NZAC vs. AVMC ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Avantis U.S. Mid Cap Equity ETF (AVMC)
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
AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings *

518

* may have additional holdings in another (foreign) market
Performance
Period NZAC AVMC
30 Days 0.97% 7.92%
60 Days 0.81% 8.98%
90 Days 2.64% 10.86%
12 Months 25.98% 35.44%
133 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in AVMC Overlap
A D 0.06% 0.34% 0.06%
ACGL D 0.12% 0.54% 0.12%
ACM A 0.36% 0.18% 0.18%
AFG A 0.07% 0.17% 0.07%
AIZ A 0.09% 0.18% 0.09%
ALB C 0.01% 0.18% 0.01%
ALGN D 0.03% 0.23% 0.03%
ALLE D 0.09% 0.18% 0.09%
ALLY C 0.02% 0.18% 0.02%
AXON A 0.06% 0.12% 0.06%
BAH F 0.03% 0.33% 0.03%
BAX D 0.02% 0.13% 0.02%
BIIB F 0.03% 0.29% 0.03%
BIO D 0.01% 0.08% 0.01%
BMRN D 0.02% 0.16% 0.02%
BR A 0.08% 0.38% 0.08%
BRO B 0.05% 0.25% 0.05%
BURL A 0.03% 0.17% 0.03%
CBOE B 0.03% 0.29% 0.03%
CBRE B 0.18% 0.45% 0.18%
CDW F 0.13% 0.4% 0.13%
CG A 0.02% 0.19% 0.02%
CHD B 0.1% 0.37% 0.1%
CINF A 0.07% 0.34% 0.07%
CLX B 0.01% 0.25% 0.01%
COIN C 0.04% 0.53% 0.04%
CPAY A 0.05% 0.34% 0.05%
CSGP D 0.02% 0.38% 0.02%
CTLT B 0.02% 0.13% 0.02%
CTSH B 0.08% 0.16% 0.08%
DFS B 0.09% 0.64% 0.09%
DLTR F 0.02% 0.11% 0.02%
DXCM D 0.04% 0.11% 0.04%
EA A 0.01% 0.48% 0.01%
EBAY D 0.14% 0.3% 0.14%
EFX F 0.03% 0.37% 0.03%
EG C 0.03% 0.24% 0.03%
EIX B 0.81% 0.13% 0.13%
EL F 0.03% 0.02% 0.02%
ENPH F 0.05% 0.05% 0.05%
EPAM C 0.01% 0.16% 0.01%
EQH B 0.1% 0.29% 0.1%
ERIE D 0.03% 0.18% 0.03%
FDS B 0.01% 0.29% 0.01%
FFIV B 0.18% 0.21% 0.18%
FIS C 0.07% 0.5% 0.07%
FOX A 0.03% 0.1% 0.03%
FOXA B 0.04% 0.22% 0.04%
FSLR F 0.16% 0.26% 0.16%
GDDY A 0.03% 0.25% 0.03%
GIS D 0.08% 0.24% 0.08%
GLW B 0.19% 0.55% 0.19%
GRMN B 0.08% 0.48% 0.08%
HBAN A 0.02% 0.41% 0.02%
HIG B 0.12% 0.63% 0.12%
HOLX D 0.05% 0.19% 0.05%
HPE B 0.16% 0.44% 0.16%
HSY F 0.05% 0.17% 0.05%
IDXX F 0.06% 0.09% 0.06%
IEX B 0.04% 0.22% 0.04%
ILMN D 0.04% 0.14% 0.04%
INCY C 0.01% 0.17% 0.01%
IPG D 0.01% 0.11% 0.01%
IQV D 0.1% 0.08% 0.08%
IT C 0.03% 0.55% 0.03%
JKHY D 0.01% 0.19% 0.01%
JNPR F 0.13% 0.09% 0.09%
KEYS A 0.06% 0.39% 0.06%
KVUE A 0.01% 0.2% 0.01%
LH C 0.02% 0.25% 0.02%
