EFAX vs. NZAC ETF Comparison
Comparison of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX Description
The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index.
Grade (RS Rating)
Last Trade
$40.63
Average Daily Volume
25,644
Number of Holdings
*
32
* 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
$37.47
Average Daily Volume
7,478
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
Period | EFAX | NZAC |
---|---|---|
30 Days | -2.85% | 1.00% |
60 Days | -7.60% | 0.23% |
90 Days | -5.88% | 3.48% |
12 Months | 11.61% | 26.30% |
14 Overlapping Holdings
Symbol | Grade | Weight in EFAX | Weight in NZAC | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.6% | 0.6% | 0.6% | |
ABBV | D | 0.6% | 0.34% | 0.34% | |
BCS | C | 0.33% | 0.04% | 0.04% | |
CCEP | B | 0.1% | 0.03% | 0.03% | |
DEO | F | 0.44% | 0.1% | 0.1% | |
HSBH | B | 1.12% | 0.07% | 0.07% | |
LYG | F | 0.3% | 0.01% | 0.01% | |
MBAVU | C | 0.02% | 0.01% | 0.01% | |
MUFG | C | 0.88% | 0.08% | 0.08% | |
NVS | D | 1.36% | 0.41% | 0.41% | |
QGEN | D | 0.06% | 0.01% | 0.01% | |
SONY | B | 0.78% | 0.17% | 0.17% | |
TEVA | D | 0.04% | 0.01% | 0.01% | |
XRX | F | 0.11% | 0.03% | 0.03% |
EFAX Underweight 356 Positions Relative to NZAC
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -4.67% | |
AAPL | A | -4.47% | |
MSFT | C | -4.03% | |
AMZN | B | -2.38% | |
META | D | -1.62% | |
GOOG | C | -1.45% | |
TSLA | B | -1.32% | |
AVGO | D | -1.1% | |
JPM | B | -1.09% | |
GOOGL | C | -1.03% | |
LLY | D | -0.94% | |
EIX | A | -0.81% | |
UNH | B | -0.77% | |
V | A | -0.75% | |
MA | A | -0.65% | |
JNJ | D | -0.62% | |
IBM | C | -0.6% | |
ORCL | B | -0.59% | |
HD | B | -0.58% | |
SHW | A | -0.56% | |
NFLX | B | -0.49% | |
MRK | D | -0.47% | |
ADI | D | -0.46% | |
BAC | A | -0.44% | |
CRM | B | -0.42% | |
CSCO | A | -0.4% | |
ACN | B | -0.39% | |
NOW | A | -0.39% | |
BRK.A | B | -0.39% | |
DLR | A | -0.39% | |
SPGI | B | -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% | |
EQIX | A | -0.33% | |
ITW | A | -0.33% | |
TMO | F | -0.32% | |
BSX | B | -0.31% | |
ISRG | B | -0.31% | |
INTU | C | -0.31% | |
DIS | B | -0.29% | |
AFL | A | -0.28% | |
ETN | A | -0.28% | |
TXN | D | -0.27% | |
MSI | B | -0.27% | |
AMD | F | -0.27% | |
BLK | C | -0.27% | |
MS | C | -0.26% | |
QCOM | F | -0.26% | |
SYK | B | -0.25% | |
LOW | C | -0.25% | |
CMCSA | C | -0.25% | |
WFC | A | -0.25% | |
PH | A | -0.25% | |
BKNG | A | -0.24% | |
CB | C | -0.24% | |
PWR | A | -0.24% | |
BABA | D | -0.24% | |
BMY | B | -0.24% | |
MDT | D | -0.23% | |
PNR | A | -0.23% | |
PGR | A | -0.22% | |
MCO | A | -0.22% | |
VZ | B | -0.21% | |
AMGN | F | -0.21% | |
GWW | A | -0.21% | |
PLD | D | -0.21% | |
UNP | C | -0.21% | |
MET | A | -0.21% | |
MMC | A | -0.2% | |
ADP | A | -0.2% | |
SCHW | A | -0.19% | |
TD | F | -0.19% | |
PFE | D | -0.19% | |
PNC | A | -0.19% | |
DHR | D | -0.19% | |
GLW | B | -0.19% | |
BX | B | -0.19% | |
ABT | B | -0.19% | |
FI | A | -0.18% | |
CBRE | A | -0.18% | |
INTC | D | -0.18% | |
FFIV | A | -0.18% | |
T | A | -0.18% | |
ORLY | A | -0.18% | |
