SPXV vs. NZAC ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$60.52

Average Daily Volume

384

Number of Holdings *

437

* may have additional holdings in another (foreign) market
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

$36.95

Average Daily Volume

14,040

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period SPXV NZAC
30 Days 2.37% 2.67%
60 Days 3.90% 5.67%
90 Days 4.60% 6.43%
12 Months 33.21% 28.86%
244 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in NZAC Overlap
AAPL C 7.83% 4.47% 4.47%
ABNB D 0.13% 0.04% 0.04%
ACGL C 0.1% 0.14% 0.1%
ACN C 0.54% 0.39% 0.39%
ADBE F 0.63% 0.38% 0.38%
ADI C 0.27% 0.51% 0.27%
ADP B 0.28% 0.19% 0.19%
ADSK C 0.14% 0.08% 0.08%
AFL C 0.14% 0.28% 0.14%
AIG D 0.12% 0.14% 0.12%
AIZ B 0.02% 0.08% 0.02%
AJG D 0.16% 0.07% 0.07%
ALB D 0.03% 0.01% 0.01%
ALL B 0.12% 0.14% 0.12%
ALLE B 0.03% 0.09% 0.03%
AMAT D 0.38% 0.13% 0.13%
AMD D 0.59% 0.31% 0.31%
AME C 0.09% 0.14% 0.09%
AMP A 0.11% 0.13% 0.11%
AMT C 0.27% 0.13% 0.13%
AMZN C 4.12% 2.21% 2.21%
ANET B 0.21% 0.06% 0.06%
ANSS D 0.07% 0.02% 0.02%
AON B 0.18% 0.1% 0.1%
APH D 0.18% 0.1% 0.1%
AVB B 0.08% 0.13% 0.08%
AVGO C 1.68% 1.13% 1.13%
AXON B 0.06% 0.04% 0.04%
AXP B 0.35% 0.33% 0.33%
AZO D 0.13% 0.1% 0.1%
BAC D 0.65% 0.36% 0.36%
BBWI F 0.01% 0.01% 0.01%
BK B 0.12% 0.11% 0.11%
BKNG C 0.32% 0.19% 0.19%
BLK B 0.3% 0.24% 0.24%
BR D 0.06% 0.08% 0.06%
BRK.A C 2.0% 0.38% 0.38%
BRO C 0.06% 0.05% 0.05%
BX B 0.25% 0.16% 0.16%
BXP B 0.03% 0.07% 0.03%
C C 0.27% 0.01% 0.01%
CARR B 0.15% 0.03% 0.03%
CB B 0.28% 0.24% 0.24%
CBOE C 0.05% 0.03% 0.03%
CBRE A 0.09% 0.17% 0.09%
CCI C 0.13% 0.08% 0.08%
CDW D 0.07% 0.17% 0.07%
CEG C 0.14% 0.03% 0.03%
CHD D 0.06% 0.1% 0.06%
CHTR D 0.08% 0.07% 0.07%
CINF B 0.05% 0.06% 0.05%
CLX C 0.05% 0.01% 0.01%
CMCSA D 0.37% 0.24% 0.24%
CME C 0.19% 0.12% 0.12%
CMG C 0.19% 0.07% 0.07%
COF B 0.13% 0.11% 0.11%
CPAY B 0.05% 0.04% 0.04%
CPRT D 0.11% 0.04% 0.04%
CRM D 0.59% 0.33% 0.33%
CRWD D 0.14% 0.01% 0.01%
CSCO C 0.49% 0.35% 0.35%
CSGP D 0.08% 0.03% 0.03%
CSX D 0.16% 0.09% 0.09%
CTAS B 0.17% 0.04% 0.04%
CTSH C 0.09% 0.08% 0.08%
DE B 0.24% 0.14% 0.14%
