NZAC vs. SPXV ETF Comparison

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

$36.96

Average Daily Volume

14,040

Number of Holdings *

367

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

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$60.91

Average Daily Volume

384

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period NZAC SPXV
30 Days 2.67% 2.37%
60 Days 5.67% 3.90%
90 Days 6.43% 4.60%
12 Months 28.86% 33.21%
244 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in SPXV Overlap
AAPL C 4.47% 7.83% 4.47%
ABNB D 0.04% 0.13% 0.04%
ACGL C 0.14% 0.1% 0.1%
ACN C 0.39% 0.54% 0.39%
ADBE F 0.38% 0.63% 0.38%
ADI C 0.51% 0.27% 0.27%
ADP B 0.19% 0.28% 0.19%
ADSK C 0.08% 0.14% 0.08%
AFL C 0.28% 0.14% 0.14%
AIG D 0.14% 0.12% 0.12%
AIZ B 0.08% 0.02% 0.02%
AJG D 0.07% 0.16% 0.07%
ALB D 0.01% 0.03% 0.01%
ALL B 0.14% 0.12% 0.12%
ALLE B 0.09% 0.03% 0.03%
AMAT D 0.13% 0.38% 0.13%
AMD D 0.31% 0.59% 0.31%
AME C 0.14% 0.09% 0.09%
AMP A 0.13% 0.11% 0.11%
AMT C 0.13% 0.27% 0.13%
AMZN C 2.21% 4.12% 2.21%
ANET B 0.06% 0.21% 0.06%
ANSS D 0.02% 0.07% 0.02%
AON B 0.1% 0.18% 0.1%
APH D 0.1% 0.18% 0.1%
AVB B 0.13% 0.08% 0.08%
AVGO C 1.13% 1.68% 1.13%
AXON B 0.04% 0.06% 0.04%
AXP B 0.33% 0.35% 0.33%
AZO D 0.1% 0.13% 0.1%
BAC D 0.36% 0.65% 0.36%
BBWI F 0.01% 0.01% 0.01%
BK B 0.11% 0.12% 0.11%
BKNG C 0.19% 0.32% 0.19%
BLK B 0.24% 0.3% 0.24%
BR D 0.08% 0.06% 0.06%
BRK.A C 0.38% 2.0% 0.38%
BRO C 0.05% 0.06% 0.05%
BX B 0.16% 0.25% 0.16%
BXP B 0.07% 0.03% 0.03%
C C 0.01% 0.27% 0.01%
CARR B 0.03% 0.15% 0.03%
CB B 0.24% 0.28% 0.24%
CBOE C 0.03% 0.05% 0.03%
CBRE A 0.17% 0.09% 0.09%
CCI C 0.08% 0.13% 0.08%
CDW D 0.17% 0.07% 0.07%
CEG C 0.03% 0.14% 0.03%
CHD D 0.1% 0.06% 0.06%
CHTR D 0.07% 0.08% 0.07%
CINF B 0.06% 0.05% 0.05%
CLX C 0.01% 0.05% 0.01%
CMCSA D 0.24% 0.37% 0.24%
CME C 0.12% 0.19% 0.12%
CMG C 0.07% 0.19% 0.07%
COF B 0.11% 0.13% 0.11%
CPAY B 0.04% 0.05% 0.04%
CPRT D 0.04% 0.11% 0.04%
CRM D 0.33% 0.59% 0.33%
CRWD D 0.01% 0.14% 0.01%
CSCO C 0.35% 0.49% 0.35%
CSGP D 0.03% 0.08% 0.03%
CSX D 0.09% 0.16% 0.09%
CTAS B 0.04% 0.17% 0.04%
CTSH C 0.08% 0.09% 0.08%
DE B 0.14% 0.24% 0.14%
