NZAC vs. VCEB ETF Comparison
Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)
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
$37.32
Average Daily Volume
6,937
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
VCEB
Vanguard ESG U.S. Corporate Bond ETF
VCEB Description
The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.Grade (RS Rating)
Last Trade
$62.73
Average Daily Volume
37,148
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
Performance
| Period | NZAC | VCEB |
|---|---|---|
| 30 Days | 0.97% | -0.25% |
| 60 Days | 0.81% | -2.76% |
| 90 Days | 2.64% | -1.73% |
| 12 Months | 25.98% | 7.45% |
164 Overlapping Holdings
| Symbol | Grade | Weight in NZAC | Weight in VCEB | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.06% | 0.02% | 0.02% | |
| AAPL | C | 4.47% | 0.01% | 0.01% | |
| ABBV | D | 0.34% | 0.03% | 0.03% | |
| ABBV | D | 0.6% | 0.03% | 0.03% | |
| ABT | B | 0.19% | 0.03% | 0.03% | |
| ACGL | D | 0.12% | 0.03% | 0.03% | |
| ADBE | C | 0.35% | 0.01% | 0.01% | |
| ADI | D | 0.46% | 0.01% | 0.01% | |
| ADP | B | 0.2% | 0.03% | 0.03% | |
| AFL | B | 0.28% | 0.05% | 0.05% | |
| AIG | B | 0.14% | 0.01% | 0.01% | |
| AJG | B | 0.07% | 0.02% | 0.02% | |
| ALLY | C | 0.02% | 0.03% | 0.02% | |
| AMAT | F | 0.12% | 0.01% | 0.01% | |
| AMGN | D | 0.21% | 0.01% | 0.01% | |
| AMP | A | 0.16% | 0.03% | 0.03% | |
| AMT | D | 0.11% | 0.01% | 0.01% | |
| AMZN | C | 2.38% | 0.01% | 0.01% | |
| AON | A | 0.11% | 0.01% | 0.01% | |
| APH | A | 0.11% | 0.02% | 0.02% | |
| AVGO | D | 1.1% | 0.02% | 0.02% | |
| AXP | A | 0.36% | 0.01% | 0.01% | |
| AZN | D | 0.03% | 0.02% | 0.02% | |
| AZO | C | 0.1% | 0.04% | 0.04% | |
| BABA | D | 0.24% | 0.02% | 0.02% | |
| BAC | A | 0.44% | 0.02% | 0.02% | |
| BAX | D | 0.02% | 0.02% | 0.02% | |
| BDX | F | 0.11% | 0.03% | 0.03% | |
| BIIB | F | 0.03% | 0.01% | 0.01% | |
| BK | A | 0.13% | 0.01% | 0.01% | |
| BKNG | A | 0.24% | 0.02% | 0.02% | |
| BLK | C | 0.27% | 0.02% | 0.02% | |
| BMY | B | 0.24% | 0.03% | 0.03% | |
| BR | A | 0.08% | 0.02% | 0.02% | |
| BSX | B | 0.31% | 0.01% | 0.01% | |
| BXP | D | 0.07% | 0.01% | 0.01% | |
| C | A | 0.01% | 0.01% | 0.01% | |
| CARR | D | 0.03% | 0.02% | 0.02% | |
| CB | C | 0.24% | 0.01% | 0.01% | |
| CCI | D | 0.07% | 0.01% | 0.01% | |
| CHTR | C | 0.07% | 0.02% | 0.02% | |
| CMCSA | B | 0.25% | 0.01% | 0.01% | |
| CME | A | 0.12% | 0.02% | 0.02% | |
| COF | B | 0.14% | 0.01% | 0.01% | |
