NZAC vs. JCTR ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

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

$36.68

Average Daily Volume

7,399

Number of Holdings ^*

369

* may have additional holdings in another (foreign) market

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$79.46

Average Daily Volume

133

Number of Holdings ^*

428

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	JCTR
30 Days	-2.03%	0.94%
60 Days	0.60%	4.44%
90 Days	3.12%	6.35%
12 Months	25.25%	31.38%

220 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in JCTR	Overlap
A	D	0.06%	0.14%	0.06%
AAPL	C	4.41%	6.45%	4.41%
ABBV	F	0.6%	0.4%	0.4%
ABBV	F	0.4%	0.4%	0.4%
ABNB	C	0.05%	0.22%	0.05%
ABT	B	0.19%	0.19%	0.19%
ACGL	C	0.12%	0.12%	0.12%
ACM	B	0.36%	0.05%	0.05%
ACN	C	0.38%	0.71%	0.38%
ADBE	F	0.34%	0.69%	0.34%
ADI	D	0.5%	0.03%	0.03%
ADP	B	0.2%	0.47%	0.2%
ADSK	B	0.09%	0.25%	0.09%
AFL	C	0.26%	0.23%	0.23%
AIG	B	0.14%	0.17%	0.14%
AJG	A	0.07%	0.24%	0.07%
ALB	C	0.01%	0.05%	0.01%
ALLE	D	0.09%	0.04%	0.04%
ALLY	C	0.02%	0.04%	0.02%
ALNY	D	0.04%	0.12%	0.04%
AMAT	F	0.13%	0.5%	0.13%
AMD	F	0.29%	0.66%	0.29%
AME	A	0.16%	0.17%	0.16%
AMGN	D	0.23%	0.55%	0.23%
AMT	D	0.1%	0.02%	0.02%
AMZN	B	2.4%	3.43%	2.4%
ANET	C	0.07%	0.37%	0.07%
ANSS	B	0.02%	0.11%	0.02%
AON	A	0.11%	0.28%	0.11%
APO	A	0.17%	0.29%	0.17%
AVB	A	0.12%	0.12%	0.12%
AVGO	C	1.2%	1.69%	1.2%
AXP	A	0.35%	0.6%	0.35%
AZO	C	0.09%	0.12%	0.09%
BAC	A	0.41%	0.41%	0.41%
BAH	D	0.03%	0.07%	0.03%
BBWI	C	0.01%	0.03%	0.01%
BKNG	A	0.23%	0.68%	0.23%
BRK.A	A	0.37%	0.95%	0.37%
BSX	B	0.3%	0.48%	0.3%
BX	A	0.18%	0.43%	0.18%
BXP	D	0.07%	0.04%	0.04%
C	A	0.01%	0.49%	0.01%
CARR	D	0.03%	0.21%	0.03%
CB	C	0.22%	0.43%	0.22%
CBOE	D	0.03%	0.08%	0.03%
CBRE	B	0.18%	0.15%	0.15%
CCI	D	0.07%	0.15%	0.07%
CDW	F	0.15%	0.09%	0.09%
CHD	A	0.09%	0.1%	0.09%
CLX	A	0.01%	0.08%	0.01%
CMCSA	B	0.25%	0.34%	0.25%
CME	A	0.12%	0.3%	0.12%
CMG	B	0.07%	0.31%	0.07%
COF	A	0.13%	0.26%	0.13%
CPRT	A	0.04%	0.17%	0.04%
CRM	A	0.39%	0.33%	0.33%