DFS B 0.08% 0.07% 0.07%
DHI B 0.13% 0.07% 0.07%
DIS D 0.39% 0.23% 0.23%
DLR B 0.13% 0.35% 0.13%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.04% 0.01% 0.01%
EA D 0.09% 0.01% 0.01%
EBAY B 0.08% 0.14% 0.08%
ECL B 0.15% 0.06% 0.06%
EFX B 0.09% 0.03% 0.03%
EG C 0.04% 0.03% 0.03%
EIX C 0.08% 0.84% 0.08%
EL F 0.05% 0.04% 0.04%
ENPH D 0.04% 0.1% 0.04%
EPAM F 0.03% 0.01% 0.01%
EQIX C 0.2% 0.32% 0.2%
EQR B 0.06% 0.08% 0.06%
ESS B 0.05% 0.1% 0.05%
ETN C 0.29% 0.24% 0.24%
EXR B 0.09% 0.05% 0.05%
FAST C 0.1% 0.15% 0.1%
FDS C 0.04% 0.01% 0.01%
FFIV B 0.03% 0.16% 0.03%
FIS B 0.11% 0.06% 0.06%
FOX B 0.01% 0.03% 0.01%
FOXA B 0.02% 0.03% 0.02%
FSLR C 0.06% 0.2% 0.06%
FTNT C 0.12% 0.07% 0.07%
FTV C 0.06% 0.09% 0.06%
GDDY C 0.05% 0.03% 0.03%
GIS B 0.1% 0.1% 0.1%
GLW C 0.08% 0.18% 0.08%
GOOG D 1.81% 1.33% 1.33%
GOOGL D 2.17% 0.95% 0.95%
GPN D 0.07% 0.04% 0.04%
GRMN D 0.07% 0.07% 0.07%
GS C 0.37% 0.05% 0.05%
GWW B 0.1% 0.18% 0.1%
HBAN B 0.05% 0.02% 0.02%
HD B 0.9% 0.55% 0.55%
HIG B 0.08% 0.12% 0.08%
HLT B 0.13% 0.02% 0.02%
HPE D 0.05% 0.13% 0.05%
HSY C 0.07% 0.06% 0.06%
IBM B 0.47% 0.63% 0.47%
ICE C 0.22% 0.13% 0.13%
IEX D 0.04% 0.04% 0.04%
INTC F 0.2% 0.15% 0.15%
INTU C 0.44% 0.3% 0.3%
IPG C 0.03% 0.02% 0.02%
IRM C 0.08% 0.06% 0.06%
IT B 0.09% 0.03% 0.03%
ITW C 0.16% 0.31% 0.16%
JKHY B 0.03% 0.01% 0.01%
JNPR B 0.03% 0.14% 0.03%
JPM D 1.45% 0.92% 0.92%
KDP B 0.09% 0.09% 0.09%
KEYS C 0.06% 0.07% 0.06%
KKR B 0.19% 0.11% 0.11%
KLAC D 0.24% 0.18% 0.18%
KVUE C 0.11% 0.01% 0.01%
LEN B 0.11% 0.07% 0.07%
LIN B 0.54% 0.08% 0.08%
LKQ F 0.03% 0.03% 0.03%
LOW B 0.35% 0.24% 0.24%
LRCX F 0.24% 0.11% 0.11%
LULU D 0.07% 0.07% 0.07%
LYV B 0.03% 0.04% 0.03%
MA B 0.98% 0.62% 0.62%
MAR C 0.13% 0.02% 0.02%
MAS B 0.04% 0.01% 0.01%
MCD B 0.51% 0.37% 0.37%
MCO B 0.18% 0.23% 0.18%
MET B 0.11% 0.2% 0.11%
META B 2.74% 1.55% 1.55%
MKC C 0.05% 0.01% 0.01%
MKTX C 0.02% 0.01% 0.01%
MMC C 0.28% 0.21% 0.21%
MMM B 0.18% 0.03% 0.03%
MNST D 0.09% 0.03% 0.03%
MS D 0.3% 0.19% 0.19%
MSFT C 7.67% 4.24% 4.24%
MSI B 0.18% 0.24% 0.18%
MTB B 0.07% 0.08% 0.07%
MTCH C 0.02% 0.01% 0.01%
MU F 0.24% 0.08% 0.08%
