BSV vs. NZAC ETF Comparison

Comparison of Vanguard Short-Term Bond ETF (BSV) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$78.83

Average Daily Volume

1,806,050

Number of Holdings ^*

441

* 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

$37.38

Average Daily Volume

13,943

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

Performance

Period	BSV	NZAC
30 Days	0.99%	3.24%
60 Days	2.47%	6.90%
90 Days	3.67%	8.42%
12 Months	8.06%	33.68%

196 Overlapping Holdings

Symbol	Grade	Weight in BSV	Weight in NZAC	Overlap
A	C	0.01%	0.06%	0.01%
AAPL	C	0.01%	4.53%	0.01%
ABBV	B	0.01%	0.4%	0.01%
ABBV	B	0.01%	0.6%	0.01%
ABT	C	0.01%	0.19%	0.01%
ADBE	F	0.01%	0.37%	0.01%
ADI	C	0.01%	0.51%	0.01%
ADP	C	0.01%	0.19%	0.01%
ADSK	B	0.01%	0.08%	0.01%
AFG	C	0.01%	0.07%	0.01%
AFL	A	0.01%	0.27%	0.01%
AIG	D	0.01%	0.14%	0.01%
AIZ	B	0.01%	0.08%	0.01%
ALB	D	0.01%	0.01%	0.01%
ALL	C	0.01%	0.14%	0.01%
ALLE	B	0.01%	0.09%	0.01%
ALLY	F	0.01%	0.01%	0.01%
AMAT	D	0.01%	0.13%	0.01%
AMGN	D	0.01%	0.25%	0.01%
AMP	B	0.01%	0.13%	0.01%
AMT	C	0.01%	0.13%	0.01%
AMZN	C	0.01%	2.25%	0.01%
AON	B	0.01%	0.1%	0.01%
APH	C	0.01%	0.11%	0.01%
AVB	C	0.01%	0.12%	0.01%
AVGO	C	0.01%	1.14%	0.01%
AXP	B	0.01%	0.34%	0.01%
AZN	D	0.01%	0.03%	0.01%
AZO	B	0.01%	0.09%	0.01%
BABA	B	0.01%	0.24%	0.01%
BAC	D	0.01%	0.37%	0.01%
BAX	C	0.01%	0.03%	0.01%
BDX	D	0.01%	0.11%	0.01%
BIDU	C	0.01%	0.03%	0.01%
BIIB	F	0.02%	0.04%	0.02%
BK	B	0.01%	0.12%	0.01%
BKNG	B	0.01%	0.19%	0.01%
BLK	B	0.01%	0.24%	0.01%
BMY	C	0.01%	0.21%	0.01%
BR	C	0.01%	0.08%	0.01%
BRO	C	0.01%	0.05%	0.01%
BSX	B	0.01%	0.29%	0.01%
BXP	C	0.01%	0.07%	0.01%
C	C	0.01%	0.01%	0.01%
CARR	B	0.03%	0.03%	0.03%
CB	B	0.01%	0.24%	0.01%
CCI	C	0.01%	0.08%	0.01%
CHD	C	0.01%	0.09%	0.01%
CHTR	D	0.02%	0.06%	0.02%
CLX	C	0.01%	0.01%	0.01%
