NZAC vs. MBCC ETF Comparison
Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Monarch Blue Chips Core ETF (MBCC)
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
$37.29
Average Daily Volume
14,223
367
MBCC
Monarch Blue Chips Core ETF
MBCC Description
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.Grade (RS Rating)
Last Trade
$34.83
Average Daily Volume
11,313
24
Performance
Period | NZAC | MBCC |
---|---|---|
30 Days | 2.26% | 2.68% |
60 Days | 7.49% | 7.35% |
90 Days | 6.79% | 6.66% |
12 Months | 33.44% | 35.41% |
22 Overlapping Holdings
Symbol | Grade | Weight in NZAC | Weight in MBCC | Overlap | |
---|---|---|---|---|---|
ADBE | F | 0.37% | 3.69% | 0.37% | |
AMGN | D | 0.25% | 4.1% | 0.25% | |
AMT | C | 0.13% | 4.26% | 0.13% | |
AMZN | C | 2.25% | 4.36% | 2.25% | |
BKNG | B | 0.19% | 4.22% | 0.19% | |
BRK.A | C | 0.38% | 3.88% | 0.38% | |
CRM | C | 0.34% | 4.28% | 0.34% | |
DHR | B | 0.23% | 4.11% | 0.23% | |
DIS | D | 0.24% | 4.21% | 0.24% | |
LLY | D | 1.16% | 3.9% | 1.16% | |
MA | B | 0.61% | 4.14% | 0.61% | |
MCD | A | 0.37% | 4.17% | 0.37% | |
META | B | 1.64% | 4.37% | 1.64% | |
MRK | F | 0.57% | 4.01% | 0.57% | |
MSFT | C | 4.23% | 4.23% | 4.23% | |
NFLX | B | 0.42% | 4.06% | 0.42% | |
NKE | D | 0.13% | 4.21% | 0.13% | |
NVDA | C | 3.82% | 3.94% | 3.82% | |
ORCL | B | 0.54% | 4.83% | 0.54% | |
TMO | B | 0.38% | 4.05% | 0.38% | |
TXN | B | 0.27% | 3.85% | 0.27% | |
V | C | 0.69% | 4.18% | 0.69% |
NZAC Overweight 345 Positions Relative to MBCC
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | B | 4.53% | |
GOOG | D | 1.37% | |
AVGO | C | 1.14% | |
GOOGL | D | 0.98% | |
TSLA | B | 0.98% | |
JPM | D | 0.94% | |
EIX | B | 0.83% | |
UNH | B | 0.75% | |
JNJ | C | 0.66% | |
IBM | B | 0.63% | |
ABBV | B | 0.6% | |
HD | A | 0.56% | |
SHW | B | 0.56% | |
ADI | C | 0.51% | |
NVS | C | 0.46% | |
ABBV | B | 0.4% | |
SPGI | C | 0.4% | |
XYL | C | 0.4% | |
CSCO | A | 0.37% | |
ACN | C | 0.37% | |
BAC | C | 0.37% | |
TJX | C | 0.36% | |
NOW | C | 0.36% | |
DLR | B | 0.35% | |
ACM | B | 0.34% | |
AXP | A | 0.34% | |
WMT | B | 0.33% | |
EQIX | B | 0.32% | |
AMD | C | 0.31% | |
ITW | B | 0.31% | |
INTU | D | 0.29% | |
BSX | B | 0.29% | |
QCOM | D | 0.28% | |
ISRG | B | 0.28% | |
AFL | A | 0.27% | |
ETN | B | 0.26% | |
CMCSA | C | 0.24% | |
PLD | C | 0.24% | |
CB | B | 0.24% | |
MSI | A | 0.24% | |
BABA | C | 0.24% | |
LOW | A | 0.24% | |
BLK | A | 0.24% | |
PH | B | 0.23% | |
ELV | D | 0.23% | |
MDT | A | 0.23% | |
SYK | C | 0.23% | |
MCO | C | 0.23% | |
TD | C | 0.22% | |
PWR | B | 0.22% | |
VZ | B | 0.22% | |
PGR | C | 0.22% | |
UNP | C | 0.22% | |
PFE | D | 0.22% | |
MET | A | 0.21% | |
BMY | C | 0.21% | |
MMC | D | 0.2% | |
MS | B | 0.2% | |
FSLR | C | 0.2% | |
PNR | A | 0.2% | |
GLW | B | 0.19% | |
GWW | B | 0.19% | |
ADP | B | 0.19% | |
ABT | C | 0.19% | |
WFC | D | 0.19% | |
ZTS | B | 0.18% | |