NDAQ A 0.07% 0.04% 0.04%
NEM B 0.14% 0.11% 0.11%
NFLX B 0.72% 0.42% 0.42%
NKE D 0.23% 0.12% 0.12%
NOW B 0.44% 0.34% 0.34%
NSC C 0.14% 0.04% 0.04%
NTAP D 0.06% 0.06% 0.06%
NTRS A 0.04% 0.04% 0.04%
NVDA D 7.01% 3.97% 3.97%
NVR B 0.08% 0.03% 0.03%
NXPI F 0.14% 0.01% 0.01%
O C 0.13% 0.07% 0.07%
ODFL D 0.08% 0.02% 0.02%
OMC B 0.05% 0.03% 0.03%
ORCL C 0.61% 0.53% 0.53%
ORLY C 0.16% 0.17% 0.16%
PANW D 0.27% 0.13% 0.13%
PAYC D 0.02% 0.01% 0.01%
PAYX C 0.1% 0.08% 0.08%
PCAR D 0.12% 0.05% 0.05%
PGR B 0.36% 0.22% 0.22%
PH B 0.18% 0.22% 0.18%
PHM B 0.07% 0.04% 0.04%
PLD C 0.29% 0.25% 0.25%
PNC B 0.17% 0.16% 0.16%
PNR B 0.04% 0.2% 0.04%
POOL C 0.03% 0.02% 0.02%
PPG D 0.07% 0.11% 0.07%
PRU C 0.1% 0.14% 0.1%
PSA B 0.14% 0.12% 0.12%
PWR B 0.09% 0.2% 0.09%
PYPL B 0.18% 0.11% 0.11%
QCOM D 0.45% 0.28% 0.28%
REG C 0.03% 0.08% 0.03%
RF B 0.05% 0.06% 0.05%
RJF C 0.05% 0.03% 0.03%
ROK D 0.07% 0.08% 0.07%
ROL C 0.03% 0.02% 0.02%
ROP C 0.14% 0.02% 0.02%
ROST C 0.12% 0.1% 0.1%
SBAC C 0.06% 0.03% 0.03%
SBUX C 0.27% 0.15% 0.15%
SCHW D 0.23% 0.15% 0.15%
SHW B 0.21% 0.56% 0.21%
SMCI F 0.06% 0.02% 0.02%
SNA C 0.04% 0.01% 0.01%
SPG B 0.13% 0.14% 0.13%
SPGI B 0.4% 0.4% 0.4%
STLD F 0.04% 0.01% 0.01%
STT A 0.06% 0.02% 0.02%
STZ D 0.1% 0.04% 0.04%
SWKS D 0.04% 0.01% 0.01%
SYF C 0.04% 0.06% 0.04%
T C 0.38% 0.18% 0.18%
TDG B 0.18% 0.14% 0.14%
TDY B 0.05% 0.1% 0.05%
TEL D 0.11% 0.11% 0.11%
TER D 0.05% 0.04% 0.04%
TGT C 0.17% 0.03% 0.03%
TJX B 0.33% 0.37% 0.33%
TMUS C 0.25% 0.11% 0.11%
TRMB C 0.03% 0.06% 0.03%
TROW D 0.06% 0.04% 0.04%
TRV C 0.13% 0.14% 0.13%
TSLA C 1.54% 0.96% 0.96%
TT B 0.2% 0.02% 0.02%
TXN C 0.45% 0.27% 0.27%
UBER C 0.36% 0.17% 0.17%
ULTA D 0.04% 0.05% 0.04%
UNP C 0.37% 0.23% 0.23%
UPS D 0.23% 0.07% 0.07%
URI B 0.11% 0.04% 0.04%
USB B 0.17% 0.11% 0.11%
V C 1.09% 0.7% 0.7%
VICI C 0.09% 0.03% 0.03%
VLTO C 0.06% 0.03% 0.03%
VMC D 0.07% 0.01% 0.01%
VRSK D 0.09% 0.04% 0.04%
VRSN D 0.04% 0.01% 0.01%
VTR C 0.06% 0.06% 0.06%
VZ B 0.45% 0.22% 0.22%
WAB B 0.07% 0.07% 0.07%
WELL C 0.19% 0.14% 0.14%
WFC D 0.46% 0.18% 0.18%
WM D 0.18% 0.09% 0.09%
WMT C 0.82% 0.34% 0.34%
WRB C 0.04% 0.07% 0.04%