CMCSA	C	0.01%	0.24%	0.01%
CME	B	0.01%	0.12%	0.01%
COF	B	0.01%	0.11%	0.01%
CRM	C	0.01%	0.34%	0.01%
CSCO	B	0.01%	0.37%	0.01%
CSX	C	0.01%	0.09%	0.01%
DE	A	0.01%	0.14%	0.01%
DFS	C	0.01%	0.07%	0.01%
DGX	B	0.01%	0.02%	0.01%
DHI	C	0.01%	0.07%	0.01%
DHR	B	0.01%	0.23%	0.01%
DIS	D	0.01%	0.24%	0.01%
DLR	B	0.01%	0.35%	0.01%
DLTR	F	0.01%	0.03%	0.01%
DOC	B	0.01%	0.01%	0.01%
EA	D	0.01%	0.01%	0.01%
EBAY	B	0.01%	0.14%	0.01%
EFX	C	0.01%	0.03%	0.01%
EIX	B	0.01%	0.83%	0.01%
EL	D	0.01%	0.04%	0.01%
EQH	C	0.01%	0.09%	0.01%
EQIX	B	0.01%	0.32%	0.01%
EQR	C	0.01%	0.08%	0.01%
ESS	C	0.01%	0.1%	0.01%
ETN	C	0.02%	0.26%	0.02%
FIS	C	0.01%	0.06%	0.01%
FOXA	B	0.01%	0.03%	0.01%
FTNT	B	0.01%	0.07%	0.01%
FTV	C	0.01%	0.1%	0.01%
GILD	B	0.01%	0.06%	0.01%
GIS	B	0.01%	0.1%	0.01%
GOOGL	D	0.01%	0.98%	0.01%
GPN	D	0.01%	0.04%	0.01%
GS	B	0.01%	0.05%	0.01%
GWW	B	0.01%	0.19%	0.01%
HBAN	B	0.01%	0.02%	0.01%
HD	B	0.01%	0.56%	0.01%
HPE	C	0.01%	0.14%	0.01%
HSY	D	0.01%	0.06%	0.01%
HUM	F	0.01%	0.07%	0.01%
IBM	B	0.01%	0.63%	0.01%
ICE	C	0.01%	0.13%	0.01%
ILMN	D	0.01%	0.03%	0.01%
INTC	D	0.01%	0.16%	0.01%
INTU	D	0.01%	0.29%	0.01%
IPG	C	0.01%	0.02%	0.01%
ITW	B	0.01%	0.31%	0.01%
JNJ	C	0.01%	0.66%	0.01%
JNPR	A	0.01%	0.14%	0.01%
JPM	D	0.01%	0.94%	0.01%
KDP	B	0.01%	0.09%	0.01%
KEYS	B	0.01%	0.07%	0.01%
KLAC	D	0.02%	0.18%	0.02%
LEN	B	0.01%	0.07%	0.01%
LIN	B	0.01%	0.08%	0.01%
LLY	D	0.01%	1.16%	0.01%
LOW	B	0.01%	0.24%	0.01%
LRCX	D	0.01%	0.11%	0.01%
MA	B	0.01%	0.61%	0.01%
MAR	B	0.01%	0.02%	0.01%
MAS	B	0.01%	0.01%	0.01%
MCD	B	0.01%	0.37%	0.01%
MCO	C	0.01%	0.23%	0.01%
MDT	B	0.02%	0.23%	0.02%
MET	B	0.01%	0.21%	0.01%
MKC	C	0.01%	0.01%	0.01%
MMC	C	0.01%	0.2%	0.01%
MMM	B	0.01%	0.03%	0.01%
MRK	F	0.01%	0.57%	0.01%
MRVL	D	0.01%	0.1%	0.01%
MS	B	0.01%	0.2%	0.01%
MSFT	C	0.01%	4.23%	0.01%
MSI	B	0.01%	0.24%	0.01%
MTB	C	0.01%	0.08%	0.01%
MU	D	0.01%	0.08%	0.01%
MUFG	D	0.01%	0.07%	0.01%
NDAQ	C	0.01%	0.04%	0.01%
NEM	C	0.01%	0.11%	0.01%
NKE	D	0.01%	0.13%	0.01%
NSC	C	0.01%	0.04%	0.01%
NTAP	D	0.01%	0.06%	0.01%
NTRS	C	0.01%	0.04%	0.01%
NVDA	C	0.01%	3.82%	0.01%
NXPI	D	0.01%	0.01%	0.01%
O	B	0.01%	0.07%	0.01%
OMC	B	0.01%	0.03%	0.01%
ORCL	B	0.01%	0.54%	0.01%
ORLY	B	0.01%	0.17%	0.01%
PCAR	D	0.01%	0.05%	0.01%
PFE	D	0.01%	0.22%	0.01%
PH	B	0.01%	0.23%	0.01%
PHM	B	0.01%	0.04%	0.01%
PNC	C	0.01%	0.17%	0.01%
PPG	C	0.01%	0.11%	0.01%
PRU	C	0.01%	0.14%	0.01%
PSA	C	0.01%	0.12%	0.01%
PYPL	B	0.01%	0.12%	0.01%
QCOM	D	0.01%	0.28%	0.01%
RF	B	0.01%	0.06%	0.01%
ROK	D	0.01%	0.08%	0.01%
ROP	C	0.01%	0.02%	0.01%
ROST	C	0.01%	0.1%	0.01%
RPRX	C	0.01%	0.02%	0.01%
RS	D	0.01%	0.08%	0.01%
SBUX	C	0.01%	0.15%	0.01%
SCCO	C	0.01%	0.08%	0.01%
SCHW	D	0.01%	0.15%	0.01%
SHW	B	0.01%	0.56%	0.01%
SPG	B	0.01%	0.14%	0.01%
SPGI	C	0.01%	0.4%	0.01%
STLD	C	0.01%	0.01%	0.01%
STT	B	0.01%	0.02%	0.01%
STZ	C	0.01%	0.04%	0.01%
SWKS	F	0.01%	0.01%	0.01%
SYF	C	0.01%	0.07%	0.01%
SYK	C	0.01%	0.23%	0.01%
T	B	0.01%	0.17%	0.01%
TD	C	0.01%	0.22%	0.01%
TDY	B	0.01%	0.1%	0.01%
TEL	D	0.01%	0.11%	0.01%
TGT	C	0.01%	0.03%	0.01%
TJX	C	0.01%	0.36%	0.01%
TMO	B	0.01%	0.38%	0.01%
TMUS	B	0.01%	0.11%	0.01%
TRMB	C	0.01%	0.06%	0.01%
TT	B	0.01%	0.02%	0.01%
TXN	B	0.01%	0.27%	0.01%
UNH	C	0.01%	0.75%	0.01%
UNP	D	0.01%	0.22%	0.01%
UPS	D	0.01%	0.07%	0.01%
USB	C	0.01%	0.11%	0.01%
V	C	0.02%	0.69%	0.02%
VMC	C	0.01%	0.01%	0.01%
VRSK	D	0.01%	0.04%	0.01%
VTR	C	0.01%	0.05%	0.01%
VZ	A	0.02%	0.22%	0.02%
WAB	B	0.01%	0.08%	0.01%
WELL	C	0.01%	0.14%	0.01%
WFC	D	0.01%	0.19%	0.01%
WIT	C	0.26%	0.07%	0.07%
WIT	C	0.26%	0.0%	0.0%
WM	D	0.01%	0.09%	0.01%
WMT	B	0.01%	0.33%	0.01%
WPC	C	0.01%	0.02%	0.01%
ZBH	F	0.01%	0.04%	0.01%
ZTS	B	0.01%	0.18%	0.01%

