NZAC vs. RAFE ETF Comparison
Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.82
Average Daily Volume
12,485
Number of Holdings
*
238
* may have additional holdings in another (foreign) market
Performance
| Period | NZAC | RAFE |
|---|---|---|
| 30 Days | 0.97% | 1.92% |
| 60 Days | 0.81% | 3.06% |
| 90 Days | 2.64% | 4.90% |
| 12 Months | 25.98% | 24.12% |
141 Overlapping Holdings
| Symbol | Grade | Weight in NZAC | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.06% | 0.15% | 0.06% | |
| AAPL | C | 4.47% | 6.52% | 4.47% | |
| ABBV | D | 0.6% | 1.53% | 0.6% | |
| ABBV | D | 0.34% | 1.53% | 0.34% | |
| ABT | B | 0.19% | 1.18% | 0.19% | |
| ACN | C | 0.39% | 0.97% | 0.39% | |
| ADBE | C | 0.35% | 0.63% | 0.35% | |
| ADI | D | 0.46% | 0.37% | 0.37% | |
| ADP | B | 0.2% | 0.45% | 0.2% | |
| ALL | A | 0.14% | 0.58% | 0.14% | |
| AMAT | F | 0.12% | 0.81% | 0.12% | |
| AMD | F | 0.27% | 0.06% | 0.06% | |
| AMGN | D | 0.21% | 1.08% | 0.21% | |
| AMP | A | 0.16% | 0.25% | 0.16% | |
| AMT | D | 0.11% | 0.19% | 0.11% | |
| ANET | C | 0.06% | 0.02% | 0.02% | |
| AVB | B | 0.12% | 0.16% | 0.12% | |
| AVGO | D | 1.1% | 1.26% | 1.1% | |
| AXP | A | 0.36% | 0.63% | 0.36% | |
| BAC | A | 0.44% | 0.86% | 0.44% | |
| BAX | D | 0.02% | 0.18% | 0.02% | |
| BDX | F | 0.11% | 0.32% | 0.11% | |
| BIIB | F | 0.03% | 0.27% | 0.03% | |
| BK | A | 0.13% | 0.19% | 0.13% | |
| BLK | C | 0.27% | 0.71% | 0.27% | |
| BMY | B | 0.24% | 1.97% | 0.24% | |
| BSX | B | 0.31% | 0.11% | 0.11% | |
| C | A | 0.01% | 3.25% | 0.01% | |
| CARR | D | 0.03% | 0.37% | 0.03% | |
| CBRE | B | 0.18% | 0.37% | 0.18% | |
| CCI | D | 0.07% | 0.27% | 0.07% | |
| CDW | F | 0.13% | 0.09% | 0.09% | |
| CHD | B | 0.1% | 0.07% | 0.07% | |
| CMCSA | B | 0.25% | 1.55% | 0.25% | |
| CRM | B | 0.42% | 0.58% | 0.42% | |
| CSCO | B | 0.4% | 2.94% | 0.4% | |
| CTSH | B | 0.08% | 0.18% | 0.08% | |
| DE | A | 0.14% | 0.54% | 0.14% | |
| DGX | A | 0.02% | 0.07% | 0.02% | |
| DHR | F | 0.19% | 0.46% | 0.19% | |
| DIS | B | 0.29% | 1.2% | 0.29% | |
| EA | A | 0.01% | 0.31% | 0.01% | |
| EBAY | D | 0.14% | 0.41% | 0.14% | |
| ECL | D | 0.06% | 0.26% | 0.06% | |
| EIX | B | 0.81% | 0.25% | 0.25% | |
| EL | F | 0.03% | 0.12% | 0.03% | |
| ELV | F | 0.17% | 0.89% | 0.17% | |
| EQH | B | 0.1% | 0.06% | 0.06% | |
| EQIX | A | 0.33% | 0.24% | 0.24% | |
| EQR | B | 0.07% | 0.16% | 0.07% | |
| ESS | B | 0.1% | 0.05% | 0.05% | |
| EW | C | 0.11% | 0.16% | 0.11% | |
| FAST | B | 0.17% | 0.13% | 0.13% | |
| FI | A | 0.18% | 0.28% | 0.18% | |
| FIS | C | 0.07% | 0.36% | 0.07% | |
| FOXA | B | 0.04% | 0.19% | 0.04% | |
| GILD | C | 0.06% | 0.99% | 0.06% | |
| GIS | D | 0.08% | 0.32% | 0.08% | |
| GS | A | 0.06% | 0.98% | 0.06% | |
| GWW | B | 0.21% | 0.17% | 0.17% | |
| HD | A | 0.58% | 1.77% | 0.58% | |
| HIG | B | 0.12% | 0.27% | 0.12% | |
| HLT | A | 0.02% | 0.15% | 0.02% | |
| HOLX | D | 0.05% | 0.11% | 0.05% | |
| HPE | B | 0.16% | 0.7% | 0.16% | |
| HSIC | B | 0.05% | 0.06% | 0.05% | |
| HSY | F | 0.05% | 0.06% | 0.05% | |
| HUM | C | 0.06% | 0.41% | 0.06% | |
