NZAC vs. DLN ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to WisdomTree LargeCap Dividend Fund (DLN)

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

$37.11

Average Daily Volume

6,919

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.87

Average Daily Volume

108,121

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	DLN
30 Days	-0.46%	1.27%
60 Days	0.77%	3.99%
90 Days	2.06%	5.66%
12 Months	25.27%	30.40%

190 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in DLN	Overlap
A	D	0.06%	0.04%	0.04%
AAPL	C	4.47%	3.54%	3.54%
ABBV	F	0.6%	2.23%	0.6%
ABBV	F	0.34%	2.23%	0.34%
ABT	B	0.19%	0.49%	0.19%
ADI	D	0.46%	0.24%	0.24%
ADP	A	0.2%	0.39%	0.2%
AFL	B	0.28%	0.3%	0.28%
AIG	B	0.14%	0.15%	0.14%
AJG	A	0.07%	0.07%	0.07%
ALL	A	0.14%	0.17%	0.14%
AMAT	F	0.12%	0.14%	0.12%
AME	A	0.16%	0.05%	0.05%
AMGN	F	0.21%	0.6%	0.21%
AMP	A	0.16%	0.17%	0.16%
AMT	C	0.11%	0.34%	0.11%
APH	A	0.11%	0.15%	0.11%
APO	B	0.17%	0.23%	0.17%
AVB	B	0.12%	0.21%	0.12%
AVGO	D	1.1%	2.65%	1.1%
AXP	A	0.36%	0.37%	0.36%
BAC	A	0.44%	1.45%	0.44%
BAH	F	0.03%	0.03%	0.03%
BDX	F	0.11%	0.13%	0.11%
BK	A	0.13%	0.27%	0.13%
BKNG	A	0.24%	0.34%	0.24%
BLK	B	0.27%	0.51%	0.27%
BMY	B	0.24%	0.64%	0.24%
BR	A	0.08%	0.08%	0.08%
BRO	B	0.05%	0.04%	0.04%
BX	A	0.19%	0.46%	0.19%
C	A	0.01%	0.74%	0.01%
CARR	C	0.03%	0.1%	0.03%
CBOE	C	0.03%	0.05%	0.03%
CCI	C	0.07%	0.3%	0.07%
CDW	F	0.13%	0.04%	0.04%
CEG	C	0.04%	0.08%	0.04%
CHD	A	0.1%	0.03%	0.03%
CINF	A	0.07%	0.08%	0.07%
CLX	A	0.01%	0.09%	0.01%
CMCSA	B	0.25%	0.99%	0.25%
CME	B	0.12%	0.22%	0.12%
COF	C	0.14%	0.18%	0.14%
CRM	B	0.42%	0.28%	0.28%
CSCO	B	0.4%	1.46%	0.4%
CSX	C	0.09%	0.12%	0.09%
CTAS	B	0.04%	0.16%	0.04%
CTSH	B	0.08%	0.08%	0.08%
DE	B	0.14%	0.22%	0.14%
DFS	B	0.09%	0.15%	0.09%
DGX	A	0.02%	0.05%	0.02%
DHI	F	0.06%	0.06%	0.06%
DHR	F	0.19%	0.15%	0.15%
DIS	B	0.29%	0.22%	0.22%
DLR	B	0.39%	0.23%	0.23%
EA	A	0.01%	0.05%	0.01%
EBAY	D	0.14%	0.09%	0.09%
ECL	D	0.06%	0.14%	0.06%
EFX	F	0.03%	0.03%	0.03%
EIX	B	0.81%	0.18%	0.18%
ELV	F	0.17%	0.14%	0.14%
EQIX	A	0.33%	0.22%	0.22%
EQR	C	0.07%	0.15%	0.07%
ERIE	D	0.03%	0.03%	0.03%
EXR	C	0.04%	0.2%	0.04%
FAST	B	0.17%	0.2%	0.17%
FDS	B	0.01%	0.02%	0.01%
FIS	C	0.07%	0.23%	0.07%
FTV	C	0.09%	0.03%	0.03%
GILD	C	0.06%	0.52%	0.06%
GIS	D	0.08%	0.17%	0.08%
GLW	B	0.19%	0.19%	0.19%
GOOG	C	1.45%	0.64%	0.64%
GOOGL	C	1.03%	0.99%	0.99%
GPN	B	0.05%	0.03%	0.03%
GS	A	0.06%	0.8%	0.06%
GWW	B	0.21%	0.1%	0.1%
HBAN	A	0.02%	0.17%	0.02%
HD	B	0.58%	2.08%	0.58%
HEI	A	0.02%	0.02%	0.02%
HEI	A	0.02%	0.01%	0.01%
HIG	B	0.12%	0.16%	0.12%
HLT	A	0.02%	0.06%	0.02%
HPE	B	0.16%	0.08%	0.08%
HSY	F	0.05%	0.08%	0.05%
