NZAC vs. SPXN ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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

$37.61

Average Daily Volume

11,058

Number of Holdings *

369

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

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$64.21

Average Daily Volume

2,352

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period NZAC SPXN
30 Days 1.02% 3.04%
60 Days 6.12% 10.21%
90 Days 9.33% 12.18%
12 Months 33.36% 38.36%
210 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in SPXN Overlap
A D 0.06% 0.1% 0.06%
AAPL B 4.53% 8.28% 4.53%
ABBV B 0.6% 0.88% 0.6%
ABBV B 0.42% 0.88% 0.42%
ABNB D 0.05% 0.15% 0.05%
ABT B 0.19% 0.5% 0.19%
ACN C 0.38% 0.53% 0.38%
ADBE F 0.34% 0.52% 0.34%
ADI D 0.51% 0.27% 0.27%
ADP A 0.2% 0.29% 0.2%
ADSK A 0.09% 0.15% 0.09%
ALB C 0.01% 0.03% 0.01%
ALGN F 0.02% 0.04% 0.02%
ALLE C 0.09% 0.03% 0.03%
AMAT D 0.13% 0.37% 0.13%
AMD F 0.29% 0.56% 0.29%
AME A 0.16% 0.1% 0.1%
AMGN C 0.24% 0.42% 0.24%
AMZN B 2.2% 4.52% 2.2%
ANET C 0.06% 0.25% 0.06%
ANSS B 0.02% 0.07% 0.02%
APH B 0.11% 0.2% 0.11%
AVGO B 1.14% 1.92% 1.14%
AXON B 0.04% 0.08% 0.04%
AZO D 0.09% 0.13% 0.09%
BAX F 0.03% 0.04% 0.03%
BDX F 0.11% 0.17% 0.11%
BIIB F 0.03% 0.06% 0.03%
BKNG B 0.22% 0.39% 0.22%
BMY C 0.24% 0.27% 0.24%
BR A 0.08% 0.06% 0.06%
BSX A 0.3% 0.3% 0.3%
CARR D 0.03% 0.15% 0.03%
CDW F 0.14% 0.06% 0.06%
CEG D 0.04% 0.2% 0.04%
CHD C 0.09% 0.06% 0.06%
CHTR B 0.06% 0.09% 0.06%
CLX B 0.01% 0.05% 0.01%
CMCSA B 0.26% 0.41% 0.26%
CMG C 0.07% 0.2% 0.07%
CPRT B 0.04% 0.11% 0.04%
CRM A 0.38% 0.7% 0.38%
CRWD C 0.02% 0.17% 0.02%
CSCO A 0.39% 0.55% 0.39%
CSX B 0.09% 0.16% 0.09%
CTAS A 0.04% 0.17% 0.04%
CTLT D 0.02% 0.03% 0.02%
CTSH B 0.08% 0.09% 0.08%
DE C 0.14% 0.25% 0.14%
DGX B 0.02% 0.04% 0.02%
DHI D 0.06% 0.12% 0.06%
DHR F 0.21% 0.39% 0.21%
DIS C 0.25% 0.42% 0.25%
DLTR F 0.02% 0.03% 0.02%
DXCM D 0.03% 0.07% 0.03%
EA B 0.01% 0.09% 0.01%
EBAY D 0.13% 0.07% 0.07%
ECL D 0.06% 0.15% 0.06%
EFX D 0.03% 0.08% 0.03%
EIX D 0.81% 0.08% 0.08%
EL F 0.04% 0.04% 0.04%