KLAC | D | 0.18% | |
ORLY | B | 0.17% | |
FFIV | B | 0.17% | |
CBRE | A | 0.17% | |
UBER | C | 0.17% | |
SONY | C | 0.17% | |
BX | C | 0.17% | |
CDW | D | 0.17% | |
PNC | B | 0.17% | |
T | B | 0.17% | |
MELI | C | 0.16% | |
INTC | D | 0.16% | |
AME | C | 0.15% | |
FAST | C | 0.15% | |
SBUX | C | 0.15% | |
REGN | D | 0.15% | |
SCHW | D | 0.15% | |
ALL | C | 0.14% | |
ACGL | C | 0.14% | |
WELL | B | 0.14% | |
AIG | D | 0.14% | |
HPE | C | 0.14% | |
EBAY | A | 0.14% | |
PRU | C | 0.14% | |
VRTX | D | 0.14% | |
SPG | B | 0.14% | |
TRV | C | 0.14% | |
TDG | A | 0.14% | |
DE | A | 0.14% | |
HDB | C | 0.14% | |
JNPR | B | 0.14% | |
IQV | D | 0.13% | |
ICE | B | 0.13% | |
AMP | A | 0.13% | |
AMAT | C | 0.13% | |
APO | B | 0.13% | |
PYPL | B | 0.12% | |
BK | B | 0.12% | |
DEO | C | 0.12% | |
PSA | A | 0.12% | |
CME | A | 0.12% | |
INFY | D | 0.12% | |
HIG | A | 0.12% | |
AVB | C | 0.12% | |
PANW | C | 0.12% | |
APH | C | 0.11% | |
LI | D | 0.11% | |
EW | F | 0.11% | |
TEL | C | 0.11% | |
PPG | D | 0.11% | |
LRCX | D | 0.11% | |
NEM | C | 0.11% | |
TMUS | B | 0.11% | |
BDX | C | 0.11% | |
COF | B | 0.11% | |
KKR | C | 0.11% | |
USB | B | 0.11% | |
TDY | B | 0.1% | |
FTV | C | 0.1% | |
GIS | C | 0.1% | |
ESS | C | 0.1% | |
AON | C | 0.1% | |
ROST | C | 0.1% | |
ENPH | D | 0.1% | |
MRVL | D | 0.1% | |
SHOP | C | 0.09% | |
EQH | C | 0.09% | |
ALLE | A | 0.09% | |
CSX | D | 0.09% | |
WM | D | 0.09% | |
KDP | B | 0.09% | |
AZO | D | 0.09% | |
CHD | C | 0.09% | |
EQR | C | 0.08% | |
RS | D | 0.08% | |
AIZ | B | 0.08% | |
REG | C | 0.08% | |
WAB | B | 0.08% | |
IDXX | D | 0.08% | |
CCI | B | 0.08% | |
ROK | D | 0.08% | |
BR | B | 0.08% | |
CTSH | B | 0.08% | |
RMD | C | 0.08% | |
SCCO | C | 0.08% | |
LIN | B | 0.08% | |
MTB | B | 0.08% | |
ADSK | B | 0.08% | |
MU | D | 0.08% | |
KEYS | B | 0.07% | |
UPS | D | 0.07% | |
LEN | B | 0.07% | |
MKL | C | 0.07% | |
PDD | D | 0.07% | |
WTW | A | 0.07% | |
LULU | D | 0.07% | |
AJG | D | 0.07% | |
DHI | C | 0.07% | |
WRB | C | 0.07% | |
SYF | C | 0.07% | |
MTD | B | 0.07% | |
BXP | B | 0.07% | |
FTNT | A | 0.07% | |
WIT | C | 0.07% | |
CMG | D | 0.07% | |
AFG | C | 0.07% | |
O | A | 0.07% | |
MUFG | D | 0.07% | |
HUM | F | 0.07% | |
YUM | B | 0.07% | |
DFS | C | 0.07% | |
PAYX | B | 0.07% | |
ULTA | D | 0.06% | |
TRMB | C | 0.06% | |
IRM | B | 0.06% | |
HSY | D | 0.06% | |
NTAP | D | 0.06% | |
GILD | B | 0.06% | |
CINF | B | 0.06% | |
RF | A | 0.06% | |
A | C | 0.06% | |
ECL | A | 0.06% | |
ANET | B | 0.06% | |
CHTR | D | 0.06% | |
FIS | C | 0.06% | |
GRMN | D | 0.06% | |
ABNB | D | 0.05% | |
EXR | B | 0.05% | |
URI | B | 0.05% | |
TTD | B | 0.05% | |
HOLX | B | 0.05% | |
TCOM | C | 0.05% | |
BRO | B | 0.05% | |
GS | B | 0.05% | |
HSIC | C | 0.05% | |
PCAR | D | 0.05% | |
VTR | B | 0.05% | |
NSC | C | 0.04% | |
STZ | C | 0.04% | |
AVTR | C | 0.04% | |
LYV | A | 0.04% | |
BCS | B | 0.04% | |
CPRT | D | 0.04% | |
