NZAC vs. RWL ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to RevenueShares Large Cap ETF (RWL)
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

$35.74

Average Daily Volume

3,469

Number of Holdings *

368

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

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$93.93

Average Daily Volume

136,848

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period NZAC RWL
30 Days 4.05% 2.13%
60 Days 6.45% 2.09%
90 Days 9.69% 4.37%
12 Months 20.83% 18.43%
294 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in RWL Overlap
A D 0.06% 0.04% 0.04%
AAPL B 4.61% 2.23% 2.23%
ABBV B 0.35% 0.32% 0.32%
ABBV B 0.62% 0.32% 0.32%
ABNB D 0.06% 0.06% 0.06%
ABT D 0.18% 0.24% 0.18%
ACGL D 0.12% 0.09% 0.09%
ACN D 0.35% 0.4% 0.35%
ADBE C 0.42% 0.12% 0.12%
ADI B 0.54% 0.06% 0.06%
ADP F 0.17% 0.11% 0.11%
ADSK C 0.08% 0.04% 0.04%
AFL A 0.24% 0.12% 0.12%
AIG C 0.15% 0.29% 0.15%
AIZ D 0.07% 0.07% 0.07%
AJG A 0.07% 0.06% 0.06%
ALB F 0.01% 0.05% 0.01%
ALGN F 0.03% 0.02% 0.02%
ALL D 0.12% 0.35% 0.12%
ALLE C 0.08% 0.02% 0.02%
AMAT C 0.18% 0.15% 0.15%
AMD C 0.34% 0.13% 0.13%
AME C 0.15% 0.04% 0.04%
AMGN B 0.24% 0.18% 0.18%
AMP B 0.13% 0.1% 0.1%
AMT B 0.11% 0.06% 0.06%
AMZN C 2.42% 3.7% 2.42%
ANET C 0.06% 0.04% 0.04%
ANSS C 0.02% 0.01% 0.01%
AON C 0.09% 0.08% 0.08%
APH B 0.11% 0.07% 0.07%
AVB C 0.11% 0.02% 0.02%
AVGO B 1.21% 0.23% 0.23%
AXON D 0.03% 0.01% 0.01%
AXP B 0.31% 0.41% 0.31%
AZO C 0.09% 0.11% 0.09%
BAC A 0.4% 1.07% 0.4%
BAX D 0.02% 0.09% 0.02%
BBWI F 0.01% 0.04% 0.01%
BDX F 0.12% 0.11% 0.11%
BIIB C 0.05% 0.05% 0.05%
BIO D 0.01% 0.01% 0.01%
BK A 0.1% 0.22% 0.1%
BKNG C 0.19% 0.13% 0.13%
BLK B 0.22% 0.11% 0.11%
BMY F 0.18% 0.27% 0.18%
BR B 0.08% 0.04% 0.04%
BRK.A C 0.35% 2.16% 0.35%
BRO B 0.05% 0.03% 0.03%
BSX B 0.28% 0.09% 0.09%
BX B 0.14% 0.06% 0.06%
BXP B 0.06% 0.02% 0.02%
C B 0.01% 0.99% 0.01%
CARR B 0.03% 0.13% 0.03%
CB D 0.22% 0.3% 0.22%
CBOE F 0.03% 0.02% 0.02%
CBRE B 0.13% 0.19% 0.13%
CCI C 0.07% 0.04% 0.04%
CDW D 0.17% 0.12% 0.12%
CEG C 0.04% 0.12% 0.04%
CHD D 0.1% 0.03% 0.03%
CHTR D 0.06% 0.34% 0.06%
CINF B 0.05% 0.06% 0.05%
CLX D 0.01% 0.04% 0.01%
CMCSA F 0.24% 0.72% 0.24%
CME D 0.11% 0.03% 0.03%
CMG D 0.08% 0.06% 0.06%
COF C 0.11% 0.3% 0.11%
CPAY C 0.03% 0.02% 0.02%
CPRT B 0.04% 0.02% 0.02%
