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      NZAC vs. IVE ETF Comparison

      Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to iShares S&P 500 Value ETF (IVE)
      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

      $37.44

      Average Daily Volume

      6,921

      Number of Holdings *

      370

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

      iShares S&P 500 Value ETF

      IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $205.20

      Average Daily Volume

      511,672

      Number of Holdings *

      436

      * may have additional holdings in another (foreign) market
      Performance
      Period NZAC IVE
      30 Days 0.92% 4.52%
      60 Days -0.19% 4.82%
      90 Days 2.94% 6.37%
      12 Months 26.36% 27.44%
      244 Overlapping Holdings
      Symbol Grade Weight in NZAC Weight in IVE Overlap
      A D 0.06% 0.17% 0.06%
      ABBV D 0.34% 0.86% 0.34%
      ABBV D 0.6% 0.86% 0.6%
      ABNB C 0.05% 0.14% 0.05%
      ABT B 0.19% 0.95% 0.19%
      ACN B 0.39% 0.48% 0.39%
      ADI D 0.46% 0.2% 0.2%
      ADP B 0.2% 0.35% 0.2%
      ADSK B 0.09% 0.15% 0.09%
      AFL B 0.28% 0.26% 0.26%
      AIG B 0.14% 0.23% 0.14%
      AIZ B 0.09% 0.05% 0.05%
      AJG A 0.07% 0.15% 0.07%
      ALB C 0.01% 0.06% 0.01%
      ALGN D 0.03% 0.03% 0.03%
      ALL B 0.14% 0.24% 0.14%
      ALLE D 0.09% 0.04% 0.04%
      AME A 0.16% 0.11% 0.11%
      AMGN D 0.21% 0.72% 0.21%
      AMP B 0.16% 0.12% 0.12%
      AMT D 0.11% 0.25% 0.11%
      ANSS B 0.02% 0.06% 0.02%
      AON A 0.11% 0.19% 0.11%
      APH B 0.11% 0.18% 0.11%
      AVB B 0.12% 0.15% 0.12%
      AXP A 0.36% 0.23% 0.23%
      AZO C 0.1% 0.08% 0.08%
      BAC A 0.44% 1.48% 0.44%
      BAX F 0.02% 0.08% 0.02%
      BDX F 0.11% 0.31% 0.11%
      BIIB F 0.03% 0.11% 0.03%
      BK A 0.13% 0.27% 0.13%
      BLK C 0.27% 0.68% 0.27%
      BMY B 0.24% 0.54% 0.24%
      BR A 0.08% 0.05% 0.05%
      BRK.A B 0.39% 4.04% 0.39%
      BRO B 0.05% 0.03% 0.03%
      BSX C 0.31% 0.27% 0.27%
      BX B 0.19% 0.17% 0.17%
      BXP D 0.07% 0.05% 0.05%
      C A 0.01% 0.62% 0.01%
      CARR C 0.03% 0.15% 0.03%
      CB D 0.24% 0.51% 0.24%
      CBOE B 0.03% 0.04% 0.03%
      CBRE B 0.18% 0.18% 0.18%
      CCI D 0.07% 0.21% 0.07%
      CDW F 0.13% 0.06% 0.06%
      CEG D 0.04% 0.18% 0.04%
      CHD B 0.1% 0.07% 0.07%
      CHTR C 0.07% 0.1% 0.07%
      CINF A 0.07% 0.11% 0.07%
      CLX C 0.01% 0.1% 0.01%
      CMCSA C 0.25% 0.78% 0.25%
      CME A 0.12% 0.24% 0.12%
      COF B 0.14% 0.33% 0.14%
      CSCO A 0.4% 1.09% 0.4%
      CSGP C 0.02% 0.08% 0.02%
      CSX B 0.09% 0.16% 0.09%
      CTAS B 0.04% 0.16% 0.04%
      CTLT B 0.02% 0.05% 0.02%
      CTSH B 0.08% 0.18% 0.08%
      DE B 0.14% 0.21% 0.14%
      DFS B 0.09% 0.1% 0.09%
      DGX B 0.02% 0.08% 0.02%
      DHR D 0.19% 0.7% 0.19%
      DIS B 0.29% 0.98% 0.29%
      DLR A 0.39% 0.15% 0.15%
      DLTR D 0.02% 0.06% 0.02%
      DOC C 0.01% 0.07% 0.01%