HUM	C	0.06%	0.03%	0.03%
IBM	C	0.6%	1.37%	0.6%
ICE	C	0.13%	0.24%	0.13%
INTU	B	0.31%	0.19%	0.19%
IRM	C	0.06%	0.15%	0.06%
ITW	B	0.33%	0.36%	0.33%
JNJ	C	0.62%	2.16%	0.62%
JPM	A	1.09%	3.69%	1.09%
KDP	F	0.08%	0.15%	0.08%
KKR	A	0.13%	0.14%	0.13%
KLAC	F	0.15%	0.1%	0.1%
KVUE	A	0.01%	0.22%	0.01%
LEN	D	0.06%	0.01%	0.01%
LEN	D	0.06%	0.06%	0.06%
LH	B	0.02%	0.03%	0.02%
LLY	F	0.94%	0.67%	0.67%
LOW	C	0.25%	0.66%	0.25%
LRCX	F	0.1%	0.12%	0.1%
MA	B	0.65%	0.53%	0.53%
MAR	A	0.02%	0.16%	0.02%
MCD	D	0.36%	0.95%	0.36%
MCO	B	0.22%	0.12%	0.12%
MET	A	0.21%	0.26%	0.21%
META	D	1.62%	0.99%	0.99%
MKC	C	0.01%	0.06%	0.01%
MMC	B	0.2%	0.29%	0.2%
MRK	D	0.47%	0.89%	0.47%
MS	A	0.26%	1.21%	0.26%
MSFT	D	4.03%	3.17%	3.17%
MSI	B	0.27%	0.18%	0.18%
MTB	A	0.1%	0.18%	0.1%
MU	D	0.09%	0.09%	0.09%
NDAQ	A	0.04%	0.07%	0.04%
NKE	F	0.11%	0.17%	0.11%
NSC	B	0.04%	0.18%	0.04%
NTAP	C	0.06%	0.08%	0.06%
NTRS	A	0.05%	0.1%	0.05%
NVDA	B	4.67%	2.61%	2.61%
O	C	0.07%	0.28%	0.07%
ODFL	C	0.02%	0.04%	0.02%
OMC	C	0.03%	0.08%	0.03%
ORCL	A	0.59%	0.83%	0.59%
PAYX	B	0.08%	0.28%	0.08%
PCAR	B	0.06%	0.33%	0.06%
PGR	A	0.22%	0.13%	0.13%
PH	A	0.25%	0.23%	0.23%
PHM	D	0.04%	0.04%	0.04%
PLD	F	0.21%	0.4%	0.21%
PNC	B	0.19%	0.47%	0.19%
PPG	F	0.11%	0.1%	0.1%
PRU	A	0.15%	0.3%	0.15%
PSA	C	0.11%	0.33%	0.11%
PWR	A	0.24%	0.04%	0.04%
QCOM	F	0.26%	0.48%	0.26%
RF	A	0.07%	0.17%	0.07%
RJF	A	0.04%	0.06%	0.04%
RMD	C	0.07%	0.04%	0.04%
ROK	C	0.08%	0.07%	0.07%
ROL	B	0.02%	0.04%	0.02%
ROP	B	0.02%	0.05%	0.02%
ROST	D	0.09%	0.06%	0.06%
RS	B	0.08%	0.05%	0.05%
SBAC	D	0.03%	0.04%	0.03%
SBUX	A	0.15%	0.36%	0.15%
SCHW	B	0.19%	0.27%	0.19%
SHW	B	0.56%	0.15%	0.15%
SPG	A	0.15%	0.46%	0.15%
SPGI	C	0.38%	0.17%	0.17%
STLD	B	0.01%	0.04%	0.01%
STT	B	0.02%	0.15%	0.02%
STZ	D	0.03%	0.12%	0.03%
SUI	C	0.01%	0.05%	0.01%
SWKS	F	0.01%	0.04%	0.01%
SYK	B	0.25%	0.28%	0.25%
TGT	F	0.02%	0.28%	0.02%
TJX	A	0.36%	0.39%	0.36%
TMO	F	0.32%	0.17%	0.17%
TMUS	B	0.13%	0.86%	0.13%
TROW	B	0.05%	0.16%	0.05%
TRV	B	0.15%	0.17%	0.15%
TW	A	0.02%	0.01%	0.01%
TXN	C	0.27%	0.74%	0.27%
UNH	B	0.77%	1.42%	0.77%
UNP	C	0.21%	0.42%	0.21%
UPS	C	0.07%	0.51%	0.07%
URI	C	0.05%	0.09%	0.05%
USB	A	0.12%	0.48%	0.12%
V	A	0.75%	0.78%	0.75%
VICI	C	0.03%	0.28%	0.03%
VLTO	C	0.03%	0.02%	0.02%
VMC	B	0.02%	0.06%	0.02%
VRSK	A	0.05%	0.05%	0.05%
VRT	B	0.02%	0.04%	0.02%
VTR	B	0.06%	0.12%	0.06%
WAB	B	0.08%	0.03%	0.03%
WELL	A	0.15%	0.25%	0.15%
WFC	A	0.25%	1.07%	0.25%
WM	B	0.1%	0.28%	0.1%
WMT	A	0.35%	1.84%	0.35%
WRB	A	0.07%	0.08%	0.07%
WST	C	0.02%	0.02%	0.02%
XYL	D	0.36%	0.04%	0.04%
YUM	D	0.07%	0.13%	0.07%
ZBH	C	0.05%	0.02%	0.02%
ZTS	D	0.16%	0.13%	0.13%

