NZAC vs. SSO ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to ProShares Ultra S&P500 (SSO)
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

$36.46

Average Daily Volume

14,045

Number of Holdings *

366

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

ProShares Ultra S&P500

SSO Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.60

Average Daily Volume

2,867,251

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period NZAC SSO
30 Days 2.50% 2.44%
60 Days 3.55% 2.04%
90 Days 5.01% 3.64%
12 Months 25.48% 51.24%
292 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in SSO Overlap
A C 0.06% 0.06% 0.06%
AAPL D 4.53% 4.67% 4.53%
ABBV B 0.42% 0.51% 0.42%
ABBV B 0.62% 0.51% 0.51%
ABNB D 0.04% 0.07% 0.04%
ABT B 0.2% 0.29% 0.2%
ACGL A 0.14% 0.06% 0.06%
ACN C 0.39% 0.32% 0.32%
ADBE D 0.42% 0.38% 0.38%
ADI D 0.52% 0.16% 0.16%
ADP A 0.19% 0.17% 0.17%
ADSK B 0.08% 0.08% 0.08%
AFL B 0.29% 0.08% 0.08%
AIG D 0.15% 0.07% 0.07%
AIZ C 0.08% 0.01% 0.01%
AJG A 0.08% 0.1% 0.08%
ALB D 0.01% 0.01% 0.01%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.14% 0.07% 0.07%
ALLE A 0.09% 0.02% 0.02%
AMAT D 0.13% 0.22% 0.13%
AMD D 0.29% 0.33% 0.29%
AME D 0.15% 0.06% 0.06%
AMGN B 0.25% 0.26% 0.25%
AMP B 0.13% 0.06% 0.06%
AMT B 0.13% 0.16% 0.13%
AMZN C 2.1% 2.33% 2.1%
ANET C 0.06% 0.12% 0.06%
ANSS D 0.01% 0.04% 0.01%
AON B 0.1% 0.11% 0.1%
APH D 0.1% 0.11% 0.1%
AVB B 0.12% 0.05% 0.05%
AVGO C 1.06% 0.98% 0.98%
AXON A 0.04% 0.04% 0.04%
AXP B 0.33% 0.21% 0.21%
AZO C 0.1% 0.07% 0.07%
BAC D 0.39% 0.4% 0.39%
BAX C 0.03% 0.03% 0.03%
BBWI F 0.01% 0.01% 0.01%
BDX D 0.12% 0.1% 0.1%
BIIB F 0.04% 0.04% 0.04%
BIO C 0.01% 0.01% 0.01%
BK A 0.11% 0.07% 0.07%
BKNG B 0.18% 0.19% 0.18%
BLK A 0.24% 0.18% 0.18%
BMY C 0.22% 0.15% 0.15%
BR B 0.08% 0.04% 0.04%
BRK.A C 0.41% 1.27% 0.41%
BRO B 0.05% 0.04% 0.04%
BSX B 0.3% 0.18% 0.18%
BX A 0.15% 0.14% 0.14%
BXP A 0.07% 0.02% 0.02%
C D 0.01% 0.17% 0.01%
CARR A 0.03% 0.08% 0.03%
CB B 0.25% 0.17% 0.17%
CBOE B 0.03% 0.03% 0.03%
CBRE B 0.16% 0.05% 0.05%
CCI B 0.08% 0.07% 0.07%
CDW D 0.17% 0.04% 0.04%
CEG C 0.03% 0.08% 0.03%
CHD B 0.1% 0.04% 0.04%
CHTR D 0.07% 0.05% 0.05%
CINF B 0.06% 0.03% 0.03%
CLX B 0.01% 0.03% 0.01%
CMCSA D 0.23% 0.22% 0.22%
CME B 0.12% 0.11% 0.11%
CMG C 0.07% 0.11% 0.07%
COF D 0.11% 0.08% 0.08%
CPAY C 0.04% 0.03% 0.03%
