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      NZAC vs. MODL ETF Comparison

      Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to VictoryShares WestEnd U.S. Sector ETF (MODL)
      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
      MODL

      VictoryShares WestEnd U.S. Sector ETF

      MODL Description VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $40.73

      Average Daily Volume

      26,985

      Number of Holdings *

      316

      * may have additional holdings in another (foreign) market
      Performance
      Period NZAC MODL
      30 Days 0.97% 2.91%
      60 Days 0.81% 4.12%
      90 Days 2.64% 5.95%
      12 Months 25.98% 30.78%
      229 Overlapping Holdings
      Symbol Grade Weight in NZAC Weight in MODL Overlap
      A D 0.06% 0.13% 0.06%
      AAPL C 4.47% 4.85% 4.47%
      ABBV D 0.6% 1.05% 0.6%
      ABBV D 0.34% 1.05% 0.34%
      ABNB C 0.05% 0.11% 0.05%
      ABT B 0.19% 0.72% 0.19%
      ACGL D 0.12% 0.1% 0.1%
      ACN C 0.39% 0.31% 0.31%
      ADBE C 0.35% 0.42% 0.35%
      ADI D 0.46% 0.14% 0.14%
      ADSK A 0.09% 0.11% 0.09%
      AFL B 0.28% 0.16% 0.16%
      AIG B 0.14% 0.14% 0.14%
      AJG B 0.07% 0.18% 0.07%
      ALGN D 0.03% 0.06% 0.03%
      ALL A 0.14% 0.15% 0.14%
      ALNY D 0.03% 0.11% 0.03%
      AMAT F 0.12% 0.2% 0.12%
      AMD F 0.27% 0.32% 0.27%
      AMGN D 0.21% 0.54% 0.21%
      AMP A 0.16% 0.31% 0.16%
      AMZN C 2.38% 3.64% 2.38%
      ANET C 0.06% 0.13% 0.06%
      ANSS B 0.02% 0.06% 0.02%
      AON A 0.11% 0.23% 0.11%
      APH A 0.11% 0.12% 0.11%
      APO B 0.17% 0.18% 0.17%
      AVGO D 1.1% 1.06% 1.06%
      AVTR F 0.03% 0.05% 0.03%
      AXP A 0.36% 0.56% 0.36%
      AZO C 0.1% 0.1% 0.1%
      BAC A 0.44% 1.02% 0.44%
      BAX D 0.02% 0.06% 0.02%
      BDX F 0.11% 0.22% 0.11%
      BIIB F 0.03% 0.08% 0.03%
      BK A 0.13% 0.33% 0.13%
      BKNG A 0.24% 0.32% 0.24%
      BLK C 0.27% 0.9% 0.27%
      BMRN D 0.02% 0.04% 0.02%
      BMY B 0.24% 0.41% 0.24%
      BRK.A B 0.39% 1.72% 0.39%
      BRK.A B 0.39% 0.65% 0.39%
      BRO B 0.05% 0.07% 0.05%
      BSX B 0.31% 0.48% 0.31%
      BX A 0.19% 0.76% 0.19%
      C A 0.01% 0.37% 0.01%
      CB C 0.24% 0.33% 0.24%
      CBOE B 0.03% 0.12% 0.03%
      CDW F 0.13% 0.03% 0.03%
      CHD B 0.1% 0.1% 0.1%
      CHTR C 0.07% 0.08% 0.07%
      CINF A 0.07% 0.07% 0.07%
      CLX B 0.01% 0.08% 0.01%
      CMCSA B 0.25% 0.34% 0.25%
      CME A 0.12% 0.48% 0.12%
      CMG B 0.07% 0.15% 0.07%
      COF B 0.14% 0.19% 0.14%
      COIN C 0.04% 0.37% 0.04%
      CPAY A 0.05% 0.07% 0.05%
      CRM B 0.42% 0.54% 0.42%
