NZAC vs. FRDM ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Freedom 100 Emerging Markets ETF (FRDM)
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

$34.46

Average Daily Volume

5,870

Number of Holdings *

354

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

Freedom 100 Emerging Markets ETF

FRDM Description The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.68

Average Daily Volume

82,967

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period NZAC FRDM
30 Days 3.81% 6.42%
60 Days 2.59% 7.01%
90 Days 5.25% 11.89%
12 Months 21.09% 20.99%
1 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in FRDM Overlap
BCH A 0.02% 2.69% 0.02%
NZAC Overweight 353 Positions Relative to FRDM
Symbol Grade Weight
MSFT C 4.36%
AAPL B 4.24%
NVDA B 3.46%
AMZN B 2.34%
GOOG B 1.75%
META D 1.57%
LLY C 1.22%
GOOGL B 1.09%
AVGO C 0.98%
JPM A 0.93%
ABBV D 0.88%
TSLA D 0.77%
EIX A 0.77%
V C 0.72%
UNH B 0.71%
SHW D 0.69%
MRK C 0.68%
JNJ D 0.64%
MA D 0.61%
ADI A 0.56%
IBM D 0.53%
HD D 0.52%
ORCL C 0.46%
XYL A 0.45%
NVS B 0.43%
CRM D 0.39%
NFLX C 0.39%
BAC A 0.38%
TMO B 0.38%
ACN F 0.37%
ADBE F 0.37%
MCD F 0.36%
CSCO D 0.36%
SPGI B 0.35%
ABBV D 0.35%
BRK.A C 0.34%
ITW D 0.33%
DLR C 0.33%
ACM D 0.33%
QCOM A 0.32%
TJX B 0.32%
AXP A 0.32%
INTU C 0.31%
FSLR C 0.3%
NOW D 0.3%
DIS D 0.29%
ETN B 0.28%
AMD D 0.27%
EQIX C 0.27%
BSX B 0.27%
TXN A 0.26%
ELV B 0.25%
CMCSA D 0.25%
ISRG D 0.24%
INTC F 0.24%
UNP B 0.24%
AMGN B 0.24%
BABA C 0.23%
SYK D 0.23%
MDT C 0.23%
AFL A 0.23%
PFE C 0.23%
LOW D 0.23%
PWR C 0.22%
PH B 0.22%
BLK C 0.22%
DHR A 0.22%
CB B 0.22%
MSI A 0.21%
PLD F 0.21%
MMC B 0.2%
PNR B 0.2%
TD D 0.2%
MET A 0.2%
PGR B 0.2%
BMY F 0.2%
MCO A 0.2%
MS A 0.2%
KLAC A 0.19%
BKNG B 0.19%
SCHW A 0.19%
ABT F 0.19%
DAR D 0.19%
ADP C 0.18%
CDW D 0.18%
GWW D 0.18%
ORLY D 0.17%
ZTS C 0.17%
DE B 0.16%
AME D 0.16%
ENPH D 0.16%
UBER D 0.16%
AIG B 0.16%
EW D 0.15%
TDG C 0.15%
NKE F 0.15%
FAST D 0.15%
GLW A 0.15%
PNC A 0.15%
AMAT B 0.15%
VRTX B 0.14%
HPE C 0.14%
REGN B 0.14%
BX C 0.14%
SONY F 0.14%
JNPR D 0.14%
MELI B 0.14%
TRV D 0.14%
LRCX D 0.14%
FFIV D 0.14%
PCAR D 0.14%
PRU A 0.14%
CME D 0.13%
WFC A 0.13%
AMP A 0.13%
CBRE D 0.13%
ACGL B 0.13%
HDB D 0.13%
IQV D 0.13%
APO D 0.13%
ALL C 0.13%
SPG C 0.13%
DEO D 0.13%
ICE C 0.12%
WELL B 0.12%
PANW C 0.12%
EBAY B 0.12%
SBUX F 0.12%
BDX F 0.12%
PPG D 0.12%
AMT C 0.11%
FTV D 0.11%
SCCO A 0.11%
APH A 0.11%
USB D 0.11%
LHX A 0.11%
AVB A 0.11%
HIG B 0.11%
TEL A 0.11%
COF B 0.11%
TDY D 0.1%
TMUS D 0.1%
LULU F 0.1%
INFY F 0.1%
BK A 0.1%
AZO D 0.1%
PYPL C 0.1%
MRVL D 0.1%
AON D 0.09%
ALLE D 0.09%
RS D 0.09%
ROK F 0.09%
ESS A 0.09%
ROST D 0.09%
NEM B 0.09%
KKR B 0.09%
EQH B 0.09%
PSA C 0.09%
AIZ D 0.08%