UBER | D | -0.17% | |
FAST | A | -0.17% | |
ELV | F | -0.17% | |
APO | A | -0.17% | |
HPE | B | -0.16% | |
AMP | A | -0.16% | |
FSLR | F | -0.16% | |
ZTS | F | -0.16% | |
AME | A | -0.16% | |
KLAC | D | -0.15% | |
PRU | A | -0.15% | |
WELL | A | -0.15% | |
SBUX | B | -0.15% | |
SPG | A | -0.15% | |
TRV | B | -0.15% | |
EBAY | C | -0.14% | |
HDB | A | -0.14% | |
COF | B | -0.14% | |
ALL | A | -0.14% | |
DE | B | -0.14% | |
VRTX | D | -0.14% | |
PANW | B | -0.14% | |
AIG | B | -0.14% | |
MELI | C | -0.14% | |
TDG | D | -0.13% | |
ICE | D | -0.13% | |
BK | A | -0.13% | |
KKR | A | -0.13% | |
PYPL | B | -0.13% | |
TMUS | A | -0.13% | |
CDW | F | -0.13% | |
JNPR | F | -0.13% | |
AMAT | F | -0.12% | |
SHOP | B | -0.12% | |
AVB | A | -0.12% | |
ACGL | D | -0.12% | |
HIG | A | -0.12% | |
MRVL | B | -0.12% | |
USB | A | -0.12% | |
CME | A | -0.12% | |
PPG | D | -0.11% | |
AMT | D | -0.11% | |
AON | A | -0.11% | |
EW | C | -0.11% | |
BDX | F | -0.11% | |
LI | F | -0.11% | |
PSA | C | -0.11% | |
APH | B | -0.11% | |
INFY | A | -0.11% | |
NKE | F | -0.11% | |
AZO | B | -0.1% | |
MTB | B | -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% | |
TDY | B | -0.1% | |
FTNT | B | -0.09% | |
AIZ | A | -0.09% | |
SYF | A | -0.09% | |
MU | F | -0.09% | |
ADSK | B | -0.09% | |
ROST | C | -0.09% | |
DFS | B | -0.09% | |
ALLE | D | -0.09% | |
CSX | B | -0.09% | |
FTV | B | -0.09% | |
SCCO | F | -0.08% | |
PDD | F | -0.08% | |
KDP | D | -0.08% | |
GRMN | B | -0.08% | |
CTSH | A | -0.08% | |
REG | A | -0.08% | |
PAYX | B | -0.08% | |
LULU | C | -0.08% | |
NEM | F | -0.08% | |
GIS | D | -0.08% | |
WAB | A | -0.08% | |
RS | B | -0.08% | |
ROK | B | -0.08% | |
BR | A | -0.08% | |
O | D | -0.07% | |
FIS | D | -0.07% | |
CINF | A | -0.07% | |
BXP | C | -0.07% | |
RVTY | D | -0.07% | |
UPS | C | -0.07% | |
TRMB | B | -0.07% | |
PLTR | B | -0.07% | |
CCI | D | -0.07% | |
RF | B | -0.07% | |
CMG | B | -0.07% | |
WRB | A | -0.07% | |
EQR | A | -0.07% | |
AJG | A | -0.07% | |
MKL | A | -0.07% | |
AFG | A | -0.07% | |
WIT | A | -0.07% | |
WTW | A | -0.07% | |
RMD | C | -0.07% | |
CHTR | B | -0.07% | |
LIN | D | -0.07% | |
YUM | B | -0.07% | |
A | D | -0.06% | |
VTR | C | -0.06% | |
NTAP | B | -0.06% | |
DHI | D | -0.06% | |
IRM | C | -0.06% | |
MTD | D | -0.06% | |
TCOM | B | -0.06% | |
ECL | D | -0.06% | |
GS | A | -0.06% | |
PCAR | B | -0.06% | |
LEN | D | -0.06% | |
ANET | C | -0.06% | |
GILD | B | -0.06% | |
AXON | A | -0.06% | |
IDXX | F | -0.06% | |
KEYS | B | -0.06% | |
HUM | C | -0.06% | |
CPAY | A | -0.05% | |
LYV | B | -0.05% | |
VRSK | A | -0.05% | |
NTRS | A | -0.05% | |
ZBH | C | -0.05% | |
ABNB | C | -0.05% | |
HOLX | D | -0.05% | |
GPN | C | -0.05% | |
TROW | A | -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 | A | -0.05% | |
COIN | C | -0.04% | |
ILMN | C | -0.04% | |
RJF | A | -0.04% | |
CEG | C | -0.04% | |
DXCM | C | -0.04% | |
NSC | A | -0.04% | |
FOXA | C | -0.04% | |
UHAL | D | -0.04% | |
CTAS | A | -0.04% | |
PHM | D | -0.04% | |
XPEV | C | -0.04% | |
CPRT | A | -0.04% | |
NDAQ | A | -0.04% | |
