NZAC vs. XVV ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to iShares ESG Screened S&P 500 ETF (XVV)

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

$37.10

Average Daily Volume

14,388

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.79

Average Daily Volume

14,238

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	XVV
30 Days	1.74%	0.94%
60 Days	8.23%	5.01%
90 Days	5.46%	2.69%
12 Months	35.58%	37.34%

282 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in XVV	Overlap
A	B	0.06%	0.1%	0.06%
AAPL	C	4.53%	7.78%	4.53%
ABBV	A	0.4%	0.76%	0.4%
ABBV	A	0.6%	0.76%	0.6%
ABNB	D	0.05%	0.13%	0.05%
ABT	B	0.19%	0.44%	0.19%
ACGL	A	0.14%	0.09%	0.09%
ACN	B	0.37%	0.5%	0.37%
ADBE	F	0.37%	0.51%	0.37%
ADI	C	0.51%	0.26%	0.26%
ADP	A	0.19%	0.25%	0.19%
ADSK	B	0.08%	0.13%	0.08%
AFL	A	0.27%	0.12%	0.12%
AIG	F	0.14%	0.11%	0.11%
AIZ	A	0.08%	0.02%	0.02%
AJG	D	0.07%	0.14%	0.07%
ALB	D	0.01%	0.02%	0.01%
ALGN	D	0.03%	0.04%	0.03%
ALL	B	0.14%	0.11%	0.11%
ALLE	A	0.09%	0.03%	0.03%
AMAT	B	0.13%	0.39%	0.13%
AMD	D	0.31%	0.61%	0.31%
AME	D	0.15%	0.09%	0.09%
AMGN	D	0.25%	0.39%	0.25%
AMP	A	0.13%	0.1%	0.1%
AMT	C	0.13%	0.24%	0.13%
AMZN	C	2.25%	4.02%	2.25%
ANET	A	0.06%	0.22%	0.06%
ANSS	D	0.01%	0.06%	0.01%
AON	A	0.1%	0.17%	0.1%
APH	D	0.11%	0.18%	0.11%
AVB	C	0.12%	0.07%	0.07%
AVGO	C	1.14%	1.86%	1.14%
AXON	A	0.04%	0.06%	0.04%
AXP	A	0.34%	0.34%	0.34%
AZO	D	0.09%	0.12%	0.09%
BAC	D	0.37%	0.6%	0.37%
BAX	D	0.03%	0.04%	0.03%
BBWI	F	0.01%	0.02%	0.01%
BDX	B	0.11%	0.15%	0.11%
BIIB	F	0.04%	0.06%	0.04%
BK	C	0.12%	0.12%	0.12%
BKNG	C	0.19%	0.32%	0.19%
BLK	A	0.24%	0.3%	0.24%
BMY	B	0.21%	0.23%	0.21%
BR	B	0.08%	0.06%	0.06%
BRK.A	C	0.38%	1.87%	0.38%
BRO	A	0.05%	0.05%	0.05%
BSX	A	0.29%	0.28%	0.28%
BX	C	0.17%	0.25%	0.17%
BXP	C	0.07%	0.03%	0.03%
C	B	0.01%	0.26%	0.01%
CARR	A	0.03%	0.15%	0.03%
CB	A	0.24%	0.24%	0.24%
CBOE	A	0.03%	0.05%	0.03%
CBRE	A	0.17%	0.08%	0.08%
CCI	C	0.08%	0.11%	0.08%
CDW	D	0.17%	0.07%	0.07%
CEG	B	0.04%	0.18%	0.04%
CHD	C	0.09%	0.06%	0.06%
CHTR	D	0.06%	0.07%	0.06%
CINF	A	0.06%	0.05%	0.05%
CLX	B	0.01%	0.05%	0.01%
CMCSA	B	0.24%	0.36%	0.24%
CME	A	0.12%	0.18%	0.12%
CMG	C	0.07%	0.18%	0.07%
COF	C	0.11%	0.13%	0.11%
CPAY	A	0.04%	0.05%	0.04%
CPRT	B	0.04%	0.1%	0.04%
CRM	B	0.34%	0.6%	0.34%
CRWD	D	0.02%	0.15%	0.02%
CSCO	A	0.37%	0.48%	0.37%
CSGP	F	0.03%	0.07%	0.03%
CSX	D	0.09%	0.15%	0.09%
CTAS	B	0.04%	0.16%	0.04%
CTLT	A	0.02%	0.02%	0.02%
CTSH	B	0.08%	0.09%	0.08%
DE	A	0.14%	0.24%	0.14%
DFS	C	0.07%	0.08%	0.07%
DGX	B	0.02%	0.04%	0.02%
