NZAC vs. SNPV ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Xtrackers S&P ESG Value ETF (SNPV)
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

$37.21

Average Daily Volume

7,488

Number of Holdings *

369

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

Xtrackers S&P ESG Value ETF

SNPV Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.85

Average Daily Volume

1,033

Number of Holdings *

272

* may have additional holdings in another (foreign) market
Performance
Period NZAC SNPV
30 Days 0.05% 0.71%
60 Days 2.11% 4.16%
90 Days 4.61% 6.46%
12 Months 27.54% 25.70%
163 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in SNPV Overlap
A F 0.06% 0.29% 0.06%
ABBV F 0.4% 1.55% 0.4%
ABBV F 0.6% 1.55% 0.6%
ABT C 0.19% 1.39% 0.19%
ACN B 0.38% 0.72% 0.38%
ADI D 0.5% 0.33% 0.33%
ADP A 0.2% 0.52% 0.2%
ADSK B 0.09% 0.22% 0.09%
AFL C 0.26% 0.38% 0.26%
AIG B 0.14% 0.34% 0.14%
AIZ A 0.08% 0.07% 0.07%
AJG A 0.07% 0.22% 0.07%
ALB C 0.01% 0.08% 0.01%
ALL B 0.13% 0.35% 0.13%
ALLE D 0.09% 0.05% 0.05%
AME A 0.16% 0.16% 0.16%
AMGN F 0.23% 1.2% 0.23%
AMP A 0.15% 0.17% 0.15%
AMT F 0.1% 0.38% 0.1%
AON B 0.11% 0.27% 0.11%
AVB B 0.12% 0.23% 0.12%
AXP B 0.35% 0.34% 0.34%
BAC A 0.41% 2.1% 0.41%
BAX F 0.02% 0.13% 0.02%
BDX F 0.11% 0.45% 0.11%
BIIB F 0.03% 0.18% 0.03%
BK B 0.12% 0.39% 0.12%
BMY B 0.23% 0.77% 0.23%
BR A 0.08% 0.08% 0.08%
BSX A 0.3% 0.4% 0.3%
BX A 0.18% 0.25% 0.18%
BXP D 0.07% 0.08% 0.07%
C B 0.01% 0.9% 0.01%
CARR C 0.03% 0.23% 0.03%
CB C 0.22% 0.73% 0.22%
CBOE D 0.03% 0.05% 0.03%
CBRE B 0.18% 0.28% 0.18%
CMCSA B 0.25% 1.19% 0.25%
CME B 0.12% 0.35% 0.12%
COF B 0.13% 0.49% 0.13%
CSCO A 0.4% 1.63% 0.4%
CSX B 0.09% 0.24% 0.09%
CTAS B 0.04% 0.24% 0.04%
CTLT D 0.02% 0.07% 0.02%
DE D 0.14% 0.32% 0.14%
DFS B 0.09% 0.14% 0.09%
DGX B 0.02% 0.13% 0.02%
DHR F 0.2% 1.09% 0.2%
DIS B 0.24% 1.25% 0.24%
DLR C 0.38% 0.23% 0.23%
DOC C 0.01% 0.11% 0.01%
EBAY C 0.13% 0.21% 0.13%
ECL C 0.06% 0.22% 0.06%
EIX C 0.77% 0.22% 0.22%
EL F 0.03% 0.11% 0.03%
ELV F 0.18% 0.69% 0.18%
EQIX B 0.32% 0.32% 0.32%
EQR C 0.07% 0.17% 0.07%
ETN B 0.28% 0.39% 0.28%
EW F 0.1% 0.18% 0.1%
EXR D 0.04% 0.25% 0.04%
FDS A 0.01% 0.06% 0.01%
FI A 0.17% 0.4% 0.17%
FIS B 0.06% 0.33% 0.06%
