ISPY vs. NZAC ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings *

499

* 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 ISPY NZAC
30 Days 2.30% 0.97%
60 Days 3.89% 0.81%
90 Days 6.25% 2.64%
12 Months 25.98%
294 Overlapping Holdings
Symbol Grade Weight in ISPY Weight in NZAC Overlap
A D 0.07% 0.06% 0.06%
AAPL C 6.52% 4.47% 4.47%
ABBV D 0.57% 0.6% 0.57%
ABBV D 0.57% 0.34% 0.34%
ABNB C 0.11% 0.05% 0.05%
ABT B 0.38% 0.19% 0.19%
ACGL D 0.07% 0.12% 0.07%
ACN C 0.44% 0.39% 0.39%
ADBE C 0.45% 0.35% 0.35%
ADI D 0.2% 0.46% 0.2%
ADP B 0.24% 0.2% 0.2%
ADSK A 0.13% 0.09% 0.09%
AFL B 0.11% 0.28% 0.11%
AIG B 0.09% 0.14% 0.09%
AIZ A 0.02% 0.09% 0.02%
AJG B 0.13% 0.07% 0.07%
ALB C 0.02% 0.01% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.1% 0.14% 0.1%
ALLE D 0.02% 0.09% 0.02%
AMAT F 0.29% 0.12% 0.12%
AMD F 0.43% 0.27% 0.27%
AME A 0.09% 0.16% 0.09%
AMGN D 0.31% 0.21% 0.21%
AMP A 0.11% 0.16% 0.11%
AMT D 0.17% 0.11% 0.11%
AMZN C 3.81% 2.38% 2.38%
ANET C 0.19% 0.06% 0.06%
ANSS B 0.06% 0.02% 0.02%
AON A 0.16% 0.11% 0.11%
APH A 0.17% 0.11% 0.11%
AVB B 0.06% 0.12% 0.06%
AVGO D 1.54% 1.1% 1.1%
AXON A 0.08% 0.06% 0.06%
AXP A 0.31% 0.36% 0.31%
AZO C 0.1% 0.1% 0.1%
BAC A 0.59% 0.44% 0.44%
BAX D 0.03% 0.02% 0.02%
BDX F 0.13% 0.11% 0.11%
BIIB F 0.05% 0.03% 0.03%
BK A 0.11% 0.13% 0.11%
BKNG A 0.31% 0.24% 0.24%
BLK C 0.27% 0.27% 0.27%
BMY B 0.23% 0.24% 0.23%
BR A 0.05% 0.08% 0.05%
BRK.A B 1.63% 0.39% 0.39%
BRO B 0.05% 0.05% 0.05%
BSX B 0.25% 0.31% 0.25%
BX A 0.25% 0.19% 0.19%
BXP D 0.02% 0.07% 0.02%
C A 0.25% 0.01% 0.01%
CARR D 0.12% 0.03% 0.03%
CB C 0.2% 0.24% 0.2%
CBOE B 0.04% 0.03% 0.03%
CBRE B 0.08% 0.18% 0.08%
CCI D 0.09% 0.07% 0.07%
CDW F 0.05% 0.13% 0.05%
CEG D 0.13% 0.04% 0.04%
CHD B 0.05% 0.1% 0.05%
CHTR C 0.08% 0.07% 0.07%
CINF A 0.04% 0.07% 0.04%
CLX B 0.04% 0.01% 0.01%
CMCSA B 0.32% 0.25% 0.25%
CME A 0.16% 0.12% 0.12%
CMG B 0.15% 0.07% 0.07%
COF B 0.13% 0.14% 0.13%
CPAY A 0.05% 0.05% 0.05%
CPRT A 0.1% 0.04% 0.04%
CRM B 0.63% 0.42% 0.42%
CRWD B 0.15% 0.02% 0.02%
CSCO B 0.45% 0.4% 0.4%
CSGP D 0.06% 0.02% 0.02%
CSX B 0.13% 0.09% 0.09%
CTAS B 0.15% 0.04% 0.04%
CTLT B 0.02% 0.02% 0.02%
CTSH B 0.08% 0.08% 0.08%
DE A 0.19% 0.14% 0.14%
DFS B 0.08% 0.09% 0.08%
DGX A 0.03% 0.02% 0.02%