EXR | C | -0.04% | |
IEX | B | -0.04% | |
BAH | F | -0.03% | |
ALGN | D | -0.03% | |
EFX | D | -0.03% | |
WDAY | C | -0.03% | |
STE | F | -0.03% | |
NVR | D | -0.03% | |
AZN | D | -0.03% | |
VICI | C | -0.03% | |
MNST | B | -0.03% | |
AVTR | D | -0.03% | |
VLTO | D | -0.03% | |
EG | C | -0.03% | |
SBAC | D | -0.03% | |
VEEV | B | -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 | B | -0.03% | |
EL | F | -0.03% | |
ALNY | D | -0.03% | |
BIDU | F | -0.03% | |
BURL | B | -0.03% | |
TER | D | -0.03% | |
STZ | F | -0.03% | |
Z | B | -0.02% | |
CG | B | -0.02% | |
NIO | F | -0.02% | |
ANSS | B | -0.02% | |
ALLY | B | -0.02% | |
VMC | B | -0.02% | |
BMRN | D | -0.02% | |
TW | A | -0.02% | |
RPRX | D | -0.02% | |
TFX | F | -0.02% | |
MOH | D | -0.02% | |
ROL | A | -0.02% | |
STT | A | -0.02% | |
CRWD | B | -0.02% | |
SNA | A | -0.02% | |
WST | C | -0.02% | |
TT | A | -0.02% | |
HBAN | B | -0.02% | |
WAT | A | -0.02% | |
MSTR | C | -0.02% | |
DGX | B | -0.02% | |
SEIC | A | -0.02% | |
ZM | B | -0.02% | |
ZBRA | A | -0.02% | |
PODD | B | -0.02% | |
HEI | B | -0.02% | |
DASH | A | -0.02% | |
BCH | F | -0.02% | |
ASAI | D | -0.02% | |
CTLT | B | -0.02% | |
BAX | F | -0.02% | |
VRT | B | -0.02% | |
MAR | A | -0.02% | |
SNOW | C | -0.02% | |
ODFL | B | -0.02% | |
DLTR | D | -0.02% | |
HLT | A | -0.02% | |
ROP | B | -0.02% | |
LH | B | -0.02% | |
POOL | C | -0.02% | |
CSGP | C | -0.02% | |
MMM | C | -0.02% | |
SQ | C | -0.02% | |
TGT | F | -0.02% | |
SMCI | F | -0.01% | |
EXAS | D | -0.01% | |
SWKS | D | -0.01% | |
MTCH | D | -0.01% | |
BBWI | C | -0.01% | |
WYNN | D | -0.01% | |
STLD | B | -0.01% | |
RIVN | D | -0.01% | |
SUI | D | -0.01% | |
NXPI | D | -0.01% | |
JKHY | D | -0.01% | |
TECH | C | -0.01% | |
BIO | D | -0.01% | |
SNAP | C | -0.01% | |
ALB | C | -0.01% | |
C | B | -0.01% | |
PAYC | A | -0.01% | |
EPAM | C | -0.01% | |
KVUE | A | -0.01% | |
MAS | D | -0.01% | |
CLX | C | -0.01% | |
DOC | C | -0.01% | |
MKC | D | -0.01% | |
MRNA | F | -0.01% | |
MKTX | D | -0.01% | |
SQ | C | -0.01% | |
FDS | B | -0.01% | |
TRU | D | -0.01% | |
EA | B | -0.01% | |
NBIX | C | -0.01% | |
IPG | C | -0.01% | |
PINS | D | -0.01% | |
KB | B | -0.01% | |
WPC | D | -0.01% | |
INCY | B | -0.01% | |
VRSN | C | -0.01% | |
QFIN | A | -0.01% | |
DOCU | B | -0.01% | |
NIO | F | -0.0% | |
WIT | A | -0.0% |
EFAX: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Software - Application
Capital Markets
Drug Manufacturers - Major
Airports & Air Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Computer Systems
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
Internet Content & Information
Internet Retail
Keywords:
Asset Management
Bank
Banking
Financial Products
Investment Banking
Investment Banking Services
Advisory Services
Cars
Cash Management Services
Corporate Banking
Insurance Products
Investment Bank
Investment Product
Pharmaceutical
Structured Finance
Transport
Wealth Management Services
Active Pharmaceutical Ingredients
Alcohol
Asset And Liability Management
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals