NZAC vs. SPXL ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
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
SPXL

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$177.55

Average Daily Volume

3,153,514

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period NZAC SPXL
30 Days 0.05% 5.75%
60 Days 2.11% 15.78%
90 Days 4.61% 18.92%
12 Months 27.54% 101.79%
293 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in SPXL Overlap
A F 0.06% 0.05% 0.05%
AAPL C 4.41% 4.17% 4.17%
ABBV F 0.4% 0.44% 0.4%
ABBV F 0.6% 0.44% 0.44%
ABNB C 0.05% 0.08% 0.05%
ABT C 0.19% 0.25% 0.19%
ACGL C 0.12% 0.05% 0.05%
ACN B 0.38% 0.28% 0.28%
ADBE C 0.34% 0.28% 0.28%
ADI D 0.5% 0.14% 0.14%
ADP A 0.2% 0.15% 0.15%
ADSK B 0.09% 0.08% 0.08%
AFL C 0.26% 0.07% 0.07%
AIG B 0.14% 0.06% 0.06%
AIZ A 0.08% 0.01% 0.01%
AJG A 0.07% 0.08% 0.07%
ALB C 0.01% 0.01% 0.01%
ALGN D 0.02% 0.02% 0.02%
ALL B 0.13% 0.06% 0.06%
ALLE D 0.09% 0.02% 0.02%
AMAT F 0.13% 0.19% 0.13%
AMD F 0.29% 0.29% 0.29%
AME A 0.16% 0.05% 0.05%
AMGN F 0.23% 0.21% 0.21%
AMP A 0.15% 0.07% 0.07%
AMT F 0.1% 0.11% 0.1%
AMZN A 2.4% 2.38% 2.38%
ANET C 0.07% 0.13% 0.07%
ANSS B 0.02% 0.04% 0.02%
AON B 0.11% 0.1% 0.1%
APH B 0.12% 0.11% 0.11%
AVB B 0.12% 0.04% 0.04%
AVGO C 1.2% 1.03% 1.03%
AXON B 0.05% 0.04% 0.04%
AXP B 0.35% 0.2% 0.2%
AZO B 0.09% 0.07% 0.07%
BAC A 0.41% 0.38% 0.38%
BAX F 0.02% 0.02% 0.02%
BDX F 0.11% 0.09% 0.09%
BIIB F 0.03% 0.03% 0.03%
BK B 0.12% 0.07% 0.07%
BKNG A 0.23% 0.21% 0.21%
BMY B 0.23% 0.14% 0.14%
BR A 0.08% 0.03% 0.03%
BRK.A B 0.37% 1.06% 0.37%
BRO B 0.05% 0.03% 0.03%
BSX A 0.3% 0.16% 0.16%
BX A 0.18% 0.16% 0.16%
BXP D 0.07% 0.01% 0.01%
C B 0.01% 0.16% 0.01%
CARR C 0.03% 0.08% 0.03%
CB C 0.22% 0.13% 0.13%
CBOE D 0.03% 0.03% 0.03%
CBRE B 0.18% 0.05% 0.05%
CCI F 0.07% 0.06% 0.06%
CDW F 0.15% 0.03% 0.03%
CEG D 0.04% 0.09% 0.04%
CHD A 0.09% 0.03% 0.03%
CHTR B 0.07% 0.05% 0.05%
CINF A 0.06% 0.03% 0.03%
CLX A 0.01% 0.02% 0.01%
CMCSA B 0.25% 0.21% 0.21%
CME B 0.12% 0.1% 0.1%
CMG B 0.07% 0.1% 0.07%
COF B 0.13% 0.09% 0.09%
CPAY A 0.04% 0.03% 0.03%
CPRT A 0.04% 0.06% 0.04%
CRM B 0.39% 0.37% 0.37%
CRWD B 0.02% 0.09% 0.02%
CSCO A 0.4% 0.29% 0.29%
CSGP F 0.03% 0.04% 0.03%
CSX B 0.09% 0.09% 0.09%
CTAS B 0.04% 0.09% 0.04%
CTLT D 0.02% 0.01% 0.01%
CTSH A 0.08% 0.05% 0.05%
