NZAC vs. VFQY ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Vanguard U.S. Quality Factor ETF (VFQY)

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

$37.38

Average Daily Volume

13,943

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong 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 strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$142.91

Average Daily Volume

10,183

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	VFQY
30 Days	3.24%	2.00%
60 Days	6.90%	3.02%
90 Days	8.42%	7.15%
12 Months	33.68%	28.71%

81 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in VFQY	Overlap
A	C	0.06%	0.23%	0.06%
AAPL	C	4.53%	2.18%	2.18%
ABBV	B	0.4%	0.71%	0.4%
ABBV	B	0.6%	0.71%	0.6%
ADBE	F	0.37%	1.81%	0.37%
ADP	C	0.19%	0.49%	0.19%
ADSK	B	0.08%	0.77%	0.08%
AFL	A	0.27%	0.47%	0.27%
AIG	D	0.14%	0.67%	0.14%
ALGN	D	0.03%	0.05%	0.03%
AMAT	D	0.13%	0.67%	0.13%
AMP	B	0.13%	0.62%	0.13%
AMZN	C	2.25%	1.06%	1.06%
AON	B	0.1%	0.13%	0.1%
AXP	B	0.34%	1.39%	0.34%
BK	B	0.12%	0.09%	0.09%
BKNG	B	0.19%	0.03%	0.03%
CDW	D	0.17%	0.06%	0.06%
CTAS	C	0.04%	1.1%	0.04%
DLTR	F	0.03%	0.34%	0.03%
DOCU	C	0.01%	0.27%	0.01%
EA	D	0.01%	0.33%	0.01%
EBAY	B	0.14%	0.42%	0.14%
ECL	B	0.06%	0.37%	0.06%
EL	D	0.04%	0.06%	0.04%
ENPH	D	0.1%	0.09%	0.09%
EQH	C	0.09%	0.7%	0.09%
EW	F	0.11%	0.32%	0.11%
FAST	C	0.15%	0.57%	0.15%
FFIV	B	0.17%	0.13%	0.13%
GILD	B	0.06%	2.06%	0.06%
GOOGL	D	0.98%	0.21%	0.21%
GWW	B	0.19%	0.18%	0.18%
HOLX	D	0.05%	0.07%	0.05%
HSY	D	0.06%	0.11%	0.06%
IDXX	D	0.08%	1.57%	0.08%
INCY	C	0.01%	0.03%	0.01%
IT	C	0.03%	0.36%	0.03%
JKHY	B	0.01%	0.18%	0.01%
JNJ	C	0.66%	1.3%	0.66%
KEYS	B	0.07%	0.02%	0.02%
KLAC	D	0.18%	1.59%	0.18%
KVUE	B	0.01%	0.35%	0.01%
LLY	D	1.16%	0.73%	0.73%
LRCX	D	0.11%	1.57%	0.11%
LULU	D	0.07%	1.09%	0.07%
MA	B	0.61%	0.17%	0.17%
MCO	C	0.23%	0.07%	0.07%
META	B	1.64%	0.62%	0.62%
MMM	B	0.03%	1.86%	0.03%
MOH	D	0.02%	0.14%	0.02%
MRK	F	0.57%	1.22%	0.57%
NKE	D	0.13%	1.39%	0.13%
NTAP	D	0.06%	0.61%	0.06%
NTRS	C	0.04%	0.3%	0.04%
NVDA	C	3.82%	0.73%	0.73%
NVR	B	0.03%	0.1%	0.03%
ODFL	D	0.02%	0.1%	0.02%
PAYX	C	0.07%	0.66%	0.07%
PINS	D	0.01%	0.17%	0.01%
POOL	C	0.03%	0.41%	0.03%
PPG	C	0.11%	0.08%	0.08%
PYPL	B	0.12%	0.28%	0.12%
QCOM	D	0.28%	1.87%	0.28%
RMD	C	0.08%	0.05%	0.05%
ROK	D	0.08%	0.37%	0.08%
ROL	C	0.02%	0.16%	0.02%
ROST	C	0.1%	0.77%	0.1%
RS	D	0.08%	0.12%	0.08%
SEIC	B	0.02%	0.08%	0.02%
SNA	B	0.01%	0.04%	0.01%
STLD	C	0.01%	0.07%	0.01%
STT	B	0.02%	0.53%	0.02%
SYF	C	0.07%	0.32%	0.07%
TER	C	0.04%	0.13%	0.04%
TGT	C	0.03%	1.47%	0.03%
TJX	C	0.36%	1.64%	0.36%
ULTA	D	0.06%	0.28%	0.06%
V	C	0.69%	1.43%	0.69%
VRT	C	0.02%	0.2%	0.02%
WMT	B	0.33%	1.73%	0.33%

