NZAC vs. QVML ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.16

Average Daily Volume

1,434

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period NZAC QVML
30 Days 0.97% 2.51%
60 Days 0.81% 4.26%
90 Days 2.64% 5.72%
12 Months 25.98% 32.76%
256 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in QVML Overlap
A D 0.06% 0.08% 0.06%
AAPL C 4.47% 7.12% 4.47%
ABBV D 0.6% 0.64% 0.6%
ABBV D 0.34% 0.64% 0.34%
ABNB C 0.05% 0.13% 0.05%
ABT B 0.19% 0.41% 0.19%
ACGL D 0.12% 0.08% 0.08%
ACN C 0.39% 0.47% 0.39%
ADBE C 0.35% 0.49% 0.35%
ADI D 0.46% 0.23% 0.23%
ADP B 0.2% 0.26% 0.2%
ADSK A 0.09% 0.14% 0.09%
AFL B 0.28% 0.12% 0.12%
AIG B 0.14% 0.11% 0.11%
AIZ A 0.09% 0.03% 0.03%
AJG B 0.07% 0.13% 0.07%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.14% 0.11% 0.11%
ALLE D 0.09% 0.03% 0.03%
AMAT F 0.12% 0.34% 0.12%
AMD F 0.27% 0.47% 0.27%
AME A 0.16% 0.1% 0.1%
AMP A 0.16% 0.12% 0.12%
AMZN C 2.38% 3.94% 2.38%
ANET C 0.06% 0.21% 0.06%
ANSS B 0.02% 0.06% 0.02%
AON A 0.11% 0.17% 0.11%
APH A 0.11% 0.2% 0.11%
AVB B 0.12% 0.07% 0.07%
AVGO D 1.1% 1.61% 1.1%
AXON A 0.06% 0.09% 0.06%
AXP A 0.36% 0.35% 0.35%
AZO C 0.1% 0.12% 0.1%
BAC A 0.44% 0.69% 0.44%
BAX D 0.02% 0.03% 0.02%
BDX F 0.11% 0.14% 0.11%
BK A 0.13% 0.12% 0.12%
BKNG A 0.24% 0.36% 0.24%
BLK C 0.27% 0.32% 0.27%
BR A 0.08% 0.06% 0.06%
BRK.A B 0.39% 1.87% 0.39%
BRO B 0.05% 0.06% 0.05%
BSX B 0.31% 0.27% 0.27%
BX A 0.19% 0.27% 0.19%
BXP D 0.07% 0.02% 0.02%
C A 0.01% 0.3% 0.01%
CARR D 0.03% 0.13% 0.03%
CB C 0.24% 0.25% 0.24%
CBOE B 0.03% 0.04% 0.03%
CBRE B 0.18% 0.08% 0.08%
CDW F 0.13% 0.05% 0.05%
CEG D 0.04% 0.16% 0.04%
CHD B 0.1% 0.05% 0.05%
CHTR C 0.07% 0.09% 0.07%
CINF A 0.07% 0.05% 0.05%
CMCSA B 0.25% 0.37% 0.25%
CME A 0.12% 0.17% 0.12%
CMG B 0.07% 0.17% 0.07%
COF B 0.14% 0.16% 0.14%
CPAY A 0.05% 0.06% 0.05%
CPRT A 0.04% 0.11% 0.04%
CRM B 0.42% 0.69% 0.42%
CRWD B 0.02% 0.18% 0.02%
CSCO B 0.4% 0.51% 0.4%
CSGP D 0.02% 0.06% 0.02%
CSX B 0.09% 0.15% 0.09%
CTAS B 0.04% 0.15% 0.04%
CTSH B 0.08% 0.09% 0.08%
DE A 0.14% 0.21% 0.14%
DFS B 0.09% 0.1% 0.09%
DGX A 0.02% 0.04% 0.02%
DHI D 0.06% 0.1% 0.06%
DHR F 0.19% 0.33% 0.19%