FSLR F 0.16% 0.15% 0.15%
GILD B 0.07% 0.85% 0.07%
GIS F 0.08% 0.25% 0.08%
GPN B 0.04% 0.2% 0.04%
GS B 0.06% 1.28% 0.06%
GWW B 0.21% 0.09% 0.09%
HBAN A 0.02% 0.18% 0.02%
HD B 0.56% 1.73% 0.56%
HIG C 0.12% 0.24% 0.12%
HPE B 0.15% 0.2% 0.15%
HSY F 0.05% 0.11% 0.05%
HUM D 0.07% 0.24% 0.07%
ICE C 0.12% 0.62% 0.12%
IEX B 0.04% 0.13% 0.04%
INCY B 0.01% 0.1% 0.01%
INTC C 0.19% 0.78% 0.19%
IPG F 0.01% 0.08% 0.01%
IQV F 0.11% 0.17% 0.11%
IRM D 0.06% 0.12% 0.06%
ITW B 0.32% 0.29% 0.29%
JKHY C 0.01% 0.09% 0.01%
JPM A 1.03% 4.68% 1.03%
KDP C 0.08% 0.25% 0.08%
KEYS C 0.07% 0.2% 0.07%
LIN D 0.08% 0.74% 0.08%
LOW B 0.24% 1.06% 0.24%
MA B 0.63% 0.83% 0.63%
MAS D 0.01% 0.05% 0.01%
MCD C 0.35% 0.83% 0.35%
MCO C 0.21% 0.27% 0.21%
MDT D 0.22% 0.79% 0.22%
MET C 0.2% 0.33% 0.2%
MKC D 0.01% 0.14% 0.01%
MKTX C 0.01% 0.07% 0.01%
MRK F 0.48% 1.07% 0.48%
MRNA F 0.02% 0.12% 0.02%
MS A 0.25% 1.12% 0.25%
MSI B 0.25% 0.23% 0.23%
MTB A 0.09% 0.25% 0.09%
MTD F 0.07% 0.14% 0.07%
MU D 0.1% 0.87% 0.1%
NDAQ B 0.04% 0.23% 0.04%
NEM F 0.09% 0.36% 0.09%
NKE F 0.11% 0.36% 0.11%
NSC B 0.04% 0.42% 0.04%
NTAP D 0.06% 0.11% 0.06%
NTRS A 0.04% 0.14% 0.04%
NXPI F 0.01% 0.1% 0.01%
OMC A 0.03% 0.14% 0.03%
PAYX B 0.08% 0.2% 0.08%
PCAR B 0.06% 0.11% 0.06%
PH A 0.25% 0.13% 0.13%
PLD D 0.21% 0.74% 0.21%
PNC B 0.18% 0.56% 0.18%
PNR A 0.22% 0.04% 0.04%
PPG F 0.11% 0.21% 0.11%
PRU B 0.14% 0.31% 0.14%
PSA D 0.11% 0.2% 0.11%
PWR B 0.23% 0.1% 0.1%
PYPL A 0.12% 0.58% 0.12%
QCOM F 0.28% 0.64% 0.28%
REG A 0.08% 0.08% 0.08%
REGN F 0.11% 0.24% 0.11%
RF A 0.07% 0.16% 0.07%
RJF A 0.03% 0.2% 0.03%
ROK B 0.08% 0.11% 0.08%
RVTY C 0.08% 0.1% 0.08%
SBAC D 0.03% 0.09% 0.03%
SBUX B 0.14% 0.31% 0.14%
SCHW B 0.17% 0.76% 0.17%
SHW A 0.56% 0.3% 0.3%
SPGI C 0.37% 0.62% 0.37%
STT B 0.02% 0.2% 0.02%
SYF B 0.09% 0.18% 0.09%
SYK A 0.23% 0.31% 0.23%
T A 0.17% 1.1% 0.17%
TGT C 0.02% 0.48% 0.02%
TMO F 0.34% 0.91% 0.34%
TMUS A 0.13% 0.78% 0.13%
TROW A 0.05% 0.18% 0.05%
TRV B 0.15% 0.4% 0.15%
TT B 0.02% 0.19% 0.02%
ULTA C 0.05% 0.04% 0.04%
UNH B 0.77% 2.41% 0.77%
UNP D 0.21% 0.56% 0.21%
UPS C 0.07% 0.69% 0.07%
USB B 0.12% 0.53% 0.12%
V A 0.72% 1.21% 0.72%
VRSK A 0.04% 0.12% 0.04%
VTR C 0.06% 0.19% 0.06%
WAB B 0.08% 0.24% 0.08%
