NZAC vs. BBSA ETF Comparison
Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)
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
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.Grade (RS Rating)
Last Trade
$48.82
Average Daily Volume
1,152
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | NZAC | BBSA |
|---|---|---|
| 30 Days | 3.24% | 1.00% |
| 60 Days | 6.90% | 2.54% |
| 90 Days | 8.42% | 3.69% |
| 12 Months | 33.68% | 8.42% |
111 Overlapping Holdings
| Symbol | Grade | Weight in NZAC | Weight in BBSA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.53% | 0.01% | 0.01% | |
| ABBV | B | 0.6% | 0.01% | 0.01% | |
| ABBV | B | 0.4% | 0.01% | 0.01% | |
| ADBE | F | 0.37% | 0.02% | 0.02% | |
| AFL | A | 0.27% | 0.01% | 0.01% | |
| AIG | D | 0.14% | 0.05% | 0.05% | |
| ALL | C | 0.14% | 0.07% | 0.07% | |
| ALLY | F | 0.01% | 0.23% | 0.01% | |
| AMGN | D | 0.25% | 0.02% | 0.02% | |
| AMP | B | 0.13% | 0.02% | 0.02% | |
| AMT | C | 0.13% | 0.03% | 0.03% | |
| AMZN | C | 2.25% | 0.09% | 0.09% | |
| AON | B | 0.1% | 0.07% | 0.07% | |
| AVB | C | 0.12% | 0.01% | 0.01% | |
| AVGO | C | 1.14% | 0.03% | 0.03% | |
| AXP | B | 0.34% | 0.07% | 0.07% | |
| AZN | D | 0.03% | 0.01% | 0.01% | |
| BAC | D | 0.37% | 0.1% | 0.1% | |
| BK | B | 0.12% | 0.02% | 0.02% | |
| BMY | C | 0.21% | 0.02% | 0.02% | |
| BXP | C | 0.07% | 0.03% | 0.03% | |
| C | C | 0.01% | 0.02% | 0.01% | |
| CARR | B | 0.03% | 0.02% | 0.02% | |
| CCI | C | 0.08% | 0.07% | 0.07% | |
| CHTR | D | 0.06% | 0.03% | 0.03% | |
| CMCSA | C | 0.24% | 0.01% | 0.01% | |
| CME | B | 0.12% | 0.01% | 0.01% | |
| COF | B | 0.11% | 0.14% | 0.11% | |
| CSCO | B | 0.37% | 0.01% | 0.01% | |
| CSX | C | 0.09% | 0.05% | 0.05% | |
| DE | A | 0.14% | 0.01% | 0.01% | |
| DFS | C | 0.07% | 0.06% | 0.06% | |
| DHI | C | 0.07% | 0.05% | 0.05% | |
| DHR | B | 0.23% | 0.05% | 0.05% | |
| DIS | D | 0.24% | 0.03% | 0.03% | |
| EBAY | B | 0.14% | 0.13% | 0.13% | |
| EL | D | 0.04% | 0.04% | 0.04% | |
| EQIX | B | 0.32% | 0.3% | 0.3% | |
| ESS | C | 0.1% | 0.01% | 0.01% | |
| ETN | C | 0.26% | 0.04% | 0.04% | |
| FIS | C | 0.06% | 0.02% | 0.02% | |
| FOXA | B | 0.03% | 0.04% | 0.03% | |
| GILD | B | 0.06% | 0.02% | 0.02% | |
| GOOGL | D | 0.98% | 0.02% | 0.02% | |
| GPN | D | 0.04% | 0.04% | 0.04% | |
| GS | B | 0.05% | 0.01% | 0.01% | |
| HBAN | B | 0.02% | 0.02% | 0.02% | |
| HD | B | 0.56% | 0.01% | 0.01% | |
| HPE | C | 0.14% | 0.04% | 0.04% | |
| HSY | D | 0.06% | 0.04% | 0.04% | |
| HUM | F | 0.07% | 0.04% | 0.04% | |
| IBM | B | 0.63% | 0.2% | 0.2% | |
| ICE | C | 0.13% | 0.03% | 0.03% | |
| INTC | D | 0.16% | 0.01% | 0.01% | |
| JNJ | C | 0.66% | 0.11% | 0.11% | |
| JNPR | A | 0.14% | 0.04% | 0.04% | |
| KDP | B | 0.09% | 0.01% | 0.01% | |
| LLY | D | 1.16% | 0.04% | 0.04% | |
| LOW | B | 0.24% | 0.02% | 0.02% | |
| MA | B | 0.61% | 0.02% | 0.02% | |
| MAR | B | 0.02% | 0.01% | 0.01% | |
| MCD | B | 0.37% | 0.02% | 0.02% | |
| MCO | C | 0.23% | 0.02% | 0.02% | |
| MDT | B | 0.23% | 0.02% | 0.02% | |
