NZAC vs. VOE ETF Comparison
Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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
$37.03
Average Daily Volume
14,356
367
VOE
Vanguard Mid-Cap Value ETF - DNQ
VOE Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. 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
$166.89
Average Daily Volume
235,737
184
Performance
Period | NZAC | VOE |
---|---|---|
30 Days | 1.55% | 2.16% |
60 Days | 8.02% | 7.83% |
90 Days | 5.26% | 12.34% |
12 Months | 33.12% | 32.78% |
83 Overlapping Holdings
Symbol | Grade | Weight in NZAC | Weight in VOE | Overlap | |
---|---|---|---|---|---|
ACGL | A | 0.14% | 0.91% | 0.14% | |
AIG | F | 0.14% | 0.58% | 0.14% | |
AJG | D | 0.07% | 1.44% | 0.07% | |
ALL | C | 0.14% | 1.12% | 0.14% | |
AMP | A | 0.13% | 1.01% | 0.13% | |
AVB | C | 0.12% | 0.72% | 0.12% | |
AVTR | D | 0.04% | 0.4% | 0.04% | |
BAX | D | 0.03% | 0.44% | 0.03% | |
BIIB | F | 0.04% | 0.67% | 0.04% | |
CARR | C | 0.03% | 1.4% | 0.03% | |
CBOE | B | 0.03% | 0.49% | 0.03% | |
CBRE | A | 0.17% | 0.8% | 0.17% | |
CDW | D | 0.17% | 0.68% | 0.17% | |
CINF | A | 0.06% | 0.48% | 0.06% | |
CLX | B | 0.01% | 0.44% | 0.01% | |
CTSH | C | 0.08% | 0.87% | 0.08% | |
DFS | C | 0.07% | 0.78% | 0.07% | |
DGX | C | 0.02% | 0.39% | 0.02% | |
DHI | B | 0.07% | 1.26% | 0.07% | |
DLR | C | 0.35% | 1.1% | 0.35% | |
DLTR | F | 0.03% | 0.39% | 0.03% | |
DOC | B | 0.01% | 0.18% | 0.01% | |
EA | D | 0.01% | 0.91% | 0.01% | |
EBAY | A | 0.14% | 0.67% | 0.14% | |
EG | B | 0.03% | 0.38% | 0.03% | |
EIX | A | 0.83% | 0.75% | 0.75% | |
EQR | C | 0.08% | 0.61% | 0.08% | |
ESS | C | 0.1% | 0.44% | 0.1% | |
FIS | C | 0.06% | 1.03% | 0.06% | |
FOX | A | 0.03% | 0.06% | 0.03% | |
FOXA | A | 0.03% | 0.26% | 0.03% | |
FTV | B | 0.1% | 0.59% | 0.1% | |
GIS | B | 0.1% | 0.92% | 0.1% | |
GLW | C | 0.19% | 0.73% | 0.19% | |
GPN | F | 0.04% | 0.64% | 0.04% | |
GRMN | D | 0.06% | 0.63% | 0.06% | |
HBAN | C | 0.02% | 0.49% | 0.02% | |
HIG | A | 0.12% | 0.77% | 0.12% | |
HOLX | D | 0.05% | 0.43% | 0.05% | |
HPE | C | 0.14% | 0.57% | 0.14% | |
IRM | B | 0.06% | 0.75% | 0.06% | |
KEYS | C | 0.07% | 0.61% | 0.07% | |
KVUE | C | 0.01% | 0.95% | 0.01% | |
LEN | B | 0.07% | 0.97% | 0.07% | |
LEN | B | 0.07% | 0.07% | 0.07% | |
MAS | A | 0.01% | 0.39% | 0.01% | |
MKC | B | 0.01% | 0.45% | 0.01% | |
