NZAC vs. PTNQ ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Pacer Trendpilot 100 ETF (PTNQ)

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

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.92

Average Daily Volume

37,858

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	PTNQ
30 Days	0.97%	2.03%
60 Days	0.81%	2.87%
90 Days	2.64%	3.57%
12 Months	25.98%	16.21%

77 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in PTNQ	Overlap
AAPL	C	4.47%	4.92%	4.47%
ABNB	C	0.05%	0.21%	0.05%
ADBE	C	0.35%	0.81%	0.35%
ADI	D	0.46%	0.38%	0.38%
ADP	B	0.2%	0.45%	0.2%
ADSK	A	0.09%	0.24%	0.09%
AMAT	F	0.12%	0.52%	0.12%
AMD	F	0.27%	0.82%	0.27%
AMGN	D	0.21%	0.55%	0.21%
AMZN	C	2.38%	3.01%	2.38%
ANSS	B	0.02%	0.11%	0.02%
AVGO	D	1.1%	2.82%	1.1%
AZN	D	0.03%	0.13%	0.03%
BIIB	F	0.03%	0.08%	0.03%
BKNG	A	0.24%	0.62%	0.24%
CCEP	C	0.03%	0.13%	0.03%
CDW	F	0.13%	0.09%	0.09%
CEG	D	0.04%	0.27%	0.04%
CHTR	C	0.07%	0.2%	0.07%
CMCSA	B	0.25%	0.61%	0.25%
CPRT	A	0.04%	0.2%	0.04%
CRWD	B	0.02%	0.29%	0.02%
CSCO	B	0.4%	0.85%	0.4%
CSGP	D	0.02%	0.11%	0.02%
CSX	B	0.09%	0.25%	0.09%
CTAS	B	0.04%	0.32%	0.04%
CTSH	B	0.08%	0.14%	0.08%
DASH	A	0.02%	0.24%	0.02%
DLTR	F	0.02%	0.05%	0.02%
DXCM	D	0.04%	0.11%	0.04%
EA	A	0.01%	0.16%	0.01%
FAST	B	0.17%	0.17%	0.17%
FTNT	C	0.09%	0.26%	0.09%
GILD	C	0.06%	0.4%	0.06%
GOOG	C	1.45%	1.41%	1.41%
GOOGL	C	1.03%	1.46%	1.03%
IDXX	F	0.06%	0.13%	0.06%
ILMN	D	0.04%	0.08%	0.04%
INTC	D	0.18%	0.39%	0.18%
INTU	C	0.31%	0.69%	0.31%
ISRG	A	0.31%	0.69%	0.31%
KDP	D	0.08%	0.15%	0.08%
KLAC	D	0.15%	0.31%	0.15%
LIN	D	0.07%	0.79%	0.07%
LRCX	F	0.1%	0.34%	0.1%
LULU	C	0.08%	0.14%	0.08%
MAR	B	0.02%	0.29%	0.02%
MELI	D	0.14%	0.35%	0.14%
META	D	1.62%	2.73%	1.62%
MNST	C	0.03%	0.19%	0.03%
MRNA	F	0.01%	0.06%	0.01%
MRVL	B	0.12%	0.28%	0.12%
MSFT	F	4.03%	4.39%	4.03%
MU	D	0.09%	0.39%	0.09%
NFLX	A	0.49%	1.34%	0.49%
NVDA	C	4.67%	4.88%	4.67%
NXPI	D	0.01%	0.21%	0.01%
ODFL	B	0.02%	0.17%	0.02%
ORLY	B	0.18%	0.26%	0.18%
PANW	C	0.14%	0.46%	0.14%
PAYX	C	0.08%	0.19%	0.08%
PCAR	B	0.06%	0.21%	0.06%
PDD	F	0.08%	0.29%	0.08%
PYPL	B	0.13%	0.32%	0.13%
QCOM	F	0.26%	0.67%	0.26%
REGN	F	0.1%	0.3%	0.1%
ROP	B	0.02%	0.21%	0.02%
ROST	C	0.09%	0.17%	0.09%
SBUX	A	0.15%	0.42%	0.15%
SMCI	F	0.01%	0.05%	0.01%
TMUS	B	0.13%	1.02%	0.13%
TSLA	B	1.32%	2.32%	1.32%
TTD	B	0.05%	0.19%	0.05%
TXN	C	0.27%	0.69%	0.27%
VRSK	A	0.05%	0.15%	0.05%
VRTX	F	0.14%	0.44%	0.14%
WDAY	B	0.03%	0.2%	0.03%