      DXCM C 0.04% 0.06% 0.04%
      EA C 0.01% 0.1% 0.01%
      EBAY C 0.14% 0.14% 0.14%
      ECL D 0.06% 0.14% 0.06%
      EFX D 0.03% 0.09% 0.03%
      EG C 0.03% 0.08% 0.03%
      EIX A 0.81% 0.15% 0.15%
      EL F 0.03% 0.07% 0.03%
      ELV F 0.17% 0.44% 0.17%
      ENPH F 0.05% 0.02% 0.02%
      EPAM C 0.01% 0.04% 0.01%
      EQIX A 0.33% 0.21% 0.21%
      EQR B 0.07% 0.12% 0.07%
      ERIE D 0.03% 0.02% 0.02%
      ESS B 0.1% 0.09% 0.09%
      ETN A 0.28% 0.26% 0.26%
      EW C 0.11% 0.12% 0.11%
      EXR C 0.04% 0.16% 0.04%
      FAST B 0.17% 0.11% 0.11%
      FDS B 0.01% 0.05% 0.01%
      FFIV A 0.18% 0.07% 0.07%
      FI A 0.18% 0.27% 0.18%
      FIS D 0.07% 0.23% 0.07%
      FOX B 0.03% 0.03% 0.03%
      FOXA C 0.04% 0.05% 0.04%
      FSLR F 0.16% 0.1% 0.1%
      GILD B 0.06% 0.52% 0.06%
      GIS D 0.08% 0.16% 0.08%
      GLW B 0.19% 0.17% 0.17%
      GPN C 0.05% 0.14% 0.05%
      GRMN A 0.08% 0.07% 0.07%
      GS B 0.06% 0.88% 0.06%
      GWW A 0.21% 0.06% 0.06%
      HBAN B 0.02% 0.12% 0.02%
      HD A 0.58% 1.2% 0.58%
      HIG B 0.12% 0.16% 0.12%
      HOLX D 0.05% 0.09% 0.05%
      HPE B 0.16% 0.13% 0.13%
      HSIC B 0.05% 0.04% 0.04%
      HSY F 0.05% 0.07% 0.05%
      HUM C 0.06% 0.16% 0.06%
      IBM C 0.6% 0.89% 0.6%
      ICE D 0.13% 0.42% 0.13%
      IDXX F 0.06% 0.07% 0.06%
      IEX B 0.04% 0.08% 0.04%
      INCY C 0.01% 0.06% 0.01%
      INTC C 0.18% 0.49% 0.18%
      IPG C 0.01% 0.05% 0.01%
      IQV F 0.1% 0.1% 0.1%
      IRM C 0.06% 0.08% 0.06%
      ISRG C 0.31% 0.3% 0.3%
      ITW A 0.33% 0.19% 0.19%
      JKHY D 0.01% 0.06% 0.01%
      JNJ D 0.62% 1.74% 0.62%
      JNPR F 0.13% 0.06% 0.06%
      JPM B 1.09% 3.28% 1.09%
      KDP D 0.08% 0.17% 0.08%
      KEYS B 0.06% 0.12% 0.06%
      KVUE A 0.01% 0.21% 0.01%
      LEN C 0.06% 0.08% 0.06%
      LH B 0.02% 0.09% 0.02%
      LIN D 0.07% 0.49% 0.07%
      LKQ D 0.03% 0.05% 0.03%
      LOW C 0.25% 0.72% 0.25%
      MA B 0.65% 0.57% 0.57%
      MAS C 0.01% 0.04% 0.01%
      MCD D 0.36% 0.55% 0.36%
      MCO A 0.22% 0.18% 0.18%
      MDT D 0.23% 0.53% 0.23%
      MET A 0.21% 0.23% 0.21%
      MKC D 0.01% 0.09% 0.01%
      MKTX D 0.01% 0.05% 0.01%
      MMC A 0.2% 0.25% 0.2%
      MMM D 0.02% 0.33% 0.02%
      MNST B 0.03% 0.07% 0.03%
      MOH F 0.02% 0.03% 0.02%
      MRK F 0.47% 0.69% 0.47%
      MRNA F 0.01% 0.06% 0.01%
      MS B 0.26% 0.78% 0.26%
      MSI C 0.27% 0.16% 0.16%
      MTB B 0.1% 0.17% 0.1%
      MTCH F 0.01% 0.04% 0.01%
      MTD F 0.06% 0.07% 0.06%
      MU D 0.09% 0.5% 0.09%
      NDAQ A 0.04% 0.15% 0.04%
      NEM F 0.08% 0.22% 0.08%
      NKE F 0.11% 0.25% 0.11%
      NSC A 0.04% 0.28% 0.04%
      NTAP C 0.06% 0.07% 0.06%
      NTRS A 0.05% 0.1% 0.05%
      NXPI D 0.01% 0.07% 0.01%
      O D 0.07% 0.23% 0.07%
      OMC C 0.03% 0.09% 0.03%
      ORLY B 0.18% 0.09% 0.09%
      PAYC A 0.01% 0.03% 0.01%
      PAYX B 0.08% 0.13% 0.08%
      PCAR B 0.06% 0.07% 0.06%
      PFE D 0.19% 0.66% 0.19%
