NZAC vs. ISPY ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to ProShares S&P 500 High Income ETF (ISPY)
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
ISPY

ProShares S&P 500 High Income ETF

ISPY Description The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period NZAC ISPY
30 Days 0.97% 2.30%
60 Days 0.81% 3.89%
90 Days 2.64% 6.25%
12 Months 25.98%
294 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in ISPY Overlap
A D 0.06% 0.07% 0.06%
AAPL C 4.47% 6.52% 4.47%
ABBV D 0.34% 0.57% 0.34%
ABBV D 0.6% 0.57% 0.57%
ABNB C 0.05% 0.11% 0.05%
ABT B 0.19% 0.38% 0.19%
ACGL D 0.12% 0.07% 0.07%
ACN C 0.39% 0.44% 0.39%
ADBE C 0.35% 0.45% 0.35%
ADI D 0.46% 0.2% 0.2%
ADP B 0.2% 0.24% 0.2%
ADSK A 0.09% 0.13% 0.09%
AFL B 0.28% 0.11% 0.11%
AIG B 0.14% 0.09% 0.09%
AIZ A 0.09% 0.02% 0.02%
AJG B 0.07% 0.13% 0.07%
ALB C 0.01% 0.02% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.14% 0.1% 0.1%
ALLE D 0.09% 0.02% 0.02%
AMAT F 0.12% 0.29% 0.12%
AMD F 0.27% 0.43% 0.27%
AME A 0.16% 0.09% 0.09%
AMGN D 0.21% 0.31% 0.21%
AMP A 0.16% 0.11% 0.11%
AMT D 0.11% 0.17% 0.11%
AMZN C 2.38% 3.81% 2.38%
ANET C 0.06% 0.19% 0.06%
ANSS B 0.02% 0.06% 0.02%
AON A 0.11% 0.16% 0.11%
APH A 0.11% 0.17% 0.11%
AVB B 0.12% 0.06% 0.06%
AVGO D 1.1% 1.54% 1.1%
AXON A 0.06% 0.08% 0.06%
AXP A 0.36% 0.31% 0.31%
AZO C 0.1% 0.1% 0.1%
BAC A 0.44% 0.59% 0.44%
BAX D 0.02% 0.03% 0.02%
BDX F 0.11% 0.13% 0.11%
BIIB F 0.03% 0.05% 0.03%
BK A 0.13% 0.11% 0.11%
BKNG A 0.24% 0.31% 0.24%
BLK C 0.27% 0.27% 0.27%
BMY B 0.24% 0.23% 0.23%
BR A 0.08% 0.05% 0.05%
BRK.A B 0.39% 1.63% 0.39%
BRO B 0.05% 0.05% 0.05%
BSX B 0.31% 0.25% 0.25%
BX A 0.19% 0.25% 0.19%
BXP D 0.07% 0.02% 0.02%
C A 0.01% 0.25% 0.01%
CARR D 0.03% 0.12% 0.03%
CB C 0.24% 0.2% 0.2%
CBOE B 0.03% 0.04% 0.03%
CBRE B 0.18% 0.08% 0.08%
CCI D 0.07% 0.09% 0.07%
CDW F 0.13% 0.05% 0.05%
CEG D 0.04% 0.13% 0.04%
CHD B 0.1% 0.05% 0.05%
CHTR C 0.07% 0.08% 0.07%
CINF A 0.07% 0.04% 0.04%
CLX B 0.01% 0.04% 0.01%
CMCSA B 0.25% 0.32% 0.25%
CME A 0.12% 0.16% 0.12%
CMG B 0.07% 0.15% 0.07%
COF B 0.14% 0.13% 0.13%
CPAY A 0.05% 0.05% 0.05%
CPRT A 0.04% 0.1% 0.04%
CRM B 0.42% 0.63% 0.42%
CRWD B 0.02% 0.15% 0.02%
CSCO B 0.4% 0.45% 0.4%
CSGP D 0.02% 0.06% 0.02%
CSX B 0.09% 0.13% 0.09%
CTAS B 0.04% 0.15% 0.04%
