NZAC vs. NTSX ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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

$36.95

Average Daily Volume

14,040

Number of Holdings *

367

* may have additional holdings in another (foreign) market
NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.83

Average Daily Volume

65,046

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period NZAC NTSX
30 Days 2.67% 2.45%
60 Days 5.67% 5.49%
90 Days 6.43% 6.51%
12 Months 28.86% 31.60%
285 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in NTSX Overlap
A C 0.06% 0.05% 0.05%
AAPL C 4.47% 4.1% 4.1%
ABBV C 0.6% 0.43% 0.43%
ABBV C 0.4% 0.43% 0.4%
ABNB D 0.04% 0.09% 0.04%
ABT C 0.2% 0.26% 0.2%
ACM B 0.33% 0.01% 0.01%
ADBE F 0.38% 0.31% 0.31%
ADI C 0.51% 0.13% 0.13%
ADP B 0.19% 0.14% 0.14%
ADSK C 0.08% 0.06% 0.06%
AFL C 0.28% 0.07% 0.07%
AIG D 0.14% 0.07% 0.07%
AJG D 0.07% 0.08% 0.07%
ALB D 0.01% 0.0% 0.0%
ALGN D 0.03% 0.01% 0.01%
ALL B 0.14% 0.06% 0.06%
ALNY C 0.04% 0.04% 0.04%
AMAT D 0.13% 0.18% 0.13%
AMD D 0.31% 0.28% 0.28%
AME C 0.14% 0.05% 0.05%
AMGN B 0.25% 0.21% 0.21%
AMP A 0.13% 0.05% 0.05%
AMT C 0.13% 0.11% 0.11%
AMZN C 2.21% 2.25% 2.21%
ANET B 0.06% 0.12% 0.06%
ANSS D 0.02% 0.03% 0.02%
APH D 0.1% 0.08% 0.08%
APO C 0.12% 0.1% 0.1%
AVB B 0.13% 0.04% 0.04%
AVGO C 1.13% 0.83% 0.83%
AVTR B 0.04% 0.02% 0.02%
AXON B 0.04% 0.03% 0.03%
AXP B 0.33% 0.21% 0.21%
AZO D 0.1% 0.06% 0.06%
BAC D 0.36% 0.37% 0.36%
BAH C 0.03% 0.02% 0.02%
BAX C 0.03% 0.03% 0.03%
BDX D 0.11% 0.09% 0.09%
BIIB F 0.04% 0.02% 0.02%
BK B 0.11% 0.06% 0.06%
BKNG C 0.19% 0.16% 0.16%
BLK B 0.24% 0.16% 0.16%
BMRN F 0.02% 0.02% 0.02%
BMY C 0.21% 0.11% 0.11%
BR D 0.08% 0.03% 0.03%
BRK.A C 0.38% 1.2% 0.38%
BRO C 0.05% 0.03% 0.03%
BSX B 0.3% 0.14% 0.14%
BX B 0.16% 0.2% 0.16%
C C 0.01% 0.12% 0.01%
CARR B 0.03% 0.07% 0.03%
CBRE A 0.17% 0.04% 0.04%
CCI C 0.08% 0.02% 0.02%
CDW D 0.17% 0.03% 0.03%
CEG C 0.03% 0.07% 0.03%
CG D 0.01% 0.02% 0.01%
CHD D 0.1% 0.03% 0.03%
CHTR D 0.07% 0.07% 0.07%
CINF B 0.06% 0.03% 0.03%
CLX C 0.01% 0.02% 0.01%
CMCSA D 0.24% 0.16% 0.16%
CME C 0.12% 0.1% 0.1%
CMG C 0.07% 0.09% 0.07%
COF B 0.11% 0.07% 0.07%
COIN F 0.02% 0.04% 0.02%
CPAY B 0.04% 0.03% 0.03%
CPRT D 0.04% 0.06% 0.04%
CRM D 0.33% 0.3% 0.3%
CRWD D 0.01% 0.07% 0.01%
CSCO C 0.35% 0.25% 0.25%