CRM F 0.35% 0.23% 0.23%
CRWD C 0.02% 0.02% 0.02%
CSCO D 0.35% 0.33% 0.33%
CSGP F 0.03% 0.01% 0.01%
CSX C 0.09% 0.09% 0.09%
CTAS B 0.03% 0.06% 0.03%
CTLT B 0.02% 0.02% 0.02%
CTSH C 0.07% 0.12% 0.07%
CZR D 0.01% 0.07% 0.01%
DE F 0.13% 0.34% 0.13%
DFS B 0.07% 0.13% 0.07%
DGX B 0.02% 0.05% 0.02%
DHI C 0.05% 0.21% 0.05%
DHR D 0.21% 0.15% 0.15%
DIS F 0.26% 0.53% 0.26%
DLR B 0.35% 0.03% 0.03%
DLTR F 0.04% 0.18% 0.04%
DOC B 0.01% 0.01% 0.01%
DXCM D 0.06% 0.02% 0.02%
EA B 0.01% 0.04% 0.01%
EBAY B 0.12% 0.06% 0.06%
ECL A 0.06% 0.09% 0.06%
EFX C 0.03% 0.03% 0.03%
EG C 0.03% 0.09% 0.03%
EIX C 0.73% 0.09% 0.09%
EL F 0.06% 0.09% 0.06%
ELV C 0.24% 1.0% 0.24%
ENPH F 0.09% 0.01% 0.01%
EPAM F 0.01% 0.03% 0.01%
EQIX C 0.28% 0.05% 0.05%
EQR C 0.07% 0.02% 0.02%
ESS B 0.09% 0.01% 0.01%
ETN C 0.27% 0.14% 0.14%
ETSY F 0.02% 0.02% 0.02%
EW B 0.15% 0.04% 0.04%
EXR B 0.04% 0.02% 0.02%
FAST D 0.14% 0.04% 0.04%
FDS D 0.01% 0.01% 0.01%
FFIV C 0.14% 0.02% 0.02%
FIS C 0.06% 0.06% 0.06%
FOX A 0.03% 0.04% 0.03%
FOXA A 0.03% 0.04% 0.03%
FSLR D 0.21% 0.02% 0.02%
FTNT D 0.06% 0.03% 0.03%
FTV D 0.1% 0.04% 0.04%
GDDY C 0.03% 0.03% 0.03%
GILD C 0.05% 0.17% 0.05%
GIS D 0.09% 0.11% 0.09%
GLW B 0.17% 0.07% 0.07%
GOOG C 1.63% 0.97% 0.97%
GOOGL C 1.16% 0.97% 0.97%
GPN F 0.04% 0.06% 0.04%
GRMN C 0.06% 0.03% 0.03%
GS A 0.05% 0.68% 0.05%
GWW D 0.17% 0.1% 0.1%
HBAN C 0.01% 0.07% 0.01%
HD C 0.5% 0.87% 0.5%
HIG C 0.11% 0.15% 0.11%
HLT B 0.02% 0.06% 0.02%
HOLX B 0.05% 0.02% 0.02%
HPE B 0.16% 0.16% 0.16%
HSIC D 0.05% 0.07% 0.05%
HSY D 0.06% 0.07% 0.06%
HUM D 0.09% 0.64% 0.09%
IBM C 0.53% 0.36% 0.36%
ICE A 0.12% 0.06% 0.06%
IDXX D 0.08% 0.02% 0.02%
IEX D 0.04% 0.02% 0.02%
INCY B 0.01% 0.02% 0.01%
INTC D 0.24% 0.32% 0.24%
INTU C 0.31% 0.1% 0.1%
IPG F 0.01% 0.06% 0.01%
IQV D 0.12% 0.09% 0.09%
IRM B 0.05% 0.03% 0.03%
ISRG B 0.26% 0.04% 0.04%
IT C 0.03% 0.04% 0.03%
ITW D 0.3% 0.09% 0.09%
JKHY D 0.01% 0.01% 0.01%
JNJ D 0.61% 0.52% 0.52%
JNPR B 0.14% 0.03% 0.03%
JPM B 0.97% 1.51% 0.97%
KDP D 0.08% 0.09% 0.08%
KEYS D 0.06% 0.03% 0.03%
KKR B 0.1% 0.13% 0.1%
KLAC B 0.21% 0.05% 0.05%
KVUE F 0.01% 0.09% 0.01%
LEN C 0.05% 0.2% 0.05%
LIN C 0.08% 0.19% 0.08%
LKQ D 0.03% 0.09% 0.03%
LLY B 1.18% 0.22% 0.22%
LOW C 0.21% 0.49% 0.21%
LRCX C 0.16% 0.08% 0.08%
LULU F 0.08% 0.06% 0.06%
