NZAC vs. VIG ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Vanguard Div Appreciation ETF - DNQ (VIG)

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

$36.96

Average Daily Volume

14,040

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.84

Average Daily Volume

686,121

Number of Holdings ^*

337

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	VIG
30 Days	2.67%	3.21%
60 Days	5.67%	5.58%
90 Days	6.43%	7.60%
12 Months	28.86%	25.78%

117 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in VIG	Overlap
AAPL	C	4.47%	4.55%	4.47%
ABBV	C	0.4%	1.81%	0.4%
ABBV	C	0.6%	1.81%	0.6%
ABT	C	0.2%	1.02%	0.2%
ACN	C	0.39%	1.15%	0.39%
ADI	C	0.51%	0.64%	0.51%
ADP	B	0.19%	0.6%	0.19%
AFG	B	0.07%	0.05%	0.05%
AFL	C	0.28%	0.28%	0.28%
AIZ	B	0.08%	0.05%	0.05%
AJG	D	0.07%	0.34%	0.07%
ALB	D	0.01%	0.06%	0.01%
ALL	B	0.14%	0.25%	0.14%
ALLE	B	0.09%	0.07%	0.07%
AMGN	B	0.25%	0.99%	0.25%
AMP	A	0.13%	0.24%	0.13%
AON	B	0.1%	0.4%	0.1%
APH	D	0.1%	0.43%	0.1%
AVGO	C	1.13%	3.87%	1.13%
BAC	D	0.36%	1.52%	0.36%
BAH	C	0.03%	0.1%	0.03%
BDX	D	0.11%	0.39%	0.11%
BK	B	0.11%	0.27%	0.11%
BLK	B	0.24%	0.68%	0.24%
BR	D	0.08%	0.14%	0.08%
BRO	C	0.05%	0.13%	0.05%
CB	B	0.24%	0.62%	0.24%
CBOE	C	0.03%	0.11%	0.03%
CDW	D	0.17%	0.16%	0.16%
CHD	D	0.1%	0.13%	0.1%
CINF	B	0.06%	0.11%	0.06%
CLX	C	0.01%	0.09%	0.01%
CMCSA	D	0.24%	0.91%	0.24%
CME	C	0.12%	0.39%	0.12%
CSCO	C	0.35%	1.08%	0.35%
CSX	D	0.09%	0.38%	0.09%
CTAS	B	0.04%	0.37%	0.04%
DFS	B	0.07%	0.2%	0.07%
DGX	B	0.02%	0.09%	0.02%
DHI	B	0.07%	0.3%	0.07%
DHR	B	0.23%	1.01%	0.23%
ECL	B	0.06%	0.33%	0.06%
ELV	C	0.24%	0.69%	0.24%
ERIE	B	0.04%	0.06%	0.04%
ETN	C	0.24%	0.68%	0.24%
FAST	C	0.15%	0.22%	0.15%
FDS	C	0.01%	0.09%	0.01%
GLW	C	0.18%	0.17%	0.17%
GS	C	0.05%	0.91%	0.05%
GWW	B	0.18%	0.24%	0.18%
HD	B	0.55%	2.03%	0.55%
HEI	B	0.02%	0.08%	0.02%
HEI	B	0.02%	0.05%	0.02%
HIG	B	0.12%	0.18%	0.12%
HSY	C	0.06%	0.16%	0.06%
HUM	F	0.08%	0.24%	0.08%
IBM	B	0.63%	0.98%	0.63%
ICE	C	0.13%	0.48%	0.13%
IEX	D	0.04%	0.09%	0.04%
INTU	C	0.3%	1.01%	0.3%
ITW	C	0.31%	0.37%	0.31%
JKHY	B	0.01%	0.07%	0.01%
JNJ	C	0.67%	2.11%	0.67%
JPM	D	0.92%	3.39%	0.92%
KLAC	D	0.18%	0.62%	0.18%
LIN	B	0.08%	1.21%	0.08%
LOW	B	0.24%	0.78%	0.24%
MA	B	0.62%	2.12%	0.62%
MAS	B	0.01%	0.1%	0.01%
MCD	B	0.37%	1.06%	0.37%
MCO	B	0.23%	0.4%	0.23%
MDT	C	0.24%	0.59%	0.24%
MET	B	0.2%	0.26%	0.2%
MKC	C	0.01%	0.11%	0.01%
MKTX	C	0.01%	0.05%	0.01%
MMC	C	0.21%	0.61%	0.21%
MRK	D	0.57%	1.59%	0.57%
MSFT	C	4.24%	3.84%	3.84%
MSI	B	0.24%	0.37%	0.24%
NDAQ	A	0.04%	0.16%	0.04%
NKE	D	0.12%	0.51%	0.12%
ORCL	C	0.53%	1.23%	0.53%
PAYX	C	0.08%	0.23%	0.08%
PNC	B	0.16%	0.4%	0.16%
PNR	B	0.2%	0.08%	0.08%
POOL	C	0.02%	0.08%	0.02%
PPG	D	0.11%	0.17%	0.11%
QCOM	D	0.28%	1.12%	0.28%
RJF	C	0.03%	0.12%	0.03%
RMD	C	0.08%	0.17%	0.08%
ROK	D	0.08%	0.18%	0.08%
ROP	C	0.02%	0.32%	0.02%
RS	D	0.08%	0.1%	0.08%
SBUX	C	0.15%	0.49%	0.15%
SEIC	C	0.02%	0.04%	0.02%
SHW	B	0.56%	0.45%	0.45%
SNA	C	0.01%	0.08%	0.01%
SPGI	B	0.4%	0.87%	0.4%
STE	C	0.03%	0.13%	0.03%
STLD	F	0.01%	0.11%	0.01%
STT	A	0.02%	0.15%	0.02%
SYK	C	0.24%	0.62%	0.24%
TEL	D	0.11%	0.26%	0.11%
TGT	C	0.03%	0.39%	0.03%
TRV	C	0.14%	0.27%	0.14%
TXN	C	0.27%	1.03%	0.27%
UNH	C	0.78%	2.94%	0.78%
UNP	C	0.23%	0.83%	0.23%
V	C	0.7%	2.22%	0.7%
VLTO	C	0.03%	0.13%	0.03%
VMC	D	0.01%	0.2%	0.01%
WM	D	0.09%	0.41%	0.09%
WMT	C	0.34%	1.63%	0.34%
WRB	C	0.07%	0.09%	0.07%
WST	D	0.02%	0.12%	0.02%
XYL	C	0.39%	0.18%	0.18%
ZTS	C	0.18%	0.46%	0.18%

