NZAC vs. CFA ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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

$34.75

Average Daily Volume

4,776

Number of Holdings *

368

* may have additional holdings in another (foreign) market
CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$79.63

Average Daily Volume

6,402

Number of Holdings *

493

* may have additional holdings in another (foreign) market
Performance
Period NZAC CFA
30 Days 1.70% -0.35%
60 Days 6.39% 1.93%
90 Days 3.29% -1.67%
12 Months 21.48% 16.23%
273 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in CFA Overlap
A C 0.06% 0.18% 0.06%
AAPL B 4.5% 0.3% 0.3%
ABBV B 0.37% 0.27% 0.27%
ABBV B 0.65% 0.27% 0.27%
ABNB C 0.05% 0.13% 0.05%
ABT C 0.19% 0.23% 0.19%
ACGL A 0.13% 0.24% 0.13%
ACM C 0.31% 0.23% 0.23%
ACN C 0.33% 0.19% 0.19%
ADBE C 0.39% 0.16% 0.16%
ADI B 0.56% 0.24% 0.24%
ADP B 0.18% 0.23% 0.18%
ADSK B 0.08% 0.17% 0.08%
AFG D 0.07% 0.23% 0.07%
AFL A 0.24% 0.26% 0.24%
AIG C 0.15% 0.28% 0.15%
AJG B 0.07% 0.28% 0.07%
ALB F 0.01% 0.07% 0.01%
ALGN F 0.03% 0.08% 0.03%
ALLE D 0.08% 0.17% 0.08%
ALLY B 0.02% 0.14% 0.02%
AMAT B 0.18% 0.17% 0.17%
AMD B 0.32% 0.08% 0.08%
AME D 0.15% 0.29% 0.15%
AMGN B 0.24% 0.23% 0.23%
AMP A 0.13% 0.28% 0.13%
AMZN B 2.26% 0.16% 0.16%
ANET B 0.06% 0.13% 0.06%
AON C 0.09% 0.22% 0.09%
APH B 0.12% 0.35% 0.12%
APO A 0.13% 0.19% 0.13%
AVGO C 1.27% 0.21% 0.21%
AVTR D 0.03% 0.13% 0.03%
AXON D 0.03% 0.13% 0.03%
AXP C 0.31% 0.23% 0.23%
AZO B 0.1% 0.21% 0.1%
BAC B 0.4% 0.23% 0.23%
BAH B 0.03% 0.19% 0.03%
BDX D 0.12% 0.23% 0.12%
BIIB C 0.05% 0.21% 0.05%
BK B 0.1% 0.25% 0.1%
BKNG A 0.2% 0.2% 0.2%
BLK B 0.22% 0.23% 0.22%
BMRN C 0.02% 0.16% 0.02%
BMY D 0.18% 0.19% 0.18%
BR B 0.08% 0.27% 0.08%
BRK.A B 0.36% 0.37% 0.36%
BRO B 0.05% 0.27% 0.05%
BSX A 0.28% 0.27% 0.27%
BURL A 0.03% 0.13% 0.03%
BX B 0.14% 0.15% 0.14%
C C 0.01% 0.24% 0.01%
CARR B 0.03% 0.2% 0.03%
CB B 0.23% 0.28% 0.23%
CBOE D 0.03% 0.24% 0.03%
CBRE C 0.13% 0.16% 0.13%
CDW D 0.18% 0.24% 0.18%
CEG B 0.04% 0.18% 0.04%
CHD C 0.11% 0.29% 0.11%
CHTR C 0.06% 0.12% 0.06%
CINF C 0.05% 0.24% 0.05%
CLX D 0.01% 0.18% 0.01%
CMCSA D 0.23% 0.18% 0.18%
CME D 0.12% 0.25% 0.12%
CMG B 0.09% 0.26% 0.09%
COF D 0.11% 0.18% 0.11%
COIN C 0.03% 0.07% 0.03%
CPAY D 0.03% 0.17% 0.03%
CPRT C 0.04% 0.23% 0.04%