BSV Overweight 247 Positions Relative to NZAC

Symbol	Grade	Weight
STLA	F	0.02%
TAP	D	0.02%
NOC	B	0.02%
NI	B	0.02%
VOD	C	0.02%
MCHP	D	0.02%
OTIS	B	0.02%
DD	B	0.02%
FHN	D	0.01%
EMR	D	0.01%
EMN	B	0.01%
FDX	D	0.01%
ED	B	0.01%
CUBE	C	0.01%
DVN	F	0.01%
CTVA	B	0.01%
FAF	B	0.01%
FLEX	B	0.01%
DOW	C	0.01%
DOV	B	0.01%
COKE	C	0.01%
CNP	C	0.01%
CNH	C	0.01%
BWA	C	0.01%
CMS	B	0.01%
AWH	F	0.01%
CFG	D	0.01%
BKH	B	0.01%
APTV	D	0.01%
APD	B	0.01%
CP	C	0.01%
COST	C	0.01%
UDR	C	0.01%
UAL	B	0.01%
TXT	D	0.01%
TSLX	B	0.01%
VOYA	B	0.01%
VNO	B	0.01%
WY	C	0.01%
WU	C	0.01%
VFC	B	0.01%
TKR	C	0.01%
WHR	C	0.01%
PNW	C	0.01%
RNR	B	0.01%
SF	B	0.01%
PSEC	C	0.01%
SBRA	C	0.01%
GLPI	C	0.01%
HAL	F	0.01%
KO	B	0.01%
KEY	C	0.01%
NUE	D	0.01%
LYB	D	0.01%
OHI	C	0.01%
LHX	C	0.01%
LH	D	0.01%
MDLZ	C	0.01%
BHP	C	0.01%
BG	F	0.01%
AWK	C	0.01%
AGR	C	0.01%
CL	C	0.01%
DTE	A	0.01%
EVRG	B	0.01%
ETR	A	0.01%
CNO	C	0.01%
HST	D	0.01%
GP	D	0.01%
WB	C	0.01%
SYY	C	0.01%
SRE	B	0.01%
R	C	0.01%
PKG	B	0.01%
PEG	B	0.01%
AES	C	0.01%
KMI	C	0.01%
EOG	D	0.01%
FSK	A	0.01%
D	C	0.01%
FANG	F	0.01%
EXPE	C	0.01%
EXC	B	0.01%
CAH	C	0.01%
AL	C	0.01%
WLK	C	0.01%
PM	C	0.01%
RSG	D	0.01%
PG	C	0.01%
PPL	A	0.01%
COP	F	0.01%
VLO	F	0.01%
WRK	C	0.01%
WMB	C	0.01%
SLB	F	0.01%
CPB	C	0.01%
WBA	F	0.01%
CM	B	0.01%
AER	C	0.01%
BERY	B	0.01%
DUK	B	0.01%
GD	C	0.01%
CAF	B	0.01%
ET	C	0.01%
HON	C	0.01%
GE	C	0.01%
LVS	C	0.01%
PAA	D	0.01%
TFC	D	0.01%
RTX	B	0.01%
PSX	F	0.01%
ARE	C	0.01%
ARCC	A	0.01%
CAT	B	0.01%
CMA	C	0.01%
DG	F	0.01%
EDC	B	0.01%
COE	C	0.01%
CAG	B	0.01%
HPQ	C	0.01%
MPLX	B	0.01%
