XVV vs. NZAC ETF Comparison

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

$45.84

Average Daily Volume

30,037

Number of Holdings *

443

* 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

$37.21

Average Daily Volume

7,488

Number of Holdings *

369

* may have additional holdings in another (foreign) market
Performance
Period XVV NZAC
30 Days 2.68% 0.05%
60 Days 5.79% 2.11%
90 Days 9.53% 4.61%
12 Months 33.86% 27.54%
282 Overlapping Holdings
Symbol Grade Weight in XVV Weight in NZAC Overlap
A F 0.09% 0.06% 0.06%
AAPL C 7.6% 4.41% 4.41%
ABBV F 0.8% 0.6% 0.6%
ABBV F 0.8% 0.4% 0.4%
ABNB C 0.14% 0.05% 0.05%
ABT C 0.46% 0.19% 0.19%
ACGL C 0.08% 0.12% 0.08%
ACN B 0.48% 0.38% 0.38%
ADBE C 0.48% 0.34% 0.34%
ADI D 0.24% 0.5% 0.24%
ADP A 0.27% 0.2% 0.2%
ADSK B 0.14% 0.09% 0.09%
AFL C 0.12% 0.26% 0.12%
AIG B 0.11% 0.14% 0.11%
AIZ A 0.02% 0.08% 0.02%
AJG A 0.14% 0.07% 0.07%
ALB C 0.03% 0.01% 0.01%
ALGN D 0.03% 0.02% 0.02%
ALL B 0.11% 0.13% 0.11%
ALLE D 0.03% 0.09% 0.03%
AMAT F 0.34% 0.13% 0.13%
AMD F 0.51% 0.29% 0.29%
AME A 0.1% 0.16% 0.1%
AMGN F 0.38% 0.23% 0.23%
AMP A 0.11% 0.15% 0.11%
AMT F 0.22% 0.1% 0.1%
AMZN A 4.17% 2.4% 2.4%
ANET C 0.23% 0.07% 0.07%
ANSS B 0.06% 0.02% 0.02%
AON B 0.18% 0.11% 0.11%
APH B 0.19% 0.12% 0.12%
AVB B 0.07% 0.12% 0.07%
AVGO C 1.81% 1.2% 1.2%
AXON B 0.07% 0.05% 0.05%
AXP B 0.35% 0.35% 0.35%
AZO B 0.12% 0.09% 0.09%
BAC A 0.63% 0.41% 0.41%
BAX F 0.04% 0.02% 0.02%
BDX F 0.15% 0.11% 0.11%
BIIB F 0.06% 0.03% 0.03%
BK B 0.13% 0.12% 0.12%
BKNG A 0.37% 0.23% 0.23%
BMY B 0.25% 0.23% 0.23%
BR A 0.06% 0.08% 0.06%
BRK.A B 1.82% 0.37% 0.37%
BRO B 0.06% 0.05% 0.05%
BSX A 0.28% 0.3% 0.28%
BX A 0.27% 0.18% 0.18%
BXP D 0.03% 0.07% 0.03%
C B 0.27% 0.01% 0.01%
CARR C 0.14% 0.03% 0.03%
CB C 0.23% 0.22% 0.22%
CBOE D 0.05% 0.03% 0.03%
CBRE B 0.09% 0.18% 0.09%
CCI F 0.11% 0.07% 0.07%
CDW F 0.06% 0.15% 0.06%
CEG D 0.16% 0.04% 0.04%
CHD A 0.06% 0.09% 0.06%
CHTR B 0.08% 0.07% 0.07%
CINF A 0.05% 0.06% 0.05%
CLX A 0.04% 0.01% 0.01%
CMCSA B 0.37% 0.25% 0.25%
CME B 0.18% 0.12% 0.12%
CMG B 0.17% 0.07% 0.07%
COF B 0.14% 0.13% 0.13%
CPAY A 0.05% 0.04% 0.04%
CPRT A 0.1% 0.04% 0.04%