CRM D 0.31% 0.14% 0.14%
CSCO C 0.34% 0.23% 0.23%
CSGP F 0.03% 0.15% 0.03%
CSX D 0.09% 0.23% 0.09%
CTAS A 0.03% 0.31% 0.03%
CTSH C 0.07% 0.19% 0.07%
DE D 0.14% 0.21% 0.14%
DGX B 0.02% 0.28% 0.02%
DHI D 0.05% 0.14% 0.05%
DHR C 0.23% 0.21% 0.21%
DIS C 0.27% 0.16% 0.16%
DLTR F 0.04% 0.12% 0.04%
DOCU D 0.01% 0.12% 0.01%
DXCM D 0.06% 0.12% 0.06%
EA B 0.01% 0.25% 0.01%
EBAY B 0.13% 0.19% 0.13%
ECL A 0.06% 0.26% 0.06%
EFX C 0.03% 0.15% 0.03%
EG B 0.03% 0.2% 0.03%
EIX D 0.73% 0.23% 0.23%
EL F 0.06% 0.08% 0.06%
ELV B 0.24% 0.23% 0.23%
ENPH D 0.11% 0.07% 0.07%
EPAM D 0.01% 0.08% 0.01%
EQH A 0.09% 0.22% 0.09%
ERIE C 0.03% 0.13% 0.03%
ETN D 0.28% 0.22% 0.22%
EW B 0.15% 0.17% 0.15%
FAST D 0.14% 0.21% 0.14%
FDS D 0.01% 0.23% 0.01%
FFIV D 0.14% 0.23% 0.14%
FOXA A 0.03% 0.22% 0.03%
FSLR C 0.24% 0.18% 0.18%
FTNT F 0.06% 0.09% 0.06%
FTV D 0.1% 0.19% 0.1%
GDDY A 0.02% 0.22% 0.02%
GILD C 0.05% 0.18% 0.05%
GIS C 0.09% 0.27% 0.09%
GLW A 0.18% 0.27% 0.18%
GOOGL A 1.11% 0.22% 0.22%
GPN F 0.04% 0.13% 0.04%
GRMN B 0.06% 0.25% 0.06%
GS B 0.05% 0.26% 0.05%
GWW D 0.18% 0.21% 0.18%
HBAN C 0.01% 0.16% 0.01%
HD C 0.53% 0.24% 0.24%
HEI A 0.02% 0.28% 0.02%
HIG A 0.11% 0.31% 0.11%
HLT A 0.02% 0.26% 0.02%
HOLX D 0.04% 0.24% 0.04%
HPE B 0.17% 0.24% 0.17%
HSY D 0.06% 0.24% 0.06%
HUM C 0.09% 0.14% 0.09%
IBM B 0.52% 0.22% 0.22%
ICE A 0.12% 0.28% 0.12%
IDXX D 0.08% 0.14% 0.08%
IEX D 0.04% 0.22% 0.04%
INCY B 0.01% 0.2% 0.01%
INTC F 0.24% 0.09% 0.09%
INTU C 0.29% 0.19% 0.19%
IPG F 0.02% 0.16% 0.02%
IQV D 0.12% 0.14% 0.12%
ISRG A 0.27% 0.19% 0.19%
IT B 0.03% 0.18% 0.03%
ITW D 0.31% 0.26% 0.26%
JKHY C 0.01% 0.22% 0.01%
JNJ F 0.61% 0.27% 0.27%
JPM B 0.92% 0.34% 0.34%
KDP A 0.09% 0.29% 0.09%
KEYS D 0.06% 0.15% 0.06%
KKR B 0.1% 0.19% 0.1%
KLAC B 0.22% 0.19% 0.19%
LEN D 0.06% 0.15% 0.06%
LIN B 0.08% 0.27% 0.08%
LKQ F 0.03% 0.18% 0.03%
LLY A 1.18% 0.18% 0.18%
LOW D 0.22% 0.21% 0.21%
LRCX B 0.17% 0.17% 0.17%
LYV D 0.03% 0.17% 0.03%
MA C 0.59% 0.28% 0.28%
MAR B 0.02% 0.21% 0.02%
MAS D 0.01% 0.17% 0.01%
MCD D 0.32% 0.28% 0.28%
MCO A 0.21% 0.25% 0.21%
MDT D 0.22% 0.24% 0.22%
MET C 0.19% 0.23% 0.19%
META B 1.54% 0.13% 0.13%
MKC D 0.01% 0.2% 0.01%
MKL C 0.07% 0.21% 0.07%
MMC B 0.2% 0.33% 0.2%
MNST D 0.03% 0.17% 0.03%
MOH F 0.02% 0.15% 0.02%
MRK A 0.66% 0.27% 0.27%
MS B 0.2% 0.22% 0.2%
MSFT A 4.58% 0.25% 0.25%