LKQ D 0.03% 0.01% 0.01%
LULU C 0.08% 0.07% 0.07%
LYV A 0.05% 0.13% 0.05%
MAS D 0.01% 0.11% 0.01%
MKC D 0.01% 0.15% 0.01%
MKL A 0.07% 0.37% 0.07%
MKTX D 0.01% 0.08% 0.01%
MOH F 0.02% 0.29% 0.02%
MRNA F 0.01% 0.13% 0.01%
MSTR C 0.02% 0.44% 0.02%
MTB A 0.1% 0.55% 0.1%
NBIX C 0.01% 0.18% 0.01%
NDAQ A 0.04% 0.38% 0.04%
NTAP C 0.06% 0.4% 0.06%
NTRS A 0.05% 0.35% 0.05%
NVR D 0.03% 0.13% 0.03%
OMC C 0.03% 0.19% 0.03%
PAYC B 0.01% 0.17% 0.01%
PHM D 0.04% 0.5% 0.04%
PINS D 0.01% 0.24% 0.01%
PNR A 0.23% 0.23% 0.23%
POOL C 0.02% 0.21% 0.02%
PPG F 0.11% 0.4% 0.11%
PWR A 0.24% 0.15% 0.15%
RF A 0.07% 0.4% 0.07%
RIVN F 0.01% 0.13% 0.01%
RJF A 0.04% 0.52% 0.04%
RMD C 0.07% 0.41% 0.07%
ROK B 0.08% 0.42% 0.08%
ROL B 0.02% 0.18% 0.02%
RPRX D 0.02% 0.09% 0.02%
RS B 0.08% 0.3% 0.08%
SEIC B 0.02% 0.16% 0.02%
SMCI F 0.01% 0.02% 0.01%
SNA A 0.02% 0.29% 0.02%
SQ B 0.01% 0.28% 0.01%
SQ B 0.02% 0.28% 0.02%
STE F 0.03% 0.31% 0.03%
STLD B 0.01% 0.4% 0.01%
STT A 0.02% 0.43% 0.02%
SWKS F 0.01% 0.21% 0.01%
SYF B 0.09% 0.46% 0.09%
TECH D 0.01% 0.13% 0.01%
TER D 0.03% 0.25% 0.03%
TFX F 0.02% 0.08% 0.02%
TRMB B 0.07% 0.03% 0.03%
TROW B 0.05% 0.41% 0.05%
TW A 0.02% 0.2% 0.02%
UHAL D 0.04% 0.01% 0.01%
UHAL D 0.04% 0.11% 0.04%
ULTA F 0.05% 0.2% 0.05%
URI B 0.05% 0.75% 0.05%
VEEV C 0.03% 0.39% 0.03%
VMC B 0.02% 0.5% 0.02%
VRT B 0.02% 0.72% 0.02%
WAB B 0.08% 0.37% 0.08%
WAT B 0.02% 0.31% 0.02%
WRB A 0.07% 0.27% 0.07%
WST C 0.02% 0.35% 0.02%
XYL D 0.36% 0.3% 0.3%
Z A 0.02% 0.14% 0.02%
ZBH C 0.05% 0.2% 0.05%
ZM B 0.02% 0.26% 0.02%
NZAC Overweight 238 Positions Relative to AVMC
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%
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%
MCD 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%
BABA D 0.24%
BMY B 0.24%
MDT D 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%
BX A 0.19%
ABT B 0.19%
FI A 0.18%
INTC D 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%
AMP A 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%
HDB C 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%
AMAT F 0.12%
SHOP B 0.12%
AVB B 0.12%
MRVL B 0.12%
USB A 0.12%
CME A 0.12%
AMT D 0.11%
AON A 0.11%
EW C 0.11%
BDX F 0.11%
LI F 0.11%