      PGR A 0.22% 0.35% 0.22%
      PH A 0.25% 0.09% 0.09%
      PLD D 0.21% 0.49% 0.21%
      PNC A 0.19% 0.39% 0.19%
      PNR B 0.23% 0.02% 0.02%
      PODD B 0.02% 0.05% 0.02%
      POOL C 0.02% 0.03% 0.02%
      PPG D 0.11% 0.13% 0.11%
      PRU A 0.15% 0.21% 0.15%
      PSA C 0.11% 0.14% 0.11%
      PWR A 0.24% 0.07% 0.07%
      PYPL A 0.13% 0.41% 0.13%
      QCOM F 0.26% 0.4% 0.26%
      REG B 0.08% 0.06% 0.06%
      REGN F 0.1% 0.15% 0.1%
      RF B 0.07% 0.11% 0.07%
      RJF A 0.04% 0.14% 0.04%
      RMD C 0.07% 0.16% 0.07%
      ROK B 0.08% 0.08% 0.08%
      ROL B 0.02% 0.04% 0.02%
      ROP B 0.02% 0.16% 0.02%
      RVTY D 0.07% 0.06% 0.06%
      SBAC D 0.03% 0.07% 0.03%
      SBUX B 0.15% 0.21% 0.15%
      SCHW A 0.19% 0.57% 0.19%
      SHW A 0.56% 0.21% 0.21%
      SNA A 0.02% 0.05% 0.02%
      SPG C 0.15% 0.16% 0.15%
      SPGI C 0.38% 0.42% 0.38%
      STE F 0.03% 0.04% 0.03%
      STLD B 0.01% 0.03% 0.01%
      STT A 0.02% 0.13% 0.02%
      STZ D 0.03% 0.17% 0.03%
      SWKS F 0.01% 0.06% 0.01%
      SYF A 0.09% 0.12% 0.09%
      SYK C 0.25% 0.23% 0.23%
      T A 0.18% 0.76% 0.18%
      TDY B 0.1% 0.1% 0.1%
      TECH C 0.01% 0.05% 0.01%
      TER F 0.03% 0.08% 0.03%
      TFX F 0.02% 0.04% 0.02%
      TGT F 0.02% 0.33% 0.02%
      TJX A 0.36% 0.22% 0.22%
      TMO F 0.32% 0.57% 0.32%
      TMUS A 0.13% 0.54% 0.13%
      TRMB B 0.07% 0.08% 0.07%
      TROW A 0.05% 0.12% 0.05%
      TRV B 0.15% 0.28% 0.15%
      TT B 0.02% 0.13% 0.02%
      TXN D 0.27% 0.54% 0.27%
      ULTA F 0.05% 0.03% 0.03%
      UNH B 0.77% 1.59% 0.77%
      UNP C 0.21% 0.37% 0.21%
      UPS C 0.07% 0.46% 0.07%
      USB A 0.12% 0.37% 0.12%
      V A 0.75% 0.83% 0.75%
      VICI C 0.03% 0.16% 0.03%
      VLTO C 0.03% 0.12% 0.03%
      VMC B 0.02% 0.06% 0.02%
      VRSK A 0.05% 0.08% 0.05%
      VRSN F 0.01% 0.04% 0.01%
      VRTX D 0.14% 0.2% 0.14%
      VTR D 0.06% 0.12% 0.06%
      VZ B 0.21% 0.82% 0.21%
      WAB B 0.08% 0.16% 0.08%
      WAT B 0.02% 0.06% 0.02%
      WELL C 0.15% 0.37% 0.15%
      WFC A 0.25% 1.19% 0.25%
      WM A 0.1% 0.2% 0.1%
      WMT B 0.35% 1.72% 0.35%
      WRB A 0.07% 0.09% 0.07%
      WTW B 0.07% 0.15% 0.07%
      XYL D 0.36% 0.14% 0.14%
      YUM B 0.07% 0.1% 0.07%
      ZBH C 0.05% 0.11% 0.05%
      ZBRA A 0.02% 0.09% 0.02%
      ZTS D 0.16% 0.17% 0.16%
      NZAC Overweight 126 Positions Relative to IVE
      Symbol Grade Weight
      NVDA C 4.67%
      AAPL B 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%
      GOOGL C 1.03%
      LLY F 0.94%
      ORCL C 0.59%
      NFLX B 0.49%
      CRM B 0.42%
      NVS F 0.41%
      NOW B 0.39%
      ACM A 0.36%
      ADBE C 0.35%
      INTU C 0.31%
      AMD F 0.27%
      BKNG B 0.24%
      BABA D 0.24%
      TD F 0.19%
      UBER D 0.17%
      SONY B 0.17%
      APO A 0.17%
      KLAC F 0.15%
      HDB A 0.14%
      PANW C 0.14%
      MELI C 0.14%
      TDG D 0.13%
      KKR B 0.13%
      AMAT F 0.12%
      SHOP B 0.12%
