0.02%
PODD C 0.02%
HEI A 0.02%
DASH B 0.02%
BCH C 0.02%
ASAI F 0.02%
CTLT C 0.02%
BAX F 0.02%
VRT B 0.02%
MAR A 0.02%
SNOW B 0.02%
ODFL C 0.02%
DLTR F 0.02%
HLT A 0.02%
ROP B 0.02%
LH B 0.02%
POOL C 0.02%
CSGP D 0.02%
MMM D 0.02%
SQ A 0.02%
TGT F 0.02%
MBAVU C 0.01%
SMCI F 0.01%
QGEN D 0.01%
EXAS D 0.01%
SWKS F 0.01%
MTCH D 0.01%
BBWI C 0.01%
WYNN C 0.01%
STLD B 0.01%
RIVN F 0.01%
SUI C 0.01%
NXPI D 0.01%
JKHY D 0.01%
TECH F 0.01%
BIO C 0.01%
SNAP D 0.01%
ALB B 0.01%
C A 0.01%
PAYC B 0.01%
EPAM B 0.01%
KVUE A 0.01%
MAS D 0.01%
CLX A 0.01%
DOC C 0.01%
MKC C 0.01%
MRNA F 0.01%
MKTX D 0.01%
SQ A 0.01%
FDS B 0.01%
TRU D 0.01%
EA A 0.01%
NBIX C 0.01%
IPG D 0.01%
PINS F 0.01%
WPC C 0.01%
INCY C 0.01%
VRSN C 0.01%
QFIN A 0.01%
DOCU B 0.01%
LYG D 0.01%
TEVA C 0.01%
NIO F 0.0%
WIT B 0.0%
NZAC Underweight 9 Positions Relative to IMFL
Symbol Grade Weight
UL D -2.08%
WCN A -0.58%
SHG C -0.11%
LOGI D -0.1%
TM F -0.1%
CNI F -0.07%
SMFG B -0.04%
SW A -0.04%
KEP B -0.03%
Compare ETFs