NZAC Overweight 251 Positions Relative to VIG

Symbol	Grade	Weight
NVDA	D	3.97%
AMZN	C	2.21%
META	B	1.55%
GOOG	D	1.33%
LLY	C	1.18%
TSLA	C	0.96%
GOOGL	D	0.95%
EIX	C	0.84%
NVS	C	0.46%
NFLX	B	0.42%
BRK.A	C	0.38%
ADBE	F	0.38%
TMO	B	0.38%
TJX	B	0.37%
DLR	B	0.35%
NOW	B	0.34%
AXP	B	0.33%
ACM	B	0.33%
CRM	D	0.33%
EQIX	C	0.32%
AMD	D	0.31%
BSX	B	0.3%
ISRG	B	0.29%
PLD	C	0.25%
PFE	C	0.23%
DIS	D	0.23%
BABA	B	0.23%
PH	B	0.22%
PGR	B	0.22%
VZ	B	0.22%
TD	B	0.21%
BMY	C	0.21%
FSLR	C	0.2%
PWR	B	0.2%
BKNG	C	0.19%
MS	D	0.19%
T	C	0.18%
WFC	D	0.18%
CBRE	A	0.17%
UBER	C	0.17%
ORLY	C	0.17%
SONY	C	0.17%
FFIV	B	0.16%
MELI	B	0.16%
BX	B	0.16%
SCHW	D	0.15%
INTC	F	0.15%
VRTX	D	0.15%
REGN	C	0.15%
PRU	C	0.14%
ACGL	C	0.14%
HDB	C	0.14%
AIG	D	0.14%
TDG	B	0.14%
DE	B	0.14%
SPG	B	0.14%
EBAY	B	0.14%
JNPR	B	0.14%
AME	C	0.14%
WELL	C	0.14%
AVB	B	0.13%
HPE	D	0.13%
PANW	D	0.13%
IQV	C	0.13%
AMT	C	0.13%
AMAT	D	0.13%
DEO	C	0.12%
PSA	B	0.12%
APO	C	0.12%
INFY	C	0.12%
COF	B	0.11%
KKR	B	0.11%
MRVL	C	0.11%
PYPL	B	0.11%
NEM	B	0.11%
EW	F	0.11%
LRCX	F	0.11%
USB	B	0.11%
TMUS	C	0.11%
TDY	B	0.1%
AZO	D	0.1%
GIS	B	0.1%
ENPH	D	0.1%
ROST	C	0.1%
ESS	B	0.1%
EQH	C	0.09%
LI	D	0.09%
KDP	B	0.09%
FTV	C	0.09%
SCCO	D	0.08%
YUM	D	0.08%
MTB	B	0.08%
IDXX	C	0.08%
EQR	B	0.08%
CTSH	C	0.08%
CCI	C	0.08%
ADSK	C	0.08%
REG	C	0.08%
SHOP	C	0.08%
MU	F	0.08%
KEYS	C	0.07%
UPS	D	0.07%
GRMN	D	0.07%
CHTR	D	0.07%
MKL	C	0.07%
LEN	B	0.07%
MTD	D	0.07%
WTW	C	0.07%
FTNT	C	0.07%
BXP	B	0.07%
LULU	D	0.07%
CMG	C	0.07%
WIT	C	0.07%
WAB	B	0.07%
MUFG	D	0.07%
O	C	0.07%
TRMB	C	0.06%
NTAP	D	0.06%
VTR	C	0.06%
RF	B	0.06%
GILD	B	0.06%
IRM	C	0.06%
ANET	B	0.06%
A	C	0.06%
