NZAC vs. ROAM ETF Comparison
Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Lattice Emerging Markets Strategy ETF (ROAM)
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
$37.15
Average Daily Volume
14,436
Number of Holdings
*
367
* may have additional holdings in another (foreign) market
ROAM
Lattice Emerging Markets Strategy ETF
ROAM Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Advancing Markets Strategy Index (LROAMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.Grade (RS Rating)
Last Trade
$25.49
Average Daily Volume
5,130
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
Performance
| Period | NZAC | ROAM |
|---|---|---|
| 30 Days | 4.21% | 5.12% |
| 60 Days | 11.83% | 11.38% |
| 90 Days | 5.20% | 3.64% |
| 12 Months | 34.16% | 28.95% |
NZAC Overweight 361 Positions Relative to ROAM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.45% | |
| MSFT | D | 4.05% | |
| NVDA | B | 3.81% | |
| AMZN | C | 2.15% | |
| META | A | 1.67% | |
| GOOG | B | 1.39% | |
| AVGO | B | 1.11% | |
| LLY | D | 1.1% | |
| TSLA | C | 1.05% | |
| GOOGL | B | 0.99% | |
| JPM | C | 0.91% | |
| EIX | C | 0.84% | |
| UNH | B | 0.75% | |
| V | B | 0.66% | |
| JNJ | D | 0.64% | |
| IBM | A | 0.63% | |
| MA | A | 0.61% | |
| ABBV | C | 0.61% | |
| HD | A | 0.58% | |
| SHW | C | 0.56% | |
| MRK | F | 0.55% | |
| ORCL | A | 0.54% | |
| ADI | B | 0.5% | |
| NVS | D | 0.45% | |
| NFLX | A | 0.42% | |
| ABBV | C | 0.4% | |
| SPGI | C | 0.39% | |
| XYL | C | 0.39% | |
| TMO | D | 0.38% | |
| BRK.A | B | 0.38% | |
| ACN | B | 0.38% | |
| CSCO | A | 0.37% | |
| MCD | A | 0.37% | |
| BAC | B | 0.36% | |
| CRM | B | 0.35% | |
| DLR | C | 0.35% | |
| TJX | D | 0.35% | |
| ADBE | F | 0.35% | |
| AXP | A | 0.34% | |
| WMT | A | 0.34% | |
| ACM | A | 0.34% | |
| NOW | B | 0.33% | |
| ITW | C | 0.32% | |
| EQIX | C | 0.32% | |
| AMD | C | 0.31% | |
| BSX | A | 0.29% | |
| ISRG | C | 0.28% | |
| AFL | A | 0.28% | |
| QCOM | D | 0.27% | |
| INTU | F | 0.27% | |
| ETN | B | 0.26% | |
| TXN | C | 0.26% | |
| LOW | C | 0.25% | |
| DIS | D | 0.24% | |
| CB | A | 0.24% | |
| BLK | A | 0.24% | |
| CMCSA | B | 0.24% | |
| MSI | A | 0.24% | |
| SYK | C | 0.23% | |
| BMY | A | 0.23% | |
| DHR | D | 0.23% | |
| PH | A | 0.23% | |
| MDT | C | 0.23% | |
| PLD | D | 0.23% | |
| AMGN | D | 0.23% | |
| PFE | D | 0.22% | |
| PGR | B | 0.22% | |
| ELV | F | 0.22% | |
| PWR | A | 0.22% | |
| MCO | D | 0.22% | |
| UNP | F | 0.22% | |
| VZ | C | 0.22% | |
| PNR | C | 0.21% | |
| MET | A | 0.21% | |
| TD | B | 0.21% | |
| MMC | D | 0.2% | |
| FSLR | C | 0.2% | |
| MS | A | 0.2% | |
| GWW | B | 0.19% | |
| WFC | B | 0.19% | |
| ADP | A | 0.19% | |
| ABT | C | 0.19% | |
| BKNG | B | 0.19% | |
| T | B | 0.18% | |
| KLAC | B | 0.18% | |
| SONY | C | 0.18% | |
| ZTS | C | 0.18% | |
| GLW | C | 0.18% | |
| INTC | D | 0.17% | |
| UBER | C | 0.17% | |
| CBRE | C | 0.17% | |
| ORLY | A | 0.17% | |
| MELI | D | 0.16% | |
| BX | C | 0.16% | |
| CDW | D | 0.16% | |
| PNC | C | 0.16% | |
| FFIV | B | 0.16% | |
| HPE | B | 0.15% | |
| FAST | C | 0.15% | |
| SCHW | D | 0.15% | |
| SBUX | B | 0.15% | |
