NZAC vs. DIVB ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	DIVB
30 Days	0.97%	2.97%
60 Days	0.81%	5.27%
90 Days	2.64%	7.50%
12 Months	25.98%	35.87%

112 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in DIVB	Overlap
ABBV	D	0.6%	1.1%	0.6%
ABBV	D	0.34%	1.1%	0.34%
ABT	B	0.19%	0.52%	0.19%
ACN	C	0.39%	3.56%	0.39%
ADP	B	0.2%	0.38%	0.2%
AFG	A	0.07%	0.03%	0.03%
AFL	B	0.28%	0.38%	0.28%
AIG	B	0.14%	0.57%	0.14%
AIZ	A	0.09%	0.04%	0.04%
ALL	A	0.14%	0.19%	0.14%
ALLY	C	0.02%	0.07%	0.02%
AMGN	D	0.21%	0.43%	0.21%
AMP	A	0.16%	0.37%	0.16%
AMT	D	0.11%	0.25%	0.11%
AVB	B	0.12%	0.07%	0.07%
BAC	A	0.44%	1.46%	0.44%
BAX	D	0.02%	0.05%	0.02%
BK	A	0.13%	0.4%	0.13%
BLK	C	0.27%	0.63%	0.27%
BMY	B	0.24%	1.09%	0.24%
BX	A	0.19%	0.4%	0.19%
BXP	D	0.07%	0.07%	0.07%
C	A	0.01%	0.67%	0.01%
CCI	D	0.07%	0.24%	0.07%
CG	A	0.02%	0.07%	0.02%
CINF	A	0.07%	0.08%	0.07%
CLX	B	0.01%	0.06%	0.01%
CME	A	0.12%	0.34%	0.12%
COF	B	0.14%	0.2%	0.14%
CSCO	B	0.4%	5.42%	0.4%
CSX	B	0.09%	0.45%	0.09%
CTSH	B	0.08%	0.89%	0.08%
DE	A	0.14%	0.69%	0.14%
DFS	B	0.09%	0.3%	0.09%
DGX	A	0.02%	0.08%	0.02%
DOC	D	0.01%	0.08%	0.01%
EBAY	D	0.14%	0.23%	0.14%
EIX	B	0.81%	0.12%	0.12%
EL	F	0.03%	0.06%	0.03%
EQH	B	0.1%	0.02%	0.02%
EQR	B	0.07%	0.09%	0.07%
ESS	B	0.1%	0.07%	0.07%
EXR	D	0.04%	0.11%	0.04%
FAST	B	0.17%	0.12%	0.12%
FIS	C	0.07%	1.88%	0.07%
GILD	C	0.06%	0.55%	0.06%
GIS	D	0.08%	0.27%	0.08%
GLW	B	0.19%	0.53%	0.19%
GPN	B	0.05%	0.19%	0.05%
GS	A	0.06%	1.36%	0.06%
HBAN	A	0.02%	0.12%	0.02%
HD	A	0.58%	1.57%	0.58%
HIG	B	0.12%	0.21%	0.12%
HPE	B	0.16%	0.74%	0.16%
HSY	F	0.05%	0.11%	0.05%
IBM	C	0.6%	3.51%	0.6%
IPG	D	0.01%	0.11%	0.01%
IRM	D	0.06%	0.08%	0.06%
ITW	B	0.33%	0.36%	0.33%
JNJ	D	0.62%	1.37%	0.62%
JNPR	F	0.13%	0.26%	0.13%
JPM	A	1.09%	2.66%	1.09%
KDP	D	0.08%	0.16%	0.08%
LH	C	0.02%	0.13%	0.02%
LKQ	D	0.03%	0.07%	0.03%
LOW	D	0.25%	1.06%	0.25%
MAS	D	0.01%	0.06%	0.01%
MCD	D	0.36%	0.82%	0.36%
MDT	D	0.23%	0.55%	0.23%
MET	A	0.21%	0.46%	0.21%
MKC	D	0.01%	0.04%	0.01%
MMM	D	0.02%	0.31%	0.02%
MRK	F	0.47%	0.75%	0.47%