FIS	B	0.06%
SYF	C	0.06%
PDD	F	0.06%
EXR	B	0.05%
TTD	B	0.05%
TCOM	C	0.05%
HOLX	B	0.05%
PCAR	D	0.05%
HSIC	C	0.05%
ULTA	D	0.05%
NSC	C	0.04%
LYV	B	0.04%
BCS	B	0.04%
CPRT	D	0.04%
AVTR	B	0.04%
STZ	D	0.04%
ALNY	C	0.04%
PLTR	B	0.04%
NTRS	A	0.04%
CPAY	B	0.04%
BIIB	F	0.04%
AXON	B	0.04%
ABNB	D	0.04%
TROW	D	0.04%
UHAL	A	0.04%
TER	D	0.04%
URI	B	0.04%
EL	F	0.04%
ZBH	F	0.04%
PHM	B	0.04%
VRSK	D	0.04%
GPN	D	0.04%
MMM	B	0.03%
GDDY	C	0.03%
DLTR	F	0.03%
MNST	D	0.03%
CSGP	D	0.03%
NVR	B	0.03%
ALGN	D	0.03%
FOX	B	0.03%
BAX	C	0.03%
XPEV	C	0.03%
VICI	C	0.03%
EG	C	0.03%
CCEP	B	0.03%
VEEV	C	0.03%
CARR	B	0.03%
IT	B	0.03%
EFX	B	0.03%
CEG	C	0.03%
SBAC	C	0.03%
FOXA	B	0.03%
LKQ	F	0.03%
BIDU	D	0.03%
OMC	B	0.03%
AZN	D	0.03%
DXCM	F	0.03%
BURL	B	0.03%
ILMN	C	0.03%
TW	B	0.02%
ANSS	D	0.02%
IPG	C	0.02%
WPC	C	0.02%
HBAN	B	0.02%
LYG	B	0.02%
VRT	C	0.02%
DASH	C	0.02%
TEVA	C	0.02%
TT	B	0.02%
ZM	C	0.02%
ROL	C	0.02%
WAT	C	0.02%
RPRX	C	0.02%
ZBRA	B	0.02%
NIO	C	0.02%
PODD	B	0.02%
COIN	F	0.02%
MAR	C	0.02%
SQ	D	0.02%
SMCI	F	0.02%
SNOW	F	0.02%
ODFL	D	0.02%
HLT	B	0.02%
MOH	D	0.02%
BMRN	F	0.02%
TFX	C	0.02%
CTLT	B	0.02%
MRNA	F	0.02%
ASAI	F	0.02%
BCH	C	0.02%
XRX	D	0.02%
WDAY	D	0.02%
BBWI	F	0.01%
WYNN	D	0.01%
MBAVU	C	0.01%
MSTR	D	0.01%
PAYC	D	0.01%
QGEN	C	0.01%
SQ	D	0.01%
C	C	0.01%
MTCH	C	0.01%
EPAM	F	0.01%
SNAP	F	0.01%
NXPI	F	0.01%
DOCU	C	0.01%
SWKS	D	0.01%
BIO	C	0.01%
EXAS	C	0.01%
SUI	B	0.01%
EA	D	0.01%
TECH	C	0.01%
INCY	C	0.01%
KVUE	C	0.01%
QFIN	B	0.01%
RIVN	F	0.01%
CG	D	0.01%
Z	B	0.01%
KB	D	0.01%
DOC	C	0.01%
TRU	B	0.01%
NBIX	F	0.01%
PINS	F	0.01%
CRWD	D	0.01%
VRSN	D	0.01%
ALLY	F	0.01%
WIT	C	0.0%
NIO	C	0.0%