GSK	D	0.01%
MO	C	0.01%
OKE	C	0.01%
EPD	C	0.01%
DB	B	0.01%
MPC	F	0.01%
NEE	B	0.01%
RY	A	0.01%
PEP	D	0.01%
VTRS	D	0.01%
BNS	B	0.01%
FITB	B	0.01%
HCA	B	0.01%
EQNR	F	0.01%
CVX	F	0.01%
NWG	B	0.01%
PCG	C	0.01%
LUV	C	0.01%
LMT	A	0.01%
TSN	D	0.01%
SO	B	0.01%
CI	C	0.01%
BMO	C	0.01%
GM	C	0.01%
XOM	D	0.01%
CVS	D	0.01%
BA	F	0.01%
HSBC	B	0.01%
DELL	C	0.01%
NNN	B	0.01%
NEU	D	0.01%
NVT	C	0.01%
MOS	F	0.01%
MLM	D	0.01%
LNC	C	0.01%
MHK	B	0.01%
OGS	B	0.01%
LDOS	A	0.01%
IVZ	B	0.01%
HRL	F	0.01%
HP	F	0.01%
HOG	C	0.01%
JHG	B	0.01%
HES	F	0.01%
JEF	C	0.01%
JD	A	0.01%
IFF	A	0.01%
HAS	B	0.01%
L	D	0.01%
JCI	B	0.01%
H	B	0.01%
GXO	D	0.01%
KMPR	D	0.01%
KMB	C	0.01%
ES	B	0.01%
EPR	C	0.01%
FRT	C	0.01%
DAL	C	0.01%
FNB	D	0.01%
DXC	D	0.01%
CSL	B	0.01%
FMC	B	0.01%
FLS	C	0.01%
GBDC	C	0.01%
BC	C	0.01%
CNA	D	0.01%
CMI	B	0.01%
AVT	B	0.01%
BRX	C	0.01%
ATO	B	0.01%
AEP	C	0.01%
AEE	B	0.01%
ADM	D	0.01%
ARW	B	0.01%
CF	B	0.01%
BKU	D	0.01%
CE	D	0.01%
CDNS	D	0.01%
BEN	F	0.01%
AN	C	0.01%
CACC	F	0.01%
CPT	C	0.01%
BDN	C	0.01%
BCSF	B	0.01%
AMG	C	0.01%
THG	C	0.01%
UNM	B	0.01%
WEC	B	0.01%
WAL	B	0.01%
SWK	B	0.01%
VNT	F	0.01%
XEL	B	0.01%
SLG	C	0.01%
SKT	B	0.01%
SITC	D	0.01%
PVH	D	0.01%
RL	B	0.01%
PFG	B	0.01%
RGA	C	0.01%
SNX	C	0.01%
SNV	D	0.01%
MAIN	B	0.01%
MAA	C	0.01%
NFG	B	0.01%
ORI	B	0.01%
OPI	F	0.01%
LNT	A	0.01%
LII	C	0.01%
OCSL	D	0.01%
OC	C	0.01%
LEG	D	0.01%
LAZ	B	0.01%
MCK	F	0.01%
PDM	C	0.01%
MP	C	0.01%
KIM	C	0.01%
K	A	0.01%
GSBD	D	0.01%
HUBB	B	0.01%
HRB	C	0.01%
IP	C	0.01%
HII	F	0.01%
JBHT	D	0.01%
KSS	D	0.01%
KRC	C	0.01%
KR	B	0.01%