| IBM | C | 0.6% | 1.81% | 0.6% | |
| ILMN | D | 0.04% | 0.08% | 0.04% | |
| INTC | D | 0.18% | 2.85% | 0.18% | |
| IRM | D | 0.06% | 0.19% | 0.06% | |
| ISRG | A | 0.31% | 0.14% | 0.14% | |
| ITW | B | 0.33% | 0.31% | 0.31% | |
| JNJ | D | 0.62% | 3.18% | 0.62% | |
| JNPR | F | 0.13% | 0.19% | 0.13% | |
| JPM | A | 1.09% | 4.09% | 1.09% | |
| KDP | D | 0.08% | 0.14% | 0.08% | |
| KEYS | A | 0.06% | 0.1% | 0.06% | |
| KLAC | D | 0.15% | 0.21% | 0.15% | |
| LH | C | 0.02% | 0.19% | 0.02% | |
| LIN | D | 0.07% | 1.12% | 0.07% | |
| LKQ | D | 0.03% | 0.09% | 0.03% | |
| LLY | F | 0.94% | 0.67% | 0.67% | |
| LOW | D | 0.25% | 1.14% | 0.25% | |
| LRCX | F | 0.1% | 0.5% | 0.1% | |
| MA | C | 0.65% | 0.79% | 0.65% | |
| MAR | B | 0.02% | 0.28% | 0.02% | |
| MCO | B | 0.22% | 0.16% | 0.16% | |
| MET | A | 0.21% | 0.7% | 0.21% | |
| META | D | 1.62% | 1.2% | 1.2% | |
| MMM | D | 0.02% | 1.07% | 0.02% | |
| MRK | F | 0.47% | 1.69% | 0.47% | |
| MRVL | B | 0.12% | 0.13% | 0.12% | |
| MSFT | F | 4.03% | 5.72% | 4.03% | |
| MSI | B | 0.27% | 0.21% | 0.21% | |
| MU | D | 0.09% | 0.95% | 0.09% | |
| NDAQ | A | 0.04% | 0.07% | 0.04% | |
| NEM | D | 0.08% | 0.46% | 0.08% | |
| NFLX | A | 0.49% | 0.09% | 0.09% | |
| NKE | D | 0.11% | 0.48% | 0.11% | |
| NTAP | C | 0.06% | 0.29% | 0.06% | |
| NTRS | A | 0.05% | 0.07% | 0.05% | |
| NVDA | C | 4.67% | 1.12% | 1.12% | |
| O | D | 0.07% | 0.02% | 0.02% | |
| OMC | C | 0.03% | 0.14% | 0.03% | |
| ORCL | B | 0.59% | 1.68% | 0.59% | |
| ORLY | B | 0.18% | 0.05% | 0.05% | |
| PAYX | C | 0.08% | 0.11% | 0.08% | |
| PFE | D | 0.19% | 2.32% | 0.19% | |
| PGR | A | 0.22% | 0.25% | 0.22% | |
| PLD | D | 0.21% | 0.08% | 0.08% | |
| PPG | F | 0.11% | 0.2% | 0.11% | |
| PRU | A | 0.15% | 0.51% | 0.15% | |
| PYPL | B | 0.13% | 0.62% | 0.13% | |
| QCOM | F | 0.26% | 1.6% | 0.26% | |
| ROK | B | 0.08% | 0.05% | 0.05% | |
| SHW | A | 0.56% | 0.15% | 0.15% | |
| SPGI | C | 0.38% | 0.1% | 0.1% | |
| STT | A | 0.02% | 0.26% | 0.02% | |
| SYK | C | 0.25% | 0.12% | 0.12% | |
| T | A | 0.18% | 2.41% | 0.18% | |
| TER | D | 0.03% | 0.09% | 0.03% | |
| TGT | F | 0.02% | 1.18% | 0.02% | |
| TJX | A | 0.36% | 0.49% | 0.36% | |
| TMUS | B | 0.13% | 0.46% | 0.13% | |
| TROW | B | 0.05% | 0.12% | 0.05% | |
| TSLA | B | 1.32% | 0.49% | 0.49% | |
| TXN | C | 0.27% | 0.83% | 0.27% | |
| UNH | C | 0.77% | 0.58% | 0.58% | |
| UPS | C | 0.07% | 0.54% | 0.07% | |
| V | A | 0.75% | 1.09% | 0.75% | |
| VTR | C | 0.06% | 0.23% | 0.06% | |
| VZ | C | 0.21% | 1.69% | 0.21% | |
| WAB | B | 0.08% | 0.09% | 0.08% | |
| WAT | B | 0.02% | 0.11% | 0.02% | |
| WELL | A | 0.15% | 0.33% | 0.15% | |
| WFC | A | 0.25% | 2.82% | 0.25% | |
| WM | A | 0.1% | 0.44% | 0.1% | |
| XRX | F | 0.03% | 0.05% | 0.03% | |
| ZTS | D | 0.16% | 0.14% | 0.14% |
NZAC Overweight 229 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 2.38% | |
| GOOG | C | 1.45% | |
| GOOGL | C | 1.03% | |
| NVS | D | 0.41% | |
| NOW | A | 0.39% | |
| BRK.A | B | 0.39% | |
| DLR | B | 0.39% | |
| ACM | A | 0.36% | |