CSCO	B	0.4%	0.77%	0.4%
CSGP	F	0.03%	0.11%	0.03%
CTAS	B	0.04%	0.28%	0.04%
DE	D	0.14%	0.34%	0.14%
DFS	A	0.09%	0.16%	0.09%
DHI	D	0.06%	0.18%	0.06%
DHR	D	0.2%	0.2%	0.2%
DIS	A	0.24%	0.17%	0.17%
DLR	A	0.38%	0.02%	0.02%
DXCM	C	0.03%	0.11%	0.03%
EA	A	0.01%	0.16%	0.01%
EBAY	D	0.13%	0.11%	0.11%
ECL	D	0.06%	0.23%	0.06%
EFX	F	0.03%	0.12%	0.03%
EG	D	0.03%	0.05%	0.03%
EIX	C	0.77%	0.13%	0.13%
EL	F	0.03%	0.05%	0.03%
ELV	F	0.18%	0.32%	0.18%
ENPH	F	0.06%	0.06%	0.06%
EPAM	B	0.01%	0.06%	0.01%
ESS	A	0.09%	0.07%	0.07%
EW	C	0.1%	0.15%	0.1%
EXR	C	0.04%	0.13%	0.04%
FI	A	0.17%	0.45%	0.17%
FIS	B	0.06%	0.19%	0.06%
FOXA	A	0.04%	0.06%	0.04%
FSLR	F	0.16%	0.15%	0.15%
FTNT	A	0.07%	0.22%	0.07%
GILD	B	0.07%	0.43%	0.07%
GIS	D	0.08%	0.13%	0.08%
GOOGL	B	1.06%	3.03%	1.06%
GPN	B	0.04%	0.11%	0.04%
GS	A	0.06%	0.68%	0.06%
GWW	A	0.21%	0.19%	0.19%
HD	A	0.56%	1.05%	0.56%
HIG	C	0.12%	0.1%	0.1%
HLT	A	0.02%	0.15%	0.02%
HOLX	D	0.05%	0.07%	0.05%
HSY	F	0.05%	0.1%	0.05%
IBM	D	0.61%	0.54%	0.54%
ICE	D	0.12%	0.33%	0.12%
IDXX	F	0.06%	0.13%	0.06%
IEX	B	0.04%	0.07%	0.04%
INCY	B	0.01%	0.05%	0.01%
INTC	C	0.19%	0.04%	0.04%
INTU	A	0.3%	0.66%	0.3%
IPG	F	0.01%	0.04%	0.01%
IQV	F	0.11%	0.14%	0.11%
ISRG	A	0.3%	0.67%	0.3%
IT	B	0.03%	0.15%	0.03%
ITW	B	0.32%	0.3%	0.3%
JKHY	D	0.01%	0.04%	0.01%
JNJ	D	0.61%	0.68%	0.61%
KDP	D	0.08%	0.13%	0.08%
KEYS	C	0.07%	0.1%	0.07%
KKR	A	0.13%	0.34%	0.13%
KLAC	F	0.16%	0.32%	0.16%
LEN	D	0.06%	0.16%	0.06%
LIN	D	0.08%	0.67%	0.08%
LLY	F	0.98%	1.42%	0.98%
LOW	A	0.24%	0.09%	0.09%
LRCX	F	0.11%	0.06%	0.06%
LULU	C	0.08%	0.15%	0.08%
LYV	A	0.04%	0.07%	0.04%
MA	A	0.63%	1.14%	0.63%
MAR	A	0.02%	0.19%	0.02%
MAS	D	0.01%	0.07%	0.01%
MCD	D	0.35%	0.69%	0.35%
MCO	C	0.21%	0.29%	0.21%
MDT	D	0.22%	0.03%	0.03%
MET	A	0.2%	0.18%	0.18%
META	C	1.69%	1.96%	1.69%
MKC	D	0.01%	0.07%	0.01%
MKTX	C	0.01%	0.04%	0.01%
MMC	C	0.19%	0.02%	0.02%
MNST	D	0.03%	0.15%	0.03%
MRK	F	0.48%	0.32%	0.32%
MRNA	F	0.02%	0.05%	0.02%
MRVL	B	0.13%	0.29%	0.13%
MS	A	0.25%	0.57%	0.25%
MSFT	D	4.04%	5.71%	4.04%
MSI	A	0.25%	0.3%	0.25%