CPRT F 0.04% 0.07% 0.04%
CRM D 0.33% 0.35% 0.33%
CRWD D 0.01% 0.09% 0.01%
CSCO C 0.36% 0.3% 0.3%
CSGP D 0.03% 0.05% 0.03%
CSX D 0.09% 0.1% 0.09%
CTAS B 0.04% 0.1% 0.04%
CTLT B 0.02% 0.02% 0.02%
CTSH B 0.08% 0.06% 0.06%
DE B 0.14% 0.15% 0.14%
DFS C 0.07% 0.05% 0.05%
DGX B 0.02% 0.03% 0.02%
DHI B 0.07% 0.08% 0.07%
DHR B 0.23% 0.26% 0.23%
DIS D 0.23% 0.24% 0.23%
DLR A 0.34% 0.07% 0.07%
DLTR F 0.02% 0.02% 0.02%
DOC B 0.01% 0.02% 0.01%
DXCM F 0.03% 0.04% 0.03%
EA C 0.01% 0.05% 0.01%
EBAY A 0.13% 0.04% 0.04%
ECL A 0.06% 0.09% 0.06%
EFX B 0.03% 0.06% 0.03%
EG B 0.03% 0.02% 0.02%
EIX B 0.88% 0.05% 0.05%
EL F 0.05% 0.03% 0.03%
ELV B 0.24% 0.19% 0.19%
ENPH D 0.1% 0.02% 0.02%
EPAM D 0.01% 0.02% 0.01%
EQIX B 0.31% 0.11% 0.11%
EQR B 0.08% 0.04% 0.04%
ESS A 0.1% 0.03% 0.03%
ETN C 0.24% 0.17% 0.17%
EW D 0.11% 0.06% 0.06%
EXR A 0.05% 0.05% 0.05%
FAST C 0.14% 0.05% 0.05%
FDS C 0.01% 0.02% 0.01%
FFIV A 0.16% 0.02% 0.02%
FIS A 0.06% 0.07% 0.06%
FOX C 0.03% 0.01% 0.01%
FOXA C 0.03% 0.01% 0.01%
FSLR D 0.19% 0.03% 0.03%
FTNT B 0.07% 0.07% 0.07%
FTV C 0.09% 0.04% 0.04%
GDDY D 0.03% 0.03% 0.03%
GILD B 0.06% 0.14% 0.06%
GIS B 0.1% 0.06% 0.06%
GLW C 0.18% 0.05% 0.05%
GOOG D 1.36% 1.13% 1.13%
GOOGL D 0.97% 1.35% 0.97%
GPN C 0.05% 0.04% 0.04%
GRMN D 0.07% 0.04% 0.04%
GS D 0.05% 0.23% 0.05%
GWW B 0.18% 0.06% 0.06%
HBAN B 0.02% 0.03% 0.02%
HD B 0.54% 0.53% 0.53%
HIG B 0.13% 0.05% 0.05%
HLT B 0.02% 0.08% 0.02%
HOLX B 0.05% 0.03% 0.03%
HPE F 0.14% 0.04% 0.04%
HSIC D 0.05% 0.01% 0.01%
HSY B 0.06% 0.04% 0.04%
HUM F 0.09% 0.07% 0.07%
IBM A 0.61% 0.27% 0.27%
ICE B 0.14% 0.14% 0.14%
IDXX C 0.07% 0.06% 0.06%
IEX D 0.04% 0.02% 0.02%
INCY C 0.01% 0.01% 0.01%
INTC F 0.15% 0.12% 0.12%
INTU C 0.29% 0.26% 0.26%
IPG C 0.02% 0.02% 0.02%
IQV C 0.14% 0.07% 0.07%
IRM A 0.06% 0.05% 0.05%
ISRG B 0.29% 0.25% 0.25%
IT B 0.03% 0.06% 0.03%
ITW B 0.31% 0.1% 0.1%
JKHY A 0.01% 0.02% 0.01%
JNJ B 0.69% 0.59% 0.59%
JNPR B 0.15% 0.02% 0.02%
JPM D 1.01% 0.92% 0.92%
KDP B 0.09% 0.06% 0.06%
KEYS C 0.07% 0.04% 0.04%
KKR B 0.1% 0.11% 0.1%
KLAC D 0.18% 0.15% 0.15%
KVUE B 0.01% 0.06% 0.01%
LEN B 0.07% 0.06% 0.06%
LIN B 0.08% 0.33% 0.08%
LKQ D 0.03% 0.02% 0.02%
LLY C 1.23% 1.11% 1.11%
LOW B 0.24% 0.21% 0.21%
LRCX F 0.11% 0.15% 0.11%
LULU D 0.07% 0.04% 0.04%
LYV C 0.03% 0.02% 0.02%
MA A 0.62% 0.58% 0.58%
