NZAC vs. DFVX ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	DFVX
30 Days	0.97%	3.63%
60 Days	0.81%	4.02%
90 Days	2.64%	6.22%
12 Months	25.98%	28.45%

185 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in DFVX	Overlap
A	D	0.06%	0.19%	0.06%
ABBV	D	0.6%	0.66%	0.6%
ABBV	D	0.34%	0.66%	0.34%
ABT	B	0.19%	0.57%	0.19%
ACGL	D	0.12%	0.14%	0.12%
ACM	A	0.36%	0.02%	0.02%
ACN	C	0.39%	0.7%	0.39%
ADBE	C	0.35%	0.64%	0.35%
ADI	D	0.46%	0.23%	0.23%
ADP	B	0.2%	0.59%	0.2%
ADSK	A	0.09%	0.15%	0.09%
AFG	A	0.07%	0.01%	0.01%
AFL	B	0.28%	0.09%	0.09%
AIG	B	0.14%	0.28%	0.14%
AJG	B	0.07%	0.18%	0.07%
ALGN	D	0.03%	0.0%	0.0%
ALL	A	0.14%	0.05%	0.05%
ALLE	D	0.09%	0.02%	0.02%
ALLY	C	0.02%	0.01%	0.01%
AMAT	F	0.12%	0.4%	0.12%
AME	A	0.16%	0.24%	0.16%
AMGN	D	0.21%	0.73%	0.21%
AMP	A	0.16%	0.44%	0.16%
AMZN	C	2.38%	5.61%	2.38%
AON	A	0.11%	0.03%	0.03%
APH	A	0.11%	0.11%	0.11%
APO	B	0.17%	0.16%	0.16%
AVGO	D	1.1%	0.57%	0.57%
AXP	A	0.36%	0.94%	0.36%
BAH	F	0.03%	0.07%	0.03%
BDX	F	0.11%	0.19%	0.11%
BMY	B	0.24%	0.41%	0.24%
BR	A	0.08%	0.1%	0.08%
BRO	B	0.05%	0.19%	0.05%
BSX	B	0.31%	0.07%	0.07%
BURL	A	0.03%	0.13%	0.03%
CARR	D	0.03%	0.15%	0.03%
CBOE	B	0.03%	0.08%	0.03%
CBRE	B	0.18%	0.08%	0.08%
CDW	F	0.13%	0.13%	0.13%
CHD	B	0.1%	0.09%	0.09%
CHTR	C	0.07%	0.14%	0.07%
CINF	A	0.07%	0.12%	0.07%
CMCSA	B	0.25%	0.67%	0.25%
CMG	B	0.07%	0.23%	0.07%
COIN	C	0.04%	0.03%	0.03%
CPAY	A	0.05%	0.21%	0.05%
CPRT	A	0.04%	0.02%	0.02%
CSCO	B	0.4%	0.65%	0.4%
CSX	B	0.09%	0.42%	0.09%
CTAS	B	0.04%	0.29%	0.04%
CTSH	B	0.08%	0.26%	0.08%
DE	A	0.14%	0.5%	0.14%
DFS	B	0.09%	0.31%	0.09%
DGX	A	0.02%	0.13%	0.02%
DHI	D	0.06%	0.22%	0.06%
DLTR	F	0.02%	0.04%	0.02%
EA	A	0.01%	0.21%	0.01%
EBAY	D	0.14%	0.24%	0.14%
ECL	D	0.06%	0.04%	0.04%
EFX	F	0.03%	0.08%	0.03%
EG	C	0.03%	0.02%	0.02%
EL	F	0.03%	0.02%	0.02%
ELV	F	0.17%	0.35%	0.17%
EQH	B	0.1%	0.09%	0.09%
ETN	A	0.28%	0.35%	0.28%
EW	C	0.11%	0.13%	0.11%
FAST	B	0.17%	0.26%	0.17%
FDS	B	0.01%	0.12%	0.01%
FFIV	B	0.18%	0.01%	0.01%
FI	A	0.18%	0.39%	0.18%
FIS	C	0.07%	0.32%	0.07%
FOX	A	0.03%	0.03%	0.03%
FOXA	B	0.04%	0.14%	0.04%
FSLR	F	0.16%	0.08%	0.08%
GILD	C	0.06%	0.69%	0.06%
GIS	D	0.08%	0.24%	0.08%
GLW	B	0.19%	0.26%	0.19%
GOOG	C	1.45%	2.41%	1.45%
GOOGL	C	1.03%	2.62%	1.03%
GWW	B	0.21%	0.33%	0.21%
HBAN	A	0.02%	0.03%	0.02%
HIG	B	0.12%	0.3%	0.12%
