SPYV vs. NZAC ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.69

Average Daily Volume

3,365,531

Number of Holdings ^*

431

* 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

$36.96

Average Daily Volume

14,040

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

Performance

Period	SPYV	NZAC
30 Days	3.09%	2.67%
60 Days	4.98%	5.67%
90 Days	7.70%	6.43%
12 Months	25.84%	28.86%

243 Overlapping Holdings

Symbol	Grade	Weight in SPYV	Weight in NZAC	Overlap
A	C	0.19%	0.06%	0.06%
ABBV	C	1.05%	0.6%	0.6%
ABBV	C	1.05%	0.4%	0.4%
ABNB	D	0.13%	0.04%	0.04%
ABT	C	0.99%	0.2%	0.2%
ACN	C	0.49%	0.39%	0.39%
ADI	C	0.22%	0.51%	0.22%
ADP	B	0.34%	0.19%	0.19%
ADSK	C	0.13%	0.08%	0.08%
AFL	C	0.27%	0.28%	0.27%
AIG	D	0.24%	0.14%	0.14%
AIZ	B	0.05%	0.08%	0.05%
AJG	D	0.15%	0.07%	0.07%
ALB	D	0.05%	0.01%	0.01%
ALGN	D	0.04%	0.03%	0.03%
ALL	B	0.24%	0.14%	0.14%
ALLE	B	0.04%	0.09%	0.04%
AME	C	0.1%	0.14%	0.1%
AMGN	B	0.86%	0.25%	0.25%
AMP	A	0.1%	0.13%	0.1%
AMT	C	0.32%	0.13%	0.13%
ANSS	D	0.06%	0.02%	0.02%
AON	B	0.18%	0.1%	0.1%
APH	D	0.16%	0.1%	0.1%
AVB	B	0.16%	0.13%	0.13%
AXP	B	0.21%	0.33%	0.21%
AZO	D	0.08%	0.1%	0.08%
BAC	D	1.28%	0.36%	0.36%
BAX	C	0.1%	0.03%	0.03%
BBWI	F	0.03%	0.01%	0.01%
BDX	D	0.33%	0.11%	0.11%
BIIB	F	0.14%	0.04%	0.04%
BIO	C	0.03%	0.01%	0.01%
BK	B	0.25%	0.11%	0.11%
BLK	B	0.6%	0.24%	0.24%
BMY	C	0.48%	0.21%	0.21%
BR	D	0.05%	0.08%	0.05%
BRK.A	C	3.97%	0.38%	0.38%
BRO	C	0.03%	0.05%	0.03%
BSX	B	0.27%	0.3%	0.27%
BX	B	0.14%	0.16%	0.14%
BXP	B	0.06%	0.07%	0.06%
C	C	0.53%	0.01%	0.01%
CARR	B	0.16%	0.03%	0.03%
CB	B	0.57%	0.24%	0.24%
CBOE	C	0.04%	0.03%	0.03%
CBRE	A	0.17%	0.17%	0.17%
CCI	C	0.25%	0.08%	0.08%
CDW	D	0.08%	0.17%	0.08%
CEG	C	0.16%	0.03%	0.03%
CHD	D	0.07%	0.1%	0.07%
CHTR	D	0.09%	0.07%	0.07%
CINF	B	0.1%	0.06%	0.06%
CLX	C	0.1%	0.01%	0.01%
CMCSA	D	0.75%	0.24%	0.24%
CME	C	0.24%	0.12%	0.12%
COF	B	0.26%	0.11%	0.11%
CSCO	C	0.98%	0.35%	0.35%
CSGP	D	0.09%	0.03%	0.03%
CSX	D	0.16%	0.09%	0.09%
CTAS	B	0.16%	0.04%	0.04%
CTLT	B	0.05%	0.02%	0.02%
CTSH	C	0.18%	0.08%	0.08%
DE	B	0.21%	0.14%	0.14%
DFS	B	0.07%	0.07%	0.07%
DGX	B	0.08%	0.02%	0.02%
DHR	B	0.87%	0.23%	0.23%
DIS	D	0.79%	0.23%	0.23%