MKL | B | 0.07% | 0.22% | 0.07% | |
MTB | C | 0.08% | 0.65% | 0.08% | |
NDAQ | C | 0.04% | 0.75% | 0.04% | |
NEM | C | 0.11% | 1.39% | 0.11% | |
NTAP | D | 0.06% | 0.56% | 0.06% | |
NTRS | C | 0.04% | 0.4% | 0.04% | |
NVR | A | 0.03% | 0.31% | 0.03% | |
OMC | A | 0.03% | 0.44% | 0.03% | |
PCAR | D | 0.05% | 1.13% | 0.05% | |
PHM | A | 0.04% | 0.62% | 0.04% | |
PPG | D | 0.11% | 0.69% | 0.11% | |
PRU | C | 0.14% | 0.98% | 0.14% | |
RF | C | 0.06% | 0.48% | 0.06% | |
RJF | B | 0.03% | 0.5% | 0.03% | |
ROK | D | 0.08% | 0.35% | 0.08% | |
RPRX | B | 0.02% | 0.25% | 0.02% | |
SNA | B | 0.01% | 0.34% | 0.01% | |
SPG | A | 0.14% | 0.58% | 0.14% | |
STE | D | 0.03% | 0.27% | 0.03% | |
STLD | C | 0.01% | 0.2% | 0.01% | |
STT | C | 0.02% | 0.56% | 0.02% | |
SWKS | F | 0.01% | 0.4% | 0.01% | |
SYF | C | 0.07% | 0.45% | 0.07% | |
TRMB | B | 0.06% | 0.16% | 0.06% | |
TROW | D | 0.04% | 0.53% | 0.04% | |
TRU | C | 0.01% | 0.21% | 0.01% | |
URI | B | 0.05% | 1.11% | 0.05% | |
VICI | C | 0.03% | 0.79% | 0.03% | |
VTR | B | 0.05% | 0.57% | 0.05% | |
WAB | A | 0.08% | 0.67% | 0.08% | |
WPC | C | 0.02% | 0.3% | 0.02% | |
WRB | B | 0.07% | 0.39% | 0.07% | |
WTW | A | 0.07% | 0.67% | 0.07% | |
ZBH | F | 0.04% | 0.53% | 0.04% | |
ZBRA | C | 0.02% | 0.4% | 0.02% | |
ZM | B | 0.02% | 0.18% | 0.02% |
NZAC Overweight 285 Positions Relative to VOE
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 4.53% | |
MSFT | C | 4.23% | |
NVDA | C | 3.82% | |
AMZN | C | 2.25% | |
META | A | 1.64% | |
GOOG | C | 1.37% | |
LLY | D | 1.16% | |
AVGO | C | 1.14% | |
GOOGL | C | 0.98% | |
TSLA | B | 0.98% | |
JPM | D | 0.94% | |
UNH | B | 0.75% | |
V | C | 0.69% | |
JNJ | C | 0.66% | |
IBM | C | 0.63% | |
MA | A | 0.61% | |
ABBV | A | 0.6% | |
MRK | F | 0.57% | |
HD | A | 0.56% | |
SHW | B | 0.56% | |
ORCL | C | 0.54% | |
ADI | C | 0.51% | |
NVS | D | 0.46% | |
NFLX | C | 0.42% | |
ABBV | A | 0.4% | |
SPGI | C | 0.4% | |
XYL | B | 0.4% | |
BRK.A | C | 0.38% | |
TMO | C | 0.38% | |
MCD | A | 0.37% | |
CSCO | A | 0.37% | |
ACN | B | 0.37% | |
ADBE | F | 0.37% | |
BAC | D | 0.37% | |
TJX | C | 0.36% | |
NOW | C | 0.36% | |
ACM | B | 0.34% | |
AXP | A | 0.34% | |
CRM | C | 0.34% | |
WMT | A | 0.33% | |
EQIX | B | 0.32% | |
AMD | D | 0.31% | |
ITW | B | 0.31% | |
INTU | F | 0.29% | |
BSX | A | 0.29% | |
QCOM | D | 0.28% | |
ISRG | C | 0.28% | |