NZAC Overweight 182 Positions Relative to DLN

Symbol	Grade	Weight
AMZN	C	2.38%
TSLA	B	1.32%
NFLX	A	0.49%
NVS	F	0.41%
ACN	B	0.39%
NOW	A	0.39%
BRK.A	B	0.39%
ACM	B	0.36%
ADBE	C	0.35%
BSX	A	0.31%
ISRG	A	0.31%
ETN	A	0.28%
AMD	F	0.27%
CB	C	0.24%
BABA	D	0.24%
MDT	D	0.23%
PNR	A	0.23%
VZ	C	0.21%
TD	D	0.19%
PFE	F	0.19%
FI	A	0.18%
CBRE	B	0.18%
INTC	C	0.18%
FFIV	B	0.18%
T	A	0.18%
ORLY	B	0.18%
UBER	F	0.17%
SONY	B	0.17%
FSLR	F	0.16%
HDB	C	0.14%
VRTX	D	0.14%
PANW	B	0.14%
MELI	C	0.14%
TDG	D	0.13%
PYPL	B	0.13%
JNPR	D	0.13%
SHOP	B	0.12%
ACGL	C	0.12%
MRVL	B	0.12%
AON	A	0.11%
EW	C	0.11%
LI	F	0.11%
INFY	C	0.11%
AZO	C	0.1%
ESS	B	0.1%
REGN	F	0.1%
EQH	C	0.1%
IQV	F	0.1%
DEO	F	0.1%
TDY	B	0.1%
FTNT	C	0.09%
AIZ	A	0.09%
SYF	B	0.09%
ADSK	A	0.09%
ALLE	C	0.09%
SCCO	F	0.08%
PDD	F	0.08%
GRMN	B	0.08%
REG	A	0.08%
LULU	C	0.08%
MUFG	B	0.08%
NEM	D	0.08%
BXP	C	0.07%
RVTY	F	0.07%
TRMB	B	0.07%
PLTR	B	0.07%
HSBH	B	0.07%
CMG	B	0.07%
MKL	A	0.07%
AFG	A	0.07%
WIT	B	0.07%
WTW	B	0.07%
CHTR	C	0.07%
LIN	C	0.07%
MTD	F	0.06%
TCOM	B	0.06%
ANET	C	0.06%
AXON	A	0.06%
IDXX	F	0.06%
KEYS	A	0.06%
CPAY	A	0.05%
LYV	A	0.05%
ABNB	C	0.05%
HOLX	D	0.05%
TTD	B	0.05%
ULTA	F	0.05%
HSIC	C	0.05%
ENPH	F	0.05%
COIN	C	0.04%
ILMN	C	0.04%
DXCM	C	0.04%
FOXA	A	0.04%
UHAL	D	0.04%
BCS	A	0.04%
XPEV	C	0.04%
CPRT	B	0.04%
IEX	C	0.04%
ALGN	D	0.03%
WDAY	B	0.03%
STE	D	0.03%
NVR	D	0.03%
AZN	F	0.03%
MNST	C	0.03%
AVTR	F	0.03%
XRX	F	0.03%
CCEP	C	0.03%
EG	C	0.03%
VEEV	C	0.03%
LKQ	F	0.03%
GDDY	A	0.03%
BIIB	F	0.03%
IT	C	0.03%
FOX	A	0.03%
EL	F	0.03%
ALNY	D	0.03%
BIDU	F	0.03%
BURL	B	0.03%
TER	F	0.03%
Z	A	0.02%
CG	B	0.02%
NIO	F	0.02%
ANSS	B	0.02%
ALLY	C	0.02%
BMRN	F	0.02%
RPRX	D	0.02%
TFX	F	0.02%
MOH	F	0.02%
CRWD	B	0.02%
SNA	A	0.02%
TT	A	0.02%
WAT	C	0.02%
MSTR	B	0.02%
SEIC	B	0.02%
ZM	C	0.02%
ZBRA	B	0.02%
PODD	C	0.02%
DASH	B	0.02%
BCH	C	0.02%
ASAI	F	0.02%
CTLT	C	0.02%
BAX	F	0.02%
SNOW	B	0.02%
DLTR	F	0.02%
POOL	C	0.02%
CSGP	D	0.02%
MMM	D	0.02%
SQ	A	0.02%
MBAVU	C	0.01%
SMCI	F	0.01%
QGEN	D	0.01%
EXAS	D	0.01%
MTCH	D	0.01%
BBWI	C	0.01%
WYNN	C	0.01%
RIVN	F	0.01%
NXPI	D	0.01%
JKHY	D	0.01%
TECH	F	0.01%
BIO	C	0.01%
SNAP	D	0.01%
ALB	B	0.01%
PAYC	B	0.01%
EPAM	B	0.01%
MAS	D	0.01%
DOC	C	0.01%
MRNA	F	0.01%
MKTX	D	0.01%
SQ	A	0.01%
TRU	D	0.01%
NBIX	C	0.01%
IPG	D	0.01%
PINS	F	0.01%
KB	B	0.01%
WPC	C	0.01%
INCY	C	0.01%
VRSN	C	0.01%
QFIN	A	0.01%
DOCU	B	0.01%
LYG	D	0.01%
TEVA	C	0.01%
NIO	F	0.0%
WIT	B	0.0%