DLR	B	0.15%	0.35%	0.15%
DLTR	F	0.07%	0.03%	0.03%
DOC	C	0.08%	0.01%	0.01%
DXCM	F	0.05%	0.03%	0.03%
EA	D	0.1%	0.01%	0.01%
EBAY	B	0.16%	0.14%	0.14%
ECL	B	0.15%	0.06%	0.06%
EFX	B	0.11%	0.03%	0.03%
EG	C	0.08%	0.03%	0.03%
EIX	C	0.16%	0.84%	0.16%
EL	F	0.1%	0.04%	0.04%
ELV	C	0.62%	0.24%	0.24%
ENPH	D	0.04%	0.1%	0.04%
EPAM	F	0.03%	0.01%	0.01%
EQIX	C	0.21%	0.32%	0.21%
EQR	B	0.13%	0.08%	0.08%
ESS	B	0.1%	0.1%	0.1%
ETN	C	0.22%	0.24%	0.22%
EW	F	0.13%	0.11%	0.11%
EXR	B	0.18%	0.05%	0.05%
FAST	C	0.1%	0.15%	0.1%
FDS	C	0.04%	0.01%	0.01%
FFIV	B	0.06%	0.16%	0.06%
FIS	B	0.23%	0.06%	0.06%
FOX	B	0.02%	0.03%	0.02%
FOXA	B	0.04%	0.03%	0.03%
FSLR	C	0.12%	0.2%	0.12%
GILD	B	0.5%	0.06%	0.06%
GIS	B	0.2%	0.1%	0.1%
GLW	C	0.16%	0.18%	0.16%
GPN	D	0.14%	0.04%	0.04%
GRMN	D	0.06%	0.07%	0.06%
GS	C	0.74%	0.05%	0.05%
GWW	B	0.05%	0.18%	0.05%
HBAN	B	0.1%	0.02%	0.02%
HD	B	1.14%	0.55%	0.55%
HIG	B	0.17%	0.12%	0.12%
HOLX	B	0.09%	0.05%	0.05%
HPE	D	0.11%	0.13%	0.11%
HSIC	C	0.04%	0.05%	0.04%
HSY	C	0.09%	0.06%	0.06%
HUM	F	0.19%	0.08%	0.08%
IBM	B	0.95%	0.63%	0.63%
ICE	C	0.45%	0.13%	0.13%
IDXX	C	0.09%	0.08%	0.08%
IEX	D	0.07%	0.04%	0.04%
INCY	C	0.05%	0.01%	0.01%
INTC	F	0.4%	0.15%	0.15%
IPG	C	0.06%	0.02%	0.02%
IQV	C	0.13%	0.13%	0.13%
IRM	C	0.08%	0.06%	0.06%
ISRG	B	0.29%	0.29%	0.29%
ITW	C	0.18%	0.31%	0.18%
JKHY	B	0.06%	0.01%	0.01%
JNJ	C	1.93%	0.67%	0.67%
JNPR	B	0.06%	0.14%	0.06%
JPM	D	2.88%	0.92%	0.92%
KDP	B	0.19%	0.09%	0.09%
KEYS	C	0.13%	0.07%	0.07%
KVUE	C	0.21%	0.01%	0.01%
LEN	B	0.1%	0.07%	0.07%
LIN	B	0.52%	0.08%	0.08%
LKQ	F	0.05%	0.03%	0.03%
LOW	B	0.7%	0.24%	0.24%
MA	B	0.55%	0.62%	0.55%
MAS	B	0.04%	0.01%	0.01%
MCD	B	0.57%	0.37%	0.37%
MCO	B	0.19%	0.23%	0.19%
MDT	C	0.58%	0.24%	0.24%
MET	B	0.22%	0.2%	0.2%
MKC	C	0.1%	0.01%	0.01%
MKTX	C	0.05%	0.01%	0.01%
MMC	C	0.26%	0.21%	0.21%
MMM	B	0.36%	0.03%	0.03%
MNST	D	0.07%	0.03%	0.03%
MOH	D	0.04%	0.02%	0.02%
MRK	D	0.85%	0.57%	0.57%
MRNA	F	0.11%	0.02%	0.02%
MS	D	0.59%	0.19%	0.19%
MSI	B	0.15%	0.24%	0.15%
MTB	B	0.13%	0.08%	0.08%
MTCH	C	0.05%	0.01%	0.01%
MTD	D	0.09%	0.07%	0.07%
MU	F	0.47%	0.08%	0.08%
NDAQ	A	0.15%	0.04%	0.04%
NEM	B	0.3%	0.11%	0.11%
NKE	D	0.26%	0.12%	0.12%
NSC	C	0.28%	0.04%	0.04%
