NZAC vs. JIVE ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to JPMorgan International Value ETF (JIVE)
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
JIVE

JPMorgan International Value ETF

JIVE Description JIVE taps into various global markets by investing in undervalued stocks and equity-related securities outside the US. This includes common stock, preferred stock, ETFs, depositary receipts, and REITs. The fund uses fundamental analysis, and behavior-based and quantitative screens to find promising investments. In addition, the advisers analysis relies on their proprietary research, information from companies, data from external vendors, and in-house fundamental research. The belief behind the strategy is that market inefficiencies created by investor behavior can lead to valuation opportunities. The fund may also use derivatives for security substitutes and to manage currency risks and cash flows. Additionally, it considers ESG factors in its assessments but may not prioritize them when opportunities align with its main goal. Stocks are sold in the event of declining fundamentals, if adverse political or economic shifts, or when better investment options arise.

Grade (RS Rating)

Last Trade

$57.04

Average Daily Volume

5,636

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period NZAC JIVE
30 Days -0.46% -2.51%
60 Days 0.77% -3.01%
90 Days 2.06% -2.72%
12 Months 25.27% 18.07%
9 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in JIVE Overlap
BABA D 0.24% 1.47% 0.24%
BCS A 0.04% 0.57% 0.04%
HSBH B 0.07% 1.43% 0.07%
KB B 0.01% 0.34% 0.01%
LYG D 0.01% 0.54% 0.01%
MUFG B 0.08% 1.06% 0.08%
NVS F 0.41% 1.82% 0.41%
SONY B 0.17% 0.21% 0.17%
TD D 0.19% 0.9% 0.19%
NZAC Overweight 361 Positions Relative to JIVE
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%
ABBV F 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%
ABBV F 0.34%
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%
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%
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%
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%
XRX 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%
TEVA C 0.01%
NIO F 0.0%
WIT B 0.0%
NZAC Underweight 12 Positions Relative to JIVE
Symbol Grade Weight
SMFG B -0.75%
MFG A -0.56%
HMC F -0.4%
VALE F -0.38%
UMC F -0.3%
AER A -0.28%
SKM C -0.26%
VIPS F -0.17%
KT A -0.17%
GGB C -0.16%
FRO D -0.12%
PDS C -0.12%
Compare ETFs