NZAC vs. SIXL ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

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

$36.83

Average Daily Volume

14,051

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$37.21

Average Daily Volume

3,999

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	SIXL
30 Days	1.86%	1.26%
60 Days	3.64%	4.64%
90 Days	6.03%	9.07%
12 Months	30.44%	18.88%

43 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in SIXL	Overlap
ABBV	C	0.6%	0.41%	0.41%
ABBV	C	0.4%	0.41%	0.4%
ABT	C	0.2%	0.42%	0.2%
ACGL	B	0.14%	0.42%	0.14%
AFG	B	0.07%	0.41%	0.07%
AFL	C	0.28%	0.41%	0.28%
AJG	D	0.07%	0.41%	0.07%
ALL	B	0.14%	0.42%	0.14%
AMT	C	0.13%	0.41%	0.13%
BMRN	F	0.02%	0.34%	0.02%
CB	B	0.24%	0.41%	0.24%
CBOE	C	0.03%	0.41%	0.03%
CHD	C	0.1%	0.41%	0.1%
CME	C	0.12%	0.4%	0.12%
DGX	C	0.02%	0.42%	0.02%
ELV	C	0.24%	0.42%	0.24%
ERIE	B	0.04%	0.42%	0.04%
GILD	B	0.06%	0.43%	0.06%
GIS	B	0.1%	0.4%	0.1%
HOLX	C	0.05%	0.41%	0.05%
HSY	D	0.06%	0.41%	0.06%
INCY	C	0.01%	0.44%	0.01%
JNJ	C	0.67%	0.41%	0.41%
JNPR	A	0.14%	0.41%	0.14%
KDP	B	0.09%	0.41%	0.09%
MKC	C	0.01%	0.42%	0.01%
MMC	C	0.21%	0.41%	0.21%
MOH	D	0.02%	0.45%	0.02%
MRK	D	0.57%	0.41%	0.41%
NBIX	F	0.01%	0.41%	0.01%
ORLY	D	0.17%	0.41%	0.17%
PGR	A	0.22%	0.42%	0.22%
T	C	0.18%	0.43%	0.18%
TMUS	C	0.11%	0.43%	0.11%
TRV	B	0.14%	0.42%	0.14%
UNH	C	0.78%	0.4%	0.4%
VRSK	D	0.04%	0.4%	0.04%
VZ	B	0.22%	0.45%	0.22%
WM	D	0.09%	0.41%	0.09%
WMT	B	0.34%	0.43%	0.34%
WPC	C	0.02%	0.42%	0.02%
WRB	C	0.07%	0.41%	0.07%
WTW	C	0.07%	0.41%	0.07%