CRM B 0.64% 0.39% 0.39%
CRWD B 0.16% 0.02% 0.02%
CSCO A 0.51% 0.4% 0.4%
CSGP F 0.07% 0.03% 0.03%
CSX B 0.15% 0.09% 0.09%
CTAS B 0.16% 0.04% 0.04%
CTLT D 0.02% 0.02% 0.02%
CTSH A 0.08% 0.08% 0.08%
DE D 0.23% 0.14% 0.14%
DFS B 0.09% 0.09% 0.09%
DGX B 0.04% 0.02% 0.02%
DHI D 0.11% 0.06% 0.06%
DHR F 0.36% 0.2% 0.2%
DIS B 0.39% 0.24% 0.24%
DLR C 0.12% 0.38% 0.12%
DLTR F 0.03% 0.02% 0.02%
DOC C 0.04% 0.01% 0.01%
DXCM C 0.06% 0.03% 0.03%
EA A 0.08% 0.01% 0.01%
EBAY C 0.07% 0.13% 0.07%
ECL C 0.14% 0.06% 0.06%
EFX F 0.07% 0.03% 0.03%
EIX C 0.07% 0.77% 0.07%
EL F 0.03% 0.03% 0.03%
ELV F 0.22% 0.18% 0.18%
ENPH F 0.03% 0.06% 0.03%
EPAM B 0.02% 0.01% 0.01%
EQIX B 0.2% 0.32% 0.2%
EQR C 0.06% 0.07% 0.06%
ESS C 0.04% 0.09% 0.04%
ETN B 0.3% 0.28% 0.28%
EW F 0.09% 0.1% 0.09%
EXR D 0.08% 0.04% 0.04%
FAST B 0.1% 0.17% 0.1%
FDS A 0.04% 0.01% 0.01%
FFIV B 0.03% 0.18% 0.03%
FI A 0.26% 0.17% 0.17%
FIS B 0.11% 0.06% 0.06%
FOX A 0.01% 0.03% 0.01%
FOXA A 0.02% 0.04% 0.02%
FSLR F 0.05% 0.16% 0.05%
FTNT B 0.11% 0.07% 0.07%
FTV C 0.06% 0.09% 0.06%
GDDY B 0.05% 0.03% 0.03%
GILD B 0.25% 0.07% 0.07%
GIS F 0.09% 0.08% 0.08%
GLW B 0.08% 0.2% 0.08%
GOOG C 1.84% 1.48% 1.48%
GOOGL C 2.22% 1.06% 1.06%
GPN B 0.06% 0.04% 0.04%
GRMN A 0.07% 0.08% 0.07%
GS B 0.37% 0.06% 0.06%
HBAN A 0.05% 0.02% 0.02%
HD B 0.89% 0.56% 0.56%
HIG C 0.07% 0.12% 0.07%
HLT A 0.13% 0.02% 0.02%
HOLX D 0.04% 0.05% 0.04%
HPE B 0.06% 0.15% 0.06%
HSIC F 0.02% 0.05% 0.02%
HSY F 0.06% 0.05% 0.05%
HUM D 0.07% 0.07% 0.07%
ICE C 0.2% 0.12% 0.12%
IDXX F 0.08% 0.06% 0.06%
IEX B 0.04% 0.04% 0.04%
INCY B 0.03% 0.01% 0.01%
INTC C 0.22% 0.19% 0.19%
INTU A 0.39% 0.3% 0.3%
IPG F 0.02% 0.01% 0.01%
IQV F 0.08% 0.11% 0.08%
IRM D 0.08% 0.06% 0.06%
ISRG A 0.41% 0.3% 0.3%
IT B 0.09% 0.03% 0.03%
ITW B 0.16% 0.32% 0.16%
JKHY C 0.03% 0.01% 0.01%
JNPR D 0.03% 0.14% 0.03%
JPM A 1.41% 1.03% 1.03%
KDP C 0.08% 0.08% 0.08%
KEYS C 0.06% 0.07% 0.06%
KKR B 0.21% 0.13% 0.13%
KLAC F 0.2% 0.16% 0.16%
LEN D 0.1% 0.06% 0.06%
LH B 0.04% 0.02% 0.02%
LIN D 0.49% 0.08% 0.08%
LKQ C 0.02% 0.03% 0.02%
LLY F 1.42% 0.98% 0.98%
LOW B 0.34% 0.24% 0.24%
LRCX F 0.22% 0.11% 0.11%
LULU B 0.08% 0.08% 0.08%
