NZAC vs. FYEE ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Fidelity Yield Enhanced Equity ETF (FYEE)

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

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	FYEE
30 Days	0.97%	3.53%
60 Days	0.81%	5.30%
90 Days	2.64%	7.07%
12 Months	25.98%

98 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in FYEE	Overlap
AAPL	C	4.47%	7.39%	4.47%
ABBV	D	0.34%	0.93%	0.34%
ABBV	D	0.6%	0.93%	0.6%
ABT	B	0.19%	0.64%	0.19%
ADBE	C	0.35%	0.94%	0.35%
ADP	B	0.2%	0.26%	0.2%
ALLE	D	0.09%	0.38%	0.09%
AMAT	F	0.12%	0.68%	0.12%
AME	A	0.16%	0.09%	0.09%
AMGN	D	0.21%	0.25%	0.21%
AMT	D	0.11%	0.21%	0.11%
AMZN	C	2.38%	3.85%	2.38%
ANET	C	0.06%	0.07%	0.06%
AON	A	0.11%	0.13%	0.11%
AVGO	D	1.1%	1.66%	1.1%
AXP	A	0.36%	0.44%	0.36%
BAC	A	0.44%	1.19%	0.44%
BBWI	D	0.01%	0.17%	0.01%
BDX	F	0.11%	0.59%	0.11%
BIIB	F	0.03%	0.21%	0.03%
BK	A	0.13%	0.13%	0.13%
BMY	B	0.24%	0.75%	0.24%
BRK.A	B	0.39%	2.2%	0.39%
C	A	0.01%	0.72%	0.01%
CINF	A	0.07%	0.07%	0.07%
CLX	B	0.01%	0.14%	0.01%
CMCSA	B	0.25%	0.85%	0.25%
CME	A	0.12%	0.44%	0.12%
CMG	B	0.07%	0.48%	0.07%
CRM	B	0.42%	1.17%	0.42%
CSCO	B	0.4%	0.81%	0.4%
CSX	B	0.09%	0.49%	0.09%
CTAS	B	0.04%	0.66%	0.04%
DASH	A	0.02%	0.11%	0.02%
DIS	B	0.29%	0.72%	0.29%
DOCU	A	0.01%	0.09%	0.01%
ECL	D	0.06%	0.64%	0.06%
FTNT	C	0.09%	0.2%	0.09%
GILD	C	0.06%	0.75%	0.06%
GOOG	C	1.45%	1.9%	1.45%
GOOGL	C	1.03%	2.05%	1.03%
GRMN	B	0.08%	0.4%	0.08%
HD	A	0.58%	1.33%	0.58%
IDXX	F	0.06%	0.15%	0.06%
INCY	C	0.01%	0.34%	0.01%
INTU	C	0.31%	0.12%	0.12%
ITW	B	0.33%	0.15%	0.15%
JNJ	D	0.62%	0.73%	0.62%
JPM	A	1.09%	1.95%	1.09%
KLAC	D	0.15%	0.61%	0.15%
LLY	F	0.94%	0.77%	0.77%
LRCX	F	0.1%	0.24%	0.1%
MA	C	0.65%	1.36%	0.65%
META	D	1.62%	2.9%	1.62%
MMC	B	0.2%	0.53%	0.2%
MMM	D	0.02%	0.19%	0.02%
MRK	F	0.47%	0.96%	0.47%
MSFT	F	4.03%	5.69%	4.03%
MSI	B	0.27%	0.43%	0.27%
MU	D	0.09%	0.5%	0.09%
NBIX	C	0.01%	0.07%	0.01%
NFLX	A	0.49%	1.29%	0.49%
NOW	A	0.39%	0.49%	0.39%
NSC	B	0.04%	0.11%	0.04%
NVDA	C	4.67%	7.38%	4.67%
ORCL	B	0.59%	0.04%	0.04%
PCAR	B	0.06%	0.38%	0.06%
PFE	D	0.19%	0.42%	0.19%
PGR	A	0.22%	0.68%	0.22%
PPG	F	0.11%	0.35%	0.11%
PSA	D	0.11%	0.18%	0.11%
PYPL	B	0.13%	0.72%	0.13%
QCOM	F	0.26%	0.85%	0.26%
SCHW	B	0.19%	0.79%	0.19%
SEIC	B	0.02%	0.55%	0.02%
SPG	B	0.15%	0.44%	0.15%
SPGI	C	0.38%	0.22%	0.22%
SQ	B	0.01%	0.6%	0.01%
SQ	B	0.02%	0.6%	0.02%
SYK	C	0.25%	0.24%	0.24%
T	A	0.18%	0.72%	0.18%
TJX	A	0.36%	0.72%	0.36%
TMO	F	0.32%	0.38%	0.32%
TMUS	B	0.13%	0.29%	0.13%
TROW	B	0.05%	0.28%	0.05%
TRV	B	0.15%	0.26%	0.15%
TSLA	B	1.32%	1.28%	1.28%
TT	A	0.02%	0.68%	0.02%
UBER	D	0.17%	0.23%	0.17%
UNH	C	0.77%	0.59%	0.59%
UNP	C	0.21%	0.75%	0.21%
V	A	0.75%	0.65%	0.65%
VEEV	C	0.03%	0.04%	0.03%
WFC	A	0.25%	0.29%	0.25%
WM	A	0.1%	0.43%	0.1%
WMT	A	0.35%	0.82%	0.35%
ZBRA	B	0.02%	0.52%	0.02%
ZM	B	0.02%	0.53%	0.02%