NZAC Overweight 293 Positions Relative to PTNQ

Symbol	Grade	Weight
JPM	A	1.09%
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%
ABBV	D	0.6%
ORCL	B	0.59%
HD	A	0.58%
SHW	A	0.56%
MRK	F	0.47%
BAC	A	0.44%
CRM	B	0.42%
NVS	D	0.41%
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%
ABBV	D	0.34%
EQIX	A	0.33%
ITW	B	0.33%
TMO	F	0.32%
BSX	B	0.31%
DIS	B	0.29%
AFL	B	0.28%
ETN	A	0.28%
MSI	B	0.27%
BLK	C	0.27%
MS	A	0.26%
SYK	C	0.25%
LOW	D	0.25%
WFC	A	0.25%
PH	A	0.25%
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%
GWW	B	0.21%
PLD	D	0.21%
UNP	C	0.21%
MET	A	0.21%
MMC	B	0.2%
SCHW	B	0.19%
TD	F	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%
FFIV	B	0.18%
T	A	0.18%
UBER	D	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%
AME	A	0.16%
PRU	A	0.15%
WELL	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%
AIG	B	0.14%
TDG	D	0.13%
ICE	C	0.13%
BK	A	0.13%
KKR	A	0.13%
JNPR	F	0.13%
SHOP	B	0.12%
AVB	B	0.12%
ACGL	D	0.12%
HIG	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%
EQH	B	0.1%
IQV	D	0.1%
DEO	F	0.1%
TDY	B	0.1%
AIZ	A	0.09%
SYF	B	0.09%
DFS	B	0.09%
ALLE	D	0.09%
FTV	C	0.09%
SCCO	F	0.08%
GRMN	B	0.08%
REG	B	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%
HSBH	B	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%
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%
LEN	D	0.06%
ANET	C	0.06%
AXON	A	0.06%
KEYS	A	0.06%
HUM	C	0.06%
CPAY	A	0.05%
LYV	A	0.05%
NTRS	A	0.05%
ZBH	C	0.05%
HOLX	D	0.05%
GPN	B	0.05%
TROW	B	0.05%
URI	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%
RJF	A	0.04%
NSC	B	0.04%
FOXA	B	0.04%
UHAL	D	0.04%
BCS	C	0.04%
PHM	D	0.04%
XPEV	C	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%
STE	F	0.03%
NVR	D	0.03%
VICI	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%
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%
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%
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%
BCH	F	0.02%
ASAI	F	0.02%
CTLT	B	0.02%
BAX	D	0.02%
VRT	B	0.02%
SNOW	C	0.02%
HLT	A	0.02%
LH	C	0.02%
POOL	C	0.02%
MMM	D	0.02%
SQ	B	0.02%
TGT	F	0.02%
MBAVU	D	0.01%
QGEN	D	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%
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%
MKTX	D	0.01%
SQ	B	0.01%
FDS	B	0.01%
TRU	D	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%
LYG	F	0.01%
TEVA	D	0.01%
NIO	F	0.0%
WIT	A	0.0%

NZAC Underweight 24 Positions Relative to PTNQ

Symbol	Grade	Weight
COST	B	-1.5%
PEP	F	-0.8%
HON	B	-0.55%
MDLZ	F	-0.31%
SNPS	B	-0.3%
CDNS	B	-0.29%
ASML	F	-0.23%
AEP	D	-0.19%
BKR	B	-0.16%
GEHC	F	-0.14%
KHC	F	-0.14%
TEAM	A	-0.14%
DDOG	A	-0.14%
XEL	A	-0.14%
EXC	C	-0.14%
MCHP	D	-0.13%
FANG	D	-0.12%
ZS	C	-0.11%
TTWO	A	-0.11%
ON	D	-0.1%
MDB	C	-0.08%
WBD	C	-0.08%
GFS	C	-0.08%
ARM	D	-0.06%