MAR D 0.02% 0.08% 0.02%
MAS B 0.01% 0.03% 0.01%
MCD B 0.37% 0.3% 0.3%
MCO B 0.24% 0.11% 0.11%
MDT B 0.24% 0.18% 0.18%
MET B 0.21% 0.07% 0.07%
META B 1.54% 1.65% 1.54%
MKC B 0.01% 0.03% 0.01%
MKTX C 0.01% 0.01% 0.01%
MMC A 0.21% 0.17% 0.17%
MMM A 0.03% 0.11% 0.03%
MNST C 0.03% 0.05% 0.03%
MOH C 0.02% 0.03% 0.02%
MRK D 0.58% 0.43% 0.43%
MRNA F 0.02% 0.04% 0.02%
MS D 0.2% 0.18% 0.18%
MSFT C 4.1% 4.46% 4.1%
MSI B 0.25% 0.11% 0.11%
MTB B 0.08% 0.04% 0.04%
MTCH C 0.01% 0.01% 0.01%
MTD D 0.07% 0.04% 0.04%
MU F 0.08% 0.14% 0.08%
NDAQ B 0.04% 0.04% 0.04%
NEM B 0.11% 0.09% 0.09%
NFLX B 0.42% 0.43% 0.42%
NKE D 0.12% 0.14% 0.12%
NOW B 0.33% 0.25% 0.25%
NSC C 0.04% 0.09% 0.04%
NTAP D 0.06% 0.04% 0.04%
NTRS B 0.04% 0.03% 0.03%
NVDA D 3.61% 3.83% 3.61%
NVR B 0.03% 0.05% 0.03%
NXPI F 0.01% 0.09% 0.01%
O B 0.08% 0.08% 0.08%
ODFL D 0.02% 0.05% 0.02%
OMC B 0.03% 0.03% 0.03%
ORCL B 0.47% 0.33% 0.33%
ORLY B 0.18% 0.1% 0.1%
PANW C 0.13% 0.16% 0.13%
PAYC D 0.01% 0.01% 0.01%
PAYX B 0.08% 0.06% 0.06%
PCAR D 0.05% 0.07% 0.05%
PFE C 0.22% 0.24% 0.22%
PGR B 0.23% 0.22% 0.22%
PH B 0.22% 0.11% 0.11%
PHM B 0.04% 0.04% 0.04%
PLD B 0.25% 0.17% 0.17%
PNC B 0.17% 0.11% 0.11%
PNR A 0.19% 0.02% 0.02%
PODD B 0.02% 0.02% 0.02%
POOL C 0.02% 0.02% 0.02%
PPG C 0.11% 0.04% 0.04%
PRU C 0.14% 0.06% 0.06%
PSA A 0.12% 0.08% 0.08%
PWR C 0.2% 0.06% 0.06%
PYPL B 0.11% 0.11% 0.11%
QCOM D 0.28% 0.27% 0.27%
REG B 0.08% 0.02% 0.02%
REGN C 0.16% 0.18% 0.16%
RF C 0.06% 0.03% 0.03%
RJF C 0.03% 0.03% 0.03%
RMD B 0.08% 0.05% 0.05%
ROK D 0.08% 0.04% 0.04%
ROL B 0.02% 0.02% 0.02%
ROP B 0.02% 0.09% 0.02%
ROST C 0.1% 0.07% 0.07%
SBAC B 0.03% 0.04% 0.03%
SBUX C 0.15% 0.15% 0.15%
SCHW D 0.15% 0.14% 0.14%
SHW A 0.56% 0.12% 0.12%
SMCI F 0.02% 0.03% 0.02%
SNA B 0.01% 0.02% 0.01%
SPG B 0.14% 0.08% 0.08%
SPGI A 0.4% 0.24% 0.24%
STE B 0.03% 0.03% 0.03%
STLD F 0.01% 0.02% 0.01%
STT B 0.02% 0.04% 0.02%
STZ C 0.04% 0.06% 0.04%
SWKS F 0.01% 0.02% 0.01%
SYF D 0.07% 0.03% 0.03%
SYK B 0.24% 0.18% 0.18%
T A 0.17% 0.22% 0.17%
TDG B 0.14% 0.11% 0.11%
TDY B 0.1% 0.03% 0.03%
TECH D 0.01% 0.02% 0.01%
TEL D 0.11% 0.07% 0.07%
TER D 0.04% 0.03% 0.03%
TFX B 0.02% 0.02% 0.02%
TGT C 0.03% 0.1% 0.03%
TJX B 0.37% 0.2% 0.2%
TMO B 0.39% 0.34% 0.34%
TMUS A 0.11% 0.15% 0.11%
TRMB C 0.06% 0.02% 0.02%
TROW D 0.04% 0.03% 0.03%
TRV A 0.14% 0.08% 0.08%