CSGP D 0.03% 0.03% 0.03%
CSX D 0.09% 0.09% 0.09%
CTAS B 0.04% 0.09% 0.04%
CTSH C 0.08% 0.05% 0.05%
DASH C 0.02% 0.06% 0.02%
DE B 0.14% 0.14% 0.14%
DFS B 0.07% 0.04% 0.04%
DGX B 0.02% 0.02% 0.02%
DHI B 0.07% 0.07% 0.07%
DHR B 0.23% 0.24% 0.23%
DIS D 0.23% 0.15% 0.15%
DLR B 0.35% 0.06% 0.06%
DLTR F 0.03% 0.02% 0.02%
DXCM F 0.03% 0.02% 0.02%
EA D 0.01% 0.04% 0.01%
EBAY B 0.14% 0.03% 0.03%
ECL B 0.06% 0.08% 0.06%
EFX B 0.03% 0.04% 0.03%
EIX C 0.84% 0.04% 0.04%
EL F 0.04% 0.0% 0.0%
ELV C 0.24% 0.16% 0.16%
ENPH D 0.1% 0.01% 0.01%
EPAM F 0.01% 0.0% 0.0%
EQIX C 0.32% 0.1% 0.1%
EQR B 0.08% 0.04% 0.04%
ERIE B 0.04% 0.02% 0.02%
ESS B 0.1% 0.02% 0.02%
EW F 0.11% 0.05% 0.05%
EXR B 0.05% 0.05% 0.05%
FAST C 0.15% 0.04% 0.04%
FDS C 0.01% 0.02% 0.01%
FIS B 0.06% 0.07% 0.06%
FOXA B 0.03% 0.03% 0.03%
FSLR C 0.2% 0.02% 0.02%
FTNT C 0.07% 0.07% 0.07%
FTV C 0.09% 0.04% 0.04%
GDDY C 0.03% 0.02% 0.02%
GILD B 0.06% 0.13% 0.06%
GIS B 0.1% 0.06% 0.06%
GLW C 0.18% 0.04% 0.04%
GOOGL D 0.95% 2.27% 0.95%
GPN D 0.04% 0.01% 0.01%
GS C 0.05% 0.18% 0.05%
GWW B 0.18% 0.05% 0.05%
HBAN B 0.02% 0.02% 0.02%
HD B 0.55% 0.43% 0.43%
HEI B 0.02% 0.04% 0.02%
HIG B 0.12% 0.04% 0.04%
HLT B 0.02% 0.07% 0.02%
HOLX B 0.05% 0.02% 0.02%
HPE D 0.13% 0.03% 0.03%
HSY C 0.06% 0.06% 0.06%
HUM F 0.08% 0.04% 0.04%
IBM B 0.63% 0.23% 0.23%
ICE C 0.13% 0.11% 0.11%
IDXX C 0.08% 0.05% 0.05%
IEX D 0.04% 0.01% 0.01%
ILMN C 0.03% 0.01% 0.01%
INCY C 0.01% 0.02% 0.01%
INTC F 0.15% 0.07% 0.07%
INTU C 0.3% 0.23% 0.23%
IPG C 0.02% 0.02% 0.02%
IQV C 0.13% 0.06% 0.06%
IRM C 0.06% 0.04% 0.04%
ISRG B 0.29% 0.2% 0.2%
IT B 0.03% 0.05% 0.03%
ITW C 0.31% 0.09% 0.09%
JNJ C 0.67% 0.48% 0.48%
JPM D 0.92% 0.7% 0.7%
KDP B 0.09% 0.06% 0.06%
KEYS C 0.07% 0.03% 0.03%
KKR B 0.11% 0.12% 0.11%
KLAC D 0.18% 0.11% 0.11%
KVUE C 0.01% 0.06% 0.01%
LEN B 0.07% 0.06% 0.06%
LKQ F 0.03% 0.02% 0.02%
LLY C 1.18% 1.03% 1.03%
LOW B 0.24% 0.17% 0.17%
LRCX F 0.11% 0.12% 0.11%
LYV B 0.04% 0.03% 0.03%
MA B 0.62% 0.57% 0.57%
MAR C 0.02% 0.08% 0.02%
MAS B 0.01% 0.02% 0.01%
MCD B 0.37% 0.25% 0.25%
MCO B 0.23% 0.1% 0.1%
MET B 0.2% 0.07% 0.07%
META B 1.55% 1.58% 1.55%
MKC C 0.01% 0.03% 0.01%
MKL C 0.07% 0.03% 0.03%
MMC C 0.21% 0.14% 0.14%
MMM B 0.03% 0.09% 0.03%
MNST D 0.03% 0.07% 0.03%
MOH D 0.02% 0.02% 0.02%
