NZAC vs. SPLG ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to SPDR Portfolio Large Cap ETF (SPLG)
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
SPLG

SPDR Portfolio Large Cap ETF

SPLG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. 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 measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period NZAC SPLG
30 Days 0.97% 3.05%
60 Days 0.81% 4.55%
90 Days 2.64% 6.32%
12 Months 25.98% 32.76%
294 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in SPLG Overlap
A D 0.06% 0.07% 0.06%
AAPL C 4.47% 6.94% 4.47%
ABBV D 0.6% 0.59% 0.59%
ABBV D 0.34% 0.59% 0.34%
ABNB C 0.05% 0.12% 0.05%
ABT B 0.19% 0.41% 0.19%
ACGL D 0.12% 0.07% 0.07%
ACN C 0.39% 0.44% 0.39%
ADBE C 0.35% 0.44% 0.35%
ADI D 0.46% 0.21% 0.21%
ADP B 0.2% 0.24% 0.2%
ADSK A 0.09% 0.13% 0.09%
AFL B 0.28% 0.11% 0.11%
AIG B 0.14% 0.1% 0.1%
AIZ A 0.09% 0.02% 0.02%
AJG B 0.07% 0.13% 0.07%
ALB C 0.01% 0.02% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.14% 0.11% 0.11%
ALLE D 0.09% 0.02% 0.02%
AMAT F 0.12% 0.28% 0.12%
AMD F 0.27% 0.45% 0.27%
AME A 0.16% 0.09% 0.09%
AMGN D 0.21% 0.3% 0.21%
AMP A 0.16% 0.11% 0.11%
AMT D 0.11% 0.19% 0.11%
AMZN C 2.38% 3.77% 2.38%
ANET C 0.06% 0.19% 0.06%
ANSS B 0.02% 0.06% 0.02%
AON A 0.11% 0.17% 0.11%
APH A 0.11% 0.17% 0.11%
AVB B 0.12% 0.07% 0.07%
AVGO D 1.1% 1.54% 1.1%
AXON A 0.06% 0.09% 0.06%
AXP A 0.36% 0.32% 0.32%
AZO C 0.1% 0.11% 0.1%
BAC A 0.44% 0.63% 0.44%
BAX D 0.02% 0.03% 0.02%
BDX F 0.11% 0.13% 0.11%
BIIB F 0.03% 0.05% 0.03%
BK A 0.13% 0.12% 0.12%
BKNG A 0.24% 0.34% 0.24%
BLK C 0.27% 0.29% 0.27%
BMY B 0.24% 0.23% 0.23%
BR A 0.08% 0.05% 0.05%
BRK.A B 0.39% 1.73% 0.39%
BRO B 0.05% 0.05% 0.05%
BSX B 0.31% 0.27% 0.27%
BX A 0.19% 0.26% 0.19%
BXP D 0.07% 0.02% 0.02%
C A 0.01% 0.26% 0.01%
CARR D 0.03% 0.12% 0.03%
CB C 0.24% 0.22% 0.22%
CBOE B 0.03% 0.04% 0.03%
CBRE B 0.18% 0.08% 0.08%
CCI D 0.07% 0.09% 0.07%
CDW F 0.13% 0.05% 0.05%
CEG D 0.04% 0.14% 0.04%
CHD B 0.1% 0.05% 0.05%
CHTR C 0.07% 0.08% 0.07%
CINF A 0.07% 0.05% 0.05%
CLX B 0.01% 0.04% 0.01%
CMCSA B 0.25% 0.33% 0.25%
CME A 0.12% 0.16% 0.12%
CMG B 0.07% 0.16% 0.07%
COF B 0.14% 0.14% 0.14%
CPAY A 0.05% 0.05% 0.05%
CPRT A 0.04% 0.1% 0.04%
CRM B 0.42% 0.63% 0.42%
CRWD B 0.02% 0.16% 0.02%
CSCO B 0.4% 0.46% 0.4%
CSGP D 0.02% 0.06% 0.02%
