NZAC vs. SPY ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to SPDR S&P 500 (SPY)
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

$37.11

Average Daily Volume

6,919

Number of Holdings *

370

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

SPDR S&P 500

SPY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$593.67

Average Daily Volume

43,277,009

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period NZAC SPY
30 Days -0.46% 1.77%
60 Days 0.77% 4.47%
90 Days 2.06% 5.93%
12 Months 25.27% 32.24%
294 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in SPY Overlap
A D 0.06% 0.08% 0.06%
AAPL C 4.47% 6.89% 4.47%
ABBV F 0.34% 0.6% 0.34%
ABBV F 0.6% 0.6% 0.6%
ABNB C 0.05% 0.12% 0.05%
ABT B 0.19% 0.4% 0.19%
ACGL C 0.12% 0.07% 0.07%
ACN B 0.39% 0.45% 0.39%
ADBE C 0.35% 0.47% 0.35%
ADI D 0.46% 0.21% 0.21%
ADP A 0.2% 0.24% 0.2%
ADSK A 0.09% 0.13% 0.09%
AFL B 0.28% 0.11% 0.11%
AIG B 0.14% 0.1% 0.1%
AIZ A 0.09% 0.02% 0.02%
AJG A 0.07% 0.13% 0.07%
ALB B 0.01% 0.02% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.14% 0.1% 0.1%
ALLE C 0.09% 0.02% 0.02%
AMAT F 0.12% 0.31% 0.12%
AMD F 0.27% 0.45% 0.27%
AME A 0.16% 0.09% 0.09%
AMGN F 0.21% 0.32% 0.21%
AMP A 0.16% 0.11% 0.11%
AMT C 0.11% 0.18% 0.11%
AMZN C 2.38% 3.92% 2.38%
ANET C 0.06% 0.2% 0.06%
ANSS B 0.02% 0.06% 0.02%
AON A 0.11% 0.16% 0.11%
APH A 0.11% 0.17% 0.11%
AVB B 0.12% 0.06% 0.06%
AVGO D 1.1% 1.58% 1.1%
AXON A 0.06% 0.09% 0.06%
AXP A 0.36% 0.32% 0.32%
AZO C 0.1% 0.11% 0.1%
BAC A 0.44% 0.62% 0.44%
BAX F 0.02% 0.03% 0.02%
BDX F 0.11% 0.13% 0.11%
BIIB F 0.03% 0.05% 0.03%
BK A 0.13% 0.11% 0.11%
BKNG A 0.24% 0.33% 0.24%
BLK B 0.27% 0.29% 0.27%
BMY B 0.24% 0.24% 0.24%
BR A 0.08% 0.05% 0.05%
BRK.A B 0.39% 1.7% 0.39%
BRO B 0.05% 0.05% 0.05%
BSX A 0.31% 0.26% 0.26%
BX A 0.19% 0.26% 0.19%
BXP C 0.07% 0.02% 0.02%
C A 0.01% 0.26% 0.01%
CARR C 0.03% 0.13% 0.03%
CB C 0.24% 0.21% 0.21%
CBOE C 0.03% 0.04% 0.03%
CBRE B 0.18% 0.08% 0.08%
CCI C 0.07% 0.09% 0.07%
CDW F 0.13% 0.05% 0.05%
CEG C 0.04% 0.14% 0.04%
CHD A 0.1% 0.05% 0.05%
CHTR C 0.07% 0.08% 0.07%
CINF A 0.07% 0.05% 0.05%
CLX A 0.01% 0.04% 0.01%
CMCSA B 0.25% 0.33% 0.25%
CME B 0.12% 0.16% 0.12%
CMG B 0.07% 0.16% 0.07%
COF C 0.14% 0.14% 0.14%
CPAY A 0.05% 0.05% 0.05%
CPRT B 0.04% 0.1% 0.04%
CRM B 0.42% 0.64% 0.42%
CRWD B 0.02% 0.16% 0.02%