DHI D 0.09% 0.06% 0.06%
DHR F 0.3% 0.19% 0.19%
DIS B 0.36% 0.29% 0.29%
DLR B 0.1% 0.39% 0.1%
DLTR F 0.03% 0.02% 0.02%
DOC D 0.03% 0.01% 0.01%
DXCM D 0.06% 0.04% 0.04%
EA A 0.07% 0.01% 0.01%
EBAY D 0.06% 0.14% 0.06%
ECL D 0.12% 0.06% 0.06%
EFX F 0.06% 0.03% 0.03%
EG C 0.03% 0.03% 0.03%
EIX B 0.06% 0.81% 0.06%
EL F 0.03% 0.03% 0.03%
ELV F 0.18% 0.17% 0.17%
ENPH F 0.02% 0.05% 0.02%
EPAM C 0.03% 0.01% 0.01%
EQIX A 0.16% 0.33% 0.16%
EQR B 0.05% 0.07% 0.05%
ERIE D 0.02% 0.03% 0.02%
ESS B 0.04% 0.1% 0.04%
ETN A 0.28% 0.28% 0.28%
EW C 0.08% 0.11% 0.08%
EXR D 0.07% 0.04% 0.04%
FAST B 0.09% 0.17% 0.09%
FDS B 0.03% 0.01% 0.01%
FFIV B 0.03% 0.18% 0.03%
FI A 0.23% 0.18% 0.18%
FIS C 0.09% 0.07% 0.07%
FOX A 0.01% 0.03% 0.01%
FOXA B 0.02% 0.04% 0.02%
FSLR F 0.04% 0.16% 0.04%
FTNT C 0.12% 0.09% 0.09%
FTV C 0.05% 0.09% 0.05%
GDDY A 0.05% 0.03% 0.03%
GILD C 0.22% 0.06% 0.06%
GIS D 0.07% 0.08% 0.07%
GLW B 0.07% 0.19% 0.07%
GOOG C 1.65% 1.45% 1.45%
GOOGL C 2.0% 1.03% 1.03%
GPN B 0.06% 0.05% 0.05%
GRMN B 0.06% 0.08% 0.06%
GS A 0.36% 0.06% 0.06%
GWW B 0.1% 0.21% 0.1%
HBAN A 0.05% 0.02% 0.02%
HD A 0.77% 0.58% 0.58%
HIG B 0.07% 0.12% 0.07%
HLT A 0.12% 0.02% 0.02%
HOLX D 0.04% 0.05% 0.04%
HPE B 0.05% 0.16% 0.05%
HSIC B 0.02% 0.05% 0.02%
HSY F 0.05% 0.05% 0.05%
HUM C 0.07% 0.06% 0.06%
IBM C 0.37% 0.6% 0.37%
ICE C 0.17% 0.13% 0.13%
IDXX F 0.07% 0.06% 0.06%
IEX B 0.03% 0.04% 0.03%
INCY C 0.02% 0.01% 0.01%
INTC D 0.2% 0.18% 0.18%
INTU C 0.37% 0.31% 0.31%
IPG D 0.02% 0.01% 0.01%
IQV D 0.07% 0.1% 0.07%
IRM D 0.06% 0.06% 0.06%
ISRG A 0.36% 0.31% 0.31%
IT C 0.08% 0.03% 0.03%
ITW B 0.14% 0.33% 0.14%
JKHY D 0.02% 0.01% 0.01%
JNJ D 0.7% 0.62% 0.62%
JNPR F 0.02% 0.13% 0.02%
JPM A 1.31% 1.09% 1.09%
KDP D 0.07% 0.08% 0.07%
KEYS A 0.05% 0.06% 0.05%
KKR A 0.2% 0.13% 0.13%
KLAC D 0.16% 0.15% 0.15%
KVUE A 0.08% 0.01% 0.01%
LEN D 0.08% 0.06% 0.06%
LH C 0.04% 0.02% 0.02%
LIN D 0.42% 0.07% 0.07%
LKQ D 0.02% 0.03% 0.02%
LLY F 1.22% 0.94% 0.94%
LOW D 0.3% 0.25% 0.25%
LRCX F 0.18% 0.1% 0.1%
LULU C 0.07% 0.08% 0.07%
LYV A 0.04% 0.05% 0.04%
MA C 0.82% 0.65% 0.65%
MAR B 0.13% 0.02% 0.02%
MAS D 0.03% 0.01% 0.01%
MCD D 0.41% 0.36% 0.36%
MCO B 0.14% 0.22% 0.14%
MDT D 0.22% 0.23% 0.22%
MET A 0.09% 0.21% 0.09%