LYV C 0.04% 0.14% 0.04%
MA D 0.58% 0.15% 0.15%
MAR C 0.02% 0.14% 0.02%
MAS C 0.01% 0.04% 0.01%
MCD D 0.32% 0.15% 0.15%
MCO A 0.21% 0.04% 0.04%
MDT D 0.21% 0.18% 0.18%
MET C 0.19% 0.41% 0.19%
META C 1.56% 0.86% 0.86%
MKC C 0.01% 0.04% 0.01%
MKTX D 0.01% 0.0% 0.0%
MMC A 0.2% 0.14% 0.14%
MMM B 0.02% 0.15% 0.02%
MNST D 0.03% 0.04% 0.03%
MOH F 0.02% 0.21% 0.02%
MRK C 0.64% 0.36% 0.36%
MRNA D 0.04% 0.03% 0.03%
MS A 0.21% 0.58% 0.21%
MSFT C 4.69% 1.41% 1.41%
MSI B 0.22% 0.06% 0.06%
MTB A 0.07% 0.08% 0.07%
MTCH D 0.01% 0.02% 0.01%
MTD D 0.07% 0.02% 0.02%
MU C 0.13% 0.1% 0.1%
NDAQ B 0.03% 0.04% 0.03%
NEM A 0.09% 0.08% 0.08%
NFLX C 0.42% 0.21% 0.21%
NKE F 0.12% 0.3% 0.12%
NOW C 0.32% 0.06% 0.06%
NSC D 0.03% 0.07% 0.03%
NTAP B 0.07% 0.04% 0.04%
NTRS B 0.04% 0.08% 0.04%
NVDA C 4.42% 0.44% 0.44%
NVR B 0.03% 0.06% 0.03%
NXPI B 0.01% 0.08% 0.01%
O C 0.06% 0.03% 0.03%
ODFL C 0.02% 0.03% 0.02%
OMC C 0.03% 0.09% 0.03%
ORCL B 0.49% 0.31% 0.31%
ORLY C 0.16% 0.1% 0.1%
PANW C 0.13% 0.05% 0.05%
PAYC F 0.01% 0.01% 0.01%
PAYX F 0.07% 0.03% 0.03%
PCAR D 0.06% 0.2% 0.06%
PFE C 0.22% 0.32% 0.22%
PGR B 0.19% 0.39% 0.19%
PH C 0.2% 0.12% 0.12%
PHM C 0.03% 0.09% 0.03%
PLD C 0.22% 0.05% 0.05%
PNC A 0.15% 0.19% 0.15%
PNR D 0.17% 0.02% 0.02%
PODD C 0.02% 0.01% 0.01%
POOL F 0.02% 0.03% 0.02%
PPG D 0.11% 0.1% 0.1%
PRU A 0.14% 0.36% 0.14%
PSA B 0.1% 0.03% 0.03%
PWR D 0.2% 0.12% 0.12%
PYPL D 0.09% 0.17% 0.09%
QCOM C 0.35% 0.19% 0.19%
REG B 0.07% 0.01% 0.01%
REGN B 0.14% 0.08% 0.08%
RF A 0.06% 0.06% 0.06%
RJF D 0.03% 0.09% 0.03%
RMD D 0.06% 0.02% 0.02%
ROK C 0.08% 0.05% 0.05%
ROL C 0.02% 0.02% 0.02%
ROP C 0.03% 0.04% 0.03%
ROST A 0.1% 0.12% 0.1%
SBAC C 0.03% 0.02% 0.02%
SBUX F 0.12% 0.21% 0.12%
SCHW C 0.18% 0.15% 0.15%
SHW C 0.46% 0.13% 0.13%
SMCI C 0.04% 0.07% 0.04%
SNA D 0.01% 0.03% 0.01%
SPG B 0.13% 0.03% 0.03%
SPGI A 0.36% 0.08% 0.08%
STE D 0.03% 0.03% 0.03%
STLD C 0.01% 0.11% 0.01%
STT B 0.01% 0.11% 0.01%
STZ B 0.04% 0.06% 0.04%
SWKS B 0.01% 0.03% 0.01%
SYF A 0.07% 0.12% 0.07%
SYK C 0.22% 0.12% 0.12%
T B 0.16% 0.76% 0.16%
TDG D 0.14% 0.04% 0.04%
TDY D 0.09% 0.03% 0.03%
TECH D 0.01% 0.01% 0.01%
TEL A 0.11% 0.09% 0.09%
TER B 0.05% 0.02% 0.02%
TFX C 0.02% 0.02% 0.02%
TGT C 0.02% 0.64% 0.02%
TJX A 0.35% 0.33% 0.33%
TMO D 0.35% 0.24% 0.24%
TMUS B 0.1% 0.46% 0.1%
TRMB C 0.06% 0.02% 0.02%