CSCO B 0.4% 0.46% 0.4%
CSGP D 0.02% 0.06% 0.02%
CSX C 0.09% 0.14% 0.09%
CTAS B 0.04% 0.15% 0.04%
CTLT C 0.02% 0.02% 0.02%
CTSH B 0.08% 0.08% 0.08%
DE B 0.14% 0.2% 0.14%
DFS B 0.09% 0.09% 0.09%
DGX A 0.02% 0.03% 0.02%
DHI F 0.06% 0.1% 0.06%
DHR F 0.19% 0.31% 0.19%
DIS B 0.29% 0.39% 0.29%
DLR B 0.39% 0.11% 0.11%
DLTR F 0.02% 0.03% 0.02%
DOC C 0.01% 0.03% 0.01%
DXCM C 0.04% 0.06% 0.04%
EA A 0.01% 0.08% 0.01%
EBAY D 0.14% 0.06% 0.06%
ECL D 0.06% 0.12% 0.06%
EFX F 0.03% 0.06% 0.03%
EG C 0.03% 0.03% 0.03%
EIX B 0.81% 0.06% 0.06%
EL F 0.03% 0.03% 0.03%
ELV F 0.17% 0.19% 0.17%
ENPH F 0.05% 0.02% 0.02%
EPAM B 0.01% 0.03% 0.01%
EQIX A 0.33% 0.17% 0.17%
EQR C 0.07% 0.05% 0.05%
ERIE D 0.03% 0.02% 0.02%
ESS B 0.1% 0.04% 0.04%
ETN A 0.28% 0.29% 0.28%
EW C 0.11% 0.08% 0.08%
EXR C 0.04% 0.07% 0.04%
FAST B 0.17% 0.09% 0.09%
FDS B 0.01% 0.04% 0.01%
FFIV B 0.18% 0.03% 0.03%
FI A 0.18% 0.24% 0.18%
FIS C 0.07% 0.1% 0.07%
FOX A 0.03% 0.01% 0.01%
FOXA A 0.04% 0.02% 0.02%
FSLR F 0.16% 0.04% 0.04%
FTNT C 0.09% 0.12% 0.09%
FTV C 0.09% 0.05% 0.05%
GDDY A 0.03% 0.05% 0.03%
GILD C 0.06% 0.23% 0.06%
GIS D 0.08% 0.07% 0.07%
GLW B 0.19% 0.07% 0.07%
GOOG C 1.45% 1.69% 1.45%
GOOGL C 1.03% 2.04% 1.03%
GPN B 0.05% 0.06% 0.05%
GRMN B 0.08% 0.06% 0.06%
GS A 0.06% 0.37% 0.06%
GWW B 0.21% 0.1% 0.1%
HBAN A 0.02% 0.05% 0.02%
HD B 0.58% 0.8% 0.58%
HIG B 0.12% 0.07% 0.07%
HLT A 0.02% 0.12% 0.02%
HOLX D 0.05% 0.04% 0.04%
HPE B 0.16% 0.06% 0.06%
HSIC C 0.05% 0.02% 0.02%
HSY F 0.05% 0.05% 0.05%
HUM C 0.06% 0.07% 0.06%
IBM C 0.6% 0.38% 0.38%
ICE C 0.13% 0.18% 0.13%
IDXX F 0.06% 0.07% 0.06%
IEX C 0.04% 0.03% 0.03%
INCY C 0.01% 0.02% 0.01%
INTC C 0.18% 0.21% 0.18%
INTU B 0.31% 0.39% 0.31%
IPG D 0.01% 0.02% 0.01%
IQV F 0.1% 0.07% 0.07%
IRM C 0.06% 0.07% 0.06%
ISRG A 0.31% 0.38% 0.31%
IT C 0.03% 0.08% 0.03%
ITW B 0.33% 0.14% 0.14%
JKHY D 0.01% 0.02% 0.01%
JNJ C 0.62% 0.73% 0.62%
JNPR D 0.13% 0.03% 0.03%
JPM A 1.09% 1.37% 1.09%
KDP F 0.08% 0.07% 0.07%
KEYS A 0.06% 0.05% 0.05%
KKR A 0.13% 0.2% 0.13%
KLAC F 0.15% 0.17% 0.15%
KVUE A 0.01% 0.09% 0.01%
LEN D 0.06% 0.08% 0.06%
LH B 0.02% 0.04% 0.02%
LIN C 0.07% 0.43% 0.07%
LKQ F 0.03% 0.02% 0.02%
LLY F 0.94% 1.23% 0.94%
LOW C 0.25% 0.31% 0.25%
LRCX F 0.1% 0.19% 0.1%
LULU C 0.08% 0.08% 0.08%
LYV A 0.05% 0.04% 0.04%
MA B 0.65% 0.85% 0.65%
MAR A 0.02% 0.13% 0.02%
