NZAC vs. QARP ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Xtrackers Russell 1000 US QARP ETF (QARP)
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

$36.83

Average Daily Volume

14,051

Number of Holdings *

367

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

Xtrackers Russell 1000 US QARP ETF

QARP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.66

Average Daily Volume

19,348

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period NZAC QARP
30 Days 1.86% 1.93%
60 Days 3.64% 3.39%
90 Days 6.03% 5.27%
12 Months 30.44% 25.77%
159 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in QARP Overlap
A C 0.06% 0.1% 0.06%
AAPL C 4.47% 5.03% 4.47%
ABBV C 0.4% 0.02% 0.02%
ABBV C 0.6% 0.02% 0.02%
ABNB D 0.04% 0.22% 0.04%
ABT C 0.2% 0.22% 0.2%
ACGL B 0.14% 0.27% 0.14%
ACM B 0.33% 0.04% 0.04%
ACN C 0.39% 1.12% 0.39%
ADBE F 0.38% 0.93% 0.38%
ADI C 0.51% 0.1% 0.1%
ADP B 0.19% 0.2% 0.19%
ADSK C 0.08% 0.06% 0.06%
ALB F 0.01% 0.02% 0.01%
ALGN D 0.03% 0.06% 0.03%
AMAT D 0.13% 0.83% 0.13%
AMD D 0.31% 0.08% 0.08%
AMGN B 0.25% 0.03% 0.03%
AMZN C 2.21% 3.68% 2.21%
ANET A 0.06% 0.12% 0.06%
AON B 0.1% 0.32% 0.1%
AZO D 0.1% 0.34% 0.1%
BBWI F 0.01% 0.02% 0.01%
BIIB F 0.04% 0.02% 0.02%
BKNG B 0.19% 0.67% 0.19%
BMY C 0.21% 0.53% 0.21%
BRK.A C 0.38% 5.27% 0.38%
BURL C 0.03% 0.04% 0.03%
BX B 0.16% 0.05% 0.05%
CBOE C 0.03% 0.08% 0.03%
CBRE A 0.17% 0.09% 0.09%
CDW D 0.17% 0.02% 0.02%
CHTR D 0.07% 0.12% 0.07%
CINF C 0.06% 0.09% 0.06%
CLX C 0.01% 0.06% 0.01%
CMCSA D 0.24% 0.82% 0.24%
CMG C 0.07% 0.11% 0.07%
COF A 0.11% 0.14% 0.11%
COIN F 0.02% 0.03% 0.02%
CPRT D 0.04% 0.06% 0.04%
CSCO B 0.35% 1.8% 0.35%
CSX D 0.09% 0.07% 0.07%
CTAS C 0.04% 0.08% 0.04%
CTSH C 0.08% 0.29% 0.08%
DE B 0.14% 0.26% 0.14%
DGX C 0.02% 0.03% 0.02%
DHI C 0.07% 0.38% 0.07%
DLTR F 0.03% 0.08% 0.03%
EA D 0.01% 0.18% 0.01%
EBAY B 0.14% 0.09% 0.09%
EG C 0.03% 0.06% 0.03%
EL F 0.04% 0.03% 0.03%
ELV C 0.24% 0.64% 0.24%
EPAM F 0.01% 0.04% 0.01%
EW F 0.11% 0.06% 0.06%
FAST C 0.15% 0.19% 0.15%
FDS C 0.01% 0.1% 0.01%
FFIV B 0.16% 0.05% 0.05%
FOXA B 0.03% 0.03% 0.03%
FTNT B 0.07% 0.17% 0.07%
GILD B 0.06% 0.31% 0.06%
GIS B 0.1% 0.1% 0.1%
GOOG D 1.33% 2.02% 1.33%
GOOGL D 0.95% 2.24% 0.95%
GRMN D 0.07% 0.13% 0.07%
GWW A 0.18% 0.25% 0.18%
HD A 0.55% 1.97% 0.55%
HOLX C 0.05% 0.05% 0.05%
HSY D 0.06% 0.1% 0.06%
HUM F 0.08% 0.35% 0.08%
INCY C 0.01% 0.06% 0.01%
INTC F 0.15% 0.07% 0.07%
ISRG C 0.29% 0.17% 0.17%
