NZAC vs. SFY ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to SoFi Select 500 ETF (SFY)
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
SFY

SoFi Select 500 ETF

SFY Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period NZAC SFY
30 Days 0.97% 4.18%
60 Days 0.81% 7.67%
90 Days 2.64% 8.72%
12 Months 25.98% 38.94%
300 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in SFY Overlap
A D 0.06% 0.04% 0.04%
AAPL C 4.47% 4.05% 4.05%
ABBV D 0.6% 0.55% 0.55%
ABBV D 0.34% 0.55% 0.34%
ABNB C 0.05% 0.1% 0.05%
ABT B 0.19% 0.27% 0.19%
ACGL D 0.12% 0.1% 0.1%
ACN C 0.39% 0.29% 0.29%
ADBE C 0.35% 0.37% 0.35%
ADI D 0.46% 0.1% 0.1%
ADP B 0.2% 0.17% 0.17%
ADSK A 0.09% 0.12% 0.09%
AFL B 0.28% 0.07% 0.07%
AIG B 0.14% 0.05% 0.05%
AJG B 0.07% 0.15% 0.07%
ALB C 0.01% 0.01% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.14% 0.13% 0.13%
ALNY D 0.03% 0.13% 0.03%
AMAT F 0.12% 0.18% 0.12%
AMD F 0.27% 1.52% 0.27%
AME A 0.16% 0.05% 0.05%
AMGN D 0.21% 0.4% 0.21%
AMP A 0.16% 0.1% 0.1%
AMT D 0.11% 0.18% 0.11%
AMZN C 2.38% 4.56% 2.38%
ANET C 0.06% 0.18% 0.06%
ANSS B 0.02% 0.05% 0.02%
AON A 0.11% 0.12% 0.11%
APH A 0.11% 0.14% 0.11%
APO B 0.17% 0.18% 0.17%
AVB B 0.12% 0.04% 0.04%
AVGO D 1.1% 3.03% 1.1%
AXON A 0.06% 0.13% 0.06%
AXP A 0.36% 0.28% 0.28%
AZO C 0.1% 0.07% 0.07%
BAC A 0.44% 0.6% 0.44%
BAH F 0.03% 0.04% 0.03%
BAX D 0.02% 0.07% 0.02%
BDX F 0.11% 0.12% 0.11%
BIIB F 0.03% 0.03% 0.03%
BK A 0.13% 0.16% 0.13%
BKNG A 0.24% 0.25% 0.24%
BMRN D 0.02% 0.04% 0.02%
BMY B 0.24% 0.17% 0.17%
BR A 0.08% 0.04% 0.04%
BRK.A B 0.39% 0.8% 0.39%
BRO B 0.05% 0.04% 0.04%
BSX B 0.31% 0.34% 0.31%
BURL A 0.03% 0.03% 0.03%
BX A 0.19% 0.28% 0.19%
C A 0.01% 0.26% 0.01%
CARR D 0.03% 0.1% 0.03%
CB C 0.24% 0.21% 0.21%
CBOE B 0.03% 0.02% 0.02%
CBRE B 0.18% 0.07% 0.07%
CCI D 0.07% 0.04% 0.04%
CDW F 0.13% 0.03% 0.03%
CEG D 0.04% 0.13% 0.04%
CHD B 0.1% 0.04% 0.04%
CHTR C 0.07% 0.04% 0.04%
CINF A 0.07% 0.05% 0.05%
CLX B 0.01% 0.04% 0.01%
CMCSA B 0.25% 0.25% 0.25%
CME A 0.12% 0.13% 0.12%
CMG B 0.07% 0.14% 0.07%
COF B 0.14% 0.11% 0.11%
COIN C 0.04% 0.25% 0.04%
CPAY A 0.05% 0.04% 0.04%
CPRT A 0.04% 0.07% 0.04%
CRM B 0.42% 0.83% 0.42%
CRWD B 0.02% 0.41% 0.02%
CSCO B 0.4% 0.25% 0.25%
CSGP D 0.02% 0.04% 0.02%
CSX B 0.09% 0.08% 0.08%
CTAS B 0.04% 0.11% 0.04%
