NZAC vs. FFLC ETF Comparison
Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Fidelity Fundamental Large Cap Core ETF (FFLC)
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
$37.29
Average Daily Volume
14,223
Number of Holdings
*
367
* may have additional holdings in another (foreign) market
FFLC
Fidelity Fundamental Large Cap Core ETF
FFLC Description
FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.Grade (RS Rating)
Last Trade
$45.66
Average Daily Volume
95,011
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
Performance
| Period | NZAC | FFLC |
|---|---|---|
| 30 Days | 2.26% | 2.06% |
| 60 Days | 7.49% | 5.28% |
| 90 Days | 6.79% | 4.53% |
| 12 Months | 33.44% | 41.66% |
69 Overlapping Holdings
| Symbol | Grade | Weight in NZAC | Weight in FFLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 4.53% | 4.51% | 4.51% | |
| ABNB | D | 0.05% | 0.5% | 0.05% | |
| ACGL | C | 0.14% | 0.24% | 0.14% | |
| ADBE | F | 0.37% | 1.41% | 0.37% | |
| ADI | C | 0.51% | 0.55% | 0.51% | |
| AMD | C | 0.31% | 1.27% | 0.31% | |
| AMZN | C | 2.25% | 3.26% | 2.25% | |
| AZN | D | 0.03% | 0.47% | 0.03% | |
| BAC | C | 0.37% | 0.9% | 0.37% | |
| BKNG | B | 0.19% | 0.61% | 0.19% | |
| BSX | B | 0.29% | 1.23% | 0.29% | |
| CB | B | 0.24% | 0.97% | 0.24% | |
| CBRE | A | 0.17% | 0.39% | 0.17% | |
| CEG | C | 0.04% | 0.66% | 0.04% | |
| CLX | C | 0.01% | 0.47% | 0.01% | |
| CMCSA | C | 0.24% | 1.16% | 0.24% | |
| CMG | D | 0.07% | 0.42% | 0.07% | |
| CRM | C | 0.34% | 0.98% | 0.34% | |
| CSCO | A | 0.37% | 0.44% | 0.37% | |
| DHR | B | 0.23% | 0.82% | 0.23% | |
| DIS | D | 0.24% | 0.57% | 0.24% | |
| EL | D | 0.04% | 0.27% | 0.04% | |
| ESS | C | 0.1% | 0.18% | 0.1% | |
| ETN | B | 0.26% | 1.05% | 0.26% | |
| FSLR | C | 0.2% | 0.25% | 0.2% | |
| GILD | B | 0.06% | 0.29% | 0.06% | |
| GOOGL | D | 0.98% | 2.4% | 0.98% | |
| GS | B | 0.05% | 0.33% | 0.05% | |
| HLT | B | 0.02% | 0.49% | 0.02% | |
| HOLX | B | 0.05% | 0.28% | 0.05% | |
| INTU | D | 0.29% | 0.92% | 0.29% | |
| JPM | D | 0.94% | 0.98% | 0.94% | |
| KDP | B | 0.09% | 0.63% | 0.09% | |
| KVUE | B | 0.01% | 0.88% | 0.01% | |
| LEN | B | 0.07% | 0.39% | 0.07% | |
| LIN | B | 0.08% | 0.81% | 0.08% | |
| LLY | D | 1.16% | 1.93% | 1.16% | |
| META | B | 1.64% | 2.57% | 1.64% | |
| MMC | D | 0.2% | 0.53% | 0.2% | |
| MRK | F | 0.57% | 0.26% | 0.26% | |
| MRVL | D | 0.1% | 0.04% | 0.04% | |
| MS | B | 0.2% | 0.6% | 0.2% | |
| MSFT | C | 4.23% | 7.7% | 4.23% | |
| MU | D | 0.08% | 0.14% | 0.08% | |
| NFLX | B | 0.42% | 1.06% | 0.42% | |
| NKE | D | 0.13% | 0.92% | 0.13% | |
| NVDA | C | 3.82% | 3.39% | 3.39% | |
| NVR | A | 0.03% | 0.45% | 0.03% | |
| NXPI | F | 0.01% | 0.68% | 0.01% | |
| ORCL | B | 0.54% | 0.79% | 0.54% | |
| PH | B | 0.23% | 1.02% | 0.23% | |
| PWR | B | 0.22% | 0.92% | 0.22% | |
| REGN | D | 0.15% | 0.76% | 0.15% | |
| SHOP | C | 0.09% | 0.69% | 0.09% | |
| STZ | C | 0.04% | 0.2% | 0.04% | |
| SYK | C | 0.23% | 0.67% | 0.23% | |