DHI	C	0.07%	0.12%	0.07%
DHR	C	0.23%	0.4%	0.23%
DIS	D	0.24%	0.39%	0.24%
DLR	C	0.35%	0.11%	0.11%
DLTR	F	0.03%	0.03%	0.03%
DOC	C	0.01%	0.04%	0.01%
DXCM	F	0.03%	0.06%	0.03%
EA	D	0.01%	0.08%	0.01%
EBAY	A	0.14%	0.07%	0.07%
ECL	B	0.06%	0.15%	0.06%
EFX	C	0.03%	0.08%	0.03%
EIX	A	0.83%	0.08%	0.08%
EL	D	0.04%	0.05%	0.04%
ELV	F	0.23%	0.27%	0.23%
ENPH	D	0.1%	0.03%	0.03%
EPAM	F	0.01%	0.03%	0.01%
EQIX	B	0.32%	0.19%	0.19%
EQR	C	0.08%	0.06%	0.06%
ESS	C	0.1%	0.04%	0.04%
ETN	C	0.26%	0.3%	0.26%
EW	F	0.11%	0.09%	0.09%
EXR	C	0.05%	0.08%	0.05%
FAST	B	0.15%	0.09%	0.09%
FDS	C	0.01%	0.04%	0.01%
FFIV	B	0.17%	0.03%	0.03%
FIS	C	0.06%	0.1%	0.06%
FOX	A	0.03%	0.01%	0.01%
FOXA	A	0.03%	0.02%	0.02%
FSLR	C	0.2%	0.06%	0.06%
FTNT	A	0.07%	0.11%	0.07%
FTV	B	0.1%	0.06%	0.06%
GDDY	D	0.03%	0.05%	0.03%
GILD	A	0.06%	0.23%	0.06%
GIS	C	0.1%	0.09%	0.09%
GLW	B	0.19%	0.08%	0.08%
GOOG	B	1.37%	1.77%	1.37%
GOOGL	B	0.98%	2.14%	0.98%
GPN	F	0.04%	0.06%	0.04%
GRMN	D	0.06%	0.06%	0.06%
GS	C	0.05%	0.35%	0.05%
HBAN	D	0.02%	0.05%	0.02%
HD	A	0.56%	0.88%	0.56%
HIG	A	0.12%	0.08%	0.08%
HLT	A	0.02%	0.13%	0.02%
HOLX	D	0.05%	0.04%	0.04%
HPE	B	0.14%	0.06%	0.06%
HSIC	D	0.05%	0.02%	0.02%
HSY	D	0.06%	0.06%	0.06%
HUM	F	0.07%	0.08%	0.07%
ICE	A	0.13%	0.2%	0.13%
IDXX	D	0.08%	0.09%	0.08%
IEX	D	0.04%	0.04%	0.04%
INCY	B	0.01%	0.02%	0.01%
INTC	D	0.16%	0.23%	0.16%
INTU	F	0.29%	0.4%	0.29%
IPG	C	0.02%	0.03%	0.02%
IQV	F	0.13%	0.09%	0.09%
IRM	A	0.06%	0.08%	0.06%
ISRG	A	0.28%	0.39%	0.28%
IT	C	0.03%	0.09%	0.03%
ITW	A	0.31%	0.16%	0.16%
JKHY	A	0.01%	0.03%	0.01%
JNPR	B	0.14%	0.03%	0.03%
JPM	D	0.94%	1.34%	0.94%
KDP	C	0.09%	0.09%	0.09%
KEYS	B	0.07%	0.06%	0.06%
KKR	A	0.11%	0.2%	0.11%
KLAC	B	0.18%	0.24%	0.18%
LEN	B	0.07%	0.1%	0.07%
LIN	B	0.08%	0.52%	0.08%
LKQ	F	0.03%	0.02%	0.02%
LLY	D	1.16%	1.61%	1.16%
LOW	A	0.24%	0.34%	0.24%
LRCX	D	0.11%	0.25%	0.11%
LULU	D	0.07%	0.07%	0.07%
LYV	A	0.04%	0.04%	0.04%
MA	A	0.61%	0.91%	0.61%
MAR	B	0.02%	0.13%	0.02%
MAS	A	0.01%	0.04%	0.01%
MCD	A	0.37%	0.49%	0.37%
MCO	D	0.23%	0.17%	0.17%
MDT	B	0.23%	0.26%	0.23%
MET	A	0.21%	0.11%	0.11%
META	A	1.64%	2.79%	1.64%
MKC	C	0.01%	0.05%	0.01%
MKTX	C	0.01%	0.02%	0.01%
MMC	D	0.2%	0.25%	0.2%
MNST	D	0.03%	0.08%	0.03%
MOH	D	0.02%	0.04%	0.02%
MRK	F	0.57%	0.64%	0.57%
MRNA	F	0.02%	0.05%	0.02%
MS	B	0.2%	0.29%	0.2%
MSFT	D	4.23%	7.21%	4.23%
MSI	A	0.24%	0.17%	0.17%
MTB	C	0.08%	0.07%	0.07%
MTCH	B	0.01%	0.02%	0.01%
MTD	B	0.07%	0.07%	0.07%
MU	D	0.08%	0.27%	0.08%
NDAQ	C	0.04%	0.07%	0.04%
NEM	C	0.11%	0.14%	0.11%
NFLX	A	0.42%	0.69%	0.42%