DIS B 0.29% 0.43% 0.29%
DLR B 0.39% 0.12% 0.12%
DLTR F 0.02% 0.04% 0.02%
DOC D 0.01% 0.03% 0.01%
EA A 0.01% 0.09% 0.01%
EBAY D 0.14% 0.06% 0.06%
ECL D 0.06% 0.13% 0.06%
EFX F 0.03% 0.07% 0.03%
EG C 0.03% 0.04% 0.03%
EIX B 0.81% 0.07% 0.07%
ELV F 0.17% 0.2% 0.17%
EPAM C 0.01% 0.03% 0.01%
EQR B 0.07% 0.05% 0.05%
ESS B 0.1% 0.04% 0.04%
ETN A 0.28% 0.31% 0.28%
EW C 0.11% 0.09% 0.09%
EXR D 0.04% 0.07% 0.04%
FAST B 0.17% 0.1% 0.1%
FDS B 0.01% 0.04% 0.01%
FFIV B 0.18% 0.03% 0.03%
FI A 0.18% 0.26% 0.18%
FIS C 0.07% 0.1% 0.07%
FOXA B 0.04% 0.04% 0.04%
FSLR F 0.16% 0.04% 0.04%
FTNT C 0.09% 0.13% 0.09%
FTV C 0.09% 0.06% 0.06%
GDDY A 0.03% 0.06% 0.03%
GILD C 0.06% 0.24% 0.06%
GIS D 0.08% 0.08% 0.08%
GLW B 0.19% 0.08% 0.08%
GOOG C 1.45% 4.33% 1.45%
GPN B 0.05% 0.06% 0.05%
GRMN B 0.08% 0.07% 0.07%
GS A 0.06% 0.43% 0.06%
GWW B 0.21% 0.11% 0.11%
HBAN A 0.02% 0.06% 0.02%
HD A 0.58% 0.84% 0.58%
HIG B 0.12% 0.07% 0.07%
HOLX D 0.05% 0.04% 0.04%
HPE B 0.16% 0.07% 0.07%
HSIC B 0.05% 0.02% 0.02%
HSY F 0.05% 0.05% 0.05%
HUM C 0.06% 0.08% 0.06%
IBM C 0.6% 0.39% 0.39%
ICE C 0.13% 0.19% 0.13%
IDXX F 0.06% 0.07% 0.06%
IEX B 0.04% 0.04% 0.04%
INCY C 0.01% 0.03% 0.01%
INTC D 0.18% 0.25% 0.18%
INTU C 0.31% 0.4% 0.31%
IPG D 0.01% 0.02% 0.01%
IQV D 0.1% 0.08% 0.08%
ISRG A 0.31% 0.4% 0.31%
IT C 0.03% 0.09% 0.03%
ITW B 0.33% 0.16% 0.16%
JKHY D 0.01% 0.03% 0.01%
JNJ D 0.62% 0.77% 0.62%
JNPR F 0.13% 0.03% 0.03%
JPM A 1.09% 1.59% 1.09%
KDP D 0.08% 0.07% 0.07%
KEYS A 0.06% 0.06% 0.06%
KKR A 0.13% 0.22% 0.13%
KLAC D 0.15% 0.2% 0.15%
KVUE A 0.01% 0.09% 0.01%
LEN D 0.06% 0.09% 0.06%
LH C 0.02% 0.05% 0.02%
LIN D 0.07% 0.47% 0.07%
LKQ D 0.03% 0.02% 0.02%
LLY F 0.94% 1.38% 0.94%
LRCX F 0.1% 0.22% 0.1%
LULU C 0.08% 0.08% 0.08%
MA C 0.65% 0.89% 0.65%
MAS D 0.01% 0.04% 0.01%
MCO B 0.22% 0.16% 0.16%
MDT D 0.23% 0.24% 0.23%
MET A 0.21% 0.11% 0.11%
META D 1.62% 2.71% 1.62%
MKC D 0.01% 0.04% 0.01%
MKTX D 0.01% 0.02% 0.01%
MMC B 0.2% 0.23% 0.2%
MMM D 0.02% 0.16% 0.02%
MNST C 0.03% 0.08% 0.03%
MOH F 0.02% 0.04% 0.02%
MRK F 0.47% 0.54% 0.47%
MRNA F 0.01% 0.03% 0.01%
MS A 0.26% 0.37% 0.26%
MSFT F 4.03% 6.58% 4.03%