LYV A 0.04% 0.04% 0.04%
MA B 0.93% 0.63% 0.63%
MAR A 0.14% 0.02% 0.02%
MAS D 0.04% 0.01% 0.01%
MCD C 0.48% 0.35% 0.35%
MCO C 0.16% 0.21% 0.16%
MDT D 0.26% 0.22% 0.22%
MET C 0.1% 0.2% 0.1%
META B 2.8% 1.69% 1.69%
MKC D 0.04% 0.01% 0.01%
MKTX C 0.02% 0.01% 0.01%
MMC D 0.24% 0.19% 0.19%
MNST B 0.09% 0.03% 0.03%
MOH F 0.04% 0.02% 0.02%
MRK F 0.58% 0.48% 0.48%
MRNA F 0.04% 0.02% 0.02%
MS A 0.33% 0.25% 0.25%
MSFT C 6.84% 4.04% 4.04%
MSI B 0.17% 0.25% 0.17%
MTB A 0.07% 0.09% 0.07%
MTCH F 0.02% 0.01% 0.01%
MTD F 0.07% 0.07% 0.07%
MU D 0.26% 0.1% 0.1%
NDAQ B 0.07% 0.04% 0.04%
NEM F 0.12% 0.09% 0.09%
NFLX A 0.73% 0.46% 0.46%
NKE F 0.21% 0.11% 0.11%
NOW A 0.45% 0.38% 0.38%
NSC B 0.13% 0.04% 0.04%
NTAP D 0.05% 0.06% 0.05%
NTRS A 0.05% 0.04% 0.04%
NVDA A 7.7% 4.78% 4.78%
NVR D 0.07% 0.03% 0.03%
NXPI F 0.13% 0.01% 0.01%
O D 0.11% 0.06% 0.06%
ODFL B 0.09% 0.02% 0.02%
OMC A 0.05% 0.03% 0.03%
ORCL A 0.61% 0.59% 0.59%
ORLY A 0.15% 0.18% 0.15%
PANW B 0.27% 0.14% 0.14%
PAYC B 0.02% 0.01% 0.01%
PAYX B 0.1% 0.08% 0.08%
PCAR B 0.13% 0.06% 0.06%
PFE F 0.36% 0.2% 0.2%
PGR A 0.32% 0.21% 0.21%
PH A 0.19% 0.25% 0.19%
PHM D 0.06% 0.04% 0.04%
PLD D 0.24% 0.21% 0.21%
PNC B 0.17% 0.18% 0.17%
PNR A 0.04% 0.22% 0.04%
PODD B 0.04% 0.02% 0.02%
POOL D 0.03% 0.02% 0.02%
PPG F 0.07% 0.11% 0.07%
PRU B 0.1% 0.14% 0.1%
PSA D 0.12% 0.11% 0.11%
PWR B 0.1% 0.23% 0.1%
PYPL A 0.18% 0.12% 0.12%
QCOM F 0.41% 0.28% 0.28%
REG A 0.03% 0.08% 0.03%
REGN F 0.2% 0.11% 0.11%
RF A 0.05% 0.07% 0.05%
RJF A 0.06% 0.03% 0.03%
RMD C 0.08% 0.08% 0.08%
ROK B 0.07% 0.08% 0.07%
ROL C 0.03% 0.02% 0.02%
ROP A 0.13% 0.02% 0.02%
ROST D 0.11% 0.09% 0.09%
RVTY C 0.03% 0.08% 0.03%
SBAC D 0.05% 0.03% 0.03%
SBUX B 0.25% 0.14% 0.14%
SCHW B 0.24% 0.17% 0.17%
SHW A 0.2% 0.56% 0.2%
SMCI F 0.03% 0.01% 0.01%
SNA A 0.04% 0.02% 0.02%
SPG A 0.12% 0.15% 0.12%
SPGI C 0.35% 0.37% 0.35%
STE D 0.05% 0.02% 0.02%
STLD C 0.04% 0.01% 0.01%
STT B 0.06% 0.02% 0.02%
STZ D 0.08% 0.03% 0.03%
SWKS F 0.03% 0.01% 0.01%
SYF B 0.05% 0.09% 0.05%
SYK A 0.28% 0.23% 0.23%
T A 0.35% 0.17% 0.17%
TECH D 0.03% 0.01% 0.01%
TER F 0.04% 0.04% 0.04%
TFX F 0.02% 0.02% 0.02%
TGT C 0.16% 0.02% 0.02%