ELV F 0.17% 0.23% 0.17%
ENPH F 0.07% 0.03% 0.03%
EPAM C 0.01% 0.03% 0.01%
ETN A 0.26% 0.33% 0.26%
EW F 0.11% 0.1% 0.1%
FAST B 0.16% 0.11% 0.11%
FFIV B 0.18% 0.03% 0.03%
FOX B 0.03% 0.01% 0.01%
FOXA B 0.03% 0.02% 0.02%
FSLR F 0.17% 0.05% 0.05%
FTNT A 0.07% 0.12% 0.07%
FTV F 0.09% 0.06% 0.06%
GDDY A 0.03% 0.06% 0.03%
GILD B 0.06% 0.27% 0.06%
GIS F 0.09% 0.09% 0.09%
GLW B 0.2% 0.09% 0.09%
GOOG B 1.45% 2.03% 1.45%
GOOGL B 1.03% 2.45% 1.03%
GRMN B 0.08% 0.07% 0.07%
GWW A 0.2% 0.12% 0.12%
HD B 0.57% 0.95% 0.57%
HLT A 0.02% 0.14% 0.02%
HOLX D 0.05% 0.05% 0.05%
HPE B 0.15% 0.06% 0.06%
HSIC F 0.05% 0.02% 0.02%
HSY F 0.05% 0.06% 0.05%
HUM F 0.06% 0.08% 0.06%
IBM D 0.61% 0.47% 0.47%
IDXX F 0.06% 0.08% 0.06%
IEX B 0.04% 0.04% 0.04%
INCY A 0.01% 0.03% 0.01%
INTC C 0.16% 0.24% 0.16%
INTU A 0.28% 0.43% 0.28%
IPG F 0.01% 0.03% 0.01%
IQV F 0.11% 0.09% 0.09%
ISRG A 0.3% 0.44% 0.3%
IT B 0.03% 0.1% 0.03%
ITW B 0.32% 0.17% 0.17%
JNJ D 0.65% 0.94% 0.65%
JNPR C 0.14% 0.03% 0.03%
KDP F 0.08% 0.08% 0.08%
KEYS A 0.06% 0.06% 0.06%
KLAC F 0.16% 0.22% 0.16%
KVUE A 0.01% 0.11% 0.01%
LEN D 0.06% 0.1% 0.06%
LH A 0.02% 0.05% 0.02%
LIN D 0.08% 0.54% 0.08%
LKQ F 0.03% 0.02% 0.02%
LLY D 1.05% 1.58% 1.05%
LOW B 0.25% 0.36% 0.25%
LRCX D 0.11% 0.24% 0.11%
LULU D 0.08% 0.09% 0.08%
LYV B 0.04% 0.04% 0.04%
MAR A 0.02% 0.15% 0.02%
MAS D 0.01% 0.04% 0.01%
MCD D 0.36% 0.52% 0.36%
MDT C 0.23% 0.28% 0.23%
META B 1.67% 3.03% 1.67%
MKC D 0.01% 0.05% 0.01%
MMM C 0.02% 0.17% 0.02%
MNST B 0.03% 0.09% 0.03%
MOH F 0.02% 0.05% 0.02%
MRK F 0.5% 0.63% 0.5%
MRNA F 0.02% 0.04% 0.02%
MSFT C 3.98% 7.45% 3.98%
MSI A 0.25% 0.19% 0.19%
MTCH F 0.01% 0.02% 0.01%
MTD F 0.06% 0.07% 0.06%
MU C 0.09% 0.27% 0.09%
NEM D 0.09% 0.13% 0.09%
NFLX A 0.45% 0.79% 0.45%
NKE F 0.12% 0.23% 0.12%
NOW B 0.36% 0.48% 0.36%
NSC B 0.04% 0.14% 0.04%
NTAP C 0.06% 0.06% 0.06%
NVDA B 4.41% 8.13% 4.41%
NVR D 0.03% 0.06% 0.03%
NXPI D 0.01% 0.15% 0.01%
ODFL B 0.02% 0.09% 0.02%
OMC B 0.03% 0.05% 0.03%
ORCL A 0.55% 0.66% 0.55%
ORLY B 0.17% 0.16% 0.16%
PANW A 0.13% 0.29% 0.13%
PAYC B 0.01% 0.03% 0.01%