MSI A 0.22% 0.32% 0.22%
MSTR B 0.01% 0.09% 0.01%
MTB C 0.07% 0.16% 0.07%
MTD B 0.08% 0.21% 0.08%
NBIX C 0.02% 0.19% 0.02%
NDAQ C 0.03% 0.26% 0.03%
NFLX B 0.43% 0.15% 0.15%
NKE C 0.15% 0.16% 0.15%
NOW B 0.3% 0.17% 0.17%
NSC D 0.03% 0.18% 0.03%
NTAP B 0.07% 0.28% 0.07%
NTRS D 0.04% 0.16% 0.04%
NVDA C 4.71% 0.2% 0.2%
NVR C 0.03% 0.19% 0.03%
NXPI B 0.01% 0.17% 0.01%
ODFL D 0.02% 0.13% 0.02%
OMC D 0.03% 0.21% 0.03%
ORCL B 0.49% 0.19% 0.19%
ORLY B 0.17% 0.23% 0.17%
PANW B 0.12% 0.09% 0.09%
PAYX B 0.07% 0.26% 0.07%
PCAR D 0.06% 0.23% 0.06%
PFE C 0.22% 0.2% 0.2%
PGR C 0.19% 0.18% 0.18%
PH D 0.2% 0.18% 0.18%
PHM D 0.04% 0.16% 0.04%
PLTR B 0.03% 0.07% 0.03%
PNC D 0.15% 0.19% 0.15%
PODD B 0.02% 0.13% 0.02%
POOL F 0.02% 0.14% 0.02%
PPG D 0.11% 0.22% 0.11%
PRU A 0.14% 0.25% 0.14%
PWR B 0.22% 0.18% 0.18%
PYPL D 0.09% 0.12% 0.09%
QCOM C 0.39% 0.24% 0.24%
REGN A 0.15% 0.24% 0.15%
RF C 0.05% 0.15% 0.05%
RJF C 0.03% 0.21% 0.03%
RMD D 0.07% 0.16% 0.07%
ROK D 0.08% 0.13% 0.08%
ROL A 0.02% 0.22% 0.02%
ROP A 0.03% 0.33% 0.03%
ROST A 0.1% 0.24% 0.1%
RS D 0.08% 0.16% 0.08%
SBUX F 0.13% 0.19% 0.13%
SCHW C 0.18% 0.16% 0.16%
SHW D 0.47% 0.22% 0.22%
SMCI C 0.04% 0.05% 0.04%
SNA D 0.01% 0.22% 0.01%
SPGI B 0.35% 0.23% 0.23%
SQ D 0.01% 0.07% 0.01%
SQ D 0.02% 0.07% 0.02%
STE D 0.03% 0.22% 0.03%
STLD D 0.01% 0.15% 0.01%
STT C 0.01% 0.18% 0.01%
STZ B 0.04% 0.28% 0.04%
SWKS B 0.01% 0.18% 0.01%
SYF B 0.06% 0.18% 0.06%
SYK B 0.23% 0.22% 0.22%
T A 0.15% 0.19% 0.15%
TDG B 0.14% 0.25% 0.14%
TDY D 0.09% 0.21% 0.09%
TECH C 0.01% 0.15% 0.01%
TEL B 0.12% 0.24% 0.12%
TER B 0.05% 0.22% 0.05%
TGT C 0.02% 0.14% 0.02%
TJX A 0.35% 0.34% 0.34%
TMO D 0.37% 0.21% 0.21%
TMUS B 0.1% 0.36% 0.1%
TRMB D 0.06% 0.14% 0.06%
TROW B 0.05% 0.19% 0.05%
TRV D 0.13% 0.25% 0.13%
TSLA C 0.8% 0.09% 0.09%
TT B 0.02% 0.22% 0.02%
TTD A 0.04% 0.11% 0.04%
TW D 0.01% 0.2% 0.01%
TXN B 0.27% 0.24% 0.24%
UBER B 0.17% 0.12% 0.12%
UHAL D 0.04% 0.15% 0.04%
ULTA D 0.06% 0.13% 0.06%
UNH D 0.66% 0.22% 0.22%
UNP D 0.21% 0.2% 0.2%
UPS F 0.07% 0.19% 0.07%
URI C 0.04% 0.12% 0.04%
USB C 0.1% 0.14% 0.1%
V C 0.7% 0.33% 0.33%
VEEV D 0.03% 0.12% 0.03%
VLTO B 0.03% 0.16% 0.03%
VMC D 0.02% 0.21% 0.02%
VRSK A 0.05% 0.3% 0.05%
VRSN C 0.01% 0.24% 0.01%
VRT C 0.02% 0.13% 0.02%
VRTX B 0.15% 0.21% 0.15%
VZ B 0.21% 0.18% 0.18%
WAB D 0.07% 0.3% 0.07%