NKE	D	0.13%	0.24%	0.13%
NOW	C	0.36%	0.41%	0.36%
NSC	C	0.04%	0.12%	0.04%
NTAP	D	0.06%	0.06%	0.06%
NTRS	C	0.04%	0.04%	0.04%
NVDA	C	3.82%	6.86%	3.82%
NVR	A	0.03%	0.06%	0.03%
NXPI	F	0.01%	0.14%	0.01%
O	A	0.07%	0.12%	0.07%
ODFL	D	0.02%	0.08%	0.02%
OMC	C	0.03%	0.05%	0.03%
ORCL	B	0.54%	0.6%	0.54%
ORLY	A	0.17%	0.15%	0.15%
PANW	D	0.12%	0.25%	0.12%
PAYC	D	0.01%	0.02%	0.01%
PAYX	A	0.07%	0.1%	0.07%
PCAR	D	0.05%	0.11%	0.05%
PFE	D	0.22%	0.37%	0.22%
PGR	C	0.22%	0.33%	0.22%
PH	A	0.23%	0.18%	0.18%
PHM	A	0.04%	0.07%	0.04%
PLD	D	0.24%	0.26%	0.24%
PNC	C	0.17%	0.16%	0.16%
PNR	C	0.2%	0.04%	0.04%
PODD	C	0.02%	0.04%	0.02%
POOL	B	0.03%	0.03%	0.03%
PPG	D	0.11%	0.07%	0.07%
PRU	C	0.14%	0.1%	0.1%
PSA	C	0.12%	0.13%	0.12%
PWR	B	0.22%	0.1%	0.1%
PYPL	C	0.12%	0.18%	0.12%
QCOM	D	0.28%	0.43%	0.28%
REG	C	0.08%	0.03%	0.03%
REGN	D	0.15%	0.25%	0.15%
RF	C	0.06%	0.05%	0.05%
RJF	B	0.03%	0.05%	0.03%
RMD	C	0.08%	0.08%	0.08%
ROK	D	0.08%	0.07%	0.07%
ROL	B	0.02%	0.03%	0.02%
ROP	C	0.02%	0.13%	0.02%
ROST	C	0.1%	0.12%	0.1%
SBAC	B	0.03%	0.06%	0.03%
SBUX	B	0.15%	0.25%	0.15%
SCHW	D	0.15%	0.21%	0.15%
SHW	B	0.56%	0.2%	0.2%
SMCI	F	0.02%	0.05%	0.02%
SNA	A	0.01%	0.03%	0.01%
SPG	A	0.14%	0.12%	0.12%
SPGI	C	0.4%	0.37%	0.37%
STE	D	0.03%	0.05%	0.03%
STLD	B	0.01%	0.04%	0.01%
STT	C	0.02%	0.06%	0.02%
STZ	B	0.04%	0.09%	0.04%
SWKS	F	0.01%	0.04%	0.01%
SYF	B	0.07%	0.04%	0.04%
SYK	C	0.23%	0.28%	0.23%
T	A	0.17%	0.35%	0.17%
TECH	C	0.01%	0.03%	0.01%
TEL	D	0.11%	0.1%	0.1%
TER	C	0.04%	0.05%	0.04%
TFX	C	0.02%	0.03%	0.02%
TGT	C	0.03%	0.16%	0.03%
TJX	C	0.36%	0.3%	0.3%
TMO	C	0.38%	0.53%	0.38%
TMUS	A	0.11%	0.22%	0.11%
TRMB	B	0.06%	0.03%	0.03%
TROW	D	0.04%	0.05%	0.04%
TRV	C	0.14%	0.12%	0.12%
TSLA	C	0.98%	1.59%	0.98%
TT	A	0.02%	0.2%	0.02%
TXN	C	0.27%	0.43%	0.27%
UBER	C	0.17%	0.36%	0.17%
ULTA	D	0.06%	0.04%	0.04%
UNH	B	0.75%	1.19%	0.75%
UNP	D	0.22%	0.33%	0.22%
UPS	D	0.07%	0.22%	0.07%
URI	C	0.05%	0.12%	0.05%
USB	C	0.11%	0.16%	0.11%
V	C	0.69%	1.02%	0.69%
VICI	C	0.03%	0.08%	0.03%
VLTO	A	0.03%	0.06%	0.03%
VMC	D	0.01%	0.07%	0.01%
VRSK	D	0.04%	0.09%	0.04%
VRSN	B	0.01%	0.04%	0.01%
VRTX	D	0.14%	0.27%	0.14%
VTR	C	0.05%	0.06%	0.05%
VZ	A	0.22%	0.42%	0.22%
WAB	A	0.08%	0.07%	0.07%
WAT	B	0.02%	0.05%	0.02%
WELL	C	0.14%	0.17%	0.14%
WFC	D	0.19%	0.43%	0.19%
WM	B	0.09%	0.17%	0.09%
WRB	B	0.07%	0.04%	0.04%
WST	D	0.02%	0.05%	0.02%
WTW	B	0.07%	0.07%	0.07%
WYNN	B	0.01%	0.02%	0.01%
XYL	C	0.4%	0.07%	0.07%
YUM	A	0.07%	0.09%	0.07%
ZBH	F	0.04%	0.05%	0.04%
ZBRA	A	0.02%	0.04%	0.02%
ZTS	C	0.18%	0.2%	0.18%