HPE	B	0.16%	0.18%	0.16%
HSY	F	0.05%	0.11%	0.05%
HUM	C	0.06%	0.06%	0.06%
IBM	C	0.6%	1.06%	0.6%
IDXX	F	0.06%	0.15%	0.06%
IEX	B	0.04%	0.07%	0.04%
IPG	D	0.01%	0.05%	0.01%
IQV	D	0.1%	0.26%	0.1%
ITW	B	0.33%	0.34%	0.33%
JKHY	D	0.01%	0.07%	0.01%
JNJ	D	0.62%	1.76%	0.62%
JPM	A	1.09%	2.79%	1.09%
KEYS	A	0.06%	0.09%	0.06%
KLAC	D	0.15%	0.34%	0.15%
KVUE	A	0.01%	0.05%	0.01%
LEN	D	0.06%	0.08%	0.06%
LEN	D	0.06%	0.0%	0.0%
LIN	D	0.07%	0.63%	0.07%
LKQ	D	0.03%	0.01%	0.01%
LRCX	F	0.1%	0.32%	0.1%
LULU	C	0.08%	0.08%	0.08%
MCO	B	0.22%	0.21%	0.21%
MET	A	0.21%	0.4%	0.21%
META	D	1.62%	4.84%	1.62%
MKL	A	0.07%	0.1%	0.07%
MMC	B	0.2%	0.41%	0.2%
MMM	D	0.02%	0.17%	0.02%
MNST	C	0.03%	0.02%	0.02%
MOH	F	0.02%	0.08%	0.02%
MRK	F	0.47%	0.32%	0.32%
MS	A	0.26%	0.01%	0.01%
MSFT	F	4.03%	4.8%	4.03%
NBIX	C	0.01%	0.0%	0.0%
NDAQ	A	0.04%	0.01%	0.01%
NKE	D	0.11%	0.13%	0.11%
NSC	B	0.04%	0.13%	0.04%
NTAP	C	0.06%	0.15%	0.06%
NTRS	A	0.05%	0.02%	0.02%
NVR	D	0.03%	0.25%	0.03%
NXPI	D	0.01%	0.3%	0.01%
ODFL	B	0.02%	0.25%	0.02%
OMC	C	0.03%	0.15%	0.03%
ORCL	B	0.59%	1.18%	0.59%
PAYX	C	0.08%	0.28%	0.08%
PCAR	B	0.06%	0.4%	0.06%
PGR	A	0.22%	0.36%	0.22%
PH	A	0.25%	0.35%	0.25%
PHM	D	0.04%	0.16%	0.04%
PNR	A	0.23%	0.07%	0.07%
POOL	C	0.02%	0.07%	0.02%
PPG	F	0.11%	0.13%	0.11%
PRU	A	0.15%	0.19%	0.15%
PWR	A	0.24%	0.11%	0.11%
PYPL	B	0.13%	0.23%	0.13%
QCOM	F	0.26%	0.67%	0.26%
RF	A	0.07%	0.03%	0.03%
RJF	A	0.04%	0.22%	0.04%
RMD	C	0.07%	0.07%	0.07%
ROK	B	0.08%	0.14%	0.08%
ROL	B	0.02%	0.07%	0.02%
ROST	C	0.09%	0.29%	0.09%
RS	B	0.08%	0.14%	0.08%
SCCO	F	0.08%	0.04%	0.04%
SCHW	B	0.19%	0.39%	0.19%
SHW	A	0.56%	0.52%	0.52%
SNA	A	0.02%	0.15%	0.02%
STE	F	0.03%	0.0%	0.0%
STLD	B	0.01%	0.19%	0.01%
STZ	D	0.03%	0.2%	0.03%
SWKS	F	0.01%	0.1%	0.01%
SYF	B	0.09%	0.12%	0.09%
SYK	C	0.25%	0.22%	0.22%
T	A	0.18%	0.63%	0.18%
TER	D	0.03%	0.04%	0.03%
TGT	F	0.02%	0.44%	0.02%
TJX	A	0.36%	0.51%	0.36%
TMO	F	0.32%	0.37%	0.32%
TMUS	B	0.13%	0.56%	0.13%
TROW	B	0.05%	0.17%	0.05%
TRU	D	0.01%	0.04%	0.01%
TRV	B	0.15%	0.52%	0.15%
TT	A	0.02%	0.12%	0.02%
TXN	C	0.27%	0.68%	0.27%
UHAL	D	0.04%	0.0%	0.0%
UHAL	D	0.04%	0.07%	0.04%
ULTA	F	0.05%	0.14%	0.05%
UNH	C	0.77%	1.56%	0.77%
UNP	C	0.21%	0.71%	0.21%
UPS	C	0.07%	0.33%	0.07%
URI	B	0.05%	0.49%	0.05%
V	A	0.75%	1.59%	0.75%
VMC	B	0.02%	0.18%	0.02%
VRT	B	0.02%	0.23%	0.02%