DFS B 0.07% 0.08% 0.07%
DHI B 0.07% 0.13% 0.07%
DIS D 0.23% 0.39% 0.23%
DLR B 0.35% 0.13% 0.13%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.01% 0.04% 0.01%
EA D 0.01% 0.09% 0.01%
EBAY B 0.14% 0.08% 0.08%
ECL B 0.06% 0.15% 0.06%
EFX B 0.03% 0.09% 0.03%
EG C 0.03% 0.04% 0.03%
EIX C 0.84% 0.08% 0.08%
EL F 0.04% 0.05% 0.04%
ENPH D 0.1% 0.04% 0.04%
EPAM F 0.01% 0.03% 0.01%
EQIX C 0.32% 0.2% 0.2%
EQR B 0.08% 0.06% 0.06%
ESS B 0.1% 0.05% 0.05%
ETN C 0.24% 0.29% 0.24%
EXR B 0.05% 0.09% 0.05%
FAST C 0.15% 0.1% 0.1%
FDS C 0.01% 0.04% 0.01%
FFIV B 0.16% 0.03% 0.03%
FIS B 0.06% 0.11% 0.06%
FOX B 0.03% 0.01% 0.01%
FOXA B 0.03% 0.02% 0.02%
FSLR C 0.2% 0.06% 0.06%
FTNT C 0.07% 0.12% 0.07%
FTV C 0.09% 0.06% 0.06%
GDDY C 0.03% 0.05% 0.03%
GIS B 0.1% 0.1% 0.1%
GLW C 0.18% 0.08% 0.08%
GOOG D 1.33% 1.81% 1.33%
GOOGL D 0.95% 2.17% 0.95%
GPN D 0.04% 0.07% 0.04%
GRMN D 0.07% 0.07% 0.07%
GS C 0.05% 0.37% 0.05%
GWW B 0.18% 0.1% 0.1%
HBAN B 0.02% 0.05% 0.02%
HD B 0.55% 0.9% 0.55%
HIG B 0.12% 0.08% 0.08%
HLT B 0.02% 0.13% 0.02%
HPE D 0.13% 0.05% 0.05%
HSY C 0.06% 0.07% 0.06%
IBM B 0.63% 0.47% 0.47%
ICE C 0.13% 0.22% 0.13%
IEX D 0.04% 0.04% 0.04%
INTC F 0.15% 0.2% 0.15%
INTU C 0.3% 0.44% 0.3%
IPG C 0.02% 0.03% 0.02%
IRM C 0.06% 0.08% 0.06%
IT B 0.03% 0.09% 0.03%
ITW C 0.31% 0.16% 0.16%
JKHY B 0.01% 0.03% 0.01%
JNPR B 0.14% 0.03% 0.03%
JPM D 0.92% 1.45% 0.92%
KDP B 0.09% 0.09% 0.09%
KEYS C 0.07% 0.06% 0.06%
KKR B 0.11% 0.19% 0.11%
KLAC D 0.18% 0.24% 0.18%
KVUE C 0.01% 0.11% 0.01%
LEN B 0.07% 0.11% 0.07%
LIN B 0.08% 0.54% 0.08%
LKQ F 0.03% 0.03% 0.03%
LOW B 0.24% 0.35% 0.24%
LRCX F 0.11% 0.24% 0.11%
LULU D 0.07% 0.07% 0.07%
LYV B 0.04% 0.03% 0.03%
MA B 0.62% 0.98% 0.62%
MAR C 0.02% 0.13% 0.02%
MAS B 0.01% 0.04% 0.01%
MCD B 0.37% 0.51% 0.37%
MCO B 0.23% 0.18% 0.18%
MET B 0.2% 0.11% 0.11%
META B 1.55% 2.74% 1.55%
MKC C 0.01% 0.05% 0.01%
MKTX C 0.01% 0.02% 0.01%
MMC C 0.21% 0.28% 0.21%
MMM B 0.03% 0.18% 0.03%
MNST D 0.03% 0.09% 0.03%
MS D 0.19% 0.3% 0.19%
MSFT C 4.24% 7.67% 4.24%
MSI B 0.24% 0.18% 0.18%
MTB B 0.08% 0.07% 0.07%
MTCH C 0.01% 0.02% 0.01%
MU F 0.08% 0.24% 0.08%
NDAQ A 0.04% 0.07% 0.04%
NEM B 0.11% 0.14% 0.11%