WAT B 0.02% 0.09% 0.02%
WELL B 0.15% 0.55% 0.15%
WM A 0.1% 0.3% 0.1%
WMT A 0.34% 2.53% 0.34%
WTW A 0.07% 0.23% 0.07%
XYL F 0.36% 0.21% 0.21%
YUM B 0.08% 0.14% 0.08%
ZTS D 0.16% 0.24% 0.16%
NZAC Overweight 206 Positions Relative to SNPV
Symbol Grade Weight
NVDA A 4.78%
AAPL C 4.41%
MSFT C 4.04%
AMZN A 2.4%
META B 1.69%
GOOG C 1.48%
AVGO C 1.2%
TSLA B 1.19%
GOOGL C 1.06%
LLY F 0.98%
IBM D 0.61%
JNJ D 0.61%
ORCL A 0.59%
NFLX A 0.46%
NVS F 0.41%
CRM B 0.39%
NOW A 0.38%
BRK.A B 0.37%
ACM B 0.36%
TJX A 0.35%
ADBE C 0.34%
ISRG A 0.3%
INTU A 0.3%
AMD F 0.29%
TXN B 0.28%
BABA D 0.26%
BKNG A 0.23%
WFC A 0.23%
PGR A 0.21%
GLW B 0.2%
VZ D 0.2%
PFE F 0.2%
TD D 0.19%
MMC D 0.19%
ORLY A 0.18%
FFIV B 0.18%
APO B 0.17%
FAST B 0.17%
KLAC F 0.16%
SONY C 0.16%
UBER F 0.16%
SPG A 0.15%
VRTX B 0.15%
CDW F 0.15%
PANW B 0.14%
HDB C 0.14%
JNPR D 0.14%
KKR B 0.13%
MRVL B 0.13%
AMAT F 0.13%
TDG D 0.13%
MELI D 0.13%
APH B 0.12%
ACGL C 0.12%
LI F 0.12%
LRCX F 0.11%
INFY C 0.11%
EQH B 0.1%
TDY B 0.1%
DEO F 0.1%
ROST D 0.09%
FTV C 0.09%
ESS C 0.09%
CHD A 0.09%
SHOP B 0.09%
AZO B 0.09%
RMD C 0.08%
GRMN A 0.08%
MUFG A 0.08%
LULU B 0.08%
CTSH A 0.08%
PDD F 0.08%
SCCO F 0.08%
RS C 0.08%
TCOM C 0.07%
CCI F 0.07%
MKL A 0.07%
TRMB B 0.07%
AFG A 0.07%
ANET C 0.07%
WRB B 0.07%
CMG B 0.07%
WIT B 0.07%
HSBH A 0.07%
CHTR B 0.07%
FTNT B 0.07%
TTD B 0.06%
PLTR B 0.06%
DHI D 0.06%
LEN D 0.06%
ENPH F 0.06%
CINF A 0.06%
O D 0.06%
IDXX F 0.06%
HOLX D 0.05%
AXON B 0.05%
URI B 0.05%
ABNB C 0.05%
HSIC F 0.05%
BRO B 0.05%
BIDU F 0.04%
TER F 0.04%
FOXA A 0.04%
ALNY D 0.04%
CEG D 0.04%
CPRT A 0.04%
BCS B 0.04%
PHM D 0.04%
XPEV C 0.04%
ILMN C 0.04%
UHAL D 0.04%
CPAY A 0.04%
LYV A 0.04%
ZBH C 0.04%
XRX F 0.03%
VICI D 0.03%
CSGP F 0.03%
NVR D 0.03%
AZN F 0.03%
EFX F 0.03%
EG D 0.03%
VLTO D 0.03%
CCEP C 0.03%
MNST B 0.03%
COIN B 0.03%
BAH C 0.03%
GDDY B 0.03%
LKQ C 0.03%
AVTR F 0.03%
FOX A 0.03%
VEEV B 0.03%
ERIE F 0.03%
BURL C 0.03%
IT B 0.03%
DXCM C 0.03%
STZ D 0.03%
MSTR B 0.02%
TEVA D 0.02%
CG B 0.02%
PINS F 0.02%
VMC B 0.02%
TW B 0.02%
ALLY C 0.02%
ANSS B 0.02%
BMRN F 0.02%
ROL C 0.02%
RPRX F 0.02%
TFX F 0.02%
CRWD B 0.02%
NIO F 0.02%
SNA A 0.02%
WST B 0.02%
PODD B 0.02%
HEI A 0.02%
