NZAC vs. MGC ETF Comparison
Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Vanguard Mega Cap ETF (MGC)
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
$37.32
Average Daily Volume
6,937
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
MGC
Vanguard Mega Cap ETF
MGC Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$214.00
Average Daily Volume
66,120
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
Performance
| Period | NZAC | MGC |
|---|---|---|
| 30 Days | 0.97% | 2.84% |
| 60 Days | 0.81% | 4.35% |
| 90 Days | 2.64% | 5.93% |
| 12 Months | 25.98% | 33.19% |
142 Overlapping Holdings
| Symbol | Grade | Weight in NZAC | Weight in MGC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.47% | 8.16% | 4.47% | |
| ABBV | D | 0.34% | 0.9% | 0.34% | |
| ABBV | D | 0.6% | 0.9% | 0.6% | |
| ABNB | C | 0.05% | 0.13% | 0.05% | |
| ABT | B | 0.19% | 0.49% | 0.19% | |
| ACN | C | 0.39% | 0.54% | 0.39% | |
| ADBE | C | 0.35% | 0.53% | 0.35% | |
| ADI | D | 0.46% | 0.28% | 0.28% | |
| ADP | B | 0.2% | 0.29% | 0.2% | |
| ADSK | A | 0.09% | 0.15% | 0.09% | |
| AFL | B | 0.28% | 0.15% | 0.15% | |
| AIG | B | 0.14% | 0.06% | 0.06% | |
| AMAT | F | 0.12% | 0.37% | 0.12% | |
| AMD | F | 0.27% | 0.58% | 0.27% | |
| AMGN | D | 0.21% | 0.43% | 0.21% | |
| AMT | D | 0.11% | 0.25% | 0.11% | |
| AMZN | C | 2.38% | 4.4% | 2.38% | |
| ANET | C | 0.06% | 0.24% | 0.06% | |
| AON | A | 0.11% | 0.19% | 0.11% | |
| AVGO | D | 1.1% | 1.98% | 1.1% | |
| AXP | A | 0.36% | 0.34% | 0.34% | |
| AZO | C | 0.1% | 0.06% | 0.06% | |
| BAC | A | 0.44% | 0.73% | 0.44% | |
| BDX | F | 0.11% | 0.17% | 0.11% | |
| BK | A | 0.13% | 0.14% | 0.13% | |
| BKNG | A | 0.24% | 0.39% | 0.24% | |
| BLK | C | 0.27% | 0.35% | 0.27% | |
| BMY | B | 0.24% | 0.28% | 0.24% | |
| BRK.A | B | 0.39% | 0.14% | 0.14% | |
| BRK.A | B | 0.39% | 1.92% | 0.39% | |
| BSX | B | 0.31% | 0.31% | 0.31% | |
| BX | A | 0.19% | 0.3% | 0.19% | |
| C | A | 0.01% | 0.29% | 0.01% | |
| CB | C | 0.24% | 0.27% | 0.24% | |
| CCI | D | 0.07% | 0.12% | 0.07% | |
| CHTR | C | 0.07% | 0.08% | 0.07% | |
| CMCSA | B | 0.25% | 0.42% | 0.25% | |
| CME | A | 0.12% | 0.2% | 0.12% | |
| CMG | B | 0.07% | 0.19% | 0.07% | |
| COF | B | 0.14% | 0.15% | 0.14% | |
| CRM | B | 0.42% | 0.67% | 0.42% | |
| CRWD | B | 0.02% | 0.17% | 0.02% | |
| CSCO | B | 0.4% | 0.5% | 0.4% | |
| CSX | B | 0.09% | 0.16% | 0.09% | |
| DE | A | 0.14% | 0.26% | 0.14% | |
| DHR | F | 0.19% | 0.4% | 0.19% | |
| DIS | B | 0.29% | 0.44% | 0.29% | |
| ECL | D | 0.06% | 0.16% | 0.06% | |
| EL | F | 0.03% | 0.02% | 0.02% | |