MS	A	0.26%	1.36%	0.26%
MTB	A	0.1%	0.24%	0.1%
NEM	D	0.08%	0.13%	0.08%
NKE	D	0.11%	0.65%	0.11%
NSC	B	0.04%	0.25%	0.04%
NTAP	C	0.06%	0.73%	0.06%
NTRS	A	0.05%	0.13%	0.05%
OMC	C	0.03%	0.16%	0.03%
PAYX	C	0.08%	0.14%	0.08%
PFE	D	0.19%	0.84%	0.19%
PLD	D	0.21%	0.3%	0.21%
PNC	B	0.19%	0.46%	0.19%
PPG	F	0.11%	0.08%	0.08%
PRU	A	0.15%	0.35%	0.15%
PSA	D	0.11%	0.18%	0.11%
REG	B	0.08%	0.06%	0.06%
RF	A	0.07%	0.14%	0.07%
ROK	B	0.08%	0.11%	0.08%
RPRX	D	0.02%	0.05%	0.02%
SBUX	A	0.15%	0.37%	0.15%
SNA	A	0.02%	0.08%	0.02%
SPG	B	0.15%	0.3%	0.15%
STLD	B	0.01%	0.21%	0.01%
SWKS	F	0.01%	0.29%	0.01%
T	A	0.18%	1.2%	0.18%
TGT	F	0.02%	0.23%	0.02%
TROW	B	0.05%	0.18%	0.05%
TRV	B	0.15%	0.26%	0.15%
TXN	C	0.27%	3.03%	0.27%
UNP	C	0.21%	0.48%	0.21%
UPS	C	0.07%	0.71%	0.07%
USB	A	0.12%	0.31%	0.12%
VICI	C	0.03%	0.05%	0.03%
VTR	C	0.06%	0.04%	0.04%
VZ	C	0.21%	1.48%	0.21%
WFC	A	0.25%	2.42%	0.25%
WPC	D	0.01%	0.06%	0.01%
WTW	B	0.07%	0.16%	0.07%
YUM	B	0.07%	0.12%	0.07%

NZAC Overweight 258 Positions Relative to DIVB

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%
GOOGL	C	1.03%
LLY	F	0.94%
UNH	C	0.77%
V	A	0.75%
MA	C	0.65%
ORCL	B	0.59%
SHW	A	0.56%
NFLX	A	0.49%
ADI	D	0.46%
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%
ACM	A	0.36%
XYL	D	0.36%
AXP	A	0.36%
TJX	A	0.36%
WMT	A	0.35%
ADBE	C	0.35%
EQIX	A	0.33%
TMO	F	0.32%
BSX	B	0.31%
ISRG	A	0.31%
INTU	C	0.31%
DIS	B	0.29%
ETN	A	0.28%
MSI	B	0.27%
AMD	F	0.27%
QCOM	F	0.26%
SYK	C	0.25%
CMCSA	B	0.25%
PH	A	0.25%
BKNG	A	0.24%
CB	C	0.24%
PWR	A	0.24%
BABA	D	0.24%
PNR	A	0.23%
PGR	A	0.22%
MCO	B	0.22%
GWW	B	0.21%
MMC	B	0.2%
SCHW	B	0.19%
TD	F	0.19%
DHR	F	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%
SONY	B	0.17%
ELV	F	0.17%
APO	B	0.17%
FSLR	F	0.16%
ZTS	D	0.16%
AME	A	0.16%
KLAC	D	0.15%
WELL	A	0.15%
HDB	C	0.14%
VRTX	F	0.14%
PANW	C	0.14%
MELI	D	0.14%
TDG	D	0.13%
ICE	C	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%
MRVL	B	0.12%
AON	A	0.11%
EW	C	0.11%
BDX	F	0.11%
LI	F	0.11%
APH	A	0.11%
INFY	B	0.11%
AZO	C	0.1%