DE D 0.14% 0.13% 0.13%
DFS B 0.09% 0.06% 0.06%
DGX B 0.02% 0.02% 0.02%
DHI D 0.06% 0.06% 0.06%
DHR F 0.2% 0.2% 0.2%
DIS B 0.24% 0.22% 0.22%
DLR C 0.38% 0.07% 0.07%
DLTR F 0.02% 0.02% 0.02%
DOC C 0.01% 0.02% 0.01%
DXCM C 0.03% 0.03% 0.03%
EA A 0.01% 0.05% 0.01%
EBAY C 0.13% 0.04% 0.04%
ECL C 0.06% 0.08% 0.06%
EFX F 0.03% 0.04% 0.03%
EG D 0.03% 0.02% 0.02%
EIX C 0.77% 0.04% 0.04%
EL F 0.03% 0.02% 0.02%
ELV F 0.18% 0.12% 0.12%
ENPH F 0.06% 0.01% 0.01%
EPAM B 0.01% 0.01% 0.01%
EQIX B 0.32% 0.1% 0.1%
EQR C 0.07% 0.03% 0.03%
ERIE F 0.03% 0.01% 0.01%
ESS C 0.09% 0.02% 0.02%
ETN B 0.28% 0.18% 0.18%
EW F 0.1% 0.05% 0.05%
EXR D 0.04% 0.04% 0.04%
FAST B 0.17% 0.06% 0.06%
FDS A 0.01% 0.02% 0.01%
FFIV B 0.18% 0.02% 0.02%
FI A 0.17% 0.15% 0.15%
FIS B 0.06% 0.06% 0.06%
FOX A 0.03% 0.01% 0.01%
FOXA A 0.04% 0.01% 0.01%
FSLR F 0.16% 0.03% 0.03%
FTNT B 0.07% 0.06% 0.06%
FTV C 0.09% 0.03% 0.03%
GDDY B 0.03% 0.03% 0.03%
GILD B 0.07% 0.14% 0.07%
GIS F 0.08% 0.05% 0.05%
GLW B 0.2% 0.05% 0.05%
GOOG C 1.48% 1.06% 1.06%
GOOGL C 1.06% 1.27% 1.06%
GPN B 0.04% 0.04% 0.04%
GRMN A 0.08% 0.04% 0.04%
GS B 0.06% 0.23% 0.06%
GWW B 0.21% 0.07% 0.07%
HBAN A 0.02% 0.03% 0.02%
HD B 0.56% 0.47% 0.47%
HIG C 0.12% 0.04% 0.04%
HLT A 0.02% 0.07% 0.02%
HOLX D 0.05% 0.02% 0.02%
HPE B 0.15% 0.03% 0.03%
HSIC F 0.05% 0.01% 0.01%
HSY F 0.05% 0.03% 0.03%
HUM D 0.07% 0.04% 0.04%
IBM D 0.61% 0.24% 0.24%
ICE C 0.12% 0.11% 0.11%
IDXX F 0.06% 0.04% 0.04%
IEX B 0.04% 0.02% 0.02%
INCY B 0.01% 0.02% 0.01%
INTC C 0.19% 0.13% 0.13%
INTU A 0.3% 0.22% 0.22%
IPG F 0.01% 0.01% 0.01%
IQV F 0.11% 0.05% 0.05%
IRM D 0.06% 0.04% 0.04%
ISRG A 0.3% 0.23% 0.23%
IT B 0.03% 0.05% 0.03%
ITW B 0.32% 0.09% 0.09%
JKHY C 0.01% 0.02% 0.01%
JNJ D 0.61% 0.47% 0.47%
JNPR D 0.14% 0.02% 0.02%
JPM A 1.03% 0.87% 0.87%
KDP C 0.08% 0.05% 0.05%
KEYS C 0.07% 0.03% 0.03%
KKR B 0.13% 0.13% 0.13%
KLAC F 0.16% 0.11% 0.11%
KVUE A 0.01% 0.05% 0.01%
LEN D 0.06% 0.05% 0.05%
LH B 0.02% 0.02% 0.02%
LIN D 0.08% 0.27% 0.08%
LKQ C 0.03% 0.01% 0.01%
LLY F 0.98% 0.75% 0.75%
LOW B 0.24% 0.18% 0.18%
LRCX F 0.11% 0.12% 0.11%
LULU B 0.08% 0.04% 0.04%
LYV A 0.04% 0.02% 0.02%
MA B 0.63% 0.53% 0.53%
MAR A 0.02% 0.08% 0.02%
MAS D 0.01% 0.02% 0.01%
MCD C 0.35% 0.26% 0.26%
MCO C 0.21% 0.09% 0.09%
MDT D 0.22% 0.14% 0.14%