NZAC Underweight 114 Positions Relative to DLN

Symbol	Grade	Weight
XOM	B	-2.84%
PG	C	-1.91%
CVX	A	-1.79%
KO	D	-1.6%
PM	B	-1.39%
PEP	F	-1.28%
MO	A	-0.8%
RTX	D	-0.62%
HON	C	-0.6%
CAT	B	-0.51%
LMT	D	-0.49%
EOG	A	-0.49%
SO	C	-0.47%
DUK	C	-0.47%
COST	A	-0.47%
OKE	A	-0.44%
WMB	A	-0.43%
MDLZ	F	-0.42%
D	C	-0.37%
COP	C	-0.36%
CL	D	-0.35%
PEG	A	-0.31%
KMB	C	-0.31%
AEP	C	-0.29%
CVS	D	-0.29%
ETR	B	-0.27%
XEL	A	-0.26%
SRE	A	-0.25%
MPC	D	-0.25%
KHC	F	-0.23%
PSX	C	-0.23%
CI	D	-0.23%
EMR	B	-0.22%
DOW	F	-0.22%
APD	A	-0.22%
ED	C	-0.22%
GD	D	-0.21%
VLO	C	-0.2%
SYY	D	-0.2%
KR	B	-0.19%
CMI	A	-0.19%
FITB	B	-0.18%
FDX	B	-0.18%
EXC	C	-0.18%
GE	D	-0.17%
HPQ	B	-0.16%
AEE	A	-0.15%
K	A	-0.15%
NOC	D	-0.15%
WEC	A	-0.14%
DRI	B	-0.13%
FE	C	-0.13%
BKR	A	-0.13%
LHX	C	-0.13%
PPL	A	-0.12%
BBY	D	-0.12%
ES	C	-0.12%
ARES	A	-0.11%
HCA	F	-0.11%
RSG	A	-0.11%
GM	C	-0.11%
DTE	C	-0.11%
ATO	A	-0.11%
TRGP	A	-0.11%
OTIS	C	-0.11%
LNG	A	-0.1%
ARE	F	-0.1%
PFG	D	-0.1%
DTD	A	-0.09%
LVS	B	-0.09%
ADM	D	-0.09%
FANG	C	-0.09%
TSN	B	-0.09%
DD	C	-0.09%
HRL	D	-0.08%
TSCO	D	-0.08%
INVH	D	-0.08%
CMS	C	-0.08%
MCHP	F	-0.08%
COR	B	-0.08%
DELL	B	-0.07%
AWK	C	-0.07%
CAH	B	-0.07%
WY	F	-0.07%
OXY	D	-0.07%
HES	B	-0.07%
MCK	A	-0.07%
NUE	C	-0.06%
HAL	C	-0.06%
MSCI	C	-0.06%
GPC	D	-0.06%
CNP	A	-0.06%
DOV	A	-0.05%
DAL	B	-0.05%
MLM	C	-0.04%
MRO	B	-0.04%
IR	B	-0.04%
PCG	A	-0.04%
HWM	A	-0.04%
HUBB	B	-0.04%
MPWR	F	-0.03%
FCNCA	A	-0.03%
WLK	D	-0.03%
AVY	F	-0.03%
EXPD	C	-0.03%
BALL	F	-0.03%
SIRI	C	-0.03%
GEHC	D	-0.03%
TXT	D	-0.02%
J	D	-0.02%
L	A	-0.02%
JBHT	C	-0.02%
LPLA	A	-0.02%
WMG	D	-0.01%