CTSH B 0.08% 0.05% 0.05%
DASH A 0.02% 0.17% 0.02%
DE A 0.14% 0.1% 0.1%
DFS B 0.09% 0.08% 0.08%
DGX A 0.02% 0.02% 0.02%
DHI D 0.06% 0.07% 0.06%
DHR F 0.19% 0.14% 0.14%
DIS B 0.29% 0.34% 0.29%
DLR B 0.39% 0.09% 0.09%
DLTR F 0.02% 0.02% 0.02%
DOC D 0.01% 0.02% 0.01%
DOCU A 0.01% 0.06% 0.01%
DXCM D 0.04% 0.06% 0.04%
EA A 0.01% 0.05% 0.01%
EBAY D 0.14% 0.05% 0.05%
ECL D 0.06% 0.1% 0.06%
EFX F 0.03% 0.05% 0.03%
EG C 0.03% 0.03% 0.03%
EIX B 0.81% 0.04% 0.04%
EL F 0.03% 0.02% 0.02%
ELV F 0.17% 0.13% 0.13%
ENPH F 0.05% 0.01% 0.01%
EPAM C 0.01% 0.02% 0.01%
EQIX A 0.33% 0.13% 0.13%
EQR B 0.07% 0.03% 0.03%
ERIE D 0.03% 0.03% 0.03%
ESS B 0.1% 0.02% 0.02%
ETN A 0.28% 0.23% 0.23%
EW C 0.11% 0.05% 0.05%
EXAS D 0.01% 0.02% 0.01%
EXR D 0.04% 0.11% 0.04%
FAST B 0.17% 0.06% 0.06%
FDS B 0.01% 0.02% 0.01%
FI A 0.18% 0.2% 0.18%
FIS C 0.07% 0.09% 0.07%
FSLR F 0.16% 0.09% 0.09%
FTNT C 0.09% 0.1% 0.09%
FTV C 0.09% 0.04% 0.04%
GDDY A 0.03% 0.07% 0.03%
GILD C 0.06% 0.4% 0.06%
GIS D 0.08% 0.04% 0.04%
GLW B 0.19% 0.07% 0.07%
GOOGL C 1.03% 1.74% 1.03%
GPN B 0.05% 0.05% 0.05%
GRMN B 0.08% 0.04% 0.04%
GS A 0.06% 0.44% 0.06%
GWW B 0.21% 0.07% 0.07%
HBAN A 0.02% 0.04% 0.02%
HD A 0.58% 0.44% 0.44%
HIG B 0.12% 0.05% 0.05%
HLT A 0.02% 0.09% 0.02%
HOLX D 0.05% 0.02% 0.02%
HPE B 0.16% 0.04% 0.04%
HSY F 0.05% 0.03% 0.03%
HUM C 0.06% 0.05% 0.05%
IBM C 0.6% 0.51% 0.51%
ICE C 0.13% 0.18% 0.13%
IDXX F 0.06% 0.05% 0.05%
IEX B 0.04% 0.02% 0.02%
ILMN D 0.04% 0.04% 0.04%
INCY C 0.01% 0.04% 0.01%
INTC D 0.18% 0.32% 0.18%
INTU C 0.31% 0.35% 0.31%
IQV D 0.1% 0.05% 0.05%
IRM D 0.06% 0.05% 0.05%
ISRG A 0.31% 0.37% 0.31%
IT C 0.03% 0.05% 0.03%
ITW B 0.33% 0.09% 0.09%
JKHY D 0.01% 0.02% 0.01%
JNJ D 0.62% 0.43% 0.43%
JPM A 1.09% 1.52% 1.09%
KDP D 0.08% 0.05% 0.05%
KEYS A 0.06% 0.03% 0.03%
KKR A 0.13% 0.42% 0.13%
KLAC D 0.15% 0.1% 0.1%
KVUE A 0.01% 0.06% 0.01%
LEN D 0.06% 0.05% 0.05%
LH C 0.02% 0.02% 0.02%
LIN D 0.07% 0.27% 0.07%
LLY F 0.94% 2.25% 0.94%
LOW D 0.25% 0.16% 0.16%
LRCX F 0.1% 0.09% 0.09%
LYV A 0.05% 0.04% 0.04%
MA C 0.65% 0.69% 0.65%
MAR B 0.02% 0.09% 0.02%
MAS D 0.01% 0.02% 0.01%
MCD D 0.36% 0.28% 0.28%
MCO B 0.22% 0.16% 0.16%
MDT D 0.23% 0.17% 0.17%
MET A 0.21% 0.08% 0.08%
META D 1.62% 3.07% 1.62%
MKC D 0.01% 0.02% 0.01%
MKL A 0.07% 0.03% 0.03%
