NZAC vs. FPE ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to First Trust Preferred Securities and Income ETF ETF (FPE)
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

$37.41

Average Daily Volume

6,937

Number of Holdings *

370

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

First Trust Preferred Securities and Income ETF ETF

FPE Description The investment seeks total return and to provide current income. The fund invests at least 80% of its net assets (including investment borrowings) in preferred securities ("Preferred Securities") and income-producing debt securities ("Income Securities"). It invests in securities that are traded over-the-counter or listed on an exchange. The fund may invest in U.S. and non-U.S. debt and equity securities that are traded over-the-counter or listed on an exchange. It invests at least 60% of its net assets in securities rated investment grade (BBB-/Baa3 or higher) at the time of purchase. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.88

Average Daily Volume

1,208,680

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period NZAC FPE
30 Days 0.97% -0.89%
60 Days 0.81% -1.20%
90 Days 2.64% 1.08%
12 Months 25.98% 16.25%
1 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in FPE Overlap
T A 0.18% 0.18% 0.18%
NZAC Overweight 369 Positions Relative to FPE
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%
JPM A 1.09%
GOOGL C 1.03%
LLY F 0.94%
EIX B 0.81%
UNH C 0.77%
V A 0.75%
MA C 0.65%
JNJ D 0.62%
IBM C 0.6%
ABBV D 0.6%
ORCL B 0.59%
HD A 0.58%
SHW A 0.56%
NFLX A 0.49%
MRK F 0.47%
ADI D 0.46%
BAC A 0.44%
CRM B 0.42%
NVS D 0.41%
CSCO B 0.4%
ACN C 0.39%
NOW A 0.39%
BRK.A B 0.39%
DLR B 0.39%
SPGI C 0.38%
ACM A 0.36%
MCD D 0.36%
XYL D 0.36%
AXP A 0.36%
TJX A 0.36%
WMT A 0.35%
ADBE C 0.35%
ABBV D 0.34%
EQIX A 0.33%
ITW B 0.33%
TMO F 0.32%
BSX B 0.31%
ISRG A 0.31%
INTU C 0.31%
DIS B 0.29%
AFL B 0.28%
ETN A 0.28%
TXN C 0.27%
MSI B 0.27%
AMD F 0.27%
BLK C 0.27%
MS A 0.26%
QCOM F 0.26%
SYK C 0.25%
LOW D 0.25%
CMCSA B 0.25%
WFC A 0.25%
PH A 0.25%
BKNG A 0.24%
CB C 0.24%
PWR A 0.24%
BABA D 0.24%
BMY B 0.24%
MDT D 0.23%
PNR A 0.23%
PGR A 0.22%
MCO B 0.22%
VZ C 0.21%
AMGN D 0.21%
GWW B 0.21%
PLD D 0.21%
UNP C 0.21%
MET A 0.21%
MMC B 0.2%
ADP B 0.2%
SCHW B 0.19%
TD F 0.19%
PFE D 0.19%
PNC B 0.19%
DHR F 0.19%
GLW B 0.19%
BX A 0.19%
ABT B 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%
FAST B 0.17%
SONY B 0.17%
ELV F 0.17%
APO B 0.17%
HPE B 0.16%
AMP A 0.16%
FSLR F 0.16%
ZTS D 0.16%
AME A 0.16%
KLAC D 0.15%
PRU A 0.15%
WELL A 0.15%
SBUX A 0.15%
SPG B 0.15%
TRV B 0.15%
EBAY D 0.14%
HDB C 0.14%
COF B 0.14%
ALL A 0.14%
DE A 0.14%
VRTX F 0.14%
PANW C 0.14%
AIG B 0.14%
MELI D 0.14%
TDG D 0.13%
ICE C 0.13%
BK A 0.13%
KKR A 0.13%
PYPL B 0.13%
TMUS B 0.13%