CTAS | B | 0.04% | |
ALNY | C | 0.04% | |
CPAY | B | 0.04% | |
PLTR | B | 0.04% | |
NTRS | C | 0.04% | |
NDAQ | C | 0.04% | |
ERIE | B | 0.04% | |
BIIB | F | 0.04% | |
IEX | C | 0.04% | |
AXON | A | 0.04% | |
CEG | C | 0.04% | |
TER | C | 0.04% | |
VRSK | D | 0.04% | |
EL | D | 0.04% | |
TROW | D | 0.04% | |
ZBH | F | 0.04% | |
UHAL | B | 0.04% | |
PHM | B | 0.04% | |
GPN | D | 0.04% | |
POOL | C | 0.03% | |
TGT | C | 0.03% | |
XRX | D | 0.03% | |
MMM | B | 0.03% | |
DLTR | F | 0.03% | |
BAH | A | 0.03% | |
CSGP | F | 0.03% | |
BAX | D | 0.03% | |
MNST | D | 0.03% | |
GDDY | C | 0.03% | |
NVR | A | 0.03% | |
RJF | C | 0.03% | |
FOX | A | 0.03% | |
STE | B | 0.03% | |
VICI | B | 0.03% | |
ALGN | D | 0.03% | |
VLTO | A | 0.03% | |
VEEV | D | 0.03% | |
CCEP | C | 0.03% | |
EG | C | 0.03% | |
EFX | C | 0.03% | |
XPEV | C | 0.03% | |
IT | C | 0.03% | |
LKQ | F | 0.03% | |
SBAC | C | 0.03% | |
CARR | B | 0.03% | |
FOXA | A | 0.03% | |
BURL | C | 0.03% | |
CBOE | C | 0.03% | |
AZN | D | 0.03% | |
OMC | A | 0.03% | |
DXCM | F | 0.03% | |
BIDU | C | 0.03% | |
ILMN | D | 0.03% | |
TW | A | 0.02% | |
IPG | C | 0.02% | |
WPC | B | 0.02% | |
TEVA | D | 0.02% | |
LYG | B | 0.02% | |
HBAN | B | 0.02% | |
CRWD | D | 0.02% | |
STT | B | 0.02% | |
ZM | C | 0.02% | |
SEIC | C | 0.02% | |
ROL | B | 0.02% | |
DASH | B | 0.02% | |
RPRX | C | 0.02% | |
BMRN | F | 0.02% | |
TT | A | 0.02% | |
VRT | C | 0.02% | |
WST | D | 0.02% | |
WAT | B | 0.02% | |
NIO | C | 0.02% | |
PODD | C | 0.02% | |
DGX | B | 0.02% | |
ZBRA | B | 0.02% | |
SMCI | F | 0.02% | |
COIN | F | 0.02% | |
MAR | C | 0.02% | |
SNOW | F | 0.02% | |
SQ | D | 0.02% | |
MOH | D | 0.02% | |
HEI | C | 0.02% | |
ODFL | C | 0.02% | |
TFX | B | 0.02% | |
MRNA | F | 0.02% | |
HLT | B | 0.02% | |
ASAI | F | 0.02% | |
CTLT | B | 0.02% | |
BCH | B | 0.02% | |
ROP | C | 0.02% | |
WDAY | D | 0.02% | |
WYNN | C | 0.01% | |
STLD | C | 0.01% | |
BBWI | D | 0.01% | |
MBAVU | D | 0.01% | |
MSTR | C | 0.01% | |
QGEN | D | 0.01% | |
PAYC | D | 0.01% | |
ALB | D | 0.01% | |
EPAM | F | 0.01% | |
SQ | D | 0.01% | |
SWKS | F | 0.01% | |
MTCH | C | 0.01% | |
JKHY | A | 0.01% | |
NXPI | F | 0.01% | |
C | C | 0.01% | |
SNAP | D | 0.01% | |
DOCU | C | 0.01% | |
RIVN | F | 0.01% | |
SUI | C | 0.01% | |
EA | D | 0.01% | |
KVUE | B | 0.01% | |
BIO | C | 0.01% | |
CLX | C | 0.01% | |
QFIN | C | 0.01% | |
INCY | C | 0.01% | |
TECH | C | 0.01% | |
FDS | C | 0.01% | |
EXAS | D | 0.01% | |
MKTX | D | 0.01% | |
MAS | A | 0.01% | |
DOC | B | 0.01% | |
NBIX | F | 0.01% | |
KB | D | 0.01% | |
CG | D | 0.01% | |
MKC | C | 0.01% | |
TRU | B | 0.01% | |
Z | C | 0.01% | |
VRSN | C | 0.01% | |
VMC | C | 0.01% | |
SNA | B | 0.01% | |
PINS | D | 0.01% | |
ALLY | F | 0.01% | |
ANSS | D | 0.01% | |
WIT | C | 0.0% | |
NIO | C | 0.0% |
NZAC: Top Represented Industries & Keywords
MBCC: Top Represented Industries & Keywords