META D 2.42% 1.62% 1.62%
MKC D 0.04% 0.01% 0.01%
MKTX D 0.02% 0.01% 0.01%
MMC B 0.21% 0.2% 0.2%
MMM D 0.14% 0.02% 0.02%
MNST C 0.08% 0.03% 0.03%
MOH F 0.03% 0.02% 0.02%
MRK F 0.48% 0.47% 0.47%
MRNA F 0.03% 0.01% 0.01%
MS A 0.32% 0.26% 0.26%
MSFT F 6.02% 4.03% 4.03%
MSI B 0.16% 0.27% 0.16%
MTB A 0.07% 0.1% 0.07%
MTCH D 0.02% 0.01% 0.01%
MTD D 0.05% 0.06% 0.05%
MU D 0.21% 0.09% 0.09%
NDAQ A 0.06% 0.04% 0.04%
NEM D 0.09% 0.08% 0.08%
NFLX A 0.68% 0.49% 0.49%
NKE D 0.18% 0.11% 0.11%
NOW A 0.41% 0.39% 0.39%
NSC B 0.12% 0.04% 0.04%
NTAP C 0.05% 0.06% 0.05%
NTRS A 0.04% 0.05% 0.04%
NVDA C 6.86% 4.67% 4.67%
NVR D 0.05% 0.03% 0.03%
NXPI D 0.11% 0.01% 0.01%
O D 0.09% 0.07% 0.07%
ODFL B 0.08% 0.02% 0.02%
OMC C 0.04% 0.03% 0.03%
ORCL B 0.58% 0.59% 0.58%
ORLY B 0.13% 0.18% 0.13%
PANW C 0.25% 0.14% 0.14%
PAYC B 0.02% 0.01% 0.01%
PAYX C 0.09% 0.08% 0.08%
PCAR B 0.12% 0.06% 0.06%
PFE D 0.29% 0.19% 0.19%
PGR A 0.29% 0.22% 0.22%
PH A 0.17% 0.25% 0.17%
PHM D 0.05% 0.04% 0.04%
PLD D 0.21% 0.21% 0.21%
PLTR B 0.23% 0.07% 0.07%
PNC B 0.16% 0.19% 0.16%
PNR A 0.03% 0.23% 0.03%
PODD C 0.04% 0.02% 0.02%
POOL C 0.03% 0.02% 0.02%
PPG F 0.05% 0.11% 0.05%
PRU A 0.09% 0.15% 0.09%
PSA D 0.1% 0.11% 0.1%
PWR A 0.09% 0.24% 0.09%
PYPL B 0.17% 0.13% 0.13%
QCOM F 0.34% 0.26% 0.26%
REG B 0.02% 0.08% 0.02%
REGN F 0.16% 0.1% 0.1%
RF A 0.05% 0.07% 0.05%
RJF A 0.06% 0.04% 0.04%
RMD C 0.07% 0.07% 0.07%
ROK B 0.06% 0.08% 0.06%
ROL B 0.03% 0.02% 0.02%
ROP B 0.12% 0.02% 0.02%
ROST C 0.09% 0.09% 0.09%
RVTY F 0.03% 0.07% 0.03%
SBAC D 0.04% 0.03% 0.03%
SBUX A 0.22% 0.15% 0.15%
SCHW B 0.22% 0.19% 0.19%
SHW A 0.17% 0.56% 0.17%
SMCI F 0.02% 0.01% 0.01%
SNA A 0.04% 0.02% 0.02%
SPG B 0.1% 0.15% 0.1%
SPGI C 0.31% 0.38% 0.31%
STE F 0.04% 0.03% 0.03%
STLD B 0.04% 0.01% 0.01%
STT A 0.05% 0.02% 0.02%
STZ D 0.07% 0.03% 0.03%
SWKS F 0.03% 0.01% 0.01%
SYF B 0.05% 0.09% 0.05%
SYK C 0.25% 0.25% 0.25%
T A 0.3% 0.18% 0.18%
TDG D 0.14% 0.13% 0.13%
TDY B 0.04% 0.1% 0.04%
TECH D 0.02% 0.01% 0.01%
TER D 0.03% 0.03% 0.03%
TFX F 0.02% 0.02% 0.02%
TGT F 0.14% 0.02% 0.02%
TJX A 0.26% 0.36% 0.26%
TMO F 0.39% 0.32% 0.32%
TMUS B 0.22% 0.13% 0.13%
TRMB B 0.03% 0.07% 0.03%
TROW B 0.05% 0.05% 0.05%
TRV B 0.11% 0.15% 0.11%
TSLA B 1.75% 1.32% 1.32%
