NZAC vs. VV ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Vanguard Large-Cap ETF - DNQ (VV)

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

$36.83

Average Daily Volume

14,051

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$261.42

Average Daily Volume

220,189

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	VV
30 Days	1.86%	1.61%
60 Days	3.64%	2.68%
90 Days	6.03%	4.74%
12 Months	30.44%	33.76%

301 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in VV	Overlap
A	C	0.06%	0.09%	0.06%
AAPL	C	4.47%	6.94%	4.47%
ABBV	C	0.6%	0.7%	0.6%
ABBV	C	0.4%	0.7%	0.4%
ABNB	D	0.04%	0.12%	0.04%
ABT	C	0.2%	0.4%	0.2%
ACGL	B	0.14%	0.07%	0.07%
ACN	C	0.39%	0.45%	0.39%
ADBE	F	0.38%	0.53%	0.38%
ADI	C	0.51%	0.25%	0.25%
ADP	B	0.19%	0.23%	0.19%
ADSK	C	0.08%	0.11%	0.08%
AFL	C	0.28%	0.12%	0.12%
AIG	D	0.14%	0.11%	0.11%
AJG	D	0.07%	0.13%	0.07%
ALB	F	0.01%	0.02%	0.01%
ALGN	D	0.03%	0.04%	0.03%
ALL	B	0.14%	0.1%	0.1%
ALNY	C	0.04%	0.06%	0.04%
AMAT	F	0.13%	0.38%	0.13%
AMD	D	0.31%	0.5%	0.31%
AME	C	0.14%	0.09%	0.09%
AMGN	B	0.25%	0.38%	0.25%
AMP	B	0.13%	0.09%	0.09%
AMT	C	0.13%	0.22%	0.13%
AMZN	C	2.21%	3.76%	2.21%
ANET	A	0.06%	0.19%	0.06%
ANSS	D	0.02%	0.06%	0.02%
AON	B	0.1%	0.15%	0.1%
APH	D	0.1%	0.17%	0.1%
APO	B	0.12%	0.11%	0.11%
AVB	C	0.13%	0.06%	0.06%
AVGO	C	1.13%	1.6%	1.13%
AVTR	B	0.04%	0.04%	0.04%
AXP	B	0.33%	0.27%	0.27%
AZO	D	0.1%	0.12%	0.1%
BAC	D	0.36%	0.57%	0.36%
BAX	C	0.03%	0.04%	0.03%
BDX	F	0.11%	0.15%	0.11%
BIIB	F	0.04%	0.07%	0.04%
BK	A	0.11%	0.1%	0.1%
BKNG	B	0.19%	0.27%	0.19%
BLK	B	0.24%	0.27%	0.24%
BMRN	F	0.02%	0.03%	0.02%
BMY	C	0.21%	0.21%	0.21%
BR	D	0.08%	0.05%	0.05%
BRK.A	C	0.38%	1.64%	0.38%
BRK.A	C	0.38%	0.07%	0.07%
BRO	C	0.05%	0.02%	0.02%
BSX	B	0.3%	0.23%	0.23%
BURL	C	0.03%	0.04%	0.03%
BX	B	0.16%	0.22%	0.16%
C	D	0.01%	0.25%	0.01%
CARR	B	0.03%	0.13%	0.03%
CB	B	0.24%	0.24%	0.24%
CBOE	C	0.03%	0.04%	0.03%
CBRE	A	0.17%	0.07%	0.07%
CCI	C	0.08%	0.1%	0.08%
CDW	D	0.17%	0.06%	0.06%
CEG	A	0.03%	0.13%	0.03%