PAYX A 0.08% 0.11% 0.08%
PCAR B 0.06% 0.13% 0.06%
PFE F 0.22% 0.39% 0.22%
PH B 0.23% 0.2% 0.2%
PHM D 0.04% 0.07% 0.04%
PLTR A 0.04% 0.21% 0.04%
PNR B 0.22% 0.04% 0.04%
PODD B 0.02% 0.04% 0.02%
POOL B 0.03% 0.03% 0.03%
PPG F 0.11% 0.07% 0.07%
PWR A 0.23% 0.11% 0.11%
QCOM C 0.27% 0.45% 0.27%
REGN F 0.11% 0.22% 0.11%
RMD B 0.08% 0.09% 0.08%
ROK B 0.08% 0.07% 0.07%
ROL C 0.02% 0.03% 0.02%
ROP B 0.02% 0.14% 0.02%
ROST D 0.09% 0.11% 0.09%
RVTY B 0.07% 0.04% 0.04%
SBUX B 0.15% 0.27% 0.15%
SHW B 0.54% 0.2% 0.2%
SMCI F 0.01% 0.03% 0.01%
SNA A 0.02% 0.04% 0.02%
STE F 0.03% 0.05% 0.03%
STLD B 0.01% 0.05% 0.01%
STZ F 0.03% 0.09% 0.03%
SWKS F 0.01% 0.03% 0.01%
SYK A 0.23% 0.31% 0.23%
T B 0.18% 0.39% 0.18%
TDG C 0.13% 0.18% 0.13%
TDY A 0.1% 0.05% 0.05%
TECH B 0.01% 0.03% 0.01%
TER F 0.03% 0.04% 0.03%
TFX F 0.02% 0.02% 0.02%
TGT F 0.02% 0.17% 0.02%
TJX C 0.35% 0.31% 0.31%
TMO F 0.34% 0.52% 0.34%
TMUS A 0.12% 0.27% 0.12%
TRMB A 0.06% 0.04% 0.04%
TSLA B 1.04% 1.69% 1.04%
TT A 0.02% 0.21% 0.02%
TXN A 0.27% 0.46% 0.27%
UBER F 0.17% 0.38% 0.17%
ULTA C 0.05% 0.04% 0.04%
UNH B 0.74% 1.28% 0.74%
UNP D 0.21% 0.35% 0.21%
UPS D 0.07% 0.24% 0.07%
URI B 0.05% 0.13% 0.05%
VLTO D 0.03% 0.06% 0.03%
VMC B 0.02% 0.09% 0.02%
VRSK A 0.04% 0.1% 0.04%
VRSN D 0.01% 0.04% 0.01%
VRTX A 0.15% 0.3% 0.15%
VZ D 0.21% 0.43% 0.21%
WAB A 0.08% 0.08% 0.08%
WAT B 0.02% 0.06% 0.02%
WM B 0.1% 0.19% 0.1%
WMT A 0.35% 0.87% 0.35%
WST C 0.02% 0.06% 0.02%
WYNN D 0.01% 0.02% 0.01%
XYL F 0.36% 0.07% 0.07%
YUM C 0.07% 0.09% 0.07%
ZBH C 0.04% 0.05% 0.04%
ZBRA B 0.02% 0.05% 0.02%
ZTS F 0.17% 0.2% 0.17%
NZAC Overweight 159 Positions Relative to SPXN
Symbol Grade Weight
JPM B 1.0%
V B 0.71%
MA A 0.63%
NVS D 0.43%
BAC B 0.39%
DLR B 0.39%
BRK.A C 0.38%
SPGI D 0.37%
ACM B 0.36%
AXP B 0.34%
EQIX B 0.33%
BABA D 0.27%
AFL D 0.27%
CB D 0.24%
MS B 0.23%
MCO C 0.22%
WFC B 0.22%
PGR B 0.21%
PLD F 0.21%
MET C 0.2%
TD D 0.19%
MMC C 0.19%
BX A 0.18%
CBRE A 0.18%
SCHW B 0.17%
FI B 0.17%
PNC A 0.17%
MELI D 0.16%
SONY C 0.16%
AMP B 0.15%
TRV B 0.15%
WELL B 0.15%
APO B 0.15%
PRU C 0.14%
