NZAC vs. BALI ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to BlackRock Advantage Large Cap Income ETF (BALI)

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

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

95,490

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	BALI
30 Days	0.97%	2.84%
60 Days	0.81%	3.90%
90 Days	2.64%	5.67%
12 Months	25.98%	27.77%

79 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in BALI	Overlap
AAPL	C	4.47%	7.52%	4.47%
ACN	C	0.39%	0.06%	0.06%
ADBE	C	0.35%	0.52%	0.35%
ALL	A	0.14%	0.4%	0.14%
AMGN	D	0.21%	0.62%	0.21%
AMZN	C	2.38%	4.94%	2.38%
AVB	B	0.12%	0.15%	0.12%
AVGO	D	1.1%	0.64%	0.64%
BIIB	F	0.03%	0.03%	0.03%
BKNG	A	0.24%	0.13%	0.13%
BRK.A	B	0.39%	0.84%	0.39%
BSX	B	0.31%	0.14%	0.14%
C	A	0.01%	1.05%	0.01%
CBOE	B	0.03%	0.03%	0.03%
CCEP	C	0.03%	0.47%	0.03%
CLX	B	0.01%	0.01%	0.01%
CMCSA	B	0.25%	0.9%	0.25%
CME	A	0.12%	1.12%	0.12%
CRWD	B	0.02%	0.23%	0.02%
CSCO	B	0.4%	0.36%	0.36%
CSX	B	0.09%	0.07%	0.07%
CTAS	B	0.04%	1.15%	0.04%
DHI	D	0.06%	0.07%	0.06%
DOC	D	0.01%	0.04%	0.01%
ELV	F	0.17%	0.2%	0.17%
EQIX	A	0.33%	0.0%	0.0%
ETN	A	0.28%	0.36%	0.28%
FOXA	B	0.04%	0.0%	0.0%
FTNT	C	0.09%	1.0%	0.09%
GILD	C	0.06%	1.32%	0.06%
GOOG	C	1.45%	1.67%	1.45%
GOOGL	C	1.03%	3.06%	1.03%
GWW	B	0.21%	0.03%	0.03%
HD	A	0.58%	0.01%	0.01%
INCY	C	0.01%	0.14%	0.01%
JNJ	D	0.62%	0.03%	0.03%
JNPR	F	0.13%	0.02%	0.02%
JPM	A	1.09%	1.16%	1.09%
LLY	F	0.94%	0.94%	0.94%
LRCX	F	0.1%	0.59%	0.1%
MA	C	0.65%	1.81%	0.65%
MCD	D	0.36%	0.0%	0.0%
MDT	D	0.23%	0.93%	0.23%
MELI	D	0.14%	0.02%	0.02%
META	D	1.62%	1.57%	1.57%
MMC	B	0.2%	1.22%	0.2%
MRK	F	0.47%	1.35%	0.47%
MSFT	F	4.03%	7.07%	4.03%
MSI	B	0.27%	0.56%	0.27%
MU	D	0.09%	0.37%	0.09%
NBIX	C	0.01%	0.44%	0.01%
NFLX	A	0.49%	0.15%	0.15%
NOW	A	0.39%	0.37%	0.37%
NTAP	C	0.06%	0.26%	0.06%
NVDA	C	4.67%	7.31%	4.67%
PCAR	B	0.06%	0.2%	0.06%
PFE	D	0.19%	1.19%	0.19%
PGR	A	0.22%	1.2%	0.22%
PH	A	0.25%	0.24%	0.24%
QCOM	F	0.26%	1.02%	0.26%
ROST	C	0.09%	0.05%	0.05%
SHW	A	0.56%	1.18%	0.56%
SNAP	C	0.01%	0.04%	0.01%
SPG	B	0.15%	0.23%	0.15%
SPGI	C	0.38%	0.26%	0.26%
SYK	C	0.25%	0.45%	0.25%
T	A	0.18%	1.07%	0.18%
TJX	A	0.36%	0.34%	0.34%
TMO	F	0.32%	0.1%	0.1%
TRV	B	0.15%	0.34%	0.15%
TSLA	B	1.32%	1.06%	1.06%
TT	A	0.02%	0.4%	0.02%
UNH	C	0.77%	0.98%	0.77%
UPS	C	0.07%	1.13%	0.07%
V	A	0.75%	1.33%	0.75%
VZ	C	0.21%	0.93%	0.21%
WM	A	0.1%	1.22%	0.1%
WMT	A	0.35%	1.22%	0.35%
WRB	A	0.07%	0.25%	0.07%