CHD	C	0.1%	0.05%	0.05%
CHTR	D	0.07%	0.08%	0.07%
CINF	C	0.06%	0.04%	0.04%
CLX	C	0.01%	0.04%	0.01%
CMCSA	D	0.24%	0.35%	0.24%
CME	C	0.12%	0.15%	0.12%
CMG	C	0.07%	0.16%	0.07%
COF	A	0.11%	0.12%	0.11%
COIN	F	0.02%	0.09%	0.02%
CPAY	C	0.04%	0.04%	0.04%
CPRT	D	0.04%	0.1%	0.04%
CRM	D	0.33%	0.51%	0.33%
CRWD	D	0.01%	0.11%	0.01%
CSCO	B	0.35%	0.38%	0.35%
CSGP	D	0.03%	0.07%	0.03%
CSX	D	0.09%	0.15%	0.09%
CTAS	C	0.04%	0.14%	0.04%
CTSH	C	0.08%	0.08%	0.08%
DASH	C	0.02%	0.08%	0.02%
DE	B	0.14%	0.21%	0.14%
DFS	B	0.07%	0.08%	0.07%
DGX	C	0.02%	0.03%	0.02%
DHI	C	0.07%	0.11%	0.07%
DHR	C	0.23%	0.4%	0.23%
DIS	D	0.23%	0.37%	0.23%
DLR	B	0.35%	0.1%	0.1%
DLTR	F	0.03%	0.05%	0.03%
DOC	C	0.01%	0.02%	0.01%
DXCM	F	0.03%	0.06%	0.03%
EA	D	0.01%	0.09%	0.01%
EBAY	B	0.14%	0.06%	0.06%
ECL	A	0.06%	0.13%	0.06%
EFX	C	0.03%	0.07%	0.03%
EG	C	0.03%	0.04%	0.03%
EIX	C	0.84%	0.07%	0.07%
EL	F	0.04%	0.05%	0.04%
ELV	C	0.24%	0.27%	0.24%
ENPH	D	0.1%	0.03%	0.03%
EPAM	F	0.01%	0.01%	0.01%
EQIX	B	0.32%	0.16%	0.16%
EQR	C	0.08%	0.05%	0.05%
ESS	C	0.1%	0.04%	0.04%
ETN	C	0.24%	0.26%	0.24%
EW	F	0.11%	0.08%	0.08%
EXR	B	0.05%	0.07%	0.05%
FAST	C	0.15%	0.09%	0.09%
FDS	C	0.01%	0.03%	0.01%
FIS	B	0.06%	0.09%	0.06%
FOX	B	0.03%	0.01%	0.01%
FOXA	B	0.03%	0.02%	0.02%
FSLR	C	0.2%	0.05%	0.05%
FTNT	B	0.07%	0.08%	0.07%
FTV	C	0.09%	0.05%	0.05%
GDDY	C	0.03%	0.04%	0.03%
GILD	B	0.06%	0.2%	0.06%
GIS	B	0.1%	0.08%	0.08%
GLW	B	0.18%	0.07%	0.07%
GOOG	D	1.33%	1.77%	1.33%
GOOGL	D	0.95%	2.16%	0.95%
GPN	D	0.04%	0.06%	0.04%
GRMN	D	0.07%	0.06%	0.06%
GS	C	0.05%	0.35%	0.05%
GWW	A	0.18%	0.09%	0.09%
HBAN	B	0.02%	0.05%	0.02%
HD	A	0.55%	0.78%	0.55%
HEI	A	0.02%	0.03%	0.02%
HEI	A	0.02%	0.02%	0.02%
HIG	B	0.12%	0.07%	0.07%
HLT	B	0.02%	0.12%	0.02%
HOLX	C	0.05%	0.04%	0.04%
HPE	D	0.13%	0.06%	0.06%
HSY	D	0.06%	0.06%	0.06%
HUM	F	0.08%	0.09%	0.08%
IBM	A	0.63%	0.38%	0.38%
ICE	C	0.13%	0.19%	0.13%
IDXX	D	0.08%	0.08%	0.08%
ILMN	C	0.03%	0.04%	0.03%
INCY	C	0.01%	0.02%	0.01%
INTC	F	0.15%	0.28%	0.15%
INTU	C	0.3%	0.37%	0.3%