NZAC Overweight 286 Positions Relative to VFQY

Symbol	Grade	Weight
MSFT	C	4.23%
GOOG	D	1.37%
AVGO	C	1.14%
TSLA	C	0.98%
JPM	D	0.94%
EIX	B	0.83%
UNH	C	0.75%
IBM	B	0.63%
HD	B	0.56%
SHW	B	0.56%
ORCL	B	0.54%
ADI	C	0.51%
NVS	C	0.46%
NFLX	B	0.42%
SPGI	C	0.4%
XYL	C	0.4%
BRK.A	C	0.38%
TMO	B	0.38%
MCD	B	0.37%
CSCO	B	0.37%
ACN	C	0.37%
BAC	D	0.37%
NOW	C	0.36%
DLR	B	0.35%
ACM	B	0.34%
CRM	C	0.34%
EQIX	B	0.32%
AMD	C	0.31%
ITW	B	0.31%
INTU	D	0.29%
BSX	B	0.29%
ISRG	C	0.28%
TXN	B	0.27%
ETN	C	0.26%
AMGN	D	0.25%
CMCSA	C	0.24%
PLD	C	0.24%
DIS	D	0.24%
CB	B	0.24%
MSI	B	0.24%
BABA	B	0.24%
LOW	B	0.24%
BLK	B	0.24%
PH	B	0.23%
DHR	B	0.23%
ELV	D	0.23%
MDT	B	0.23%
SYK	C	0.23%
TD	C	0.22%
PWR	B	0.22%
VZ	A	0.22%
PGR	C	0.22%
UNP	D	0.22%
PFE	D	0.22%
MET	B	0.21%
BMY	C	0.21%
MMC	C	0.2%
MS	B	0.2%
FSLR	C	0.2%
PNR	B	0.2%
GLW	B	0.19%
ABT	C	0.19%
WFC	D	0.19%
ZTS	B	0.18%
ORLY	B	0.17%
CBRE	B	0.17%
UBER	C	0.17%
SONY	C	0.17%
BX	C	0.17%
PNC	C	0.17%
T	B	0.17%
MELI	C	0.16%
INTC	D	0.16%
AME	C	0.15%
SBUX	C	0.15%
REGN	D	0.15%
SCHW	D	0.15%
ALL	C	0.14%
ACGL	B	0.14%
WELL	C	0.14%
HPE	C	0.14%
PRU	C	0.14%
VRTX	D	0.14%
SPG	B	0.14%
TRV	C	0.14%
TDG	B	0.14%
DE	A	0.14%
HDB	C	0.14%
JNPR	A	0.14%
AMT	C	0.13%
IQV	D	0.13%
ICE	C	0.13%
APO	B	0.13%
DEO	C	0.12%
PSA	C	0.12%
CME	B	0.12%
INFY	C	0.12%
HIG	B	0.12%
AVB	C	0.12%
PANW	D	0.12%
APH	C	0.11%
LI	D	0.11%
TEL	D	0.11%
NEM	C	0.11%
TMUS	B	0.11%
BDX	D	0.11%
COF	B	0.11%
KKR	B	0.11%
USB	C	0.11%
TDY	B	0.1%
FTV	C	0.1%
GIS	B	0.1%
ESS	C	0.1%
MRVL	D	0.1%
SHOP	C	0.09%
ALLE	B	0.09%
CSX	C	0.09%
WM	D	0.09%
KDP	B	0.09%
AZO	B	0.09%
CHD	C	0.09%
EQR	C	0.08%
AIZ	B	0.08%
REG	C	0.08%
WAB	B	0.08%
CCI	C	0.08%
BR	C	0.08%
CTSH	B	0.08%
SCCO	C	0.08%
LIN	B	0.08%
MTB	C	0.08%
MU	D	0.08%
UPS	D	0.07%
LEN	B	0.07%
MKL	C	0.07%
PDD	D	0.07%
WTW	B	0.07%
AJG	D	0.07%
DHI	C	0.07%
WRB	D	0.07%
MTD	C	0.07%
BXP	C	0.07%
