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
369
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
71
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
NZAC: Top Represented Industries & Keywords
LRGC: Top Represented Industries & Keywords