NTAP	D	0.07%	0.06%	0.06%
NTRS	A	0.09%	0.04%	0.04%
NXPI	F	0.07%	0.01%	0.01%
O	C	0.26%	0.07%	0.07%
OMC	B	0.09%	0.03%	0.03%
ORLY	C	0.09%	0.17%	0.09%
PAYC	D	0.02%	0.01%	0.01%
PAYX	C	0.12%	0.08%	0.08%
PCAR	D	0.07%	0.05%	0.05%
PFE	C	0.8%	0.23%	0.23%
PGR	B	0.35%	0.22%	0.22%
PH	B	0.08%	0.22%	0.08%
PLD	C	0.59%	0.25%	0.25%
PNC	B	0.34%	0.16%	0.16%
PNR	B	0.02%	0.2%	0.02%
PODD	B	0.05%	0.02%	0.02%
POOL	C	0.03%	0.02%	0.02%
PPG	D	0.14%	0.11%	0.11%
PRU	C	0.2%	0.14%	0.14%
PSA	B	0.16%	0.12%	0.12%
PWR	B	0.06%	0.2%	0.06%
PYPL	B	0.36%	0.11%	0.11%
QCOM	D	0.43%	0.28%	0.28%
REG	C	0.06%	0.08%	0.06%
REGN	C	0.24%	0.15%	0.15%
RF	B	0.1%	0.06%	0.06%
RJF	C	0.11%	0.03%	0.03%
RMD	C	0.18%	0.08%	0.08%
ROK	D	0.07%	0.08%	0.07%
ROL	C	0.04%	0.02%	0.02%
ROP	C	0.16%	0.02%	0.02%
SBAC	C	0.07%	0.03%	0.03%
SBUX	C	0.22%	0.15%	0.15%
SCHW	D	0.45%	0.15%	0.15%
SHW	B	0.21%	0.56%	0.21%
SNA	C	0.04%	0.01%	0.01%
SPG	B	0.16%	0.14%	0.14%
SPGI	B	0.45%	0.4%	0.4%
STE	C	0.05%	0.03%	0.03%
STLD	F	0.03%	0.01%	0.01%
STT	A	0.12%	0.02%	0.02%
STZ	D	0.2%	0.04%	0.04%
SWKS	D	0.08%	0.01%	0.01%
SYF	C	0.09%	0.06%	0.06%
SYK	C	0.22%	0.24%	0.22%
T	C	0.75%	0.18%	0.18%
TDY	B	0.1%	0.1%	0.1%
TECH	C	0.06%	0.01%	0.01%
TEL	D	0.13%	0.11%	0.11%
TER	D	0.1%	0.04%	0.04%
TFX	C	0.06%	0.02%	0.02%
TGT	C	0.33%	0.03%	0.03%
TJX	B	0.23%	0.37%	0.23%
TMO	B	0.71%	0.38%	0.38%
TMUS	C	0.51%	0.11%	0.11%
TRMB	C	0.07%	0.06%	0.06%
TROW	D	0.11%	0.04%	0.04%
TRV	C	0.26%	0.14%	0.14%
TT	B	0.12%	0.02%	0.02%
TXN	C	0.55%	0.27%	0.27%
ULTA	D	0.03%	0.05%	0.03%
UNH	C	1.63%	0.78%	0.78%
UNP	C	0.41%	0.23%	0.23%
UPS	D	0.46%	0.07%	0.07%
USB	B	0.33%	0.11%	0.11%
V	C	0.74%	0.7%	0.7%
VICI	C	0.17%	0.03%	0.03%
VLTO	C	0.12%	0.03%	0.03%
VMC	D	0.05%	0.01%	0.01%
VRSK	D	0.08%	0.04%	0.04%
VRSN	D	0.04%	0.01%	0.01%
VRTX	D	0.22%	0.15%	0.15%
VTR	C	0.13%	0.06%	0.06%
VZ	B	0.9%	0.22%	0.22%
WAB	B	0.14%	0.07%	0.07%
WAT	C	0.06%	0.02%	0.02%
WELL	C	0.37%	0.14%	0.14%
WFC	D	0.87%	0.18%	0.18%
WM	D	0.2%	0.09%	0.09%
WMT	C	1.65%	0.34%	0.34%
WRB	C	0.08%	0.07%	0.07%
WTW	C	0.14%	0.07%	0.07%
XYL	C	0.15%	0.39%	0.15%
YUM	D	0.1%	0.08%	0.08%
ZBH	F	0.1%	0.04%	0.04%
ZBRA	B	0.08%	0.02%	0.02%
ZTS	C	0.19%	0.18%	0.18%