CTLT B 0.02% 0.02% 0.02%
CTSH B 0.08% 0.08% 0.08%
DE A 0.14% 0.19% 0.14%
DFS B 0.09% 0.08% 0.08%
DGX A 0.02% 0.03% 0.02%
DHI D 0.06% 0.09% 0.06%
DHR F 0.19% 0.3% 0.19%
DIS B 0.29% 0.36% 0.29%
DLR B 0.39% 0.1% 0.1%
DLTR F 0.02% 0.03% 0.02%
DOC D 0.01% 0.03% 0.01%
DXCM D 0.04% 0.06% 0.04%
EA A 0.01% 0.07% 0.01%
EBAY D 0.14% 0.06% 0.06%
ECL D 0.06% 0.12% 0.06%
EFX F 0.03% 0.06% 0.03%
EG C 0.03% 0.03% 0.03%
EIX B 0.81% 0.06% 0.06%
EL F 0.03% 0.03% 0.03%
ELV F 0.17% 0.18% 0.17%
ENPH F 0.05% 0.02% 0.02%
EPAM C 0.01% 0.03% 0.01%
EQIX A 0.33% 0.16% 0.16%
EQR B 0.07% 0.05% 0.05%
ERIE D 0.03% 0.02% 0.02%
ESS B 0.1% 0.04% 0.04%
ETN A 0.28% 0.28% 0.28%
EW C 0.11% 0.08% 0.08%
EXR D 0.04% 0.07% 0.04%
FAST B 0.17% 0.09% 0.09%
FDS B 0.01% 0.03% 0.01%
FFIV B 0.18% 0.03% 0.03%
FI A 0.18% 0.23% 0.18%
FIS C 0.07% 0.09% 0.07%
FOX A 0.03% 0.01% 0.01%
FOXA B 0.04% 0.02% 0.02%
FSLR F 0.16% 0.04% 0.04%
FTNT C 0.09% 0.12% 0.09%
FTV C 0.09% 0.05% 0.05%
GDDY A 0.03% 0.05% 0.03%
GILD C 0.06% 0.22% 0.06%
GIS D 0.08% 0.07% 0.07%
GLW B 0.19% 0.07% 0.07%
GOOG C 1.45% 1.65% 1.45%
GOOGL C 1.03% 2.0% 1.03%
GPN B 0.05% 0.06% 0.05%
GRMN B 0.08% 0.06% 0.06%
GS A 0.06% 0.36% 0.06%
GWW B 0.21% 0.1% 0.1%
HBAN A 0.02% 0.05% 0.02%
HD A 0.58% 0.77% 0.58%
HIG B 0.12% 0.07% 0.07%
HLT A 0.02% 0.12% 0.02%
HOLX D 0.05% 0.04% 0.04%
HPE B 0.16% 0.05% 0.05%
HSIC B 0.05% 0.02% 0.02%
HSY F 0.05% 0.05% 0.05%
HUM C 0.06% 0.07% 0.06%
IBM C 0.6% 0.37% 0.37%
ICE C 0.13% 0.17% 0.13%
IDXX F 0.06% 0.07% 0.06%
IEX B 0.04% 0.03% 0.03%
INCY C 0.01% 0.02% 0.01%
INTC D 0.18% 0.2% 0.18%
INTU C 0.31% 0.37% 0.31%
IPG D 0.01% 0.02% 0.01%
IQV D 0.1% 0.07% 0.07%
IRM D 0.06% 0.06% 0.06%
ISRG A 0.31% 0.36% 0.31%
IT C 0.03% 0.08% 0.03%
ITW B 0.33% 0.14% 0.14%
JKHY D 0.01% 0.02% 0.01%
JNJ D 0.62% 0.7% 0.62%
JNPR F 0.13% 0.02% 0.02%
JPM A 1.09% 1.31% 1.09%
KDP D 0.08% 0.07% 0.07%
KEYS A 0.06% 0.05% 0.05%
KKR A 0.13% 0.2% 0.13%
KLAC D 0.15% 0.16% 0.15%
KVUE A 0.01% 0.08% 0.01%
LEN D 0.06% 0.08% 0.06%
LH C 0.02% 0.04% 0.02%
LIN D 0.07% 0.42% 0.07%
LKQ D 0.03% 0.02% 0.02%
LLY F 0.94% 1.22% 0.94%
LOW D 0.25% 0.3% 0.25%
LRCX F 0.1% 0.18% 0.1%
LULU C 0.08% 0.07% 0.07%
LYV A 0.05% 0.04% 0.04%
MA C 0.65% 0.82% 0.65%
MAR B 0.02% 0.13% 0.02%
MAS D 0.01% 0.03% 0.01%
MCD D 0.36% 0.41% 0.36%
MCO B 0.22% 0.14% 0.14%