TSLA C 0.93% 0.89% 0.89%
TT A 0.02% 0.12% 0.02%
TXN D 0.28% 0.27% 0.27%
UBER C 0.17% 0.22% 0.17%
ULTA D 0.05% 0.03% 0.03%
UNH C 0.81% 0.82% 0.81%
UNP B 0.24% 0.23% 0.23%
UPS D 0.07% 0.14% 0.07%
URI C 0.04% 0.07% 0.04%
USB C 0.12% 0.11% 0.11%
V A 0.7% 0.65% 0.65%
VICI B 0.03% 0.05% 0.03%
VLTO B 0.03% 0.04% 0.03%
VMC D 0.01% 0.05% 0.01%
VRSK D 0.05% 0.06% 0.05%
VRSN D 0.01% 0.02% 0.01%
VRTX C 0.15% 0.18% 0.15%
VTR B 0.06% 0.04% 0.04%
VZ A 0.21% 0.26% 0.21%
WAB B 0.07% 0.04% 0.04%
WAT C 0.02% 0.03% 0.02%
WELL B 0.14% 0.11% 0.11%
WFC F 0.2% 0.3% 0.2%
WM D 0.1% 0.11% 0.1%
WMT B 0.33% 0.48% 0.33%
WRB C 0.07% 0.03% 0.03%
WST F 0.02% 0.03% 0.02%
WTW B 0.07% 0.04% 0.04%
WYNN D 0.01% 0.01% 0.01%
XYL D 0.39% 0.05% 0.05%
YUM B 0.08% 0.06% 0.06%
ZBH D 0.05% 0.03% 0.03%
ZBRA C 0.02% 0.02% 0.02%
ZTS B 0.18% 0.13% 0.13%
NZAC Overweight 74 Positions Relative to SSO
Symbol Grade Weight
NVS B 0.49%
ACM B 0.33%
BABA C 0.23%
TD A 0.21%
SONY C 0.17%
MELI B 0.16%
HDB C 0.14%
INFY B 0.13%
DEO C 0.12%
APO C 0.12%
MRVL C 0.1%
EQH C 0.09%
LI F 0.09%
RS D 0.08%
SHOP C 0.08%
MKL C 0.07%
WIT C 0.07%
AFG B 0.07%
MUFG D 0.07%
SCCO D 0.07%
PDD F 0.06%
TCOM C 0.05%
ILMN C 0.04%
ALNY C 0.04%
BCS B 0.04%
AZN D 0.04%
ERIE B 0.04%
UHAL B 0.04%
TTD B 0.04%
WDAY D 0.03%
BAH B 0.03%
XPEV D 0.03%
CCEP B 0.03%
VEEV C 0.03%
PLTR B 0.03%
BURL B 0.03%
BIDU F 0.03%
AVTR B 0.03%
TW A 0.02%
WPC B 0.02%
LYG B 0.02%
DASH C 0.02%
NIO C 0.02%
SEIC C 0.02%
TEVA C 0.02%
ZM C 0.02%
ALLY F 0.02%
RPRX C 0.02%
COIN F 0.02%
SQ D 0.02%
HEI A 0.02%
SNOW F 0.02%
BMRN F 0.02%
ASAI F 0.02%
BCH B 0.02%
XRX F 0.02%
MSTR D 0.01%
MBAVU C 0.01%
QGEN B 0.01%
SNAP F 0.01%
SQ D 0.01%
EXAS C 0.01%
SUI B 0.01%
DOCU C 0.01%
Z B 0.01%
QFIN C 0.01%
CG D 0.01%
RIVN F 0.01%
TRU A 0.01%
KB D 0.01%
NBIX D 0.01%
VRT C 0.01%
PINS F 0.01%
WIT C 0.0%
NZAC Underweight 205 Positions Relative to SSO
Symbol Grade Weight
XOM D -0.75%
PG A -0.61%
COST B -0.58%
KO B -0.41%
CVX D -0.36%
PEP B -0.36%
PM B -0.29%
GE A -0.27%
RTX C -0.24%
CAT C -0.24%
NEE B -0.24%
HON D -0.2%
COP F -0.19%
LMT B -0.18%
MDLZ B -0.15%
CI B -0.15%
MO C -0.14%
BA F -0.14%
SO A -0.14%
CL C -0.13%
DUK B -0.13%
NOC B -0.11%
SNPS D -0.11%
MCK F -0.11%
CVS D -0.11%
HCA A -0.11%
FDX C -0.1%
GD B -0.1%
CDNS D -0.1%
EOG D -0.1%
TFC D -0.09%
SLB F -0.09%
FCX D -0.09%