MET C 0.2% 0.06% 0.06%
META B 1.69% 1.54% 1.54%
MKC D 0.01% 0.02% 0.01%
MKTX C 0.01% 0.01% 0.01%
MMC D 0.19% 0.14% 0.14%
MMM C 0.02% 0.09% 0.02%
MNST B 0.03% 0.05% 0.03%
MOH F 0.02% 0.02% 0.02%
MRK F 0.48% 0.31% 0.31%
MRNA F 0.02% 0.02% 0.02%
MS A 0.25% 0.2% 0.2%
MSFT C 4.04% 3.85% 3.85%
MSI B 0.25% 0.1% 0.1%
MTB A 0.09% 0.04% 0.04%
MTCH F 0.01% 0.01% 0.01%
MTD F 0.07% 0.04% 0.04%
MU D 0.1% 0.15% 0.1%
NDAQ B 0.04% 0.04% 0.04%
NEM F 0.09% 0.06% 0.06%
NFLX A 0.46% 0.41% 0.41%
NKE F 0.11% 0.11% 0.11%
NOW A 0.38% 0.25% 0.25%
NSC B 0.04% 0.08% 0.04%
NTAP D 0.06% 0.03% 0.03%
NTRS A 0.04% 0.03% 0.03%
NVDA A 4.78% 4.42% 4.42%
NVR D 0.03% 0.04% 0.03%
NXPI F 0.01% 0.07% 0.01%
O D 0.06% 0.06% 0.06%
ODFL B 0.02% 0.05% 0.02%
OMC A 0.03% 0.03% 0.03%
ORCL A 0.59% 0.36% 0.36%
ORLY A 0.18% 0.09% 0.09%
PANW B 0.14% 0.15% 0.14%
PAYC B 0.01% 0.01% 0.01%
PAYX B 0.08% 0.06% 0.06%
PCAR B 0.06% 0.07% 0.06%
PFE F 0.2% 0.19% 0.19%
PGR A 0.21% 0.19% 0.19%
PH A 0.25% 0.11% 0.11%
PHM D 0.04% 0.03% 0.03%
PLD D 0.21% 0.13% 0.13%
PLTR B 0.06% 0.14% 0.06%
PNC B 0.18% 0.1% 0.1%
PNR A 0.22% 0.02% 0.02%
PODD B 0.02% 0.02% 0.02%
POOL D 0.02% 0.02% 0.02%
PPG F 0.11% 0.04% 0.04%
PRU B 0.14% 0.06% 0.06%
PSA D 0.11% 0.06% 0.06%
PWR B 0.23% 0.06% 0.06%
PYPL A 0.12% 0.1% 0.1%
QCOM F 0.28% 0.24% 0.24%
REG A 0.08% 0.01% 0.01%
REGN F 0.11% 0.11% 0.11%
RF A 0.07% 0.03% 0.03%
RJF A 0.03% 0.04% 0.03%
RMD C 0.08% 0.04% 0.04%
ROK B 0.08% 0.04% 0.04%
ROL C 0.02% 0.02% 0.02%
ROP A 0.02% 0.07% 0.02%
ROST D 0.09% 0.06% 0.06%
RVTY C 0.08% 0.02% 0.02%
SBAC D 0.03% 0.03% 0.03%
SBUX B 0.14% 0.13% 0.13%
SCHW B 0.17% 0.14% 0.14%
SHW A 0.56% 0.11% 0.11%
SMCI F 0.01% 0.01% 0.01%
SNA A 0.02% 0.02% 0.02%
SPG A 0.15% 0.07% 0.07%
SPGI C 0.37% 0.19% 0.19%
STE D 0.02% 0.03% 0.02%
STLD C 0.01% 0.03% 0.01%
STT B 0.02% 0.04% 0.02%
STZ D 0.03% 0.04% 0.03%
SWKS F 0.01% 0.02% 0.01%
SYF B 0.09% 0.03% 0.03%
SYK A 0.23% 0.16% 0.16%
T A 0.17% 0.2% 0.17%
TDG D 0.13% 0.1% 0.1%
TDY B 0.1% 0.03% 0.03%
TECH D 0.01% 0.01% 0.01%
TER F 0.04% 0.02% 0.02%
TFX F 0.02% 0.01% 0.01%
TGT C 0.02% 0.08% 0.02%
TJX A 0.35% 0.16% 0.16%
TMO F 0.34% 0.26% 0.26%
TMUS A 0.13% 0.14% 0.13%
TRMB B 0.07% 0.02% 0.02%
TROW A 0.05% 0.03% 0.03%
TRV B 0.15% 0.07% 0.07%
TSLA B 1.19% 0.99% 0.99%
TT B 0.02% 0.11% 0.02%