| CRM | B | 0.42% | 0.02% | 0.02% | |
| CSCO | B | 0.4% | 0.02% | 0.02% | |
| CTAS | B | 0.04% | 0.04% | 0.04% | |
| DE | A | 0.14% | 0.02% | 0.02% | |
| DFS | B | 0.09% | 0.01% | 0.01% | |
| DGX | A | 0.02% | 0.03% | 0.02% | |
| DHR | F | 0.19% | 0.01% | 0.01% | |
| DIS | B | 0.29% | 0.01% | 0.01% | |
| DLR | B | 0.39% | 0.01% | 0.01% | |
| DLTR | F | 0.02% | 0.02% | 0.02% | |
| DOC | D | 0.01% | 0.03% | 0.01% | |
| EA | A | 0.01% | 0.01% | 0.01% | |
| EBAY | D | 0.14% | 0.01% | 0.01% | |
| EFX | F | 0.03% | 0.02% | 0.02% | |
| EG | C | 0.03% | 0.03% | 0.03% | |
| EQH | B | 0.1% | 0.05% | 0.05% | |
| EQIX | A | 0.33% | 0.03% | 0.03% | |
| EQR | B | 0.07% | 0.03% | 0.03% | |
| ETN | A | 0.28% | 0.03% | 0.03% | |
| FIS | C | 0.07% | 0.01% | 0.01% | |
| FOXA | B | 0.04% | 0.01% | 0.01% | |
| FTV | C | 0.09% | 0.03% | 0.03% | |
| GILD | C | 0.06% | 0.01% | 0.01% | |
| GIS | D | 0.08% | 0.03% | 0.03% | |
| GLW | B | 0.19% | 0.02% | 0.02% | |
| GOOGL | C | 1.03% | 0.02% | 0.02% | |
| GPN | B | 0.05% | 0.01% | 0.01% | |
| GS | A | 0.06% | 0.01% | 0.01% | |
| GWW | B | 0.21% | 0.04% | 0.04% | |
| HBAN | A | 0.02% | 0.02% | 0.02% | |
| HD | A | 0.58% | 0.01% | 0.01% | |
| HIG | B | 0.12% | 0.02% | 0.02% | |
| HPE | B | 0.16% | 0.01% | 0.01% | |
| HUM | C | 0.06% | 0.01% | 0.01% | |
| IBM | C | 0.6% | 0.02% | 0.02% | |
| ICE | C | 0.13% | 0.01% | 0.01% | |
| INTC | D | 0.18% | 0.01% | 0.01% | |
| ITW | B | 0.33% | 0.03% | 0.03% | |
| JNJ | D | 0.62% | 0.01% | 0.01% | |
| JPM | A | 1.09% | 0.01% | 0.01% | |
| KDP | D | 0.08% | 0.01% | 0.01% | |
| KLAC | D | 0.15% | 0.01% | 0.01% | |
| LEN | D | 0.06% | 0.04% | 0.04% | |
| LH | C | 0.02% | 0.03% | 0.02% | |
| LLY | F | 0.94% | 0.03% | 0.03% | |
| LOW | D | 0.25% | 0.01% | 0.01% | |
| LRCX | F | 0.1% | 0.01% | 0.01% | |
| MA | C | 0.65% | 0.03% | 0.03% | |
| MAR | B | 0.02% | 0.01% | 0.01% | |
| MCD | D | 0.36% | 0.01% | 0.01% | |
| MDT | D | 0.23% | 0.05% | 0.05% | |
| MET | A | 0.21% | 0.01% | 0.01% | |
| MKC | D | 0.01% | 0.02% | 0.01% | |
| MMC | B | 0.2% | 0.04% | 0.04% | |
| MMM | D | 0.02% | 0.01% | 0.01% | |
| MRK | F | 0.47% | 0.01% | 0.01% | |
| MRVL | B | 0.12% | 0.01% | 0.01% | |
| MS | A | 0.26% | 0.01% | 0.01% | |
| MSFT | F | 4.03% | 0.01% | 0.01% | |
| MSI | B | 0.27% | 0.01% | 0.01% | |
| MTB | A | 0.1% | 0.07% | 0.07% | |
| MU | D | 0.09% | 0.03% | 0.03% | |
| MUFG | B | 0.08% | 0.01% | 0.01% | |