TT A 0.18% 0.02% 0.02%
TXN C 0.36% 0.27% 0.27%
UBER D 0.28% 0.17% 0.17%
ULTA F 0.03% 0.05% 0.03%
UNH C 1.07% 0.77% 0.77%
UNP C 0.28% 0.21% 0.21%
UPS C 0.19% 0.07% 0.07%
URI B 0.11% 0.05% 0.05%
USB A 0.15% 0.12% 0.12%
V A 0.99% 0.75% 0.75%
VICI C 0.06% 0.03% 0.03%
VLTO D 0.05% 0.03% 0.03%
VMC B 0.07% 0.02% 0.02%
VRSK A 0.08% 0.05% 0.05%
VRSN F 0.03% 0.01% 0.01%
VRTX F 0.24% 0.14% 0.14%
VTR C 0.05% 0.06% 0.05%
VZ C 0.33% 0.21% 0.21%
WAB B 0.07% 0.08% 0.07%
WAT B 0.04% 0.02% 0.02%
WELL A 0.15% 0.15% 0.15%
WFC A 0.47% 0.25% 0.25%
WM A 0.16% 0.1% 0.1%
WMT A 0.71% 0.35% 0.35%
WRB A 0.03% 0.07% 0.03%
WST C 0.05% 0.02% 0.02%
WTW B 0.06% 0.07% 0.06%
WYNN D 0.02% 0.01% 0.01%
XYL D 0.06% 0.36% 0.06%
YUM B 0.07% 0.07% 0.07%
ZBH C 0.04% 0.05% 0.04%
ZBRA B 0.04% 0.02% 0.02%
ZTS D 0.15% 0.16% 0.15%
ISPY Overweight 206 Positions Relative to NZAC
Symbol Grade Weight
XOM B 1.03%
COST B 0.79%
PG A 0.75%
CVX A 0.51%
KO D 0.47%
PEP F 0.43%
GE D 0.38%
PM B 0.37%
CAT B 0.36%
RTX C 0.31%
HON B 0.29%
NEE D 0.29%
COP C 0.25%
LMT D 0.23%
BA F 0.2%
CI F 0.18%
MO A 0.18%
SO D 0.18%
MDLZ F 0.17%
GEV B 0.17%
CDNS B 0.16%
SNPS B 0.16%
DUK C 0.16%
EOG A 0.15%
GD F 0.15%
MCK B 0.15%
NOC D 0.14%
CL D 0.14%
EMR A 0.14%
FDX B 0.13%
WMB A 0.13%
CVS D 0.13%
APD A 0.13%
SLB C 0.12%
FCX D 0.12%
TFC A 0.12%
OKE A 0.12%
GM B 0.12%
HCA F 0.12%
RCL A 0.11%
FICO B 0.11%
JCI C 0.11%
SRE A 0.11%
LHX C 0.1%
CMI A 0.1%
KMI A 0.1%
MPC D 0.1%
PSX C 0.1%
VLO C 0.09%
PCG A 0.09%
HWM A 0.09%
D C 0.09%
MSCI C 0.09%
VST B 0.09%
AEP D 0.09%
KR B 0.08%
CTVA C 0.08%
OTIS C 0.08%
DAL C 0.08%
IR B 0.08%
TRGP B 0.08%
BKR B 0.08%
COR B 0.08%
F C 0.08%
PEG A 0.08%
RSG A 0.08%
KMB D 0.08%
FANG D 0.07%
OXY D 0.07%
DD D 0.07%
MCHP D 0.07%
HPQ B 0.07%
NUE C 0.07%
SYY B 0.07%
MLM B 0.07%
EXC C 0.07%
XEL A 0.07%
DELL C 0.07%
GEHC F 0.07%
HES B 0.07%
MPWR F 0.06%
ON D 0.06%
TTWO A 0.06%
UAL A 0.06%
TSCO D 0.06%
CNC D 0.06%
CAH B 0.06%
WEC A 0.06%
DOW F 0.06%
ETR B 0.06%
FITB A 0.06%
ED D 0.06%
HUBB B 0.05%
AEE A 0.05%
DVN F 0.05%
DTE C 0.05%
PPL B 0.05%
CCL B 0.05%
ADM D 0.05%
SW A 0.05%
TYL B 0.05%
EQT B 0.05%
AWK D 0.05%
LDOS C 0.05%
HAL C 0.05%
DECK A 0.05%
DOV A 0.05%
KHC F 0.05%
PFG D 0.04%
J F 0.04%
MAA B 0.04%
BALL D 0.04%
CTRA B 0.04%