TXN B 0.28% 0.24% 0.24%
UBER F 0.16% 0.19% 0.16%
ULTA C 0.05% 0.02% 0.02%
UNH B 0.77% 0.68% 0.68%
UNP D 0.21% 0.19% 0.19%
UPS C 0.07% 0.12% 0.07%
URI B 0.05% 0.07% 0.05%
USB B 0.12% 0.1% 0.1%
V A 0.72% 0.63% 0.63%
VICI D 0.03% 0.04% 0.03%
VLTO D 0.03% 0.03% 0.03%
VMC B 0.02% 0.05% 0.02%
VRSK A 0.04% 0.05% 0.04%
VRSN C 0.01% 0.02% 0.01%
VRTX B 0.15% 0.16% 0.15%
VTR C 0.06% 0.03% 0.03%
VZ D 0.2% 0.21% 0.2%
WAB B 0.08% 0.04% 0.04%
WAT B 0.02% 0.03% 0.02%
WELL B 0.15% 0.1% 0.1%
WFC A 0.23% 0.3% 0.23%
WM A 0.1% 0.1% 0.1%
WMT A 0.34% 0.45% 0.34%
WRB B 0.07% 0.02% 0.02%
WST B 0.02% 0.03% 0.02%
WTW A 0.07% 0.04% 0.04%
WYNN C 0.01% 0.01% 0.01%
XYL F 0.36% 0.04% 0.04%
YUM B 0.08% 0.05% 0.05%
ZBH C 0.04% 0.03% 0.03%
ZBRA B 0.02% 0.03% 0.02%
ZTS D 0.16% 0.1% 0.1%
NZAC Overweight 76 Positions Relative to SPXL
Symbol Grade Weight
NVS F 0.41%
ACM B 0.36%
BABA D 0.26%
TD D 0.19%
APO B 0.17%
SONY C 0.16%
HDB C 0.14%
MRVL B 0.13%
MELI D 0.13%
LI F 0.12%
INFY C 0.11%
EQH B 0.1%
DEO F 0.1%
SHOP B 0.09%
MUFG A 0.08%
PDD F 0.08%
SCCO F 0.08%
RS C 0.08%
TCOM C 0.07%
MKL A 0.07%
AFG A 0.07%
WIT B 0.07%
HSBH A 0.07%
TTD B 0.06%
BIDU F 0.04%
ALNY D 0.04%
BCS B 0.04%
XPEV C 0.04%
ILMN C 0.04%
UHAL D 0.04%
XRX F 0.03%
AZN F 0.03%
CCEP C 0.03%
COIN B 0.03%
BAH C 0.03%
AVTR F 0.03%
VEEV B 0.03%
BURL C 0.03%
MSTR B 0.02%
TEVA D 0.02%
CG B 0.02%
PINS F 0.02%
TW B 0.02%
ALLY C 0.02%
BMRN F 0.02%
RPRX F 0.02%
NIO F 0.02%
HEI A 0.02%
ZM B 0.02%
SEIC A 0.02%
ASAI F 0.02%
DASH A 0.02%
BCH D 0.02%
SNOW C 0.02%
VRT B 0.02%
SQ B 0.02%
WDAY B 0.02%
MBAVU C 0.01%
BBWI C 0.01%
QGEN D 0.01%
RIVN F 0.01%
EXAS F 0.01%
SUI F 0.01%
SQ B 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%
LYG D 0.01%
Z B 0.01%
QFIN C 0.01%
WIT B 0.0%
NIO F 0.0%
NZAC Underweight 206 Positions Relative to SPXL
Symbol Grade Weight
XOM B -0.66%
COST B -0.49%
PG C -0.47%
CVX A -0.33%
KO F -0.3%
PEP D -0.28%
CAT B -0.25%
PM B -0.24%
GE D -0.24%
RTX D -0.2%
NEE D -0.19%
HON B -0.17%
COP C -0.16%
LMT D -0.14%
BA F -0.13%
SO D -0.12%
DUK D -0.11%
CI D -0.11%
MDLZ F -0.11%
GEV B -0.11%
MO A -0.11%
CVS F -0.1%
GD C -0.1%
CDNS B -0.1%
SNPS C -0.1%
MCK B -0.09%
NOC D -0.09%
EOG A -0.09%
EMR A -0.09%
CL F -0.09%
GM B -0.08%
SLB C -0.08%
TFC B -0.08%
FDX B -0.08%
HCA D -0.08%
FCX F -0.08%
WMB B -0.08%