MMC B 0.2% 0.17% 0.17%
MMM D 0.02% 0.18% 0.02%
MNST C 0.03% 0.06% 0.03%
MOH F 0.02% 0.03% 0.02%
MRK F 0.47% 0.79% 0.47%
MRNA F 0.01% 0.01% 0.01%
MRVL B 0.12% 0.1% 0.1%
MS A 0.26% 0.34% 0.26%
MSFT F 4.03% 5.34% 4.03%
MSI B 0.27% 0.13% 0.13%
MSTR C 0.02% 0.05% 0.02%
MTB A 0.1% 0.06% 0.06%
MTD D 0.06% 0.03% 0.03%
MU D 0.09% 0.72% 0.09%
NDAQ A 0.04% 0.06% 0.04%
NEM D 0.08% 0.21% 0.08%
NFLX A 0.49% 0.66% 0.49%
NKE D 0.11% 0.1% 0.1%
NOW A 0.39% 0.56% 0.39%
NSC B 0.04% 0.07% 0.04%
NTAP C 0.06% 0.03% 0.03%
NTRS A 0.05% 0.06% 0.05%
NVDA C 4.67% 16.87% 4.67%
NVR D 0.03% 0.03% 0.03%
O D 0.07% 0.12% 0.07%
ODFL B 0.02% 0.04% 0.02%
OMC C 0.03% 0.03% 0.03%
ORCL B 0.59% 0.47% 0.47%
ORLY B 0.18% 0.1% 0.1%
PANW C 0.14% 0.44% 0.14%
PAYX C 0.08% 0.06% 0.06%
PCAR B 0.06% 0.08% 0.06%
PFE D 0.19% 0.33% 0.19%
PGR A 0.22% 0.5% 0.22%
PH A 0.25% 0.12% 0.12%
PHM D 0.04% 0.03% 0.03%
PINS D 0.01% 0.05% 0.01%
PLD D 0.21% 0.13% 0.13%
PLTR B 0.07% 0.51% 0.07%
PNC B 0.19% 0.13% 0.13%
PNR A 0.23% 0.02% 0.02%
PODD C 0.02% 0.08% 0.02%
PPG F 0.11% 0.04% 0.04%
PRU A 0.15% 0.08% 0.08%
PSA D 0.11% 0.06% 0.06%
PWR A 0.24% 0.09% 0.09%
PYPL B 0.13% 0.13% 0.13%
QCOM F 0.26% 0.22% 0.22%
REGN F 0.1% 0.13% 0.1%
RF A 0.07% 0.03% 0.03%
RJF A 0.04% 0.04% 0.04%
RMD C 0.07% 0.05% 0.05%
ROK B 0.08% 0.04% 0.04%
ROL B 0.02% 0.03% 0.02%
ROP B 0.02% 0.1% 0.02%
ROST C 0.09% 0.07% 0.07%
RPRX D 0.02% 0.02% 0.02%
RS B 0.08% 0.02% 0.02%
RVTY F 0.07% 0.02% 0.02%
SBAC D 0.03% 0.03% 0.03%
SBUX A 0.15% 0.14% 0.14%
SCCO F 0.08% 0.0% 0.0%
SCHW B 0.19% 0.14% 0.14%
SHW A 0.56% 0.11% 0.11%
SMCI F 0.01% 0.07% 0.01%
SNA A 0.02% 0.02% 0.02%
SNAP C 0.01% 0.02% 0.01%
SNOW C 0.02% 0.1% 0.02%
SPG B 0.15% 0.08% 0.08%
SPGI C 0.38% 0.31% 0.31%
SQ B 0.02% 0.19% 0.02%
SQ B 0.01% 0.19% 0.01%
STE F 0.03% 0.06% 0.03%
STLD B 0.01% 0.02% 0.01%
STT A 0.02% 0.06% 0.02%
STZ D 0.03% 0.05% 0.03%
SUI D 0.01% 0.02% 0.01%
SWKS F 0.01% 0.02% 0.01%
SYF B 0.09% 0.06% 0.06%
SYK C 0.25% 0.19% 0.19%
T A 0.18% 0.33% 0.18%
TDG D 0.13% 0.16% 0.13%
TDY B 0.1% 0.03% 0.03%
TER D 0.03% 0.02% 0.02%
TFX F 0.02% 0.01% 0.01%
TGT F 0.02% 0.08% 0.02%
TJX A 0.36% 0.19% 0.19%
TMO F 0.32% 0.26% 0.26%
TMUS B 0.13% 0.16% 0.13%
TROW B 0.05% 0.03% 0.03%
TRU D 0.01% 0.07% 0.01%
TRV B 0.15% 0.12% 0.12%
TSLA B 1.32% 0.97% 0.97%
