NZAC vs. WRND ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to IQ Global Equity R&D Leaders ETF (WRND)

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

$37.35

Average Daily Volume

11,089

Number of Holdings ^*

369

* may have additional holdings in another (foreign) market

WRND

IQ Global Equity R&D Leaders ETF

WRND Description

IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.65

Average Daily Volume

1,361

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	WRND
30 Days	0.00%	-1.97%
60 Days	2.50%	2.33%
90 Days	6.90%	4.18%
12 Months	31.29%	24.49%

85 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in WRND	Overlap
AAPL	D	4.41%	3.2%	3.2%
ABBV	D	0.4%	0.17%	0.17%
ABBV	D	0.4%	0.83%	0.4%
ABBV	D	0.6%	0.17%	0.17%
ABBV	D	0.6%	0.83%	0.6%
ABNB	C	0.05%	0.2%	0.05%
ABT	B	0.19%	0.28%	0.19%
ACN	C	0.38%	0.14%	0.14%
ADBE	C	0.34%	0.37%	0.34%
ADI	D	0.5%	0.16%	0.16%
ADSK	B	0.09%	0.16%	0.09%
ALNY	D	0.04%	0.11%	0.04%
AMAT	F	0.13%	0.31%	0.13%
AMD	F	0.29%	0.59%	0.29%
AMGN	F	0.23%	0.53%	0.23%
AMZN	B	2.4%	5.72%	2.4%
AVGO	B	1.2%	0.88%	0.88%
BABA	D	0.26%	1.04%	0.26%
BDX	D	0.11%	0.12%	0.11%
BIDU	F	0.04%	0.43%	0.04%
BIIB	F	0.03%	0.18%	0.03%
BMY	B	0.23%	1.14%	0.23%
BSX	A	0.3%	0.15%	0.15%
CRM	B	0.39%	0.59%	0.39%
CSCO	A	0.4%	0.88%	0.4%
DASH	A	0.02%	0.13%	0.02%
DE	D	0.14%	0.24%	0.14%
DHR	F	0.2%	0.15%	0.15%
EA	A	0.01%	0.27%	0.01%
EBAY	D	0.13%	0.15%	0.13%
EW	F	0.1%	0.11%	0.1%
GILD	B	0.07%	0.64%	0.07%
GLW	B	0.2%	0.12%	0.12%
GOOGL	B	1.06%	5.08%	1.06%
HPE	B	0.15%	0.25%	0.15%
IBM	D	0.61%	0.7%	0.61%
ILMN	C	0.04%	0.15%	0.04%
INCY	B	0.01%	0.28%	0.01%
INTC	C	0.19%	1.69%	0.19%
INTU	A	0.3%	0.27%	0.27%
ISRG	A	0.3%	0.11%	0.11%
JNJ	F	0.61%	1.52%	0.61%
JNPR	C	0.14%	0.12%	0.12%
KLAC	F	0.16%	0.12%	0.12%
LI	D	0.12%	0.27%	0.12%
LLY	D	0.98%	0.96%	0.96%
LRCX	F	0.11%	0.19%	0.11%
MDT	D	0.22%	0.28%	0.22%
MELI	D	0.13%	0.22%	0.13%
META	B	1.69%	4.14%	1.69%
MMM	D	0.02%	0.16%	0.02%
MRK	F	0.48%	1.67%	0.48%
MRNA	F	0.02%	0.37%	0.02%
MRVL	B	0.13%	0.22%	0.13%
MSFT	C	4.04%	2.88%	2.88%
MU	C	0.1%	0.38%	0.1%
NFLX	A	0.46%	0.31%	0.31%
NIO	F	0.0%	0.22%	0.0%
NIO	F	0.02%	0.22%	0.02%
NOW	A	0.38%	0.24%	0.24%
NTAP	C	0.06%	0.1%	0.06%
NVDA	A	4.78%	1.26%	1.26%
NVS	F	0.41%	1.01%	0.41%
NXPI	F	0.01%	0.25%	0.01%
ORCL	A	0.59%	0.94%	0.59%
PANW	A	0.14%	0.2%	0.14%
PFE	F	0.2%	1.07%	0.2%
PINS	D	0.02%	0.12%	0.02%
PYPL	B	0.12%	0.32%	0.12%
QCOM	F	0.28%	0.88%	0.28%
REGN	F	0.11%	0.32%	0.11%
RIVN	F	0.01%	0.16%	0.01%
SHOP	B	0.09%	0.17%	0.09%
SNOW	C	0.02%	0.17%	0.02%
SONY	C	0.16%	0.62%	0.16%
SQ	A	0.02%	0.31%	0.02%
SQ	A	0.01%	0.31%	0.01%
SYK	A	0.23%	0.14%	0.14%
TCOM	C	0.07%	0.29%	0.07%
TMO	F	0.34%	0.12%	0.12%
TSLA	B	1.19%	0.49%	0.49%
TXN	B	0.28%	0.2%	0.2%
UBER	F	0.16%	0.32%	0.16%
VRTX	B	0.15%	0.85%	0.15%
WDAY	B	0.02%	0.25%	0.02%