IQV	D	0.13%	0.09%	0.09%
IRM	B	0.06%	0.06%	0.06%
ISRG	C	0.29%	0.34%	0.29%
IT	A	0.03%	0.08%	0.03%
ITW	C	0.31%	0.15%	0.15%
JNJ	C	0.67%	0.81%	0.67%
JPM	D	0.92%	1.31%	0.92%
KDP	B	0.09%	0.08%	0.08%
KEYS	C	0.07%	0.05%	0.05%
KKR	A	0.11%	0.18%	0.11%
KLAC	D	0.18%	0.24%	0.18%
KVUE	C	0.01%	0.08%	0.01%
LEN	C	0.07%	0.0%	0.0%
LEN	C	0.07%	0.09%	0.07%
LIN	B	0.08%	0.47%	0.08%
LKQ	F	0.03%	0.01%	0.01%
LLY	C	1.18%	1.48%	1.18%
LOW	A	0.24%	0.3%	0.24%
LRCX	F	0.11%	0.26%	0.11%
LULU	D	0.07%	0.06%	0.06%
LYV	B	0.04%	0.03%	0.03%
MA	C	0.62%	0.83%	0.62%
MAR	C	0.02%	0.11%	0.02%
MAS	B	0.01%	0.04%	0.01%
MCD	B	0.37%	0.41%	0.37%
MCO	A	0.23%	0.15%	0.15%
MDT	C	0.24%	0.23%	0.23%
MET	A	0.2%	0.1%	0.1%
META	A	1.55%	2.23%	1.55%
MKC	C	0.01%	0.04%	0.01%
MKL	C	0.07%	0.04%	0.04%
MMC	C	0.21%	0.24%	0.21%
MMM	A	0.03%	0.15%	0.03%
MNST	D	0.03%	0.08%	0.03%
MOH	D	0.02%	0.04%	0.02%
MRK	D	0.57%	0.61%	0.57%
MRNA	F	0.02%	0.09%	0.02%
MRVL	C	0.11%	0.12%	0.11%
MS	C	0.19%	0.27%	0.19%
MSFT	C	4.24%	6.67%	4.24%
MSI	B	0.24%	0.14%	0.14%
MSTR	D	0.01%	0.03%	0.01%
MTB	A	0.08%	0.06%	0.06%
MTD	D	0.07%	0.07%	0.07%
MU	F	0.08%	0.26%	0.08%
NDAQ	A	0.04%	0.07%	0.04%
NEM	B	0.11%	0.12%	0.11%
NFLX	B	0.42%	0.58%	0.42%
NKE	D	0.12%	0.19%	0.12%
NOW	A	0.34%	0.36%	0.34%
NSC	C	0.04%	0.12%	0.04%
NTAP	D	0.06%	0.06%	0.06%
NTRS	B	0.04%	0.04%	0.04%
NVDA	D	3.97%	5.87%	3.97%
NVR	B	0.03%	0.06%	0.03%
O	C	0.07%	0.11%	0.07%
ODFL	D	0.02%	0.09%	0.02%
OMC	B	0.03%	0.04%	0.03%
ORCL	B	0.53%	0.49%	0.49%
ORLY	D	0.17%	0.14%	0.14%
PANW	C	0.13%	0.23%	0.13%
PAYX	C	0.08%	0.09%	0.08%
PCAR	D	0.05%	0.11%	0.05%
PFE	D	0.23%	0.37%	0.23%
PGR	A	0.22%	0.27%	0.22%
PH	A	0.22%	0.15%	0.15%
PHM	B	0.04%	0.06%	0.04%
PINS	F	0.01%	0.04%	0.01%
PLD	C	0.25%	0.25%	0.25%
PLTR	B	0.04%	0.12%	0.04%
PNC	A	0.16%	0.15%	0.15%
PODD	B	0.02%	0.01%	0.01%
POOL	D	0.02%	0.01%	0.01%
PPG	D	0.11%	0.06%	0.06%
PRU	C	0.14%	0.1%	0.1%
PSA	B	0.12%	0.1%	0.1%
PWR	B	0.2%	0.08%	0.08%
PYPL	B	0.11%	0.15%	0.11%
QCOM	F	0.28%	0.43%	0.28%
REGN	C	0.15%	0.24%	0.15%