      CRWD B 0.02% 0.16% 0.02%
      CSCO B 0.4% 0.31% 0.31%
      CTSH B 0.08% 0.05% 0.05%
      DASH A 0.02% 0.1% 0.02%
      DFS B 0.09% 0.12% 0.09%
      DGX A 0.02% 0.07% 0.02%
      DHI D 0.06% 0.09% 0.06%
      DHR F 0.19% 0.54% 0.19%
      DIS B 0.29% 0.43% 0.29%
      DLTR F 0.02% 0.06% 0.02%
      DXCM D 0.04% 0.11% 0.04%
      EA A 0.01% 0.08% 0.01%
      EBAY D 0.14% 0.06% 0.06%
      EG C 0.03% 0.03% 0.03%
      EL F 0.03% 0.06% 0.03%
      ELV F 0.17% 0.33% 0.17%
      ENPH F 0.05% 0.01% 0.01%
      EW C 0.11% 0.15% 0.11%
      FDS B 0.01% 0.11% 0.01%
      FI A 0.18% 0.34% 0.18%
      FIS C 0.07% 0.14% 0.07%
      FOX A 0.03% 0.01% 0.01%
      FOXA B 0.04% 0.02% 0.02%
      FSLR F 0.16% 0.03% 0.03%
      FTNT C 0.09% 0.1% 0.09%
      GDDY A 0.03% 0.04% 0.03%
      GILD C 0.06% 0.42% 0.06%
      GIS D 0.08% 0.12% 0.08%
      GLW B 0.19% 0.05% 0.05%
      GOOG C 1.45% 1.97% 1.45%
      GOOGL C 1.03% 2.21% 1.03%
      GPN B 0.05% 0.08% 0.05%
      GRMN B 0.08% 0.06% 0.06%
      GS A 0.06% 1.05% 0.06%
      HBAN A 0.02% 0.07% 0.02%
      HD A 0.58% 0.8% 0.58%
      HIG B 0.12% 0.1% 0.1%
      HLT A 0.02% 0.13% 0.02%
      HOLX D 0.05% 0.06% 0.05%
      HPE B 0.16% 0.04% 0.04%
      HSY F 0.05% 0.09% 0.05%
      HUM C 0.06% 0.12% 0.06%
      IBM C 0.6% 0.26% 0.26%
      ICE C 0.13% 0.52% 0.13%
      IDXX F 0.06% 0.13% 0.06%
      ILMN D 0.04% 0.08% 0.04%
      INCY C 0.01% 0.05% 0.01%
      INTC D 0.18% 0.15% 0.15%
      INTU C 0.31% 0.35% 0.31%
      IPG D 0.01% 0.02% 0.01%
      IQV D 0.1% 0.12% 0.1%
      ISRG A 0.31% 0.69% 0.31%
      IT C 0.03% 0.05% 0.03%
      JKHY D 0.01% 0.04% 0.01%
      JNJ D 0.62% 1.33% 0.62%
      JPM A 1.09% 1.89% 1.09%
      KDP D 0.08% 0.11% 0.08%
      KEYS A 0.06% 0.04% 0.04%
      KKR A 0.13% 0.59% 0.13%
      KLAC D 0.15% 0.12% 0.12%
      KVUE A 0.01% 0.16% 0.01%
      LEN D 0.06% 0.08% 0.06%
      LEN D 0.06% 0.0% 0.0%
      LH C 0.02% 0.07% 0.02%
      LLY F 0.94% 2.3% 0.94%
      LOW D 0.25% 0.3% 0.25%
      LRCX F 0.1% 0.13% 0.1%
      LULU C 0.08% 0.06% 0.06%
      LYV A 0.05% 0.04% 0.04%
      MA C 0.65% 1.21% 0.65%
      MAR B 0.02% 0.13% 0.02%
      MCD D 0.36% 0.4% 0.36%
      MCO B 0.22% 0.5% 0.22%
      MDT D 0.23% 0.4% 0.23%
      MET A 0.21% 0.14% 0.14%
      META D 1.62% 2.64% 1.62%
      MKC D 0.01% 0.06% 0.01%
      MKL A 0.07% 0.06% 0.06%
      MMC B 0.2% 0.31% 0.2%
      MNST C 0.03% 0.14% 0.03%
      MOH F 0.02% 0.06% 0.02%
      MRK F 0.47% 0.88% 0.47%
      MRNA F 0.01% 0.05% 0.01%
      MRVL B 0.12% 0.11% 0.11%
      MS A 0.26% 0.94% 0.26%
      MSFT F 4.03% 5.77% 4.03%
      MSI B 0.27% 0.11% 0.11%
