VWO vs. NZAC ETF Comparison

Comparison of Vanguard FTSE Emerging Markets ETF (VWO) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

VWO

Vanguard FTSE Emerging Markets ETF

VWO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.

Grade (RS Rating)

Last Trade

$45.41

Average Daily Volume

8,279,957

Number of Holdings ^*

* 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

$37.32

Average Daily Volume

6,937

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	VWO	NZAC
30 Days	-3.65%	0.97%
60 Days	-0.55%	0.81%
90 Days	1.05%	2.64%
12 Months	15.51%	25.98%

17 Overlapping Holdings

Symbol	Grade	Weight in VWO	Weight in NZAC	Overlap
ASAI	F	0.0%	0.02%	0.0%
ASAI	F	0.07%	0.02%	0.02%
BABA	D	2.32%	0.24%	0.24%
BCH	F	0.06%	0.02%	0.02%
BIDU	F	0.28%	0.03%	0.03%
HDB	C	1.29%	0.14%	0.14%
LI	F	0.15%	0.11%	0.11%
NIO	F	0.07%	0.0%	0.0%
NIO	F	0.07%	0.02%	0.02%
PDD	F	0.95%	0.08%	0.08%
QFIN	B	0.04%	0.01%	0.01%
TCOM	B	0.4%	0.06%	0.06%
WIT	A	0.02%	0.07%	0.02%
WIT	A	0.08%	0.0%	0.0%
WIT	A	0.08%	0.07%	0.07%
WIT	A	0.02%	0.0%	0.0%
XPEV	C	0.08%	0.04%	0.04%

VWO Overweight 67 Positions Relative to NZAC

Symbol	Grade	Weight
IBN	C	0.66%
VALE	F	0.46%
YUMC	C	0.19%
BEKE	D	0.15%
BGNE	D	0.14%
UMC	F	0.14%
CHT	D	0.12%
ABEV	F	0.11%
TME	D	0.09%
BILI	D	0.07%
YMM	C	0.07%
ITUB	F	0.06%
ERJ	B	0.06%
BZ	F	0.05%
TAL	F	0.05%
VIPS	F	0.05%
SBSW	D	0.04%
CHT	D	0.04%
GGB	C	0.04%
UMC	F	0.04%
RDY	F	0.03%
CSAN	F	0.03%
CIB	B	0.03%
BRFS	D	0.03%
SGRP	D	0.02%
ATAT	C	0.02%
SBS	B	0.02%
ATHM	D	0.02%
CAR	C	0.02%
GDS	C	0.02%
EC	D	0.01%
DDL	C	0.01%
CIG	C	0.01%
WB	D	0.01%
IMOS	F	0.01%
EH	F	0.01%
CSIQ	F	0.01%
BSAC	F	0.01%
FINV	B	0.01%
ELP	F	0.01%
ERJ	B	0.01%
YY	C	0.01%
DQ	F	0.01%
MOMO	D	0.01%
JKS	F	0.01%
AKO.A	F	0.01%
BSBR	F	0.01%
IQ	F	0.01%
BBD	D	0.01%
RLX	C	0.01%
ENIC	D	0.0%
BAOS	F	0.0%
JEWL	F	0.0%
HUYA	F	0.0%
GGB	C	0.0%
BAK	F	0.0%
DADA	F	0.0%
EBR	F	0.0%
ATHM	D	0.0%
DAO	B	0.0%
CAN	C	0.0%
AZUL	F	0.0%
SOHU	F	0.0%
SID	F	0.0%
VNET	B	0.0%
SQM	F	0.0%
GOTU	F	0.0%