WAT D 0.02% 0.14% 0.02%
WDAY D 0.02% 0.12% 0.02%
WFC D 0.21% 0.21% 0.21%
WM B 0.1% 0.29% 0.1%
WMT B 0.3% 0.33% 0.3%
WRB B 0.07% 0.22% 0.07%
WST F 0.02% 0.14% 0.02%
WYNN D 0.01% 0.14% 0.01%
XYL C 0.44% 0.26% 0.26%
YUM D 0.08% 0.3% 0.08%
ZBH D 0.05% 0.18% 0.05%
ZBRA C 0.02% 0.11% 0.02%
ZM F 0.02% 0.12% 0.02%
ZTS C 0.17% 0.16% 0.16%
NZAC Overweight 95 Positions Relative to CFA
Symbol Grade Weight
GOOG A 1.55%
NVS A 0.44%
DLR B 0.34%
EQIX D 0.3%
PLD C 0.22%
BABA F 0.21%
TD F 0.19%
PNR D 0.18%
MU C 0.15%
HDB B 0.14%
JNPR B 0.14%
SONY D 0.14%
MELI C 0.13%
SPG B 0.13%
ALL C 0.12%
DEO F 0.12%
WELL B 0.12%
MRVL C 0.11%
AMT C 0.11%
AVB A 0.11%
ESS B 0.1%
PSA B 0.1%
INFY B 0.1%
PDD C 0.1%
LULU F 0.09%
SCCO C 0.09%
NEM B 0.09%
LI F 0.09%
CCI D 0.07%
O D 0.07%
WIT B 0.07%
REG B 0.07%
DFS B 0.07%
AIZ D 0.07%
SHOP C 0.07%
EQR A 0.07%
MUFG C 0.07%
BXP B 0.06%
FIS B 0.06%
WTW B 0.06%
MRNA C 0.05%
IRM A 0.05%
TCOM D 0.05%
HSIC D 0.05%
AZN A 0.04%
BIDU F 0.04%
EXR B 0.04%
VTR A 0.04%
BAX D 0.03%
VICI D 0.03%
SBAC F 0.03%
CCEP A 0.03%
ILMN D 0.03%
BCS C 0.03%
LYG B 0.02%
ANSS D 0.02%
TEVA B 0.02%
SNAP B 0.02%
SEIC C 0.02%
RPRX D 0.02%
ETSY F 0.02%
NIO F 0.02%
TFX D 0.02%
MMM B 0.02%
CTLT B 0.02%
CRWD A 0.02%
PINS A 0.02%
BCH D 0.02%
ALNY A 0.02%
ASAI F 0.02%
XRX F 0.02%
SNOW F 0.02%
FOX A 0.02%
XPEV F 0.02%
EXAS F 0.01%
PAYC F 0.01%
MTCH F 0.01%
QGEN D 0.01%
SUI C 0.01%
MKTX F 0.01%
QFIN B 0.01%
KVUE D 0.01%
TRU C 0.01%
CZR C 0.01%
RIVN C 0.01%
BIO D 0.01%
Z C 0.01%
DOC B 0.01%
BBWI D 0.01%
KB B 0.01%
CG D 0.01%
WPC D 0.01%
DASH D 0.01%
YNDX C 0.0%
WIT B 0.0%
NZAC Underweight 222 Positions Relative to CFA
Symbol Grade Weight
RSG A -0.37%
L C -0.36%
KMB B -0.36%
CL A -0.36%
KO A -0.36%
PM A -0.34%
PG A -0.34%
COST B -0.34%
WMB A -0.32%
KMI A -0.32%
OTIS C -0.31%
VST B -0.31%
DUK C -0.3%
PEP C -0.3%
HON A -0.3%
GD B -0.29%
RGA B -0.29%
ATO B -0.29%
PEG B -0.29%
SO B -0.29%
HPQ B -0.28%
LMT A -0.28%
MO A -0.28%
CNP B -0.28%
MCK A -0.28%
CASY B -0.27%
DOV B -0.27%
UTHR A -0.27%
LDOS A -0.27%
SRE B -0.27%
AVY B -0.27%
PPL C -0.27%
ED D -0.27%
KR D -0.27%
IP A -0.26%
K D -0.26%
TRGP A -0.26%
HWM B -0.26%
MDLZ D -0.25%
USFD A -0.25%
CMS D -0.25%
OKE B -0.25%
FE D -0.25%
LNT C -0.25%
ETR D -0.25%
LYB C -0.24%
KHC D -0.24%
IR C -0.24%
TSCO C -0.24%
SYY C -0.24%
NI B -0.24%