| TER | C | 0.04% | 0.22% | 0.04% | |
| TJX | C | 0.36% | 1.2% | 0.36% | |
| TMO | B | 0.38% | 1.03% | 0.38% | |
| TT | A | 0.02% | 0.26% | 0.02% | |
| UBER | C | 0.17% | 1.04% | 0.17% | |
| UNH | B | 0.75% | 1.72% | 0.75% | |
| URI | B | 0.05% | 0.37% | 0.05% | |
| V | C | 0.69% | 1.63% | 0.69% | |
| VRT | C | 0.02% | 0.46% | 0.02% | |
| WDAY | D | 0.02% | 0.44% | 0.02% | |
| WFC | D | 0.19% | 1.08% | 0.19% | |
| WMT | B | 0.33% | 0.49% | 0.33% | |
| WST | D | 0.02% | 0.22% | 0.02% |
NZAC Overweight 298 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | 1.37% | |
| AVGO | C | 1.14% | |
| TSLA | B | 0.98% | |
| EIX | B | 0.83% | |
| JNJ | C | 0.66% | |
| IBM | B | 0.63% | |
| MA | B | 0.61% | |
| ABBV | B | 0.6% | |
| HD | A | 0.56% | |
| SHW | B | 0.56% | |
| NVS | C | 0.46% | |
| ABBV | B | 0.4% | |
| SPGI | C | 0.4% | |
| XYL | C | 0.4% | |
| BRK.A | C | 0.38% | |
| MCD | A | 0.37% | |
| ACN | C | 0.37% | |
| NOW | C | 0.36% | |
| DLR | B | 0.35% | |
| ACM | B | 0.34% | |
| AXP | A | 0.34% | |
| EQIX | B | 0.32% | |
| ITW | B | 0.31% | |
| QCOM | D | 0.28% | |
| ISRG | B | 0.28% | |
| TXN | B | 0.27% | |
| AFL | A | 0.27% | |
| AMGN | D | 0.25% | |
| PLD | C | 0.24% | |
| MSI | A | 0.24% | |
| BABA | C | 0.24% | |
| LOW | A | 0.24% | |
| BLK | A | 0.24% | |
| ELV | D | 0.23% | |
| MDT | A | 0.23% | |
| MCO | C | 0.23% | |
| TD | C | 0.22% | |
| VZ | B | 0.22% | |
| PGR | C | 0.22% | |
| UNP | C | 0.22% | |
| PFE | D | 0.22% | |
| MET | A | 0.21% | |
| BMY | C | 0.21% | |
| PNR | A | 0.2% | |
| GLW | B | 0.19% | |
| GWW | B | 0.19% | |
| ADP | B | 0.19% | |
| ABT | C | 0.19% | |
| ZTS | B | 0.18% | |
| KLAC | D | 0.18% | |
| ORLY | B | 0.17% | |
| FFIV | B | 0.17% | |
| SONY | C | 0.17% | |
| BX | C | 0.17% | |
| CDW | D | 0.17% | |
| PNC | B | 0.17% | |
| T | B | 0.17% | |
| MELI | C | 0.16% | |
| INTC | D | 0.16% | |
| AME | C | 0.15% | |
| FAST | C | 0.15% | |
| SBUX | C | 0.15% | |
| SCHW | D | 0.15% | |
| ALL | C | 0.14% | |
| WELL | B | 0.14% | |
| AIG | D | 0.14% | |
| HPE | C | 0.14% | |
| EBAY | A | 0.14% | |
| PRU | C | 0.14% | |
| VRTX | D | 0.14% | |
| SPG | B | 0.14% | |
| TRV | C | 0.14% | |
| TDG | A | 0.14% | |
| DE | A | 0.14% | |
| HDB | C | 0.14% | |
| JNPR | B | 0.14% | |
| AMT | C | 0.13% | |
| IQV | D | 0.13% | |
| ICE | B | 0.13% | |
| AMP | A | 0.13% | |
| AMAT | C | 0.13% | |
| APO | B | 0.13% | |
| PYPL | B | 0.12% | |
| BK | B | 0.12% | |
| DEO | C | 0.12% | |
| PSA | A | 0.12% | |
| CME | A | 0.12% | |
| INFY | D | 0.12% | |
| HIG | A | 0.12% | |
| AVB | C | 0.12% | |
| PANW | C | 0.12% | |
| APH | C | 0.11% | |
| LI | D | 0.11% | |
| EW | F | 0.11% | |
| TEL | C | 0.11% | |
| PPG | D | 0.11% | |
| LRCX | D | 0.11% | |
| NEM | C | 0.11% | |
| TMUS | B | 0.11% | |
| BDX | C | 0.11% | |
| COF | B | 0.11% | |
| KKR | C | 0.11% | |
| USB | B | 0.11% | |
| TDY | B | 0.1% | |
| FTV | C | 0.1% | |
| GIS | C | 0.1% | |
| AON | C | 0.1% | |