      MSTR C 0.02% 0.12% 0.02%
      MTB A 0.1% 0.1% 0.1%
      MTD D 0.06% 0.09% 0.06%
      MU D 0.09% 0.15% 0.09%
      NDAQ A 0.04% 0.15% 0.04%
      NFLX A 0.49% 0.77% 0.49%
      NKE D 0.11% 0.17% 0.11%
      NOW A 0.39% 0.37% 0.37%
      NTAP C 0.06% 0.03% 0.03%
      NTRS A 0.05% 0.12% 0.05%
      NVDA C 4.67% 4.61% 4.61%
      NVR D 0.03% 0.05% 0.03%
      OMC C 0.03% 0.04% 0.03%
      ORCL B 0.59% 0.53% 0.53%
      ORLY B 0.18% 0.13% 0.13%
      PANW C 0.14% 0.22% 0.14%
      PFE D 0.19% 0.51% 0.19%
      PGR A 0.22% 0.42% 0.22%
      PHM D 0.04% 0.05% 0.04%
      PINS D 0.01% 0.04% 0.01%
      PLTR B 0.07% 0.19% 0.07%
      PNC B 0.19% 0.23% 0.19%
      PODD C 0.02% 0.07% 0.02%
      POOL C 0.02% 0.03% 0.02%
      PRU A 0.15% 0.13% 0.13%
      PYPL B 0.13% 0.24% 0.13%
      QCOM F 0.26% 0.25% 0.25%
      REGN F 0.1% 0.3% 0.1%
      RF A 0.07% 0.07% 0.07%
      RJF A 0.04% 0.17% 0.04%
      RMD C 0.07% 0.13% 0.07%
      ROP B 0.02% 0.11% 0.02%
      ROST C 0.09% 0.09% 0.09%
      RPRX D 0.02% 0.04% 0.02%
      RVTY F 0.07% 0.05% 0.05%
      SBUX A 0.15% 0.21% 0.15%
      SCHW B 0.19% 0.76% 0.19%
      SMCI F 0.01% 0.02% 0.01%
      SNAP C 0.01% 0.02% 0.01%
      SNOW C 0.02% 0.06% 0.02%
      SPGI C 0.38% 0.93% 0.38%
      SQ B 0.02% 0.14% 0.02%
      SQ B 0.01% 0.14% 0.01%
      STE F 0.03% 0.07% 0.03%
      STT A 0.02% 0.16% 0.02%
      STZ D 0.03% 0.14% 0.03%
      SWKS F 0.01% 0.02% 0.01%
      SYF B 0.09% 0.07% 0.07%
      SYK C 0.25% 0.5% 0.25%
      T A 0.18% 0.34% 0.18%
      TDY B 0.1% 0.03% 0.03%
      TER D 0.03% 0.02% 0.02%
      TGT F 0.02% 0.27% 0.02%
      TJX A 0.36% 0.26% 0.26%
      TMO F 0.32% 0.69% 0.32%
      TMUS B 0.13% 0.24% 0.13%
      TRMB B 0.07% 0.02% 0.02%
      TROW B 0.05% 0.15% 0.05%
      TRV B 0.15% 0.17% 0.15%
      TSLA B 1.32% 1.86% 1.32%
      TTD B 0.05% 0.11% 0.05%
      TXN C 0.27% 0.26% 0.26%
      ULTA F 0.05% 0.03% 0.03%
      UNH C 0.77% 1.99% 0.77%
      USB A 0.12% 0.22% 0.12%
      V A 0.75% 1.47% 0.75%
      VEEV C 0.03% 0.12% 0.03%
      VRSN F 0.01% 0.02% 0.01%
      VRTX F 0.14% 0.44% 0.14%
      VZ C 0.21% 0.37% 0.21%
      WAT B 0.02% 0.08% 0.02%
      WDAY B 0.03% 0.1% 0.03%
      WFC A 0.25% 0.69% 0.25%
      WMT A 0.35% 1.32% 0.35%
      WRB A 0.07% 0.05% 0.05%
      WST C 0.02% 0.08% 0.02%
      WTW B 0.07% 0.09% 0.07%
      YUM B 0.07% 0.07% 0.07%
      ZBH C 0.05% 0.08% 0.05%
      ZBRA B 0.02% 0.03% 0.02%
      ZM B 0.02% 0.03% 0.02%
      ZTS D 0.16% 0.29% 0.16%
      NZAC Overweight 143 Positions Relative to MODL
      Symbol Grade Weight
      EIX B 0.81%
      SHW A 0.56%
      NVS D 0.41%