NZAC Underweight 221 Positions Relative to VIG

Symbol	Grade	Weight
XOM	C	-2.98%
PG	C	-2.11%
COST	B	-2.02%
KO	C	-1.43%
PEP	C	-1.32%
CAT	B	-0.94%
NEE	C	-0.87%
HON	D	-0.74%
LMT	C	-0.66%
MDLZ	B	-0.51%
MCK	F	-0.45%
CL	D	-0.45%
NOC	B	-0.38%
GD	B	-0.38%
EMR	D	-0.37%
PSX	F	-0.35%
APD	B	-0.32%
SRE	C	-0.28%
MCHP	F	-0.27%
LHX	C	-0.24%
NUE	F	-0.22%
RSG	D	-0.22%
CMI	C	-0.22%
SYY	D	-0.21%
XEL	B	-0.18%
ADM	D	-0.17%
HPQ	D	-0.17%
TSCO	C	-0.16%
FITB	B	-0.16%
KR	C	-0.15%
AWK	B	-0.15%
CAH	C	-0.14%
DTE	C	-0.14%
DOV	B	-0.14%
HUBB	B	-0.12%
ATO	B	-0.11%
CMS	C	-0.11%
WSM	D	-0.11%
CSL	B	-0.11%
GPC	D	-0.11%
TSN	C	-0.1%
AVY	C	-0.1%
PFG	B	-0.1%
EXPD	C	-0.1%
PKG	B	-0.1%
LII	B	-0.1%
RPM	B	-0.09%
TPL	B	-0.09%
SWK	B	-0.09%
WSO	C	-0.09%
NDSN	C	-0.08%
JBHT	D	-0.08%
CE	F	-0.08%
LNT	B	-0.08%
FNF	B	-0.08%
GGG	C	-0.08%
CASY	D	-0.08%
RBA	B	-0.08%
RGA	C	-0.08%
DPZ	F	-0.08%
FIX	B	-0.07%
RNR	C	-0.07%
EMN	B	-0.07%
SJM	C	-0.07%
AES	C	-0.07%
TTC	D	-0.06%
DOX	C	-0.06%
WTRG	D	-0.06%
AOS	D	-0.06%
UNM	B	-0.06%
CHRW	B	-0.06%
RRX	C	-0.06%
HII	D	-0.06%
SCI	B	-0.06%
ITT	B	-0.06%
LECO	F	-0.06%
UFPI	C	-0.05%
INGR	B	-0.05%
MORN	C	-0.05%
AIT	A	-0.05%
CHE	C	-0.05%
PRI	B	-0.05%
ORI	B	-0.05%
EVR	A	-0.05%
DCI	C	-0.05%
RGLD	C	-0.05%
HRL	C	-0.05%
CHDN	C	-0.05%
ATR	B	-0.05%
LFUS	C	-0.04%
RHI	D	-0.04%
PB	B	-0.04%
MSA	D	-0.04%
WTFC	B	-0.04%
OSK	F	-0.04%
CFR	C	-0.04%
SSB	B	-0.04%
LAD	D	-0.04%
CBSH	C	-0.04%
ZION	D	-0.04%
GL	C	-0.04%
ENSG	B	-0.04%
SSD	D	-0.04%
MATX	B	-0.03%
NJR	B	-0.03%
FUL	C	-0.03%
WLK	D	-0.03%
AVT	C	-0.03%
OZK	D	-0.03%