| ELV | F | 0.17% | 0.24% | 0.17% | |
| EQIX | A | 0.33% | 0.22% | 0.22% | |
| ETN | A | 0.28% | 0.33% | 0.28% | |
| EW | C | 0.11% | 0.05% | 0.05% | |
| FI | A | 0.18% | 0.28% | 0.18% | |
| FTNT | C | 0.09% | 0.06% | 0.06% | |
| GILD | C | 0.06% | 0.28% | 0.06% | |
| GOOG | C | 1.45% | 2.06% | 1.45% | |
| GOOGL | C | 1.03% | 2.49% | 1.03% | |
| GS | A | 0.06% | 0.41% | 0.06% | |
| HD | A | 0.58% | 0.98% | 0.58% | |
| HLT | A | 0.02% | 0.07% | 0.02% | |
| HUM | C | 0.06% | 0.08% | 0.06% | |
| IBM | C | 0.6% | 0.48% | 0.48% | |
| ICE | C | 0.13% | 0.22% | 0.13% | |
| INTC | D | 0.18% | 0.21% | 0.18% | |
| INTU | C | 0.31% | 0.41% | 0.31% | |
| ISRG | A | 0.31% | 0.45% | 0.31% | |
| ITW | B | 0.33% | 0.18% | 0.18% | |
| JNJ | D | 0.62% | 0.96% | 0.62% | |
| JPM | A | 1.09% | 1.58% | 1.09% | |
| KDP | D | 0.08% | 0.09% | 0.08% | |
| KKR | A | 0.13% | 0.23% | 0.13% | |
| KLAC | D | 0.15% | 0.22% | 0.15% | |
| LIN | D | 0.07% | 0.54% | 0.07% | |
| LLY | F | 0.94% | 1.77% | 0.94% | |
| LOW | D | 0.25% | 0.37% | 0.25% | |
| LRCX | F | 0.1% | 0.24% | 0.1% | |
| MA | C | 0.65% | 1.03% | 0.65% | |
| MAR | B | 0.02% | 0.15% | 0.02% | |
| MCD | D | 0.36% | 0.52% | 0.36% | |
| MCO | B | 0.22% | 0.18% | 0.18% | |
| MDT | D | 0.23% | 0.29% | 0.23% | |
| MET | A | 0.21% | 0.12% | 0.12% | |
| META | D | 1.62% | 3.1% | 1.62% | |
| MMC | B | 0.2% | 0.27% | 0.2% | |
| MMM | D | 0.02% | 0.18% | 0.02% | |
| MNST | C | 0.03% | 0.09% | 0.03% | |
| MRK | F | 0.47% | 0.65% | 0.47% | |
| MRVL | B | 0.12% | 0.09% | 0.09% | |
| MS | A | 0.26% | 0.35% | 0.26% | |
| MSFT | F | 4.03% | 7.55% | 4.03% | |
| MU | D | 0.09% | 0.28% | 0.09% | |
| NFLX | A | 0.49% | 0.81% | 0.49% | |
| NKE | D | 0.11% | 0.23% | 0.11% | |
| NOW | A | 0.39% | 0.48% | 0.39% | |
| NSC | B | 0.04% | 0.14% | 0.04% | |
| NVDA | C | 4.67% | 7.76% | 4.67% | |
| ORCL | B | 0.59% | 0.69% | 0.59% | |
| ORLY | B | 0.18% | 0.17% | 0.17% | |
| PANW | C | 0.14% | 0.29% | 0.14% | |
| PAYX | C | 0.08% | 0.11% | 0.08% | |
| PFE | D | 0.19% | 0.4% | 0.19% | |
| PGR | A | 0.22% | 0.36% | 0.22% | |
| PH | A | 0.25% | 0.2% | 0.2% | |
| PLD | D | 0.21% | 0.26% | 0.21% | |
| PNC | B | 0.19% | 0.19% | 0.19% | |
| PSA | D | 0.11% | 0.13% | 0.11% | |
| PYPL | B | 0.13% | 0.2% | 0.13% | |
| QCOM | F | 0.26% | 0.45% | 0.26% | |
| REGN | F | 0.1% | 0.23% | 0.1% | |
| ROP | B | 0.02% | 0.14% | 0.02% | |
| ROST | C | 0.09% | 0.12% | 0.09% | |
| SBUX | A | 0.15% | 0.28% | 0.15% | |
| SCHW | B | 0.19% | 0.27% | 0.19% | |
| SHW | A | 0.56% | 0.2% | 0.2% | |
| SNOW | C | 0.02% | 0.04% | 0.02% | |