FTNT	B	0.07%
WIT	C	0.07%
CMG	D	0.07%
AFG	C	0.07%
O	B	0.07%
MUFG	D	0.07%
HUM	F	0.07%
YUM	B	0.07%
DFS	C	0.07%
TRMB	C	0.06%
IRM	C	0.06%
CINF	C	0.06%
RF	B	0.06%
ANET	C	0.06%
CHTR	D	0.06%
FIS	C	0.06%
GRMN	D	0.06%
ABNB	D	0.05%
EXR	C	0.05%
URI	B	0.05%
TTD	B	0.05%
TCOM	B	0.05%
BRO	C	0.05%
GS	B	0.05%
HSIC	C	0.05%
PCAR	D	0.05%
VTR	C	0.05%
NSC	C	0.04%
STZ	C	0.04%
AVTR	C	0.04%
LYV	A	0.04%
BCS	B	0.04%
CPRT	D	0.04%
ALNY	C	0.04%
CPAY	B	0.04%
PLTR	C	0.04%
NDAQ	C	0.04%
ERIE	B	0.04%
BIIB	F	0.04%
IEX	C	0.04%
AXON	B	0.04%
CEG	C	0.04%
VRSK	D	0.04%
TROW	C	0.04%
ZBH	F	0.04%
UHAL	B	0.04%
PHM	B	0.04%
GPN	D	0.04%
XRX	D	0.03%
BAH	B	0.03%
CSGP	D	0.03%
BAX	C	0.03%
MNST	D	0.03%
GDDY	C	0.03%
RJF	C	0.03%
FOX	B	0.03%
STE	B	0.03%
VICI	C	0.03%
VLTO	B	0.03%
VEEV	C	0.03%
CCEP	C	0.03%
EG	B	0.03%
EFX	C	0.03%
XPEV	C	0.03%
LKQ	F	0.03%
SBAC	C	0.03%
CARR	B	0.03%
FOXA	B	0.03%
BURL	C	0.03%
CBOE	C	0.03%
AZN	D	0.03%
OMC	B	0.03%
DXCM	F	0.03%
BIDU	C	0.03%
ILMN	D	0.03%
TW	B	0.02%
IPG	C	0.02%
WPC	C	0.02%
TEVA	D	0.02%
LYG	B	0.02%
HBAN	B	0.02%
CRWD	D	0.02%
ZM	C	0.02%
DASH	B	0.02%
RPRX	C	0.02%
BMRN	F	0.02%
TT	B	0.02%
WST	D	0.02%
WAT	B	0.02%
NIO	C	0.02%
PODD	C	0.02%
DGX	B	0.02%
ZBRA	B	0.02%
SMCI	F	0.02%
COIN	F	0.02%
MAR	B	0.02%
SNOW	F	0.02%
SQ	D	0.02%
HEI	C	0.02%
TFX	B	0.02%
MRNA	F	0.02%
HLT	B	0.02%
ASAI	F	0.02%
CTLT	B	0.02%
BCH	B	0.02%
ROP	C	0.02%
WDAY	D	0.02%
WYNN	C	0.01%
BBWI	D	0.01%
MBAVU	D	0.01%
MSTR	C	0.01%
QGEN	C	0.01%
PAYC	D	0.01%
ALB	D	0.01%
EPAM	F	0.01%
SQ	D	0.01%
SWKS	F	0.01%
MTCH	C	0.01%
NXPI	D	0.01%
C	C	0.01%
SNAP	D	0.01%
RIVN	F	0.01%
SUI	C	0.01%
BIO	C	0.01%
CLX	C	0.01%
QFIN	A	0.01%
TECH	C	0.01%
FDS	C	0.01%
EXAS	D	0.01%
MKTX	D	0.01%
MAS	B	0.01%
DOC	B	0.01%
NBIX	F	0.01%
KB	D	0.01%
CG	C	0.01%
MKC	C	0.01%
TRU	B	0.01%
Z	C	0.01%
VRSN	C	0.01%
VMC	C	0.01%
ALLY	F	0.01%
ANSS	D	0.01%
WIT	C	0.0%
NIO	C	0.0%

