NZAC vs. VFMF ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Vanguard U.S. Multifactor ETF (VFMF)
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

$37.44

Average Daily Volume

6,921

Number of Holdings *

370

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

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$141.41

Average Daily Volume

9,224

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period NZAC VFMF
30 Days 0.92% 9.11%
60 Days -0.19% 9.32%
90 Days 2.94% 9.85%
12 Months 26.36% 35.06%
68 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in VFMF Overlap
ABBV D 0.34% 0.93% 0.34%
ABBV D 0.6% 0.93% 0.6%
AFL B 0.28% 1.08% 0.28%
AIG B 0.14% 1.02% 0.14%
AMAT F 0.12% 0.78% 0.12%
AMP B 0.16% 0.17% 0.16%
AMZN C 2.38% 0.06% 0.06%
ANET C 0.06% 0.5% 0.06%
APO A 0.17% 0.74% 0.17%
AXP A 0.36% 0.82% 0.36%
AZO C 0.1% 0.43% 0.1%
BAC A 0.44% 0.16% 0.16%
BK A 0.13% 0.98% 0.13%
BKNG B 0.24% 0.52% 0.24%
C A 0.01% 0.06% 0.01%
CBOE B 0.03% 0.34% 0.03%
CG B 0.02% 0.07% 0.02%
CPAY A 0.05% 0.23% 0.05%
CRM B 0.42% 0.19% 0.19%
CTAS B 0.04% 0.07% 0.04%
CTSH B 0.08% 0.12% 0.08%
DASH A 0.02% 0.05% 0.02%
DHI D 0.06% 0.26% 0.06%
EBAY C 0.14% 0.07% 0.07%
EQH B 0.1% 0.2% 0.1%
FFIV A 0.18% 0.02% 0.02%
FI A 0.18% 0.51% 0.18%
GILD B 0.06% 0.43% 0.06%
GOOG C 1.45% 0.9% 0.9%
GOOGL C 1.03% 0.5% 0.5%
HIG B 0.12% 0.7% 0.12%
HPE B 0.16% 0.04% 0.04%
IBM C 0.6% 0.61% 0.6%
JNJ D 0.62% 0.38% 0.38%
JPM B 1.09% 0.72% 0.72%
KLAC F 0.15% 0.52% 0.15%
LEN C 0.06% 0.19% 0.06%
LEN C 0.06% 0.07% 0.06%
MET A 0.21% 0.05% 0.05%
META D 1.62% 0.82% 0.82%
MMM D 0.02% 0.9% 0.02%
MRK F 0.47% 0.46% 0.46%
NTAP C 0.06% 0.17% 0.06%
NVDA C 4.67% 0.63% 0.63%
NVR D 0.03% 0.18% 0.03%
PCAR B 0.06% 0.13% 0.06%
PGR A 0.22% 0.2% 0.2%
PH A 0.25% 0.11% 0.11%
PHM C 0.04% 0.72% 0.04%
PYPL A 0.13% 0.15% 0.13%
QCOM F 0.26% 0.82% 0.26%
RMD C 0.07% 0.15% 0.07%
RS B 0.08% 0.11% 0.08%
SNA A 0.02% 0.15% 0.02%
STLD B 0.01% 0.18% 0.01%
STT A 0.02% 0.23% 0.02%
SWKS F 0.01% 0.09% 0.01%
SYF A 0.09% 0.71% 0.09%
T A 0.18% 0.77% 0.18%
TGT F 0.02% 0.65% 0.02%
TJX A 0.36% 0.42% 0.36%
TMUS A 0.13% 0.75% 0.13%
TT B 0.02% 0.44% 0.02%
URI B 0.05% 0.17% 0.05%
VZ B 0.21% 0.52% 0.21%
WFC A 0.25% 1.25% 0.25%
WMT B 0.35% 0.78% 0.35%
WRB A 0.07% 0.33% 0.07%
NZAC Overweight 303 Positions Relative to VFMF
Symbol Grade Weight