NFLX B 0.42% 0.72% 0.42%
NKE D 0.12% 0.23% 0.12%
NOW B 0.34% 0.44% 0.34%
NSC C 0.04% 0.14% 0.04%
NTAP D 0.06% 0.06% 0.06%
NTRS A 0.04% 0.04% 0.04%
NVDA D 3.97% 7.01% 3.97%
NVR B 0.03% 0.08% 0.03%
NXPI F 0.01% 0.14% 0.01%
O C 0.07% 0.13% 0.07%
ODFL D 0.02% 0.08% 0.02%
OMC B 0.03% 0.05% 0.03%
ORCL C 0.53% 0.61% 0.53%
ORLY C 0.17% 0.16% 0.16%
PANW D 0.13% 0.27% 0.13%
PAYC D 0.01% 0.02% 0.01%
PAYX C 0.08% 0.1% 0.08%
PCAR D 0.05% 0.12% 0.05%
PGR B 0.22% 0.36% 0.22%
PH B 0.22% 0.18% 0.18%
PHM B 0.04% 0.07% 0.04%
PLD C 0.25% 0.29% 0.25%
PNC B 0.16% 0.17% 0.16%
PNR B 0.2% 0.04% 0.04%
POOL C 0.02% 0.03% 0.02%
PPG D 0.11% 0.07% 0.07%
PRU C 0.14% 0.1% 0.1%
PSA B 0.12% 0.14% 0.12%
PWR B 0.2% 0.09% 0.09%
PYPL B 0.11% 0.18% 0.11%
QCOM D 0.28% 0.45% 0.28%
REG C 0.08% 0.03% 0.03%
RF B 0.06% 0.05% 0.05%
RJF C 0.03% 0.05% 0.03%
ROK D 0.08% 0.07% 0.07%
ROL C 0.02% 0.03% 0.02%
ROP C 0.02% 0.14% 0.02%
ROST C 0.1% 0.12% 0.1%
SBAC C 0.03% 0.06% 0.03%
SBUX C 0.15% 0.27% 0.15%
SCHW D 0.15% 0.23% 0.15%
SHW B 0.56% 0.21% 0.21%
SMCI F 0.02% 0.06% 0.02%
SNA C 0.01% 0.04% 0.01%
SPG B 0.14% 0.13% 0.13%
SPGI B 0.4% 0.4% 0.4%
STLD F 0.01% 0.04% 0.01%
STT A 0.02% 0.06% 0.02%
STZ D 0.04% 0.1% 0.04%
SWKS D 0.01% 0.04% 0.01%
SYF C 0.06% 0.04% 0.04%
T C 0.18% 0.38% 0.18%
TDG B 0.14% 0.18% 0.14%
TDY B 0.1% 0.05% 0.05%
TEL D 0.11% 0.11% 0.11%
TER D 0.04% 0.05% 0.04%
TGT C 0.03% 0.17% 0.03%
TJX B 0.37% 0.33% 0.33%
TMUS C 0.11% 0.25% 0.11%
TRMB C 0.06% 0.03% 0.03%
TROW D 0.04% 0.06% 0.04%
TRV C 0.14% 0.13% 0.13%
TSLA C 0.96% 1.54% 0.96%
TT B 0.02% 0.2% 0.02%
TXN C 0.27% 0.45% 0.27%
UBER C 0.17% 0.36% 0.17%
ULTA D 0.05% 0.04% 0.04%
UNP C 0.23% 0.37% 0.23%
UPS D 0.07% 0.23% 0.07%
URI B 0.04% 0.11% 0.04%
USB B 0.11% 0.17% 0.11%
V C 0.7% 1.09% 0.7%
VICI C 0.03% 0.09% 0.03%
VLTO C 0.03% 0.06% 0.03%
VMC D 0.01% 0.07% 0.01%
VRSK D 0.04% 0.09% 0.04%
VRSN D 0.01% 0.04% 0.01%
VTR C 0.06% 0.06% 0.06%
VZ B 0.22% 0.45% 0.22%
WAB B 0.07% 0.07% 0.07%
WELL C 0.14% 0.19% 0.14%
WFC D 0.18% 0.46% 0.18%
WM D 0.09% 0.18% 0.09%
WMT C 0.34% 0.82% 0.34%
WRB C 0.07% 0.04% 0.04%
WTW C 0.07% 0.07% 0.07%
WYNN D 0.01% 0.02% 0.01%
XYL C 0.39% 0.08% 0.08%