DRI C -0.24%
EXPD B -0.24%
EVRG D -0.24%
DTE D -0.24%
CVX C -0.23%
PKG B -0.23%
AEP D -0.23%
BKR B -0.23%
RYAN B -0.23%
GE D -0.23%
LNG B -0.23%
PTC C -0.23%
PCG C -0.23%
AWK C -0.23%
HCA A -0.23%
DOW D -0.23%
CPB D -0.23%
CAG C -0.23%
WEC D -0.23%
AEE D -0.22%
TYL B -0.22%
CMI C -0.22%
WSO B -0.22%
LHX A -0.22%
EME B -0.22%
RTX C -0.22%
NDSN D -0.22%
XEL D -0.22%
SSNC B -0.22%
PFG C -0.22%
AOS D -0.22%
CRBG B -0.22%
XOM C -0.22%
EXC D -0.21%
DD B -0.21%
EMR D -0.21%
FNF D -0.21%
DPZ B -0.21%
LII B -0.21%
BBY B -0.21%
NWSA A -0.21%
J D -0.21%
CAH B -0.21%
IBKR B -0.21%
JCI B -0.21%
OXY C -0.2%
COP D -0.2%
CDNS B -0.2%
FANG C -0.2%
TPL B -0.2%
FICO A -0.2%
NEE B -0.2%
CTRA C -0.2%
MLM D -0.2%
CSL B -0.2%
GL C -0.2%
VLO C -0.19%
ARES C -0.19%
HII C -0.19%
RPM C -0.19%
SNPS B -0.19%
TXT D -0.19%
MPC C -0.19%
OC C -0.19%
NOC F -0.19%
D D -0.19%
LPLA B -0.19%
HUBB D -0.19%
DELL B -0.19%
TAP F -0.19%
EOG C -0.19%
GGG D -0.19%
PSX C -0.19%
DVN C -0.18%
SCI B -0.18%
WSM C -0.18%
RCL A -0.18%
FCX C -0.18%
GM B -0.18%
PFGC C -0.18%
APD C -0.18%
MRO B -0.18%
DAL D -0.18%
GPC D -0.18%
AKAM F -0.18%
CHK D -0.18%
WLK D -0.18%
FDX C -0.18%
BSY D -0.17%
MANH B -0.17%
RNR B -0.17%
MCHP D -0.17%
FCNCA D -0.17%
CAT C -0.17%
WMG D -0.16%
HAL D -0.16%
MSCI C -0.16%
AES D -0.16%
CNC D -0.16%
CE D -0.16%
MORN C -0.16%
TOL D -0.15%
GEHC C -0.15%
LECO F -0.15%
ADM F -0.15%
CI C -0.15%
LW C -0.15%
CVS D -0.15%
DKS B -0.15%
RL B -0.15%
EQT D -0.15%
WMS C -0.15%
DINO D -0.15%
BALL D -0.15%
H B -0.15%
SLB C -0.15%
CF D -0.15%
FITB C -0.15%
MGM B -0.14%
F C -0.14%
VTRS D -0.14%
CTVA C -0.14%
LVS F -0.14%
JBHT F -0.14%
OVV D -0.14%
ENTG B -0.14%
CPNG D -0.14%
PR C -0.14%
HRL F -0.14%
FIX C -0.14%
CFG C -0.14%
DVA B -0.14%
DECK C -0.14%
UAL D -0.14%
NUE F -0.14%
APTV F -0.13%
FND D -0.13%
MPWR B -0.13%
BLD D -0.13%
PSTG C -0.13%
DT F -0.13%
BEN D -0.13%
CRL F -0.12%
EDR A -0.12%
LUV B -0.12%
TPR C -0.12%
DG D -0.12%
MEDP B -0.12%
COTY D -0.11%
KEY C -0.11%
KMX C -0.11%
BRKR F -0.11%
SAIA B -0.1%
DAY F -0.1%
APP B -0.1%
JBL F -0.1%
XPO D -0.09%
FIVE F -0.09%
EXPE B -0.09%
ON D -0.09%
WBA F -0.09%
KNSL F -0.09%
ELF B -0.09%
LSCC F -0.08%
DDOG C -0.08%
BLDR F -0.08%
CVNA A -0.06%
ESTC C -0.06%
GEV B -0.06%
CELH F -0.06%
RGEN F -0.06%
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