MTCH	F	0.01%	0.02%	0.01%
MTD	F	0.07%	0.11%	0.07%
MU	D	0.1%	0.08%	0.08%
NDAQ	A	0.04%	0.11%	0.04%
NEM	F	0.09%	0.16%	0.09%
NFLX	A	0.46%	1.01%	0.46%
NKE	D	0.11%	0.34%	0.11%
NOW	B	0.38%	0.74%	0.38%
NVDA	B	4.78%	6.75%	4.78%
O	D	0.06%	0.18%	0.06%
OMC	C	0.03%	0.08%	0.03%
ORCL	A	0.59%	0.33%	0.33%
PANW	B	0.14%	0.45%	0.14%
PAYX	B	0.08%	0.17%	0.08%
PCAR	B	0.06%	0.22%	0.06%
PFE	F	0.2%	0.11%	0.11%
PGR	B	0.21%	0.56%	0.21%
PH	A	0.25%	0.34%	0.25%
PHM	D	0.04%	0.1%	0.04%
PINS	F	0.02%	0.06%	0.02%
PLD	D	0.21%	0.39%	0.21%
PLTR	A	0.06%	0.44%	0.06%
PODD	A	0.02%	0.06%	0.02%
POOL	D	0.02%	0.05%	0.02%
PRU	A	0.14%	0.17%	0.14%
PSA	C	0.11%	0.2%	0.11%
PYPL	A	0.12%	0.33%	0.12%
QCOM	F	0.28%	0.2%	0.2%
REG	A	0.08%	0.05%	0.05%
REGN	F	0.11%	0.3%	0.11%
RMD	C	0.08%	0.13%	0.08%
ROK	A	0.08%	0.13%	0.08%
ROP	C	0.02%	0.22%	0.02%
ROST	D	0.09%	0.06%	0.06%
SBAC	D	0.03%	0.09%	0.03%
SBUX	A	0.14%	0.02%	0.02%
SCCO	F	0.08%	0.03%	0.03%
SCHW	A	0.17%	0.44%	0.17%
SHW	B	0.56%	0.12%	0.12%
SMCI	F	0.01%	0.03%	0.01%
SNA	A	0.02%	0.07%	0.02%
SPG	A	0.15%	0.21%	0.15%
SPGI	C	0.37%	0.56%	0.37%
SQ	A	0.01%	0.17%	0.01%
SQ	A	0.02%	0.17%	0.02%
STZ	D	0.03%	0.13%	0.03%
SYF	A	0.09%	0.1%	0.09%
SYK	A	0.23%	0.51%	0.23%
T	A	0.17%	0.16%	0.16%
TDY	B	0.1%	0.08%	0.08%
TJX	A	0.35%	0.05%	0.05%
TMO	D	0.34%	0.22%	0.22%
TRMB	A	0.07%	0.06%	0.06%
TRU	D	0.01%	0.07%	0.01%
TRV	A	0.15%	0.22%	0.15%
TSLA	B	1.19%	1.98%	1.19%
TT	A	0.02%	0.31%	0.02%
TW	B	0.02%	0.05%	0.02%
TXN	C	0.28%	0.16%	0.16%
UBER	C	0.16%	0.49%	0.16%
ULTA	D	0.05%	0.07%	0.05%
UNH	B	0.77%	1.16%	0.77%
UNP	D	0.21%	0.09%	0.09%
URI	B	0.05%	0.21%	0.05%
V	A	0.72%	1.21%	0.72%
VEEV	C	0.03%	0.13%	0.03%
VLTO	D	0.03%	0.09%	0.03%
VRSK	B	0.04%	0.3%	0.04%
VRTX	C	0.15%	0.46%	0.15%
VZ	C	0.2%	0.15%	0.15%
WAB	B	0.08%	0.13%	0.08%
WAT	B	0.02%	0.08%	0.02%
WFC	A	0.23%	0.25%	0.23%
WM	B	0.1%	0.33%	0.1%
WMT	A	0.34%	0.48%	0.34%
WPC	D	0.01%	0.04%	0.01%
WRB	A	0.07%	0.07%	0.07%
XYL	D	0.36%	0.11%	0.11%
YUM	D	0.08%	0.14%	0.08%
Z	A	0.01%	0.05%	0.01%
ZBRA	B	0.02%	0.07%	0.02%

