NZAC vs. LCTD ETF Comparison
Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD)
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
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
LCTD Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index. The Advisor selects portfolio securities that are components of the index. The index measures the performance of large- and mid-capitalization stocks across global developed market countries, excluding the U.S. It is non-diversified.Grade (RS Rating)
Last Trade
$44.98
Average Daily Volume
8,998
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
Performance
| Period | NZAC | LCTD |
|---|---|---|
| 30 Days | 0.97% | -3.09% |
| 60 Days | 0.81% | -6.04% |
| 90 Days | 2.64% | -5.48% |
| 12 Months | 25.98% | 9.21% |
13 Overlapping Holdings
| Symbol | Grade | Weight in NZAC | Weight in LCTD | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.6% | 0.58% | 0.58% | |
| ABBV | D | 0.34% | 0.58% | 0.34% | |
| BCS | C | 0.04% | 0.42% | 0.04% | |
| CCEP | C | 0.03% | 0.42% | 0.03% | |
| DEO | F | 0.1% | 1.01% | 0.1% | |
| HSBH | B | 0.07% | 1.53% | 0.07% | |
| LYG | F | 0.01% | 0.31% | 0.01% | |
| NVS | D | 0.41% | 1.51% | 0.41% | |
| QGEN | D | 0.01% | 0.2% | 0.01% | |
| SHOP | B | 0.12% | 0.47% | 0.12% | |
| SONY | B | 0.17% | 0.42% | 0.17% | |
| TD | F | 0.19% | 1.36% | 0.19% | |
| TEVA | D | 0.01% | 0.03% | 0.01% |
NZAC Overweight 357 Positions Relative to LCTD
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| T | A | 0.18% | |
| ORLY | B | 0.18% | |
| UBER | D | 0.17% | |
| FAST | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NIO | F | 0.0% | |
| WIT | A | 0.0% |
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
LCTD: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Drug Manufacturers - Major
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Capital Markets
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Railroads
Software - Application
Software - Infrastructure
Keywords:
Banking
Bank
Cars
Financial Products
Insurance Products
Investment Banking
Pharmaceutical
Active Pharmaceutical Ingredients
Alcohol
Asset Management
Asset Management Services
Automotive Industry
Banking Solutions
Biotechnology
Commercial Banking
Corporate Banking
Drink
Drugs
Eye Care Products
Fax
Compare ETFs