NZAC Overweight 272 Positions Relative to FYEE

Symbol	Grade	Weight
EIX	B	0.81%
IBM	C	0.6%
SHW	A	0.56%
ADI	D	0.46%
NVS	D	0.41%
ACN	C	0.39%
DLR	B	0.39%
ACM	A	0.36%
MCD	D	0.36%
XYL	D	0.36%
EQIX	A	0.33%
BSX	B	0.31%
ISRG	A	0.31%
AFL	B	0.28%
ETN	A	0.28%
TXN	C	0.27%
AMD	F	0.27%
BLK	C	0.27%
MS	A	0.26%
LOW	D	0.25%
PH	A	0.25%
BKNG	A	0.24%
CB	C	0.24%
PWR	A	0.24%
BABA	D	0.24%
MDT	D	0.23%
PNR	A	0.23%
MCO	B	0.22%
VZ	C	0.21%
GWW	B	0.21%
PLD	D	0.21%
MET	A	0.21%
TD	F	0.19%
PNC	B	0.19%
DHR	F	0.19%
GLW	B	0.19%
BX	A	0.19%
FI	A	0.18%
CBRE	B	0.18%
INTC	D	0.18%
FFIV	B	0.18%
ORLY	B	0.18%
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%
PRU	A	0.15%
WELL	A	0.15%
SBUX	A	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%
KKR	A	0.13%
CDW	F	0.13%
JNPR	F	0.13%
SHOP	B	0.12%
AVB	B	0.12%
ACGL	D	0.12%
HIG	B	0.12%
MRVL	B	0.12%
USB	A	0.12%
EW	C	0.11%
LI	F	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%
CHD	B	0.1%
REGN	F	0.1%
EQH	B	0.1%
IQV	D	0.1%
DEO	F	0.1%
TDY	B	0.1%
AIZ	A	0.09%
SYF	B	0.09%
ADSK	A	0.09%
ROST	C	0.09%
DFS	B	0.09%
FTV	C	0.09%
SCCO	F	0.08%
PDD	F	0.08%
KDP	D	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%
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%
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%
GS	A	0.06%
LEN	D	0.06%
AXON	A	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%
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%
FOXA	B	0.04%
UHAL	D	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%
CARR	D	0.03%
LKQ	D	0.03%
ERIE	D	0.03%
GDDY	A	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%
HBAN	A	0.02%
WAT	B	0.02%
MSTR	C	0.02%
DGX	A	0.02%
PODD	C	0.02%
HEI	B	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%
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%
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%
PAYC	B	0.01%
EPAM	C	0.01%
KVUE	A	0.01%
MAS	D	0.01%
DOC	D	0.01%
MKC	D	0.01%
MRNA	F	0.01%
MKTX	D	0.01%
FDS	B	0.01%
TRU	D	0.01%
EA	A	0.01%
IPG	D	0.01%
PINS	D	0.01%
KB	B	0.01%
WPC	D	0.01%
VRSN	F	0.01%
QFIN	B	0.01%
LYG	F	0.01%
TEVA	D	0.01%
NIO	F	0.0%
WIT	A	0.0%

NZAC Underweight 57 Positions Relative to FYEE

Symbol	Grade	Weight
XOM	B	-1.57%
PM	B	-0.95%
NEE	D	-0.83%
PG	A	-0.81%
LMT	D	-0.72%
CI	F	-0.63%
NOC	D	-0.6%
CL	D	-0.55%
DVN	F	-0.53%
CAT	B	-0.53%
CVNA	B	-0.53%
DBX	B	-0.52%
TXT	D	-0.51%
EOG	A	-0.49%
GE	D	-0.48%
IGT	F	-0.46%
EXEL	B	-0.44%
HWM	A	-0.39%
ANF	C	-0.36%
NUE	C	-0.36%
TDC	D	-0.35%
ALRM	C	-0.34%
F	C	-0.33%
CAH	B	-0.32%
LDOS	C	-0.31%
COST	B	-0.31%
SKYW	B	-0.31%
MEDP	D	-0.29%
RTX	C	-0.28%
MSCI	C	-0.26%
MGM	D	-0.24%
CVS	D	-0.23%
RSG	A	-0.23%
LHX	C	-0.21%
GAP	C	-0.21%
SSNC	B	-0.19%
TPH	D	-0.19%
PEP	F	-0.19%
CACI	D	-0.17%
LNW	D	-0.16%
OXY	D	-0.15%
UNM	A	-0.13%
GL	B	-0.13%
GEN	B	-0.13%
LPLA	A	-0.12%
KR	B	-0.12%
PLTK	B	-0.12%
ED	D	-0.1%
NRG	B	-0.09%
TWLO	A	-0.09%
LYFT	C	-0.08%
CRUS	D	-0.07%
QRVO	F	-0.06%
UTHR	C	-0.05%
TNL	A	-0.04%
TOL	B	-0.02%
CVX	A	-0.02%