MRK D 0.57% 0.35% 0.35%
MRNA F 0.02% 0.02% 0.02%
MRVL C 0.11% 0.08% 0.08%
MS D 0.19% 0.19% 0.19%
MSFT C 4.24% 3.77% 3.77%
MSI B 0.24% 0.08% 0.08%
MTB B 0.08% 0.03% 0.03%
MTD D 0.07% 0.03% 0.03%
MU F 0.08% 0.12% 0.08%
NDAQ A 0.04% 0.05% 0.04%
NEM B 0.11% 0.07% 0.07%
NFLX B 0.42% 0.37% 0.37%
NKE D 0.12% 0.14% 0.12%
NOW B 0.34% 0.21% 0.21%
NSC C 0.04% 0.08% 0.04%
NTAP D 0.06% 0.03% 0.03%
NTRS A 0.04% 0.03% 0.03%
NVDA D 3.97% 3.27% 3.27%
NVR B 0.03% 0.03% 0.03%
O C 0.07% 0.07% 0.07%
ODFL D 0.02% 0.05% 0.02%
OMC B 0.03% 0.03% 0.03%
ORCL C 0.53% 0.51% 0.51%
ORLY C 0.17% 0.08% 0.08%
PANW D 0.13% 0.13% 0.13%
PAYX C 0.08% 0.06% 0.06%
PCAR D 0.05% 0.06% 0.05%
PFE C 0.23% 0.16% 0.16%
PGR B 0.22% 0.17% 0.17%
PH B 0.22% 0.09% 0.09%
PHM B 0.04% 0.03% 0.03%
PINS F 0.01% 0.02% 0.01%
PLD C 0.25% 0.13% 0.13%
PLTR B 0.04% 0.1% 0.04%
PNC B 0.16% 0.07% 0.07%
PODD B 0.02% 0.02% 0.02%
POOL C 0.02% 0.02% 0.02%
PPG D 0.11% 0.05% 0.05%
PRU C 0.14% 0.06% 0.06%
PSA B 0.12% 0.07% 0.07%
PWR B 0.2% 0.04% 0.04%
PYPL B 0.11% 0.04% 0.04%
QCOM D 0.28% 0.22% 0.22%
REGN C 0.15% 0.15% 0.15%
RF B 0.06% 0.03% 0.03%
RIVN F 0.01% 0.02% 0.01%
RJF C 0.03% 0.03% 0.03%
RMD C 0.08% 0.05% 0.05%
ROK D 0.08% 0.04% 0.04%
ROL C 0.02% 0.03% 0.02%
ROP C 0.02% 0.06% 0.02%
ROST C 0.1% 0.06% 0.06%
RS D 0.08% 0.01% 0.01%
SBAC C 0.03% 0.01% 0.01%
SBUX C 0.15% 0.12% 0.12%
SCCO D 0.08% 0.08% 0.08%
SCHW D 0.15% 0.13% 0.13%
SHW B 0.56% 0.11% 0.11%
SMCI F 0.02% 0.01% 0.01%
SNA C 0.01% 0.02% 0.01%
SNAP F 0.01% 0.02% 0.01%
SNOW F 0.02% 0.02% 0.02%
SPG B 0.14% 0.07% 0.07%
SPGI B 0.4% 0.2% 0.2%
SQ D 0.01% 0.03% 0.01%
SQ D 0.02% 0.03% 0.02%
STLD F 0.01% 0.02% 0.01%
STT A 0.02% 0.03% 0.02%
STZ D 0.04% 0.06% 0.04%
SUI B 0.01% 0.03% 0.01%
SWKS D 0.01% 0.01% 0.01%
SYF C 0.06% 0.02% 0.02%
SYK C 0.24% 0.17% 0.17%
T C 0.18% 0.17% 0.17%
TDG B 0.14% 0.09% 0.09%
TDY B 0.1% 0.03% 0.03%
TER D 0.04% 0.02% 0.02%
TGT C 0.03% 0.06% 0.03%
TJX B 0.37% 0.16% 0.16%
TMO B 0.38% 0.3% 0.3%
TMUS C 0.11% 0.29% 0.11%
TROW D 0.04% 0.04% 0.04%
TRV C 0.14% 0.06% 0.06%
TSLA C 0.96% 0.88% 0.88%
TTD B 0.05% 0.06% 0.05%
TW B 0.02% 0.03% 0.02%
TXN C 0.27% 0.21% 0.21%
UBER C 0.17% 0.17% 0.17%
ULTA D 0.05% 0.02% 0.02%
UNH C 0.78% 0.67% 0.67%
UNP C 0.23% 0.17% 0.17%
UPS D 0.07% 0.14% 0.07%
URI B 0.04% 0.05% 0.04%
USB B 0.11% 0.06% 0.06%