WM	A	0.1%
CHD	B	0.1%
LRCX	F	0.1%
REGN	F	0.1%
IQV	D	0.1%
DEO	F	0.1%
TDY	B	0.1%
FTNT	C	0.09%
SYF	B	0.09%
MU	D	0.09%
ADSK	A	0.09%
ROST	C	0.09%
ALLE	D	0.09%
FTV	C	0.09%
SCCO	F	0.08%
PDD	F	0.08%
GRMN	B	0.08%
LULU	C	0.08%
MUFG	B	0.08%
WAB	B	0.08%
RS	B	0.08%
BR	A	0.08%
O	D	0.07%
RVTY	F	0.07%
TRMB	B	0.07%
PLTR	B	0.07%
HSBH	B	0.07%
CMG	B	0.07%
WRB	A	0.07%
AJG	B	0.07%
MKL	A	0.07%
WIT	A	0.07%
RMD	C	0.07%
CHTR	C	0.07%
LIN	D	0.07%
A	D	0.06%
DHI	D	0.06%
MTD	D	0.06%
TCOM	B	0.06%
ECL	D	0.06%
PCAR	B	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%
ZBH	C	0.05%
ABNB	C	0.05%
HOLX	D	0.05%
URI	B	0.05%
TTD	B	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%
FOXA	B	0.04%
UHAL	D	0.04%
CTAS	B	0.04%
BCS	C	0.04%
PHM	D	0.04%
XPEV	C	0.04%
CPRT	A	0.04%
NDAQ	A	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%
MNST	C	0.03%
AVTR	F	0.03%
XRX	F	0.03%
VLTO	D	0.03%
CCEP	C	0.03%
EG	C	0.03%
SBAC	D	0.03%
VEEV	C	0.03%
CARR	D	0.03%
ERIE	D	0.03%
GDDY	A	0.03%
BIIB	F	0.03%
IT	C	0.03%
CBOE	B	0.03%
FOX	A	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%
NIO	F	0.02%
ANSS	B	0.02%
VMC	B	0.02%
BMRN	D	0.02%
TW	A	0.02%
TFX	F	0.02%
MOH	F	0.02%
ROL	B	0.02%
STT	A	0.02%
CRWD	B	0.02%
WST	C	0.02%
TT	A	0.02%
WAT	B	0.02%
MSTR	C	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%
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%
POOL	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%
NXPI	D	0.01%
JKHY	D	0.01%
TECH	D	0.01%
BIO	D	0.01%
SNAP	C	0.01%
ALB	C	0.01%
PAYC	B	0.01%
EPAM	C	0.01%
KVUE	A	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%
NBIX	C	0.01%
PINS	D	0.01%
KB	B	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 322 Positions Relative to DIVB

Symbol	Grade	Weight
XOM	B	-2.91%
CVX	A	-2.17%
PG	A	-1.5%
HPQ	B	-1.24%
TEL	B	-1.17%
CAT	B	-1.1%
RTX	C	-1.04%
COP	C	-0.85%
PM	B	-0.84%
LMT	D	-0.83%
MCHP	D	-0.8%
PEP	F	-0.78%
KO	D	-0.75%
CI	F	-0.68%
HON	B	-0.66%
CVS	D	-0.65%
GEN	B	-0.56%
CRH	A	-0.46%
PSX	C	-0.44%
STX	D	-0.39%
MDLZ	F	-0.35%
TFC	A	-0.33%