HDB B 0.14%
AIG C 0.14%
SPG A 0.14%
CME B 0.13%
ICE D 0.13%
ALL B 0.13%
LI F 0.13%
AMT F 0.12%
HIG C 0.12%
KKR B 0.12%
AVB A 0.12%
ACGL D 0.12%
PYPL A 0.12%
USB B 0.12%
COF B 0.12%
BK B 0.12%
AON B 0.11%
PSA D 0.11%
DEO F 0.11%
INFY D 0.11%
MRVL B 0.11%
EQH B 0.1%
SHOP B 0.09%
MTB B 0.09%
ESS C 0.09%
SYF B 0.08%
MUFG B 0.08%
AIZ A 0.08%
REG B 0.08%
DFS B 0.08%
RS B 0.08%
PDD D 0.08%
SCCO D 0.08%
MKL B 0.07%
AFG B 0.07%
FIS C 0.07%
WRB B 0.07%
O D 0.07%
BXP B 0.07%
AJG C 0.07%
EQR D 0.07%
WIT B 0.07%
WTW B 0.07%
CCI D 0.07%
HSBH F 0.07%
VTR B 0.06%
IRM C 0.06%
CINF B 0.06%
RF B 0.06%
TCOM C 0.06%
TTD B 0.05%
BRO B 0.05%
GS B 0.05%
BIDU F 0.04%
XPEV C 0.04%
ALNY B 0.04%
BCS B 0.04%
ILMN B 0.04%
NDAQ B 0.04%
CPAY B 0.04%
EXR D 0.04%
GPN C 0.04%
UHAL B 0.04%
NTRS B 0.04%
TROW B 0.04%
CSGP D 0.03%
VICI D 0.03%
EG D 0.03%
CCEP D 0.03%
VEEV B 0.03%
AVTR F 0.03%
AZN F 0.03%
BURL C 0.03%
SBAC D 0.03%
BAH B 0.03%
RJF B 0.03%
ERIE D 0.03%
CBOE D 0.03%
PINS D 0.02%
QFIN C 0.02%
ALLY C 0.02%
CG B 0.02%
TW B 0.02%
BMRN F 0.02%
TEVA C 0.02%
HBAN B 0.02%
STT B 0.02%
RPRX F 0.02%
NIO F 0.02%
ZM A 0.02%
SEIC B 0.02%
HEI C 0.02%
DASH A 0.02%
ASAI F 0.02%
VRT A 0.02%
COIN B 0.02%
SNOW C 0.02%
BCH D 0.02%
SQ C 0.02%
WDAY C 0.02%
XRX F 0.02%
BBWI D 0.01%
QGEN D 0.01%
MBAVU C 0.01%
RIVN F 0.01%
SUI F 0.01%
C B 0.01%
SQ C 0.01%
JKHY C 0.01%
FDS B 0.01%
EXAS F 0.01%
BIO B 0.01%
Z B 0.01%
DOCU A 0.01%
SNAP C 0.01%
DOC B 0.01%
NBIX C 0.01%
TRU C 0.01%
MKTX C 0.01%
WPC D 0.01%
KB C 0.01%
MSTR B 0.01%
LYG D 0.01%
WIT B 0.0%
NIO F 0.0%
NZAC Underweight 187 Positions Relative to SPXN
Symbol Grade Weight
XOM B -1.25%
COST B -0.95%
PG D -0.95%
CVX B -0.64%
KO D -0.62%
PEP F -0.56%
PM C -0.5%
CAT B -0.45%
GE C -0.45%
RTX C -0.39%
NEE D -0.39%
HON B -0.33%
COP C -0.31%
BA F -0.28%
LMT D -0.28%
SO D -0.24%
CI F -0.22%
MDLZ F -0.22%
MO B -0.22%
DUK D -0.21%
GEV A -0.2%
CL F -0.19%
CDNS B -0.19%
SNPS B -0.19%
GD B -0.18%
MCK B -0.17%
EOG B -0.17%
APD B -0.17%
NOC C -0.17%
CVS F -0.17%
FCX C -0.16%
HCA D -0.16%
FDX B -0.15%
EMR B -0.15%