PSA D 0.11%
APH A 0.11%
INFY B 0.11%
NKE D 0.11%
AZO C 0.1%
ESS B 0.1%
WM A 0.1%
LRCX F 0.1%
REGN F 0.1%
DEO F 0.1%
TDY B 0.1%
FTNT C 0.09%
MU D 0.09%
ADSK A 0.09%
ROST C 0.09%
CSX B 0.09%
FTV C 0.09%
SCCO F 0.08%
PDD F 0.08%
KDP D 0.08%
REG B 0.08%
PAYX C 0.08%
MUFG B 0.08%
NEM D 0.08%
O D 0.07%
BXP D 0.07%
RVTY F 0.07%
UPS C 0.07%
PLTR B 0.07%
CCI D 0.07%
HSBH B 0.07%
CMG B 0.07%
EQR B 0.07%
AJG B 0.07%
WIT A 0.07%
WTW B 0.07%
CHTR C 0.07%
LIN D 0.07%
YUM B 0.07%
VTR C 0.06%
DHI D 0.06%
IRM D 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 C 0.06%
HUM C 0.06%
VRSK A 0.05%
ABNB C 0.05%
GPN B 0.05%
TTD B 0.05%
HSIC B 0.05%
CEG D 0.04%
NSC B 0.04%
CTAS B 0.04%
BCS C 0.04%
XPEV C 0.04%
CPRT A 0.04%
EXR D 0.04%
WDAY B 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%
SBAC D 0.03%
CARR D 0.03%
ALNY D 0.03%
BIDU F 0.03%
STZ D 0.03%
NIO F 0.02%
ANSS B 0.02%
CRWD B 0.02%
TT A 0.02%
DGX A 0.02%
ZBRA B 0.02%
PODD C 0.02%
HEI B 0.02%
DASH A 0.02%
BCH F 0.02%
ASAI F 0.02%
MAR B 0.02%
SNOW C 0.02%
ODFL B 0.02%
HLT A 0.02%
ROP B 0.02%
MMM D 0.02%
TGT F 0.02%
MBAVU D 0.01%
QGEN D 0.01%
EXAS D 0.01%
MTCH D 0.01%
BBWI D 0.01%
WYNN D 0.01%
SUI D 0.01%
NXPI D 0.01%
SNAP C 0.01%
C A 0.01%
DOC D 0.01%
TRU D 0.01%
KB B 0.01%
WPC D 0.01%
VRSN F 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%
NZAC Underweight 386 Positions Relative to AVMC
Symbol Grade Weight
RCL A -0.94%
VST B -0.92%
APP B -0.81%
TRGP B -0.73%
DAL C -0.62%
TPL A -0.59%
CMI A -0.57%
FITB A -0.53%
MLM B -0.52%
CCL B -0.52%
HWM A -0.51%
UAL A -0.51%
FCNCA A -0.47%
DECK A -0.47%
DD D -0.46%
ON D -0.46%
IR B -0.46%
DVN F -0.45%
EME C -0.44%
PEG A -0.44%
LPLA A -0.42%
SYY B -0.41%
CSL C -0.4%
DOV A -0.39%
TSCO D -0.38%
GEHC F -0.38%
PKG A -0.38%
LYB F -0.37%
ETR B -0.36%
LII A -0.36%
BLDR D -0.35%
WSM B -0.35%
EQT B -0.35%
JBL B -0.35%
HUBB B -0.35%
DOW F -0.34%
MRO B -0.34%
EXPE B -0.34%
CTRA B -0.34%
OC A -0.33%
K A -0.32%
CFG B -0.32%
IP B -0.32%
ED D -0.31%
PFG D -0.31%
DRI B -0.31%
EXPD D -0.31%
XEL A -0.31%
XPO B -0.3%
CF B -0.3%
FLEX A -0.3%
BBY D -0.3%
ATO A -0.29%
UTHR C -0.29%
MANH D -0.29%
KEY B -0.29%
TOL B -0.29%
OVV B -0.28%
LUV C -0.28%
RPM A -0.28%
LDOS C -0.28%