EMR	A	-0.33%
DUK	C	-0.31%
F	C	-0.31%
NOC	D	-0.31%
FDX	B	-0.3%
EOG	A	-0.29%
NUE	C	-0.28%
CL	D	-0.26%
DOW	F	-0.25%
KMI	A	-0.25%
FANG	D	-0.23%
SO	D	-0.22%
WMB	A	-0.22%
OKE	A	-0.21%
JCI	C	-0.21%
CAH	B	-0.2%
SYY	B	-0.19%
SLB	C	-0.19%
CFG	B	-0.19%
KMB	D	-0.18%
APD	A	-0.18%
SRE	A	-0.17%
PFG	D	-0.17%
AVT	C	-0.17%
EXPD	D	-0.16%
G	B	-0.16%
DVN	F	-0.16%
KHC	F	-0.16%
LHX	C	-0.16%
EXC	C	-0.15%
BKR	B	-0.15%
CF	B	-0.15%
ED	D	-0.15%
LYB	F	-0.14%
MRO	B	-0.14%
FITB	A	-0.14%
PEG	A	-0.13%
D	C	-0.13%
NRG	B	-0.13%
DG	F	-0.13%
CTRA	B	-0.12%
SW	A	-0.12%
CMI	A	-0.12%
IP	B	-0.12%
NEE	D	-0.11%
WEC	A	-0.11%
TRGP	B	-0.11%
DRI	B	-0.11%
BBY	D	-0.11%
TPR	B	-0.1%
KR	B	-0.1%
KLIC	B	-0.1%
AMCR	D	-0.1%
CNH	C	-0.1%
WBA	F	-0.1%
XEL	A	-0.1%
KEY	B	-0.1%
ORI	A	-0.1%
AEP	D	-0.1%
PKG	A	-0.09%
OVV	B	-0.09%
CHRW	C	-0.09%
VTRS	A	-0.09%
ES	D	-0.08%
APA	D	-0.08%
PPL	B	-0.08%
SJM	D	-0.08%
TSN	B	-0.08%
FE	C	-0.08%
BG	F	-0.08%
WY	D	-0.08%
EMN	D	-0.07%
MAA	B	-0.07%
SF	B	-0.07%
TAP	C	-0.07%
UNM	A	-0.07%
KIM	A	-0.07%
EVR	B	-0.07%
RL	B	-0.07%
WH	B	-0.07%
CHRD	D	-0.07%
HST	C	-0.07%
GPC	D	-0.07%
OMF	A	-0.07%
DKS	C	-0.07%
FHN	A	-0.07%
SCI	B	-0.07%
VSH	D	-0.06%
CNP	B	-0.06%
STWD	C	-0.06%
EWBC	A	-0.06%
ARES	A	-0.06%
HR	C	-0.06%
WBS	A	-0.06%
INVH	D	-0.06%
VOYA	B	-0.06%
EXE	B	-0.06%
K	A	-0.06%
RHI	B	-0.06%
FNF	B	-0.06%
R	B	-0.06%
HRB	D	-0.06%
EVRG	A	-0.06%
CAG	D	-0.06%
CPT	B	-0.05%
SWK	D	-0.05%
CMA	A	-0.05%
AOS	F	-0.05%
LAMR	D	-0.05%
ZION	B	-0.05%
PR	B	-0.05%
BC	C	-0.05%
OWL	A	-0.05%
BYD	C	-0.05%
LUV	C	-0.05%
BERY	B	-0.05%
AGO	B	-0.05%
AWK	D	-0.05%
ETR	B	-0.05%
MTG	C	-0.05%
ALV	C	-0.05%
IFF	D	-0.05%
BEN	C	-0.05%
FAF	A	-0.04%
OHI	C	-0.04%
HAS	D	-0.04%
OZK	B	-0.04%
CFR	B	-0.04%
LNT	A	-0.04%
HOG	D	-0.04%
PII	D	-0.04%
CNXC	F	-0.04%
JHG	A	-0.04%
OGE	B	-0.04%
LEA	D	-0.04%
AEE	A	-0.04%
AES	F	-0.04%
PBF	D	-0.04%
CIVI	D	-0.04%
SNV	B	-0.04%
RDN	C	-0.04%
CUBE	D	-0.04%
MSM	C	-0.04%
CHH	A	-0.04%
PNW	B	-0.04%
NI	A	-0.04%
IVZ	B	-0.04%
COLB	A	-0.04%
RITM	C	-0.04%
IRDM	D	-0.04%
JEF	A	-0.04%
AM	A	-0.03%