TROW B 0.05% 0.04% 0.04%
TRV D 0.13% 0.25% 0.13%
TSLA C 1.06% 0.61% 0.61%
TT A 0.02% 0.11% 0.02%
TXN B 0.27% 0.1% 0.1%
UBER C 0.17% 0.23% 0.17%
ULTA D 0.06% 0.06% 0.06%
UNH D 0.66% 2.16% 0.66%
UNP D 0.21% 0.14% 0.14%
UPS F 0.07% 0.52% 0.07%
URI C 0.04% 0.09% 0.04%
USB B 0.1% 0.24% 0.1%
V F 0.68% 0.2% 0.2%
VICI C 0.02% 0.02% 0.02%
VLTO D 0.03% 0.03% 0.03%
VMC C 0.01% 0.04% 0.01%
VRSK B 0.05% 0.02% 0.02%
VRSN D 0.01% 0.01% 0.01%
VRTX A 0.15% 0.06% 0.06%
VTR A 0.05% 0.03% 0.03%
VZ B 0.22% 0.8% 0.22%
WAB D 0.07% 0.06% 0.06%
WAT D 0.02% 0.02% 0.02%
WELL B 0.12% 0.04% 0.04%
WFC B 0.22% 0.7% 0.22%
WM B 0.1% 0.13% 0.1%
WMT B 0.3% 3.87% 0.3%
WRB D 0.07% 0.07% 0.07%
WST D 0.02% 0.02% 0.02%
WTW B 0.06% 0.06% 0.06%
WYNN F 0.01% 0.04% 0.01%
XYL D 0.41% 0.05% 0.05%
YUM F 0.08% 0.04% 0.04%
ZBH F 0.05% 0.04% 0.04%
ZBRA B 0.02% 0.03% 0.02%
ZTS C 0.17% 0.05% 0.05%
NZAC Overweight 74 Positions Relative to RWL
Symbol Grade Weight
NVS B 0.44%
ACM D 0.3%
BABA C 0.21%
TD D 0.19%
SONY B 0.15%
HDB C 0.15%
MELI B 0.13%
APO A 0.13%
DEO F 0.12%
MRVL C 0.11%
INFY B 0.11%
PDD D 0.1%
LI F 0.1%
SCCO C 0.09%
EQH A 0.09%
RS C 0.08%
MUFG B 0.08%
MKL D 0.07%
AFG D 0.07%
WIT B 0.07%
SHOP D 0.07%
TCOM D 0.05%
BCS A 0.04%
ALNY A 0.04%
BIDU D 0.04%
UHAL D 0.04%
TTD C 0.04%
XPEV D 0.03%
VEEV D 0.03%
SNOW F 0.03%
BAH B 0.03%
COIN D 0.03%
PLTR B 0.03%
ERIE D 0.03%
CCEP C 0.03%
ILMN D 0.03%
AVTR D 0.03%
BURL A 0.03%
AZN D 0.03%
LYG A 0.02%
ZM F 0.02%
NBIX B 0.02%
TEVA B 0.02%
SNAP C 0.02%
RPRX D 0.02%
SEIC C 0.02%
ALLY A 0.02%
VRT D 0.02%
HEI B 0.02%
NIO F 0.02%
SQ D 0.02%
PINS D 0.02%
BMRN C 0.02%
ASAI F 0.02%
BCH C 0.02%
WDAY F 0.02%
XRX F 0.02%
EXAS F 0.01%
MSTR D 0.01%
QGEN D 0.01%
SUI C 0.01%
QFIN C 0.01%
SQ D 0.01%
Z C 0.01%
TRU B 0.01%
DOCU D 0.01%
CG C 0.01%
KB B 0.01%
RIVN C 0.01%
DASH F 0.01%
WPC C 0.01%
TW D 0.01%
YNDX C 0.0%
WIT B 0.0%
NZAC Underweight 203 Positions Relative to RWL
Symbol Grade Weight
XOM D -2.03%
CVS F -2.03%
MCK C -1.8%
COST C -1.46%
CAH F -1.27%
CI D -1.19%
CVX D -1.16%
F B -1.08%
GM B -0.99%
PSX D -0.88%
CNC D -0.88%
MPC F -0.87%
KR C -0.85%
VLO D -0.84%
WBA F -0.66%
FDX B -0.61%
PEP D -0.54%
ADM C -0.54%
PG D -0.49%
SYY D -0.47%
BA D -0.46%
LMT D -0.41%
CAT D -0.4%
RTX D -0.4%
HCA D -0.39%
BG B -0.35%
DAL D -0.34%
COP D -0.33%
TSN D -0.32%