MAS D 0.01% 0.03% 0.01%
MCD D 0.36% 0.43% 0.36%
MCO B 0.22% 0.15% 0.15%
MDT D 0.23% 0.22% 0.22%
MET A 0.21% 0.1% 0.1%
META D 1.62% 2.5% 1.62%
MKC C 0.01% 0.04% 0.01%
MKTX D 0.01% 0.02% 0.01%
MMC B 0.2% 0.22% 0.2%
MMM D 0.02% 0.14% 0.02%
MNST C 0.03% 0.08% 0.03%
MOH F 0.02% 0.04% 0.02%
MRK D 0.47% 0.5% 0.47%
MRNA F 0.01% 0.03% 0.01%
MS A 0.26% 0.33% 0.26%
MSFT D 4.03% 6.3% 4.03%
MSI B 0.27% 0.16% 0.16%
MTB A 0.1% 0.07% 0.07%
MTCH D 0.01% 0.02% 0.01%
MTD F 0.06% 0.05% 0.05%
MU D 0.09% 0.22% 0.09%
NDAQ A 0.04% 0.06% 0.04%
NEM D 0.08% 0.09% 0.08%
NFLX A 0.49% 0.71% 0.49%
NKE F 0.11% 0.18% 0.11%
NOW A 0.39% 0.43% 0.39%
NSC B 0.04% 0.12% 0.04%
NTAP C 0.06% 0.05% 0.05%
NTRS A 0.05% 0.04% 0.04%
NVDA B 4.67% 7.17% 4.67%
NVR D 0.03% 0.06% 0.03%
NXPI D 0.01% 0.11% 0.01%
O C 0.07% 0.1% 0.07%
ODFL C 0.02% 0.08% 0.02%
OMC C 0.03% 0.04% 0.03%
ORCL A 0.59% 0.59% 0.59%
ORLY B 0.18% 0.14% 0.14%
PANW B 0.14% 0.25% 0.14%
PAYC B 0.01% 0.02% 0.01%
PAYX B 0.08% 0.09% 0.08%
PCAR B 0.06% 0.12% 0.06%
PFE F 0.19% 0.29% 0.19%
PGR A 0.22% 0.3% 0.22%
PH A 0.25% 0.18% 0.18%
PHM D 0.04% 0.05% 0.04%
PLD F 0.21% 0.21% 0.21%
PLTR B 0.07% 0.24% 0.07%
PNC B 0.19% 0.16% 0.16%
PNR A 0.23% 0.03% 0.03%
PODD C 0.02% 0.04% 0.02%
POOL C 0.02% 0.03% 0.02%
PPG F 0.11% 0.06% 0.06%
PRU A 0.15% 0.09% 0.09%
PSA C 0.11% 0.1% 0.1%
PWR A 0.24% 0.09% 0.09%
PYPL B 0.13% 0.17% 0.13%
QCOM F 0.26% 0.36% 0.26%
REG A 0.08% 0.02% 0.02%
REGN F 0.1% 0.16% 0.1%
RF A 0.07% 0.05% 0.05%
RJF A 0.04% 0.06% 0.04%
RMD C 0.07% 0.07% 0.07%
ROK C 0.08% 0.06% 0.06%
ROL B 0.02% 0.03% 0.02%
ROP B 0.02% 0.12% 0.02%
ROST D 0.09% 0.09% 0.09%
RVTY F 0.07% 0.03% 0.03%
SBAC D 0.03% 0.05% 0.03%
SBUX A 0.15% 0.22% 0.15%
SCHW B 0.19% 0.24% 0.19%
SHW B 0.56% 0.18% 0.18%
SMCI F 0.01% 0.02% 0.01%
SNA A 0.02% 0.04% 0.02%
SPG A 0.15% 0.11% 0.11%
SPGI C 0.38% 0.32% 0.32%
STE D 0.03% 0.04% 0.03%
STLD B 0.01% 0.04% 0.01%
STT B 0.02% 0.06% 0.02%
STZ D 0.03% 0.08% 0.03%
SWKS F 0.01% 0.03% 0.01%
SYF B 0.09% 0.05% 0.05%
SYK B 0.25% 0.26% 0.25%
T A 0.18% 0.32% 0.18%
TDG D 0.13% 0.14% 0.13%
TDY B 0.1% 0.04% 0.04%
TECH F 0.01% 0.02% 0.01%
TER F 0.03% 0.03% 0.03%
TFX F 0.02% 0.02% 0.02%
TGT F 0.02% 0.14% 0.02%
TJX A 0.36% 0.27% 0.27%
TMO F 0.32% 0.4% 0.32%
TMUS B 0.13% 0.23% 0.13%
TRMB B 0.07% 0.03% 0.03%
TROW B 0.05% 0.05% 0.05%
TRV B 0.15% 0.12% 0.12%