YUM D 0.08% 0.09% 0.08%
ZBRA B 0.02% 0.04% 0.02%
NZAC Overweight 123 Positions Relative to SPXV
Symbol Grade Weight
LLY C 1.18%
UNH C 0.78%
JNJ C 0.67%
ABBV C 0.6%
MRK D 0.57%
NVS C 0.46%
ABBV C 0.4%
TMO B 0.38%
ACM B 0.33%
BSX B 0.3%
ISRG B 0.29%
AMGN B 0.25%
MDT C 0.24%
ELV C 0.24%
SYK C 0.24%
PFE C 0.23%
DHR B 0.23%
BABA B 0.23%
TD B 0.21%
BMY C 0.21%
ABT C 0.2%
ZTS C 0.18%
SONY C 0.17%
MELI B 0.16%
VRTX D 0.15%
REGN C 0.15%
HDB C 0.14%
IQV C 0.13%
DEO C 0.12%
APO C 0.12%
INFY C 0.12%
MRVL C 0.11%
EW F 0.11%
BDX D 0.11%
EQH C 0.09%
LI D 0.09%
SCCO D 0.08%
RS D 0.08%
HUM F 0.08%
IDXX C 0.08%
RMD C 0.08%
SHOP C 0.08%
MKL C 0.07%
MTD D 0.07%
AFG B 0.07%
WIT C 0.07%
MUFG D 0.07%
GILD B 0.06%
A C 0.06%
PDD F 0.06%
TTD B 0.05%
TCOM C 0.05%
HOLX B 0.05%
HSIC C 0.05%
BCS B 0.04%
AVTR B 0.04%
ALNY C 0.04%
PLTR B 0.04%
BIIB F 0.04%
ERIE B 0.04%
UHAL A 0.04%
ZBH F 0.04%
BAH C 0.03%
ALGN D 0.03%
BAX C 0.03%
XPEV C 0.03%
STE C 0.03%
CCEP B 0.03%
VEEV C 0.03%
BIDU D 0.03%
AZN D 0.03%
DXCM F 0.03%
BURL B 0.03%
ILMN C 0.03%
TW B 0.02%
WPC C 0.02%
LYG B 0.02%
VRT C 0.02%
DASH C 0.02%
TEVA C 0.02%
SEIC C 0.02%
ZM C 0.02%
WST D 0.02%
WAT C 0.02%
RPRX C 0.02%
NIO C 0.02%
PODD B 0.02%
COIN F 0.02%
SQ D 0.02%
DGX B 0.02%
HEI B 0.02%
SNOW F 0.02%
MOH D 0.02%
BMRN F 0.02%
TFX C 0.02%
CTLT B 0.02%
MRNA F 0.02%
ASAI F 0.02%
BCH C 0.02%
XRX D 0.02%
WDAY D 0.02%
MBAVU C 0.01%
MSTR D 0.01%
QGEN C 0.01%
SQ D 0.01%
SNAP F 0.01%
DOCU C 0.01%
BIO C 0.01%
EXAS C 0.01%
SUI B 0.01%
TECH C 0.01%
INCY C 0.01%
QFIN B 0.01%
RIVN F 0.01%
CG D 0.01%
Z B 0.01%
KB D 0.01%
TRU B 0.01%
NBIX F 0.01%
PINS F 0.01%
ALLY F 0.01%
WIT C 0.0%
NIO C 0.0%
NZAC Underweight 193 Positions Relative to SPXV
Symbol Grade Weight
XOM C -1.2%
PG C -1.0%
COST B -0.97%
KO C -0.67%
PEP C -0.59%
CVX D -0.58%
PM C -0.48%
GE B -0.44%
NEE C -0.42%
CAT B -0.4%
RTX C -0.39%
HON D -0.32%
COP D -0.29%
LMT C -0.29%
SO B -0.24%
MDLZ B -0.24%
BA F -0.23%
DUK C -0.22%
MO C -0.22%
CL D -0.21%
NOC B -0.18%
SNPS D -0.18%
EOG D -0.17%
GD B -0.17%
CDNS D -0.17%
FDX C -0.16%
APD B -0.15%
TFC C -0.14%
MPC F -0.14%
SLB F -0.14%
GEV B -0.14%
EMR D -0.14%
FCX D -0.14%