MSI B 0.27% 0.18% 0.18%
MTB A 0.1% 0.08% 0.08%
MU D 0.09% 0.25% 0.09%
NDAQ A 0.04% 0.07% 0.04%
NFLX A 0.49% 0.78% 0.49%
NKE D 0.11% 0.2% 0.11%
NOW A 0.39% 0.44% 0.39%
NSC B 0.04% 0.13% 0.04%
NTAP C 0.06% 0.05% 0.05%
NTRS A 0.05% 0.05% 0.05%
NVDA C 4.67% 7.76% 4.67%
NVR D 0.03% 0.06% 0.03%
NXPI D 0.01% 0.13% 0.01%
O D 0.07% 0.1% 0.07%
ODFL B 0.02% 0.09% 0.02%
OMC C 0.03% 0.04% 0.03%
PANW C 0.14% 0.28% 0.14%
PAYC B 0.01% 0.02% 0.01%
PAYX C 0.08% 0.1% 0.08%
PCAR B 0.06% 0.13% 0.06%
PGR A 0.22% 0.32% 0.22%
PH A 0.25% 0.19% 0.19%
PHM D 0.04% 0.06% 0.04%
PLD D 0.21% 0.22% 0.21%
PNC B 0.19% 0.18% 0.18%
PNR A 0.23% 0.04% 0.04%
POOL C 0.02% 0.03% 0.02%
PPG F 0.11% 0.06% 0.06%
PRU A 0.15% 0.1% 0.1%
PSA D 0.11% 0.11% 0.11%
PWR A 0.24% 0.1% 0.1%
PYPL B 0.13% 0.2% 0.13%
QCOM F 0.26% 0.41% 0.26%
REG B 0.08% 0.03% 0.03%
REGN F 0.1% 0.18% 0.1%
RF A 0.07% 0.05% 0.05%
RJF A 0.04% 0.06% 0.04%
RMD C 0.07% 0.07% 0.07%
ROK B 0.08% 0.07% 0.07%
ROL B 0.02% 0.03% 0.02%
ROP B 0.02% 0.13% 0.02%
ROST C 0.09% 0.1% 0.09%
RVTY F 0.07% 0.03% 0.03%
SCHW B 0.19% 0.26% 0.19%
SHW A 0.56% 0.19% 0.19%
SMCI F 0.01% 0.02% 0.01%
SNA A 0.02% 0.04% 0.02%
SPG B 0.15% 0.13% 0.13%
SPGI C 0.38% 0.34% 0.34%
STE F 0.03% 0.05% 0.03%
STLD B 0.01% 0.05% 0.01%
STT A 0.02% 0.06% 0.02%
STZ D 0.03% 0.08% 0.03%
SWKS F 0.01% 0.03% 0.01%
SYF B 0.09% 0.06% 0.06%
SYK C 0.25% 0.27% 0.25%
T A 0.18% 0.31% 0.18%
TDY B 0.1% 0.05% 0.05%
TER D 0.03% 0.04% 0.03%
TFX F 0.02% 0.02% 0.02%
TGT F 0.02% 0.16% 0.02%
TJX A 0.36% 0.28% 0.28%
TMO F 0.32% 0.43% 0.32%
TMUS B 0.13% 0.26% 0.13%
TROW B 0.05% 0.06% 0.05%
TRV B 0.15% 0.12% 0.12%
TT A 0.02% 0.2% 0.02%
TXN C 0.27% 0.42% 0.27%
UBER D 0.17% 0.33% 0.17%
ULTA F 0.05% 0.04% 0.04%
UNH C 0.77% 1.15% 0.77%
UNP C 0.21% 0.31% 0.21%
UPS C 0.07% 0.2% 0.07%
URI B 0.05% 0.13% 0.05%
USB A 0.12% 0.17% 0.12%
V A 0.75% 0.99% 0.75%
VICI C 0.03% 0.07% 0.03%
VLTO D 0.03% 0.05% 0.03%
VMC B 0.02% 0.08% 0.02%
VRSK A 0.05% 0.09% 0.05%
VRTX F 0.14% 0.27% 0.14%
VTR C 0.06% 0.05% 0.05%
VZ C 0.21% 0.34% 0.21%
WAB B 0.08% 0.08% 0.08%
WAT B 0.02% 0.05% 0.02%
WELL A 0.15% 0.16% 0.15%
WFC A 0.25% 0.58% 0.25%
WM A 0.1% 0.17% 0.1%