NZAC Overweight 324 Positions Relative to SIXL

Symbol	Grade	Weight
AAPL	C	4.47%
MSFT	C	4.24%
NVDA	D	3.97%
AMZN	C	2.21%
META	A	1.55%
GOOG	D	1.33%
LLY	C	1.18%
AVGO	C	1.13%
TSLA	C	0.96%
GOOGL	D	0.95%
JPM	D	0.92%
EIX	C	0.84%
V	C	0.7%
IBM	A	0.63%
MA	B	0.62%
SHW	B	0.56%
HD	A	0.55%
ORCL	B	0.53%
ADI	C	0.51%
NVS	C	0.46%
NFLX	B	0.42%
SPGI	A	0.4%
ACN	C	0.39%
XYL	D	0.39%
BRK.A	C	0.38%
ADBE	F	0.38%
TMO	C	0.38%
TJX	C	0.37%
MCD	B	0.37%
BAC	D	0.36%
DLR	B	0.35%
CSCO	B	0.35%
NOW	A	0.34%
AXP	B	0.33%
ACM	B	0.33%
CRM	D	0.33%
EQIX	B	0.32%
AMD	D	0.31%
ITW	C	0.31%
BSX	B	0.3%
INTU	C	0.3%
ISRG	C	0.29%
QCOM	F	0.28%
TXN	C	0.27%
PLD	C	0.25%
AMGN	B	0.25%
BLK	B	0.24%
CMCSA	D	0.24%
MDT	C	0.24%
SYK	C	0.24%
LOW	A	0.24%
MSI	B	0.24%
ETN	C	0.24%
PFE	C	0.23%
MCO	A	0.23%
UNP	C	0.23%
DHR	C	0.23%
DIS	D	0.23%
BABA	B	0.23%
PH	A	0.22%
TD	A	0.21%
BMY	C	0.21%
FSLR	C	0.2%
MET	A	0.2%
PNR	B	0.2%
PWR	B	0.2%
BKNG	B	0.19%
ADP	B	0.19%
MS	C	0.19%
GLW	B	0.18%
GWW	A	0.18%
ZTS	C	0.18%
KLAC	D	0.18%
WFC	D	0.18%
CBRE	A	0.17%
UBER	C	0.17%
CDW	D	0.17%
SONY	C	0.17%
FFIV	B	0.16%
MELI	B	0.16%
PNC	A	0.16%
BX	B	0.16%
SCHW	D	0.15%
FAST	C	0.15%
INTC	F	0.15%
VRTX	D	0.15%
SBUX	C	0.15%
REGN	C	0.15%
PRU	C	0.14%
HDB	B	0.14%
AIG	D	0.14%
TDG	B	0.14%
DE	B	0.14%
SPG	A	0.14%
EBAY	B	0.14%
AME	C	0.14%
WELL	C	0.14%
AMP	B	0.13%
AVB	C	0.13%
HPE	D	0.13%
PANW	C	0.13%
IQV	D	0.13%
AMAT	D	0.13%
ICE	C	0.13%
DEO	D	0.12%
PSA	B	0.12%
NKE	D	0.12%
HIG	B	0.12%
APO	B	0.12%
INFY	C	0.12%
COF	A	0.11%
KKR	A	0.11%
TEL	D	0.11%
MRVL	C	0.11%
PYPL	B	0.11%
NEM	B	0.11%
EW	F	0.11%
PPG	D	0.11%
LRCX	F	0.11%
USB	B	0.11%
BK	A	0.11%
BDX	F	0.11%
TDY	C	0.1%
AZO	D	0.1%
ENPH	D	0.1%
AON	B	0.1%
ROST	C	0.1%
ESS	C	0.1%
APH	C	0.1%
EQH	C	0.09%
CSX	D	0.09%
LI	D	0.09%
ALLE	C	0.09%
FTV	C	0.09%
SCCO	D	0.08%
RS	D	0.08%
HUM	F	0.08%
YUM	F	0.08%
MTB	A	0.08%
AIZ	B	0.08%
IDXX	D	0.08%
PAYX	C	0.08%
EQR	C	0.08%
ROK	F	0.08%
LIN	B	0.08%
BR	D	0.08%
RMD	C	0.08%
CTSH	C	0.08%
CCI	C	0.08%
ADSK	C	0.08%
REG	C	0.08%
SHOP	C	0.08%
MU	F	0.08%
KEYS	C	0.07%
UPS	F	0.07%
GRMN	D	0.07%
CHTR	D	0.07%
MKL	C	0.07%
LEN	C	0.07%
MTD	D	0.07%