MOH F 0.02%
ZM B 0.02%
SEIC A 0.02%
ZBRA B 0.02%
ASAI F 0.02%
DASH A 0.02%
BCH D 0.02%
SNOW C 0.02%
MAR A 0.02%
VRT B 0.02%
DLTR F 0.02%
HLT A 0.02%
SQ B 0.02%
ODFL B 0.02%
LH B 0.02%
ROP A 0.02%
ALGN D 0.02%
MMM C 0.02%
WDAY B 0.02%
POOL D 0.02%
STE D 0.02%
MBAVU C 0.01%
WYNN C 0.01%
BBWI C 0.01%
MTCH F 0.01%
QGEN D 0.01%
RIVN F 0.01%
EXAS F 0.01%
SWKS F 0.01%
SUI F 0.01%
STLD C 0.01%
SQ B 0.01%
SMCI F 0.01%
KVUE A 0.01%
EPAM B 0.01%
CLX A 0.01%
TECH D 0.01%
PAYC B 0.01%
EA A 0.01%
BIO C 0.01%
SNAP C 0.01%
NBIX C 0.01%
WPC F 0.01%
TRU D 0.01%
DOCU B 0.01%
KB C 0.01%
VRSN C 0.01%
LYG D 0.01%
Z B 0.01%
QFIN C 0.01%
WIT B 0.0%
NIO F 0.0%
NZAC Underweight 110 Positions Relative to SNPV
Symbol Grade Weight
CVX A -1.84%
PG C -1.63%
NEE D -1.07%
KO F -1.05%
PEP D -1.0%
GE D -0.77%
CI D -0.63%
CAT B -0.59%
EMR A -0.5%
CVS F -0.5%
APD B -0.48%
SLB C -0.43%
TFC B -0.43%
GM B -0.43%
JCI A -0.39%
SRE B -0.39%
PSX C -0.37%
KMI B -0.36%
MDLZ F -0.36%
CMI A -0.34%
CL F -0.32%
VLO C -0.31%
COR B -0.3%
BKR B -0.3%
CTVA C -0.29%
WMB B -0.29%
PEG C -0.29%
KR A -0.28%
EXC C -0.27%
SYY D -0.27%
HPQ B -0.26%
SPYV A -0.26%
ED D -0.24%
OXY F -0.24%
FCX F -0.24%
DOW F -0.24%
CNC F -0.23%
ETR B -0.22%
FITB A -0.22%
KHC F -0.2%
CAH B -0.2%
HAL C -0.19%
SW B -0.19%
DOV A -0.19%
OTIS D -0.17%
DVN F -0.17%
ADM F -0.17%
AWK D -0.17%
K A -0.16%
MPC D -0.16%
LYB F -0.16%
EQT B -0.16%
OKE A -0.16%
WDC D -0.16%
IFF F -0.16%
WY F -0.16%
ES D -0.15%
CFG B -0.14%
PFG C -0.13%
BALL D -0.13%
MSCI B -0.13%
VOOV A -0.12%
ARE F -0.12%
KEY B -0.12%
KIM A -0.12%
TSCO D -0.12%
RSG B -0.12%
BBY C -0.12%
TTWO A -0.11%
TSN B -0.11%
DAL A -0.11%
ON F -0.11%
AMCR D -0.1%
SWK F -0.1%
JBHT C -0.1%
APTV F -0.1%
CHRW A -0.09%
UDR C -0.09%
CAG F -0.09%
HUBB C -0.09%
STX D -0.09%
TPR A -0.08%
SJM F -0.08%
GL B -0.07%
TAP B -0.07%
NWSA B -0.07%
CRL C -0.07%
HRL F -0.06%
IVZ B -0.06%
AKAM F -0.06%
CPB F -0.06%
FRT B -0.06%
HAS D -0.06%
IR A -0.06%
LVS C -0.05%
PARA B -0.05%
FMC F -0.05%
CCL B -0.05%
MHK D -0.05%
BWA B -0.05%
HST D -0.04%
DAY B -0.04%
BEN C -0.04%
WBA D -0.04%
NWS B -0.03%
LW B -0.03%
DVA C -0.03%
RL B -0.03%
CZR F -0.03%
MGM D -0.02%
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