| SPG | B | 0.15% | 0.07% | 0.07% | |
| SPGI | C | 0.38% | 0.38% | 0.38% | |
| STZ | D | 0.03% | 0.1% | 0.03% | |
| SYK | C | 0.25% | 0.31% | 0.25% | |
| T | A | 0.18% | 0.4% | 0.18% | |
| TGT | F | 0.02% | 0.17% | 0.02% | |
| TJX | A | 0.36% | 0.32% | 0.32% | |
| TMO | F | 0.32% | 0.52% | 0.32% | |
| TMUS | B | 0.13% | 0.26% | 0.13% | |
| TRV | B | 0.15% | 0.14% | 0.14% | |
| TSLA | B | 1.32% | 1.7% | 1.32% | |
| TT | A | 0.02% | 0.21% | 0.02% | |
| TXN | C | 0.27% | 0.46% | 0.27% | |
| UBER | D | 0.17% | 0.36% | 0.17% | |
| UNH | C | 0.77% | 1.3% | 0.77% | |
| UNP | C | 0.21% | 0.35% | 0.21% | |
| UPS | C | 0.07% | 0.25% | 0.07% | |
| USB | A | 0.12% | 0.19% | 0.12% | |
| V | A | 0.75% | 1.21% | 0.75% | |
| VRTX | F | 0.14% | 0.31% | 0.14% | |
| VZ | C | 0.21% | 0.4% | 0.21% | |
| WDAY | B | 0.03% | 0.12% | 0.03% | |
| WFC | A | 0.25% | 0.55% | 0.25% | |
| WM | A | 0.1% | 0.22% | 0.1% | |
| WMT | A | 0.35% | 0.91% | 0.35% | |
| ZTS | D | 0.16% | 0.18% | 0.16% |
NZAC Overweight 229 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| EIX | B | 0.81% | |
| NVS | D | 0.41% | |
| DLR | B | 0.39% | |
| ACM | A | 0.36% | |
| XYL | D | 0.36% | |
| MSI | B | 0.27% | |
| PWR | A | 0.24% | |
| BABA | D | 0.24% | |
| PNR | A | 0.23% | |
| GWW | B | 0.21% | |
| TD | F | 0.19% | |
| GLW | B | 0.19% | |
| CBRE | B | 0.18% | |
| FFIV | B | 0.18% | |
| FAST | B | 0.17% | |
| SONY | B | 0.17% | |
| APO | B | 0.17% | |
| HPE | B | 0.16% | |
| AMP | A | 0.16% | |
| FSLR | F | 0.16% | |
| AME | A | 0.16% | |
| PRU | A | 0.15% | |
| WELL | A | 0.15% | |
| EBAY | D | 0.14% | |
| HDB | C | 0.14% | |
| ALL | A | 0.14% | |
| MELI | D | 0.14% | |
| TDG | D | 0.13% | |
| CDW | F | 0.13% | |
| JNPR | F | 0.13% | |
| SHOP | B | 0.12% | |
| AVB | B | 0.12% | |
| ACGL | D | 0.12% | |
| HIG | B | 0.12% | |
| PPG | F | 0.11% | |
| LI | F | 0.11% | |
| APH | A | 0.11% | |
| INFY | B | 0.11% | |
| MTB | A | 0.1% | |
| ESS | B | 0.1% | |
| CHD | B | 0.1% | |
| EQH | B | 0.1% | |
| IQV | D | 0.1% | |
| DEO | F | 0.1% | |
| TDY | B | 0.1% | |
| AIZ | A | 0.09% | |
| SYF | B | 0.09% | |
| DFS | B | 0.09% | |
| ALLE | D | 0.09% | |
| FTV | C | 0.09% | |
| SCCO | F | 0.08% | |
| PDD | F | 0.08% | |
| GRMN | B | 0.08% | |
| CTSH | B | 0.08% | |
| REG | B | 0.08% | |
| LULU | C | 0.08% | |
| MUFG | B | 0.08% | |
| NEM | D | 0.08% | |
| GIS | D | 0.08% | |
| WAB | B | 0.08% | |
| RS | B | 0.08% | |
| ROK | B | 0.08% | |
| BR | A | 0.08% | |
| O | D | 0.07% | |
| FIS | C | 0.07% | |
| CINF | A | 0.07% | |
| BXP | D | 0.07% | |