| NEM | D | 0.08% | 0.02% | 0.02% | |
| NKE | D | 0.11% | 0.01% | 0.01% | |
| NOW | A | 0.39% | 0.04% | 0.04% | |
| NTAP | C | 0.06% | 0.02% | 0.02% | |
| NTRS | A | 0.05% | 0.03% | 0.03% | |
| NVDA | C | 4.67% | 0.01% | 0.01% | |
| NVR | D | 0.03% | 0.03% | 0.03% | |
| NXPI | D | 0.01% | 0.01% | 0.01% | |
| O | D | 0.07% | 0.02% | 0.02% | |
| OMC | C | 0.03% | 0.02% | 0.02% | |
| ORCL | B | 0.59% | 0.02% | 0.02% | |
| ORLY | B | 0.18% | 0.03% | 0.03% | |
| PFE | D | 0.19% | 0.01% | 0.01% | |
| PGR | A | 0.22% | 0.05% | 0.05% | |
| PH | A | 0.25% | 0.01% | 0.01% | |
| PLD | D | 0.21% | 0.01% | 0.01% | |
| PNC | B | 0.19% | 0.01% | 0.01% | |
| PPG | F | 0.11% | 0.03% | 0.03% | |
| PRU | A | 0.15% | 0.01% | 0.01% | |
| PWR | A | 0.24% | 0.03% | 0.03% | |
| PYPL | B | 0.13% | 0.01% | 0.01% | |
| QCOM | F | 0.26% | 0.01% | 0.01% | |
| REGN | F | 0.1% | 0.02% | 0.02% | |
| RF | A | 0.07% | 0.03% | 0.03% | |
| RJF | A | 0.04% | 0.02% | 0.02% | |
| ROP | B | 0.02% | 0.03% | 0.02% | |
| RPRX | D | 0.02% | 0.01% | 0.01% | |
| SBUX | A | 0.15% | 0.02% | 0.02% | |
| SCHW | B | 0.19% | 0.01% | 0.01% | |
| SHW | A | 0.56% | 0.02% | 0.02% | |
| SPG | B | 0.15% | 0.01% | 0.01% | |
| STT | A | 0.02% | 0.01% | 0.01% | |
| SYF | B | 0.09% | 0.03% | 0.03% | |
| SYK | C | 0.25% | 0.01% | 0.01% | |
| T | A | 0.18% | 0.01% | 0.01% | |
| TD | F | 0.19% | 0.01% | 0.01% | |
| TGT | F | 0.02% | 0.01% | 0.01% | |
| TJX | A | 0.36% | 0.07% | 0.07% | |
| TMO | F | 0.32% | 0.01% | 0.01% | |
| TMUS | B | 0.13% | 0.01% | 0.01% | |
| TRV | B | 0.15% | 0.02% | 0.02% | |
| TT | A | 0.02% | 0.02% | 0.02% | |
| TXN | C | 0.27% | 0.01% | 0.01% | |
| UNH | C | 0.77% | 0.01% | 0.01% | |
| UPS | C | 0.07% | 0.01% | 0.01% | |
| USB | A | 0.12% | 0.01% | 0.01% | |
| V | A | 0.75% | 0.02% | 0.02% | |
| VMC | B | 0.02% | 0.02% | 0.02% | |
| VRSK | A | 0.05% | 0.04% | 0.04% | |
| VRSN | F | 0.01% | 0.03% | 0.01% | |
| VTR | C | 0.06% | 0.02% | 0.02% | |
| VZ | C | 0.21% | 0.02% | 0.02% | |
| WAB | B | 0.08% | 0.03% | 0.03% | |
| WELL | A | 0.15% | 0.01% | 0.01% | |
| WM | A | 0.1% | 0.01% | 0.01% | |
| ZBH | C | 0.05% | 0.03% | 0.03% | |
| ZTS | D | 0.16% | 0.01% | 0.01% |
NZAC Overweight 206 Positions Relative to VCEB
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 1.62% | |
| GOOG | C | 1.45% | |
| TSLA | B | 1.32% | |
| EIX | B | 0.81% | |
| NFLX | A | 0.49% | |
| NVS | D | 0.41% | |
| ACN | C | 0.39% | |
