NZAC vs. LRGC ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to AB US Large Cap Strategic Equities ETF (LRGC)
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
LRGC

AB US Large Cap Strategic Equities ETF

LRGC Description The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.72

Average Daily Volume

20,012

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period NZAC LRGC
30 Days -2.03% 2.68%
60 Days 0.60% 5.88%
90 Days 3.12% 7.35%
12 Months 25.25% 34.58%
52 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in LRGC Overlap
AAPL C 4.41% 4.45% 4.41%
ADBE C 0.34% 1.24% 0.34%
AMT F 0.1% 0.62% 0.1%
AMZN A 2.4% 4.11% 2.4%
AVGO C 1.2% 2.29% 1.2%
AZO B 0.09% 0.62% 0.09%
BAC A 0.41% 1.29% 0.41%
BAH C 0.03% 0.39% 0.03%
CDW F 0.15% 0.44% 0.15%
CMCSA B 0.25% 1.13% 0.25%
CSX B 0.09% 1.26% 0.09%
DE D 0.14% 0.59% 0.14%
DIS B 0.24% 1.02% 0.24%
ELV F 0.18% 0.58% 0.18%
ETN B 0.28% 1.49% 0.28%
EW F 0.1% 0.42% 0.1%
FI A 0.17% 0.97% 0.17%
GOOG C 1.48% 4.78% 1.48%
GS B 0.06% 1.71% 0.06%
HD B 0.56% 1.43% 0.56%
ILMN C 0.04% 0.59% 0.04%
IQV F 0.11% 1.35% 0.11%
KLAC F 0.16% 0.67% 0.16%
LIN D 0.08% 0.95% 0.08%
MDT D 0.22% 1.43% 0.22%
META B 1.69% 3.63% 1.69%
MRK F 0.48% 0.78% 0.48%
MSFT C 4.04% 7.58% 4.04%
NKE F 0.11% 0.61% 0.11%
NOW A 0.38% 0.36% 0.36%
NVDA A 4.78% 7.45% 4.78%
NXPI F 0.01% 1.21% 0.01%
ORCL A 0.59% 2.12% 0.59%
PCAR B 0.06% 0.85% 0.06%
PGR A 0.21% 1.68% 0.21%
PLD D 0.21% 0.99% 0.21%
PNR A 0.22% 0.41% 0.22%
QCOM F 0.28% 0.5% 0.28%
REGN F 0.11% 0.66% 0.11%
SBUX B 0.14% 0.64% 0.14%
SCHW B 0.17% 1.53% 0.17%
STZ D 0.03% 0.73% 0.03%
TMO F 0.34% 0.84% 0.34%
TMUS A 0.13% 1.34% 0.13%
UNH B 0.77% 2.93% 0.77%
V A 0.72% 3.5% 0.72%
VRTX B 0.15% 1.18% 0.15%
WAT B 0.02% 1.0% 0.02%
WFC A 0.23% 1.65% 0.23%
WMT A 0.34% 2.28% 0.34%
WTW A 0.07% 0.53% 0.07%
ZTS D 0.16% 0.66% 0.16%
NZAC Overweight 317 Positions Relative to LRGC
Symbol Grade Weight
TSLA B 1.19%
GOOGL C 1.06%
JPM A 1.03%
LLY F 0.98%
EIX C 0.77%
MA B 0.63%
IBM D 0.61%
JNJ D 0.61%
ABBV F 0.6%
SHW A 0.56%
ADI D 0.5%
NFLX A 0.46%
NVS F 0.41%