VWO Underweight 356 Positions Relative to NZAC

Symbol	Grade	Weight
NVDA	C	-4.67%
AAPL	C	-4.47%
MSFT	F	-4.03%
AMZN	C	-2.38%
META	D	-1.62%
GOOG	C	-1.45%
TSLA	B	-1.32%
AVGO	D	-1.1%
JPM	A	-1.09%
GOOGL	C	-1.03%
LLY	F	-0.94%
EIX	B	-0.81%
UNH	C	-0.77%
V	A	-0.75%
MA	C	-0.65%
JNJ	D	-0.62%
IBM	C	-0.6%
ABBV	D	-0.6%
ORCL	B	-0.59%
HD	A	-0.58%
SHW	A	-0.56%
NFLX	A	-0.49%
MRK	F	-0.47%
ADI	D	-0.46%
BAC	A	-0.44%
CRM	B	-0.42%
NVS	D	-0.41%
CSCO	B	-0.4%
ACN	C	-0.39%
NOW	A	-0.39%
BRK.A	B	-0.39%
DLR	B	-0.39%
SPGI	C	-0.38%
ACM	A	-0.36%
MCD	D	-0.36%
XYL	D	-0.36%
AXP	A	-0.36%
TJX	A	-0.36%
WMT	A	-0.35%
ADBE	C	-0.35%
ABBV	D	-0.34%
EQIX	A	-0.33%
ITW	B	-0.33%
TMO	F	-0.32%
BSX	B	-0.31%
ISRG	A	-0.31%
INTU	C	-0.31%
DIS	B	-0.29%
AFL	B	-0.28%
ETN	A	-0.28%
TXN	C	-0.27%
MSI	B	-0.27%
AMD	F	-0.27%
BLK	C	-0.27%
MS	A	-0.26%
QCOM	F	-0.26%
SYK	C	-0.25%
LOW	D	-0.25%
CMCSA	B	-0.25%
WFC	A	-0.25%
PH	A	-0.25%
BKNG	A	-0.24%
CB	C	-0.24%
PWR	A	-0.24%
BMY	B	-0.24%
MDT	D	-0.23%
PNR	A	-0.23%
PGR	A	-0.22%
MCO	B	-0.22%
VZ	C	-0.21%
AMGN	D	-0.21%
GWW	B	-0.21%
PLD	D	-0.21%
UNP	C	-0.21%
MET	A	-0.21%
MMC	B	-0.2%
ADP	B	-0.2%
SCHW	B	-0.19%
TD	F	-0.19%
PFE	D	-0.19%
PNC	B	-0.19%
DHR	F	-0.19%
GLW	B	-0.19%
BX	A	-0.19%
ABT	B	-0.19%
FI	A	-0.18%
CBRE	B	-0.18%
INTC	D	-0.18%
FFIV	B	-0.18%
T	A	-0.18%
ORLY	B	-0.18%
UBER	D	-0.17%
FAST	B	-0.17%
SONY	B	-0.17%
ELV	F	-0.17%
APO	B	-0.17%
HPE	B	-0.16%
AMP	A	-0.16%
FSLR	F	-0.16%
ZTS	D	-0.16%
AME	A	-0.16%
KLAC	D	-0.15%
PRU	A	-0.15%
WELL	A	-0.15%
SBUX	A	-0.15%
SPG	B	-0.15%
TRV	B	-0.15%
EBAY	D	-0.14%
COF	B	-0.14%
ALL	A	-0.14%
DE	A	-0.14%
VRTX	F	-0.14%
PANW	C	-0.14%
AIG	B	-0.14%
MELI	D	-0.14%
TDG	D	-0.13%
ICE	C	-0.13%
BK	A	-0.13%
KKR	A	-0.13%
PYPL	B	-0.13%
TMUS	B	-0.13%
CDW	F	-0.13%
JNPR	F	-0.13%
AMAT	F	-0.12%
SHOP	B	-0.12%
AVB	B	-0.12%
ACGL	D	-0.12%
HIG	B	-0.12%
MRVL	B	-0.12%
USB	A	-0.12%
CME	A	-0.12%
PPG	F	-0.11%
AMT	D	-0.11%
AON	A	-0.11%
EW	C	-0.11%
BDX	F	-0.11%
PSA	D	-0.11%
APH	A	-0.11%
INFY	B	-0.11%
NKE	D	-0.11%
AZO	C	-0.1%
MTB	A	-0.1%
ESS	B	-0.1%
WM	A	-0.1%
CHD	B	-0.1%
LRCX	F	-0.1%
REGN	F	-0.1%
EQH	B	-0.1%
IQV	D	-0.1%
DEO	F	-0.1%
TDY	B	-0.1%
FTNT	C	-0.09%
AIZ	A	-0.09%
SYF	B	-0.09%
MU	D	-0.09%
ADSK	A	-0.09%
ROST	C	-0.09%
DFS	B	-0.09%
ALLE	D	-0.09%
CSX	B	-0.09%
FTV	C	-0.09%
SCCO	F	-0.08%
KDP	D	-0.08%
GRMN	B	-0.08%
CTSH	B	-0.08%
REG	B	-0.08%
PAYX	C	-0.08%
LULU	C	-0.08%
MUFG	B	-0.08%
NEM	D	-0.08%
GIS	D	-0.08%
WAB	B	-0.08%
RS	B	-0.08%
ROK	B	-0.08%
BR	A	-0.08%
O	D	-0.07%
FIS	C	-0.07%