WTW C 0.07% 0.07% 0.07%
WYNN D 0.02% 0.01% 0.01%
XYL C 0.08% 0.39% 0.08%
YUM D 0.09% 0.08% 0.08%
ZBRA B 0.04% 0.02% 0.02%
SPXV Overweight 193 Positions Relative to NZAC
Symbol Grade Weight
XOM C 1.2%
PG C 1.0%
COST B 0.97%
KO C 0.67%
PEP C 0.59%
CVX D 0.58%
PM C 0.48%
GE B 0.44%
NEE C 0.42%
CAT B 0.4%
RTX C 0.39%
HON D 0.32%
COP D 0.29%
LMT C 0.29%
SO B 0.24%
MDLZ B 0.24%
BA F 0.23%
DUK C 0.22%
MO C 0.22%
CL D 0.21%
NOC B 0.18%
SNPS D 0.18%
EOG D 0.17%
GD B 0.17%
CDNS D 0.17%
FDX C 0.16%
APD B 0.15%
TFC C 0.14%
MPC F 0.14%
SLB F 0.14%
GEV B 0.14%
EMR D 0.14%
FCX D 0.14%
SRE C 0.13%
OKE B 0.13%
PSX F 0.13%
WMB B 0.13%
AEP C 0.13%
JCI B 0.12%
D C 0.12%
KMB D 0.12%
GM C 0.12%
LHX C 0.11%
VLO F 0.11%
MPWR C 0.11%
MSCI C 0.11%
FICO B 0.11%
EXC C 0.1%
KMI B 0.1%
CMI C 0.1%
PEG B 0.1%
F F 0.1%
MCHP F 0.1%
PCG C 0.1%
RSG D 0.1%
HES F 0.09%
XEL B 0.09%
DOW D 0.09%
ED C 0.09%
IR C 0.09%
HWM B 0.09%
OTIS C 0.09%
SYY D 0.09%
RCL B 0.09%
CTVA B 0.09%
MLM D 0.08%
TRGP B 0.08%
BKR C 0.08%
NUE F 0.08%
DD B 0.08%
OXY F 0.08%
KR C 0.08%
KHC C 0.07%
FITB B 0.07%
AWK B 0.07%
DAL C 0.07%
HPQ D 0.07%
ADM D 0.07%
TSCO C 0.07%
FANG D 0.07%
WEC C 0.07%
ON D 0.07%
SW B 0.06%
FE C 0.06%
PPL C 0.06%
DECK C 0.06%
ES C 0.06%
TTWO C 0.06%
LYB D 0.06%
HAL F 0.06%
DOV B 0.06%
DVN F 0.06%
TYL C 0.06%
DTE C 0.06%
ETR B 0.06%
VST C 0.06%
IFF B 0.06%
DRI B 0.05%
BBY C 0.05%
GPC D 0.05%
ARE C 0.05%
MAA B 0.05%
EQT D 0.05%
STX C 0.05%
ATO B 0.05%
PTC D 0.05%
BALL C 0.05%
LDOS B 0.05%
HUBB B 0.05%
WDC D 0.05%
BLDR C 0.05%
INVH C 0.05%
CMS C 0.05%
K B 0.05%
WY C 0.05%
AEE C 0.05%
LVS D 0.04%
DPZ F 0.04%
MRO C 0.04%
AKAM D 0.04%
KEY B 0.04%
NI B 0.04%
CAG C 0.04%
SWK B 0.04%
LNT B 0.04%
WBD D 0.04%
KIM C 0.04%
AMCR B 0.04%
UAL C 0.04%
IP B 0.04%
EXPE C 0.04%
TXT D 0.04%
CCL C 0.04%
NRG C 0.04%
CTRA D 0.04%
PFG B 0.04%
LUV C 0.04%
EXPD C 0.04%
J C 0.04%
AVY C 0.04%
TSN C 0.04%
APTV D 0.04%
DG F 0.04%
CNP C 0.04%
CFG C 0.04%
PKG B 0.04%
QRVO F 0.03%
EMN B 0.03%
CHRW B 0.03%
HST C 0.03%
CE F 0.03%
KMX D 0.03%
SJM C 0.03%
JBL D 0.03%
AES C 0.03%
CPT B 0.03%
NDSN C 0.03%
BG D 0.03%
JBHT D 0.03%