| BRK.A | B | 0.39% | |
| SPGI | C | 0.38% | |
| ACM | A | 0.36% | |
| XYL | D | 0.36% | |
| WMT | A | 0.35% | |
| ISRG | A | 0.31% | |
| INTU | C | 0.31% | |
| AMD | F | 0.27% | |
| WFC | A | 0.25% | |
| PNR | A | 0.23% | |
| MCO | B | 0.22% | |
| UNP | C | 0.21% | |
| BX | A | 0.19% | |
| FI | A | 0.18% | |
| CBRE | B | 0.18% | |
| FFIV | B | 0.18% | |
| UBER | D | 0.17% | |
| FAST | B | 0.17% | |
| SONY | B | 0.17% | |
| ELV | F | 0.17% | |
| APO | B | 0.17% | |
| FSLR | F | 0.16% | |
| AME | A | 0.16% | |
| HDB | C | 0.14% | |
| ALL | A | 0.14% | |
| VRTX | F | 0.14% | |
| PANW | C | 0.14% | |
| MELI | D | 0.14% | |
| TDG | D | 0.13% | |
| KKR | A | 0.13% | |
| CDW | F | 0.13% | |
| JNPR | F | 0.13% | |
| SHOP | B | 0.12% | |
| AVB | B | 0.12% | |
| EW | C | 0.11% | |
| LI | F | 0.11% | |
| PSA | D | 0.11% | |
| INFY | B | 0.11% | |
| ESS | B | 0.1% | |
| CHD | B | 0.1% | |
| IQV | D | 0.1% | |
| DEO | F | 0.1% | |
| TDY | B | 0.1% | |
| FTNT | C | 0.09% | |
| AIZ | A | 0.09% | |
| ADSK | A | 0.09% | |
| ROST | C | 0.09% | |
| ALLE | D | 0.09% | |
| CSX | B | 0.09% | |
| SCCO | F | 0.08% | |
| PDD | F | 0.08% | |
| GRMN | B | 0.08% | |
| CTSH | B | 0.08% | |
| REG | B | 0.08% | |
| PAYX | C | 0.08% | |
| LULU | C | 0.08% | |
| RS | B | 0.08% | |
| ROK | B | 0.08% | |
| CINF | A | 0.07% | |
| RVTY | F | 0.07% | |
| TRMB | B | 0.07% | |
| PLTR | B | 0.07% | |
| HSBH | B | 0.07% | |
| CMG | B | 0.07% | |
| WRB | A | 0.07% | |
| MKL | A | 0.07% | |
| AFG | A | 0.07% | |
| WIT | A | 0.07% | |
| WTW | B | 0.07% | |
| RMD | C | 0.07% | |
| LIN | D | 0.07% | |
| YUM | B | 0.07% | |
| DHI | D | 0.06% | |
| IRM | D | 0.06% | |
| MTD | D | 0.06% | |
| TCOM | B | 0.06% | |
| ECL | D | 0.06% | |
| PCAR | B | 0.06% | |
| ANET | C | 0.06% | |
| AXON | A | 0.06% | |
| IDXX | F | 0.06% | |
| KEYS | A | 0.06% | |
| CPAY | A | 0.05% | |
| LYV | A | 0.05% | |
| ABNB | C | 0.05% | |
| HOLX | D | 0.05% | |
| TROW | B | 0.05% | |
| URI | B | 0.05% | |
| TTD | B | 0.05% | |
| HSY | F | 0.05% | |
| ULTA | F | 0.05% | |
| HSIC | B | 0.05% | |
| ENPH | F | 0.05% | |
| BRO | B | 0.05% | |
| COIN | C | 0.04% | |
| ILMN | D | 0.04% | |
| CEG | D | 0.04% | |
| DXCM | D | 0.04% | |
| NSC | B | 0.04% | |
| UHAL | D | 0.04% | |
| BCS | C | 0.04% | |
| PHM | D | 0.04% | |
| XPEV | C | 0.04% | |
| CPRT | A | 0.04% | |
| NDAQ | A | 0.04% | |
| EXR | D | 0.04% | |
| IEX | B | 0.04% | |
| BAH | F | 0.03% | |