WMB B -0.15%
SLB D -0.14%
GM B -0.14%
AEP D -0.13%
SRE A -0.13%
OKE A -0.13%
LHX A -0.12%
RCL B -0.12%
MPC F -0.12%
FICO B -0.12%
D C -0.12%
PSX F -0.12%
JCI A -0.12%
PEG D -0.11%
CMI B -0.11%
KMB D -0.11%
KMI A -0.11%
GEHC D -0.1%
OTIS B -0.1%
F D -0.1%
MCHP F -0.1%
RSG B -0.1%
HWM B -0.1%
VST B -0.1%
COR B -0.1%
VLO D -0.1%
CTVA C -0.1%
PCG B -0.1%
HPQ B -0.09%
MLM B -0.09%
TRGP A -0.09%
SYY C -0.09%
XEL B -0.09%
DAL B -0.09%
MPWR F -0.09%
KR A -0.09%
BKR B -0.09%
IR B -0.09%
DELL C -0.09%
EXC D -0.09%
HES C -0.09%
ETR B -0.08%
FANG D -0.08%
OXY F -0.08%
CNC F -0.08%
NUE C -0.08%
DOW F -0.08%
DD D -0.08%
ED D -0.08%
TTWO B -0.07%
CAH B -0.07%
TSCO C -0.07%
KHC F -0.07%
WEC B -0.07%
ON D -0.07%
ES D -0.06%
AEE A -0.06%
HUBB B -0.06%
PPL B -0.06%
DVN F -0.06%
DECK B -0.06%
HAL D -0.06%
LDOS A -0.06%
DTE D -0.06%
IFF F -0.06%
SW B -0.06%
TYL B -0.06%
DOV B -0.06%
ADM F -0.06%
UAL A -0.06%
AWK D -0.06%
CNP B -0.05%
DRI B -0.05%
IP B -0.05%
EXPE B -0.05%
BLDR D -0.05%
CMS D -0.05%
PKG B -0.05%
STX D -0.05%
EQT B -0.05%
FE D -0.05%
WDC C -0.05%
ATO A -0.05%
K A -0.05%
CCL B -0.05%
PTC B -0.05%
LYB F -0.05%
SWK F -0.04%
JBL C -0.04%
JBHT B -0.04%
LNT D -0.04%
AMCR D -0.04%
DPZ C -0.04%
APTV F -0.04%
CF B -0.04%
TXT D -0.04%
AKAM F -0.04%
MRO B -0.04%
GEN B -0.04%
NI A -0.04%
GPC F -0.04%
TSN D -0.04%
AVY F -0.04%
CTRA C -0.04%
EXPD D -0.04%
J C -0.04%
BBY D -0.04%
NRG B -0.04%
BALL F -0.04%
DG F -0.04%
LVS C -0.04%
LUV B -0.04%
WBD C -0.04%
NWSA B -0.03%
AES F -0.03%
TPR A -0.03%
NCLH B -0.03%
LW C -0.03%
KMX F -0.03%
BG F -0.03%
EMN D -0.03%
DAY A -0.03%
CHRW B -0.03%
SJM D -0.03%
UHS D -0.03%
EVRG B -0.03%
NDSN C -0.03%
CE F -0.03%
CAG F -0.03%
VTRS B -0.03%
PARA C -0.02%
DVA D -0.02%
WBA F -0.02%
QRVO F -0.02%
MHK D -0.02%
HII F -0.02%
BWA D -0.02%
FMC D -0.02%
RL B -0.02%
MGM F -0.02%
CZR D -0.02%
APA F -0.02%
HAS D -0.02%
MOS C -0.02%
AOS F -0.02%
HRL F -0.02%
CPB D -0.02%
CRL D -0.02%
TAP C -0.02%
PNW B -0.02%
SOLV C -0.02%
GNRC A -0.02%
NWS B -0.01%
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