CDW F 0.13%
JNPR F 0.13%
AMAT F 0.12%
SHOP B 0.12%
AVB B 0.12%
ACGL D 0.12%
HIG B 0.12%
MRVL B 0.12%
USB A 0.12%
CME A 0.12%
PPG F 0.11%
AMT D 0.11%
AON A 0.11%
EW C 0.11%
BDX F 0.11%
LI F 0.11%
PSA D 0.11%
APH A 0.11%
INFY B 0.11%
NKE D 0.11%
AZO C 0.1%
MTB A 0.1%
ESS B 0.1%
WM A 0.1%
CHD B 0.1%
LRCX F 0.1%
REGN F 0.1%
EQH B 0.1%
IQV D 0.1%
DEO F 0.1%
TDY B 0.1%
FTNT C 0.09%
AIZ A 0.09%
SYF B 0.09%
MU D 0.09%
ADSK A 0.09%
ROST C 0.09%
DFS B 0.09%
ALLE D 0.09%
CSX B 0.09%
FTV C 0.09%
SCCO F 0.08%
PDD F 0.08%
KDP D 0.08%
GRMN B 0.08%
CTSH B 0.08%
REG B 0.08%
PAYX C 0.08%
LULU C 0.08%
MUFG B 0.08%
NEM D 0.08%
GIS D 0.08%
WAB B 0.08%
RS B 0.08%
ROK B 0.08%
BR A 0.08%
O D 0.07%
FIS C 0.07%
CINF A 0.07%
BXP D 0.07%
RVTY F 0.07%
UPS C 0.07%
TRMB B 0.07%
PLTR B 0.07%
CCI D 0.07%
RF A 0.07%
HSBH B 0.07%
CMG B 0.07%
WRB A 0.07%
EQR B 0.07%
AJG B 0.07%
MKL A 0.07%
AFG A 0.07%
WIT A 0.07%
WTW B 0.07%
RMD C 0.07%
CHTR C 0.07%
LIN D 0.07%
YUM B 0.07%
A D 0.06%
VTR C 0.06%
NTAP C 0.06%
DHI D 0.06%
IRM D 0.06%
MTD D 0.06%
TCOM B 0.06%
ECL D 0.06%
GS A 0.06%
PCAR B 0.06%
LEN D 0.06%
ANET C 0.06%
GILD 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%
NTRS A 0.05%
ZBH C 0.05%
ABNB C 0.05%
HOLX D 0.05%
GPN B 0.05%
TROW B 0.05%
URI B 0.05%
TTD B 0.05%
HSY F 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%
NSC B 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%
EXR D 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%
VICI C 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%
LKQ D 0.03%
ERIE D 0.03%
GDDY A 0.03%
BIIB F 0.03%
OMC C 0.03%
IT C 0.03%
CBOE B 0.03%
FOX A 0.03%
EL F 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%
CG A 0.02%
NIO F 0.02%
ANSS B 0.02%
ALLY C 0.02%
VMC B 0.02%
BMRN D 0.02%
TW A 0.02%
RPRX D 0.02%
TFX F 0.02%
MOH F 0.02%
ROL B 0.02%
STT A 0.02%
CRWD B 0.02%
SNA A 0.02%
WST C 0.02%
TT A 0.02%
HBAN A 0.02%
WAT B 0.02%
MSTR C 0.02%
DGX A 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%
BAX D 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%
LH C 0.02%
POOL C 0.02%
CSGP D 0.02%
MMM D 0.02%
SQ B 0.02%
TGT F 0.02%
MBAVU D 0.01%
SMCI F 0.01%
QGEN D 0.01%
EXAS D 0.01%
SWKS F 0.01%
MTCH D 0.01%
BBWI D 0.01%
WYNN D 0.01%
STLD B 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%
C A 0.01%
PAYC B 0.01%
EPAM C 0.01%
KVUE A 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%
FDS B 0.01%
TRU D 0.01%
EA A 0.01%
NBIX C 0.01%
IPG D 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 17 Positions Relative to FPE
Symbol Grade Weight
BIL A -1.2%
USFR A -1.19%
SHV A -1.08%
UZE B -0.52%
AQNB C -0.46%
BPYPN D -0.36%
BPYPO C -0.31%
SREA D -0.2%
AIZN D -0.2%
WTFCP A -0.18%
CMSC C -0.16%
CHSCM D -0.13%
CMSD C -0.11%
MGR D -0.04%
DTW D -0.03%
AGNC D -0.01%
ACGLO C -0.0%
Compare ETFs