TT A 0.02% 0.15% 0.02%
TTD B 0.05% 0.15% 0.05%
TXN C 0.27% 0.17% 0.17%
UBER D 0.17% 0.71% 0.17%
ULTA F 0.05% 0.02% 0.02%
UNH C 0.77% 0.91% 0.77%
UNP C 0.21% 0.17% 0.17%
UPS C 0.07% 0.1% 0.07%
URI B 0.05% 0.09% 0.05%
USB A 0.12% 0.14% 0.12%
V A 0.75% 0.73% 0.73%
VEEV C 0.03% 0.06% 0.03%
VICI C 0.03% 0.05% 0.03%
VLTO D 0.03% 0.03% 0.03%
VMC B 0.02% 0.04% 0.02%
VRSK A 0.05% 0.05% 0.05%
VRSN F 0.01% 0.02% 0.01%
VRT B 0.02% 0.12% 0.02%
VRTX F 0.14% 0.43% 0.14%
VTR C 0.06% 0.03% 0.03%
VZ C 0.21% 0.21% 0.21%
WAB B 0.08% 0.06% 0.06%
WAT B 0.02% 0.02% 0.02%
WDAY B 0.03% 0.25% 0.03%
WELL A 0.15% 0.29% 0.15%
WFC A 0.25% 0.32% 0.25%
WM A 0.1% 0.12% 0.1%
WMT A 0.35% 0.5% 0.35%
WPC D 0.01% 0.01% 0.01%
WRB A 0.07% 0.03% 0.03%
WST C 0.02% 0.02% 0.02%
WTW B 0.07% 0.05% 0.05%
XYL D 0.36% 0.1% 0.1%
YUM B 0.07% 0.05% 0.05%
ZBH C 0.05% 0.04% 0.04%
ZBRA B 0.02% 0.02% 0.02%
ZM B 0.02% 0.07% 0.02%
ZTS D 0.16% 0.12% 0.12%
NZAC Overweight 70 Positions Relative to SFY
Symbol Grade Weight
GOOG C 1.45%
NVS D 0.41%
ACM A 0.36%
BLK C 0.27%
BABA D 0.24%
TD F 0.19%
FFIV B 0.18%
SONY B 0.17%
HDB C 0.14%
MELI D 0.14%
JNPR F 0.13%
SHOP B 0.12%
LI F 0.11%
INFY B 0.11%
EQH B 0.1%
DEO F 0.1%
AIZ A 0.09%
ALLE D 0.09%
PDD F 0.08%
REG B 0.08%
LULU C 0.08%
MUFG B 0.08%
BXP D 0.07%
TRMB B 0.07%
HSBH B 0.07%
AFG A 0.07%
WIT A 0.07%
TCOM B 0.06%
HSIC B 0.05%
FOXA B 0.04%
UHAL D 0.04%
BCS C 0.04%
XPEV C 0.04%
AZN D 0.03%
AVTR F 0.03%
XRX F 0.03%
CCEP C 0.03%
LKQ D 0.03%
FOX A 0.03%
BIDU F 0.03%
Z A 0.02%
CG A 0.02%
NIO F 0.02%
ALLY C 0.02%
TW A 0.02%
SEIC B 0.02%
HEI B 0.02%
BCH F 0.02%
ASAI F 0.02%
CTLT B 0.02%
POOL C 0.02%
MBAVU D 0.01%
QGEN D 0.01%
MTCH D 0.01%
BBWI D 0.01%
WYNN D 0.01%
RIVN F 0.01%
NXPI D 0.01%
TECH D 0.01%
BIO D 0.01%
PAYC B 0.01%
MKTX D 0.01%
NBIX C 0.01%
IPG D 0.01%
KB B 0.01%
QFIN B 0.01%
LYG F 0.01%
TEVA D 0.01%
NIO F 0.0%
WIT A 0.0%
NZAC Underweight 196 Positions Relative to SFY
Symbol Grade Weight
COST B -0.54%
XOM B -0.53%
PG A -0.49%
RTX C -0.39%
APP B -0.34%
GEV B -0.33%
KO D -0.33%
PM B -0.3%
PEP F -0.28%
CVX A -0.25%
CAT B -0.24%
RCL A -0.24%
HON B -0.2%
NEE D -0.2%
LMT D -0.18%
CI F -0.18%
DDOG A -0.16%
GE D -0.16%
SNPS B -0.15%
HUBS A -0.15%
BA F -0.14%
CL D -0.13%
CVS D -0.13%
MDLZ F -0.12%
SO D -0.12%