TXN | C | 0.27% | |
AFL | A | 0.27% | |
ETN | C | 0.26% | |
AMGN | D | 0.25% | |
CMCSA | B | 0.24% | |
PLD | D | 0.24% | |
DIS | D | 0.24% | |
CB | A | 0.24% | |
MSI | A | 0.24% | |
BABA | A | 0.24% | |
LOW | A | 0.24% | |
BLK | B | 0.24% | |
PH | B | 0.23% | |
DHR | B | 0.23% | |
ELV | F | 0.23% | |
MDT | A | 0.23% | |
SYK | C | 0.23% | |
MCO | C | 0.23% | |
TD | C | 0.22% | |
PWR | B | 0.22% | |
VZ | A | 0.22% | |
PGR | C | 0.22% | |
UNP | C | 0.22% | |
PFE | D | 0.22% | |
MET | A | 0.21% | |
BMY | B | 0.21% | |
MMC | D | 0.2% | |
MS | B | 0.2% | |
FSLR | C | 0.2% | |
PNR | A | 0.2% | |
GWW | A | 0.19% | |
ADP | A | 0.19% | |
ABT | C | 0.19% | |
WFC | D | 0.19% | |
BKNG | C | 0.19% | |
ZTS | B | 0.18% | |
KLAC | D | 0.18% | |
ORLY | A | 0.17% | |
FFIV | C | 0.17% | |
UBER | C | 0.17% | |
SONY | B | 0.17% | |
BX | C | 0.17% | |
PNC | C | 0.17% | |
T | A | 0.17% | |
MELI | C | 0.16% | |
INTC | D | 0.16% | |
AME | D | 0.15% | |
FAST | C | 0.15% | |
SBUX | B | 0.15% | |
REGN | D | 0.15% | |
SCHW | D | 0.15% | |
WELL | B | 0.14% | |
VRTX | D | 0.14% | |
TRV | C | 0.14% | |
TDG | A | 0.14% | |
DE | A | 0.14% | |
HDB | C | 0.14% | |
JNPR | C | 0.14% | |
AMT | C | 0.13% | |
NKE | D | 0.13% | |
IQV | F | 0.13% | |
ICE | A | 0.13% | |
AMAT | D | 0.13% | |
APO | A | 0.13% | |
PYPL | B | 0.12% | |
BK | C | 0.12% | |
DEO | C | 0.12% | |
PSA | C | 0.12% | |
CME | A | 0.12% | |
INFY | C | 0.12% | |
PANW | D | 0.12% | |
APH | D | 0.11% | |
LI | C | 0.11% | |
EW | F | 0.11% | |
TEL | D | 0.11% | |
LRCX | F | 0.11% | |
TMUS | A | 0.11% | |
BDX | B | 0.11% | |
COF | C | 0.11% | |
KKR | C | 0.11% | |
USB | C | 0.11% | |
TDY | B | 0.1% | |
AON | A | 0.1% | |
ROST | C | 0.1% | |
ENPH | D | 0.1% | |
MRVL | C | 0.1% | |
SHOP | C | 0.09% | |
EQH | C | 0.09% | |
ALLE | A | 0.09% | |
CSX | D | 0.09% | |
WM | D | 0.09% | |
KDP | C | 0.09% | |
AZO | D | 0.09% | |
CHD | B | 0.09% | |
RS | D | 0.08% | |
AIZ | A | 0.08% | |
REG | B | 0.08% | |
IDXX | D | 0.08% | |
CCI | A | 0.08% | |
BR | B | 0.08% | |
RMD | C | 0.08% | |
SCCO | B | 0.08% | |
LIN | B | 0.08% | |
ADSK | C | 0.08% | |
MU | D | 0.08% | |
UPS | D | 0.07% | |
PDD | D | 0.07% | |
LULU | D | 0.07% | |
MTD | B | 0.07% | |
BXP | C | 0.07% | |
FTNT | C | 0.07% | |
WIT | B | 0.07% | |
CMG | C | 0.07% | |
AFG | B | 0.07% | |
O | A | 0.07% | |
MUFG | D | 0.07% | |