MDT D 0.23% 0.22% 0.22%
MET A 0.21% 0.09% 0.09%
META D 1.62% 2.42% 1.62%
MKC D 0.01% 0.04% 0.01%
MKTX D 0.01% 0.02% 0.01%
MMC B 0.2% 0.21% 0.2%
MMM D 0.02% 0.14% 0.02%
MNST C 0.03% 0.08% 0.03%
MOH F 0.02% 0.03% 0.02%
MRK F 0.47% 0.48% 0.47%
MRNA F 0.01% 0.03% 0.01%
MS A 0.26% 0.32% 0.26%
MSFT F 4.03% 6.02% 4.03%
MSI B 0.27% 0.16% 0.16%
MTB A 0.1% 0.07% 0.07%
MTCH D 0.01% 0.02% 0.01%
MTD D 0.06% 0.05% 0.05%
MU D 0.09% 0.21% 0.09%
NDAQ A 0.04% 0.06% 0.04%
NEM D 0.08% 0.09% 0.08%
NFLX A 0.49% 0.68% 0.49%
NKE D 0.11% 0.18% 0.11%
NOW A 0.39% 0.41% 0.39%
NSC B 0.04% 0.12% 0.04%
NTAP C 0.06% 0.05% 0.05%
NTRS A 0.05% 0.04% 0.04%
NVDA C 4.67% 6.86% 4.67%
NVR D 0.03% 0.05% 0.03%
NXPI D 0.01% 0.11% 0.01%
O D 0.07% 0.09% 0.07%
ODFL B 0.02% 0.08% 0.02%
OMC C 0.03% 0.04% 0.03%
ORCL B 0.59% 0.58% 0.58%
ORLY B 0.18% 0.13% 0.13%
PANW C 0.14% 0.25% 0.14%
PAYC B 0.01% 0.02% 0.01%
PAYX C 0.08% 0.09% 0.08%
PCAR B 0.06% 0.12% 0.06%
PFE D 0.19% 0.29% 0.19%
PGR A 0.22% 0.29% 0.22%
PH A 0.25% 0.17% 0.17%
PHM D 0.04% 0.05% 0.04%
PLD D 0.21% 0.21% 0.21%
PLTR B 0.07% 0.23% 0.07%
PNC B 0.19% 0.16% 0.16%
PNR A 0.23% 0.03% 0.03%
PODD C 0.02% 0.04% 0.02%
POOL C 0.02% 0.03% 0.02%
PPG F 0.11% 0.05% 0.05%
PRU A 0.15% 0.09% 0.09%
PSA D 0.11% 0.1% 0.1%
PWR A 0.24% 0.09% 0.09%
PYPL B 0.13% 0.17% 0.13%
QCOM F 0.26% 0.34% 0.26%
REG B 0.08% 0.02% 0.02%
REGN F 0.1% 0.16% 0.1%
RF A 0.07% 0.05% 0.05%
RJF A 0.04% 0.06% 0.04%
RMD C 0.07% 0.07% 0.07%
ROK B 0.08% 0.06% 0.06%
ROL B 0.02% 0.03% 0.02%
ROP B 0.02% 0.12% 0.02%
ROST C 0.09% 0.09% 0.09%
RVTY F 0.07% 0.03% 0.03%
SBAC D 0.03% 0.04% 0.03%
SBUX A 0.15% 0.22% 0.15%
SCHW B 0.19% 0.22% 0.19%
SHW A 0.56% 0.17% 0.17%
SMCI F 0.01% 0.02% 0.01%
SNA A 0.02% 0.04% 0.02%
SPG B 0.15% 0.1% 0.1%
SPGI C 0.38% 0.31% 0.31%
STE F 0.03% 0.04% 0.03%
STLD B 0.01% 0.04% 0.01%
STT A 0.02% 0.05% 0.02%
STZ D 0.03% 0.07% 0.03%
SWKS F 0.01% 0.03% 0.01%
SYF B 0.09% 0.05% 0.05%
SYK C 0.25% 0.25% 0.25%
T A 0.18% 0.3% 0.18%
TDG D 0.13% 0.14% 0.13%
TDY B 0.1% 0.04% 0.04%
TECH D 0.01% 0.02% 0.01%
TER D 0.03% 0.03% 0.03%
TFX F 0.02% 0.02% 0.02%
TGT F 0.02% 0.14% 0.02%
TJX A 0.36% 0.26% 0.26%
TMO F 0.32% 0.39% 0.32%
TMUS B 0.13% 0.22% 0.13%
TRMB B 0.07% 0.03% 0.03%
TROW B 0.05% 0.05% 0.05%
TRV B 0.15% 0.11% 0.11%
TSLA B 1.32% 1.75% 1.32%