      ACGL D 0.12%
      MRVL B 0.12%
      LI F 0.11%
      INFY B 0.11%
      LRCX F 0.1%
      EQH B 0.1%
      DEO F 0.1%
      FTNT C 0.09%
      ROST C 0.09%
      FTV B 0.09%
      SCCO F 0.08%
      PDD F 0.08%
      LULU C 0.08%
      MUFG B 0.08%
      RS B 0.08%
      PLTR B 0.07%
      HSBH B 0.07%
      CMG B 0.07%
      MKL A 0.07%
      AFG A 0.07%
      WIT A 0.07%
      DHI D 0.06%
      TCOM B 0.06%
      ANET C 0.06%
      AXON B 0.06%
      CPAY A 0.05%
      LYV A 0.05%
      URI B 0.05%
      TTD B 0.05%
      COIN B 0.04%
      ILMN C 0.04%
      UHAL D 0.04%
      BCS B 0.04%
      PHM C 0.04%
      XPEV C 0.04%
      CPRT A 0.04%
      BAH F 0.03%
      WDAY C 0.03%
      NVR D 0.03%
      AZN F 0.03%
      AVTR F 0.03%
      XRX F 0.03%
      CCEP B 0.03%
      VEEV B 0.03%
      GDDY B 0.03%
      IT C 0.03%
      ALNY D 0.03%
      BIDU F 0.03%
      BURL B 0.03%
      Z B 0.02%
      CG B 0.02%
      NIO F 0.02%
      ALLY C 0.02%
      BMRN F 0.02%
      TW B 0.02%
      RPRX D 0.02%
      CRWD B 0.02%
      WST C 0.02%
      MSTR C 0.02%
      SEIC A 0.02%
      ZM B 0.02%
      HEI B 0.02%
      DASH A 0.02%
      BCH F 0.02%
      ASAI F 0.02%
      VRT B 0.02%
      MAR A 0.02%
      SNOW C 0.02%
      ODFL B 0.02%
      HLT A 0.02%
      SQ B 0.02%
      MBAVU D 0.01%
      SMCI D 0.01%
      QGEN D 0.01%
      EXAS F 0.01%
      BBWI C 0.01%
      WYNN D 0.01%
      RIVN D 0.01%
      SUI D 0.01%
      BIO D 0.01%
      SNAP C 0.01%
      SQ B 0.01%
      TRU D 0.01%
      NBIX C 0.01%
      PINS F 0.01%
      KB B 0.01%
      WPC D 0.01%
      QFIN B 0.01%
      DOCU A 0.01%
      LYG D 0.01%
      TEVA D 0.01%
      NIO F 0.0%
      WIT A 0.0%
      NZAC Underweight 193 Positions Relative to IVE
      Symbol Grade Weight
      XOM C -2.49%
      CVX B -1.29%
      PG A -1.14%
      COST B -1.09%
      NEE D -0.74%
      RTX D -0.74%
      HON B -0.7%
      KO D -0.69%
      PEP F -0.65%
      PM B -0.59%
      LMT D -0.53%
      GE D -0.51%
      MO A -0.45%
      SO D -0.45%
      CI D -0.42%
      DUK C -0.41%
      CAT B -0.37%
      MCK C -0.37%
      GD F -0.35%
      EMR A -0.34%
      APD A -0.33%
      NOC D -0.32%
      FDX B -0.31%
      CVS D -0.31%
      GM B -0.3%
      SLB C -0.29%
      TFC B -0.29%
      BA D -0.27%
      SRE A -0.27%
      PSX C -0.26%
      JCI C -0.26%
      KMI B -0.25%
      AEP D -0.24%
      GEV C -0.24%
      D C -0.23%
      CMI A -0.23%
      MDLZ F -0.23%
      CL D -0.22%
      LHX C -0.22%
      PEG A -0.21%
      VLO C -0.21%
      PCG B -0.21%
      KMB C -0.21%
      COR C -0.2%
      WMB B -0.2%
      BKR C -0.2%
      F C -0.2%
      COP D -0.19%
      GEHC F -0.18%
      CTVA B -0.18%
      KR A -0.18%
      XEL A -0.18%
      EXC D -0.18%
      HPQ B -0.17%
      SYY C -0.17%
      HCA F -0.16%
      ED D -0.16%
      OXY F -0.16%
      DD D -0.16%
      DOW F -0.15%
      WEC A -0.15%
      FITB B -0.15%