| MET | B | 0.21% | 0.01% | 0.01% | |
| MKC | C | 0.01% | 0.2% | 0.01% | |
| MMM | B | 0.03% | 0.02% | 0.02% | |
| MRK | F | 0.57% | 0.07% | 0.07% | |
| MS | B | 0.2% | 0.01% | 0.01% | |
| MSFT | C | 4.23% | 0.02% | 0.02% | |
| MTB | C | 0.08% | 0.05% | 0.05% | |
| NKE | D | 0.13% | 0.05% | 0.05% | |
| NSC | C | 0.04% | 0.01% | 0.01% | |
| NTRS | C | 0.04% | 0.08% | 0.04% | |
| NXPI | D | 0.01% | 0.01% | 0.01% | |
| O | B | 0.07% | 0.05% | 0.05% | |
| OMC | B | 0.03% | 0.03% | 0.03% | |
| ORCL | B | 0.54% | 0.03% | 0.03% | |
| PCAR | D | 0.05% | 0.01% | 0.01% | |
| PFE | D | 0.22% | 0.01% | 0.01% | |
| PNC | C | 0.17% | 0.03% | 0.03% | |
| PPG | C | 0.11% | 0.01% | 0.01% | |
| PRU | C | 0.14% | 0.05% | 0.05% | |
| PYPL | B | 0.12% | 0.04% | 0.04% | |
| QCOM | D | 0.28% | 0.1% | 0.1% | |
| RF | B | 0.06% | 0.17% | 0.06% | |
| ROP | C | 0.02% | 0.01% | 0.01% | |
| RS | D | 0.08% | 0.04% | 0.04% | |
| SBUX | C | 0.15% | 0.03% | 0.03% | |
| SCCO | C | 0.08% | 0.01% | 0.01% | |
| SCHW | D | 0.15% | 0.02% | 0.02% | |
| SPG | B | 0.14% | 0.13% | 0.13% | |
| STT | B | 0.02% | 0.03% | 0.02% | |
| SYF | C | 0.07% | 0.03% | 0.03% | |
| SYK | C | 0.23% | 0.01% | 0.01% | |
| T | B | 0.17% | 0.01% | 0.01% | |
| TD | C | 0.22% | 0.01% | 0.01% | |
| TGT | C | 0.03% | 0.04% | 0.03% | |
| TMUS | B | 0.11% | 0.04% | 0.04% | |
| TXN | B | 0.27% | 0.02% | 0.02% | |
| UNH | C | 0.75% | 0.03% | 0.03% | |
| UNP | D | 0.22% | 0.04% | 0.04% | |
| UPS | D | 0.07% | 0.04% | 0.04% | |
| USB | C | 0.11% | 0.01% | 0.01% | |
| V | C | 0.69% | 0.05% | 0.05% | |
| VZ | A | 0.22% | 0.01% | 0.01% | |
| WELL | C | 0.14% | 0.03% | 0.03% | |
| WFC | D | 0.19% | 0.01% | 0.01% | |
| WM | D | 0.09% | 0.06% | 0.06% | |
| WMT | B | 0.33% | 0.01% | 0.01% | |
| ZBH | F | 0.04% | 0.03% | 0.03% |
NZAC Overweight 256 Positions Relative to BBSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 3.82% | |
| META | B | 1.64% | |
| GOOG | D | 1.37% | |
| TSLA | C | 0.98% | |
| JPM | D | 0.94% | |
| EIX | B | 0.83% | |
| SHW | B | 0.56% | |
| ADI | C | 0.51% | |
| NVS | C | 0.46% | |
| NFLX | B | 0.42% | |
| SPGI | C | 0.4% | |
| XYL | C | 0.4% | |
| BRK.A | C | 0.38% | |
| TMO | B | 0.38% | |
| ACN | C | 0.37% | |
| TJX | C | 0.36% | |
| NOW | C | 0.36% | |
| DLR | B | 0.35% | |
| ACM | B | 0.34% | |
| CRM | C | 0.34% | |
| AMD | C | 0.31% | |
| ITW | B | 0.31% | |
| INTU | D | 0.29% | |
| BSX | B | 0.29% | |
| ISRG | C | 0.28% | |
| PLD | C | 0.24% | |
| CB | B | 0.24% | |
| MSI | B | 0.24% | |
| BABA | B | 0.24% | |
| BLK | B | 0.24% | |
| PH | B | 0.23% | |
| ELV | D | 0.23% | |
| PWR | B | 0.22% | |
| PGR | C | 0.22% | |
| MMC | C | 0.2% | |
| FSLR | C | 0.2% | |
| PNR | B | 0.2% | |
| GLW | B | 0.19% | |
| GWW | B | 0.19% | |
| ADP | C | 0.19% | |
| ABT | C | 0.19% | |
| BKNG | B | 0.19% | |
| ZTS | B | 0.18% | |
| KLAC | D | 0.18% | |
| ORLY | B | 0.17% | |
| 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% | |
| AMAT | D | 0.13% | |
| APO | B | 0.13% | |
| DEO | C | 0.12% | |
| PSA | C | 0.12% | |
| INFY | C | 0.12% | |