MU B 0.08%
BR C 0.08%
WAB B 0.08%
UPS D 0.08%
IDXX C 0.08%
HUM D 0.08%
YUM D 0.08%
WMT D 0.07%
AJG B 0.07%
MTD B 0.07%
REG D 0.07%
SYF C 0.07%
DXCM D 0.07%
WRB D 0.07%
A A 0.07%
CCI C 0.07%
CHD B 0.07%
O C 0.07%
DFS D 0.07%
GRMN A 0.07%
ADSK F 0.07%
KEYS D 0.07%
EQR A 0.07%
SHOP F 0.07%
EL F 0.07%
KDP A 0.07%
MKL A 0.07%
PDD B 0.07%
RMD B 0.07%
MTB A 0.07%
CTSH D 0.07%
PAYX B 0.07%
AFG C 0.07%
ABNB D 0.06%
CINF D 0.06%
RF B 0.06%
CHTR D 0.06%
NTAP B 0.06%
DHI D 0.06%
HSIC D 0.06%
FTNT F 0.06%
HEI C 0.06%
ULTA F 0.06%
FIS A 0.06%
TRMB D 0.06%
CMG C 0.06%
LEN C 0.06%
WTW D 0.06%
WIT D 0.06%
BRO A 0.05%
BIDU D 0.05%
IEX D 0.05%
BIIB C 0.05%
HOLX D 0.05%
DLTR F 0.05%
TROW D 0.05%
GPN F 0.05%
GS A 0.05%
GILD F 0.05%
BXP C 0.05%
MRNA C 0.05%
ZBH D 0.05%
TCOM A 0.05%
BCS A 0.04%
AVTR C 0.04%
AZN A 0.04%
LYV D 0.04%
LKQ F 0.04%
EXR B 0.04%
PHM B 0.04%
NTRS B 0.04%
TTD C 0.04%
STZ D 0.04%
IRM B 0.04%
URI C 0.04%
TER A 0.04%
CPRT D 0.04%
VRSK B 0.04%
VTR B 0.04%
UHAL B 0.04%
HSY C 0.04%
FOX B 0.03%
EFX C 0.03%
WDAY F 0.03%
POOL D 0.03%
NVR D 0.03%
ASAI F 0.03%
VICI B 0.03%
BAX F 0.03%
JAZZ F 0.03%
STE B 0.03%
BAH C 0.03%
CARR B 0.03%
SBAC F 0.03%
VLTO A 0.03%
IT D 0.03%
FOXA B 0.03%
CCEP A 0.03%
RJF B 0.03%
VEEV D 0.03%
SNOW C 0.03%
MNST F 0.03%
ILMN F 0.03%
GL F 0.03%
CBOE D 0.03%
EG B 0.03%
ERIE D 0.03%
AXON D 0.03%
CTAS B 0.03%
ALGN F 0.03%
CSGP D 0.03%
OMC B 0.03%
NDAQ D 0.03%
STT B 0.02%
SNA D 0.02%
WPC C 0.02%
ALB D 0.02%
TW B 0.02%
DASH D 0.02%
PODD D 0.02%
TT B 0.02%
ANSS D 0.02%
NBIX C 0.02%
IPG C 0.02%
HBAN A 0.02%
VMC B 0.02%
ZM D 0.02%
ROL B 0.02%
HAS C 0.02%
CRWD B 0.02%
DGX B 0.02%
ZBRA A 0.02%
ALLY A 0.02%
SNAP C 0.02%
SEIC D 0.02%
WAT B 0.02%
TFX F 0.02%
RPRX F 0.02%
MMM B 0.02%
ETSY F 0.02%
HLT D 0.02%
MAR D 0.02%
ODFL F 0.02%
HEI C 0.02%
PINS B 0.02%
MOH D 0.02%
BMRN F 0.02%
LH D 0.02%
CTLT D 0.02%
XRX F 0.02%
ALNY F 0.02%
SQ D 0.02%
WST F 0.02%
SQ D 0.02%
ROP D 0.02%
GDDY B 0.02%
PLTR D 0.02%
LI F 0.02%
BURL D 0.02%
ZLAB D 0.01%
PAYC F 0.01%
CZR F 0.01%
SUI D 0.01%
SWKS D 0.01%
CLX F 0.01%
EPAM F 0.01%
MTCH F 0.01%
QGEN B 0.01%
STLD D 0.01%
Z F 0.01%
WYNN D 0.01%
QFIN B 0.01%
MKTX F 0.01%
BIO F 0.01%
INCY D 0.01%
EA F 0.01%
RHI F 0.01%
JKHY D 0.01%
SIRI F 0.01%
TRU B 0.01%
EXAS F 0.01%
DOCU B 0.01%
MAS D 0.01%
FDS D 0.01%
NXPI A 0.01%
TECH B 0.01%
XPEV F 0.01%
FMC C 0.01%
NIO D 0.01%
CG D 0.01%
BBWI B 0.01%
VRSN F 0.01%
YNDX C 0.0%
SOLV C 0.0%
NZAC Underweight 15 Positions Relative to FRDM
Symbol Grade Weight
TSM B -8.82%
SQM D -3.98%
VALE C -1.87%
UMC B -1.17%
PKX F -1.13%
CHT C -1.07%
ITUB D -1.02%
GFI C -0.75%
BSBR C -0.68%
CCU C -0.43%
FMX D -0.4%
SSL F -0.25%
CX D -0.19%
BBD F -0.13%
ASR B -0.1%
Compare ETFs