NZAC Overweight 85 Positions Relative to XVV

Symbol	Grade	Weight
JNJ	D	0.66%
IBM	B	0.63%
NVS	D	0.46%
ACM	C	0.34%
WMT	A	0.33%
BABA	A	0.24%
TD	C	0.22%
GWW	A	0.19%
SONY	C	0.17%
MELI	C	0.16%
TDG	A	0.14%
HDB	C	0.14%
APO	A	0.13%
DEO	B	0.12%
INFY	D	0.12%
LI	C	0.11%
TDY	A	0.1%
MRVL	C	0.1%
SHOP	C	0.09%
EQH	C	0.09%
RS	D	0.08%
SCCO	B	0.08%
MKL	C	0.07%
PDD	B	0.07%
WIT	C	0.07%
AFG	C	0.07%
MUFG	D	0.07%
TTD	C	0.05%
TCOM	A	0.05%
AVTR	D	0.04%
BCS	C	0.04%
ALNY	C	0.04%
PLTR	A	0.04%
ERIE	A	0.04%
UHAL	A	0.04%
XRX	D	0.03%
MMM	C	0.03%
BAH	A	0.03%
VEEV	C	0.03%
CCEP	C	0.03%
EG	B	0.03%
XPEV	B	0.03%
BURL	D	0.03%
AZN	D	0.03%
BIDU	B	0.03%
ILMN	B	0.03%
TW	A	0.02%
WPC	C	0.02%
TEVA	D	0.02%
LYG	C	0.02%
ZM	C	0.02%
SEIC	B	0.02%
DASH	A	0.02%
RPRX	B	0.02%
BMRN	F	0.02%
VRT	B	0.02%
NIO	B	0.02%
COIN	F	0.02%
SNOW	F	0.02%
SQ	D	0.02%
HEI	A	0.02%
ASAI	F	0.02%
BCH	D	0.02%
WDAY	D	0.02%
MBAVU	D	0.01%
MSTR	B	0.01%
QGEN	D	0.01%
SQ	D	0.01%
SNAP	D	0.01%
DOCU	B	0.01%
RIVN	F	0.01%
SUI	D	0.01%
KVUE	C	0.01%
BIO	B	0.01%
QFIN	A	0.01%
EXAS	C	0.01%
NBIX	F	0.01%
KB	D	0.01%
CG	C	0.01%
TRU	A	0.01%
Z	C	0.01%
PINS	D	0.01%
ALLY	F	0.01%
WIT	C	0.0%
NIO	B	0.0%