| ALGN | D | 0.03% | |
| WDAY | B | 0.03% | |
| STE | F | 0.03% | |
| VICI | C | 0.03% | |
| MNST | C | 0.03% | |
| AVTR | F | 0.03% | |
| XRX | F | 0.03% | |
| VLTO | D | 0.03% | |
| CCEP | C | 0.03% | |
| SBAC | D | 0.03% | |
| VEEV | C | 0.03% | |
| LKQ | D | 0.03% | |
| ERIE | D | 0.03% | |
| GDDY | A | 0.03% | |
| IT | C | 0.03% | |
| CBOE | B | 0.03% | |
| FOX | A | 0.03% | |
| EL | F | 0.03% | |
| ALNY | D | 0.03% | |
| BIDU | F | 0.03% | |
| BURL | A | 0.03% | |
| TER | D | 0.03% | |
| STZ | D | 0.03% | |
| Z | A | 0.02% | |
| CG | A | 0.02% | |
| NIO | F | 0.02% | |
| ANSS | B | 0.02% | |
| BMRN | D | 0.02% | |
| TW | A | 0.02% | |
| TFX | F | 0.02% | |
| MOH | F | 0.02% | |
| ROL | B | 0.02% | |
| CRWD | B | 0.02% | |
| SNA | A | 0.02% | |
| WST | C | 0.02% | |
| WAT | B | 0.02% | |
| MSTR | C | 0.02% | |
| SEIC | B | 0.02% | |
| ZM | B | 0.02% | |
| ZBRA | B | 0.02% | |
| PODD | C | 0.02% | |
| HEI | B | 0.02% | |
| DASH | A | 0.02% | |
| BCH | F | 0.02% | |
| ASAI | F | 0.02% | |
| CTLT | B | 0.02% | |
| VRT | B | 0.02% | |
| SNOW | C | 0.02% | |
| ODFL | B | 0.02% | |
| HLT | A | 0.02% | |
| POOL | C | 0.02% | |
| CSGP | D | 0.02% | |
| SQ | B | 0.02% | |
| MBAVU | D | 0.01% | |
| SMCI | F | 0.01% | |
| QGEN | D | 0.01% | |
| EXAS | D | 0.01% | |
| SWKS | F | 0.01% | |
| MTCH | D | 0.01% | |
| BBWI | D | 0.01% | |
| WYNN | D | 0.01% | |
| STLD | B | 0.01% | |
| RIVN | F | 0.01% | |
| SUI | D | 0.01% | |
| JKHY | D | 0.01% | |
| TECH | D | 0.01% | |
| BIO | D | 0.01% | |
| SNAP | C | 0.01% | |
| ALB | C | 0.01% | |
| PAYC | B | 0.01% | |
| EPAM | C | 0.01% | |
| KVUE | A | 0.01% | |
| MAS | D | 0.01% | |
| CLX | B | 0.01% | |
| MRNA | F | 0.01% | |
| MKTX | D | 0.01% | |
| SQ | B | 0.01% | |
| FDS | B | 0.01% | |
| TRU | D | 0.01% | |
| NBIX | C | 0.01% | |
| IPG | D | 0.01% | |
| PINS | D | 0.01% | |
| KB | B | 0.01% | |
| WPC | D | 0.01% | |
| INCY | C | 0.01% | |
| QFIN | B | 0.01% | |
| DOCU | A | 0.01% | |
| LYG | F | 0.01% | |
| TEVA | D | 0.01% | |
| NIO | F | 0.0% | |
| WIT | A | 0.0% |
NZAC Underweight 82 Positions Relative to VCEB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DT | C | -0.19% | |
| MOS | F | -0.06% | |
| WEST | C | -0.06% | |
| DD | D | -0.06% | |
| MCHP | D | -0.04% | |
| KMB | D | -0.04% | |
| OTIS | C | -0.04% | |
| STLA | F | -0.04% | |
| CPT | B | -0.04% | |
| EXPE | B | -0.04% | |
| CMA | A | -0.03% | |
| BWA | D | -0.03% | |