NZAC Overweight 291 Positions Relative to BALI

Symbol	Grade	Weight
EIX	B	0.81%
IBM	C	0.6%
ABBV	D	0.6%
ORCL	B	0.59%
ADI	D	0.46%
BAC	A	0.44%
CRM	B	0.42%
NVS	D	0.41%
DLR	B	0.39%
ACM	A	0.36%
XYL	D	0.36%
AXP	A	0.36%
ABBV	D	0.34%
ITW	B	0.33%
ISRG	A	0.31%
INTU	C	0.31%
DIS	B	0.29%
AFL	B	0.28%
TXN	C	0.27%
AMD	F	0.27%
BLK	C	0.27%
MS	A	0.26%
LOW	D	0.25%
WFC	A	0.25%
CB	C	0.24%
PWR	A	0.24%
BABA	D	0.24%
BMY	B	0.24%
PNR	A	0.23%
MCO	B	0.22%
PLD	D	0.21%
UNP	C	0.21%
MET	A	0.21%
ADP	B	0.2%
SCHW	B	0.19%
TD	F	0.19%
PNC	B	0.19%
DHR	F	0.19%
GLW	B	0.19%
BX	A	0.19%
ABT	B	0.19%
FI	A	0.18%
CBRE	B	0.18%
INTC	D	0.18%
FFIV	B	0.18%
ORLY	B	0.18%
UBER	D	0.17%
FAST	B	0.17%
SONY	B	0.17%
APO	B	0.17%
HPE	B	0.16%
AMP	A	0.16%
FSLR	F	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%
EBAY	D	0.14%
HDB	C	0.14%
COF	B	0.14%
DE	A	0.14%
VRTX	F	0.14%
PANW	C	0.14%
AIG	B	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%
CDW	F	0.13%
AMAT	F	0.12%
SHOP	B	0.12%
ACGL	D	0.12%
HIG	B	0.12%
MRVL	B	0.12%
USB	A	0.12%
PPG	F	0.11%
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%
MTB	A	0.1%
ESS	B	0.1%
CHD	B	0.1%
REGN	F	0.1%
EQH	B	0.1%
IQV	D	0.1%
DEO	F	0.1%
TDY	B	0.1%
AIZ	A	0.09%
SYF	B	0.09%
ADSK	A	0.09%
DFS	B	0.09%
ALLE	D	0.09%
FTV	C	0.09%
SCCO	F	0.08%
PDD	F	0.08%
KDP	D	0.08%
GRMN	B	0.08%
CTSH	B	0.08%
REG	B	0.08%
PAYX	C	0.08%
LULU	C	0.08%
MUFG	B	0.08%
NEM	D	0.08%
GIS	D	0.08%
WAB	B	0.08%
RS	B	0.08%
ROK	B	0.08%
BR	A	0.08%
O	D	0.07%
FIS	C	0.07%
CINF	A	0.07%
BXP	D	0.07%
RVTY	F	0.07%
TRMB	B	0.07%
PLTR	B	0.07%
CCI	D	0.07%
RF	A	0.07%
HSBH	B	0.07%
CMG	B	0.07%
EQR	B	0.07%
AJG	B	0.07%
MKL	A	0.07%
AFG	A	0.07%
WIT	A	0.07%
WTW	B	0.07%
RMD	C	0.07%
CHTR	C	0.07%
LIN	D	0.07%
YUM	B	0.07%
A	D	0.06%
VTR	C	0.06%
IRM	D	0.06%
MTD	D	0.06%
TCOM	B	0.06%
ECL	D	0.06%
GS	A	0.06%
LEN	D	0.06%
ANET	C	0.06%
AXON	A	0.06%
IDXX	F	0.06%
KEYS	A	0.06%
HUM	C	0.06%
CPAY	A	0.05%
LYV	A	0.05%
VRSK	A	0.05%
NTRS	A	0.05%
ZBH	C	0.05%
ABNB	C	0.05%
HOLX	D	0.05%
GPN	B	0.05%
TROW	B	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	B	0.05%
COIN	C	0.04%
ILMN	D	0.04%
RJF	A	0.04%
CEG	D	0.04%
DXCM	D	0.04%
NSC	B	0.04%
UHAL	D	0.04%
BCS	C	0.04%
PHM	D	0.04%
XPEV	C	0.04%
CPRT	A	0.04%
NDAQ	A	0.04%
EXR	D	0.04%
IEX	B	0.04%
BAH	F	0.03%
ALGN	D	0.03%
EFX	F	0.03%
WDAY	B	0.03%
STE	F	0.03%
NVR	D	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%
EG	C	0.03%
SBAC	D	0.03%
VEEV	C	0.03%
CARR	D	0.03%
LKQ	D	0.03%
ERIE	D	0.03%
GDDY	A	0.03%
OMC	C	0.03%
IT	C	0.03%
FOX	A	0.03%
EL	F	0.03%
ALNY	D	0.03%
BIDU	F	0.03%
BURL	A	0.03%
TER	D	0.03%
STZ	D	0.03%
Z	A	0.02%
CG	A	0.02%
NIO	F	0.02%
ANSS	B	0.02%
ALLY	C	0.02%
VMC	B	0.02%
BMRN	D	0.02%
TW	A	0.02%
RPRX	D	0.02%
TFX	F	0.02%
MOH	F	0.02%
ROL	B	0.02%
STT	A	0.02%
SNA	A	0.02%
WST	C	0.02%
HBAN	A	0.02%
WAT	B	0.02%
MSTR	C	0.02%
DGX	A	0.02%
SEIC	B	0.02%
ZM	B	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%
CTLT	B	0.02%
BAX	D	0.02%
VRT	B	0.02%
MAR	B	0.02%
SNOW	C	0.02%
ODFL	B	0.02%
DLTR	F	0.02%
HLT	A	0.02%
ROP	B	0.02%
LH	C	0.02%
POOL	C	0.02%
CSGP	D	0.02%
MMM	D	0.02%
SQ	B	0.02%
TGT	F	0.02%
MBAVU	D	0.01%
SMCI	F	0.01%
QGEN	D	0.01%
EXAS	D	0.01%
SWKS	F	0.01%
MTCH	D	0.01%
BBWI	D	0.01%
WYNN	D	0.01%
STLD	B	0.01%
RIVN	F	0.01%
SUI	D	0.01%
NXPI	D	0.01%
JKHY	D	0.01%
TECH	D	0.01%
BIO	D	0.01%
ALB	C	0.01%
PAYC	B	0.01%
EPAM	C	0.01%
KVUE	A	0.01%
MAS	D	0.01%
MKC	D	0.01%
MRNA	F	0.01%
MKTX	D	0.01%
SQ	B	0.01%
FDS	B	0.01%
TRU	D	0.01%
EA	A	0.01%
IPG	D	0.01%
PINS	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 70 Positions Relative to BALI