RF	B	0.06%	0.04%	0.04%
RJF	C	0.03%	0.05%	0.03%
RMD	C	0.08%	0.07%	0.07%
ROK	F	0.08%	0.07%	0.07%
ROL	C	0.02%	0.03%	0.02%
ROP	C	0.02%	0.13%	0.02%
ROST	C	0.1%	0.1%	0.1%
RPRX	D	0.02%	0.02%	0.02%
SBAC	C	0.03%	0.05%	0.03%
SBUX	C	0.15%	0.19%	0.15%
SCHW	D	0.15%	0.2%	0.15%
SHW	B	0.56%	0.17%	0.17%
SMCI	F	0.02%	0.07%	0.02%
SNA	C	0.01%	0.03%	0.01%
SNAP	F	0.01%	0.03%	0.01%
SNOW	F	0.02%	0.08%	0.02%
SPG	A	0.14%	0.1%	0.1%
SPGI	A	0.4%	0.33%	0.33%
SQ	D	0.02%	0.07%	0.02%
SQ	D	0.01%	0.07%	0.01%
STE	C	0.03%	0.05%	0.03%
STLD	D	0.01%	0.02%	0.01%
STT	B	0.02%	0.05%	0.02%
STZ	D	0.04%	0.09%	0.04%
SUI	C	0.01%	0.03%	0.01%
SWKS	F	0.01%	0.04%	0.01%
SYF	C	0.06%	0.04%	0.04%
SYK	C	0.24%	0.24%	0.24%
T	C	0.18%	0.3%	0.18%
TDG	B	0.14%	0.15%	0.14%
TDY	C	0.1%	0.04%	0.04%
TEL	D	0.11%	0.1%	0.1%
TER	D	0.04%	0.04%	0.04%
TGT	C	0.03%	0.15%	0.03%
TJX	C	0.37%	0.27%	0.27%
TMO	C	0.38%	0.5%	0.38%
TMUS	C	0.11%	0.21%	0.11%
TRMB	C	0.06%	0.03%	0.03%
TROW	D	0.04%	0.05%	0.04%
TRU	B	0.01%	0.04%	0.01%
TRV	C	0.14%	0.11%	0.11%
TSLA	C	0.96%	1.35%	0.96%
TT	A	0.02%	0.16%	0.02%
TTD	B	0.05%	0.09%	0.05%
TW	B	0.02%	0.03%	0.02%
TXN	C	0.27%	0.4%	0.27%
UBER	C	0.17%	0.27%	0.17%
ULTA	D	0.05%	0.04%	0.04%
UNH	C	0.78%	1.14%	0.78%
UNP	C	0.23%	0.32%	0.23%
UPS	F	0.07%	0.2%	0.07%
URI	B	0.04%	0.11%	0.04%
USB	B	0.11%	0.15%	0.11%
V	C	0.7%	0.82%	0.7%
VEEV	C	0.03%	0.06%	0.03%
VICI	C	0.03%	0.07%	0.03%
VLTO	B	0.03%	0.05%	0.03%
VMC	D	0.01%	0.08%	0.01%
VRSK	D	0.04%	0.08%	0.04%
VRSN	D	0.01%	0.03%	0.01%
VRT	C	0.02%	0.06%	0.02%
VRTX	D	0.15%	0.27%	0.15%
VTR	C	0.06%	0.05%	0.05%
VZ	B	0.22%	0.33%	0.22%
WAB	A	0.07%	0.06%	0.06%
WAT	C	0.02%	0.04%	0.02%
WDAY	D	0.02%	0.1%	0.02%
WELL	C	0.14%	0.14%	0.14%
WFC	D	0.18%	0.44%	0.18%
WM	D	0.09%	0.17%	0.09%
WMT	C	0.34%	0.65%	0.34%
WPC	C	0.02%	0.03%	0.02%
WRB	C	0.07%	0.03%	0.03%
WST	D	0.02%	0.05%	0.02%
WTW	C	0.07%	0.06%	0.06%
XYL	D	0.39%	0.07%	0.07%
YUM	F	0.08%	0.08%	0.08%
ZBH	F	0.04%	0.05%	0.04%
ZBRA	B	0.02%	0.04%	0.02%
ZM	C	0.02%	0.03%	0.02%
ZTS	C	0.18%	0.16%	0.16%