WMT A 0.35% 0.74% 0.35%
WRB A 0.07% 0.04% 0.04%
WST C 0.02% 0.05% 0.02%
WTW B 0.07% 0.07% 0.07%
XYL D 0.36% 0.07% 0.07%
ZBH C 0.05% 0.05% 0.05%
ZBRA B 0.02% 0.04% 0.02%
ZTS D 0.16% 0.16% 0.16%
NZAC Overweight 114 Positions Relative to QVML
Symbol Grade Weight
TSLA B 1.32%
GOOGL C 1.03%
ORCL B 0.59%
NVS D 0.41%
ACM A 0.36%
MCD D 0.36%
EQIX A 0.33%
LOW D 0.25%
BABA D 0.24%
BMY B 0.24%
AMGN D 0.21%
TD F 0.19%
PFE D 0.19%
ORLY B 0.18%
SONY B 0.17%
APO B 0.17%
SBUX A 0.15%
HDB C 0.14%
MELI D 0.14%
TDG D 0.13%
SHOP B 0.12%
MRVL B 0.12%
AMT D 0.11%
LI F 0.11%
INFY B 0.11%
EQH B 0.1%
DEO F 0.1%
SCCO F 0.08%
PDD F 0.08%
MUFG B 0.08%
NEM D 0.08%
RS B 0.08%
TRMB B 0.07%
PLTR B 0.07%
CCI D 0.07%
HSBH B 0.07%
MKL A 0.07%
AFG A 0.07%
WIT A 0.07%
YUM B 0.07%
IRM D 0.06%
MTD D 0.06%
TCOM B 0.06%
LYV A 0.05%
TTD B 0.05%
ENPH F 0.05%
COIN C 0.04%
ILMN D 0.04%
DXCM D 0.04%
UHAL D 0.04%
BCS C 0.04%
XPEV C 0.04%
BAH F 0.03%
WDAY B 0.03%
AZN D 0.03%
AVTR F 0.03%
XRX F 0.03%
CCEP C 0.03%
SBAC D 0.03%
VEEV C 0.03%
ERIE D 0.03%
BIIB F 0.03%
FOX A 0.03%
EL F 0.03%
ALNY D 0.03%
BIDU F 0.03%
BURL A 0.03%
Z A 0.02%
CG A 0.02%
NIO F 0.02%
ALLY C 0.02%
BMRN D 0.02%
TW A 0.02%
RPRX D 0.02%
MSTR C 0.02%
SEIC B 0.02%
ZM 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%
VRT B 0.02%
MAR B 0.02%
SNOW C 0.02%
HLT A 0.02%
SQ B 0.02%
MBAVU D 0.01%
QGEN D 0.01%
EXAS D 0.01%
MTCH D 0.01%
BBWI D 0.01%
WYNN D 0.01%
RIVN F 0.01%
SUI D 0.01%
TECH D 0.01%
BIO D 0.01%
SNAP C 0.01%
ALB C 0.01%
CLX B 0.01%
SQ B 0.01%
TRU D 0.01%
NBIX C 0.01%
PINS D 0.01%
KB B 0.01%
WPC D 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 192 Positions Relative to QVML
Symbol Grade Weight
XOM B -1.22%
COST B -0.85%
PG A -0.82%
CVX A -0.63%
KO D -0.52%
PEP F -0.47%
GE D -0.43%
CAT B -0.42%
PM B -0.41%
RTX C -0.34%
HON B -0.32%
COP C -0.31%
NEE D -0.31%
LMT D -0.24%
CI F -0.2%
MO A -0.2%
SNPS B -0.19%
SO D -0.19%
DUK C -0.18%
CDNS B -0.18%
EOG A -0.18%
MDLZ F -0.18%
GEV B -0.18%
MCK B -0.18%
CL D -0.16%
EMR A -0.16%
FDX B -0.15%
WMB A -0.15%
CVS D -0.15%
NOC D -0.15%
GM B -0.15%
OKE A -0.14%
TFC A -0.14%
GD F -0.14%
