NZAC vs. QLTY ETF Comparison
Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to GMO U.S. Quality ETF (QLTY)
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
QLTY
GMO U.S. Quality ETF
QLTY Description
QLTY seeks total return by investing in US companies deemed high quality. These companies are defined as having established businesses capable of delivering substantial returns on past investments, utilizing cash flows for high-return investments, or returning cash to shareholders through dividends or share buybacks. The investment strategy combines systematic factors like profitability and leverage, alongside judgmental factors such as assessments of future profitability and growth prospects. It may also use various valuation methodologies, including discounted cash flow analysis and multiples of price-to-earnings, revenues, book values, or other fundamental metrics, to acquire underrated stocks. Additionally, the fund may invest in other ETFs. The fund may also invest in the GMO U.S. Treasury Fund, and money market funds. Investment decisions are not constrained by portfolio turnover rates or benchmark considerations.Grade (RS Rating)
Last Trade
$32.53
Average Daily Volume
265,453
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
| Period | NZAC | QLTY |
|---|---|---|
| 30 Days | 0.97% | 1.40% |
| 60 Days | 0.81% | 0.46% |
| 90 Days | 2.64% | 2.30% |
| 12 Months | 25.98% | 26.48% |
27 Overlapping Holdings
| Symbol | Grade | Weight in NZAC | Weight in QLTY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.47% | 5.33% | 4.47% | |
| ABT | B | 0.19% | 4.17% | 0.19% | |
| ACN | C | 0.39% | 3.3% | 0.39% | |
| AMZN | C | 2.38% | 2.4% | 2.38% | |
| AVGO | D | 1.1% | 2.45% | 1.1% | |
| CRM | B | 0.42% | 2.84% | 0.42% | |
| DGX | A | 0.02% | 1.35% | 0.02% | |
| ELV | F | 0.17% | 2.5% | 0.17% | |
| GOOGL | C | 1.03% | 4.43% | 1.03% | |
| HLT | A | 0.02% | 2.62% | 0.02% | |
| ISRG | A | 0.31% | 2.92% | 0.31% | |
| JNJ | D | 0.62% | 4.24% | 0.62% | |
| KLAC | D | 0.15% | 2.85% | 0.15% | |
| LLY | F | 0.94% | 1.61% | 0.94% | |
| LRCX | F | 0.1% | 2.85% | 0.1% | |
| META | D | 1.62% | 4.5% | 1.62% | |
| MRK | F | 0.47% | 2.41% | 0.47% | |
| MSFT | F | 4.03% | 6.46% | 4.03% | |
| ORCL | B | 0.59% | 4.71% | 0.59% | |
| STZ | D | 0.03% | 1.59% | 0.03% | |
| TJX | A | 0.36% | 2.14% | 0.36% | |
| TMO | F | 0.32% | 0.91% | 0.32% | |
| TXN | C | 0.27% | 3.53% | 0.27% | |
| UNH | C | 0.77% | 3.62% | 0.77% | |
| USB | A | 0.12% | 2.31% | 0.12% | |
| V | A | 0.75% | 3.22% | 0.75% | |
| WFC | A | 0.25% | 2.45% | 0.25% |
NZAC Overweight 343 Positions Relative to QLTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.67% | |
| GOOG | C | 1.45% | |
| TSLA | B | 1.32% | |
| JPM | A | 1.09% | |
| EIX | B | 0.81% | |
| MA | C | 0.65% | |
| IBM | C | 0.6% | |
| ABBV | D | 0.6% | |
| HD | A | 0.58% | |
| SHW | A | 0.56% | |
| NFLX | A | 0.49% | |
| ADI | D | 0.46% | |
| BAC | A | 0.44% | |
| NVS | D | 0.41% | |
| CSCO | B | 0.4% | |
| NOW | A | 0.39% | |
| BRK.A | B | 0.39% | |
| DLR | B | 0.39% | |
| SPGI | C | 0.38% | |
| ACM | A | 0.36% | |
| MCD | D | 0.36% | |
| XYL | D | 0.36% | |
| AXP | A | 0.36% | |
| WMT | A | 0.35% | |
| ADBE | C | 0.35% | |
| ABBV | D | 0.34% | |
| EQIX | A | 0.33% | |
| ITW | B | 0.33% | |
| BSX | B | 0.31% | |
| INTU | C | 0.31% | |
| DIS | B | 0.29% | |
| AFL | B | 0.28% | |
| ETN | A | 0.28% | |
| MSI | B | 0.27% | |
| AMD | F | 0.27% | |
| BLK | C | 0.27% | |
| MS | A | 0.26% | |
| QCOM | F | 0.26% | |
| SYK | C | 0.25% | |
| LOW | D | 0.25% | |
| CMCSA | B | 0.25% | |
| PH | A | 0.25% | |
| BKNG | A | 0.24% | |
| CB | C | 0.24% | |
| PWR | A | 0.24% | |
| BABA | D | 0.24% | |
| BMY | B | 0.24% | |
| MDT | D | 0.23% | |
| PNR | A | 0.23% | |
| PGR | A | 0.22% | |
| MCO | B | 0.22% | |
| VZ | C | 0.21% | |
| AMGN | D | 0.21% | |
| GWW | B | 0.21% | |
| PLD | D | 0.21% | |
| UNP | C | 0.21% | |
| MET | A | 0.21% | |
| MMC | B | 0.2% | |
| ADP | B | 0.2% | |
| SCHW | B | 0.19% | |
| TD | F | 0.19% | |
| PFE | D | 0.19% | |
| PNC | B | 0.19% | |