DFS	B	0.07%
FTNT	B	0.07%
BXP	B	0.07%
LULU	D	0.07%
DHI	C	0.07%
CMG	C	0.07%
WIT	C	0.07%
WAB	A	0.07%
MUFG	D	0.07%
O	C	0.07%
TRMB	C	0.06%
NTAP	D	0.06%
VTR	C	0.06%
RF	B	0.06%
IRM	B	0.06%
ANET	A	0.06%
CINF	C	0.06%
A	C	0.06%
ECL	A	0.06%
FIS	B	0.06%
SYF	C	0.06%
PDD	F	0.06%
EXR	B	0.05%
TTD	B	0.05%
TCOM	C	0.05%
GS	C	0.05%
BRO	C	0.05%
PCAR	D	0.05%
HSIC	D	0.05%
ULTA	D	0.05%
NSC	C	0.04%
LYV	B	0.04%
BCS	B	0.04%
CPRT	D	0.04%
AVTR	C	0.04%
STZ	D	0.04%
ALNY	C	0.04%
PLTR	A	0.04%
NTRS	B	0.04%
CTAS	C	0.04%
CPAY	C	0.04%
NDAQ	A	0.04%
BIIB	F	0.04%
IEX	D	0.04%
AXON	A	0.04%
ABNB	D	0.04%
TROW	D	0.04%
UHAL	B	0.04%
TER	D	0.04%
URI	B	0.04%
EL	F	0.04%
ZBH	F	0.04%
PHM	B	0.04%
GPN	D	0.04%
TGT	C	0.03%
MMM	A	0.03%
GDDY	C	0.03%
DLTR	F	0.03%
RJF	C	0.03%
BAH	B	0.03%
MNST	D	0.03%
CSGP	D	0.03%
NVR	B	0.03%
ALGN	D	0.03%
FOX	B	0.03%
BAX	C	0.03%
XPEV	C	0.03%
VICI	C	0.03%
STE	C	0.03%
VLTO	B	0.03%
EG	C	0.03%
CCEP	B	0.03%
VEEV	C	0.03%
CARR	B	0.03%
IT	A	0.03%
EFX	C	0.03%
CEG	A	0.03%
SBAC	C	0.03%
FOXA	B	0.03%
LKQ	F	0.03%
BIDU	F	0.03%
OMC	B	0.03%
AZN	D	0.03%
DXCM	F	0.03%
BURL	C	0.03%
ILMN	C	0.03%
TW	B	0.02%
ANSS	D	0.02%
IPG	C	0.02%
STT	B	0.02%
HBAN	B	0.02%
LYG	B	0.02%
VRT	C	0.02%
DASH	B	0.02%
TEVA	D	0.02%
TT	A	0.02%
SEIC	C	0.02%
ZM	C	0.02%
ROL	C	0.02%
WST	D	0.02%
WAT	C	0.02%
RPRX	D	0.02%
ZBRA	B	0.02%
NIO	D	0.02%
PODD	B	0.02%
COIN	F	0.02%
MAR	C	0.02%
SQ	D	0.02%
SMCI	F	0.02%
HEI	A	0.02%
SNOW	F	0.02%
ODFL	D	0.02%
HLT	B	0.02%
TFX	C	0.02%
CTLT	B	0.02%
MRNA	F	0.02%
ASAI	F	0.02%
BCH	C	0.02%
XRX	F	0.02%
ROP	C	0.02%
POOL	D	0.02%
WDAY	D	0.02%
STLD	D	0.01%
BBWI	F	0.01%
WYNN	D	0.01%
MBAVU	C	0.01%
MSTR	D	0.01%
PAYC	D	0.01%
QGEN	C	0.01%
SQ	D	0.01%
ALB	F	0.01%
C	D	0.01%
MTCH	C	0.01%
EPAM	F	0.01%
SNAP	F	0.01%
NXPI	D	0.01%
JKHY	C	0.01%
DOCU	C	0.01%
SWKS	F	0.01%
BIO	C	0.01%
EXAS	C	0.01%
SUI	C	0.01%
EA	D	0.01%
TECH	D	0.01%
FDS	C	0.01%
KVUE	C	0.01%
QFIN	B	0.01%
CLX	C	0.01%
MAS	B	0.01%
MKTX	C	0.01%
RIVN	F	0.01%
CG	D	0.01%
Z	B	0.01%
KB	C	0.01%
DOC	C	0.01%
TRU	B	0.01%
VMC	D	0.01%
PINS	F	0.01%
CRWD	D	0.01%
SNA	C	0.01%
VRSN	D	0.01%
ALLY	D	0.01%
WIT	C	0.0%
NIO	D	0.0%