V C 0.7% 0.73% 0.7%
VEEV C 0.03% 0.04% 0.03%
VICI C 0.03% 0.05% 0.03%
VLTO C 0.03% 0.03% 0.03%
VMC D 0.01% 0.04% 0.01%
VRSK D 0.04% 0.05% 0.04%
VRSN D 0.01% 0.01% 0.01%
VRT C 0.02% 0.03% 0.02%
VRTX D 0.15% 0.15% 0.15%
VTR C 0.06% 0.03% 0.03%
VZ B 0.22% 0.18% 0.18%
WAB B 0.07% 0.04% 0.04%
WAT C 0.02% 0.02% 0.02%
WDAY D 0.02% 0.08% 0.02%
WELL C 0.14% 0.09% 0.09%
WFC D 0.18% 0.24% 0.18%
WM D 0.09% 0.09% 0.09%
WMT C 0.34% 0.75% 0.34%
WPC C 0.02% 0.03% 0.02%
WRB C 0.07% 0.02% 0.02%
WST D 0.02% 0.03% 0.02%
XYL C 0.39% 0.04% 0.04%
YUM D 0.08% 0.04% 0.04%
ZBH F 0.04% 0.01% 0.01%
ZBRA B 0.02% 0.03% 0.02%
ZM C 0.02% 0.03% 0.02%
ZTS C 0.18% 0.11% 0.11%
NZAC Overweight 82 Positions Relative to NTSX
Symbol Grade Weight
GOOG D 1.33%
NVS C 0.46%
ACN C 0.39%
MDT C 0.24%
CB B 0.24%
ETN C 0.24%
BABA B 0.23%
TD B 0.21%
PNR B 0.2%
SONY C 0.17%
FFIV B 0.16%
MELI B 0.16%
ACGL C 0.14%
HDB C 0.14%
JNPR B 0.14%
DEO C 0.12%
INFY C 0.12%
TEL D 0.11%
AON B 0.1%
EQH C 0.09%
LI D 0.09%
ALLE B 0.09%
AIZ B 0.08%
LIN B 0.08%
REG C 0.08%
SHOP C 0.08%
GRMN D 0.07%
WTW C 0.07%
BXP B 0.07%
LULU D 0.07%
AFG B 0.07%
WIT C 0.07%
MUFG D 0.07%
TRMB C 0.06%
PDD F 0.06%
TCOM C 0.05%
HSIC C 0.05%
BCS B 0.04%
UHAL A 0.04%
FOX B 0.03%
XPEV C 0.03%
STE C 0.03%
EG C 0.03%
CCEP B 0.03%
BIDU D 0.03%
AZN D 0.03%
CBOE C 0.03%
BURL B 0.03%
LYG B 0.02%
TEVA C 0.02%
TT B 0.02%
SEIC C 0.02%
RPRX C 0.02%
NIO C 0.02%
TFX C 0.02%
CTLT B 0.02%
ASAI F 0.02%
BCH C 0.02%
XRX D 0.02%
BBWI F 0.01%
WYNN D 0.01%
MBAVU C 0.01%
MSTR D 0.01%
PAYC D 0.01%
QGEN C 0.01%
MTCH C 0.01%
NXPI F 0.01%
JKHY B 0.01%
DOCU C 0.01%
BIO C 0.01%
EXAS C 0.01%
TECH C 0.01%
QFIN B 0.01%
MKTX C 0.01%
Z B 0.01%
KB D 0.01%
DOC C 0.01%
TRU B 0.01%
NBIX F 0.01%
ALLY F 0.01%
WIT C 0.0%
NIO C 0.0%
NZAC Underweight 207 Positions Relative to NTSX
Symbol Grade Weight
XOM C -0.6%
PG C -0.51%
COST B -0.47%
KO C -0.36%
CVX D -0.32%
PEP C -0.28%
PM C -0.23%
GE B -0.21%
NEE C -0.2%
CAT B -0.2%
RTX C -0.2%
LMT C -0.16%
HON D -0.15%
COP D -0.15%
CI C -0.13%
MDLZ B -0.13%
SO B -0.12%
HCA B -0.12%
MO C -0.11%
DUK C -0.11%
BA F -0.11%
CL D -0.1%
DELL D -0.1%
SNPS D -0.09%
CDNS D -0.09%
EOG D -0.09%
GD B -0.09%
NOC B -0.09%
MPC F -0.08%
MCK F -0.08%
FDX C -0.08%
PSX F -0.07%
OKE B -0.07%
AEP C -0.07%
GEV B -0.07%