NZAC Underweight 274 Positions Relative to VFQY

Symbol	Grade	Weight
PEP	D	-1.33%
COST	C	-1.15%
MCHP	D	-0.7%
CHRW	B	-0.69%
LSTR	D	-0.58%
ANF	D	-0.55%
AYI	B	-0.55%
MPC	F	-0.53%
MSM	D	-0.53%
SLM	C	-0.51%
DCI	C	-0.51%
PRI	B	-0.51%
RPM	B	-0.5%
BBY	A	-0.49%
EOG	D	-0.49%
FBP	C	-0.49%
CVLT	B	-0.46%
TDC	D	-0.45%
KR	B	-0.45%
FLO	C	-0.44%
RHI	D	-0.43%
BPOP	C	-0.42%
QLYS	D	-0.42%
RL	B	-0.42%
DKS	D	-0.42%
AX	D	-0.4%
DECK	C	-0.4%
MAT	D	-0.4%
EXPE	C	-0.38%
CNO	C	-0.37%
CASH	D	-0.37%
CDNS	D	-0.37%
KD	F	-0.37%
BLDR	C	-0.37%
WFRD	F	-0.37%
CAT	B	-0.36%
SSD	C	-0.35%
BJ	D	-0.34%
MPWR	B	-0.34%
MANH	B	-0.34%
WSFS	D	-0.34%
CNM	F	-0.34%
M	F	-0.34%
ZION	D	-0.34%
SKX	C	-0.33%
UFPI	C	-0.33%
OFG	C	-0.33%
WLY	B	-0.32%
CHE	C	-0.32%
VMI	C	-0.32%
LNTH	D	-0.32%
NSP	F	-0.31%
TBBK	C	-0.31%
BLBD	D	-0.3%
AOS	B	-0.3%
ALKS	D	-0.3%
TPL	C	-0.3%
TPR	A	-0.3%
APOG	B	-0.29%
APPF	C	-0.29%
NTB	D	-0.29%
MEDP	F	-0.28%
JXN	B	-0.28%
K	A	-0.28%
TREX	F	-0.27%
GL	D	-0.27%
PG	C	-0.26%
LECO	D	-0.26%
WMS	D	-0.25%
GPC	D	-0.25%
LMB	C	-0.25%
CRUS	D	-0.25%
KFRC	F	-0.24%
EXPD	B	-0.24%
PSTG	F	-0.24%
HAS	B	-0.24%
AIT	B	-0.24%
CR	B	-0.23%
CFG	D	-0.23%
PVH	D	-0.22%
CPNG	B	-0.22%
PII	D	-0.22%
TNET	F	-0.22%
MSA	D	-0.22%
LOPE	D	-0.22%
CASY	D	-0.22%
ELF	F	-0.21%
BBW	C	-0.21%
SHOO	B	-0.21%
SMAR	A	-0.2%
FIZZ	D	-0.2%
WDFC	C	-0.2%
PJT	B	-0.19%
NUS	F	-0.19%
SNPS	F	-0.19%
MLI	B	-0.19%
TK	C	-0.19%
AVY	C	-0.18%
CRVL	B	-0.18%
ODP	F	-0.18%
EXTR	C	-0.18%
SIG	C	-0.18%
PLAB	D	-0.18%
SAM	D	-0.18%
BBSI	C	-0.18%
EPAC	B	-0.18%
NMIH	C	-0.17%
SCS	D	-0.17%
OLN	D	-0.17%
OXY	F	-0.17%
BCC	C	-0.16%
BXC	D	-0.16%
JBSS	F	-0.16%
PLMR	C	-0.16%
WTS	C	-0.16%
YELP	D	-0.16%
OXM	F	-0.16%
YOU	B	-0.15%
GMS	C	-0.15%
CSWI	B	-0.15%
CHCO	D	-0.15%
BOKF	C	-0.15%
IDT	C	-0.15%
IESC	B	-0.15%
ASO	D	-0.14%
HCKT	C	-0.14%
CUBI	F	-0.14%
GIII	D	-0.14%
ATEN	C	-0.14%
PEGA	B	-0.14%
WABC	D	-0.14%
WHD	D	-0.14%
HAE	D	-0.13%
HNI	C	-0.13%
AAP	F	-0.13%
KO	B	-0.13%