      ETR B -0.15%
      CAH B -0.14%
      UAL B -0.14%
      CNC F -0.14%
      FCX F -0.14%
      KHC D -0.13%
      TEL B -0.13%
      DOV A -0.13%
      PPL B -0.12%
      DTE C -0.12%
      EQT B -0.12%
      ADM F -0.12%
      SW B -0.12%
      EOG C -0.12%
      HAL C -0.12%
      AWK D -0.12%
      WY D -0.11%
      ATO A -0.11%
      MPC F -0.11%
      DVN F -0.11%
      OTIS C -0.11%
      AEE A -0.11%
      OKE C -0.11%
      CMS C -0.1%
      WDC C -0.1%
      WBD C -0.1%
      CFG B -0.1%
      PKG B -0.1%
      FE D -0.1%
      LYB F -0.1%
      LDOS D -0.1%
      K A -0.1%
      ES D -0.1%
      IFF D -0.1%
      DAL B -0.09%
      BBY D -0.09%
      RSG A -0.09%
      TSN B -0.09%
      MAA B -0.09%
      PFG C -0.09%
      BALL D -0.09%
      NRG C -0.09%
      INVH D -0.09%
      HWM B -0.09%
      LUV B -0.09%
      IP B -0.09%
      MSCI C -0.09%
      CNP A -0.09%
      GEN A -0.08%
      NI A -0.08%
      ARE D -0.08%
      DG F -0.08%
      KIM A -0.08%
      GPC D -0.08%
      TSCO C -0.08%
      J F -0.08%
      KEY A -0.08%
      DELL C -0.08%
      NDSN B -0.07%
      APTV F -0.07%
      TTWO B -0.07%
      EVRG A -0.07%
      JBHT C -0.07%
      AMCR D -0.07%
      L B -0.07%
      VTRS B -0.07%
      ON C -0.07%
      LNT A -0.07%
      TXT D -0.07%
      AVY D -0.07%
      EMN D -0.06%
      UHS D -0.06%
      STX D -0.06%
      MLM B -0.06%
      KMX B -0.06%
      HUBB B -0.06%
      CPT B -0.06%
      BG F -0.06%
      NUE D -0.06%
      CHRW C -0.06%
      CAG D -0.06%
      TPR A -0.06%
      SWK D -0.06%
      UDR B -0.06%
      MCHP F -0.06%
      CRL C -0.05%
      GL C -0.05%
      AES F -0.05%
      PNW B -0.05%
      EXPD C -0.05%
      NWSA B -0.05%
      TAP C -0.05%
      SJM D -0.05%
      COO D -0.05%
      MRO B -0.04%
      HII F -0.04%
      BWA C -0.04%
      IVZ B -0.04%
      HAS D -0.04%
      MOS F -0.04%
      HRL D -0.04%
      CPB D -0.04%
      FRT A -0.04%
      DPZ C -0.04%
      PTC A -0.04%
      SOLV C -0.04%
      DRI B -0.04%
      IR A -0.04%
      DAY A -0.03%
      WBA D -0.03%
      QRVO F -0.03%
      CTRA B -0.03%
      PARA C -0.03%
      LVS C -0.03%
      BEN C -0.03%
      JBL C -0.03%
      FMC D -0.03%
      AKAM F -0.03%
      CCL B -0.03%
      CF B -0.03%
      MHK D -0.03%
      AOS D -0.02%
      CZR D -0.02%
      DVA B -0.02%
      NWS B -0.02%
      LW C -0.02%
      RL B -0.02%
      GNRC B -0.02%
      HST C -0.02%
      MGM F -0.01%
      AMTM D -0.01%

      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
      Keywords: S&P 500 Nasdaq 100 Insurance Computing Dow Jones Component Bank Medicine Banking Telecommunications Insurance Products Mobile Devices Investment Bank Electronics Financial Products Real Estate Investment Trust Work From Home Biotechnology Cloud Computing Chemical Semiconductor

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
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