| HIG | B | 0.12% | |
| PANW | D | 0.12% | |
| APH | C | 0.11% | |
| LI | D | 0.11% | |
| EW | F | 0.11% | |
| TEL | D | 0.11% | |
| LRCX | D | 0.11% | |
| NEM | C | 0.11% | |
| BDX | D | 0.11% | |
| KKR | B | 0.11% | |
| TDY | B | 0.1% | |
| FTV | C | 0.1% | |
| GIS | B | 0.1% | |
| ROST | C | 0.1% | |
| ENPH | D | 0.1% | |
| MRVL | D | 0.1% | |
| SHOP | C | 0.09% | |
| EQH | C | 0.09% | |
| ALLE | B | 0.09% | |
| AZO | B | 0.09% | |
| CHD | C | 0.09% | |
| EQR | C | 0.08% | |
| AIZ | B | 0.08% | |
| REG | C | 0.08% | |
| WAB | B | 0.08% | |
| IDXX | D | 0.08% | |
| ROK | D | 0.08% | |
| BR | C | 0.08% | |
| CTSH | B | 0.08% | |
| RMD | C | 0.08% | |
| LIN | B | 0.08% | |
| ADSK | B | 0.08% | |
| MU | D | 0.08% | |
| KEYS | B | 0.07% | |
| LEN | B | 0.07% | |
| 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% | |
| FTNT | B | 0.07% | |
| WIT | C | 0.07% | |
| CMG | D | 0.07% | |
| AFG | C | 0.07% | |
| MUFG | D | 0.07% | |
| YUM | B | 0.07% | |
| PAYX | C | 0.07% | |
| ULTA | D | 0.06% | |
| TRMB | C | 0.06% | |
| IRM | C | 0.06% | |
| NTAP | D | 0.06% | |
| CINF | C | 0.06% | |
| A | 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% | |
| BRO | C | 0.05% | |
| HSIC | C | 0.05% | |
| VTR | C | 0.05% | |
| STZ | C | 0.04% | |
| 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% | |
| NDAQ | C | 0.04% | |
| ERIE | B | 0.04% | |
| BIIB | F | 0.04% | |
| IEX | C | 0.04% | |
| AXON | B | 0.04% | |
| CEG | C | 0.04% | |
| TER | C | 0.04% | |
| VRSK | D | 0.04% | |
| TROW | C | 0.04% | |
| UHAL | B | 0.04% | |
| PHM | B | 0.04% | |
| POOL | C | 0.03% | |
| XRX | D | 0.03% | |
| DLTR | F | 0.03% | |
| BAH | B | 0.03% | |
| CSGP | D | 0.03% | |
| BAX | C | 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% | |
| EFX | C | 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% | |
| BIDU | C | 0.03% | |
| ILMN | D | 0.03% | |
| TW | B | 0.02% | |
| IPG | C | 0.02% | |
| WPC | C | 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% | |
| RPRX | C | 0.02% | |
| BMRN | F | 0.02% | |
| TT | B | 0.02% | |
| VRT | C | 0.02% | |
| WST | D | 0.02% | |
| WAT | B | 0.02% | |
| NIO | C | 0.02% | |
| PODD | C | 0.02% | |
| DGX | B | 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% | |
| STLD | C | 0.01% | |
| BBWI | D | 0.01% | |
| MBAVU | D | 0.01% | |
| MSTR | C | 0.01% | |
| QGEN | C | 0.01% | |
| PAYC | D | 0.01% | |
| ALB | D | 0.01% | |
| EPAM | F | 0.01% | |
| SQ | D | 0.01% | |
| SWKS | F | 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% | |
| EA | D | 0.01% | |
| KVUE | B | 0.01% | |
| BIO | C | 0.01% | |
| CLX | 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% | |
| MAS | B | 0.01% | |
| DOC | B | 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% | |
| VMC | C | 0.01% | |
| SNA | B | 0.01% | |
| PINS | D | 0.01% | |
| ANSS | D | 0.01% | |
| WIT | C | 0.0% | |
| NIO | C | 0.0% |
NZAC Underweight 113 Positions Relative to BBSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AER | C | -0.39% | |
| CMI | B | -0.23% | |
| VLY | D | -0.18% | |