NZAC Overweight 286 Positions Relative to WRND

Symbol	Grade	Weight
GOOG	B	1.48%
JPM	B	1.03%
UNH	B	0.77%
EIX	D	0.77%
V	A	0.72%
MA	A	0.63%
SHW	B	0.56%
HD	B	0.56%
BAC	A	0.41%
DLR	B	0.38%
SPGI	D	0.37%
BRK.A	C	0.37%
XYL	D	0.36%
ACM	B	0.36%
TJX	B	0.35%
AXP	B	0.35%
MCD	D	0.35%
WMT	A	0.34%
EQIX	C	0.32%
ITW	B	0.32%
ETN	A	0.28%
AFL	C	0.26%
PH	B	0.25%
MS	A	0.25%
MSI	B	0.25%
CMCSA	B	0.25%
LOW	B	0.24%
DIS	C	0.24%
BKNG	A	0.23%
WFC	B	0.23%
PWR	B	0.23%
PNR	B	0.22%
CB	D	0.22%
GWW	B	0.21%
PLD	F	0.21%
PGR	B	0.21%
MCO	C	0.21%
UNP	D	0.21%
VZ	D	0.2%
ADP	A	0.2%
MET	C	0.2%
TD	D	0.19%
MMC	C	0.19%
CBRE	B	0.18%
ORLY	A	0.18%
ELV	F	0.18%
FFIV	B	0.18%
PNC	A	0.18%
BX	B	0.18%
SCHW	A	0.17%
APO	B	0.17%
FAST	B	0.17%
T	C	0.17%
FI	A	0.17%
AME	A	0.16%
ZTS	F	0.16%
FSLR	F	0.16%
SPG	B	0.15%
TRV	B	0.15%
WELL	B	0.15%
CDW	F	0.15%
AMP	A	0.15%
HDB	C	0.14%
PRU	B	0.14%
AIG	C	0.14%
SBUX	B	0.14%
TMUS	A	0.13%
KKR	B	0.13%
TDG	B	0.13%
ALL	A	0.13%
COF	B	0.13%
APH	B	0.12%
ACGL	D	0.12%
HIG	C	0.12%
AVB	B	0.12%
CME	B	0.12%
USB	B	0.12%
BK	B	0.12%
ICE	D	0.12%
AON	A	0.11%
PSA	D	0.11%
PPG	F	0.11%
NKE	F	0.11%
INFY	D	0.11%
IQV	F	0.11%
WM	A	0.1%
EQH	B	0.1%
TDY	A	0.1%
AMT	F	0.1%
DEO	F	0.1%
SYF	B	0.09%
DFS	B	0.09%
ROST	F	0.09%
NEM	F	0.09%
MTB	B	0.09%
ALLE	D	0.09%
CSX	B	0.09%
FTV	D	0.09%
ESS	C	0.09%
CHD	B	0.09%
AZO	C	0.09%
YUM	B	0.08%
RVTY	C	0.08%
LIN	D	0.08%
RMD	B	0.08%
REG	B	0.08%
GRMN	A	0.08%
KDP	D	0.08%
AIZ	A	0.08%
MUFG	A	0.08%
LULU	C	0.08%
ROK	B	0.08%
BR	A	0.08%
PAYX	B	0.08%
CTSH	A	0.08%
PDD	F	0.08%
WAB	B	0.08%
GIS	F	0.08%
SCCO	D	0.08%
RS	B	0.08%
RF	A	0.07%
HUM	F	0.07%
UPS	D	0.07%
MTD	F	0.07%
CCI	F	0.07%
MKL	A	0.07%
TRMB	B	0.07%
EQR	D	0.07%
AFG	B	0.07%
ANET	C	0.07%
BXP	D	0.07%
WRB	B	0.07%
KEYS	B	0.07%
AJG	B	0.07%
CMG	B	0.07%
WIT	B	0.07%
WTW	A	0.07%
HSBH	D	0.07%
CHTR	B	0.07%
FTNT	A	0.07%
TTD	A	0.06%
VTR	C	0.06%
PLTR	B	0.06%
IRM	C	0.06%
GS	B	0.06%
DHI	D	0.06%
ECL	D	0.06%
PCAR	B	0.06%
A	F	0.06%
LEN	D	0.06%
ENPH	F	0.06%
CINF	A	0.06%
O	D	0.06%
IDXX	D	0.06%
FIS	C	0.06%
HOLX	D	0.05%
TROW	B	0.05%
AXON	B	0.05%
URI	B	0.05%
HSY	D	0.05%
HSIC	F	0.05%