| RVTY | F | 0.07% | |
| TRMB | B | 0.07% | |
| PLTR | B | 0.07% | |
| RF | A | 0.07% | |
| HSBH | B | 0.07% | |
| WRB | A | 0.07% | |
| EQR | B | 0.07% | |
| AJG | B | 0.07% | |
| MKL | A | 0.07% | |
| AFG | A | 0.07% | |
| WIT | A | 0.07% | |
| WTW | B | 0.07% | |
| RMD | C | 0.07% | |
| YUM | B | 0.07% | |
| A | D | 0.06% | |
| VTR | C | 0.06% | |
| NTAP | C | 0.06% | |
| DHI | D | 0.06% | |
| IRM | D | 0.06% | |
| MTD | D | 0.06% | |
| TCOM | B | 0.06% | |
| PCAR | B | 0.06% | |
| LEN | D | 0.06% | |
| AXON | A | 0.06% | |
| IDXX | F | 0.06% | |
| KEYS | A | 0.06% | |
| CPAY | A | 0.05% | |
| LYV | A | 0.05% | |
| VRSK | A | 0.05% | |
| NTRS | A | 0.05% | |
| ZBH | C | 0.05% | |
| HOLX | D | 0.05% | |
| GPN | B | 0.05% | |
| TROW | B | 0.05% | |
| URI | B | 0.05% | |
| TTD | B | 0.05% | |
| HSY | F | 0.05% | |
| ULTA | F | 0.05% | |
| HSIC | B | 0.05% | |
| ENPH | F | 0.05% | |
| BRO | B | 0.05% | |
| COIN | C | 0.04% | |
| ILMN | D | 0.04% | |
| RJF | A | 0.04% | |
| CEG | D | 0.04% | |
| DXCM | D | 0.04% | |
| FOXA | B | 0.04% | |
| UHAL | D | 0.04% | |
| CTAS | B | 0.04% | |
| BCS | C | 0.04% | |
| PHM | D | 0.04% | |
| XPEV | C | 0.04% | |
| CPRT | A | 0.04% | |
| NDAQ | A | 0.04% | |
| EXR | D | 0.04% | |
| IEX | B | 0.04% | |
| BAH | F | 0.03% | |
| ALGN | D | 0.03% | |
| EFX | F | 0.03% | |
| STE | F | 0.03% | |
| NVR | D | 0.03% | |
| AZN | D | 0.03% | |
| VICI | C | 0.03% | |
| AVTR | F | 0.03% | |
| XRX | F | 0.03% | |
| VLTO | D | 0.03% | |
| CCEP | C | 0.03% | |
| EG | C | 0.03% | |
| SBAC | D | 0.03% | |
| VEEV | C | 0.03% | |
| CARR | D | 0.03% | |
| LKQ | D | 0.03% | |
| ERIE | D | 0.03% | |
| GDDY | A | 0.03% | |
| BIIB | F | 0.03% | |
| OMC | C | 0.03% | |
| IT | C | 0.03% | |
| CBOE | B | 0.03% | |
| FOX | A | 0.03% | |
| ALNY | D | 0.03% | |
| BIDU | F | 0.03% | |
| BURL | A | 0.03% | |
| TER | D | 0.03% | |
| Z | A | 0.02% | |
| CG | A | 0.02% | |
| NIO | F | 0.02% | |
| ANSS | B | 0.02% | |
| ALLY | C | 0.02% | |
| VMC | B | 0.02% | |
| BMRN | D | 0.02% | |
| TW | A | 0.02% | |
| RPRX | D | 0.02% | |
| TFX | F | 0.02% | |
| MOH | F | 0.02% | |
| ROL | B | 0.02% | |
| STT | A | 0.02% | |
| SNA | A | 0.02% | |
| WST | C | 0.02% | |
| HBAN | A | 0.02% | |
| WAT | B | 0.02% | |
| MSTR | C | 0.02% | |
| DGX | A | 0.02% | |
| SEIC | B | 0.02% | |
| ZM | B | 0.02% | |
| ZBRA | B | 0.02% | |
| PODD | C | 0.02% | |
| HEI | B | 0.02% | |
| DASH | A | 0.02% | |
| BCH | F | 0.02% | |
| ASAI | F | 0.02% | |
| CTLT | B | 0.02% | |
| BAX | D | 0.02% | |
| VRT | B | 0.02% | |
| ODFL | B | 0.02% | |