TT A 0.02% 0.18% 0.02%
TXN C 0.27% 0.36% 0.27%
UBER D 0.17% 0.28% 0.17%
ULTA F 0.05% 0.03% 0.03%
UNH C 0.77% 1.07% 0.77%
UNP C 0.21% 0.28% 0.21%
UPS C 0.07% 0.19% 0.07%
URI B 0.05% 0.11% 0.05%
USB A 0.12% 0.15% 0.12%
V A 0.75% 0.99% 0.75%
VICI C 0.03% 0.06% 0.03%
VLTO D 0.03% 0.05% 0.03%
VMC B 0.02% 0.07% 0.02%
VRSK A 0.05% 0.08% 0.05%
VRSN F 0.01% 0.03% 0.01%
VRTX F 0.14% 0.24% 0.14%
VTR C 0.06% 0.05% 0.05%
VZ C 0.21% 0.33% 0.21%
WAB B 0.08% 0.07% 0.07%
WAT B 0.02% 0.04% 0.02%
WELL A 0.15% 0.15% 0.15%
WFC A 0.25% 0.47% 0.25%
WM A 0.1% 0.16% 0.1%
WMT A 0.35% 0.71% 0.35%
WRB A 0.07% 0.03% 0.03%
WST C 0.02% 0.05% 0.02%
WTW B 0.07% 0.06% 0.06%
WYNN D 0.01% 0.02% 0.01%
XYL D 0.36% 0.06% 0.06%
YUM B 0.07% 0.07% 0.07%
ZBH C 0.05% 0.04% 0.04%
ZBRA B 0.02% 0.04% 0.02%
ZTS D 0.16% 0.15% 0.15%
NZAC Overweight 76 Positions Relative to ISPY
Symbol Grade Weight
NVS D 0.41%
ACM A 0.36%
BABA D 0.24%
TD F 0.19%
SONY B 0.17%
APO B 0.17%
HDB C 0.14%
MELI D 0.14%
SHOP B 0.12%
MRVL B 0.12%
LI F 0.11%
INFY B 0.11%
EQH B 0.1%
DEO F 0.1%
SCCO F 0.08%
PDD F 0.08%
MUFG B 0.08%
RS B 0.08%
HSBH B 0.07%
MKL A 0.07%
AFG A 0.07%
WIT A 0.07%
TCOM B 0.06%
TTD B 0.05%
COIN C 0.04%
ILMN D 0.04%
UHAL D 0.04%
BCS C 0.04%
XPEV C 0.04%
BAH F 0.03%
WDAY B 0.03%
AZN D 0.03%
AVTR F 0.03%
XRX F 0.03%
CCEP C 0.03%
VEEV C 0.03%
ALNY D 0.03%
BIDU F 0.03%
BURL A 0.03%
Z A 0.02%
CG A 0.02%
NIO F 0.02%
ALLY C 0.02%
BMRN D 0.02%
TW A 0.02%
RPRX D 0.02%
MSTR C 0.02%
SEIC B 0.02%
ZM B 0.02%
HEI B 0.02%
DASH A 0.02%
BCH F 0.02%
ASAI F 0.02%
VRT B 0.02%
SNOW C 0.02%
SQ B 0.02%
MBAVU D 0.01%
QGEN D 0.01%
EXAS D 0.01%
BBWI D 0.01%
RIVN F 0.01%
SUI D 0.01%
BIO D 0.01%
SNAP C 0.01%
SQ B 0.01%
TRU D 0.01%
NBIX C 0.01%
PINS D 0.01%
KB B 0.01%
WPC D 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 206 Positions Relative to ISPY
Symbol Grade Weight
XOM B -1.03%
COST B -0.79%
PG A -0.75%
CVX A -0.51%
KO D -0.47%
PEP F -0.43%
GE D -0.38%
PM B -0.37%
CAT B -0.36%
RTX C -0.31%
HON B -0.29%
NEE D -0.29%
COP C -0.25%
LMT D -0.23%
BA F -0.2%
CI F -0.18%
MO A -0.18%
SO D -0.18%
MDLZ F -0.17%
GEV B -0.17%
CDNS B -0.16%
SNPS B -0.16%
DUK C -0.16%
EOG A -0.15%
GD F -0.15%
MCK B -0.15%
NOC D -0.14%
CL D -0.14%
EMR A -0.14%
FDX B -0.13%
WMB A -0.13%
CVS D -0.13%