BRO	A	0.05%
ULTA	C	0.05%
TER	D	0.04%
FOXA	A	0.04%
NSC	B	0.04%
CEG	D	0.04%
CTAS	A	0.04%
CPRT	B	0.04%
BCS	B	0.04%
PHM	D	0.04%
XPEV	C	0.04%
NDAQ	B	0.04%
UHAL	C	0.04%
EXR	D	0.04%
CPAY	A	0.04%
LYV	A	0.04%
ZBH	C	0.04%
IEX	B	0.04%
NTRS	A	0.04%
GPN	B	0.04%
VRSK	A	0.04%
XRX	F	0.03%
VICI	D	0.03%
CSGP	D	0.03%
NVR	D	0.03%
AZN	F	0.03%
EFX	D	0.03%
EG	D	0.03%
VLTO	D	0.03%
CCEP	D	0.03%
MNST	B	0.03%
SBAC	D	0.03%
COIN	B	0.03%
BAH	C	0.03%
GDDY	A	0.03%
CARR	D	0.03%
LKQ	D	0.03%
AVTR	F	0.03%
FOX	A	0.03%
VEEV	B	0.03%
ERIE	F	0.03%
CBOE	D	0.03%
BURL	C	0.03%
IT	A	0.03%
DXCM	C	0.03%
EL	F	0.03%
STZ	D	0.03%
OMC	B	0.03%
RJF	A	0.03%
MSTR	A	0.02%
TEVA	C	0.02%
CG	B	0.02%
VMC	B	0.02%
TW	B	0.02%
ALLY	C	0.02%
ANSS	B	0.02%
BMRN	F	0.02%
ROL	B	0.02%
RPRX	F	0.02%
TFX	F	0.02%
STT	B	0.02%
CRWD	B	0.02%
SNA	A	0.02%
TT	A	0.02%
HBAN	A	0.02%
WST	C	0.02%
DGX	A	0.02%
PODD	B	0.02%
HEI	C	0.02%
MOH	F	0.02%
ZM	A	0.02%
SEIC	A	0.02%
WAT	B	0.02%
ZBRA	A	0.02%
ASAI	F	0.02%
BCH	F	0.02%
CTLT	C	0.02%
MAR	A	0.02%
VRT	B	0.02%
DLTR	F	0.02%
HLT	A	0.02%
ODFL	B	0.02%
TGT	C	0.02%
LH	B	0.02%
ROP	B	0.02%
ALGN	D	0.02%
BAX	F	0.02%
POOL	D	0.02%
STE	F	0.02%
MBAVU	C	0.01%
WYNN	F	0.01%
BBWI	C	0.01%
MTCH	F	0.01%
QGEN	F	0.01%
EXAS	F	0.01%
SWKS	F	0.01%
SUI	F	0.01%
STLD	B	0.01%
JKHY	C	0.01%
ALB	C	0.01%
SMCI	F	0.01%
C	B	0.01%
KVUE	A	0.01%
EPAM	C	0.01%
CLX	B	0.01%
TECH	C	0.01%
PAYC	B	0.01%
MAS	D	0.01%
FDS	A	0.01%
MKC	D	0.01%
BIO	C	0.01%
MKTX	C	0.01%
DOC	C	0.01%
SNAP	C	0.01%
NBIX	C	0.01%
WPC	F	0.01%
TRU	D	0.01%
DOCU	A	0.01%
KB	C	0.01%
VRSN	C	0.01%
LYG	D	0.01%
IPG	F	0.01%
Z	B	0.01%
QFIN	C	0.01%
WIT	B	0.0%

NZAC Underweight 31 Positions Relative to WRND

Symbol	Grade	Weight
GM	B	-1.07%
F	C	-0.81%
HMC	F	-0.75%
TM	D	-0.74%
STLA	F	-0.67%
BA	F	-0.37%
RTX	C	-0.3%
TEAM	B	-0.26%
CAT	B	-0.23%
SNPS	B	-0.22%
BGNE	D	-0.22%
PG	D	-0.2%
WDC	D	-0.19%
HPQ	B	-0.18%
SPOT	A	-0.18%
CMI	B	-0.17%
GE	C	-0.17%
CDNS	B	-0.16%
HON	B	-0.16%
RBLX	A	-0.16%
LMT	D	-0.15%
CTVA	C	-0.15%
EXPE	B	-0.15%
GEHC	D	-0.13%
DDOG	C	-0.12%
UL	D	-0.12%
NOC	C	-0.12%
APTV	F	-0.11%
LPL	F	-0.11%
MCHP	F	-0.1%
LCID	F	-0.07%