NZAC Overweight 69 Positions Relative to VV

Symbol	Grade	Weight
NVS	C	0.46%
ACM	B	0.33%
BABA	B	0.23%
TD	A	0.21%
PNR	B	0.2%
SONY	C	0.17%
FFIV	B	0.16%
MELI	B	0.16%
HDB	B	0.14%
JNPR	A	0.14%
DEO	D	0.12%
INFY	C	0.12%
EQH	C	0.09%
LI	D	0.09%
ALLE	C	0.09%
SCCO	D	0.08%
RS	D	0.08%
AIZ	B	0.08%
REG	C	0.08%
SHOP	C	0.08%
BXP	B	0.07%
AFG	B	0.07%
WIT	C	0.07%
MUFG	D	0.07%
PDD	F	0.06%
TCOM	C	0.05%
HSIC	D	0.05%
BCS	B	0.04%
IEX	D	0.04%
ERIE	B	0.04%
AXON	A	0.04%
UHAL	B	0.04%
BAH	B	0.03%
XPEV	C	0.03%
CCEP	B	0.03%
BIDU	F	0.03%
AZN	D	0.03%
IPG	C	0.02%
LYG	B	0.02%
TEVA	D	0.02%
SEIC	C	0.02%
NIO	D	0.02%
TFX	C	0.02%
CTLT	B	0.02%
ASAI	F	0.02%
BCH	C	0.02%
XRX	F	0.02%
BBWI	F	0.01%
WYNN	D	0.01%
MBAVU	C	0.01%
PAYC	D	0.01%
QGEN	D	0.01%
MTCH	C	0.01%
NXPI	D	0.01%
JKHY	C	0.01%
DOCU	C	0.01%
BIO	C	0.01%
EXAS	C	0.01%
TECH	D	0.01%
QFIN	B	0.01%
MKTX	C	0.01%
RIVN	F	0.01%
CG	D	0.01%
Z	B	0.01%
KB	C	0.01%
NBIX	F	0.01%
ALLY	D	0.01%
WIT	C	0.0%
NIO	D	0.0%