SRE C -0.13%
OKE B -0.13%
PSX F -0.13%
WMB B -0.13%
AEP C -0.13%
JCI B -0.12%
D C -0.12%
KMB D -0.12%
GM C -0.12%
LHX C -0.11%
VLO F -0.11%
MPWR C -0.11%
MSCI C -0.11%
FICO B -0.11%
EXC C -0.1%
KMI B -0.1%
CMI C -0.1%
PEG B -0.1%
F F -0.1%
MCHP F -0.1%
PCG C -0.1%
RSG D -0.1%
HES F -0.09%
XEL B -0.09%
DOW D -0.09%
ED C -0.09%
IR C -0.09%
HWM B -0.09%
OTIS C -0.09%
SYY D -0.09%
RCL B -0.09%
CTVA B -0.09%
MLM D -0.08%
TRGP B -0.08%
BKR C -0.08%
NUE F -0.08%
DD B -0.08%
OXY F -0.08%
KR C -0.08%
KHC C -0.07%
FITB B -0.07%
AWK B -0.07%
DAL C -0.07%
HPQ D -0.07%
ADM D -0.07%
TSCO C -0.07%
FANG D -0.07%
WEC C -0.07%
ON D -0.07%
SW B -0.06%
FE C -0.06%
PPL C -0.06%
DECK C -0.06%
ES C -0.06%
TTWO C -0.06%
LYB D -0.06%
HAL F -0.06%
DOV B -0.06%
DVN F -0.06%
TYL C -0.06%
DTE C -0.06%
ETR B -0.06%
VST C -0.06%
IFF B -0.06%
DRI B -0.05%
BBY C -0.05%
GPC D -0.05%
ARE C -0.05%
MAA B -0.05%
EQT D -0.05%
STX C -0.05%
ATO B -0.05%
PTC D -0.05%
BALL C -0.05%
LDOS B -0.05%
HUBB B -0.05%
WDC D -0.05%
BLDR C -0.05%
INVH C -0.05%
CMS C -0.05%
K B -0.05%
WY C -0.05%
AEE C -0.05%
LVS D -0.04%
DPZ F -0.04%
MRO C -0.04%
AKAM D -0.04%
KEY B -0.04%
NI B -0.04%
CAG C -0.04%
SWK B -0.04%
LNT B -0.04%
WBD D -0.04%
KIM C -0.04%
AMCR B -0.04%
UAL C -0.04%
IP B -0.04%
EXPE C -0.04%
TXT D -0.04%
CCL C -0.04%
NRG C -0.04%
CTRA D -0.04%
PFG B -0.04%
LUV C -0.04%
EXPD C -0.04%
J C -0.04%
AVY C -0.04%
TSN C -0.04%
APTV D -0.04%
DG F -0.04%
CNP C -0.04%
CFG C -0.04%
PKG B -0.04%
QRVO F -0.03%
EMN B -0.03%
CHRW B -0.03%
HST C -0.03%
CE F -0.03%
KMX D -0.03%
SJM C -0.03%
JBL D -0.03%
AES C -0.03%
CPT B -0.03%
NDSN C -0.03%
BG D -0.03%
JBHT D -0.03%
EVRG B -0.03%
UDR C -0.03%
L C -0.03%
CF C -0.03%
ETSY F -0.02%
WBA F -0.02%
RL C -0.02%
AAL D -0.02%
IVZ B -0.02%
BWA D -0.02%
FMC C -0.02%
MHK C -0.02%
CZR C -0.02%
MOS F -0.02%
NCLH C -0.02%
APA F -0.02%
GL C -0.02%
GNRC D -0.02%
FRT C -0.02%
MGM F -0.02%
HAS B -0.02%
HRL C -0.02%
LW D -0.02%
DAY D -0.02%
TPR C -0.02%
AOS D -0.02%
CPB C -0.02%
NWSA D -0.02%
TAP D -0.02%
PNW C -0.02%
HII D -0.02%
NWS D -0.01%
PARA F -0.01%
BEN F -0.01%
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