AAL F -0.31%
UAL D -0.31%
HPQ C -0.3%
KO B -0.27%
GE D -0.25%
GD D -0.25%
DG D -0.24%
NOC F -0.24%
WBD F -0.24%
BBY B -0.24%
LYB F -0.24%
DOW F -0.24%
SLB D -0.22%
HON B -0.22%
TFC A -0.21%
PM A -0.21%
CMI C -0.21%
MDLZ F -0.21%
NUE D -0.2%
PARA D -0.18%
NRG D -0.17%
GEV B -0.17%
OXY D -0.17%
DUK B -0.17%
JBL F -0.17%
BKR B -0.17%
LUV D -0.16%
CCL C -0.16%
KMX C -0.16%
SO B -0.15%
JCI C -0.15%
KHC D -0.15%
GPC D -0.14%
HAL F -0.14%
FCX C -0.14%
NEE C -0.14%
EOG B -0.14%
EXC D -0.13%
PCG C -0.13%
GEHC C -0.12%
KMB A -0.12%
CL B -0.12%
LHX A -0.12%
MO A -0.12%
MGM C -0.11%
CHRW C -0.11%
OKE A -0.11%
WRK C -0.11%
AEP C -0.11%
APTV F -0.11%
L C -0.1%
EMR B -0.1%
J C -0.1%
TRGP A -0.1%
CTVA D -0.1%
IP C -0.1%
UHS B -0.09%
BWA F -0.09%
KMI A -0.09%
SWK D -0.09%
PFG C -0.09%
DVN D -0.09%
RSG A -0.09%
BLDR F -0.09%
VTRS C -0.09%
RCL B -0.09%
LDOS B -0.09%
EXPE C -0.08%
FITB B -0.08%
AMCR D -0.08%
SRE B -0.08%
XEL D -0.08%
MOS F -0.08%
TXT C -0.08%
TSCO D -0.08%
OTIS B -0.08%
D C -0.08%
ED D -0.08%
K D -0.08%
VST C -0.08%
LVS F -0.07%
DRI F -0.07%
IFF B -0.07%
APD D -0.07%
WDC B -0.07%
DTE C -0.07%
HES D -0.07%
ETR D -0.07%
HRL F -0.07%
DD B -0.07%
HII D -0.07%
CAG F -0.07%
TAP F -0.07%
AES D -0.07%
DVA C -0.07%
BALL D -0.07%
JBHT D -0.07%
CFG A -0.07%
FE C -0.07%
CPB B -0.06%
PEG B -0.06%
NCLH C -0.06%
WMB B -0.06%
CE D -0.06%
MHK C -0.06%
KEY B -0.06%
ES C -0.06%
PKG C -0.05%
SJM F -0.05%
PPL D -0.05%
AVY D -0.05%
BEN D -0.05%
DOV C -0.05%
CNP D -0.05%
APA D -0.05%
WEC D -0.05%
EMN D -0.05%
EXPD B -0.05%
FANG B -0.05%
CF F -0.04%
STX B -0.04%
LW F -0.04%
MLM D -0.04%
RL C -0.04%
TPR C -0.04%
MRO B -0.04%
IR B -0.04%
HWM D -0.04%
AEE C -0.04%
WY D -0.04%
CMS D -0.04%
MCHP D -0.04%
SOLV F -0.04%
ON D -0.04%
EQT D -0.03%
AWK C -0.03%
DPZ D -0.03%
HAS D -0.03%
PNW B -0.03%
NWSA A -0.03%
NWS A -0.03%
TTWO F -0.03%
CTRA D -0.03%
NI A -0.03%
HUBB D -0.03%
HST D -0.03%
EVRG C -0.03%
GL D -0.03%
IVZ C -0.03%
SNPS B -0.03%
MSCI C -0.02%
NDSN D -0.02%
ARE B -0.02%
QRVO B -0.02%
AOS C -0.02%
AKAM D -0.02%
CDNS C -0.02%
GNRC C -0.02%
ATO B -0.02%
CRL D -0.02%
LNT B -0.02%
DECK D -0.02%
FMC F -0.02%
FRT A -0.01%
DAY F -0.01%
CPT B -0.01%
UDR B -0.01%
FICO A -0.01%
MPWR C -0.01%
KIM C -0.01%
TYL B -0.01%
MAA B -0.01%
PTC C -0.01%
INVH C -0.01%
Compare ETFs