| DLTR | F | 0.02% | |
| LH | C | 0.02% | |
| POOL | C | 0.02% | |
| CSGP | D | 0.02% | |
| SQ | B | 0.02% | |
| MBAVU | D | 0.01% | |
| SMCI | F | 0.01% | |
| QGEN | D | 0.01% | |
| EXAS | D | 0.01% | |
| SWKS | F | 0.01% | |
| MTCH | D | 0.01% | |
| BBWI | D | 0.01% | |
| WYNN | D | 0.01% | |
| STLD | B | 0.01% | |
| RIVN | F | 0.01% | |
| SUI | D | 0.01% | |
| NXPI | D | 0.01% | |
| JKHY | D | 0.01% | |
| TECH | D | 0.01% | |
| BIO | D | 0.01% | |
| SNAP | C | 0.01% | |
| ALB | C | 0.01% | |
| PAYC | B | 0.01% | |
| EPAM | C | 0.01% | |
| KVUE | A | 0.01% | |
| MAS | D | 0.01% | |
| CLX | B | 0.01% | |
| DOC | D | 0.01% | |
| MKC | D | 0.01% | |
| MRNA | F | 0.01% | |
| MKTX | D | 0.01% | |
| SQ | B | 0.01% | |
| FDS | B | 0.01% | |
| TRU | D | 0.01% | |
| EA | A | 0.01% | |
| NBIX | C | 0.01% | |
| IPG | D | 0.01% | |
| PINS | D | 0.01% | |
| KB | B | 0.01% | |
| WPC | D | 0.01% | |
| INCY | C | 0.01% | |
| VRSN | F | 0.01% | |
| QFIN | B | 0.01% | |
| DOCU | A | 0.01% | |
| LYG | F | 0.01% | |
| TEVA | D | 0.01% | |
| NIO | F | 0.0% | |
| WIT | A | 0.0% |
NZAC Underweight 52 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -1.3% | |
| COST | B | -0.97% | |
| PG | A | -0.97% | |
| CVX | A | -0.65% | |
| KO | D | -0.63% | |
| PEP | F | -0.57% | |
| PM | B | -0.52% | |
| CAT | B | -0.46% | |
| GE | D | -0.44% | |
| NEE | D | -0.41% | |
| RTX | C | -0.4% | |
| LMT | D | -0.33% | |
| HON | B | -0.33% | |
| COP | C | -0.32% | |
| BA | F | -0.27% | |
| SO | D | -0.25% | |
| MDLZ | F | -0.23% | |
| MO | A | -0.23% | |
| CI | F | -0.22% | |
| DUK | C | -0.22% | |
| SNPS | B | -0.2% | |
| NOC | D | -0.19% | |
| CDNS | B | -0.19% | |
| CL | D | -0.19% | |
| CVS | D | -0.18% | |
| GD | F | -0.17% | |
| APD | A | -0.17% | |
| EOG | A | -0.17% | |
| FCX | D | -0.16% | |
| HCA | F | -0.16% | |
| MCK | B | -0.16% | |
| FDX | B | -0.15% | |
| EMR | A | -0.15% | |
| SLB | C | -0.14% | |
| GM | B | -0.14% | |
| TFC | A | -0.14% | |
| PSX | C | -0.13% | |
| AEP | D | -0.13% | |
| SRE | A | -0.13% | |
| MPC | D | -0.12% | |
| KMB | D | -0.11% | |
| VLO | C | -0.1% | |
| F | C | -0.1% | |
| RSG | A | -0.1% | |
| GEV | B | -0.1% | |
| DELL | C | -0.09% | |
| WMB | A | -0.08% | |
| OXY | D | -0.08% | |
| KHC | F | -0.07% | |
| KMI | A | -0.06% | |
| D | C | -0.06% | |
| JCI | C | -0.06% |
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
MGC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Business Services
Discount Stores
Insurance - Property & Casualty
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