VRTX	F	0.14%	0.26%	0.14%
VZ	C	0.21%	0.95%	0.21%
WAT	B	0.02%	0.05%	0.02%
WM	A	0.1%	0.32%	0.1%
WMT	A	0.35%	1.35%	0.35%
WRB	A	0.07%	0.13%	0.07%
WTW	B	0.07%	0.06%	0.06%
ZBRA	B	0.02%	0.06%	0.02%
ZTS	D	0.16%	0.25%	0.16%

NZAC Overweight 187 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	C	4.67%
AAPL	C	4.47%
TSLA	B	1.32%
LLY	F	0.94%
EIX	B	0.81%
MA	C	0.65%
HD	A	0.58%
NFLX	A	0.49%
BAC	A	0.44%
CRM	B	0.42%
NVS	D	0.41%
NOW	A	0.39%
BRK.A	B	0.39%
DLR	B	0.39%
SPGI	C	0.38%
MCD	D	0.36%
XYL	D	0.36%
EQIX	A	0.33%
ISRG	A	0.31%
INTU	C	0.31%
DIS	B	0.29%
MSI	B	0.27%
AMD	F	0.27%
BLK	C	0.27%
LOW	D	0.25%
WFC	A	0.25%
BKNG	A	0.24%
CB	C	0.24%
BABA	D	0.24%
MDT	D	0.23%
PLD	D	0.21%
TD	F	0.19%
PFE	D	0.19%
PNC	B	0.19%
DHR	F	0.19%
BX	A	0.19%
INTC	D	0.18%
ORLY	B	0.18%
UBER	D	0.17%
SONY	B	0.17%
WELL	A	0.15%
SBUX	A	0.15%
SPG	B	0.15%
HDB	C	0.14%
COF	B	0.14%
PANW	C	0.14%
MELI	D	0.14%
TDG	D	0.13%
ICE	C	0.13%
BK	A	0.13%
KKR	A	0.13%
JNPR	F	0.13%
SHOP	B	0.12%
AVB	B	0.12%
MRVL	B	0.12%
USB	A	0.12%
CME	A	0.12%
AMT	D	0.11%
LI	F	0.11%
PSA	D	0.11%
INFY	B	0.11%
AZO	C	0.1%
MTB	A	0.1%
ESS	B	0.1%
REGN	F	0.1%
DEO	F	0.1%
TDY	B	0.1%
FTNT	C	0.09%
AIZ	A	0.09%
MU	D	0.09%
FTV	C	0.09%
PDD	F	0.08%
KDP	D	0.08%
GRMN	B	0.08%
REG	B	0.08%
MUFG	B	0.08%
NEM	D	0.08%
WAB	B	0.08%
O	D	0.07%
BXP	D	0.07%
RVTY	F	0.07%
TRMB	B	0.07%
PLTR	B	0.07%
CCI	D	0.07%
HSBH	B	0.07%
EQR	B	0.07%
WIT	A	0.07%
YUM	B	0.07%
VTR	C	0.06%
IRM	D	0.06%
MTD	D	0.06%
TCOM	B	0.06%
GS	A	0.06%
ANET	C	0.06%
AXON	A	0.06%
LYV	A	0.05%
VRSK	A	0.05%
ZBH	C	0.05%
ABNB	C	0.05%
HOLX	D	0.05%
GPN	B	0.05%
TTD	B	0.05%
HSIC	B	0.05%
ENPH	F	0.05%
ILMN	D	0.04%
CEG	D	0.04%
DXCM	D	0.04%
BCS	C	0.04%
XPEV	C	0.04%
EXR	D	0.04%
WDAY	B	0.03%
AZN	D	0.03%
VICI	C	0.03%
AVTR	F	0.03%
XRX	F	0.03%
VLTO	D	0.03%
CCEP	C	0.03%
SBAC	D	0.03%
VEEV	C	0.03%
ERIE	D	0.03%
GDDY	A	0.03%
BIIB	F	0.03%
IT	C	0.03%
ALNY	D	0.03%
BIDU	F	0.03%
Z	A	0.02%
CG	A	0.02%
NIO	F	0.02%
ANSS	B	0.02%
BMRN	D	0.02%
TW	A	0.02%
RPRX	D	0.02%
TFX	F	0.02%
STT	A	0.02%
CRWD	B	0.02%
WST	C	0.02%
MSTR	C	0.02%
SEIC	B	0.02%
ZM	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%
MAR	B	0.02%
SNOW	C	0.02%
HLT	A	0.02%
ROP	B	0.02%
LH	C	0.02%
CSGP	D	0.02%
SQ	B	0.02%
MBAVU	D	0.01%
SMCI	F	0.01%
QGEN	D	0.01%
EXAS	D	0.01%
MTCH	D	0.01%
BBWI	D	0.01%
WYNN	D	0.01%