AAPL B 4.47%
MSFT D 4.03%
TSLA B 1.32%
AVGO D 1.1%
LLY F 0.94%
EIX A 0.81%
UNH B 0.77%
V A 0.75%
MA B 0.65%
ORCL C 0.59%
HD A 0.58%
SHW A 0.56%
NFLX B 0.49%
ADI D 0.46%
NVS F 0.41%
CSCO A 0.4%
ACN B 0.39%
NOW B 0.39%
BRK.A B 0.39%
DLR A 0.39%
SPGI C 0.38%
ACM A 0.36%
MCD D 0.36%
XYL D 0.36%
ADBE C 0.35%
EQIX A 0.33%
ITW A 0.33%
TMO F 0.32%
BSX C 0.31%
ISRG C 0.31%
INTU C 0.31%
DIS B 0.29%
ETN A 0.28%
TXN D 0.27%
MSI C 0.27%
AMD F 0.27%
BLK C 0.27%
MS B 0.26%
SYK C 0.25%
LOW C 0.25%
CMCSA C 0.25%
CB D 0.24%
PWR A 0.24%
BABA D 0.24%
BMY B 0.24%
MDT D 0.23%
PNR B 0.23%
MCO A 0.22%
AMGN D 0.21%
GWW A 0.21%
PLD D 0.21%
UNP C 0.21%
MMC A 0.2%
ADP B 0.2%
SCHW A 0.19%
TD F 0.19%
PFE D 0.19%
PNC A 0.19%
DHR D 0.19%
GLW B 0.19%
BX B 0.19%
ABT B 0.19%
CBRE B 0.18%
INTC C 0.18%
ORLY B 0.18%
UBER D 0.17%
FAST B 0.17%
SONY B 0.17%
ELV F 0.17%
FSLR F 0.16%
ZTS D 0.16%
AME A 0.16%
PRU A 0.15%
WELL C 0.15%
SBUX B 0.15%
SPG C 0.15%
TRV B 0.15%
HDB A 0.14%
COF B 0.14%
ALL B 0.14%
DE B 0.14%
VRTX D 0.14%
PANW C 0.14%
MELI C 0.14%
TDG D 0.13%
ICE D 0.13%
KKR B 0.13%
CDW F 0.13%
JNPR F 0.13%
SHOP B 0.12%
AVB B 0.12%
ACGL D 0.12%
MRVL B 0.12%
USB A 0.12%
CME A 0.12%
PPG D 0.11%
AMT D 0.11%
AON A 0.11%
EW C 0.11%
BDX F 0.11%
LI F 0.11%
PSA C 0.11%
APH B 0.11%
INFY B 0.11%
NKE F 0.11%
MTB B 0.1%
ESS B 0.1%
WM A 0.1%
CHD B 0.1%
LRCX F 0.1%
REGN F 0.1%
IQV F 0.1%
DEO F 0.1%
TDY B 0.1%
FTNT C 0.09%
AIZ B 0.09%
MU D 0.09%
ADSK B 0.09%
ROST C 0.09%
DFS B 0.09%
ALLE D 0.09%
CSX B 0.09%
FTV B 0.09%
SCCO F 0.08%
PDD F 0.08%
KDP D 0.08%
GRMN A 0.08%
REG B 0.08%
PAYX B 0.08%
LULU C 0.08%
MUFG B 0.08%
NEM F 0.08%
GIS D 0.08%
WAB B 0.08%
ROK B 0.08%
BR A 0.08%
O D 0.07%
FIS D 0.07%
CINF A 0.07%
BXP D 0.07%
RVTY D 0.07%
UPS C 0.07%
TRMB B 0.07%
PLTR B 0.07%
CCI D 0.07%
RF B 0.07%
HSBH B 0.07%
CMG B 0.07%
EQR B 0.07%
AJG A 0.07%
MKL A 0.07%
AFG A 0.07%
WIT A 0.07%
WTW B 0.07%
CHTR C 0.07%
LIN D 0.07%
YUM B 0.07%
A D 0.06%
VTR D 0.06%
IRM C 0.06%
MTD F 0.06%
TCOM B 0.06%
ECL D 0.06%
GS B 0.06%
AXON B 0.06%
IDXX F 0.06%
KEYS B 0.06%
HUM C 0.06%
LYV A 0.05%
VRSK A 0.05%
NTRS A 0.05%
ZBH C 0.05%
ABNB C 0.05%
HOLX D 0.05%
GPN C 0.05%
TROW A 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 B 0.04%
ILMN C 0.04%
RJF A 0.04%
CEG D 0.04%
DXCM C 0.04%
NSC A 0.04%
FOXA C 0.04%
UHAL D 0.04%
BCS B 0.04%