      DLR B 0.39%
      ACM A 0.36%
      XYL D 0.36%
      EQIX A 0.33%
      ITW B 0.33%
      ETN A 0.28%
      PH A 0.25%
      PWR A 0.24%
      BABA D 0.24%
      PNR A 0.23%
      GWW B 0.21%
      PLD D 0.21%
      UNP C 0.21%
      ADP B 0.2%
      TD F 0.19%
      CBRE B 0.18%
      FFIV B 0.18%
      UBER D 0.17%
      FAST B 0.17%
      SONY B 0.17%
      AME A 0.16%
      WELL A 0.15%
      SPG B 0.15%
      HDB C 0.14%
      DE A 0.14%
      MELI D 0.14%
      TDG D 0.13%
      JNPR F 0.13%
      SHOP B 0.12%
      AVB B 0.12%
      PPG F 0.11%
      AMT D 0.11%
      LI F 0.11%
      PSA D 0.11%
      INFY B 0.11%
      ESS B 0.1%
      WM A 0.1%
      EQH B 0.1%
      DEO F 0.1%
      AIZ A 0.09%
      ALLE D 0.09%
      CSX B 0.09%
      FTV C 0.09%
      SCCO F 0.08%
      PDD F 0.08%
      REG B 0.08%
      PAYX C 0.08%
      MUFG B 0.08%
      NEM D 0.08%
      WAB B 0.08%
      RS B 0.08%
      ROK B 0.08%
      BR A 0.08%
      O D 0.07%
      BXP D 0.07%
      UPS C 0.07%
      CCI D 0.07%
      HSBH B 0.07%
      EQR B 0.07%
      AFG A 0.07%
      WIT A 0.07%
      LIN D 0.07%
      VTR C 0.06%
      IRM D 0.06%
      TCOM B 0.06%
      ECL D 0.06%
      PCAR B 0.06%
      AXON A 0.06%
      VRSK A 0.05%
      URI B 0.05%
      HSIC B 0.05%
      CEG D 0.04%
      NSC B 0.04%
      UHAL D 0.04%
      CTAS B 0.04%
      BCS C 0.04%
      XPEV C 0.04%
      CPRT A 0.04%
      EXR D 0.04%
      IEX B 0.04%
      BAH F 0.03%
      EFX F 0.03%
      AZN D 0.03%
      VICI C 0.03%
      XRX F 0.03%
      VLTO D 0.03%
      CCEP C 0.03%
      SBAC D 0.03%
      CARR D 0.03%
      LKQ D 0.03%
      ERIE 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%
      VMC B 0.02%
      TW A 0.02%
      TFX F 0.02%
      ROL B 0.02%
      SNA A 0.02%
      TT A 0.02%
      SEIC B 0.02%
      HEI B 0.02%
      BCH F 0.02%
      ASAI F 0.02%
      CTLT B 0.02%
      VRT B 0.02%
      ODFL B 0.02%
      CSGP D 0.02%
      MMM D 0.02%
      MBAVU D 0.01%
      QGEN D 0.01%
      EXAS D 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%
      TECH D 0.01%
      BIO D 0.01%
      ALB C 0.01%
      PAYC B 0.01%
      EPAM C 0.01%
      MAS D 0.01%
      DOC D 0.01%
      MKTX D 0.01%
      TRU D 0.01%
      NBIX C 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 89 Positions Relative to MODL
      Symbol Grade Weight
      COST B -1.6%
      PG A -1.54%
      KO D -0.92%
      PEP F -0.76%
      PM B -0.66%
      MO A -0.33%
      MCK B -0.32%
      CI F -0.32%
      CL D -0.28%
      MDLZ F -0.27%
      MSCI C -0.26%
      CVS D -0.24%