TSLA B 1.32% 1.72% 1.32%
TT A 0.02% 0.18% 0.02%
TXN C 0.27% 0.37% 0.27%
UBER F 0.17% 0.3% 0.17%
ULTA F 0.05% 0.04% 0.04%
UNH B 0.77% 1.09% 0.77%
UNP C 0.21% 0.28% 0.21%
UPS C 0.07% 0.19% 0.07%
URI C 0.05% 0.11% 0.05%
USB A 0.12% 0.16% 0.12%
V A 0.75% 1.02% 0.75%
VICI C 0.03% 0.07% 0.03%
VLTO C 0.03% 0.05% 0.03%
VMC B 0.02% 0.07% 0.02%
VRSK A 0.05% 0.08% 0.05%
VRSN C 0.01% 0.03% 0.01%
VRTX D 0.14% 0.25% 0.14%
VTR B 0.06% 0.05% 0.05%
VZ C 0.21% 0.34% 0.21%
WAB B 0.08% 0.07% 0.07%
WAT C 0.02% 0.04% 0.02%
WELL A 0.15% 0.15% 0.15%
WFC A 0.25% 0.49% 0.25%
WM B 0.1% 0.16% 0.1%
WMT A 0.35% 0.73% 0.35%
WRB A 0.07% 0.04% 0.04%
WST C 0.02% 0.05% 0.02%
WTW B 0.07% 0.06% 0.06%
WYNN C 0.01% 0.02% 0.01%
XYL D 0.36% 0.06% 0.06%
YUM D 0.07% 0.08% 0.07%
ZBH C 0.05% 0.04% 0.04%
ZBRA B 0.02% 0.04% 0.02%
ZTS D 0.16% 0.16% 0.16%
NZAC Overweight 76 Positions Relative to SPY
Symbol Grade Weight
NVS F 0.41%
ACM B 0.36%
BABA D 0.24%
TD D 0.19%
SONY B 0.17%
APO B 0.17%
HDB C 0.14%
MELI C 0.14%
SHOP B 0.12%
MRVL B 0.12%
LI F 0.11%
INFY C 0.11%
EQH C 0.1%
DEO F 0.1%
SCCO F 0.08%
PDD F 0.08%
MUFG B 0.08%
RS B 0.08%
HSBH B 0.07%
MKL A 0.07%
AFG A 0.07%
WIT B 0.07%
TCOM B 0.06%
TTD B 0.05%
COIN C 0.04%
ILMN C 0.04%
UHAL D 0.04%
BCS A 0.04%
XPEV C 0.04%
BAH F 0.03%
WDAY B 0.03%
AZN F 0.03%
AVTR F 0.03%
XRX F 0.03%
CCEP C 0.03%
VEEV C 0.03%
ALNY D 0.03%
BIDU F 0.03%
BURL B 0.03%
Z A 0.02%
CG B 0.02%
NIO F 0.02%
ALLY C 0.02%
BMRN F 0.02%
TW A 0.02%
RPRX D 0.02%
MSTR B 0.02%
SEIC B 0.02%
ZM C 0.02%
HEI A 0.02%
DASH B 0.02%
BCH C 0.02%
ASAI F 0.02%
VRT B 0.02%
SNOW B 0.02%
SQ A 0.02%
MBAVU C 0.01%
QGEN D 0.01%
EXAS D 0.01%
BBWI C 0.01%
RIVN F 0.01%
SUI C 0.01%
BIO C 0.01%
SNAP D 0.01%
SQ A 0.01%
TRU D 0.01%
NBIX C 0.01%
PINS F 0.01%
KB B 0.01%
WPC C 0.01%
QFIN A 0.01%
DOCU B 0.01%
LYG D 0.01%
TEVA C 0.01%
NIO F 0.0%
WIT B 0.0%
NZAC Underweight 206 Positions Relative to SPY
Symbol Grade Weight
XOM B -1.06%
COST A -0.81%
PG C -0.78%
CVX A -0.55%
KO D -0.48%
PEP F -0.45%
PM B -0.4%
GE D -0.38%
CAT B -0.37%
NEE C -0.31%
RTX D -0.31%
HON C -0.3%
COP C -0.26%
LMT D -0.23%
BA F -0.2%
MO A -0.19%
SO C -0.19%
GEV B -0.18%
CI D -0.18%
SNPS B -0.17%
DUK C -0.17%
MDLZ F -0.17%
MCK A -0.16%
CDNS B -0.16%
EMR B -0.15%
CL D -0.15%
GD D -0.15%
EOG A -0.15%
NOC D -0.14%
CVS D -0.14%
APD A -0.14%
OKE A -0.13%
HCA F -0.13%