| MCD | D | 0.36% | |
| XYL | D | 0.36% | |
| WMT | A | 0.35% | |
| TMO | F | 0.32% | |
| INTU | C | 0.31% | |
| AFL | B | 0.28% | |
| ETN | A | 0.28% | |
| MS | A | 0.26% | |
| PH | A | 0.25% | |
| BKNG | A | 0.24% | |
| CB | C | 0.24% | |
| PWR | A | 0.24% | |
| BABA | D | 0.24% | |
| MDT | D | 0.23% | |
| PNR | A | 0.23% | |
| UNP | C | 0.21% | |
| MMC | B | 0.2% | |
| SCHW | B | 0.19% | |
| TD | F | 0.19% | |
| PNC | B | 0.19% | |
| GLW | B | 0.19% | |
| BX | A | 0.19% | |
| FFIV | B | 0.18% | |
| UBER | D | 0.17% | |
| SONY | B | 0.17% | |
| APO | B | 0.17% | |
| FSLR | F | 0.16% | |
| AME | A | 0.16% | |
| SBUX | A | 0.15% | |
| SPG | B | 0.15% | |
| TRV | B | 0.15% | |
| HDB | C | 0.14% | |
| COF | B | 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% | |
| KKR | A | 0.13% | |
| SHOP | B | 0.12% | |
| ACGL | D | 0.12% | |
| USB | A | 0.12% | |
| CME | A | 0.12% | |
| AON | A | 0.11% | |
| LI | F | 0.11% | |
| PSA | D | 0.11% | |
| APH | A | 0.11% | |
| INFY | B | 0.11% | |
| AZO | C | 0.1% | |
| MTB | A | 0.1% | |
| REGN | F | 0.1% | |
| IQV | D | 0.1% | |
| DEO | F | 0.1% | |
| TDY | B | 0.1% | |
| FTNT | C | 0.09% | |
| AIZ | A | 0.09% | |
| SYF | B | 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% | |
| GRMN | B | 0.08% | |
| REG | B | 0.08% | |
| LULU | C | 0.08% | |
| MUFG | B | 0.08% | |
| RS | B | 0.08% | |
| BR | A | 0.08% | |
| CINF | A | 0.07% | |
| BXP | D | 0.07% | |
| RVTY | F | 0.07% | |
| TRMB | B | 0.07% | |
| PLTR | B | 0.07% | |
| RF | A | 0.07% | |
| HSBH | B | 0.07% | |
| CMG | B | 0.07% | |
| WRB | A | 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% | |
| YUM | B | 0.07% | |
| DHI | D | 0.06% | |
| MTD | D | 0.06% | |
| TCOM | B | 0.06% | |
| PCAR | B | 0.06% | |
| LEN | D | 0.06% | |
| AXON | A | 0.06% | |
| IDXX | F | 0.06% | |
| CPAY | A | 0.05% | |
| LYV | A | 0.05% | |
| VRSK | A | 0.05% | |
| ZBH | C | 0.05% | |
| ABNB | C | 0.05% | |
| GPN | B | 0.05% | |
| URI | B | 0.05% | |
| TTD | B | 0.05% | |
| ULTA | F | 0.05% | |
| ENPH | F | 0.05% | |
| BRO | B | 0.05% | |
| COIN | C | 0.04% | |
| RJF | A | 0.04% | |
| CEG | D | 0.04% | |
| DXCM | D | 0.04% | |
| NSC | B | 0.04% | |
| UHAL | D | 0.04% | |
| CTAS | B | 0.04% | |
| BCS | C | 0.04% | |
| PHM | D | 0.04% | |
| XPEV | C | 0.04% | |
| CPRT | 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% | |
| VLTO | D | 0.03% | |
| CCEP | C | 0.03% | |
| EG | C | 0.03% | |
| SBAC | D | 0.03% | |
| VEEV | C | 0.03% | |
| ERIE | D | 0.03% | |
| GDDY | A | 0.03% | |
| IT | C | 0.03% | |
| CBOE | B | 0.03% | |
| FOX | A | 0.03% | |
| ALNY | D | 0.03% | |
| BIDU | F | 0.03% | |
| BURL | A | 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% | |
| CRWD | B | 0.02% | |
| SNA | A | 0.02% | |
| WST | C | 0.02% | |
| TT | A | 0.02% | |
| HBAN | A | 0.02% | |
| MSTR | C | 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% | |
| VRT | B | 0.02% | |
| SNOW | C | 0.02% | |
| ODFL | B | 0.02% | |
| DLTR | F | 0.02% | |
| ROP | B | 0.02% | |
| POOL | C | 0.02% | |
| CSGP | D | 0.02% | |