APD A -0.13%
SLB C -0.12%
FCX D -0.12%
TFC A -0.12%
OKE A -0.12%
GM B -0.12%
HCA F -0.12%
RCL A -0.11%
FICO B -0.11%
JCI C -0.11%
SRE A -0.11%
LHX C -0.1%
CMI A -0.1%
KMI A -0.1%
MPC D -0.1%
PSX C -0.1%
VLO C -0.09%
PCG A -0.09%
HWM A -0.09%
D C -0.09%
MSCI C -0.09%
VST B -0.09%
AEP D -0.09%
KR B -0.08%
CTVA C -0.08%
OTIS C -0.08%
DAL C -0.08%
IR B -0.08%
TRGP B -0.08%
BKR B -0.08%
COR B -0.08%
F C -0.08%
PEG A -0.08%
RSG A -0.08%
KMB D -0.08%
FANG D -0.07%
OXY D -0.07%
DD D -0.07%
MCHP D -0.07%
HPQ B -0.07%
NUE C -0.07%
SYY B -0.07%
MLM B -0.07%
EXC C -0.07%
XEL A -0.07%
DELL C -0.07%
GEHC F -0.07%
HES B -0.07%
MPWR F -0.06%
ON D -0.06%
TTWO A -0.06%
UAL A -0.06%
TSCO D -0.06%
CNC D -0.06%
CAH B -0.06%
WEC A -0.06%
DOW F -0.06%
ETR B -0.06%
FITB A -0.06%
ED D -0.06%
HUBB B -0.05%
AEE A -0.05%
DVN F -0.05%
DTE C -0.05%
PPL B -0.05%
CCL B -0.05%
ADM D -0.05%
SW A -0.05%
TYL B -0.05%
EQT B -0.05%
AWK D -0.05%
LDOS C -0.05%
HAL C -0.05%
DECK A -0.05%
DOV A -0.05%
KHC F -0.05%
PFG D -0.04%
J F -0.04%
MAA B -0.04%
BALL D -0.04%
CTRA B -0.04%
NRG B -0.04%
INVH D -0.04%
LUV C -0.04%
IP B -0.04%
CNP B -0.04%
DRI B -0.04%
CMS C -0.04%
WDC D -0.04%
STX D -0.04%
CFG B -0.04%
BLDR D -0.04%
FE C -0.04%
PKG A -0.04%
LYB F -0.04%
WBD C -0.04%
K A -0.04%
ES D -0.04%
EXPE B -0.04%
WY D -0.04%
ATO A -0.04%
IFF D -0.04%
PTC A -0.04%
CPT B -0.03%
SWK D -0.03%
CAG D -0.03%
AKAM D -0.03%
UDR B -0.03%
NDSN B -0.03%
EVRG A -0.03%
AMCR D -0.03%
APTV D -0.03%
JBL B -0.03%
L A -0.03%
DPZ C -0.03%
CF B -0.03%
LNT A -0.03%
JBHT C -0.03%
VTRS A -0.03%
MRO B -0.03%
NI A -0.03%
GEN B -0.03%
TXT D -0.03%
AVY D -0.03%
KIM A -0.03%
ARE D -0.03%
EXPD D -0.03%
DG F -0.03%
GPC D -0.03%
LVS C -0.03%
KEY B -0.03%
BBY D -0.03%
TSN B -0.03%
HII D -0.02%
IVZ B -0.02%
BWA D -0.02%
CE F -0.02%
APA D -0.02%
HAS D -0.02%
RL B -0.02%
MOS F -0.02%
CZR F -0.02%
FRT B -0.02%
AOS F -0.02%
CPB D -0.02%
HRL D -0.02%
MGM D -0.02%
SOLV C -0.02%
AES F -0.02%
GL B -0.02%
CRL C -0.02%
PNW B -0.02%
NWSA B -0.02%
TAP C -0.02%
GNRC B -0.02%
LW C -0.02%
UHS D -0.02%
EMN D -0.02%
SJM D -0.02%
TPR B -0.02%
NCLH B -0.02%
KMX B -0.02%
DAY B -0.02%
BG F -0.02%
HST C -0.02%
CHRW C -0.02%
NWS B -0.01%
QRVO F -0.01%
WBA F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
Compare ETFs