APD B -0.08%
PSX C -0.07%
RCL A -0.07%
JCI A -0.07%
SRE B -0.07%
OKE A -0.07%
MSCI B -0.06%
HWM B -0.06%
D D -0.06%
LHX B -0.06%
CMI A -0.06%
KMI B -0.06%
AEP D -0.06%
FICO B -0.06%
MPC D -0.06%
XEL A -0.05%
MLM B -0.05%
SYY D -0.05%
MPWR F -0.05%
EXC C -0.05%
HES B -0.05%
GEHC D -0.05%
MCHP F -0.05%
KR A -0.05%
DELL C -0.05%
NUE D -0.05%
DAL A -0.05%
OTIS D -0.05%
TRGP B -0.05%
IR A -0.05%
PEG C -0.05%
RSG B -0.05%
BKR B -0.05%
CTVA C -0.05%
COR B -0.05%
PCG A -0.05%
VST B -0.05%
F C -0.05%
KMB D -0.05%
VLO C -0.05%
UAL A -0.04%
KHC F -0.04%
WEC B -0.04%
ON F -0.04%
TSCO D -0.04%
ETR B -0.04%
FITB A -0.04%
CNC F -0.04%
DOW F -0.04%
ED D -0.04%
FANG C -0.04%
OXY F -0.04%
DD D -0.04%
HPQ B -0.04%
IP B -0.03%
BLDR C -0.03%
FE D -0.03%
EXPE B -0.03%
PKG B -0.03%
ATO B -0.03%
STX D -0.03%
CFG B -0.03%
ES D -0.03%
K A -0.03%
IFF F -0.03%
LYB F -0.03%
WDC D -0.03%
WY F -0.03%
AEE B -0.03%
PTC B -0.03%
EQT B -0.03%
PPL A -0.03%
CCL B -0.03%
DVN F -0.03%
DECK B -0.03%
DTE D -0.03%
HUBB C -0.03%
ADM F -0.03%
TYL B -0.03%
AWK D -0.03%
LDOS C -0.03%
SW B -0.03%
HAL C -0.03%
TTWO A -0.03%
DOV A -0.03%
CAH B -0.03%
NCLH B -0.02%
SJM F -0.02%
CHRW A -0.02%
CPT C -0.02%
HST D -0.02%
DAY B -0.02%
UDR C -0.02%
CAG F -0.02%
VTRS B -0.02%
EVRG A -0.02%
SWK F -0.02%
APTV F -0.02%
NDSN B -0.02%
LNT C -0.02%
AMCR D -0.02%
CF B -0.02%
L A -0.02%
DPZ C -0.02%
JBHT C -0.02%
JBL C -0.02%
GEN B -0.02%
NI A -0.02%
AKAM F -0.02%
MRO B -0.02%
KIM A -0.02%
AVY F -0.02%
TXT D -0.02%
EXPD C -0.02%
TSN B -0.02%
DG F -0.02%
GPC D -0.02%
BBY C -0.02%
ARE F -0.02%
LVS C -0.02%
MAA C -0.02%
CTRA B -0.02%
BALL D -0.02%
PFG C -0.02%
J D -0.02%
KEY B -0.02%
WBD B -0.02%
LUV B -0.02%
CNP B -0.02%
INVH D -0.02%
NRG C -0.02%
DRI B -0.02%
CMS D -0.02%
WBA D -0.01%
BEN C -0.01%
PARA B -0.01%
DVA C -0.01%
QRVO F -0.01%
FMC F -0.01%
MHK D -0.01%
BWA B -0.01%
HII F -0.01%
HAS D -0.01%
RL B -0.01%
IVZ B -0.01%
FRT B -0.01%
MGM D -0.01%
CZR F -0.01%
MOS D -0.01%
HRL F -0.01%
CPB F -0.01%
AOS F -0.01%
APA F -0.01%
TAP B -0.01%
GL B -0.01%
CE F -0.01%
AES F -0.01%
PNW A -0.01%
SOLV C -0.01%
NWSA B -0.01%
GNRC B -0.01%
CRL C -0.01%
TPR A -0.01%
LW B -0.01%
KMX B -0.01%
UHS D -0.01%
EMN D -0.01%
BG D -0.01%
NWS B -0.0%
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