TJX A 0.29% 0.35% 0.29%
TMO F 0.48% 0.34% 0.34%
TMUS A 0.25% 0.13% 0.13%
TRMB B 0.03% 0.07% 0.03%
TROW A 0.06% 0.05% 0.05%
TRV B 0.12% 0.15% 0.12%
TSLA B 1.56% 1.19% 1.19%
TT B 0.2% 0.02% 0.02%
TXN B 0.41% 0.28% 0.28%
UBER F 0.35% 0.16% 0.16%
ULTA C 0.04% 0.05% 0.04%
UNH B 1.17% 0.77% 0.77%
UNP D 0.32% 0.21% 0.21%
UPS C 0.22% 0.07% 0.07%
URI B 0.12% 0.05% 0.05%
USB B 0.17% 0.12% 0.12%
V A 1.1% 0.72% 0.72%
VICI D 0.07% 0.03% 0.03%
VLTO D 0.06% 0.03% 0.03%
VMC B 0.08% 0.02% 0.02%
VRSK A 0.09% 0.04% 0.04%
VRSN C 0.03% 0.01% 0.01%
VRTX B 0.29% 0.15% 0.15%
VTR C 0.06% 0.06% 0.06%
VZ D 0.39% 0.2% 0.2%
WAB B 0.08% 0.08% 0.08%
WAT B 0.05% 0.02% 0.02%
WELL B 0.18% 0.15% 0.15%
WFC A 0.49% 0.23% 0.23%
WM A 0.18% 0.1% 0.1%
WRB B 0.04% 0.07% 0.04%
WST B 0.05% 0.02% 0.02%
WTW A 0.07% 0.07% 0.07%
WYNN C 0.02% 0.01% 0.01%
XYL F 0.07% 0.36% 0.07%
YUM B 0.08% 0.08% 0.08%
ZBH C 0.05% 0.04% 0.04%
ZBRA B 0.04% 0.02% 0.02%
ZTS D 0.18% 0.16% 0.16%
XVV Overweight 162 Positions Relative to NZAC
Symbol Grade Weight
COST B 0.88%
PG C 0.87%
KO F 0.57%
PEP D 0.52%
CAT B 0.42%
GE D 0.42%
NEE D 0.36%
BLK A 0.32%
MDLZ F 0.21%
GEV B 0.2%
CI D 0.2%
CDNS B 0.18%
SNPS C 0.18%
CL F 0.17%
CVS F 0.16%
WMB B 0.15%
EMR A 0.15%
FCX F 0.15%
MCK B 0.15%
HCA D 0.15%
APD B 0.15%
FDX B 0.14%
TFC B 0.13%
SLB C 0.13%
OKE A 0.13%
GM B 0.13%
SRE B 0.12%
KMI B 0.11%
FICO B 0.11%
CMI A 0.11%
D D 0.11%
MPC D 0.11%
JCI A 0.11%
RCL A 0.11%
PSX C 0.11%
CTVA C 0.1%
TEL B 0.1%
KMB D 0.1%
MSCI B 0.1%
KR A 0.09%
BKR B 0.09%
EXC C 0.09%
TRGP B 0.09%
IR A 0.09%
OTIS D 0.09%
GEHC D 0.09%
MCHP F 0.09%
RSG B 0.09%
COR B 0.09%
F C 0.09%
HWM B 0.09%
PEG C 0.09%
VLO C 0.09%
DOW F 0.08%
CNC F 0.08%
ED D 0.08%
NUE D 0.08%
MLM B 0.08%
HPQ B 0.08%
MPWR F 0.08%
DAL A 0.08%
SYY D 0.08%
FITB A 0.07%
KHC F 0.07%
TSCO D 0.07%
ON F 0.07%
ETR B 0.07%
ADM F 0.06%
HAL C 0.06%
DECK B 0.06%
IFF F 0.06%
TYL B 0.06%
SW B 0.06%
UAL A 0.06%
DOV A 0.06%
TTWO A 0.06%
AWK D 0.06%
CAH B 0.06%
EXPE B 0.05%
PKG B 0.05%
COO D 0.05%
BLDR C 0.05%
STX D 0.05%
ATO B 0.05%
K A 0.05%
WDC D 0.05%
LYB F 0.05%
ES D 0.05%
CCL B 0.05%
WY F 0.05%
PTC B 0.05%
HUBB C 0.05%