CDNS B -0.12%
SLB C -0.11%
NOC D -0.11%
HCA F -0.11%
NET B -0.11%
COP C -0.11%
MCK B -0.11%
FCX D -0.11%
GD F -0.11%
LHX C -0.11%
TEAM A -0.11%
DUK C -0.11%
EMR A -0.1%
MO A -0.1%
LVS C -0.1%
FICO B -0.09%
HWM A -0.09%
PSTG D -0.09%
ZS C -0.09%
OKE A -0.08%
MSCI C -0.08%
CAH B -0.08%
APD A -0.08%
GM B -0.08%
WDC D -0.08%
BKR B -0.08%
STX D -0.07%
ES D -0.07%
LUV C -0.07%
PCG A -0.07%
F C -0.07%
IR B -0.07%
CCL B -0.07%
JCI C -0.07%
DKNG B -0.07%
COR B -0.07%
EOG A -0.07%
FDX B -0.07%
DD D -0.07%
FCNCA A -0.07%
WMB A -0.07%
KMI A -0.06%
CTVA C -0.06%
TFC A -0.06%
DAL C -0.06%
KR B -0.06%
HES B -0.06%
DELL C -0.06%
PSX C -0.06%
AEP D -0.06%
RSG A -0.06%
CMI A -0.06%
FLUT A -0.06%
EXC C -0.06%
VST B -0.06%
GEHC F -0.05%
RBLX C -0.05%
DECK A -0.05%
PEG A -0.05%
SYY B -0.05%
TRGP B -0.05%
OKTA C -0.05%
MPC D -0.05%
SRE A -0.05%
MPWR F -0.05%
MLM B -0.05%
FANG D -0.05%
OTIS C -0.05%
TSN B -0.05%
ARES A -0.05%
MDB C -0.05%
FITB A -0.05%
KMB D -0.05%
AWK D -0.04%
VLO C -0.04%
MANH D -0.04%
EXPE B -0.04%
ED D -0.04%
XEL A -0.04%
HUBB B -0.04%
LPLA A -0.04%
TYL B -0.04%
DOW F -0.04%
PTC A -0.04%
UAL A -0.04%
HPQ B -0.04%
VTRS A -0.04%
LDOS C -0.04%
CNC D -0.04%
FE C -0.04%
EME C -0.04%
ARE D -0.04%
SJM D -0.04%
D C -0.04%
TXT D -0.03%
AES F -0.03%
J F -0.03%
LYB F -0.03%
CFG B -0.03%
AEE A -0.03%
SSNC B -0.03%
TWLO A -0.03%
NRG B -0.03%
LII A -0.03%
DRI B -0.03%
IFF D -0.03%
MCHP D -0.03%
TTWO A -0.03%
ON D -0.03%
ENTG D -0.03%
NUE C -0.03%
PPL B -0.03%
ETR B -0.03%
DOV A -0.03%
KHC F -0.03%
LNG B -0.03%
HAL C -0.03%
INVH D -0.03%
OXY D -0.03%
SW A -0.03%
CVNA B -0.03%
WEC A -0.03%
TSCO D -0.03%
UDR B -0.02%
CTRA B -0.02%
EVRG A -0.02%
DPZ C -0.02%
CSL C -0.02%
NI A -0.02%
MRO B -0.02%
JBHT C -0.02%
WSM B -0.02%
HST C -0.02%
CAG D -0.02%
LNT A -0.02%
AVY D -0.02%
SWK D -0.02%
BLDR D -0.02%
BALL D -0.02%
EQT B -0.02%
WBD C -0.02%
OC A -0.02%
GPC D -0.02%
CNP B -0.02%
IP B -0.02%
DTE C -0.02%
WY D -0.02%
BBY D -0.02%
DG F -0.02%
AKAM D -0.02%
CMS C -0.02%
PFG D -0.02%
RPM A -0.02%
ATO A -0.02%
KIM A -0.02%
WSO A -0.02%
DVN F -0.02%
MAA B -0.02%
PKG A -0.02%
K A -0.02%
GEN B -0.02%
KEY B -0.02%
ADM D -0.02%
CE F -0.01%
CF B -0.01%
KMX B -0.01%
EMN D -0.01%
BG F -0.01%
SOLV C -0.01%
EXPD D -0.01%
LW C -0.01%
Compare ETFs