| VNT | F | -0.17% | |
| GM | C | -0.13% | |
| EPD | C | -0.12% | |
| PG | C | -0.11% | |
| APD | B | -0.1% | |
| SLB | F | -0.1% | |
| HPQ | C | -0.1% | |
| EDC | B | -0.09% | |
| OKE | C | -0.08% | |
| HSBC | B | -0.08% | |
| GP | D | -0.07% | |
| DB | B | -0.07% | |
| BCSF | B | -0.06% | |
| FHN | D | -0.06% | |
| FRT | C | -0.06% | |
| EOG | D | -0.06% | |
| D | C | -0.06% | |
| MPLX | B | -0.06% | |
| APTV | D | -0.05% | |
| IVZ | B | -0.05% | |
| FCNCA | D | -0.05% | |
| DUK | B | -0.05% | |
| DD | B | -0.05% | |
| KMI | C | -0.05% | |
| CM | B | -0.05% | |
| GE | C | -0.04% | |
| FDX | D | -0.04% | |
| DELL | C | -0.04% | |
| KO | B | -0.04% | |
| KMB | C | -0.04% | |
| CMA | C | -0.04% | |
| BG | F | -0.04% | |
| COMM | C | -0.04% | |
| VTRS | D | -0.03% | |
| SYY | C | -0.03% | |
| RTX | B | -0.03% | |
| HCA | B | -0.03% | |
| FITB | B | -0.03% | |
| BEN | F | -0.03% | |
| BNS | B | -0.03% | |
| RY | A | -0.03% | |
| MCK | F | -0.03% | |
| VOYA | B | -0.02% | |
| TSN | D | -0.02% | |
| PSX | F | -0.02% | |
| ORI | B | -0.02% | |
| NI | B | -0.02% | |
| MPC | F | -0.02% | |
| MHK | B | -0.02% | |
| MAA | C | -0.02% | |
| KMPR | D | -0.02% | |
| K | A | -0.02% | |
| AWH | F | -0.02% | |
| AGR | C | -0.02% | |
| CE | D | -0.02% | |
| BRX | C | -0.02% | |
| DXC | D | -0.02% | |
| CPB | C | -0.02% | |
| SRE | B | -0.02% | |
| GD | C | -0.02% | |
| PCG | C | -0.02% | |
| FNA | F | -0.02% | |
| XOM | D | -0.02% | |
| R | C | -0.02% | |
| TFC | D | -0.02% | |
| BERY | B | -0.01% | |
| KD | F | -0.01% | |
| EQNR | F | -0.01% | |
| AWK | C | -0.01% | |
| AEP | C | -0.01% | |
| AL | C | -0.01% | |
| CASH | D | -0.01% | |
| DTE | A | -0.01% | |
| COP | F | -0.01% | |
| HAS | B | -0.01% | |
| GSK | D | -0.01% | |
| GBDC | C | -0.01% | |
| WU | C | -0.01% | |
| WRK | C | -0.01% | |
| SF | B | -0.01% | |
| JHG | B | -0.01% | |
| JBHT | D | -0.01% | |
| MOS | F | -0.01% | |
| MO | C | -0.01% | |
| MDLZ | C | -0.01% | |
| LUV | C | -0.01% | |
| LMT | A | -0.01% | |
| LII | C | -0.01% | |
| LDOS | A | -0.01% | |
| VOD | C | -0.01% | |
| KR | B | -0.01% | |
| ES | B | -0.01% | |
| ETR | A | -0.01% | |
| HON | C | -0.01% | |
| ET | C | -0.01% | |
| SO | B | -0.01% | |
| NEE | B | -0.01% | |
| EXC | B | -0.01% | |
| PEP | D | -0.01% | |
| PM | C | -0.01% | |
| CAT | B | -0.01% | |
| BMO | C | -0.01% | |
| CVS | D | -0.01% | |
| BA | F | -0.01% | |
| WMB | C | -0.01% | |
| CVX | F | -0.01% | |
| PEG | B | -0.01% | |
| CI | C | -0.01% | |
| FR | C | -0.01% | |
| FN | C | -0.01% |
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
BBSA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Banks - Global
Credit Services
Utilities - Regulated Electric
Oil & Gas Midstream
Capital Markets
Diversified Industrials
Semiconductors
Telecom Services
Utilities - Diversified
Aerospace & Defense
Communication Equipment
Health Care Plans
Information Technology Services
Medical Devices
REIT - Retail
Beverages - Soft Drinks
Chemicals
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