CSCO A 0.4%
ABBV F 0.4%
CRM B 0.39%
DLR C 0.38%
ACN B 0.38%
SPGI C 0.37%
BRK.A B 0.37%
XYL F 0.36%
ACM B 0.36%
TJX A 0.35%
AXP B 0.35%
MCD C 0.35%
EQIX B 0.32%
ITW B 0.32%
ISRG A 0.3%
BSX A 0.3%
INTU A 0.3%
AMD F 0.29%
TXN B 0.28%
BABA D 0.26%
AFL C 0.26%
PH A 0.25%
MS A 0.25%
MSI B 0.25%
LOW B 0.24%
BKNG A 0.23%
BMY B 0.23%
SYK A 0.23%
AMGN F 0.23%
PWR B 0.23%
CB C 0.22%
GWW B 0.21%
MCO C 0.21%
UNP D 0.21%
GLW B 0.2%
VZ D 0.2%
DHR F 0.2%
ADP A 0.2%
MET C 0.2%
PFE F 0.2%
TD D 0.19%
INTC C 0.19%
ABT C 0.19%
MMC D 0.19%
CBRE B 0.18%
ORLY A 0.18%
FFIV B 0.18%
PNC B 0.18%
BX A 0.18%
APO B 0.17%
FAST B 0.17%
T A 0.17%
AME A 0.16%
SONY C 0.16%
FSLR F 0.16%
UBER F 0.16%
SPG A 0.15%
TRV B 0.15%
WELL B 0.15%
AMP A 0.15%
HPE B 0.15%
PANW B 0.14%
HDB C 0.14%
PRU B 0.14%
AIG B 0.14%
JNPR D 0.14%
KKR B 0.13%
MRVL B 0.13%
AMAT F 0.13%
TDG D 0.13%
MELI D 0.13%
ALL B 0.13%
EBAY C 0.13%
COF B 0.13%
APH B 0.12%
ACGL C 0.12%
HIG C 0.12%
LI F 0.12%
AVB B 0.12%
PYPL A 0.12%
CME B 0.12%
USB B 0.12%
BK B 0.12%
ICE C 0.12%
AON B 0.11%
PSA D 0.11%
PPG F 0.11%
BDX F 0.11%
LRCX F 0.11%
INFY C 0.11%
WM A 0.1%
MU D 0.1%
EQH B 0.1%
TDY B 0.1%
DEO F 0.1%
SYF B 0.09%
DFS B 0.09%
ROST D 0.09%
NEM F 0.09%
ADSK B 0.09%
MTB A 0.09%
ALLE D 0.09%
FTV C 0.09%
ESS C 0.09%
CHD A 0.09%
SHOP B 0.09%
YUM B 0.08%
RVTY C 0.08%
RMD C 0.08%
REG A 0.08%
GRMN A 0.08%
KDP C 0.08%
AIZ A 0.08%
MUFG A 0.08%
LULU B 0.08%
ROK B 0.08%
BR A 0.08%
PAYX B 0.08%
CTSH A 0.08%
PDD F 0.08%
WAB B 0.08%
GIS F 0.08%
SCCO F 0.08%
RS C 0.08%
RF A 0.07%
TCOM C 0.07%
HUM D 0.07%
UPS C 0.07%
GILD B 0.07%
MTD F 0.07%
CCI F 0.07%
MKL A 0.07%
TRMB B 0.07%
EQR C 0.07%
AFG A 0.07%
ANET C 0.07%
BXP D 0.07%
WRB B 0.07%
KEYS C 0.07%
AJG A 0.07%
CMG B 0.07%
WIT B 0.07%
HSBH A 0.07%
CHTR B 0.07%
FTNT B 0.07%
TTD B 0.06%
VTR C 0.06%
PLTR B 0.06%
IRM D 0.06%
NTAP D 0.06%
DHI D 0.06%
ECL C 0.06%
A F 0.06%
LEN D 0.06%
ENPH F 0.06%
CINF A 0.06%
O D 0.06%
IDXX F 0.06%
FIS B 0.06%
HOLX D 0.05%
TROW A 0.05%
AXON B 0.05%
URI B 0.05%
HSY F 0.05%
ABNB C 0.05%
HSIC F 0.05%
BRO B 0.05%