NZAC Underweight 188 Positions Relative to VV

Symbol	Grade	Weight
XOM	D	-1.14%
PG	C	-0.81%
COST	B	-0.78%
CVX	D	-0.6%
KO	B	-0.56%
PEP	D	-0.51%
GE	A	-0.38%
PM	C	-0.38%
CAT	B	-0.36%
RTX	C	-0.34%
NEE	C	-0.34%
HON	D	-0.29%
LMT	B	-0.28%
COP	D	-0.28%
BA	F	-0.25%
CI	C	-0.21%
SO	A	-0.2%
MDLZ	C	-0.2%
MO	D	-0.18%
DUK	B	-0.18%
SNPS	D	-0.18%
MCK	F	-0.17%
CL	C	-0.17%
CDNS	D	-0.16%
EOG	D	-0.16%
GD	B	-0.16%
CVS	F	-0.16%
SLB	F	-0.15%
HCA	A	-0.15%
NOC	A	-0.14%
FCX	D	-0.14%
FDX	F	-0.14%
EMR	D	-0.14%
APD	B	-0.13%
TFC	D	-0.13%
PSX	D	-0.13%
MPC	F	-0.13%
GM	B	-0.11%
SRE	B	-0.11%
AEP	C	-0.11%
WMB	B	-0.11%
VLO	F	-0.11%
D	B	-0.1%
HES	D	-0.1%
KMB	D	-0.1%
WCN	D	-0.1%
MCHP	F	-0.1%
PCG	C	-0.1%
JCI	B	-0.1%
OKE	B	-0.1%
GEV	B	-0.1%
LNG	C	-0.09%
RSG	D	-0.09%
PEG	B	-0.09%
KMI	A	-0.09%
CMI	C	-0.09%
MPWR	C	-0.09%
IR	C	-0.09%
MSCI	C	-0.09%
CNC	C	-0.09%
F	F	-0.09%
LHX	C	-0.09%
KR	C	-0.08%
FANG	D	-0.08%
MLM	D	-0.08%
GEHC	C	-0.08%
EXC	B	-0.08%
FICO	B	-0.08%
OXY	F	-0.08%
SYY	D	-0.08%
OTIS	C	-0.08%
DOW	D	-0.08%
CTVA	B	-0.08%
BKR	D	-0.08%
NUE	F	-0.08%
HWM	B	-0.08%
ADM	D	-0.07%
DD	B	-0.07%
DDOG	D	-0.07%
XEL	B	-0.07%
HPQ	D	-0.07%
ED	C	-0.07%
ON	F	-0.07%
RCL	A	-0.07%
LYB	F	-0.06%
DG	F	-0.06%
WEC	B	-0.06%
VST	A	-0.06%
HAL	F	-0.06%
AWK	C	-0.06%
DAL	C	-0.06%
TEAM	D	-0.06%
KHC	C	-0.06%
ARES	A	-0.06%
TSCO	C	-0.06%
FITB	B	-0.06%
DELL	C	-0.06%
DVN	F	-0.06%
AEE	A	-0.05%
STX	C	-0.05%
WDC	D	-0.05%
PPL	B	-0.05%
NET	D	-0.05%
DTE	B	-0.05%
ES	C	-0.05%
FE	C	-0.05%
WY	C	-0.05%
HUBS	D	-0.05%
TYL	C	-0.05%
TTWO	D	-0.05%
CAH	C	-0.05%
ETR	A	-0.05%
DOV	B	-0.05%
IFF	C	-0.05%
MAA	C	-0.04%
LPLA	D	-0.04%
BBY	C	-0.04%
CCL	C	-0.04%
TSN	D	-0.04%
DRI	B	-0.04%
MDB	D	-0.04%
AVY	D	-0.04%
EXPD	C	-0.04%
TXT	D	-0.04%
CNP	D	-0.04%
PKG	B	-0.04%
CTRA	D	-0.04%
J	C	-0.04%
CFG	C	-0.04%
APTV	D	-0.04%
WBD	D	-0.04%
PFG	B	-0.04%
CMS	B	-0.04%
BALL	C	-0.04%
GPC	D	-0.04%
INVH	C	-0.04%
ARE	C	-0.04%
RBLX	B	-0.04%
IBKR	A	-0.03%
CF	C	-0.03%
LNT	B	-0.03%
JBHT	D	-0.03%
VTRS	D	-0.03%
FNF	B	-0.03%
CAG	C	-0.03%
LVS	D	-0.03%
UAL	C	-0.03%
DPZ	D	-0.03%
AKAM	D	-0.03%
L	D	-0.03%
OKTA	F	-0.03%
KEY	B	-0.03%
SSNC	B	-0.03%
CE	F	-0.03%
MRO	C	-0.03%
K	A	-0.03%
LUV	C	-0.03%
ZS	F	-0.03%
IP	C	-0.03%
EXPE	C	-0.03%
SWK	B	-0.03%
NI	B	-0.02%
CRBG	D	-0.02%
BEN	F	-0.02%
BSY	D	-0.02%
TPL	A	-0.02%
WBA	F	-0.02%
CPB	B	-0.02%
HRL	D	-0.02%
LDOS	B	-0.02%
MGM	D	-0.02%
NWSA	D	-0.02%
EQT	D	-0.02%
HUBB	A	-0.02%
AGR	B	-0.01%
WLK	D	-0.01%
NWS	D	-0.01%
WMG	D	-0.01%
LW	D	-0.01%
SJM	C	-0.01%
HST	C	-0.01%
EVRG	B	-0.01%
AES	C	-0.01%
UDR	C	-0.01%
SIRI	C	-0.0%
LSXMK	D	-0.0%
EDR	A	-0.0%
RKT	C	-0.0%