NZAC Overweight 149 Positions Relative to JCTR

Symbol	Grade	Weight
GOOG	B	1.48%
JPM	A	1.03%
NVS	D	0.41%
EQIX	B	0.32%
ETN	A	0.28%
BABA	D	0.26%
BMY	B	0.23%
PWR	A	0.23%
PNR	A	0.22%
GLW	B	0.2%
TD	D	0.19%
ORLY	A	0.18%
FFIV	B	0.18%
PNC	A	0.18%
FAST	B	0.17%
ZTS	D	0.16%
SONY	D	0.16%
WELL	A	0.15%
AMP	A	0.15%
HPE	B	0.15%
HDB	C	0.14%
JNPR	D	0.14%
TMUS	A	0.13%
TDG	D	0.13%
MELI	D	0.13%
ALL	A	0.13%
APH	B	0.12%
LI	F	0.12%
USB	B	0.12%
BK	A	0.12%
PPG	F	0.11%
BDX	F	0.11%
INFY	D	0.11%
EQH	B	0.1%
DEO	F	0.1%
MTB	A	0.09%
CSX	B	0.09%
FTV	D	0.09%
SHOP	A	0.09%
RVTY	D	0.08%
GRMN	B	0.08%
AIZ	A	0.08%
MUFG	A	0.08%
BR	A	0.08%
CTSH	B	0.08%
PDD	F	0.08%
RS	B	0.08%
RF	A	0.07%
TCOM	B	0.07%
HUM	F	0.07%
UPS	C	0.07%
MKL	A	0.07%
EQR	C	0.07%
AFG	A	0.07%
WIT	B	0.07%
WTW	B	0.07%
HSBH	A	0.07%
CHTR	B	0.07%
TTD	B	0.06%
VTR	C	0.06%
IRM	D	0.06%
NTAP	D	0.06%
CINF	A	0.06%
TROW	A	0.05%
AXON	A	0.05%
HSIC	D	0.05%
BRO	B	0.05%
BIDU	F	0.04%
TER	F	0.04%
NSC	B	0.04%
CEG	D	0.04%
BCS	A	0.04%
XPEV	C	0.04%
ILMN	C	0.04%
UHAL	D	0.04%
CPAY	A	0.04%
ZBH	C	0.04%
NTRS	A	0.04%
XRX	F	0.03%
VICI	C	0.03%
NVR	D	0.03%
AZN	F	0.03%
CCEP	D	0.03%
COIN	A	0.03%
GDDY	A	0.03%
LKQ	D	0.03%
AVTR	F	0.03%
FOX	A	0.03%
ERIE	F	0.03%
BURL	C	0.03%
BIIB	F	0.03%
RJF	A	0.03%
MSTR	B	0.02%
TEVA	D	0.02%
CG	B	0.02%
VMC	B	0.02%
BMRN	F	0.02%
ROL	A	0.02%
RPRX	F	0.02%
TFX	F	0.02%
STT	A	0.02%
CRWD	B	0.02%
NIO	F	0.02%
HBAN	A	0.02%
WST	C	0.02%
DGX	A	0.02%
HEI	A	0.02%
MOH	F	0.02%
ZM	B	0.02%
SEIC	A	0.02%
ASAI	F	0.02%
DASH	B	0.02%
BCH	D	0.02%
CTLT	C	0.02%
SNOW	C	0.02%
VRT	A	0.02%
DLTR	F	0.02%
ODFL	B	0.02%
TGT	D	0.02%
LH	B	0.02%
ALGN	D	0.02%
BAX	F	0.02%
MMM	D	0.02%
WDAY	B	0.02%
STE	D	0.02%
MBAVU	A	0.01%
WYNN	D	0.01%
QGEN	D	0.01%
RIVN	F	0.01%
EXAS	F	0.01%
SWKS	F	0.01%
SUI	D	0.01%
STLD	B	0.01%
NXPI	F	0.01%
KVUE	A	0.01%
TECH	D	0.01%
PAYC	B	0.01%
FDS	A	0.01%
BIO	C	0.01%
DOC	D	0.01%
SNAP	D	0.01%
NBIX	D	0.01%
DOCU	A	0.01%
KB	C	0.01%
VRSN	D	0.01%
LYG	C	0.01%
QFIN	B	0.01%
WIT	B	0.0%
NIO	F	0.0%