GM C -0.13%
FDX B -0.13%
WMB A -0.13%
SLB C -0.12%
TFC A -0.12%
FCX F -0.12%
MPC D -0.11%
PSX C -0.11%
RCL A -0.11%
FICO B -0.11%
JCI B -0.11%
SRE A -0.11%
CMI A -0.1%
AEP C -0.1%
KMI A -0.1%
BKR A -0.09%
F C -0.09%
PEG A -0.09%
KMB C -0.09%
VLO C -0.09%
PCG A -0.09%
HWM A -0.09%
LHX C -0.09%
D C -0.09%
VST A -0.09%
MSCI C -0.09%
GEHC D -0.08%
EXC C -0.08%
XEL A -0.08%
DELL B -0.08%
KR B -0.08%
CTVA C -0.08%
OTIS C -0.08%
HES B -0.08%
IR B -0.08%
DAL B -0.08%
TRGP A -0.08%
COR B -0.08%
RSG A -0.08%
ED C -0.07%
OXY D -0.07%
FANG C -0.07%
DD C -0.07%
NUE C -0.07%
MCHP F -0.07%
HPQ B -0.07%
MLM C -0.07%
SYY D -0.07%
DOV A -0.06%
KHC F -0.06%
MPWR F -0.06%
ON D -0.06%
CAH B -0.06%
TTWO A -0.06%
TSCO D -0.06%
UAL A -0.06%
WEC A -0.06%
CNC D -0.06%
DOW F -0.06%
ETR B -0.06%
FITB B -0.06%
EXPE B -0.05%
IFF D -0.05%
PTC B -0.05%
HUBB B -0.05%
AEE A -0.05%
PPL A -0.05%
CCL A -0.05%
DVN F -0.05%
DTE C -0.05%
SW A -0.05%
ADM D -0.05%
EQT B -0.05%
AWK C -0.05%
TYL B -0.05%
HAL C -0.05%
DECK A -0.05%
J D -0.04%
KEY B -0.04%
BBY D -0.04%
TSN B -0.04%
MAA B -0.04%
PFG D -0.04%
CTRA B -0.04%
BALL F -0.04%
NRG B -0.04%
INVH D -0.04%
LUV C -0.04%
CNP A -0.04%
IP A -0.04%
DRI B -0.04%
CMS C -0.04%
STX C -0.04%
WDC D -0.04%
CFG B -0.04%
FE C -0.04%
PKG A -0.04%
BLDR D -0.04%
LYB F -0.04%
K A -0.04%
ES C -0.04%
WBD B -0.04%
ATO A -0.04%
WY F -0.04%
LDOS C -0.04%
CPT B -0.03%
CHRW B -0.03%
CAG F -0.03%
SWK D -0.03%
TPR B -0.03%
UDR B -0.03%
AKAM D -0.03%
NDSN B -0.03%
APTV F -0.03%
EVRG A -0.03%
JBL C -0.03%
AMCR C -0.03%
JBHT C -0.03%
VTRS A -0.03%
L A -0.03%
LNT A -0.03%
DPZ C -0.03%
CF A -0.03%
AVY F -0.03%
TXT D -0.03%
MRO B -0.03%
NI A -0.03%
GEN B -0.03%
KIM A -0.03%
ARE F -0.03%
DG F -0.03%
EXPD C -0.03%
LVS B -0.03%
GPC D -0.03%
HII F -0.02%
BWA D -0.02%
IVZ B -0.02%
CE F -0.02%
HAS D -0.02%
APA D -0.02%
MOS F -0.02%
CZR F -0.02%
RL C -0.02%
FRT B -0.02%
MGM D -0.02%
CPB D -0.02%
AOS F -0.02%
HRL D -0.02%
SOLV D -0.02%
GL C -0.02%
AES F -0.02%
CRL D -0.02%
PNW A -0.02%
NWSA A -0.02%
TAP C -0.02%
GNRC C -0.02%
LW C -0.02%
NCLH B -0.02%
EMN C -0.02%
SJM D -0.02%
UHS D -0.02%
DAY B -0.02%
KMX B -0.02%
HST C -0.02%
BG D -0.02%
NWS A -0.01%
QRVO F -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA C -0.01%
MHK D -0.01%
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