NZAC Underweight 163 Positions Relative to XVV

Symbol	Grade	Weight
PG	C	-0.92%
COST	C	-0.9%
KO	C	-0.62%
PEP	D	-0.52%
GE	C	-0.45%
CAT	A	-0.43%
NEE	A	-0.39%
FI	A	-0.23%
CI	D	-0.22%
MDLZ	C	-0.22%
CL	D	-0.19%
SNPS	F	-0.18%
CVS	D	-0.17%
FCX	B	-0.17%
HCA	B	-0.17%
CDNS	D	-0.17%
GEV	B	-0.16%
APD	C	-0.15%
EMR	B	-0.14%
MCK	F	-0.14%
TFC	D	-0.13%
SLB	D	-0.13%
FDX	D	-0.13%
GM	D	-0.12%
JCI	B	-0.12%
SRE	A	-0.12%
OKE	B	-0.12%
WMB	A	-0.12%
MPC	F	-0.12%
PSX	D	-0.12%
FICO	A	-0.11%
KMB	B	-0.11%
D	A	-0.11%
MCHP	F	-0.1%
RCL	C	-0.1%
PEG	A	-0.1%
VLO	F	-0.1%
CMI	B	-0.1%
MSCI	B	-0.1%
MPWR	B	-0.1%
SYY	B	-0.09%
DOW	B	-0.09%
CNC	F	-0.09%
IR	A	-0.09%
COR	F	-0.09%
GEHC	C	-0.09%
EXC	A	-0.09%
CTVA	A	-0.09%
HWM	A	-0.09%
RSG	D	-0.09%
OTIS	A	-0.09%
F	D	-0.09%
KMI	A	-0.09%
BKR	B	-0.08%
ED	A	-0.08%
NUE	D	-0.08%
HPQ	C	-0.08%
KR	C	-0.08%
FITB	C	-0.07%
KHC	D	-0.07%
TSCO	A	-0.07%
ON	F	-0.07%
TRGP	B	-0.07%
MLM	D	-0.07%
DAL	C	-0.07%
SW	C	-0.06%
HAL	F	-0.06%
TTWO	F	-0.06%
TYL	B	-0.06%
LYB	D	-0.06%
CAH	B	-0.06%
DOV	C	-0.06%
IFF	C	-0.06%
ETR	A	-0.06%
AWK	B	-0.06%
ADM	D	-0.06%
BALL	C	-0.05%
ATO	A	-0.05%
COO	C	-0.05%
K	B	-0.05%
PTC	D	-0.05%
BLDR	B	-0.05%
WDC	C	-0.05%
HUBB	A	-0.05%
STX	B	-0.05%
ES	C	-0.05%
WY	B	-0.05%
DECK	B	-0.05%
RVTY	B	-0.04%
CAG	D	-0.04%
SWK	A	-0.04%
AMCR	B	-0.04%
TSN	D	-0.04%
IP	C	-0.04%
LVS	B	-0.04%
AVY	C	-0.04%
LUV	B	-0.04%
EXPD	C	-0.04%
CFG	D	-0.04%
PFG	C	-0.04%
LH	D	-0.04%
MAA	C	-0.04%
EXPE	B	-0.04%
WBD	D	-0.04%
CCL	C	-0.04%
CNP	B	-0.04%
DG	F	-0.04%
ARE	D	-0.04%
PKG	C	-0.04%
APTV	D	-0.04%
UAL	B	-0.04%
BBY	B	-0.04%
INVH	D	-0.04%
GPC	D	-0.04%
DRI	C	-0.04%
KMX	F	-0.03%
CHRW	A	-0.03%
SJM	C	-0.03%
HST	D	-0.03%
CPT	C	-0.03%
UDR	C	-0.03%
BG	F	-0.03%
JBHT	D	-0.03%
VTRS	D	-0.03%
NDSN	B	-0.03%
L	D	-0.03%
UHS	D	-0.03%
JBL	D	-0.03%
GEN	B	-0.03%
DPZ	D	-0.03%
AKAM	D	-0.03%
CE	D	-0.03%
CF	A	-0.03%
KEY	C	-0.03%
KIM	C	-0.03%
DVA	C	-0.02%
RL	B	-0.02%
BWA	B	-0.02%
IVZ	A	-0.02%
MHK	B	-0.02%
FMC	B	-0.02%
MOS	D	-0.02%
FRT	D	-0.02%
MGM	D	-0.02%
HRL	F	-0.02%
CZR	B	-0.02%
GNRC	B	-0.02%
NCLH	C	-0.02%
HAS	A	-0.02%
DAY	B	-0.02%
GL	C	-0.02%
LW	D	-0.02%
TAP	D	-0.02%
CPB	D	-0.02%
QRVO	F	-0.02%
CRL	F	-0.02%
NWSA	D	-0.02%
AOS	B	-0.02%
TPR	B	-0.02%
NWS	D	-0.01%
WBA	F	-0.01%
BEN	F	-0.01%
PARA	F	-0.01%