SPYV Overweight 189 Positions Relative to NZAC

Symbol	Grade	Weight
XOM	C	2.43%
PG	C	1.21%
CVX	D	1.16%
COST	B	1.14%
NEE	C	0.83%
KO	C	0.82%
RTX	C	0.78%
PEP	C	0.76%
HON	D	0.65%
LMT	C	0.59%
PM	C	0.59%
GE	B	0.51%
CI	C	0.5%
SO	B	0.47%
MO	C	0.44%
DUK	C	0.43%
CVS	D	0.35%
NOC	B	0.35%
CAT	B	0.34%
GD	B	0.33%
MCK	F	0.32%
FDX	C	0.31%
APD	B	0.3%
SLB	F	0.28%
MDLZ	B	0.28%
EMR	D	0.28%
TFC	C	0.27%
BA	F	0.26%
GM	C	0.26%
CL	D	0.26%
PSX	F	0.26%
AEP	C	0.26%
SRE	C	0.25%
D	C	0.23%
KMB	D	0.23%
JCI	B	0.23%
LHX	C	0.21%
VLO	F	0.21%
KMI	B	0.2%
CMI	C	0.2%
PEG	B	0.2%
F	F	0.2%
PCG	C	0.2%
SYY	D	0.19%
CTVA	B	0.19%
HCA	B	0.19%
EXC	C	0.19%
CNC	D	0.19%
KR	C	0.18%
GEHC	C	0.18%
COP	D	0.18%
OXY	F	0.17%
DOW	D	0.17%
XEL	B	0.17%
ED	C	0.17%
BKR	C	0.16%
WMB	B	0.16%
GEV	B	0.16%
DD	B	0.16%
FCX	D	0.15%
WEC	C	0.15%
KHC	C	0.14%
FITB	B	0.14%
AWK	B	0.14%
HPQ	D	0.14%
ADM	D	0.14%
DTE	C	0.13%
ETR	B	0.13%
IFF	B	0.13%
CAH	C	0.13%
ES	C	0.12%
LYB	D	0.12%
HAL	F	0.12%
DVN	F	0.12%
MPC	F	0.12%
DOV	B	0.12%
AEE	C	0.11%
FE	C	0.11%
OTIS	C	0.11%
WY	C	0.11%
EOG	D	0.11%
SW	B	0.11%
PPL	C	0.11%
OKE	B	0.1%
ATO	B	0.1%
BALL	C	0.1%
WDC	D	0.1%
CMS	C	0.1%
LDOS	B	0.1%
INVH	C	0.1%
K	B	0.1%
CNP	C	0.09%
TSN	C	0.09%
AVY	C	0.09%
J	C	0.09%
CFG	C	0.09%
RSG	D	0.09%
APTV	D	0.09%
DG	F	0.09%
PKG	B	0.09%
BBY	C	0.09%
GPC	D	0.09%
MSCI	C	0.09%
ARE	C	0.09%
MAA	B	0.09%
EQT	D	0.09%
HWM	B	0.08%
AMCR	B	0.08%
KIM	C	0.08%
UAL	C	0.08%
TXT	D	0.08%
NRG	C	0.08%
IP	B	0.08%
ON	D	0.08%
MCHP	F	0.08%
WBD	D	0.08%
LUV	C	0.08%
TSCO	C	0.08%
PFG	B	0.08%
NDSN	C	0.07%
BG	D	0.07%
JBHT	D	0.07%
EVRG	B	0.07%
VTRS	D	0.07%
UDR	C	0.07%
UHS	B	0.07%
L	C	0.07%
NI	B	0.07%
SWK	B	0.07%
CAG	C	0.07%
LNT	B	0.07%
KEY	B	0.07%
STX	C	0.06%
CHRW	B	0.06%
EMN	B	0.06%
HUBB	B	0.06%
KMX	D	0.06%
TTWO	C	0.06%
NUE	F	0.06%
SJM	C	0.06%
DAL	C	0.06%
AES	C	0.06%
CPT	B	0.06%
SOLV	C	0.05%
TPR	C	0.05%
CPB	C	0.05%
NWSA	D	0.05%
TAP	D	0.05%
CRL	F	0.05%
QRVO	F	0.05%
PNW	C	0.05%
HII	D	0.05%
EXPD	C	0.05%
MLM	D	0.05%
BWA	D	0.04%
FMC	C	0.04%
AKAM	D	0.04%
MHK	C	0.04%
PTC	D	0.04%
MOS	F	0.04%
IR	C	0.04%
DPZ	F	0.04%
FRT	C	0.04%
GL	C	0.04%
HAS	B	0.04%
DRI	B	0.04%
HRL	C	0.04%
LVS	D	0.03%
JBL	D	0.03%
CTRA	D	0.03%
BEN	F	0.03%
WBA	F	0.03%
CF	C	0.03%
MRO	C	0.03%
AAL	D	0.03%
IVZ	B	0.03%
LW	D	0.02%
CZR	C	0.02%
GNRC	D	0.02%
ETSY	F	0.02%
AOS	D	0.02%
DVA	B	0.02%
DAY	D	0.02%
HST	C	0.02%
CCL	C	0.02%
PARA	F	0.02%
MGM	F	0.01%
NWS	D	0.01%
RL	C	0.01%