ULTA C 0.05%
BIDU F 0.04%
TER F 0.04%
FOXA A 0.04%
ALNY D 0.04%
NSC B 0.04%
CEG D 0.04%
CTAS B 0.04%
CPRT A 0.04%
BCS B 0.04%
PHM D 0.04%
XPEV C 0.04%
NDAQ B 0.04%
UHAL D 0.04%
EXR D 0.04%
CPAY A 0.04%
LYV A 0.04%
ZBH C 0.04%
IEX B 0.04%
NTRS A 0.04%
GPN B 0.04%
VRSK A 0.04%
XRX F 0.03%
VICI D 0.03%
CSGP F 0.03%
NVR D 0.03%
AZN F 0.03%
EFX F 0.03%
EG D 0.03%
VLTO D 0.03%
CCEP C 0.03%
MNST B 0.03%
SBAC D 0.03%
COIN B 0.03%
GDDY B 0.03%
CARR C 0.03%
LKQ C 0.03%
AVTR F 0.03%
FOX A 0.03%
VEEV B 0.03%
ERIE F 0.03%
CBOE D 0.03%
BURL C 0.03%
IT B 0.03%
DXCM C 0.03%
EL F 0.03%
BIIB F 0.03%
OMC A 0.03%
RJF A 0.03%
MSTR B 0.02%
TEVA D 0.02%
CG B 0.02%
PINS F 0.02%
VMC B 0.02%
TW B 0.02%
ALLY C 0.02%
MRNA F 0.02%
ANSS B 0.02%
BMRN F 0.02%
ROL C 0.02%
RPRX F 0.02%
TFX F 0.02%
STT B 0.02%
CRWD B 0.02%
NIO F 0.02%
SNA A 0.02%
TT B 0.02%
HBAN A 0.02%
WST B 0.02%
DGX B 0.02%
PODD B 0.02%
HEI A 0.02%
MOH F 0.02%
ZM B 0.02%
SEIC A 0.02%
ZBRA B 0.02%
ASAI F 0.02%
DASH A 0.02%
BCH D 0.02%
CTLT D 0.02%
SNOW C 0.02%
MAR A 0.02%
VRT B 0.02%
DLTR F 0.02%
HLT A 0.02%
SQ B 0.02%
ODFL B 0.02%
TGT C 0.02%
LH B 0.02%
ROP A 0.02%
ALGN D 0.02%
BAX F 0.02%
MMM C 0.02%
WDAY B 0.02%
POOL D 0.02%
STE D 0.02%
MBAVU C 0.01%
WYNN C 0.01%
BBWI C 0.01%
MTCH F 0.01%
QGEN D 0.01%
RIVN F 0.01%
EXAS F 0.01%
SWKS F 0.01%
SUI F 0.01%
STLD C 0.01%
JKHY C 0.01%
ALB C 0.01%
SQ B 0.01%
SMCI F 0.01%
C B 0.01%
KVUE A 0.01%
EPAM B 0.01%
CLX A 0.01%
TECH D 0.01%
PAYC B 0.01%
MAS D 0.01%
FDS A 0.01%
EA A 0.01%
MKC D 0.01%
BIO C 0.01%
MKTX C 0.01%
DOC C 0.01%
SNAP C 0.01%
NBIX C 0.01%
WPC F 0.01%
TRU D 0.01%
DOCU B 0.01%
KB C 0.01%
VRSN C 0.01%
LYG D 0.01%
IPG F 0.01%
INCY B 0.01%
Z B 0.01%
QFIN C 0.01%
WIT B 0.0%
NIO F 0.0%
NZAC Underweight 19 Positions Relative to LRGC
Symbol Grade Weight
BKR B -1.14%
EOG A -1.06%
CTVA C -1.03%
KO F -0.98%
GEV B -0.95%
LYB F -0.88%
AEP D -0.84%
PG C -0.82%
NEE D -0.77%
OTIS D -0.72%
COST B -0.71%
CVX A -0.63%
HON B -0.56%
TSM C -0.52%
HUBS B -0.43%
HCA D -0.42%
H B -0.34%
WDC D -0.29%
GEN B -0.2%
Compare ETFs