HUM | F | 0.07% | |
YUM | B | 0.07% | |
PAYX | A | 0.07% | |
ULTA | D | 0.06% | |
HSY | D | 0.06% | |
GILD | A | 0.06% | |
A | B | 0.06% | |
ECL | A | 0.06% | |
ANET | B | 0.06% | |
CHTR | D | 0.06% | |
ABNB | D | 0.05% | |
EXR | C | 0.05% | |
TTD | C | 0.05% | |
TCOM | B | 0.05% | |
BRO | A | 0.05% | |
GS | D | 0.05% | |
HSIC | C | 0.05% | |
NSC | B | 0.04% | |
STZ | B | 0.04% | |
LYV | A | 0.04% | |
BCS | C | 0.04% | |
CPRT | B | 0.04% | |
CTAS | C | 0.04% | |
ALNY | B | 0.04% | |
CPAY | A | 0.04% | |
PLTR | C | 0.04% | |
ERIE | A | 0.04% | |
IEX | D | 0.04% | |
AXON | A | 0.04% | |
CEG | B | 0.04% | |
TER | D | 0.04% | |
VRSK | D | 0.04% | |
EL | D | 0.04% | |
UHAL | A | 0.04% | |
POOL | B | 0.03% | |
TGT | C | 0.03% | |
XRX | F | 0.03% | |
MMM | B | 0.03% | |
BAH | A | 0.03% | |
CSGP | F | 0.03% | |
MNST | D | 0.03% | |
GDDY | D | 0.03% | |
ALGN | D | 0.03% | |
VLTO | C | 0.03% | |
VEEV | C | 0.03% | |
CCEP | D | 0.03% | |
EFX | D | 0.03% | |
XPEV | C | 0.03% | |
IT | C | 0.03% | |
LKQ | F | 0.03% | |
SBAC | B | 0.03% | |
BURL | D | 0.03% | |
AZN | D | 0.03% | |
DXCM | F | 0.03% | |
BIDU | C | 0.03% | |
ILMN | C | 0.03% | |
TW | A | 0.02% | |
IPG | C | 0.02% | |
TEVA | D | 0.02% | |
LYG | C | 0.02% | |
CRWD | D | 0.02% | |
SEIC | B | 0.02% | |
ROL | B | 0.02% | |
DASH | B | 0.02% | |
BMRN | F | 0.02% | |
TT | A | 0.02% | |
VRT | B | 0.02% | |
WST | D | 0.02% | |
WAT | B | 0.02% | |
NIO | C | 0.02% | |
PODD | C | 0.02% | |
SMCI | F | 0.02% | |
COIN | F | 0.02% | |
MAR | B | 0.02% | |
SNOW | F | 0.02% | |
SQ | D | 0.02% | |
MOH | D | 0.02% | |
HEI | C | 0.02% | |
ODFL | D | 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 | B | 0.01% | |
BBWI | F | 0.01% | |
MBAVU | D | 0.01% | |
MSTR | C | 0.01% | |
QGEN | D | 0.01% | |
PAYC | D | 0.01% | |
ALB | D | 0.01% | |
EPAM | F | 0.01% | |
SQ | D | 0.01% | |
MTCH | C | 0.01% | |
JKHY | A | 0.01% | |
NXPI | F | 0.01% | |
C | B | 0.01% | |
SNAP | D | 0.01% | |
DOCU | B | 0.01% | |
RIVN | F | 0.01% | |
SUI | C | 0.01% | |
BIO | B | 0.01% | |
QFIN | B | 0.01% | |
INCY | B | 0.01% | |
TECH | B | 0.01% | |
FDS | C | 0.01% | |
EXAS | C | 0.01% | |
MKTX | C | 0.01% | |
NBIX | F | 0.01% | |
KB | D | 0.01% | |
CG | C | 0.01% | |
Z | C | 0.01% | |
VRSN | C | 0.01% | |
VMC | D | 0.01% | |
PINS | D | 0.01% | |
ALLY | F | 0.01% | |
ANSS | D | 0.01% | |