RIVN	F	0.01%
SUI	D	0.01%
TECH	D	0.01%
BIO	D	0.01%
SNAP	C	0.01%
ALB	C	0.01%
C	A	0.01%
PAYC	B	0.01%
EPAM	C	0.01%
MAS	D	0.01%
CLX	B	0.01%
DOC	D	0.01%
MKC	D	0.01%
MRNA	F	0.01%
MKTX	D	0.01%
SQ	B	0.01%
PINS	D	0.01%
KB	B	0.01%
WPC	D	0.01%
INCY	C	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 142 Positions Relative to DFVX

Symbol	Grade	Weight
XOM	B	-2.24%
PG	A	-1.45%
COST	B	-1.21%
CVX	A	-1.1%
CAT	B	-1.09%
PEP	F	-0.9%
HON	B	-0.76%
COP	C	-0.69%
LMT	D	-0.67%
KO	D	-0.57%
GM	B	-0.45%
EOG	A	-0.41%
RCL	A	-0.4%
APP	B	-0.39%
DAL	C	-0.39%
KR	B	-0.37%
FDX	B	-0.36%
LNG	B	-0.35%
VST	B	-0.35%
MPC	D	-0.34%
HES	B	-0.33%
CI	F	-0.32%
F	C	-0.32%
VLO	C	-0.3%
OKE	A	-0.3%
GEHC	F	-0.26%
JCI	C	-0.25%
WMB	A	-0.25%
TRGP	B	-0.25%
CMI	A	-0.24%
BKR	B	-0.24%
SYY	B	-0.24%
PSX	C	-0.24%
EME	C	-0.23%
FANG	D	-0.23%
MCHP	D	-0.23%
BBY	D	-0.23%
NUE	C	-0.23%
DVN	F	-0.22%
GD	F	-0.21%
MDLZ	F	-0.21%
LPLA	A	-0.2%
DRI	B	-0.19%
UAL	A	-0.19%
PKG	A	-0.19%
RSG	A	-0.19%
BLDR	D	-0.18%
DOW	F	-0.18%
LYB	F	-0.18%
APD	A	-0.18%
OXY	D	-0.17%
OC	A	-0.17%
MLM	B	-0.17%
FCX	D	-0.17%
KMB	D	-0.17%
SSNC	B	-0.17%
GEN	B	-0.16%
NOC	D	-0.16%
TSCO	D	-0.16%
RPM	A	-0.16%
CTRA	B	-0.15%
FITB	A	-0.15%
XPO	B	-0.15%
HAL	C	-0.15%
FCNCA	A	-0.15%
WSM	B	-0.15%
NRG	B	-0.14%
CASY	A	-0.13%
AMCR	D	-0.13%
HWM	A	-0.13%
CSL	C	-0.13%
CF	B	-0.13%
EXPD	D	-0.13%
AVY	D	-0.13%
CPB	D	-0.12%
ON	D	-0.12%
CRBG	B	-0.12%
GGG	B	-0.11%
JBHT	C	-0.11%
GPC	D	-0.11%
UTHR	C	-0.11%
SLB	C	-0.11%
THC	D	-0.1%
TTWO	A	-0.1%
BG	F	-0.1%
HUBB	B	-0.1%
CLH	B	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
EXPE	B	-0.1%
FNF	B	-0.1%
DOV	A	-0.09%
LVS	C	-0.09%
AKAM	D	-0.09%
DKS	C	-0.08%
RNR	C	-0.08%
MRO	B	-0.08%
BALL	D	-0.08%
COR	B	-0.08%
DG	F	-0.08%
PFG	D	-0.07%
UHS	D	-0.07%
IP	B	-0.07%
FLEX	A	-0.07%
PFGC	B	-0.06%
TPL	A	-0.06%
DECK	A	-0.06%
NDSN	B	-0.05%
AOS	F	-0.05%
LDOS	C	-0.05%
K	A	-0.04%
EWBC	A	-0.04%
LECO	B	-0.04%
CE	F	-0.04%
DVA	B	-0.03%
WMG	C	-0.03%
SAIA	B	-0.03%
EMN	D	-0.03%
BLD	D	-0.03%
JBL	B	-0.03%
TXT	D	-0.02%
PAG	B	-0.02%
SOLV	C	-0.02%
OVV	B	-0.02%
CVS	D	-0.02%
WLK	D	-0.02%
WMS	D	-0.02%
GFS	C	-0.01%
PR	B	-0.01%
SJM	D	-0.01%
ENTG	D	-0.01%
CAG	D	-0.01%
BJ	A	-0.01%
LII	A	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
WSO	A	-0.0%
ACI	C	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%