CASY A -0.27%
SAIA B -0.27%
FIX A -0.26%
JBHT C -0.26%
FTI A -0.26%
TXT D -0.26%
VTRS A -0.25%
EWBC A -0.25%
BALL D -0.25%
PSTG D -0.25%
RGA A -0.24%
AVY D -0.24%
TWLO A -0.24%
L A -0.24%
MPWR F -0.24%
FNF B -0.24%
GGG B -0.24%
PPL B -0.23%
WSO A -0.23%
NRG B -0.23%
WBD C -0.22%
AWK D -0.22%
APTV D -0.22%
CLH B -0.22%
TSN B -0.22%
KNSL B -0.21%
THC D -0.21%
EMN D -0.21%
AKAM D -0.21%
KMX B -0.21%
PRI A -0.2%
ITT A -0.2%
EVR B -0.2%
AEE A -0.2%
DTE C -0.2%
USFD A -0.2%
UNM A -0.2%
WAL B -0.2%
GWRE A -0.19%
ADM D -0.19%
LAD A -0.19%
WEC A -0.19%
RNR C -0.19%
BWXT B -0.19%
MUSA A -0.19%
PFGC B -0.19%
GPC D -0.19%
SSNC B -0.19%
AMCR D -0.19%
SOFI A -0.19%
BJ A -0.18%
CMA A -0.18%
SF B -0.18%
TXRH C -0.18%
NCLH B -0.18%
AIT A -0.18%
J F -0.18%
CMS C -0.18%
ATR B -0.18%
EXP A -0.18%
MLI C -0.18%
TAP C -0.18%
IFF D -0.18%
ZION B -0.18%
LECO B -0.18%
FN D -0.17%
AR B -0.17%
AYI B -0.17%
NWSA B -0.17%
AFRM B -0.17%
PNFP B -0.17%
ALSN B -0.17%
JEF A -0.17%
WBS A -0.17%
WMS D -0.17%
PR B -0.16%
UFPI B -0.16%
BSY D -0.16%
EXEL B -0.16%
R B -0.16%
BLD D -0.16%
GME C -0.16%
DTM B -0.16%
GL B -0.16%
JLL D -0.16%
TTWO A -0.16%
COHR B -0.16%
RRC B -0.16%
CIEN B -0.15%
FBIN D -0.15%
FLR B -0.15%
AOS F -0.15%
INGR B -0.15%
DCI B -0.15%
CNC D -0.15%
HRB D -0.15%
LBRDK C -0.15%
FND C -0.15%
WCC B -0.15%
CCK C -0.15%
UHS D -0.15%
ORI A -0.15%
RHI B -0.14%
TMHC B -0.14%
ROKU D -0.14%
GNRC B -0.14%
SCI B -0.14%
TPX B -0.14%
WWD B -0.14%
X C -0.14%
CTVA C -0.14%
HLNE B -0.14%
EHC B -0.14%
CHRW C -0.14%
MTDR B -0.14%
WTFC A -0.14%
AXTA A -0.13%
AXS A -0.13%
KEX C -0.13%
RL B -0.13%
NYT C -0.13%
SSB B -0.13%
MORN B -0.13%
BILL A -0.13%
APA D -0.13%
DG F -0.13%
LNT A -0.13%
JAZZ B -0.13%
ARMK B -0.13%
ENSG D -0.13%
WFRD D -0.13%
EVRG A -0.13%
GMED A -0.13%
ONTO D -0.13%
TPR B -0.13%
VOYA B -0.13%
DINO D -0.13%
BWA D -0.13%
SSD D -0.13%
CFR B -0.13%
DVA B -0.12%
RBC A -0.12%
RLI B -0.12%
RVMD C -0.12%
HALO F -0.12%
HRL D -0.12%
LNW D -0.12%
FE C -0.12%
MTG C -0.12%
KR B -0.12%
CHE D -0.12%
NI A -0.12%
DKS C -0.12%
SKX D -0.12%
LW C -0.12%
MTH D -0.12%
TREX C -0.12%
PCTY B -0.12%
CBSH A -0.12%
GPK C -0.12%
ATI D -0.12%
MEDP D -0.12%
CMC B -0.12%
PNW B -0.12%