ITW C 0.31% 0.31% 0.31%
JKHY C 0.01% 0.05% 0.01%
JNJ C 0.67% 2.59% 0.67%
JNPR A 0.14% 0.04% 0.04%
KEYS C 0.07% 0.12% 0.07%
KLAC D 0.18% 0.21% 0.18%
KVUE C 0.01% 0.21% 0.01%
LEN C 0.07% 0.47% 0.07%
LKQ F 0.03% 0.03% 0.03%
LLY C 1.18% 0.04% 0.04%
LOW A 0.24% 0.78% 0.24%
LRCX F 0.11% 0.48% 0.11%
LULU D 0.07% 0.15% 0.07%
LYV B 0.04% 0.07% 0.04%
MA B 0.62% 1.54% 0.62%
MAR C 0.02% 0.11% 0.02%
MAS B 0.01% 0.08% 0.01%
MCD B 0.37% 0.4% 0.37%
MCO A 0.23% 0.35% 0.23%
META A 1.55% 5.14% 1.55%
MKTX C 0.01% 0.05% 0.01%
MMC C 0.21% 0.58% 0.21%
MMM A 0.03% 0.12% 0.03%
MNST D 0.03% 0.14% 0.03%
MOH D 0.02% 0.07% 0.02%
MRK D 0.57% 0.39% 0.39%
MRNA F 0.02% 0.09% 0.02%
MSFT C 4.24% 2.17% 2.17%
MTD D 0.07% 0.11% 0.07%
MU F 0.08% 0.32% 0.08%
NKE D 0.12% 0.34% 0.12%
NTAP D 0.06% 0.07% 0.06%
NVDA D 3.97% 0.15% 0.15%
NVR B 0.03% 0.25% 0.03%
ODFL D 0.02% 0.18% 0.02%
ORCL B 0.53% 0.04% 0.04%
ORLY D 0.17% 0.35% 0.17%
PAYC D 0.01% 0.03% 0.01%
PAYX C 0.08% 0.19% 0.08%
PCAR D 0.05% 0.21% 0.05%
PFE C 0.23% 0.57% 0.23%
PGR A 0.22% 0.06% 0.06%
PHM B 0.04% 0.24% 0.04%
POOL D 0.02% 0.06% 0.02%
PSA B 0.12% 0.34% 0.12%
PWR B 0.2% 0.05% 0.05%
PYPL B 0.11% 0.31% 0.11%
QCOM F 0.28% 0.28% 0.28%
REGN C 0.15% 0.39% 0.15%
ROK F 0.08% 0.09% 0.08%
ROL C 0.02% 0.03% 0.02%
ROST C 0.1% 0.28% 0.1%
RPRX D 0.02% 0.03% 0.02%
RS D 0.08% 0.16% 0.08%
SBUX C 0.15% 0.52% 0.15%
SEIC C 0.02% 0.06% 0.02%
SNA C 0.01% 0.1% 0.01%
SPG A 0.14% 0.19% 0.14%
SPGI A 0.4% 0.07% 0.07%
STLD D 0.01% 0.21% 0.01%
SWKS F 0.01% 0.09% 0.01%
SYF C 0.06% 0.11% 0.06%
T C 0.18% 0.68% 0.18%
TER D 0.04% 0.04% 0.04%
TGT C 0.03% 0.42% 0.03%
TJX C 0.37% 0.83% 0.37%
TROW D 0.04% 0.24% 0.04%
TSLA C 0.96% 0.6% 0.6%
TT A 0.02% 0.07% 0.02%
TXN C 0.27% 0.39% 0.27%
ULTA D 0.05% 0.17% 0.05%
UNH C 0.78% 2.32% 0.78%
UNP C 0.23% 0.13% 0.13%
UPS F 0.07% 0.41% 0.07%
URI B 0.04% 0.22% 0.04%
V C 0.7% 1.75% 0.7%
VICI C 0.03% 0.08% 0.03%
VRSN D 0.01% 0.06% 0.01%
VRTX D 0.15% 0.22% 0.15%
VZ B 0.22% 0.72% 0.22%
WAT C 0.02% 0.02% 0.02%
WMT B 0.34% 2.74% 0.34%
WST D 0.02% 0.08% 0.02%
WTW C 0.07% 0.03% 0.03%
WYNN D 0.01% 0.03% 0.01%
YUM F 0.08% 0.05% 0.05%
NZAC Overweight 208 Positions Relative to QARP
Symbol Grade Weight
AVGO C 1.13%
JPM D 0.92%
EIX C 0.84%
IBM A 0.63%
SHW B 0.56%
NVS C 0.46%
NFLX B 0.42%
XYL D 0.39%
TMO C 0.38%
BAC D 0.36%
DLR B 0.35%
NOW A 0.34%
AXP B 0.33%
CRM D 0.33%
EQIX B 0.32%
BSX B 0.3%
INTU C 0.3%
AFL C 0.28%
PLD C 0.25%
BLK B 0.24%
MDT C 0.24%
SYK C 0.24%
CB B 0.24%
MSI B 0.24%
ETN C 0.24%
DHR C 0.23%
DIS D 0.23%
BABA B 0.23%
PH A 0.22%
TD A 0.21%
FSLR C 0.2%
MET A 0.2%
PNR B 0.2%
MS C 0.19%
GLW B 0.18%
ZTS C 0.18%
WFC D 0.18%
UBER C 0.17%
SONY C 0.17%
MELI B 0.16%
PNC A 0.16%
SCHW D 0.15%
ALL B 0.14%
PRU C 0.14%
HDB B 0.14%
AIG D 0.14%
TDG B 0.14%
TRV B 0.14%
AME C 0.14%
WELL C 0.14%
AMP B 0.13%
AVB C 0.13%
HPE D 0.13%
PANW C 0.13%
IQV D 0.13%
AMT C 0.13%
ICE C 0.13%
DEO D 0.12%
CME C 0.12%
HIG B 0.12%
APO B 0.12%
INFY C 0.12%
KKR A 0.11%
TEL D 0.11%
MRVL C 0.11%
NEM B 0.11%
PPG D 0.11%
USB B 0.11%
BK A 0.11%
BDX F 0.11%
TMUS C 0.11%
CHD C 0.1%
TDY C 0.1%
ENPH D 0.1%
ESS C 0.1%
APH C 0.1%
EQH C 0.09%
LI D 0.09%
ALLE C 0.09%
KDP B 0.09%
FTV C 0.09%
WM D 0.09%
SCCO D 0.08%
MTB A 0.08%
AIZ B 0.08%
IDXX D 0.08%
EQR C 0.08%
LIN B 0.08%
BR D 0.08%
RMD C 0.08%
CCI C 0.08%
REG C 0.08%
SHOP C 0.08%
MKL C 0.07%
DFS B 0.07%
BXP B 0.07%
WRB C 0.07%
AFG B 0.07%
WIT C 0.07%
WAB A 0.07%
MUFG D 0.07%
O C 0.07%
AJG D 0.07%
TRMB C 0.06%
VTR C 0.06%
RF B 0.06%
IRM B 0.06%
ECL A 0.06%
FIS B 0.06%
PDD F 0.06%
EXR B 0.05%
TTD B 0.05%
TCOM C 0.05%
GS C 0.05%
BRO C 0.05%
HSIC D 0.05%
NSC C 0.04%
BCS B 0.04%
AVTR C 0.04%
STZ D 0.04%
ALNY C 0.04%
PLTR A 0.04%
NTRS B 0.04%
CPAY C 0.04%
NDAQ A 0.04%
IEX D 0.04%
ERIE B 0.04%
AXON A 0.04%
UHAL B 0.04%
ZBH F 0.04%
VRSK D 0.04%
GPN D 0.04%
GDDY C 0.03%
RJF C 0.03%
BAH B 0.03%
CSGP D 0.03%
FOX B 0.03%
BAX C 0.03%
XPEV C 0.03%
STE C 0.03%
VLTO B 0.03%
CCEP B 0.03%
VEEV C 0.03%
CARR B 0.03%
IT A 0.03%
EFX C 0.03%
CEG A 0.03%
SBAC C 0.03%
BIDU F 0.03%
OMC B 0.03%
AZN D 0.03%
DXCM F 0.03%
ILMN C 0.03%
TW B 0.02%
ANSS D 0.02%
IPG C 0.02%
STT B 0.02%
WPC C 0.02%
HBAN B 0.02%
LYG B 0.02%
VRT C 0.02%
DASH B 0.02%
TEVA D 0.02%
ZM C 0.02%
ZBRA B 0.02%
NIO D 0.02%
PODD B 0.02%
SQ D 0.02%
SMCI F 0.02%
HEI A 0.02%
SNOW F 0.02%
HLT B 0.02%
BMRN F 0.02%
TFX C 0.02%
CTLT B 0.02%
ASAI F 0.02%
BCH C 0.02%
XRX F 0.02%
ROP C 0.02%
WDAY D 0.02%
MBAVU C 0.01%
MSTR D 0.01%
QGEN C 0.01%
SQ D 0.01%
C D 0.01%
MTCH C 0.01%
SNAP F 0.01%
NXPI D 0.01%
DOCU C 0.01%
BIO C 0.01%
EXAS C 0.01%
SUI C 0.01%
TECH D 0.01%
QFIN B 0.01%
RIVN F 0.01%
CG D 0.01%
Z B 0.01%
KB C 0.01%
DOC C 0.01%
TRU B 0.01%
NBIX F 0.01%
VMC D 0.01%
PINS F 0.01%
MKC C 0.01%
CRWD D 0.01%
ALLY D 0.01%
WIT C 0.0%
NIO D 0.0%
NZAC Underweight 186 Positions Relative to QARP
Symbol Grade Weight
XOM D -3.16%
COST B -2.33%
CVX D -1.42%
PG C -1.41%
MCK F -0.98%
COP D -0.78%