XPEV C 0.04%
CPRT A 0.04%
NDAQ A 0.04%
EXR C 0.04%
IEX B 0.04%
BAH F 0.03%
ALGN D 0.03%
EFX D 0.03%
WDAY C 0.03%
STE F 0.03%
AZN F 0.03%
VICI C 0.03%
MNST B 0.03%
AVTR F 0.03%
XRX F 0.03%
VLTO C 0.03%
CCEP B 0.03%
EG C 0.03%
SBAC D 0.03%
VEEV B 0.03%
CARR C 0.03%
LKQ D 0.03%
ERIE D 0.03%
GDDY B 0.03%
BIIB F 0.03%
OMC C 0.03%
IT C 0.03%
FOX B 0.03%
EL F 0.03%
ALNY D 0.03%
BIDU F 0.03%
BURL B 0.03%
TER F 0.03%
STZ D 0.03%
Z B 0.02%
NIO F 0.02%
ANSS B 0.02%
ALLY C 0.02%
VMC B 0.02%
BMRN F 0.02%
TW B 0.02%
RPRX D 0.02%
TFX F 0.02%
MOH F 0.02%
ROL B 0.02%
CRWD B 0.02%
WST C 0.02%
HBAN B 0.02%
WAT B 0.02%
MSTR C 0.02%
DGX B 0.02%
SEIC A 0.02%
ZM B 0.02%
ZBRA A 0.02%
PODD B 0.02%
HEI B 0.02%
BCH F 0.02%
ASAI F 0.02%
CTLT B 0.02%
BAX F 0.02%
VRT B 0.02%
MAR A 0.02%
SNOW C 0.02%
ODFL B 0.02%
DLTR D 0.02%
HLT A 0.02%
ROP B 0.02%
LH B 0.02%
POOL C 0.02%
CSGP C 0.02%
SQ B 0.02%
MBAVU D 0.01%
SMCI D 0.01%
QGEN D 0.01%
EXAS F 0.01%
MTCH F 0.01%
BBWI C 0.01%
WYNN D 0.01%
RIVN D 0.01%
SUI D 0.01%
NXPI D 0.01%
JKHY D 0.01%
TECH C 0.01%
BIO D 0.01%
SNAP C 0.01%
ALB C 0.01%
PAYC A 0.01%
EPAM C 0.01%
KVUE A 0.01%
MAS C 0.01%
CLX C 0.01%
DOC C 0.01%
MKC D 0.01%
MRNA F 0.01%
MKTX D 0.01%
SQ B 0.01%
FDS B 0.01%
TRU D 0.01%
EA C 0.01%
NBIX C 0.01%
IPG C 0.01%
PINS F 0.01%
KB B 0.01%
WPC D 0.01%
INCY C 0.01%
VRSN F 0.01%
QFIN B 0.01%
DOCU A 0.01%
LYG D 0.01%
TEVA D 0.01%
NIO F 0.0%
WIT A 0.0%
NZAC Underweight 403 Positions Relative to VFMF
Symbol Grade Weight
VLO C -0.85%
MPC F -0.83%
HCA F -0.82%
PM B -0.81%
MO A -0.78%
KR A -0.73%
MLI C -0.71%
MCK C -0.71%
MTG B -0.71%
BPOP B -0.67%
OFG B -0.64%
LMT D -0.64%
FANG F -0.6%
EWBC B -0.59%
KMB C -0.59%
CFG B -0.57%
FDX B -0.54%
CAH B -0.53%
COST B -0.52%
BCC B -0.52%
EOG C -0.51%
CI D -0.5%
FBP B -0.5%
CAT B -0.48%
XOM C -0.47%
OMF A -0.46%
CL D -0.46%
COLL F -0.46%
ORI A -0.45%
HRB D -0.45%
GM B -0.44%
OC B -0.44%
SLM B -0.41%
CNO A -0.4%
PVH C -0.39%
FITB B -0.39%
AMAL B -0.39%
UTHR C -0.37%
UFPI B -0.37%
RTX D -0.36%
NWS B -0.36%
KELYA F -0.36%
INGR B -0.35%
ANDE D -0.34%
CBSH B -0.34%
PRDO B -0.34%
EIG B -0.34%
IBOC B -0.34%
CVX B -0.33%
SCS B -0.32%
AMG B -0.32%
CPF B -0.31%
NMIH C -0.31%
ALSN B -0.3%
CASH B -0.3%
NTB B -0.3%
SIG B -0.3%
GIII C -0.3%
ACT C -0.29%
GFF B -0.29%
PRI A -0.28%
WSM B -0.28%
SRCE B -0.28%
CALM B -0.28%
