NZAC vs. ROM ETF Comparison
Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to ProShares Ultra Technology (ROM)
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
ROM
ProShares Ultra Technology
ROM Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.81
Average Daily Volume
35,837
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
| Period | NZAC | ROM |
|---|---|---|
| 30 Days | 0.97% | 3.58% |
| 60 Days | 0.81% | 8.67% |
| 90 Days | 2.64% | 6.06% |
| 12 Months | 25.98% | 44.73% |
52 Overlapping Holdings
| Symbol | Grade | Weight in NZAC | Weight in ROM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.47% | 10.41% | 4.47% | |
| ACN | C | 0.39% | 1.76% | 0.39% | |
| ADBE | C | 0.35% | 1.77% | 0.35% | |
| ADI | D | 0.46% | 0.81% | 0.46% | |
| ADSK | A | 0.09% | 0.51% | 0.09% | |
| AMAT | F | 0.12% | 1.11% | 0.12% | |
| AMD | F | 0.27% | 1.73% | 0.27% | |
| ANET | C | 0.06% | 0.77% | 0.06% | |
| ANSS | B | 0.02% | 0.23% | 0.02% | |
| APH | A | 0.11% | 0.67% | 0.11% | |
| AVGO | D | 1.1% | 3.08% | 1.1% | |
| CDW | F | 0.13% | 0.19% | 0.13% | |
| CRM | B | 0.42% | 2.5% | 0.42% | |
| CRWD | B | 0.02% | 0.62% | 0.02% | |
| CSCO | B | 0.4% | 1.84% | 0.4% | |
| CTSH | B | 0.08% | 0.3% | 0.08% | |
| ENPH | F | 0.05% | 0.06% | 0.05% | |
| EPAM | C | 0.01% | 0.11% | 0.01% | |
| FFIV | B | 0.18% | 0.11% | 0.11% | |
| FSLR | F | 0.16% | 0.16% | 0.16% | |
| FTNT | C | 0.09% | 0.47% | 0.09% | |
| GDDY | A | 0.03% | 0.2% | 0.03% | |
| GLW | B | 0.19% | 0.28% | 0.19% | |
| HPE | B | 0.16% | 0.22% | 0.16% | |
| IBM | C | 0.6% | 1.5% | 0.6% | |
| INTC | D | 0.18% | 0.82% | 0.18% | |
| INTU | C | 0.31% | 1.53% | 0.31% | |
| IT | C | 0.03% | 0.32% | 0.03% | |
| JNPR | F | 0.13% | 0.1% | 0.1% | |
| KEYS | A | 0.06% | 0.21% | 0.06% | |
| KLAC | D | 0.15% | 0.66% | 0.15% | |
| LRCX | F | 0.1% | 0.72% | 0.1% | |
| MSFT | F | 4.03% | 9.39% | 4.03% | |
| MSI | B | 0.27% | 0.65% | 0.27% | |
| MU | D | 0.09% | 0.85% | 0.09% | |
| NOW | A | 0.39% | 1.65% | 0.39% | |
| NTAP | C | 0.06% | 0.19% | 0.06% | |
| NVDA | C | 4.67% | 10.63% | 4.67% | |
| NXPI | D | 0.01% | 0.44% | 0.01% | |
| ORCL | B | 0.59% | 2.33% | 0.59% | |
| PANW | C | 0.14% | 0.99% | 0.14% | |
| PLTR | B | 0.07% | 1.05% | 0.07% | |
| QCOM | F | 0.26% | 1.42% | 0.26% | |
| ROP | B | 0.02% | 0.47% | 0.02% | |
| SMCI | F | 0.01% | 0.07% | 0.01% | |
| SWKS | F | 0.01% | 0.11% | 0.01% | |
| TDY | B | 0.1% | 0.17% | 0.1% | |
| TER | D | 0.03% | 0.13% | 0.03% | |
| TRMB | B | 0.07% | 0.14% | 0.07% | |
| TXN | C | 0.27% | 1.46% | 0.27% | |
| VRSN | F | 0.01% | 0.12% | 0.01% | |
| ZBRA | B | 0.02% | 0.16% | 0.02% |
NZAC Overweight 318 Positions Relative to ROM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 2.38% | |
| META | D | 1.62% | |
| GOOG | C | 1.45% | |
| TSLA | B | 1.32% | |
| 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% | |
| ABBV | D | 0.6% | |
| HD | A | 0.58% | |
| SHW | A | 0.56% | |
| NFLX | A | 0.49% | |
| MRK | F | 0.47% | |
| BAC | A | 0.44% | |
| NVS | D | 0.41% | |
| 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% | |
| ISRG | A | 0.31% | |
| DIS | B | 0.29% | |
| AFL | B | 0.28% | |
| ETN | A | 0.28% | |
| BLK | C | 0.27% | |
| MS | A | 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% | |
| TD | F | 0.19% | |
| PFE | D | 0.19% | |
| PNC | B | 0.19% | |
| DHR | F | 0.19% | |
| BX | A | 0.19% | |
| ABT | B | 0.19% | |
| FI | A | 0.18% | |
| CBRE | B | 0.18% | |
| T | A | 0.18% | |
| ORLY | B | 0.18% | |
| UBER | D | 0.17% | |
| FAST | B | 0.17% | |
| SONY | B | 0.17% | |
| ELV | F | 0.17% | |
| APO | B | 0.17% | |
| AMP | A | 0.16% | |
| ZTS | D | 0.16% | |
| AME | A | 0.16% | |
| 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% | |
| 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% | |
| SHOP | B | 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% | |
| 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% | |
| REGN | F | 0.1% | |
| EQH | B | 0.1% | |
| IQV | D | 0.1% | |
| DEO | F | 0.1% | |
| AIZ | A | 0.09% | |
| SYF | B | 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% | |
| 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% | |
| 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% | |
| CHTR | C | 0.07% | |
| LIN | D | 0.07% | |
| YUM | B | 0.07% | |
| A | D | 0.06% | |
| VTR | 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% | |
| GILD | C | 0.06% | |
| AXON | A | 0.06% | |
| IDXX | F | 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% | |
| 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% | |
| BCS | C | 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% | |
| CCEP | C | 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% | |
| BIIB | F | 0.03% | |
| OMC | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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: 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
ROM: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Semiconductor Equipment & Materials
Communication Equipment
Computer Systems
Data Storage
Scientific & Technical Instruments
Diversified Industrials
Electronic Components
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Cloud Computing
Work From Home
Operating System
Aerospace
Dow Jones Component
Mobile Devices
Smartphones
Software
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
Information Management
Power Management
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