      HCA F -0.23%
      ARES A -0.18%
      KMB D -0.17%
      TFC A -0.17%
      CDNS B -0.15%
      COR B -0.15%
      SNPS B -0.15%
      KR B -0.14%
      GEHC F -0.13%
      KHC F -0.13%
      SYY B -0.13%
      LPLA A -0.13%
      GM B -0.12%
      APP B -0.12%
      CAH B -0.11%
      CNC D -0.11%
      FICO B -0.1%
      ADM D -0.1%
      RCL A -0.1%
      FITB A -0.09%
      F C -0.08%
      K A -0.08%
      HUBS A -0.07%
      TTWO A -0.07%
      DDOG A -0.07%
      DG F -0.07%
      CFG B -0.06%
      PFG D -0.06%
      TSCO D -0.06%
      LW C -0.06%
      FCNCA A -0.06%
      TSN B -0.06%
      VTRS A -0.06%
      TEAM A -0.06%
      TYL B -0.05%
      CCL B -0.05%
      MCHP D -0.05%
      WBD C -0.05%
      HPQ B -0.05%
      DELL C -0.05%
      DECK A -0.05%
      RBLX C -0.05%
      BEN C -0.04%
      DRI B -0.04%
      LVS C -0.04%
      MPWR F -0.04%
      DKNG B -0.04%
      ON D -0.04%
      PTC A -0.04%
      NET B -0.04%
      EXPE B -0.04%
      L A -0.04%
      DT C -0.03%
      APTV D -0.03%
      STX D -0.03%
      MDB C -0.03%
      HRL D -0.03%
      DPZ C -0.03%
      WDC D -0.03%
      WSM B -0.03%
      GPC D -0.03%
      BBY D -0.03%
      ZS C -0.03%
      OKTA C -0.02%
      MGM D -0.02%
      AKAM D -0.02%
      CELH F -0.02%
      JBL B -0.02%
      CRBG B -0.02%
      PSTG D -0.02%
      ENTG D -0.02%
      GEN B -0.02%
      WBA F -0.02%
      MANH D -0.01%
      NTNX A -0.01%
      BSY D -0.01%
      IOT 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
      Keywords: S&P 500 Nasdaq 100 Insurance Computing Dow Jones Component Bank Medicine Banking Telecommunications Insurance Products Mobile Devices Investment Bank Electronics Financial Products Real Estate Investment Trust Work From Home Biotechnology Cloud Computing Chemical Semiconductor

      MODL: Top Represented Industries & Keywords

      Industries: Software - Application Asset Management Diagnostics & Research Semiconductors Banks - Regional - US Capital Markets Drug Manufacturers - Major Software - Infrastructure Specialty Retail Insurance - Property & Casualty Medical Devices Biotechnology Credit Services Health Care Plans Household & Personal Products Internet Content & Information Medical Instruments & Supplies Packaged Foods Restaurants Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Bank Medicine Cloud Computing Banking Electronics Insurance Products Work From Home Semiconductor Mobile Devices Cloud Infrastructure Disability Telecommunications Integrated Circuits Investment Bank Software
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