| ROST | C | 0.1% | |
| ENPH | D | 0.1% | |
| EQH | C | 0.09% | |
| ALLE | A | 0.09% | |
| CSX | D | 0.09% | |
| WM | D | 0.09% | |
| AZO | D | 0.09% | |
| CHD | C | 0.09% | |
| EQR | C | 0.08% | |
| RS | D | 0.08% | |
| AIZ | B | 0.08% | |
| REG | C | 0.08% | |
| WAB | B | 0.08% | |
| IDXX | D | 0.08% | |
| CCI | B | 0.08% | |
| ROK | D | 0.08% | |
| BR | C | 0.08% | |
| CTSH | B | 0.08% | |
| RMD | C | 0.08% | |
| SCCO | C | 0.08% | |
| MTB | B | 0.08% | |
| ADSK | B | 0.08% | |
| KEYS | B | 0.07% | |
| UPS | D | 0.07% | |
| MKL | C | 0.07% | |
| PDD | D | 0.07% | |
| WTW | A | 0.07% | |
| LULU | D | 0.07% | |
| AJG | D | 0.07% | |
| DHI | C | 0.07% | |
| WRB | C | 0.07% | |
| SYF | C | 0.07% | |
| MTD | B | 0.07% | |
| BXP | B | 0.07% | |
| FTNT | A | 0.07% | |
| WIT | C | 0.07% | |
| AFG | C | 0.07% | |
| O | A | 0.07% | |
| MUFG | D | 0.07% | |
| HUM | F | 0.07% | |
| YUM | B | 0.07% | |
| DFS | C | 0.07% | |
| PAYX | B | 0.07% | |
| ULTA | D | 0.06% | |
| TRMB | C | 0.06% | |
| IRM | B | 0.06% | |
| HSY | D | 0.06% | |
| NTAP | D | 0.06% | |
| CINF | B | 0.06% | |
| RF | A | 0.06% | |
| A | C | 0.06% | |
| ECL | A | 0.06% | |
| ANET | B | 0.06% | |
| CHTR | D | 0.06% | |
| FIS | C | 0.06% | |
| GRMN | D | 0.06% | |
| EXR | B | 0.05% | |
| TTD | B | 0.05% | |
| TCOM | C | 0.05% | |
| BRO | B | 0.05% | |
| HSIC | C | 0.05% | |
| PCAR | D | 0.05% | |
| VTR | B | 0.05% | |
| NSC | C | 0.04% | |
| AVTR | C | 0.04% | |
| LYV | A | 0.04% | |
| BCS | B | 0.04% | |
| CPRT | D | 0.04% | |
| CTAS | B | 0.04% | |
| ALNY | C | 0.04% | |
| CPAY | B | 0.04% | |
| PLTR | B | 0.04% | |
| NTRS | C | 0.04% | |
| NDAQ | C | 0.04% | |
| ERIE | B | 0.04% | |
| BIIB | F | 0.04% | |
| IEX | C | 0.04% | |
| AXON | A | 0.04% | |
| VRSK | D | 0.04% | |
| TROW | D | 0.04% | |
| ZBH | F | 0.04% | |
| UHAL | B | 0.04% | |
| PHM | B | 0.04% | |
| GPN | D | 0.04% | |
| POOL | C | 0.03% | |
| TGT | C | 0.03% | |
| XRX | D | 0.03% | |
| MMM | B | 0.03% | |
| DLTR | F | 0.03% | |
| BAH | A | 0.03% | |
| CSGP | F | 0.03% | |
| BAX | D | 0.03% | |
| MNST | D | 0.03% | |
| GDDY | C | 0.03% | |
| RJF | C | 0.03% | |
| FOX | A | 0.03% | |
| STE | B | 0.03% | |
| VICI | B | 0.03% | |
| ALGN | D | 0.03% | |
| VLTO | B | 0.03% | |
| VEEV | D | 0.03% | |
| CCEP | C | 0.03% | |
| EG | C | 0.03% | |
| EFX | C | 0.03% | |
| XPEV | C | 0.03% | |
| IT | C | 0.03% | |
| LKQ | F | 0.03% | |
| SBAC | C | 0.03% | |
| CARR | B | 0.03% | |
| FOXA | A | 0.03% | |
| BURL | C | 0.03% | |
| CBOE | C | 0.03% | |
| OMC | A | 0.03% | |
| DXCM | F | 0.03% | |
| BIDU | C | 0.03% | |
| ILMN | D | 0.03% | |
| TW | B | 0.02% | |
| IPG | C | 0.02% | |
| WPC | B | 0.02% | |
| TEVA | D | 0.02% | |
| LYG | B | 0.02% | |
| HBAN | B | 0.02% | |
| CRWD | D | 0.02% | |
| STT | B | 0.02% | |
| ZM | C | 0.02% | |
| SEIC | C | 0.02% | |
| ROL | B | 0.02% | |
| DASH | B | 0.02% | |
| RPRX | C | 0.02% | |
| BMRN | F | 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% | |