SPYV Underweight 124 Positions Relative to NZAC

Symbol	Grade	Weight
AAPL	C	-4.47%
MSFT	C	-4.24%
NVDA	D	-3.97%
AMZN	C	-2.21%
META	B	-1.55%
GOOG	D	-1.33%
LLY	C	-1.18%
AVGO	C	-1.13%
TSLA	C	-0.96%
GOOGL	D	-0.95%
ORCL	C	-0.53%
NVS	C	-0.46%
NFLX	B	-0.42%
ADBE	F	-0.38%
NOW	B	-0.34%
ACM	B	-0.33%
CRM	D	-0.33%
AMD	D	-0.31%
INTU	C	-0.3%
BABA	B	-0.23%
TD	B	-0.21%
BKNG	C	-0.19%
KLAC	D	-0.18%
UBER	C	-0.17%
SONY	C	-0.17%
MELI	B	-0.16%
ACGL	C	-0.14%
HDB	C	-0.14%
TDG	B	-0.14%
PANW	D	-0.13%
AMAT	D	-0.13%
DEO	C	-0.12%
APO	C	-0.12%
INFY	C	-0.12%
KKR	B	-0.11%
MRVL	C	-0.11%
LRCX	F	-0.11%
ROST	C	-0.1%
EQH	C	-0.09%
LI	D	-0.09%
FTV	C	-0.09%
SCCO	D	-0.08%
RS	D	-0.08%
SHOP	C	-0.08%
MKL	C	-0.07%
FTNT	C	-0.07%
LULU	D	-0.07%
DHI	B	-0.07%
CMG	C	-0.07%
AFG	B	-0.07%
WIT	C	-0.07%
MUFG	D	-0.07%
ANET	B	-0.06%
PDD	F	-0.06%
TTD	B	-0.05%
TCOM	C	-0.05%
LYV	B	-0.04%
BCS	B	-0.04%
CPRT	D	-0.04%
AVTR	B	-0.04%
ALNY	C	-0.04%
PLTR	B	-0.04%
CPAY	B	-0.04%
ERIE	B	-0.04%
AXON	B	-0.04%
UHAL	A	-0.04%
URI	B	-0.04%
PHM	B	-0.04%
GDDY	C	-0.03%
BAH	C	-0.03%
NVR	B	-0.03%
XPEV	C	-0.03%
CCEP	B	-0.03%
VEEV	C	-0.03%
IT	B	-0.03%
BIDU	D	-0.03%
AZN	D	-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%
RPRX	C	-0.02%
NIO	C	-0.02%
COIN	F	-0.02%
MAR	C	-0.02%
SQ	D	-0.02%
SMCI	F	-0.02%
HEI	B	-0.02%
SNOW	F	-0.02%
ODFL	D	-0.02%
HLT	B	-0.02%
BMRN	F	-0.02%
ASAI	F	-0.02%
BCH	C	-0.02%
XRX	D	-0.02%
WDAY	D	-0.02%
WYNN	D	-0.01%
MBAVU	C	-0.01%
MSTR	D	-0.01%
QGEN	C	-0.01%
SQ	D	-0.01%
SNAP	F	-0.01%
DOCU	C	-0.01%
EXAS	C	-0.01%
SUI	B	-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%
CRWD	D	-0.01%
ALLY	F	-0.01%
WIT	C	-0.0%
NIO	C	-0.0%