CSX B 0.09% 0.14% 0.09%
CTAS B 0.04% 0.15% 0.04%
CTLT B 0.02% 0.02% 0.02%
CTSH B 0.08% 0.08% 0.08%
DE A 0.14% 0.21% 0.14%
DFS B 0.09% 0.09% 0.09%
DGX A 0.02% 0.04% 0.02%
DHI D 0.06% 0.09% 0.06%
DHR F 0.19% 0.3% 0.19%
DIS B 0.29% 0.41% 0.29%
DLR B 0.39% 0.11% 0.11%
DLTR F 0.02% 0.03% 0.02%
DOC D 0.01% 0.03% 0.01%
DXCM D 0.04% 0.06% 0.04%
EA A 0.01% 0.08% 0.01%
EBAY D 0.14% 0.06% 0.06%
ECL D 0.06% 0.12% 0.06%
EFX F 0.03% 0.06% 0.03%
EG C 0.03% 0.03% 0.03%
EIX B 0.81% 0.07% 0.07%
EL F 0.03% 0.03% 0.03%
ELV F 0.17% 0.19% 0.17%
ENPH F 0.05% 0.02% 0.02%
EPAM C 0.01% 0.03% 0.01%
EQIX A 0.33% 0.17% 0.17%
EQR B 0.07% 0.05% 0.05%
ERIE D 0.03% 0.02% 0.02%
ESS B 0.1% 0.04% 0.04%
ETN A 0.28% 0.29% 0.28%
EW C 0.11% 0.08% 0.08%
EXR D 0.04% 0.07% 0.04%
FAST B 0.17% 0.09% 0.09%
FDS B 0.01% 0.04% 0.01%
FFIV B 0.18% 0.03% 0.03%
FI A 0.18% 0.25% 0.18%
FIS C 0.07% 0.1% 0.07%
FOX A 0.03% 0.01% 0.01%
FOXA B 0.04% 0.02% 0.02%
FSLR F 0.16% 0.04% 0.04%
FTNT C 0.09% 0.12% 0.09%
FTV C 0.09% 0.05% 0.05%
GDDY A 0.03% 0.05% 0.03%
GILD C 0.06% 0.22% 0.06%
GIS D 0.08% 0.07% 0.07%
GLW B 0.19% 0.07% 0.07%
GOOG C 1.45% 1.7% 1.45%
GOOGL C 1.03% 2.06% 1.03%
GPN B 0.05% 0.06% 0.05%
GRMN B 0.08% 0.06% 0.06%
GS A 0.06% 0.37% 0.06%
GWW B 0.21% 0.1% 0.1%
HBAN A 0.02% 0.05% 0.02%
HD A 0.58% 0.81% 0.58%
HIG B 0.12% 0.07% 0.07%
HLT A 0.02% 0.12% 0.02%
HOLX D 0.05% 0.04% 0.04%
HPE B 0.16% 0.06% 0.06%
HSIC B 0.05% 0.02% 0.02%
HSY F 0.05% 0.05% 0.05%
HUM C 0.06% 0.07% 0.06%
IBM C 0.6% 0.38% 0.38%
ICE C 0.13% 0.18% 0.13%
IDXX F 0.06% 0.07% 0.06%
IEX B 0.04% 0.03% 0.03%
INCY C 0.01% 0.02% 0.01%
INTC D 0.18% 0.21% 0.18%
INTU C 0.31% 0.38% 0.31%
IPG D 0.01% 0.02% 0.01%
IQV D 0.1% 0.07% 0.07%
IRM D 0.06% 0.07% 0.06%
ISRG A 0.31% 0.38% 0.31%
IT C 0.03% 0.08% 0.03%
ITW B 0.33% 0.15% 0.15%
JKHY D 0.01% 0.03% 0.01%
JNJ D 0.62% 0.75% 0.62%
JNPR F 0.13% 0.02% 0.02%
JPM A 1.09% 1.4% 1.09%
KDP D 0.08% 0.07% 0.07%
KEYS A 0.06% 0.05% 0.05%
KKR A 0.13% 0.21% 0.13%
KLAC D 0.15% 0.17% 0.15%
KVUE A 0.01% 0.09% 0.01%
LEN D 0.06% 0.08% 0.06%
LH C 0.02% 0.04% 0.02%
LIN D 0.07% 0.43% 0.07%
LKQ D 0.03% 0.02% 0.02%
LLY F 0.94% 1.15% 0.94%
LOW D 0.25% 0.31% 0.25%
LRCX F 0.1% 0.18% 0.1%
LULU C 0.08% 0.07% 0.07%
LYV A 0.05% 0.04% 0.04%
MA C 0.65% 0.86% 0.65%
MAR B 0.02% 0.13% 0.02%
MAS D 0.01% 0.03% 0.01%