| MAR | C | 0.02% | |
| SNOW | F | 0.02% | |
| SQ | D | 0.02% | |
| MOH | D | 0.02% | |
| HEI | C | 0.02% | |
| ODFL | C | 0.02% | |
| TFX | C | 0.02% | |
| MRNA | F | 0.02% | |
| ASAI | F | 0.02% | |
| CTLT | B | 0.02% | |
| BCH | B | 0.02% | |
| ROP | C | 0.02% | |
| WYNN | C | 0.01% | |
| STLD | C | 0.01% | |
| BBWI | F | 0.01% | |
| MBAVU | D | 0.01% | |
| MSTR | C | 0.01% | |
| QGEN | D | 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 | A | 0.01% | |
| C | C | 0.01% | |
| SNAP | D | 0.01% | |
| DOCU | C | 0.01% | |
| RIVN | F | 0.01% | |
| SUI | C | 0.01% | |
| EA | D | 0.01% | |
| BIO | C | 0.01% | |
| QFIN | C | 0.01% | |
| INCY | C | 0.01% | |
| TECH | C | 0.01% | |
| FDS | C | 0.01% | |
| EXAS | D | 0.01% | |
| MKTX | D | 0.01% | |
| MAS | A | 0.01% | |
| DOC | B | 0.01% | |
| NBIX | F | 0.01% | |
| KB | D | 0.01% | |
| CG | D | 0.01% | |
| MKC | 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% | |
| ALLY | F | 0.01% | |
| ANSS | D | 0.01% | |
| WIT | C | 0.0% | |
| NIO | C | 0.0% |
NZAC Underweight 64 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -1.49% | |
| BA | F | -1.31% | |
| GE | B | -0.9% | |
| SO | A | -0.82% | |
| FCX | C | -0.75% | |
| CAT | B | -0.75% | |
| KO | B | -0.73% | |
| IR | B | -0.73% | |
| APTV | D | -0.71% | |
| BKR | C | -0.7% | |
| ON | D | -0.69% | |
| LMT | A | -0.68% | |
| HWM | A | -0.67% | |
| JBL | D | -0.67% | |
| GNRC | D | -0.66% | |
| VST | B | -0.65% | |
| NOC | B | -0.6% | |
| SLB | F | -0.6% | |
| BJ | D | -0.58% | |
| TSM | C | -0.58% | |
| PFGC | B | -0.57% | |
| CI | D | -0.52% | |
| FLEX | B | -0.52% | |
| LNG | D | -0.51% | |
| CNC | D | -0.51% | |
| RL | B | -0.51% | |
| CE | D | -0.49% | |
| MLM | D | -0.48% | |
| BWXT | B | -0.45% | |
| SNPS | F | -0.44% | |
| DT | C | -0.43% | |
| KBR | D | -0.42% | |
| ESI | C | -0.42% | |
| ARES | C | -0.41% | |
| FCN | C | -0.41% | |
| SPOT | C | -0.4% | |
| ITT | B | -0.39% | |
| BLDR | C | -0.39% | |
| FOUR | C | -0.39% | |
| AVY | C | -0.38% | |
| EDR | A | -0.37% | |
| WSC | D | -0.32% | |
| HLI | C | -0.32% | |
| TRNO | D | -0.32% | |
| HES | D | -0.32% | |
| FTI | D | -0.29% | |
| MDB | D | -0.27% | |
| CHDN | D | -0.27% | |
| SAM | D | -0.27% | |
| GLPI | B | -0.26% | |
| ASML | F | -0.25% | |
| NVO | F | -0.25% | |
| AR | C | -0.24% | |
| FND | C | -0.24% | |
| DKS | D | -0.21% | |
| WNS | F | -0.19% | |
| FAF | B | -0.18% | |
| OI | D | -0.17% | |
| NFE | F | -0.16% | |
| OWL | B | -0.16% | |
| MASI | C | -0.12% | |
| AGL | F | -0.12% | |
| LEGN | F | -0.12% | |
| LFST | C | -0.06% |
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
FFLC: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Specialty Industrial Machinery
Banks - Global
Biotechnology
Capital Markets
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Software - Infrastructure
Specialty Retail
Asset Management
Beverages - Soft Drinks
Building Materials
Business Services
Compare ETFs