FCX D -0.14%
HCA F -0.14%
SLB C -0.14%
PSX C -0.13%
MPC D -0.13%
RCL A -0.12%
SRE A -0.12%
JCI C -0.12%
VLO C -0.11%
CMI A -0.11%
KMI A -0.11%
D C -0.1%
BKR B -0.1%
F C -0.1%
AEP D -0.1%
VST B -0.1%
LHX C -0.1%
KR B -0.09%
COR B -0.09%
CTVA C -0.09%
IR B -0.09%
PEG A -0.09%
TRGP B -0.09%
RSG A -0.09%
HES B -0.09%
KMB D -0.09%
PCG A -0.09%
HWM A -0.09%
DD D -0.08%
XEL A -0.08%
EXC C -0.08%
MCHP D -0.08%
FANG D -0.08%
MLM B -0.08%
SYY B -0.08%
OXY D -0.08%
NUE C -0.08%
DAL C -0.08%
ETR B -0.07%
ON D -0.07%
ED D -0.07%
DOW F -0.07%
FITB A -0.07%
CNC D -0.07%
HPQ B -0.07%
GEHC F -0.07%
TYL B -0.06%
ADM D -0.06%
UAL A -0.06%
DVN F -0.06%
DOV A -0.06%
SW A -0.06%
DECK A -0.06%
TSCO D -0.06%
MPWR F -0.06%
CAH B -0.06%
HAL C -0.06%
WEC A -0.06%
TTWO A -0.06%
K A -0.05%
PKG A -0.05%
ES D -0.05%
WY D -0.05%
LYB F -0.05%
BLDR D -0.05%
CFG B -0.05%
IFF D -0.05%
AEE A -0.05%
LDOS C -0.05%
HUBB B -0.05%
PTC A -0.05%
PPL B -0.05%
CCL B -0.05%
EXPE B -0.05%
DTE C -0.05%
WBD C -0.05%
AWK D -0.05%
KHC F -0.05%
EQT B -0.05%
CF B -0.04%
GEN B -0.04%
ARE D -0.04%
EXPD D -0.04%
TXT D -0.04%
DG F -0.04%
MRO B -0.04%
MAA B -0.04%
BBY D -0.04%
GPC D -0.04%
J F -0.04%
CNP B -0.04%
BALL D -0.04%
TSN B -0.04%
PFG D -0.04%
KEY B -0.04%
LUV C -0.04%
CMS C -0.04%
INVH D -0.04%
CTRA B -0.04%
DRI B -0.04%
NRG B -0.04%
IP B -0.04%
FE C -0.04%
WDC D -0.04%
ATO A -0.04%
DAY B -0.03%
GNRC B -0.03%
EMN D -0.03%
UHS D -0.03%
HST C -0.03%
CAG D -0.03%
TPR B -0.03%
UDR B -0.03%
BG F -0.03%
CPT B -0.03%
CHRW C -0.03%
KMX B -0.03%
SWK D -0.03%
AKAM D -0.03%
EVRG A -0.03%
LNT A -0.03%
JBHT C -0.03%
AMCR D -0.03%
NWSA B -0.03%
L A -0.03%
NI A -0.03%
VTRS A -0.03%
APTV D -0.03%
KIM A -0.03%
AVY D -0.03%
JBL B -0.03%
FMC D -0.02%
MHK D -0.02%
CE F -0.02%
DVA B -0.02%
FRT B -0.02%
RL B -0.02%
HII D -0.02%
IVZ B -0.02%
CZR F -0.02%
BWA D -0.02%
CPB D -0.02%
SOLV C -0.02%
AOS F -0.02%
HRL D -0.02%
GL B -0.02%
MOS F -0.02%
APA D -0.02%
MGM D -0.02%
CRL C -0.02%
PNW B -0.02%
NCLH B -0.02%
TAP C -0.02%
LW C -0.02%
PARA C -0.01%
BEN C -0.01%
WBA F -0.01%
QRVO F -0.01%
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