NRG B 0.04%
INVH D 0.04%
LUV C 0.04%
IP B 0.04%
CNP B 0.04%
DRI B 0.04%
CMS C 0.04%
WDC D 0.04%
STX D 0.04%
CFG B 0.04%
BLDR D 0.04%
FE C 0.04%
PKG A 0.04%
LYB F 0.04%
WBD C 0.04%
K A 0.04%
ES D 0.04%
EXPE B 0.04%
WY D 0.04%
ATO A 0.04%
IFF D 0.04%
PTC A 0.04%
CPT B 0.03%
SWK D 0.03%
CAG D 0.03%
AKAM D 0.03%
UDR B 0.03%
NDSN B 0.03%
EVRG A 0.03%
AMCR D 0.03%
APTV D 0.03%
JBL B 0.03%
L A 0.03%
DPZ C 0.03%
CF B 0.03%
LNT A 0.03%
JBHT C 0.03%
VTRS A 0.03%
MRO B 0.03%
NI A 0.03%
GEN B 0.03%
TXT D 0.03%
AVY D 0.03%
KIM A 0.03%
ARE D 0.03%
EXPD D 0.03%
DG F 0.03%
GPC D 0.03%
LVS C 0.03%
KEY B 0.03%
BBY D 0.03%
TSN B 0.03%
HII D 0.02%
IVZ B 0.02%
BWA D 0.02%
CE F 0.02%
APA D 0.02%
HAS D 0.02%
RL B 0.02%
MOS F 0.02%
CZR F 0.02%
FRT B 0.02%
AOS F 0.02%
CPB D 0.02%
HRL D 0.02%
MGM D 0.02%
SOLV C 0.02%
AES F 0.02%
GL B 0.02%
CRL C 0.02%
PNW B 0.02%
NWSA B 0.02%
TAP C 0.02%
GNRC B 0.02%
LW C 0.02%
UHS D 0.02%
EMN D 0.02%
SJM D 0.02%
TPR B 0.02%
NCLH B 0.02%
KMX B 0.02%
DAY B 0.02%
BG F 0.02%
HST C 0.02%
CHRW C 0.02%
NWS B 0.01%
QRVO F 0.01%
WBA F 0.01%
PARA C 0.01%
BEN C 0.01%
FMC D 0.01%
DVA B 0.01%
MHK D 0.01%
ISPY Underweight 76 Positions Relative to NZAC
Symbol Grade Weight
NVS D -0.41%
ACM A -0.36%
BABA D -0.24%
TD F -0.19%
SONY B -0.17%
APO B -0.17%
HDB C -0.14%
MELI D -0.14%
SHOP B -0.12%
MRVL B -0.12%
LI F -0.11%
INFY B -0.11%
EQH B -0.1%
DEO F -0.1%
SCCO F -0.08%
PDD F -0.08%
MUFG B -0.08%
RS B -0.08%
HSBH B -0.07%
MKL A -0.07%
AFG A -0.07%
WIT A -0.07%
TCOM B -0.06%
TTD B -0.05%
COIN C -0.04%
ILMN D -0.04%
UHAL D -0.04%
BCS C -0.04%
XPEV C -0.04%
BAH F -0.03%
WDAY B -0.03%
AZN D -0.03%
AVTR F -0.03%
XRX F -0.03%
CCEP C -0.03%
VEEV C -0.03%
ALNY D -0.03%
BIDU F -0.03%
BURL A -0.03%
Z A -0.02%
CG A -0.02%
NIO F -0.02%
ALLY C -0.02%
BMRN D -0.02%
TW A -0.02%
RPRX D -0.02%
MSTR C -0.02%
SEIC B -0.02%
ZM B -0.02%
HEI B -0.02%
DASH A -0.02%
BCH F -0.02%
ASAI F -0.02%
VRT B -0.02%
SNOW C -0.02%
SQ B -0.02%
MBAVU D -0.01%
QGEN D -0.01%
EXAS D -0.01%
BBWI D -0.01%
RIVN F -0.01%
SUI D -0.01%
BIO D -0.01%
SNAP C -0.01%
SQ B -0.01%
TRU D -0.01%
NBIX C -0.01%
PINS D -0.01%
KB B -0.01%
WPC D -0.01%
QFIN B -0.01%
DOCU A -0.01%
LYG F -0.01%
TEVA D -0.01%
NIO F -0.0%
WIT A -0.0%
Compare ETFs