LMT B -0.77%
CAT B -0.66%
CI C -0.62%
MO C -0.59%
PM C -0.53%
EOG D -0.48%
NUE F -0.39%
CAH C -0.38%
FDX F -0.35%
SYY D -0.33%
HCA A -0.32%
ADM D -0.32%
CNC C -0.31%
KR C -0.28%
MPC D -0.27%
BBY C -0.26%
CL C -0.24%
CMI C -0.23%
GM B -0.22%
MSCI C -0.21%
CVS F -0.2%
BLDR C -0.19%
FANG D -0.19%
DVN D -0.18%
VLO F -0.18%
WSM D -0.18%
DAL C -0.17%
TSCO C -0.16%
KMB D -0.16%
GEV B -0.15%
GEHC C -0.15%
EXPE C -0.14%
DRI B -0.14%
LPLA F -0.14%
VST A -0.14%
SLB F -0.14%
EXPD C -0.14%
PSX D -0.13%
CF C -0.13%
FCNCA D -0.13%
EME A -0.13%
MTG B -0.12%
OC D -0.12%
LYB F -0.11%
MRO C -0.11%
SOLV C -0.11%
CASY D -0.11%
DECK D -0.11%
EVR A -0.1%
LUV C -0.1%
UTHR C -0.1%
CPNG A -0.1%
DKS D -0.1%
BJ D -0.1%
CTRA D -0.1%
WY C -0.09%
HRB C -0.09%
AMG C -0.09%
TPR C -0.09%
PFGC B -0.08%
WSO C -0.08%
TOL B -0.08%
GPC D -0.08%
HPQ D -0.08%
DOW D -0.08%
BKR C -0.08%
AYI A -0.07%
GGG C -0.07%
DOX C -0.07%
ATO B -0.07%
AOS D -0.07%
RNR B -0.06%
EXP B -0.06%
BLD D -0.06%
CHK D -0.06%
AGCO D -0.06%
CHRW A -0.06%
K A -0.06%
UHS B -0.06%
HAL F -0.06%
SKX D -0.06%
OXY F -0.06%
UAL C -0.06%
RHI D -0.06%
LNG C -0.06%
TXT D -0.06%
FICO B -0.06%
BWA D -0.06%
APTV D -0.06%
MOS F -0.05%
CHRD F -0.05%
LEA F -0.05%
JBHT D -0.05%
PKG B -0.05%
ON F -0.05%
RL B -0.05%
ITT B -0.05%
LSTR F -0.05%
CSL B -0.05%
MUSA D -0.05%
FND C -0.05%
TXRH C -0.05%
JBL D -0.05%
MGM D -0.05%
CLF F -0.05%
ACI F -0.05%
OSK D -0.04%
MEDP D -0.04%
USFD B -0.04%
X D -0.04%
LPX B -0.04%
KNSL C -0.04%
CCL C -0.04%
CNP D -0.04%
AMCR C -0.04%
CE F -0.04%
WBD D -0.04%
NYT C -0.04%
J C -0.04%
LVS D -0.04%
ARMK C -0.04%
TSN D -0.04%
LECO F -0.04%
FCX D -0.04%
DBX D -0.04%
IP C -0.04%
CHE C -0.04%
FIX A -0.04%
COKE C -0.04%
GNTX D -0.04%
INGR B -0.04%
CNM F -0.04%
SAIA D -0.04%
DCI D -0.04%
OTIS C -0.04%
MCHP D -0.04%
TTEK C -0.03%
APA F -0.03%
LOPE D -0.03%
EXEL C -0.03%
OVV F -0.03%
SSD C -0.03%
KNX D -0.03%
OLN D -0.03%
MHK C -0.03%
DPZ D -0.03%
HII D -0.03%
SJM C -0.03%
AAL D -0.03%
PVH F -0.03%
THO D -0.03%
GLPI C -0.03%
GAP F -0.03%
MSM D -0.03%
FCN C -0.03%
HLI A -0.03%
ALSN B -0.03%
TAP D -0.03%
CRUS D -0.03%
VVV D -0.03%
PII D -0.03%
LAMR A -0.03%
HST C -0.03%
ALK C -0.03%
CROX D -0.03%
AR D -0.02%
DINO F -0.02%
CDNS D -0.02%
JHG B -0.02%
NEU D -0.02%
G C -0.02%
RLI B -0.02%
FIVE D -0.02%
CTVA B -0.02%
MTZ B -0.02%
DD B -0.02%
M F -0.02%
CPB B -0.02%
PINC D -0.02%
IWB A -0.0%
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