| DHR | F | 0.19% | |
| GLW | B | 0.19% | |
| BX | A | 0.19% | |
| FI | A | 0.18% | |
| CBRE | B | 0.18% | |
| INTC | D | 0.18% | |
| FFIV | B | 0.18% | |
| T | A | 0.18% | |
| ORLY | B | 0.18% | |
| UBER | D | 0.17% | |
| FAST | B | 0.17% | |
| SONY | B | 0.17% | |
| APO | B | 0.17% | |
| HPE | B | 0.16% | |
| AMP | A | 0.16% | |
| FSLR | F | 0.16% | |
| ZTS | D | 0.16% | |
| AME | A | 0.16% | |
| PRU | A | 0.15% | |
| WELL | A | 0.15% | |
| SBUX | A | 0.15% | |
| SPG | B | 0.15% | |
| TRV | B | 0.15% | |
| EBAY | D | 0.14% | |
| HDB | C | 0.14% | |
| COF | B | 0.14% | |
| ALL | A | 0.14% | |
| DE | A | 0.14% | |
| VRTX | F | 0.14% | |
| PANW | C | 0.14% | |
| AIG | B | 0.14% | |
| MELI | D | 0.14% | |
| TDG | D | 0.13% | |
| ICE | C | 0.13% | |
| BK | A | 0.13% | |
| KKR | A | 0.13% | |
| PYPL | B | 0.13% | |
| TMUS | B | 0.13% | |
| CDW | F | 0.13% | |
| JNPR | F | 0.13% | |
| AMAT | F | 0.12% | |
| SHOP | B | 0.12% | |
| AVB | B | 0.12% | |
| ACGL | D | 0.12% | |
| HIG | B | 0.12% | |
| MRVL | B | 0.12% | |
| CME | A | 0.12% | |
| PPG | F | 0.11% | |
| AMT | D | 0.11% | |
| AON | A | 0.11% | |
| EW | C | 0.11% | |
| BDX | F | 0.11% | |
| LI | F | 0.11% | |
| PSA | D | 0.11% | |
| APH | A | 0.11% | |
| INFY | B | 0.11% | |
| NKE | D | 0.11% | |
| AZO | C | 0.1% | |
| MTB | A | 0.1% | |
| ESS | B | 0.1% | |
| WM | A | 0.1% | |
| CHD | B | 0.1% | |
| REGN | F | 0.1% | |
| EQH | B | 0.1% | |
| IQV | D | 0.1% | |
| DEO | F | 0.1% | |
| TDY | B | 0.1% | |
| FTNT | C | 0.09% | |
| AIZ | A | 0.09% | |
| SYF | B | 0.09% | |
| MU | D | 0.09% | |
| ADSK | A | 0.09% | |
| ROST | C | 0.09% | |
| DFS | B | 0.09% | |
| ALLE | D | 0.09% | |
| CSX | B | 0.09% | |
| FTV | C | 0.09% | |
| SCCO | F | 0.08% | |
| PDD | F | 0.08% | |
| KDP | D | 0.08% | |
| GRMN | B | 0.08% | |
| CTSH | B | 0.08% | |
| REG | B | 0.08% | |
| PAYX | C | 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% | |
| UPS | C | 0.07% | |
| TRMB | B | 0.07% | |
| PLTR | B | 0.07% | |
| CCI | D | 0.07% | |
| RF | A | 0.07% | |
| HSBH | B | 0.07% | |
| CMG | 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% | |
| CHTR | C | 0.07% | |
| LIN | D | 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% | |
| ECL | D | 0.06% | |
| GS | A | 0.06% | |
| PCAR | B | 0.06% | |
| LEN | D | 0.06% | |
| ANET | C | 0.06% | |
| GILD | C | 0.06% | |
| AXON | A | 0.06% | |
| IDXX | F | 0.06% | |
| KEYS | A | 0.06% | |
| HUM | C | 0.06% | |
| CPAY | A | 0.05% | |
| LYV | A | 0.05% | |
| VRSK | A | 0.05% | |
| NTRS | A | 0.05% | |
| ZBH | C | 0.05% | |
| ABNB | 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% | |
| NSC | B | 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% | |
| WDAY | B | 0.03% | |
| STE | F | 0.03% | |
| NVR | D | 0.03% | |
| AZN | D | 0.03% | |
| VICI | C | 0.03% | |
| MNST | 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% | |
| EL | F | 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% | |
| CRWD | B | 0.02% | |
| SNA | A | 0.02% | |
| WST | C | 0.02% | |
| TT | A | 0.02% | |
| HBAN | A | 0.02% | |
| WAT | B | 0.02% | |
| MSTR | C | 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% | |
| MAR | B | 0.02% | |
| SNOW | C | 0.02% | |
| ODFL | B | 0.02% | |
| DLTR | F | 0.02% | |
| ROP | B | 0.02% | |
| LH | C | 0.02% | |
| POOL | C | 0.02% | |
| CSGP | D | 0.02% | |
| MMM | D | 0.02% | |
| SQ | B | 0.02% | |
| TGT | F | 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% | |
| C | A | 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: 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
QLTY: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Diagnostics & Research
Internet Content & Information
Semiconductor Equipment & Materials
Semiconductors
Software - Infrastructure
Specialty Industrial Machinery
Apparel Stores
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Confectioners
Consumer Electronics
Credit Services
Household & Personal Products
Information Technology Services
Lodging
Medical Devices
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