GM C -0.07%
EMR D -0.07%
APD B -0.07%
SRE C -0.07%
TFC C -0.07%
FCX D -0.07%
MCHP F -0.06%
ET B -0.06%
CVS D -0.06%
OXY F -0.06%
KMB D -0.06%
RSG D -0.06%
WMB B -0.06%
EPD B -0.06%
EXC C -0.06%
WEC C -0.05%
PEG B -0.05%
HWM B -0.05%
MPWR C -0.05%
CNC D -0.05%
DVN F -0.05%
LHX C -0.05%
GEHC C -0.05%
FICO B -0.05%
HES F -0.05%
CMI C -0.05%
CTVA B -0.05%
CPNG B -0.05%
NUE F -0.05%
KMI B -0.05%
F F -0.05%
SYY D -0.05%
MSCI C -0.05%
TEAM D -0.05%
VLO F -0.05%
PCG C -0.05%
AEE C -0.04%
RBLX B -0.04%
BKR C -0.04%
TTWO C -0.04%
MLM D -0.04%
ON D -0.04%
FANG D -0.04%
EVRG B -0.04%
DTE C -0.04%
HAL F -0.04%
MPLX B -0.04%
TRGP B -0.04%
KR C -0.04%
ED C -0.04%
DDOG D -0.04%
IR C -0.04%
OTIS C -0.04%
DD B -0.04%
HPQ D -0.04%
DAL C -0.04%
MGM F -0.03%
CNP C -0.03%
IOT B -0.03%
KIM C -0.03%
LDOS B -0.03%
WLK D -0.03%
DKNG C -0.03%
HRL C -0.03%
VST C -0.03%
BALL C -0.03%
SSNC B -0.03%
CAG C -0.03%
UAL C -0.03%
DOV B -0.03%
GPC D -0.03%
PFG B -0.03%
WDC D -0.03%
TYL C -0.03%
PPL C -0.03%
ARES B -0.03%
ADM D -0.03%
FITB B -0.03%
DOW D -0.03%
K B -0.03%
FCNCA D -0.03%
XEL B -0.03%
TSN C -0.03%
ETR B -0.03%
INVH C -0.03%
ZS F -0.03%
FE C -0.03%
NET D -0.03%
DRI B -0.03%
HUBS D -0.03%
GLPI C -0.03%
KHC C -0.03%
TSCO C -0.03%
CAH C -0.03%
APP C -0.03%
MORN C -0.02%
WSO C -0.02%
LBRDK F -0.02%
LVS D -0.02%
SOLV C -0.02%
WBA F -0.02%
ROKU C -0.02%
MANH B -0.02%
OVV F -0.02%
MDB D -0.02%
OC D -0.02%
FNF B -0.02%
AMH C -0.02%
JBL D -0.02%
MRO C -0.02%
GGG C -0.02%
WSM D -0.02%
DPZ F -0.02%
TWLO D -0.02%
H C -0.02%
LNT B -0.02%
BSY D -0.02%
LII B -0.02%
L C -0.02%
ELS C -0.02%
D C -0.02%
CRBG D -0.02%
MOS F -0.02%
NDSN C -0.02%
LPLA D -0.02%
TXT D -0.02%
IP B -0.02%
PKG B -0.02%
EXPE C -0.02%
KEY B -0.02%
AVY C -0.02%
HST C -0.02%
J C -0.02%
CSL B -0.02%
WY C -0.02%
DT C -0.02%
TPL B -0.02%
TAP D -0.02%
BBY C -0.02%
BEN F -0.02%
NWSA D -0.02%
ATO B -0.02%
PTC D -0.02%
CFG C -0.02%
AKAM D -0.02%
SWK B -0.02%
HUBB B -0.02%
AGR B -0.02%
ENTG F -0.02%
BLDR C -0.02%
CE F -0.02%
WMG D -0.02%
DECK C -0.02%
CMS C -0.02%
AWK B -0.02%
MAA B -0.02%
CF C -0.01%
SJM C -0.01%
EQT D -0.01%
LUV C -0.01%
WBD D -0.01%
ES C -0.01%
RPM B -0.01%
ARE C -0.01%
ACI F -0.01%
CPB C -0.01%
JBHT D -0.01%
IFF B -0.01%
EXPD C -0.01%
LW D -0.0%
DG F -0.0%
CTRA D -0.0%
Compare ETFs