MCD D 0.36% 0.42% 0.36%
MCO B 0.22% 0.15% 0.15%
MDT D 0.23% 0.22% 0.22%
MET A 0.21% 0.1% 0.1%
META D 1.62% 2.42% 1.62%
MKC D 0.01% 0.04% 0.01%
MKTX D 0.01% 0.02% 0.01%
MMC B 0.2% 0.22% 0.2%
MMM D 0.02% 0.14% 0.02%
MNST C 0.03% 0.08% 0.03%
MOH F 0.02% 0.03% 0.02%
MRK F 0.47% 0.49% 0.47%
MRNA F 0.01% 0.03% 0.01%
MS A 0.26% 0.33% 0.26%
MSFT F 4.03% 6.19% 4.03%
MSI B 0.27% 0.16% 0.16%
MTB A 0.1% 0.07% 0.07%
MTCH D 0.01% 0.02% 0.01%
MTD D 0.06% 0.05% 0.05%
MU D 0.09% 0.22% 0.09%
NDAQ A 0.04% 0.07% 0.04%
NEM D 0.08% 0.1% 0.08%
NFLX A 0.49% 0.73% 0.49%
NKE D 0.11% 0.18% 0.11%
NOW A 0.39% 0.41% 0.39%
NSC B 0.04% 0.12% 0.04%
NTAP C 0.06% 0.05% 0.05%
NTRS A 0.05% 0.04% 0.04%
NVDA C 4.67% 6.9% 4.67%
NVR D 0.03% 0.05% 0.03%
NXPI D 0.01% 0.11% 0.01%
O D 0.07% 0.1% 0.07%
ODFL B 0.02% 0.08% 0.02%
OMC C 0.03% 0.04% 0.03%
ORCL B 0.59% 0.59% 0.59%
ORLY B 0.18% 0.14% 0.14%
PANW C 0.14% 0.25% 0.14%
PAYC B 0.01% 0.02% 0.01%
PAYX C 0.08% 0.09% 0.08%
PCAR B 0.06% 0.12% 0.06%
PFE D 0.19% 0.28% 0.19%
PGR A 0.22% 0.3% 0.22%
PH A 0.25% 0.18% 0.18%
PHM D 0.04% 0.05% 0.04%
PLD D 0.21% 0.21% 0.21%
PLTR B 0.07% 0.25% 0.07%
PNC B 0.19% 0.16% 0.16%
PNR A 0.23% 0.03% 0.03%
PODD C 0.02% 0.04% 0.02%
POOL C 0.02% 0.03% 0.02%
PPG F 0.11% 0.06% 0.06%
PRU A 0.15% 0.09% 0.09%
PSA D 0.11% 0.11% 0.11%
PWR A 0.24% 0.1% 0.1%
PYPL B 0.13% 0.17% 0.13%
QCOM F 0.26% 0.37% 0.26%
REG B 0.08% 0.02% 0.02%
REGN F 0.1% 0.16% 0.1%
RF A 0.07% 0.05% 0.05%
RJF A 0.04% 0.06% 0.04%
RMD C 0.07% 0.07% 0.07%
ROK B 0.08% 0.06% 0.06%
ROL B 0.02% 0.03% 0.02%
ROP B 0.02% 0.12% 0.02%
ROST C 0.09% 0.09% 0.09%
RVTY F 0.07% 0.03% 0.03%
SBAC D 0.03% 0.05% 0.03%
SBUX A 0.15% 0.23% 0.15%
SCHW B 0.19% 0.24% 0.19%
SHW A 0.56% 0.17% 0.17%
SMCI F 0.01% 0.02% 0.01%
SNA A 0.02% 0.04% 0.02%
SPG B 0.15% 0.11% 0.11%
SPGI C 0.38% 0.32% 0.32%
STE F 0.03% 0.04% 0.03%
STLD B 0.01% 0.04% 0.01%
STT A 0.02% 0.06% 0.02%
STZ D 0.03% 0.07% 0.03%
SWKS F 0.01% 0.03% 0.01%
SYF B 0.09% 0.05% 0.05%
SYK C 0.25% 0.27% 0.25%
T A 0.18% 0.33% 0.18%
TDG D 0.13% 0.14% 0.13%
TDY B 0.1% 0.04% 0.04%
TECH D 0.01% 0.02% 0.01%
TER D 0.03% 0.03% 0.03%
TFX F 0.02% 0.02% 0.02%
TGT F 0.02% 0.14% 0.02%
TJX A 0.36% 0.27% 0.27%
TMO F 0.32% 0.38% 0.32%
TMUS B 0.13% 0.23% 0.13%
TRMB B 0.07% 0.03% 0.03%
TROW B 0.05% 0.05% 0.05%
TRV B 0.15% 0.12% 0.12%
TSLA B 1.32% 1.88% 1.32%