CAL	F	-0.13%
TXG	D	-0.12%
MAN	C	-0.12%
PRMW	C	-0.12%
COKE	C	-0.12%
HWKN	B	-0.12%
CSGS	C	-0.12%
SFIX	F	-0.12%
BHF	F	-0.12%
SONO	F	-0.12%
BELFB	C	-0.12%
CEIX	C	-0.12%
MRC	D	-0.12%
INDB	D	-0.12%
LANC	F	-0.12%
SRCE	D	-0.11%
FIX	B	-0.11%
CMI	B	-0.11%
TRIP	F	-0.11%
ASC	D	-0.11%
BKE	B	-0.11%
KAI	C	-0.11%
SM	F	-0.11%
EGY	D	-0.11%
TTC	F	-0.11%
CATY	C	-0.11%
SLVM	C	-0.11%
TILE	C	-0.11%
PRDO	D	-0.1%
CVBF	D	-0.1%
WBA	F	-0.1%
LZB	C	-0.1%
UVE	C	-0.1%
MCRI	B	-0.1%
CRCT	C	-0.1%
SOLV	D	-0.1%
FC	C	-0.1%
DFIN	D	-0.1%
ARLO	D	-0.1%
NYT	B	-0.1%
MLKN	F	-0.1%
CPF	C	-0.1%
STRL	C	-0.1%
GGG	C	-0.09%
NSSC	F	-0.09%
BHLB	C	-0.09%
PRLB	F	-0.09%
CDRE	C	-0.09%
VRTS	F	-0.09%
SPOT	C	-0.09%
PSMT	B	-0.09%
IOSP	F	-0.09%
TNC	D	-0.09%
KMB	C	-0.09%
UAA	C	-0.08%
ZEUS	F	-0.08%
CARG	C	-0.08%
EME	B	-0.08%
ATKR	F	-0.08%
DAKT	D	-0.08%
ETH	D	-0.08%
MBUU	D	-0.08%
BRKR	D	-0.08%
VITL	C	-0.08%
ANIP	F	-0.08%
AEO	D	-0.08%
MUSA	D	-0.07%
CCRN	F	-0.07%
MYE	F	-0.07%
CRAI	C	-0.07%
POWL	B	-0.07%
RDN	D	-0.07%
AVAV	C	-0.07%
AMAL	D	-0.07%
CBU	D	-0.07%
MCFT	F	-0.07%
MTG	B	-0.07%
CNXN	B	-0.07%
EVER	D	-0.07%
BMI	B	-0.07%
GTLB	D	-0.07%
CTS	D	-0.06%
OSUR	F	-0.06%
WTTR	D	-0.06%
RGP	F	-0.06%
PDCO	F	-0.06%
THRY	F	-0.06%
TNK	D	-0.06%
APAM	C	-0.06%
SUPN	D	-0.06%
MYGN	D	-0.06%
OEC	F	-0.06%
FULT	D	-0.06%
LPX	B	-0.05%
EGBN	D	-0.05%
GOLF	F	-0.05%
SCHL	D	-0.05%
PCRX	F	-0.05%
MBIN	D	-0.05%
SBSI	D	-0.05%
BLD	C	-0.05%
FELE	B	-0.05%
LYTS	C	-0.05%
CHGG	F	-0.05%
HY	F	-0.05%
ARCH	D	-0.05%
SPTN	C	-0.05%
AMR	D	-0.05%
SXC	F	-0.04%
YEXT	C	-0.04%
EXLS	B	-0.04%
CDNA	C	-0.04%
DKNG	C	-0.04%
REVG	D	-0.04%
EYE	F	-0.04%
SXI	C	-0.04%
LSCC	D	-0.04%
MOV	F	-0.04%
CLW	F	-0.04%
DUOL	C	-0.03%
LKFN	D	-0.03%
DHIL	C	-0.03%
WNC	F	-0.03%
KELYA	D	-0.03%
CACC	F	-0.03%
ROKU	D	-0.03%
DXLG	F	-0.03%
OII	D	-0.03%
BECN	F	-0.03%
OC	C	-0.02%
PFBC	D	-0.02%
PRTS	F	-0.02%
KRNY	D	-0.02%
CPRX	C	-0.02%
USNA	F	-0.02%
TCMD	C	-0.02%
ACAD	F	-0.02%
RYI	F	-0.02%