| SQ | B | 0.02% | |
| MBAVU | D | 0.01% | |
| SMCI | F | 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% | |
| NXPI | D | 0.01% | |
| JKHY | D | 0.01% | |
| TECH | D | 0.01% | |
| BIO | D | 0.01% | |
| SNAP | C | 0.01% | |
| ALB | C | 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% | |
| 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 98 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -2.84% | |
| GM | B | -2.16% | |
| CI | F | -1.3% | |
| F | C | -1.14% | |
| KO | D | -0.98% | |
| HPQ | B | -0.72% | |
| DD | D | -0.59% | |
| JCI | C | -0.55% | |
| BBY | D | -0.5% | |
| DOW | F | -0.5% | |
| FDX | B | -0.45% | |
| IP | B | -0.43% | |
| MCK | B | -0.43% | |
| APD | A | -0.42% | |
| CVS | D | -0.4% | |
| WDC | D | -0.37% | |
| CL | D | -0.37% | |
| ADM | D | -0.33% | |
| KMB | D | -0.3% | |
| MDLZ | F | -0.29% | |
| CAH | B | -0.29% | |
| PEP | F | -0.28% | |
| GEHC | F | -0.27% | |
| WY | D | -0.26% | |
| SYY | B | -0.24% | |
| OC | A | -0.22% | |
| LUMN | C | -0.21% | |
| WHR | B | -0.21% | |
| CMI | A | -0.21% | |
| JLL | D | -0.21% | |
| PFG | D | -0.2% | |
| PARA | C | -0.2% | |
| KHC | F | -0.2% | |
| MOS | F | -0.19% | |
| K | A | -0.18% | |
| VFC | C | -0.18% | |
| DVA | B | -0.17% | |
| TPR | B | -0.16% | |
| CF | B | -0.16% | |
| BALL | D | -0.16% | |
| PKG | A | -0.15% | |
| ARW | D | -0.15% | |
| DG | F | -0.15% | |
| AWK | D | -0.14% | |
| KSS | F | -0.14% | |
| CDNS | B | -0.13% | |
| FITB | A | -0.13% | |
| CNC | D | -0.13% | |
| COR | B | -0.13% | |
| DELL | C | -0.13% | |
| OTIS | C | -0.12% | |
| IFF | D | -0.12% | |
| HST | C | -0.11% | |
| TSCO | D | -0.11% | |
| SWK | D | -0.11% | |
| GAP | C | -0.11% | |
| PVH | C | -0.11% | |
| ON | D | -0.1% | |
| SOLV | C | -0.09% | |
| HCA | F | -0.09% | |
| WBA | F | -0.09% | |
| VTRS | A | -0.09% | |
| AVT | C | -0.09% | |
| SJM | D | -0.09% | |
| USFD | A | -0.09% | |
| SNPS | B | -0.08% | |
| GPC | D | -0.08% | |
| LNC | B | -0.08% | |
| DOX | D | -0.08% | |
| LEA | D | -0.08% | |
| DXC | B | -0.07% | |
| KIM | A | -0.07% | |
| HUN | F | -0.07% | |
| CAG | D | -0.07% | |
| AKAM | D | -0.07% | |
| TSN | B | -0.07% | |
| MAA | B | -0.07% | |
| NWSA | B | -0.07% | |
| DOV | A | -0.06% | |
| KD | B | -0.06% | |
| GT | C | -0.06% | |
| MCHP | D | -0.06% | |
| MHK | D | -0.05% | |
| HAS | D | -0.05% | |
| CTVA | C | -0.05% | |
| FL | F | -0.05% | |
| CPB | D | -0.05% | |
| AAP | C | -0.04% | |
| OGN | D | -0.04% | |
| WU | D | -0.04% | |
| GEN | B | -0.04% | |
| AGCO | D | -0.04% | |
| NWL | B | -0.04% | |
| FLEX | A | -0.04% | |
| RSG | A | -0.04% | |
| MAN | D | -0.03% | |
| M | D | -0.03% | |
| HRL | D | -0.01% |
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
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Asset Management
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Business Services
Credit Services
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Disease
Electronics
Pharmaceutical Products
Aerospace
Banking
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