TT A 0.02% 0.19% 0.02%
TXN C 0.27% 0.38% 0.27%
UBER D 0.17% 0.29% 0.17%
ULTA F 0.05% 0.03% 0.03%
UNH C 0.77% 1.09% 0.77%
UNP C 0.21% 0.29% 0.21%
UPS C 0.07% 0.2% 0.07%
URI B 0.05% 0.11% 0.05%
USB A 0.12% 0.16% 0.12%
V A 0.75% 1.04% 0.75%
VICI C 0.03% 0.07% 0.03%
VLTO D 0.03% 0.05% 0.03%
VMC B 0.02% 0.07% 0.02%
VRSK A 0.05% 0.08% 0.05%
VRSN F 0.01% 0.03% 0.01%
VRTX F 0.14% 0.24% 0.14%
VTR C 0.06% 0.05% 0.05%
VZ C 0.21% 0.36% 0.21%
WAB B 0.08% 0.07% 0.07%
WAT B 0.02% 0.04% 0.02%
WELL A 0.15% 0.16% 0.15%
WFC A 0.25% 0.5% 0.25%
WM A 0.1% 0.16% 0.1%
WMT A 0.35% 0.73% 0.35%
WRB A 0.07% 0.04% 0.04%
WST C 0.02% 0.04% 0.02%
WTW B 0.07% 0.06% 0.06%
WYNN D 0.01% 0.02% 0.01%
XYL D 0.36% 0.06% 0.06%
YUM B 0.07% 0.08% 0.07%
ZBH C 0.05% 0.05% 0.05%
ZBRA B 0.02% 0.04% 0.02%
ZTS D 0.16% 0.16% 0.16%
NZAC Overweight 76 Positions Relative to SPLG
Symbol Grade Weight
NVS D 0.41%
ACM A 0.36%
BABA D 0.24%
TD F 0.19%
SONY B 0.17%
APO B 0.17%
HDB C 0.14%
MELI D 0.14%
SHOP B 0.12%
MRVL B 0.12%
LI F 0.11%
INFY B 0.11%
EQH B 0.1%
DEO F 0.1%
SCCO F 0.08%
PDD F 0.08%
MUFG B 0.08%
RS B 0.08%
HSBH B 0.07%
MKL A 0.07%
AFG A 0.07%
WIT A 0.07%
TCOM B 0.06%
TTD B 0.05%
COIN C 0.04%
ILMN D 0.04%
UHAL D 0.04%
BCS C 0.04%
XPEV C 0.04%
BAH F 0.03%
WDAY B 0.03%
AZN D 0.03%
AVTR F 0.03%
XRX F 0.03%
CCEP C 0.03%
VEEV C 0.03%
ALNY D 0.03%
BIDU F 0.03%
BURL A 0.03%
Z A 0.02%
CG A 0.02%
NIO F 0.02%
ALLY C 0.02%
BMRN D 0.02%
TW A 0.02%
RPRX D 0.02%
MSTR C 0.02%
SEIC B 0.02%
ZM B 0.02%
HEI B 0.02%
DASH A 0.02%
BCH F 0.02%
ASAI F 0.02%
VRT B 0.02%
SNOW C 0.02%
SQ B 0.02%
MBAVU D 0.01%
QGEN D 0.01%
EXAS D 0.01%
BBWI D 0.01%
RIVN F 0.01%
SUI D 0.01%
BIO D 0.01%
SNAP C 0.01%
SQ B 0.01%
TRU D 0.01%
NBIX C 0.01%
PINS D 0.01%
KB B 0.01%
WPC D 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 206 Positions Relative to SPLG
Symbol Grade Weight
XOM B -1.07%
COST B -0.82%
PG A -0.8%
CVX A -0.55%
KO D -0.48%
PEP F -0.44%
PM B -0.41%
GE D -0.39%
CAT B -0.37%
RTX C -0.32%
NEE D -0.31%
HON B -0.3%
COP C -0.26%
LMT D -0.23%
BA F -0.21%
MO A -0.19%
SO D -0.19%
DUK C -0.18%
GEV B -0.18%
CI F -0.18%
MDLZ F -0.17%
EOG A -0.16%
MCK B -0.16%
SNPS B -0.16%
CDNS B -0.16%
APD A -0.15%
GD F -0.15%
EMR A -0.15%
CL D -0.15%
CVS D -0.14%
WMB A -0.14%
FCX D -0.13%
TFC A -0.13%
GM B -0.13%
OKE A -0.13%
FDX B -0.13%