CF B 0.04%
KEY B 0.04%
GPC D 0.04%
KIM A 0.04%
TSN B 0.04%
AVY F 0.04%
EXPD C 0.04%
PFG C 0.04%
DG F 0.04%
ARE F 0.04%
LVS C 0.04%
LUV B 0.04%
MAA C 0.04%
INVH D 0.04%
BALL D 0.04%
BBY C 0.04%
WBD B 0.04%
CFG B 0.04%
CNP B 0.04%
DRI B 0.04%
IP B 0.04%
TPR A 0.03%
NCLH B 0.03%
LW B 0.03%
KMX B 0.03%
BG D 0.03%
DAY B 0.03%
SJM F 0.03%
CHRW A 0.03%
HST D 0.03%
CPT C 0.03%
UHS D 0.03%
UDR C 0.03%
VTRS B 0.03%
NDSN B 0.03%
CAG F 0.03%
L A 0.03%
APTV F 0.03%
JBL C 0.03%
JBHT C 0.03%
SWK F 0.03%
AMCR D 0.03%
AKAM F 0.03%
DPZ C 0.03%
GEN B 0.03%
DVA C 0.02%
QRVO F 0.02%
WBA D 0.02%
MHK D 0.02%
BWA B 0.02%
RL B 0.02%
FMC F 0.02%
IVZ B 0.02%
MGM D 0.02%
CZR F 0.02%
HAS D 0.02%
FRT B 0.02%
HRL F 0.02%
AOS F 0.02%
MOS D 0.02%
CPB F 0.02%
GL B 0.02%
CRL C 0.02%
CE F 0.02%
TAP B 0.02%
NWSA B 0.02%
GNRC B 0.02%
NWS B 0.01%
BEN C 0.01%
PARA B 0.01%
XVV Underweight 87 Positions Relative to NZAC
Symbol Grade Weight
IBM D -0.61%
JNJ D -0.61%
NVS F -0.41%
ACM B -0.36%
WMT A -0.34%
BABA D -0.26%
GWW B -0.21%
TD D -0.19%
APO B -0.17%
SONY C -0.16%
HDB C -0.14%
MRVL B -0.13%
TDG D -0.13%
MELI D -0.13%
LI F -0.12%
INFY C -0.11%
EQH B -0.1%
TDY B -0.1%
DEO F -0.1%
SHOP B -0.09%
MUFG A -0.08%
PDD F -0.08%
SCCO F -0.08%
RS C -0.08%
TCOM C -0.07%
MKL A -0.07%
AFG A -0.07%
WIT B -0.07%
HSBH A -0.07%
TTD B -0.06%
PLTR B -0.06%
BIDU F -0.04%
ALNY D -0.04%
BCS B -0.04%
XPEV C -0.04%
ILMN C -0.04%
UHAL D -0.04%
XRX F -0.03%
AZN F -0.03%
EG D -0.03%
CCEP C -0.03%
COIN B -0.03%
BAH C -0.03%
AVTR F -0.03%
VEEV B -0.03%
ERIE F -0.03%
BURL C -0.03%
MSTR B -0.02%
TEVA D -0.02%
CG B -0.02%
PINS F -0.02%
TW B -0.02%
ALLY C -0.02%
BMRN F -0.02%
RPRX F -0.02%
NIO F -0.02%
HEI A -0.02%
ZM B -0.02%
SEIC A -0.02%
ASAI F -0.02%
DASH A -0.02%
BCH D -0.02%
SNOW C -0.02%
VRT B -0.02%
SQ B -0.02%
MMM C -0.02%
WDAY B -0.02%
MBAVU C -0.01%
BBWI C -0.01%
QGEN D -0.01%
RIVN F -0.01%
EXAS F -0.01%
SUI F -0.01%
SQ B -0.01%
KVUE A -0.01%
BIO C -0.01%
SNAP C -0.01%
NBIX C -0.01%
WPC F -0.01%
TRU D -0.01%
DOCU B -0.01%
KB C -0.01%
LYG D -0.01%
Z B -0.01%
QFIN C -0.01%
WIT B -0.0%
NIO F -0.0%
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