EVRG B 0.03%
UDR C 0.03%
L C 0.03%
CF C 0.03%
ETSY F 0.02%
WBA F 0.02%
RL C 0.02%
AAL D 0.02%
IVZ B 0.02%
BWA D 0.02%
FMC C 0.02%
MHK C 0.02%
CZR C 0.02%
MOS F 0.02%
NCLH C 0.02%
APA F 0.02%
GL C 0.02%
GNRC D 0.02%
FRT C 0.02%
MGM F 0.02%
HAS B 0.02%
HRL C 0.02%
LW D 0.02%
DAY D 0.02%
TPR C 0.02%
AOS D 0.02%
CPB C 0.02%
NWSA D 0.02%
TAP D 0.02%
PNW C 0.02%
HII D 0.02%
NWS D 0.01%
PARA F 0.01%
BEN F 0.01%
SPXV Underweight 123 Positions Relative to NZAC
Symbol Grade Weight
LLY C -1.18%
UNH C -0.78%
JNJ C -0.67%
ABBV C -0.6%
MRK D -0.57%
NVS C -0.46%
ABBV C -0.4%
TMO B -0.38%
ACM B -0.33%
BSX B -0.3%
ISRG B -0.29%
AMGN B -0.25%
MDT C -0.24%
ELV C -0.24%
SYK C -0.24%
PFE C -0.23%
DHR B -0.23%
BABA B -0.23%
TD B -0.21%
BMY C -0.21%
ABT C -0.2%
ZTS C -0.18%
SONY C -0.17%
MELI B -0.16%
VRTX D -0.15%
REGN C -0.15%
HDB C -0.14%
IQV C -0.13%
DEO C -0.12%
APO C -0.12%
INFY C -0.12%
MRVL C -0.11%
EW F -0.11%
BDX D -0.11%
EQH C -0.09%
LI D -0.09%
SCCO D -0.08%
RS D -0.08%
HUM F -0.08%
IDXX C -0.08%
RMD C -0.08%
SHOP C -0.08%
MKL C -0.07%
MTD D -0.07%
AFG B -0.07%
WIT C -0.07%
MUFG D -0.07%
GILD B -0.06%
A C -0.06%
PDD F -0.06%
TTD B -0.05%
TCOM C -0.05%
HOLX B -0.05%
HSIC C -0.05%
BCS B -0.04%
AVTR B -0.04%
ALNY C -0.04%
PLTR B -0.04%
BIIB F -0.04%
ERIE B -0.04%
UHAL A -0.04%
ZBH F -0.04%
BAH C -0.03%
ALGN D -0.03%
BAX C -0.03%
XPEV C -0.03%
STE C -0.03%
CCEP B -0.03%
VEEV C -0.03%
BIDU D -0.03%
AZN D -0.03%
DXCM F -0.03%
BURL B -0.03%
ILMN C -0.03%
TW B -0.02%
WPC C -0.02%
LYG B -0.02%
VRT C -0.02%
DASH C -0.02%
TEVA C -0.02%
SEIC C -0.02%
ZM C -0.02%
WST D -0.02%
WAT C -0.02%
RPRX C -0.02%
NIO C -0.02%
PODD B -0.02%
COIN F -0.02%
SQ D -0.02%
DGX B -0.02%
HEI B -0.02%
SNOW F -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%
MBAVU C -0.01%
MSTR D -0.01%
QGEN C -0.01%
SQ D -0.01%
SNAP F -0.01%
DOCU C -0.01%
BIO C -0.01%
EXAS C -0.01%
SUI B -0.01%
TECH C -0.01%
INCY C -0.01%
QFIN B -0.01%
RIVN F -0.01%
CG D -0.01%
Z B -0.01%
KB D -0.01%
TRU B -0.01%
NBIX F -0.01%
PINS F -0.01%
ALLY F -0.01%
WIT C -0.0%
NIO C -0.0%
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