NOC D -0.13%
SRE A -0.12%
SLB C -0.12%
HCA F -0.12%
MPC D -0.11%
KMI A -0.11%
RCL A -0.11%
PSX C -0.11%
FICO B -0.11%
JCI C -0.11%
D C -0.1%
CMI A -0.1%
VST B -0.1%
AEP D -0.1%
RSG A -0.09%
BKR B -0.09%
TRGP B -0.09%
F C -0.09%
PEG A -0.09%
PCG A -0.09%
KMB D -0.09%
VLO C -0.09%
HWM A -0.09%
LHX C -0.09%
MSCI C -0.09%
GEHC F -0.08%
KR B -0.08%
XEL A -0.08%
DELL C -0.08%
EXC C -0.08%
CTVA C -0.08%
OTIS C -0.08%
DAL C -0.08%
HES B -0.08%
IR B -0.08%
COR B -0.08%
ED D -0.07%
FANG D -0.07%
DD D -0.07%
OXY D -0.07%
NUE C -0.07%
MCHP D -0.07%
MLM B -0.07%
HPQ B -0.07%
SYY B -0.07%
DOV A -0.06%
ON D -0.06%
MPWR F -0.06%
CAH B -0.06%
TTWO A -0.06%
UAL A -0.06%
TSCO D -0.06%
CNC D -0.06%
DOW F -0.06%
WEC A -0.06%
FITB A -0.06%
ETR B -0.06%
WY D -0.05%
EXPE B -0.05%
PTC A -0.05%
ATO A -0.05%
HUBB B -0.05%
DVN F -0.05%
AEE A -0.05%
CCL B -0.05%
DTE C -0.05%
PPL B -0.05%
ADM D -0.05%
TYL B -0.05%
SW A -0.05%
EQT B -0.05%
AWK D -0.05%
HAL C -0.05%
DECK A -0.05%
KHC F -0.05%
BBY D -0.04%
J F -0.04%
KEY B -0.04%
PFG D -0.04%
TSN B -0.04%
BALL D -0.04%
MAA B -0.04%
NRG B -0.04%
CTRA B -0.04%
LUV C -0.04%
DRI B -0.04%
INVH D -0.04%
IP B -0.04%
CNP B -0.04%
STX D -0.04%
CMS C -0.04%
BLDR D -0.04%
CFG B -0.04%
WDC D -0.04%
WBD C -0.04%
PKG A -0.04%
LDOS C -0.04%
FE C -0.04%
LYB F -0.04%
K A -0.04%
IFF D -0.04%
ES D -0.04%
CAG D -0.03%
CPT B -0.03%
CHRW C -0.03%
BG F -0.03%
TPR B -0.03%
AKAM D -0.03%
UDR B -0.03%
SWK D -0.03%
NDSN B -0.03%
APTV D -0.03%
JBL B -0.03%
AMCR D -0.03%
EVRG A -0.03%
JBHT C -0.03%
L A -0.03%
VTRS A -0.03%
DPZ C -0.03%
TXT D -0.03%
CF B -0.03%
GEN B -0.03%
LNT A -0.03%
AVY D -0.03%
MRO B -0.03%
ARE D -0.03%
NI A -0.03%
DG F -0.03%
KIM A -0.03%
EXPD D -0.03%
GPC D -0.03%
LVS C -0.03%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
CZR F -0.02%
CE F -0.02%
HAS D -0.02%
MOS F -0.02%
APA D -0.02%
RL B -0.02%
FRT B -0.02%
HRL D -0.02%
MGM D -0.02%
CPB D -0.02%
AOS F -0.02%
SOLV C -0.02%
CRL C -0.02%
AES F -0.02%
GL B -0.02%
PNW B -0.02%
NWSA B -0.02%
TAP C -0.02%
GNRC B -0.02%
LW C -0.02%
NCLH B -0.02%
UHS D -0.02%
SJM D -0.02%
DAY B -0.02%
KMX B -0.02%
EMN D -0.02%
HST C -0.02%
NWS B -0.01%
WBA F -0.01%
PARA C -0.01%
QRVO F -0.01%
BEN C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
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