Symbol	Grade	Weight
CVX	A	-1.53%
PM	B	-1.26%
CAH	B	-1.12%
OMF	A	-1.1%
LMT	D	-1.09%
RSG	A	-1.06%
KMB	D	-1.01%
PNW	B	-1.0%
CL	D	-0.87%
KR	B	-0.83%
F	C	-0.82%
NOC	D	-0.82%
MO	A	-0.8%
TFC	A	-0.65%
HCA	F	-0.57%
TXRH	C	-0.54%
COP	C	-0.5%
HESM	B	-0.46%
UTHR	C	-0.46%
EXPD	D	-0.44%
FE	C	-0.42%
MANH	D	-0.41%
LDOS	C	-0.4%
XOM	B	-0.4%
HAL	C	-0.39%
ES	D	-0.35%
NTRA	B	-0.33%
EXC	C	-0.31%
MTN	C	-0.31%
CMS	C	-0.3%
EME	C	-0.3%
OSK	B	-0.28%
HUBS	A	-0.25%
NNN	D	-0.25%
WING	D	-0.22%
MCK	B	-0.21%
HAS	D	-0.21%
EXEL	B	-0.18%
CPT	B	-0.18%
PG	A	-0.15%
OHI	C	-0.15%
TSCO	D	-0.14%
GD	F	-0.14%
CI	F	-0.12%
SMAR	A	-0.12%
KMI	A	-0.11%
DDS	B	-0.11%
IDA	A	-0.1%
DUK	C	-0.1%
HES	B	-0.07%
KRG	B	-0.07%
ED	D	-0.06%
WCN	A	-0.06%
NYT	C	-0.05%
WHR	B	-0.05%
K	A	-0.04%
INGR	B	-0.03%
IVZ	B	-0.02%
NUE	C	-0.02%
PAG	B	-0.02%
SON	D	-0.02%
FLEX	A	-0.02%
DVN	F	-0.01%
LEVI	F	-0.01%
XP	F	-0.01%
CAG	D	-0.01%
TSN	B	-0.0%
BBY	D	-0.0%
RGA	A	-0.0%
COST	B	-0.0%