UNM A -0.28%
TK D -0.27%
PSX C -0.27%
FCX F -0.26%
AYI B -0.26%
EAT A -0.26%
SKX D -0.26%
TPC C -0.26%
MHO C -0.25%
FCF B -0.25%
PFBC B -0.25%
TOL A -0.25%
WSFS B -0.24%
PHIN B -0.24%
JBL C -0.24%
ASO F -0.24%
NSIT F -0.24%
VIRT B -0.23%
MLKN D -0.23%
DELL C -0.23%
FNF B -0.23%
WTTR B -0.23%
EME B -0.22%
M D -0.22%
MHK D -0.22%
WFRD F -0.22%
MBIN F -0.22%
COP D -0.22%
RDN C -0.21%
GNW A -0.21%
SIGA D -0.21%
LPX B -0.21%
THO B -0.21%
THC D -0.2%
CVCO B -0.2%
AMKR F -0.2%
AX B -0.2%
CAL D -0.2%
SPOT B -0.2%
AMWD B -0.2%
ASC F -0.2%
PPC C -0.2%
GMS B -0.2%
CROX F -0.2%
JEF A -0.19%
AMRX C -0.19%
AHCO D -0.19%
RL B -0.19%
ATGE B -0.19%
HPQ B -0.19%
HWKN A -0.19%
BLD C -0.19%
PKG B -0.19%
BOKF B -0.19%
STNG F -0.18%
VCTR B -0.18%
PLUS F -0.18%
TILE A -0.18%
IMKTA C -0.18%
BELFB C -0.18%
REVG B -0.18%
PATK C -0.18%
COKE C -0.18%
TEX D -0.18%
IESC B -0.18%
PINC B -0.18%
TMHC A -0.18%
CNOB B -0.18%
BLX C -0.18%
HP C -0.18%
COOP B -0.17%
SKYW B -0.17%
DLX B -0.17%
ALKS B -0.17%
CTRA B -0.17%
AEO F -0.17%
PLAB C -0.17%
MRC B -0.17%
AIT B -0.17%
COR C -0.17%
AGO A -0.17%
WMK B -0.16%
BV B -0.16%
STBA B -0.16%
TBBK B -0.16%
R B -0.16%
DECK A -0.16%
CF B -0.16%
IDT B -0.16%
CR B -0.16%
FIX A -0.16%
BG F -0.16%
KD B -0.16%
DVA B -0.16%
GNK D -0.16%
OMI F -0.16%
KBH C -0.16%
SFM B -0.16%
PR C -0.16%
SXC B -0.16%
ASB B -0.16%
KEX B -0.16%
ESAB B -0.15%
CRBG B -0.15%
PFGC A -0.15%
CHRD F -0.15%
KTB A -0.15%
DHT F -0.15%
CRC C -0.15%
MEDP F -0.15%
TNL A -0.15%
DKS C -0.15%
SCSC B -0.15%
LDOS D -0.15%
SLVM B -0.15%
CHCO B -0.15%
WABC B -0.14%
DAKT B -0.14%
FTI A -0.14%
CVLT B -0.14%
ETD C -0.14%
NR B -0.14%
AN B -0.14%
CNXN C -0.14%
ABCB B -0.14%
TNK F -0.14%
TPR A -0.14%
MCY B -0.14%
BBW B -0.14%
PUMP C -0.14%
MUSA B -0.14%
CMC B -0.14%
ENS D -0.14%
LNTH D -0.14%
HAFC B -0.13%
SPOK B -0.13%
NUE D -0.13%
MUR F -0.13%
VNT C -0.13%
HBI B -0.13%
EXPE B -0.13%
HCC B -0.13%
SM C -0.13%
TPH C -0.13%
NMRK B -0.13%
INSW F -0.12%
DNOW B -0.12%
RCL B -0.12%
PTGX C -0.12%
KNTK B -0.12%
ROCK C -0.12%
BHLB B -0.12%
WCC B -0.12%
ZEUS C -0.12%
FIBK B -0.12%
PSTG D -0.12%
CBU B -0.12%
CPRX C -0.12%
SSD C -0.12%
HWC B -0.12%
UA C -0.12%
CYH F -0.12%
OGN F -0.12%
IMMR C -0.12%
URBN C -0.12%
AGX B -0.12%
BLDR C -0.12%
SPTN F -0.11%
SCHL D -0.11%
EXP B -0.11%
HALO F -0.11%
LPG F -0.11%