FFIN	B	-0.03%
ASH	D	-0.03%
THG	B	-0.03%
IDA	C	-0.03%
GATX	D	-0.03%
AL	D	-0.03%
HOMB	B	-0.03%
SON	C	-0.03%
EXPO	A	-0.03%
NFG	B	-0.03%
SIGI	D	-0.03%
CBT	B	-0.03%
BC	C	-0.03%
THO	D	-0.03%
TKR	D	-0.03%
WTS	C	-0.03%
BCPC	C	-0.03%
AXS	B	-0.03%
AGCO	D	-0.03%
CADE	C	-0.03%
BMI	A	-0.03%
RLI	B	-0.03%
R	A	-0.03%
FAF	B	-0.03%
MGRC	F	-0.02%
GHC	B	-0.02%
BOKF	B	-0.02%
INDB	C	-0.02%
GFF	D	-0.02%
CWT	C	-0.02%
HI	F	-0.02%
AWR	B	-0.02%
MGEE	B	-0.02%
BRC	C	-0.02%
IOSP	D	-0.02%
CBU	C	-0.02%
WSFS	D	-0.02%
WDFC	C	-0.02%
IBOC	D	-0.02%
NSP	F	-0.02%
ABM	D	-0.02%
MAN	C	-0.02%
AUB	D	-0.02%
PRGO	D	-0.02%
CNO	B	-0.02%
LANC	D	-0.02%
OTTR	F	-0.02%
KAI	C	-0.02%
AVNT	B	-0.02%
POWI	F	-0.02%
SLGN	B	-0.02%
FELE	C	-0.02%
AGO	C	-0.02%
FLO	C	-0.02%
PII	D	-0.02%
UMBF	B	-0.02%
HY	F	-0.01%
AMSF	C	-0.01%
MNRO	D	-0.01%
GRC	D	-0.01%
SRCE	C	-0.01%
GABC	C	-0.01%
MSEX	C	-0.01%
WS	D	-0.01%
CSGS	C	-0.01%
LNN	D	-0.01%
DDS	F	-0.01%
WABC	D	-0.01%
HMN	D	-0.01%
APOG	B	-0.01%
WOR	D	-0.01%
BANF	B	-0.01%
TCBK	D	-0.01%
SYBT	A	-0.01%
LMAT	C	-0.01%
LKFN	C	-0.01%
ANDE	D	-0.01%
SJW	C	-0.01%
CHCO	B	-0.01%
SCL	D	-0.01%
NHC	D	-0.01%
CABO	F	-0.01%
AGM	D	-0.01%
HWKN	C	-0.01%
WLY	C	-0.01%
TNC	F	-0.01%
SXI	C	-0.01%
TOWN	B	-0.01%
CNS	B	-0.01%
NBTB	D	-0.01%
FRME	D	-0.01%
MTRN	F	-0.01%
KWR	D	-0.01%
HNI	C	-0.01%
CPK	B	-0.01%
JJSF	C	-0.01%
JOUT	D	-0.0%
ARTNA	D	-0.0%
HVT	D	-0.0%
HIFS	B	-0.0%
CASS	C	-0.0%
GSBC	D	-0.0%
TR	C	-0.0%
SMBC	C	-0.0%
YORW	D	-0.0%
ATRI	B	-0.0%
SPTN	C	-0.0%
SCVL	B	-0.0%
FCBC	A	-0.0%
FMBH	B	-0.0%
MATW	F	-0.0%
EMBC	C	-0.0%