WIT | B | 0.0% | |
NIO | C | 0.0% |
NZAC Underweight 101 Positions Relative to VOE
Symbol | Grade | Weight | |
---|---|---|---|
OKE | C | -1.21% | |
PCG | B | -1.16% | |
LHX | A | -1.01% | |
CMI | B | -0.96% | |
CNC | F | -0.95% | |
PEG | A | -0.91% | |
CTVA | B | -0.89% | |
EXC | A | -0.86% | |
OTIS | A | -0.86% | |
DOW | B | -0.85% | |
GEHC | B | -0.83% | |
NUE | D | -0.82% | |
ED | A | -0.79% | |
BKR | B | -0.79% | |
KR | B | -0.78% | |
XEL | A | -0.77% | |
HPQ | C | -0.76% | |
DD | B | -0.71% | |
ADM | D | -0.68% | |
FITB | C | -0.66% | |
WEC | A | -0.66% | |
AWK | C | -0.63% | |
WMB | A | -0.63% | |
DAL | B | -0.62% | |
CAH | B | -0.62% | |
GEV | A | -0.62% | |
IFF | C | -0.6% | |
DOV | C | -0.58% | |
LYB | D | -0.58% | |
ETR | A | -0.58% | |
JCI | B | -0.55% | |
FE | A | -0.54% | |
PPL | A | -0.53% | |
ES | A | -0.53% | |
DTE | A | -0.52% | |
K | B | -0.5% | |
WY | B | -0.5% | |
AEE | A | -0.49% | |
WDC | C | -0.48% | |
ARE | D | -0.47% | |
CMS | A | -0.46% | |
KMI | A | -0.46% | |
BALL | B | -0.45% | |
GPC | D | -0.45% | |
LNG | D | -0.45% | |
SYY | B | -0.44% | |
BBY | B | -0.44% | |
J | D | -0.43% | |
MAA | C | -0.43% | |
PFG | C | -0.43% | |
IR | B | -0.42% | |
CFG | D | -0.42% | |
PKG | A | -0.42% | |
DRI | C | -0.42% | |
DG | F | -0.41% | |
TSN | D | -0.41% | |
AVY | B | -0.4% | |
LUV | C | -0.39% | |
TXT | D | -0.39% | |
EXPD | B | -0.39% | |
CNP | B | -0.39% | |
D | A | -0.38% | |
IP | B | -0.38% | |
SSNC | C | -0.36% | |
KEY | C | -0.36% | |
L | D | -0.35% | |
WBD | D | -0.35% | |
SWK | A | -0.35% | |
CAG | B | -0.34% | |
LNT | A | -0.34% | |
CF | A | -0.34% | |
FNF | A | -0.34% | |
UAL | B | -0.33% | |
VST | A | -0.33% | |
NWSA | D | -0.32% | |
CE | D | -0.32% | |
VTRS | D | -0.32% | |
HAL | F | -0.28% | |
LDOS | A | -0.24% | |
HUBB | A | -0.24% | |
CPB | D | -0.22% | |
HRL | F | -0.22% | |
MGM | D | -0.2% | |
MRO | D | -0.18% | |
UDR | C | -0.17% | |
NI | A | -0.17% | |
AKAM | D | -0.17% | |
CRBG | C | -0.16% | |
EVRG | B | -0.15% | |
AES | B | -0.14% | |
HST | D | -0.14% | |
BEN | F | -0.14% | |
WBA | F | -0.14% | |
SJM | B | -0.13% | |
AGR | C | -0.06% | |
WLK | B | -0.06% | |
EDR | A | -0.04% | |
RKT | B | -0.03% | |
SIRI | C | -0.01% | |
NWS | D | -0.0% | |
LSXMK | C | -0.0% |
NZAC: Top Represented Industries & Keywords
VOE: Top Represented Industries & Keywords