NZAC Underweight 197 Positions Relative to SIXL

Symbol	Grade	Weight
X	D	-0.47%
OLLI	C	-0.46%
CPRI	D	-0.45%
DFIN	C	-0.44%
KR	C	-0.44%
DBX	D	-0.44%
MANH	A	-0.44%
SFM	B	-0.44%
CNC	C	-0.44%
EXEL	C	-0.44%
ARMK	C	-0.43%
BGC	B	-0.43%
ADUS	C	-0.43%
FCPT	C	-0.43%
LOPE	D	-0.43%
HCI	C	-0.43%
DLB	D	-0.43%
FHI	B	-0.43%
NEU	D	-0.43%
PECO	B	-0.43%
BJ	D	-0.43%
BRBR	C	-0.43%
PDCO	F	-0.43%
CACI	B	-0.43%
INVA	C	-0.43%
ATGE	C	-0.43%
ETR	A	-0.43%
SNDR	C	-0.43%
MUSA	D	-0.43%
KELYA	D	-0.43%
ATO	B	-0.43%
UTL	C	-0.43%
MGEE	B	-0.43%
MSA	D	-0.43%
CW	A	-0.43%
LQDT	B	-0.43%
ELS	C	-0.42%
LHX	C	-0.42%
THG	C	-0.42%
TR	C	-0.42%
CXW	F	-0.42%
EHC	B	-0.42%
MASI	D	-0.42%
ADC	C	-0.42%
CWT	C	-0.42%
JAZZ	D	-0.42%
WWD	C	-0.42%
THS	C	-0.42%
STRA	F	-0.42%
HRB	C	-0.42%
CVX	D	-0.42%
DTE	B	-0.42%
NYT	C	-0.42%
XEL	B	-0.42%
ATEN	C	-0.42%
HQY	C	-0.42%
WEC	B	-0.42%
MGY	C	-0.42%
BWXT	C	-0.42%
DT	C	-0.42%
AEE	A	-0.42%
FCN	C	-0.42%
AEP	C	-0.42%
GTY	C	-0.42%
DTM	A	-0.42%
LTC	D	-0.42%
OHI	C	-0.42%
RBA	C	-0.42%
NABL	D	-0.42%
AMBC	F	-0.42%
RNR	B	-0.42%
NPK	D	-0.42%
RGA	B	-0.42%
ENSG	C	-0.42%
MCK	F	-0.42%
EPRT	A	-0.42%
CHK	D	-0.42%
MMSI	B	-0.42%
BOX	C	-0.42%
SJW	D	-0.42%
UFCS	D	-0.42%
SIGI	D	-0.42%
BRC	B	-0.42%
NFG	B	-0.42%
NWN	C	-0.42%
AGO	C	-0.42%
ALKS	C	-0.42%
CMS	B	-0.42%
VRRM	D	-0.42%
CI	C	-0.42%
EVRG	B	-0.42%
SMPL	D	-0.42%
AWR	B	-0.42%
UNM	B	-0.42%
AMH	C	-0.42%
PNW	B	-0.42%
OGE	B	-0.42%
MORN	B	-0.42%
RAMP	F	-0.42%
AM	B	-0.42%
PRDO	D	-0.42%
VIRT	C	-0.42%
RHI	D	-0.42%
NWE	B	-0.42%
CPK	B	-0.42%
NJR	B	-0.42%
LRN	B	-0.42%
WEN	D	-0.42%
COP	D	-0.41%
CAG	C	-0.41%
WDFC	C	-0.41%
KBR	D	-0.41%
INGR	B	-0.41%
MCRI	C	-0.41%
SPTN	C	-0.41%
POST	C	-0.41%
AMED	C	-0.41%
COLL	C	-0.41%
UTHR	C	-0.41%
HRL	D	-0.41%
FDP	C	-0.41%
PEP	D	-0.41%
SPNT	C	-0.41%
CHRD	F	-0.41%
XOM	D	-0.41%
PM	C	-0.41%
GLPI	C	-0.41%
MDLZ	C	-0.41%
FE	C	-0.41%
ATR	B	-0.41%
RLI	B	-0.41%
ALE	B	-0.41%
RTX	C	-0.41%
K	A	-0.41%
FLO	C	-0.41%
PRGS	C	-0.41%
TXRH	C	-0.41%
DUK	B	-0.41%
JJSF	C	-0.41%
PG	C	-0.41%
AMSF	C	-0.41%
LANC	D	-0.41%
PRI	B	-0.41%
DVAX	D	-0.41%
EOG	D	-0.41%
LMT	B	-0.41%
EIG	C	-0.41%
CCK	A	-0.41%
NOC	A	-0.41%
RSG	D	-0.41%
CHE	C	-0.41%
NNN	C	-0.41%
RYAN	C	-0.41%
PLMR	C	-0.41%
KO	B	-0.41%
CAH	C	-0.41%
RGR	F	-0.41%
AVA	C	-0.41%
ORI	B	-0.41%
ED	C	-0.41%
PINC	D	-0.41%
WTRG	D	-0.41%
TKO	B	-0.41%
CALM	A	-0.41%
HSTM	D	-0.41%
SO	A	-0.41%
MSGS	B	-0.41%
CASY	D	-0.41%
SRE	B	-0.41%
PPL	B	-0.41%
CLW	F	-0.4%
HMN	D	-0.4%
CL	C	-0.4%
LPG	F	-0.4%
KMB	D	-0.4%
KNSL	C	-0.4%
SAFT	D	-0.4%
FIZZ	D	-0.4%
BG	D	-0.4%
UVV	D	-0.4%
PBH	C	-0.4%
ITGR	B	-0.4%
CVI	F	-0.4%
KHC	C	-0.4%
MCY	D	-0.39%
SAM	F	-0.39%
MO	C	-0.39%
COKE	C	-0.39%
JBSS	D	-0.39%
NHC	D	-0.39%
EPC	F	-0.39%
AVAV	C	-0.39%
WU	D	-0.39%
ANIP	D	-0.38%
SUPN	D	-0.38%
EZPW	D	-0.38%
PPC	D	-0.37%