CINF	A	-0.07%
BXP	D	-0.07%
RVTY	F	-0.07%
UPS	C	-0.07%
TRMB	B	-0.07%
PLTR	B	-0.07%
CCI	D	-0.07%
RF	A	-0.07%
HSBH	B	-0.07%
CMG	B	-0.07%
WRB	A	-0.07%
EQR	B	-0.07%
AJG	B	-0.07%
MKL	A	-0.07%
AFG	A	-0.07%
WTW	B	-0.07%
RMD	C	-0.07%
CHTR	C	-0.07%
LIN	D	-0.07%
YUM	B	-0.07%
A	D	-0.06%
VTR	C	-0.06%
NTAP	C	-0.06%
DHI	D	-0.06%
IRM	D	-0.06%
MTD	D	-0.06%
ECL	D	-0.06%
GS	A	-0.06%
PCAR	B	-0.06%
LEN	D	-0.06%
ANET	C	-0.06%
GILD	C	-0.06%
AXON	A	-0.06%
IDXX	F	-0.06%
KEYS	A	-0.06%
HUM	C	-0.06%
CPAY	A	-0.05%
LYV	A	-0.05%
VRSK	A	-0.05%
NTRS	A	-0.05%
ZBH	C	-0.05%
ABNB	C	-0.05%
HOLX	D	-0.05%
GPN	B	-0.05%
TROW	B	-0.05%
URI	B	-0.05%
TTD	B	-0.05%
HSY	F	-0.05%
ULTA	F	-0.05%
HSIC	B	-0.05%
ENPH	F	-0.05%
BRO	B	-0.05%
COIN	C	-0.04%
ILMN	D	-0.04%
RJF	A	-0.04%
CEG	D	-0.04%
DXCM	D	-0.04%
NSC	B	-0.04%
FOXA	B	-0.04%
UHAL	D	-0.04%
CTAS	B	-0.04%
BCS	C	-0.04%
PHM	D	-0.04%
CPRT	A	-0.04%
NDAQ	A	-0.04%
EXR	D	-0.04%
IEX	B	-0.04%
BAH	F	-0.03%
ALGN	D	-0.03%
EFX	F	-0.03%
WDAY	B	-0.03%
STE	F	-0.03%
NVR	D	-0.03%
AZN	D	-0.03%
VICI	C	-0.03%
MNST	C	-0.03%
AVTR	F	-0.03%
XRX	F	-0.03%
VLTO	D	-0.03%
CCEP	C	-0.03%
EG	C	-0.03%
SBAC	D	-0.03%
VEEV	C	-0.03%
CARR	D	-0.03%
LKQ	D	-0.03%
ERIE	D	-0.03%
GDDY	A	-0.03%
BIIB	F	-0.03%
OMC	C	-0.03%
IT	C	-0.03%
CBOE	B	-0.03%
FOX	A	-0.03%
EL	F	-0.03%
ALNY	D	-0.03%
BURL	A	-0.03%
TER	D	-0.03%
STZ	D	-0.03%
Z	A	-0.02%
CG	A	-0.02%
ANSS	B	-0.02%
ALLY	C	-0.02%
VMC	B	-0.02%
BMRN	D	-0.02%
TW	A	-0.02%
RPRX	D	-0.02%
TFX	F	-0.02%
MOH	F	-0.02%
ROL	B	-0.02%
STT	A	-0.02%
CRWD	B	-0.02%
SNA	A	-0.02%
WST	C	-0.02%
TT	A	-0.02%
HBAN	A	-0.02%
WAT	B	-0.02%
MSTR	C	-0.02%
DGX	A	-0.02%
SEIC	B	-0.02%
ZM	B	-0.02%
ZBRA	B	-0.02%
PODD	C	-0.02%
HEI	B	-0.02%
DASH	A	-0.02%
CTLT	B	-0.02%
BAX	D	-0.02%
VRT	B	-0.02%
MAR	B	-0.02%
SNOW	C	-0.02%
ODFL	B	-0.02%
DLTR	F	-0.02%
HLT	A	-0.02%
ROP	B	-0.02%
LH	C	-0.02%
POOL	C	-0.02%
CSGP	D	-0.02%
MMM	D	-0.02%
SQ	B	-0.02%
TGT	F	-0.02%
MBAVU	D	-0.01%
SMCI	F	-0.01%
QGEN	D	-0.01%
EXAS	D	-0.01%
SWKS	F	-0.01%
MTCH	D	-0.01%
BBWI	D	-0.01%
WYNN	D	-0.01%
STLD	B	-0.01%
RIVN	F	-0.01%
SUI	D	-0.01%
NXPI	D	-0.01%
JKHY	D	-0.01%
TECH	D	-0.01%
BIO	D	-0.01%
SNAP	C	-0.01%
ALB	C	-0.01%
C	A	-0.01%
PAYC	B	-0.01%
EPAM	C	-0.01%
KVUE	A	-0.01%
MAS	D	-0.01%
CLX	B	-0.01%
DOC	D	-0.01%
MKC	D	-0.01%
MRNA	F	-0.01%
MKTX	D	-0.01%
SQ	B	-0.01%
FDS	B	-0.01%
TRU	D	-0.01%
EA	A	-0.01%
NBIX	C	-0.01%
IPG	D	-0.01%
PINS	D	-0.01%
KB	B	-0.01%
WPC	D	-0.01%
INCY	C	-0.01%
VRSN	F	-0.01%
DOCU	A	-0.01%
LYG	F	-0.01%
TEVA	D	-0.01%