| BG | F | -0.03% | |
| SJM | D | -0.03% | |
| K | A | -0.03% | |
| IFF | D | -0.03% | |
| HAS | D | -0.03% | |
| BHF | B | -0.03% | |
| CFG | B | -0.03% | |
| DG | F | -0.03% | |
| VOD | F | -0.03% | |
| HUN | F | -0.02% | |
| HST | C | -0.02% | |
| HRL | D | -0.02% | |
| MCK | B | -0.02% | |
| LEA | D | -0.02% | |
| QRVO | F | -0.02% | |
| RL | B | -0.02% | |
| BEN | C | -0.02% | |
| UHS | D | -0.02% | |
| CAH | B | -0.02% | |
| XRAY | F | -0.02% | |
| CSL | C | -0.02% | |
| CMI | A | -0.02% | |
| EMN | D | -0.02% | |
| VFC | C | -0.02% | |
| CF | B | -0.02% | |
| AWK | D | -0.02% | |
| MLM | B | -0.02% | |
| SWK | D | -0.02% | |
| WBA | F | -0.02% | |
| ADM | D | -0.02% | |
| CPB | D | -0.02% | |
| APD | A | -0.02% | |
| FITB | A | -0.02% | |
| DB | D | -0.02% | |
| HCA | F | -0.02% | |
| HSBC | B | -0.02% | |
| GSK | F | -0.02% | |
| EXP | A | -0.01% | |
| GLPI | C | -0.01% | |
| WB | D | -0.01% | |
| MDLZ | F | -0.01% | |
| RSG | A | -0.01% | |
| BRX | A | -0.01% | |
| KEY | B | -0.01% | |
| ARE | D | -0.01% | |
| KO | D | -0.01% | |
| TSN | B | -0.01% | |
| BMO | A | -0.01% | |
| BERY | B | -0.01% | |
| CM | A | -0.01% | |
| AER | B | -0.01% | |
| HPQ | B | -0.01% | |
| CAT | B | -0.01% | |
| CAG | D | -0.01% | |
| BNS | A | -0.01% | |
| SYY | B | -0.01% | |
| FDX | B | -0.01% | |
| DOW | F | -0.01% | |
| PEP | F | -0.01% | |
| AL | B | -0.01% | |
| LUV | C | -0.01% | |
| GM | B | -0.01% | |
| CI | F | -0.01% | |
| VTRS | A | -0.01% | |
| TFC | A | -0.01% | |
| PG | A | -0.01% | |
| NWG | C | -0.01% | |
| RY | A | -0.01% | |
| DELL | C | -0.01% | |
| CVS | D | -0.01% |
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
VCEB: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Banks - Regional - US
Semiconductors
Packaged Foods
Business Services
Credit Services
Asset Management
Chemicals
Diagnostics & Research
Diversified Industrials
Medical Devices
Specialty Retail
Telecom Services
Capital Markets
Health Care Plans
Insurance - Diversified
Insurance - Life
Software - Application
Beverages - Soft Drinks
Keywords:
S&P 500
Nasdaq 100
Bank
Dow Jones Component
Insurance
Banking
Computing
Investment Bank
Financial Products
Cash Management
Commercial Banking
Medicine
Insurance Products
Real Estate Investment Trust
Disability
Investment Management
Asset Management Services
Investment Banking
Telecommunications
Electronics
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