| FI | A | 0.15% | |
| AIG | C | 0.14% | |
| ACGL | A | 0.14% | |
| PRU | B | 0.14% | |
| REGN | D | 0.14% | |
| TRV | B | 0.14% | |
| WELL | C | 0.14% | |
| APO | A | 0.14% | |
| HDB | D | 0.14% | |
| VRTX | D | 0.14% | |
| JNPR | C | 0.14% | |
| SPG | A | 0.14% | |
| AME | C | 0.14% | |
| TDG | A | 0.14% | |
| EBAY | A | 0.14% | |
| DE | C | 0.14% | |
| ICE | A | 0.13% | |
| NKE | D | 0.13% | |
| LI | C | 0.13% | |
| AMP | A | 0.13% | |
| ALL | A | 0.13% | |
| AMAT | C | 0.13% | |
| PYPL | A | 0.12% | |
| PSA | C | 0.12% | |
| AVB | C | 0.12% | |
| PANW | B | 0.12% | |
| DEO | C | 0.12% | |
| IQV | F | 0.12% | |
| HIG | A | 0.12% | |
| CME | A | 0.12% | |
| AMT | D | 0.12% | |
| NEM | C | 0.11% | |
| COF | A | 0.11% | |
| USB | C | 0.11% | |
| KKR | A | 0.11% | |
| PPG | D | 0.11% | |
| LRCX | D | 0.11% | |
| TMUS | A | 0.11% | |
| BK | A | 0.11% | |
| BDX | C | 0.11% | |
| AZO | D | 0.1% | |
| PDD | B | 0.1% | |
| GIS | C | 0.1% | |
| TDY | A | 0.1% | |
| FTV | C | 0.1% | |
| AON | A | 0.1% | |
| ENPH | F | 0.1% | |
| MRVL | C | 0.1% | |
| APH | D | 0.1% | |
| EW | F | 0.1% | |
| SHOP | B | 0.09% | |
| SCCO | B | 0.09% | |
| EQH | B | 0.09% | |
| CSX | D | 0.09% | |
| KDP | C | 0.09% | |
| MU | D | 0.09% | |
| WM | B | 0.09% | |
| ESS | D | 0.09% | |
| ALLE | A | 0.09% | |
| ROST | D | 0.09% | |
| CHD | D | 0.09% | |
| MTB | A | 0.08% | |
| REG | C | 0.08% | |
| RVTY | C | 0.08% | |
| WAB | A | 0.08% | |
| CTSH | B | 0.08% | |
| ROK | D | 0.08% | |
| YUM | C | 0.08% | |
| AIZ | B | 0.08% | |
| RS | D | 0.08% | |
| PAYX | B | 0.08% | |
| LIN | C | 0.08% | |
| CCI | D | 0.08% | |
| BR | B | 0.08% | |
| ADSK | B | 0.08% | |
| SYF | A | 0.07% | |
| KEYS | B | 0.07% | |
| MKL | B | 0.07% | |
| LEN | C | 0.07% | |
| UPS | D | 0.07% | |
| WRB | C | 0.07% | |
| BXP | B | 0.07% | |
| DHI | C | 0.07% | |
| LULU | D | 0.07% | |
| FTNT | A | 0.07% | |
| WTW | C | 0.07% | |
| AJG | C | 0.07% | |
| CMG | C | 0.07% | |
| DFS | A | 0.07% | |
| AFG | A | 0.07% | |
| MUFG | D | 0.07% | |
| MTD | C | 0.07% | |
| EQR | C | 0.07% | |
| O | C | 0.07% | |
| IDXX | D | 0.07% | |
| RMD | C | 0.07% | |
| VTR | C | 0.06% | |
| HSY | D | 0.06% | |
| NTAP | D | 0.06% | |
| GILD | A | 0.06% | |
| TRMB | B | 0.06% | |
| IRM | B | 0.06% | |
| RF | B | 0.06% | |
| CINF | A | 0.06% | |
| ECL | C | 0.06% | |
| ANET | A | 0.06% | |
| TCOM | A | 0.06% | |
| CHTR | D | 0.06% | |
| FIS | A | 0.06% | |
| A | B | 0.06% | |
| GRMN | D | 0.06% | |
| HUM | F | 0.06% | |
| TTD | A | 0.05% | |
| URI | C | 0.05% | |
| HOLX | D | 0.05% | |
| EL | D | 0.05% | |
| GS | B | 0.05% | |
| BRO | A | 0.05% | |
| PCAR | D | 0.05% | |
| ULTA | D | 0.05% | |
| HSIC | D | 0.05% | |
| BCS | B | 0.04% | |
| CTAS | C | 0.04% | |
| STZ | D | 0.04% | |
| CPRT | B | 0.04% | |
| NTRS | B | 0.04% | |
| BIIB | F | 0.04% | |
| PLTR | A | 0.04% | |
| ALNY | C | 0.04% | |
| NDAQ | C | 0.04% | |
| LYV | A | 0.04% | |
| CPAY | A | 0.04% | |
| GPN | F | 0.04% | |
| ERIE | A | 0.04% | |
| IEX | D | 0.04% | |
| AXON | A | 0.04% | |
| TER | C | 0.04% | |
| BIDU | C | 0.04% | |
| TROW | D | 0.04% | |
| XPEV | C | 0.04% | |
| CEG | A | 0.04% | |