ALV C -0.12%
OSK B -0.12%
CHRD D -0.11%
ES D -0.11%
NOV C -0.11%
WEX D -0.11%
WH B -0.11%
OGE B -0.11%
LSTR D -0.11%
PCVX D -0.11%
FLS B -0.11%
OLED D -0.11%
CHX C -0.11%
SM B -0.11%
KBR F -0.11%
MAT D -0.11%
HAS D -0.11%
GNTX C -0.11%
OMF A -0.11%
SNX C -0.1%
SITE D -0.1%
CZR F -0.1%
PB A -0.1%
KNX B -0.1%
MUR D -0.1%
ELAN D -0.1%
HII D -0.1%
APG B -0.1%
FAF A -0.1%
FHN A -0.1%
ARW D -0.1%
AGCO D -0.1%
MOS F -0.1%
WSC D -0.1%
MSA D -0.1%
CR A -0.1%
EXC C -0.1%
BPOP B -0.1%
CLF F -0.1%
BERY B -0.1%
FANG D -0.1%
NSIT F -0.09%
G B -0.09%
IVZ B -0.09%
RGLD C -0.09%
S B -0.09%
AM A -0.09%
MHK D -0.09%
SIGI C -0.09%
THO B -0.09%
OLLI D -0.09%
LSCC D -0.09%
ESNT D -0.09%
BECN B -0.09%
QRVO F -0.09%
RYAN B -0.09%
ZWS B -0.09%
VNT B -0.09%
BEN C -0.09%
LFUS F -0.09%
GAP C -0.09%
ESAB B -0.09%
CHDN B -0.09%
CIVI D -0.09%
PVH C -0.08%
ENLC A -0.08%
WLK D -0.08%
NFG A -0.08%
CGNX C -0.08%
DAR C -0.08%
AMG B -0.08%
CPB D -0.08%
TKR D -0.08%
MTN C -0.08%
AES F -0.08%
AN C -0.08%
TTC D -0.08%
BC C -0.08%
COKE C -0.08%
CNP B -0.08%
MGY A -0.08%
LEA D -0.08%
CHH A -0.07%
BYD C -0.07%
AA B -0.07%
SW A -0.07%
SON D -0.07%
PATH C -0.07%
VFC C -0.07%
CROX D -0.07%
PTC A -0.07%
CNM D -0.07%
DLB B -0.07%
NEU C -0.07%
POST C -0.07%
FYBR D -0.07%
WTS B -0.07%
OLN D -0.07%
GFS C -0.06%
ST F -0.06%
NWS B -0.06%
NXST C -0.06%
WHR B -0.06%
FMC D -0.06%
BFAM D -0.06%
HXL D -0.06%
H B -0.06%
TNET D -0.05%
FRPT B -0.05%
PAG B -0.05%
BRKR D -0.05%
AMKR D -0.05%
ENTG D -0.05%
MGM D -0.04%
HESM B -0.04%
ADTN A -0.04%
COLM B -0.04%
PARA C -0.04%
SEE C -0.04%
BOKF B -0.04%
IDA A -0.04%
SPSC C -0.04%
LBRDA C -0.03%
OZK B -0.03%
CACC D -0.03%
CHWY B -0.03%
COLB A -0.03%
PPC C -0.03%
CELH F -0.03%
ZG A -0.03%
DDS B -0.03%
XRAY F -0.03%
FLO D -0.03%
LCID F -0.02%
CWEN C -0.02%
CLVT F -0.02%
HAE C -0.02%
CNA B -0.02%
MSM C -0.02%
LANC C -0.02%
LEVI F -0.02%
LUMN C -0.02%
ATKR C -0.01%
VAL D -0.01%
CWEN C -0.01%
PII D -0.01%
SAIC F -0.01%
QLYS C -0.01%
ACT D -0.01%
AGR B -0.01%
RMBS C -0.0%
CNXC F -0.0%
NFE D -0.0%
FRHC B -0.0%
RIG D -0.0%
PTEN C -0.0%
IGT F -0.0%
FRSH C -0.0%
RGEN D -0.0%
FIZZ C -0.0%
REYN D -0.0%
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