BSV Underweight 171 Positions Relative to NZAC

Symbol	Grade	Weight
META	B	-1.64%
GOOG	D	-1.37%
TSLA	C	-0.98%
NVS	C	-0.46%
NFLX	B	-0.42%
XYL	C	-0.4%
BRK.A	C	-0.38%
ACN	C	-0.37%
NOW	C	-0.36%
ACM	B	-0.34%
AMD	C	-0.31%
ISRG	C	-0.28%
PLD	C	-0.24%
ELV	D	-0.23%
PWR	B	-0.22%
PGR	C	-0.22%
FSLR	C	-0.2%
PNR	B	-0.2%
GLW	B	-0.19%
FFIV	B	-0.17%
CBRE	B	-0.17%
UBER	C	-0.17%
SONY	C	-0.17%
BX	C	-0.17%
CDW	D	-0.17%
MELI	C	-0.16%
AME	C	-0.15%
FAST	C	-0.15%
REGN	D	-0.15%
ACGL	B	-0.14%
VRTX	D	-0.14%
TRV	C	-0.14%
TDG	B	-0.14%
HDB	C	-0.14%
IQV	D	-0.13%
APO	B	-0.13%
DEO	C	-0.12%
INFY	C	-0.12%
HIG	B	-0.12%
PANW	D	-0.12%
LI	D	-0.11%
EW	F	-0.11%
KKR	B	-0.11%
ENPH	D	-0.1%
SHOP	C	-0.09%
REG	C	-0.08%
IDXX	D	-0.08%
CTSH	B	-0.08%
RMD	C	-0.08%
MKL	C	-0.07%
PDD	D	-0.07%
WTW	B	-0.07%
LULU	D	-0.07%
AJG	D	-0.07%
WRB	D	-0.07%
MTD	C	-0.07%
CMG	D	-0.07%
YUM	B	-0.07%
PAYX	C	-0.07%
ULTA	D	-0.06%
IRM	C	-0.06%
CINF	C	-0.06%
ECL	B	-0.06%
ANET	C	-0.06%
GRMN	D	-0.06%
ABNB	D	-0.05%
EXR	C	-0.05%
URI	B	-0.05%
TTD	B	-0.05%
HOLX	D	-0.05%
TCOM	B	-0.05%
HSIC	C	-0.05%
AVTR	C	-0.04%
LYV	A	-0.04%
BCS	B	-0.04%
CPRT	D	-0.04%
CTAS	C	-0.04%
ALNY	C	-0.04%
CPAY	B	-0.04%
PLTR	C	-0.04%
ERIE	B	-0.04%
IEX	C	-0.04%
AXON	B	-0.04%
CEG	C	-0.04%
TER	C	-0.04%
TROW	C	-0.04%
UHAL	B	-0.04%
POOL	C	-0.03%
XRX	D	-0.03%
BAH	B	-0.03%
CSGP	D	-0.03%
MNST	D	-0.03%
GDDY	C	-0.03%
NVR	B	-0.03%
RJF	C	-0.03%
FOX	B	-0.03%
STE	B	-0.03%
VICI	C	-0.03%
ALGN	D	-0.03%
VLTO	B	-0.03%
VEEV	C	-0.03%
CCEP	C	-0.03%
EG	B	-0.03%
XPEV	C	-0.03%
IT	C	-0.03%
LKQ	F	-0.03%
SBAC	C	-0.03%
BURL	C	-0.03%
CBOE	C	-0.03%
DXCM	F	-0.03%
TW	B	-0.02%
TEVA	D	-0.02%
LYG	B	-0.02%
CRWD	D	-0.02%
ZM	C	-0.02%
SEIC	B	-0.02%
ROL	C	-0.02%
DASH	B	-0.02%
BMRN	F	-0.02%
VRT	C	-0.02%
WST	D	-0.02%
WAT	B	-0.02%
NIO	C	-0.02%
PODD	C	-0.02%
ZBRA	B	-0.02%
SMCI	F	-0.02%
COIN	F	-0.02%
SNOW	F	-0.02%
SQ	D	-0.02%
MOH	D	-0.02%
HEI	C	-0.02%
ODFL	D	-0.02%
TFX	B	-0.02%
MRNA	F	-0.02%
HLT	B	-0.02%
ASAI	F	-0.02%
CTLT	B	-0.02%
BCH	B	-0.02%
WDAY	D	-0.02%
WYNN	C	-0.01%
BBWI	D	-0.01%
MBAVU	D	-0.01%
MSTR	C	-0.01%
QGEN	C	-0.01%
PAYC	D	-0.01%
EPAM	F	-0.01%
SQ	D	-0.01%
MTCH	C	-0.01%
JKHY	B	-0.01%
SNAP	D	-0.01%
DOCU	C	-0.01%
RIVN	F	-0.01%
SUI	C	-0.01%
KVUE	B	-0.01%
BIO	C	-0.01%
QFIN	A	-0.01%
INCY	C	-0.01%
TECH	C	-0.01%
FDS	C	-0.01%
EXAS	D	-0.01%
MKTX	D	-0.01%
NBIX	F	-0.01%
KB	D	-0.01%
CG	C	-0.01%
TRU	B	-0.01%
Z	C	-0.01%
VRSN	C	-0.01%
SNA	B	-0.01%
PINS	D	-0.01%
ANSS	D	-0.01%
NIO	C	-0.0%