SBSI B -0.11%
CEIX A -0.11%
REX F -0.11%
CNX B -0.11%
AMR C -0.11%
MATX C -0.11%
ITRI B -0.1%
GPC D -0.1%
DOX D -0.1%
MPWR F -0.1%
GRBK D -0.1%
QCRH B -0.1%
UHS D -0.1%
WHD A -0.1%
FLWS D -0.1%
LRN B -0.1%
JXN B -0.1%
VERX A -0.1%
LYB F -0.1%
SANM B -0.1%
CDNA D -0.1%
AZZ B -0.1%
CRVL B -0.09%
GRND B -0.09%
ARW D -0.09%
APOG B -0.09%
OXM D -0.09%
NAVI C -0.09%
GPOR B -0.09%
WLY B -0.09%
MOG.A B -0.09%
DXPE A -0.09%
JELD F -0.09%
INDB B -0.09%
FDP C -0.08%
PSMT C -0.08%
SFNC B -0.08%
MTDR C -0.08%
GAP C -0.08%
ARCB C -0.08%
SD D -0.08%
HSTM B -0.08%
ACCO B -0.08%
UPBD B -0.08%
CACI D -0.07%
WMS F -0.07%
DOLE D -0.07%
OVV C -0.07%
USAP B -0.07%
CNA B -0.07%
DESP B -0.07%
MTUS C -0.07%
ZIMV F -0.07%
PLPC B -0.07%
EPC D -0.07%
BBSI A -0.07%
HIMS A -0.07%
HVT F -0.07%
JWN A -0.07%
STRL B -0.07%
NTGR B -0.07%
IDCC A -0.07%
VFC C -0.07%
CNM D -0.07%
RES D -0.07%
LZB B -0.07%
MTH C -0.07%
CSL B -0.07%
FN D -0.06%
NHC B -0.06%
UTI A -0.06%
LOPE B -0.06%
GOGL F -0.06%
CENTA C -0.06%
FLO C -0.06%
JILL C -0.06%
WU D -0.06%
CIVI D -0.06%
FRME B -0.06%
CATY B -0.06%
CRUS F -0.06%
BWA C -0.06%
HNI B -0.06%
PFG C -0.06%
NAT F -0.06%
AGM B -0.06%
RNR C -0.06%
OSUR F -0.05%
TCBI B -0.05%
GRNT B -0.05%
CLW D -0.05%
NOG A -0.05%
BKE B -0.05%
LBRT F -0.05%
UFPT C -0.05%
SCVL F -0.05%
NX C -0.05%
BBY D -0.05%
SN D -0.05%
BJ B -0.05%
BTU C -0.05%
CASY B -0.05%
ZUMZ C -0.05%
SUPN C -0.05%
CBT C -0.05%
YOU D -0.05%
PRK B -0.05%
MD C -0.05%
ADMA B -0.05%
CRS B -0.05%
LQDT B -0.05%
OSBC B -0.05%
LYTS B -0.05%
SMLR C -0.04%
CTS B -0.04%
HOV C -0.04%
HEES B -0.04%
WGO C -0.04%
GOLF B -0.04%
HSII B -0.04%
STGW B -0.04%
SXI A -0.04%
BKU B -0.04%
KFRC C -0.04%
MCRI A -0.04%
MBUU C -0.04%
MGY B -0.04%
NSSC D -0.04%
NXST C -0.04%
TNC D -0.04%
SHOO D -0.04%
VTRS B -0.04%
WEX F -0.04%
GEO B -0.04%
PRMW C -0.04%
EFSC B -0.04%
CRAI B -0.04%
ATEN B -0.03%
GPI B -0.03%
GPK C -0.03%
UVSP B -0.03%
BSIG B -0.03%
BYD B -0.03%
STRA C -0.03%
PRLB B -0.03%
KMT B -0.03%
BERY B -0.03%
MOV C -0.03%
CCRN F -0.03%
RRC B -0.03%
HFWA B -0.03%
BRY F -0.03%
EPAC B -0.03%
TPL B -0.03%
TCBK B -0.03%
WNC C -0.03%
DDS B -0.03%
INGN C -0.02%
VRA D -0.02%
RGP F -0.02%
ATKR C -0.02%
BUSE B -0.02%
MAN D -0.02%
PEBO B -0.02%
SB F -0.02%
ADTN B -0.02%
MBWM B -0.02%
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