CNO	A	-0.03%
ONB	B	-0.03%
VLY	B	-0.03%
GLPI	C	-0.03%
PAG	B	-0.03%
HP	B	-0.03%
CCOI	B	-0.03%
PTEN	C	-0.03%
WEN	D	-0.03%
HOMB	A	-0.03%
MGY	A	-0.03%
RHP	B	-0.03%
WSO	A	-0.03%
DTM	B	-0.03%
XRAY	F	-0.03%
BPOP	B	-0.03%
ASH	D	-0.03%
ARCH	B	-0.03%
FHI	A	-0.03%
MAN	D	-0.03%
CBSH	A	-0.03%
HRI	B	-0.03%
KRC	C	-0.03%
LPX	B	-0.03%
UGI	A	-0.03%
CPB	D	-0.03%
ELS	C	-0.03%
HRL	D	-0.03%
INGR	B	-0.03%
DLB	B	-0.03%
CC	C	-0.03%
BRX	A	-0.03%
PB	A	-0.03%
KBH	D	-0.03%
CMS	C	-0.03%
FMC	D	-0.03%
APLE	B	-0.02%
ALE	A	-0.02%
NSP	D	-0.02%
BOKF	B	-0.02%
HWC	B	-0.02%
CDP	C	-0.02%
GOLF	B	-0.02%
AAP	C	-0.02%
WMG	C	-0.02%
PECO	A	-0.02%
ESNT	D	-0.02%
PRGO	B	-0.02%
IIPR	D	-0.02%
FHB	A	-0.02%
WAL	B	-0.02%
NFG	A	-0.02%
FR	C	-0.02%
COLD	D	-0.02%
THG	A	-0.02%
DTE	C	-0.02%
MC	C	-0.02%
GAP	C	-0.02%
THO	B	-0.02%
AEO	F	-0.02%
VCTR	B	-0.02%
ABM	B	-0.02%
NHI	D	-0.02%
PCH	D	-0.02%
RUSHA	C	-0.02%
IDA	A	-0.02%
CUZ	B	-0.02%
MAC	B	-0.02%
SIRI	C	-0.02%
CRC	B	-0.02%
ASB	B	-0.02%
SHOO	D	-0.02%
ACI	C	-0.02%
KTB	B	-0.02%
SON	D	-0.02%
GBCI	B	-0.02%
SSB	B	-0.02%
APAM	B	-0.02%
OGN	D	-0.02%
VFC	C	-0.02%
M	D	-0.02%
STAG	F	-0.02%
SLG	B	-0.02%
AXS	A	-0.02%
KRG	B	-0.02%
FLO	D	-0.02%
MUR	D	-0.02%
UDR	B	-0.02%
UBSI	B	-0.02%
FNB	A	-0.02%
BTU	B	-0.02%
SBRA	C	-0.02%
EPR	D	-0.02%
HII	D	-0.02%
FRT	B	-0.02%
NNN	D	-0.02%
AMH	D	-0.01%
IPAR	B	-0.01%
OGS	A	-0.01%
CWEN	C	-0.01%
TXNM	A	-0.01%
MCY	A	-0.01%
DNB	B	-0.01%
BKH	A	-0.01%
MDU	D	-0.01%
AWR	B	-0.01%
UCB	A	-0.01%
SXT	B	-0.01%
RRR	D	-0.01%
TFSL	A	-0.01%
MGEE	C	-0.01%
CNS	B	-0.01%
GEF	A	-0.01%
ADT	C	-0.01%
KMPR	B	-0.01%
AVNT	B	-0.01%
AROC	B	-0.01%
OTTR	C	-0.01%
HI	C	-0.01%
LXP	D	-0.01%
NJR	A	-0.01%
JWN	C	-0.01%
IBOC	A	-0.01%
SEE	C	-0.01%
NEU	C	-0.01%
FFIN	B	-0.01%
WTRG	B	-0.01%
CATY	B	-0.01%
CWEN	C	-0.01%
AGR	B	-0.01%
LCII	C	-0.01%
SKT	B	-0.01%
WD	D	-0.01%
NWL	B	-0.01%
SMG	D	-0.01%
RYN	D	-0.01%
IRT	A	-0.01%
MAGN	F	-0.0%
CADE	B	-0.0%
RUSHB	B	-0.0%
GEF	A	-0.0%
AGNC	D	-0.0%
CRK	B	-0.0%
SITC	D	-0.0%
AVA	A	-0.0%
ACT	D	-0.0%
REYN	D	-0.0%
CVI	F	-0.0%