| VRSK | D | 0.04% | |
| ABNB | D | 0.04% | |
| ZBH | F | 0.04% | |
| UHAL | C | 0.04% | |
| PHM | C | 0.04% | |
| EXR | D | 0.04% | |
| POOL | D | 0.03% | |
| BAX | D | 0.03% | |
| GDDY | B | 0.03% | |
| CSGP | F | 0.03% | |
| XRX | D | 0.03% | |
| MMM | C | 0.03% | |
| DLTR | F | 0.03% | |
| MNST | D | 0.03% | |
| RJF | B | 0.03% | |
| BAH | C | 0.03% | |
| ALGN | D | 0.03% | |
| STE | D | 0.03% | |
| VICI | C | 0.03% | |
| CCEP | C | 0.03% | |
| NVR | C | 0.03% | |
| VEEV | C | 0.03% | |
| FOX | B | 0.03% | |
| EFX | D | 0.03% | |
| VLTO | A | 0.03% | |
| IT | A | 0.03% | |
| EG | A | 0.03% | |
| LKQ | F | 0.03% | |
| BURL | C | 0.03% | |
| DXCM | F | 0.03% | |
| CARR | A | 0.03% | |
| SBAC | C | 0.03% | |
| AZN | D | 0.03% | |
| CBOE | B | 0.03% | |
| OMC | C | 0.03% | |
| AVTR | D | 0.03% | |
| ILMN | B | 0.03% | |
| FOXA | B | 0.03% | |
| NSC | C | 0.03% | |
| IPG | D | 0.02% | |
| HBAN | B | 0.02% | |
| PINS | D | 0.02% | |
| TW | A | 0.02% | |
| LYG | C | 0.02% | |
| STT | A | 0.02% | |
| TEVA | D | 0.02% | |
| ZM | B | 0.02% | |
| WST | D | 0.02% | |
| ROL | C | 0.02% | |
| BMRN | F | 0.02% | |
| SEIC | B | 0.02% | |
| DASH | A | 0.02% | |
| TT | A | 0.02% | |
| RPRX | D | 0.02% | |
| VRT | B | 0.02% | |
| PODD | C | 0.02% | |
| COIN | F | 0.02% | |
| DGX | D | 0.02% | |
| WAT | B | 0.02% | |
| ZBRA | B | 0.02% | |
| SQ | D | 0.02% | |
| MOH | F | 0.02% | |
| SNOW | F | 0.02% | |
| MAR | A | 0.02% | |
| HEI | C | 0.02% | |
| MRNA | F | 0.02% | |
| ODFL | F | 0.02% | |
| TFX | C | 0.02% | |
| ASAI | F | 0.02% | |
| HLT | A | 0.02% | |
| CTLT | A | 0.02% | |
| WDAY | D | 0.02% | |
| ROP | D | 0.02% | |
| NIO | C | 0.02% | |
| TGT | C | 0.02% | |
| STLD | C | 0.01% | |
| MBAVU | C | 0.01% | |
| BBWI | F | 0.01% | |
| PAYC | D | 0.01% | |
| QGEN | F | 0.01% | |
| MSTR | B | 0.01% | |
| RIVN | F | 0.01% | |
| SQ | D | 0.01% | |
| WYNN | B | 0.01% | |
| EPAM | F | 0.01% | |
| SWKS | F | 0.01% | |
| ALB | D | 0.01% | |
| C | B | 0.01% | |
| SUI | D | 0.01% | |
| NXPI | F | 0.01% | |
| MTCH | B | 0.01% | |
| JKHY | A | 0.01% | |
| SNAP | D | 0.01% | |
| EA | D | 0.01% | |
| DOCU | A | 0.01% | |
| KVUE | C | 0.01% | |
| CLX | C | 0.01% | |
| BIO | B | 0.01% | |
| EXAS | C | 0.01% | |
| FDS | C | 0.01% | |
| TECH | D | 0.01% | |
| MKTX | B | 0.01% | |
| INCY | B | 0.01% | |
| NBIX | F | 0.01% | |
| MAS | C | 0.01% | |
| DOC | C | 0.01% | |
| CG | B | 0.01% | |
| TRU | C | 0.01% | |
| Z | C | 0.01% | |
| MKC | C | 0.01% | |
| VMC | D | 0.01% | |
| QFIN | A | 0.01% | |
| VRSN | C | 0.01% | |
| SNA | C | 0.01% | |
| ANSS | D | 0.01% | |
| CRWD | D | 0.01% | |
| WPC | C | 0.01% | |
| ALLY | F | 0.01% | |
| NIO | C | 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
ROAM: Top Represented Industries & Keywords
Industries:
Banks - Regional - Asia
Beverages - Brewers
Gold
Information Technology Services
Semiconductors
Telecom Services
Banks - Regional - Latin America
Beverages - Non-Alcoholic
Beverages - Soft Drinks
Chemicals
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Specialty Retail
Steel
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