MPC F -0.09%
APD B -0.09%
SRE B -0.08%
OKE A -0.08%
AEP A -0.08%
WMB A -0.08%
GEV B -0.08%
GM C -0.08%
PSX F -0.08%
EMR D -0.08%
FICO A -0.07%
LHX C -0.07%
VLO F -0.07%
MSCI C -0.07%
JCI B -0.07%
D B -0.07%
KMB C -0.07%
RCL B -0.06%
OTIS C -0.06%
CTVA B -0.06%
EXC A -0.06%
CNC C -0.06%
SYY C -0.06%
PEG A -0.06%
KMI B -0.06%
CMI C -0.06%
MCHP D -0.06%
RSG B -0.06%
MPWR C -0.06%
F D -0.06%
PCG B -0.06%
MLM D -0.05%
TRGP B -0.05%
FANG F -0.05%
NUE D -0.05%
BKR D -0.05%
DD B -0.05%
XEL B -0.05%
IR D -0.05%
KR B -0.05%
ED B -0.05%
HES F -0.05%
DOW F -0.05%
HWM B -0.05%
OXY F -0.05%
GEHC C -0.05%
DECK C -0.04%
ES B -0.04%
DOV B -0.04%
LYB F -0.04%
TYL B -0.04%
VST C -0.04%
TTWO D -0.04%
HAL F -0.04%
DTE A -0.04%
ETR A -0.04%
IFF B -0.04%
DVN F -0.04%
DAL C -0.04%
CAH B -0.04%
AWK A -0.04%
KHC C -0.04%
FITB B -0.04%
TSCO B -0.04%
WEC B -0.04%
ADM D -0.04%
ON D -0.04%
HPQ D -0.04%
EXPE C -0.03%
PFG C -0.03%
CTRA F -0.03%
EXPD D -0.03%
LUV C -0.03%
CNP C -0.03%
DG F -0.03%
AVY B -0.03%
PKG B -0.03%
J D -0.03%
ARE B -0.03%
TSN C -0.03%
APTV F -0.03%
MAA A -0.03%
DRI C -0.03%
CFG C -0.03%
BBY B -0.03%
EQT D -0.03%
GPC D -0.03%
STX D -0.03%
ATO A -0.03%
HUBB B -0.03%
BALL C -0.03%
PTC D -0.03%
WDC D -0.03%
BLDR C -0.03%
CMS A -0.03%
K A -0.03%
LDOS B -0.03%
INVH B -0.03%
WY C -0.03%
AEE A -0.03%
FE B -0.03%
SW B -0.03%
PPL A -0.03%
NWSA D -0.02%
HII D -0.02%
QRVO F -0.02%
EMN A -0.02%
HST D -0.02%
AES C -0.02%
CHRW C -0.02%
JBL D -0.02%
CE D -0.02%
SJM C -0.02%
KMX D -0.02%
CPT B -0.02%
UDR B -0.02%
NDSN C -0.02%
EVRG A -0.02%
VTRS C -0.02%
BG F -0.02%
JBHT D -0.02%
DPZ D -0.02%
UHS B -0.02%
UAL C -0.02%
LVS D -0.02%
CF C -0.02%
NI A -0.02%
L C -0.02%
LNT A -0.02%
AKAM D -0.02%
SWK B -0.02%
MRO D -0.02%
CAG B -0.02%
KEY B -0.02%
KIM B -0.02%
WBD D -0.02%
CCL C -0.02%
AMCR B -0.02%
IP B -0.02%
NRG C -0.02%
TXT D -0.02%
PARA F -0.01%
BEN D -0.01%
WBA F -0.01%
ETSY F -0.01%
RL B -0.01%
AAL D -0.01%
IVZ C -0.01%
NCLH C -0.01%
BWA F -0.01%
DVA A -0.01%
MHK B -0.01%
FMC C -0.01%
CZR D -0.01%
FRT B -0.01%
DAY C -0.01%
GL C -0.01%
MOS F -0.01%
HAS B -0.01%
LW D -0.01%
GNRC D -0.01%
HRL C -0.01%
SOLV C -0.01%
MGM D -0.01%
APA F -0.01%
TPR C -0.01%
CRL D -0.01%
AOS D -0.01%
CPB B -0.01%
PNW A -0.01%
TAP C -0.01%
NWS D -0.0%
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