NZAC Underweight 210 Positions Relative to JCTR

Symbol	Grade	Weight
COP	C	-0.74%
CAT	B	-0.68%
COST	B	-0.56%
NEE	C	-0.55%
WMB	A	-0.49%
OKE	A	-0.46%
SLB	C	-0.45%
CI	D	-0.31%
SNPS	C	-0.31%
TRGP	A	-0.31%
MCK	A	-0.3%
CDNS	B	-0.3%
EMR	A	-0.28%
CVX	A	-0.27%
CVS	F	-0.26%
FANG	D	-0.24%
SPOT	A	-0.24%
BLK	A	-0.22%
AWK	C	-0.19%
HAL	C	-0.19%
SRE	A	-0.19%
NU	C	-0.18%
MSCI	A	-0.17%
ES	C	-0.16%
RSG	B	-0.16%
PEG	C	-0.16%
TEAM	A	-0.15%
COR	B	-0.15%
OTIS	D	-0.15%
IR	A	-0.15%
EXC	C	-0.14%
DDOG	B	-0.14%
KMB	C	-0.14%
KR	B	-0.13%
EOG	A	-0.13%
HUBS	A	-0.13%
SYY	D	-0.12%
ED	D	-0.12%
CMI	A	-0.11%
TSCO	D	-0.11%
TTWO	A	-0.11%
DECK	A	-0.1%
TYL	B	-0.1%
ARES	B	-0.1%
NET	C	-0.1%
DOV	A	-0.1%
PTC	B	-0.09%
IFF	D	-0.09%
HUBB	B	-0.09%
KHC	F	-0.09%
HOOD	A	-0.08%
ADM	D	-0.08%
LPLA	A	-0.08%
EXPE	A	-0.08%
TWLO	A	-0.07%
K	B	-0.07%
IBKR	A	-0.07%
LII	B	-0.07%
AR	B	-0.07%
MDB	C	-0.07%
CSL	B	-0.07%
RGA	A	-0.06%
NI	A	-0.06%
TSN	A	-0.06%
GWRE	B	-0.06%
RBA	A	-0.06%
AVY	D	-0.06%
KIM	A	-0.06%
GEN	B	-0.06%
NTRA	B	-0.06%
WSM	F	-0.06%
TOST	A	-0.06%
CNP	A	-0.06%
EXPD	D	-0.06%
CASY	B	-0.05%
GLOB	C	-0.05%
GNRC	B	-0.05%
CLH	C	-0.05%
RNR	D	-0.05%
USFD	B	-0.05%
JEF	A	-0.05%
PSTG	F	-0.05%
NDSN	B	-0.05%
GGG	A	-0.05%
UDR	C	-0.05%
CUBE	C	-0.04%
HAS	D	-0.04%
OKTA	D	-0.04%
GME	C	-0.04%
MTZ	B	-0.04%
SSD	D	-0.04%
FND	F	-0.04%
AYI	A	-0.04%
LW	C	-0.04%
OHI	C	-0.04%
SJM	F	-0.04%
WFRD	F	-0.04%
NVT	B	-0.04%
FRT	B	-0.04%
TPR	A	-0.04%
FLS	A	-0.04%
PCTY	B	-0.04%
AFRM	A	-0.04%
JLL	C	-0.04%
TTEK	D	-0.04%
BG	D	-0.04%
WTRG	C	-0.04%
PRI	A	-0.04%
PFGC	B	-0.04%
LAD	A	-0.04%
DAY	B	-0.04%
CAG	F	-0.04%
AMH	C	-0.04%
CHRW	A	-0.04%
KMX	B	-0.04%
FMC	F	-0.03%
LYFT	B	-0.03%
ACI	C	-0.03%
CFLT	C	-0.03%
G	A	-0.03%
WEX	F	-0.03%
CPB	D	-0.03%
CNH	D	-0.03%
LSCC	D	-0.03%
ESI	B	-0.03%
RGEN	D	-0.03%
CE	F	-0.03%
CIEN	B	-0.03%
HES	B	-0.03%
ELS	B	-0.03%
VFC	B	-0.03%
REXR	F	-0.03%
INGR	B	-0.03%
MORN	B	-0.03%
RHI	B	-0.03%
FE	C	-0.03%
ONTO	F	-0.03%
ZS	B	-0.03%
TAP	A	-0.03%
GPC	D	-0.03%
WCC	A	-0.03%
VNT	C	-0.02%
CWEN	D	-0.02%
HUN	F	-0.02%
FLO	D	-0.02%
U	F	-0.02%
YETI	F	-0.02%
POST	D	-0.02%
STAG	D	-0.02%
WEN	C	-0.02%
LSTR	D	-0.02%
CGNX	D	-0.02%
COTY	F	-0.02%
BSY	D	-0.02%
HAYW	A	-0.02%
AGNC	C	-0.02%
RYN	D	-0.02%
PAG	A	-0.02%
WHR	A	-0.02%
WU	F	-0.02%
DV	C	-0.02%
STWD	D	-0.02%
MIDD	D	-0.02%
ETSY	D	-0.02%
PLNT	A	-0.02%
ASH	F	-0.02%
WBA	F	-0.02%
DUK	C	-0.02%
XP	F	-0.02%
DLB	D	-0.02%
AMG	A	-0.02%
NFG	A	-0.02%
MKSI	D	-0.02%
SLM	A	-0.02%
FCN	F	-0.02%
AXS	A	-0.02%
FRPT	B	-0.02%
OLED	F	-0.02%
VVV	B	-0.02%
UGI	C	-0.02%
MSA	D	-0.02%
RL	B	-0.02%
PATH	D	-0.02%
SKX	D	-0.02%
BRX	A	-0.02%
CROX	F	-0.02%
AL	A	-0.02%
NFE	F	-0.01%
SIRI	C	-0.01%
CHH	A	-0.01%
PEGA	B	-0.01%
AGR	A	-0.01%
TPG	B	-0.01%
DNB	B	-0.01%
CERT	F	-0.01%
GNTX	C	-0.01%
CPRI	F	-0.01%
HXL	F	-0.01%
COLM	B	-0.01%
MAN	F	-0.01%
IONS	F	-0.01%
ENOV	C	-0.01%
ELF	C	-0.01%
ZI	D	-0.01%
IRDM	C	-0.01%
W	F	-0.01%
BHF	A	-0.0%
MPW	F	-0.0%
PINC	B	-0.0%
SMG	D	-0.0%