NZAC vs. SPXE ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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

$35.18

Average Daily Volume

3,719

Number of Holdings *

368

* may have additional holdings in another (foreign) market
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$59.27

Average Daily Volume

925

Number of Holdings *

474

* may have additional holdings in another (foreign) market
Performance
Period NZAC SPXE
30 Days 3.87% 5.12%
60 Days 6.35% 8.48%
90 Days 6.99% 8.31%
12 Months 19.55% 26.46%
294 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in SPXE Overlap
A D 0.06% 0.09% 0.06%
AAPL A 4.48% 6.93% 4.48%
ABBV C 0.37% 0.67% 0.37%
ABBV C 0.63% 0.67% 0.63%
ABNB B 0.06% 0.15% 0.06%
ABT D 0.19% 0.41% 0.19%
ACGL C 0.13% 0.08% 0.08%
ACN C 0.35% 0.43% 0.35%
ADBE B 0.39% 0.55% 0.39%
ADI B 0.54% 0.25% 0.25%
ADP D 0.17% 0.22% 0.17%
ADSK B 0.08% 0.12% 0.08%
AFL B 0.24% 0.1% 0.1%
AIG C 0.15% 0.11% 0.11%
AIZ D 0.07% 0.02% 0.02%
AJG A 0.07% 0.13% 0.07%
ALB F 0.01% 0.03% 0.01%
ALGN D 0.03% 0.04% 0.03%
ALL D 0.12% 0.09% 0.09%
ALLE D 0.08% 0.02% 0.02%
AMAT B 0.17% 0.43% 0.17%
AMD B 0.33% 0.58% 0.33%
AME D 0.15% 0.09% 0.09%
AMGN B 0.24% 0.38% 0.24%
AMP B 0.13% 0.1% 0.1%
AMT B 0.11% 0.2% 0.11%
AMZN A 2.4% 4.07% 2.4%
ANET A 0.06% 0.2% 0.06%
ANSS C 0.02% 0.06% 0.02%
AON C 0.08% 0.14% 0.08%
APH B 0.11% 0.18% 0.11%
AVB B 0.11% 0.07% 0.07%
AVGO B 1.12% 1.55% 1.12%
AXON C 0.03% 0.05% 0.03%
AXP C 0.31% 0.29% 0.29%
AZO C 0.1% 0.12% 0.1%
BAC A 0.39% 0.6% 0.39%
BAX F 0.03% 0.04% 0.03%
BBWI F 0.01% 0.02% 0.01%
BDX F 0.12% 0.15% 0.12%
BIIB C 0.05% 0.07% 0.05%
BIO F 0.01% 0.01% 0.01%
BK A 0.1% 0.1% 0.1%
BKNG B 0.2% 0.3% 0.2%
BLK B 0.22% 0.24% 0.22%
BMY F 0.19% 0.19% 0.19%
BR B 0.08% 0.05% 0.05%
BRK.A D 0.36% 1.66% 0.36%
BRO B 0.05% 0.05% 0.05%
BSX B 0.28% 0.25% 0.25%
BX C 0.14% 0.2% 0.14%
BXP B 0.06% 0.02% 0.02%
C A 0.01% 0.26% 0.01%
CARR B 0.03% 0.12% 0.03%
CB C 0.23% 0.24% 0.23%
CBOE D 0.03% 0.04% 0.03%
CBRE C 0.13% 0.06% 0.06%
CCI D 0.07% 0.1% 0.07%
CDW D 0.18% 0.07% 0.07%
CEG C 0.04% 0.14% 0.04%
CHD D 0.1% 0.06% 0.06%
CHTR C 0.06% 0.06% 0.06%
CINF B 0.05% 0.04% 0.04%
CLX D 0.01% 0.04% 0.01%
CMCSA D 0.24% 0.34% 0.24%
CME D 0.11% 0.16% 0.11%
CMG C 0.09% 0.19% 0.09%
COF C 0.11% 0.11% 0.11%
CPAY D 0.04% 0.04% 0.04%
CPRT C 0.04% 0.11% 0.04%
CRM C 0.33% 0.55% 0.33%
CRWD A 0.02% 0.2% 0.02%
CSCO D 0.35% 0.43% 0.35%
CSGP F 0.03% 0.07% 0.03%
CSX D 0.09% 0.14% 0.09%
CTAS B 0.03% 0.14% 0.03%
CTLT B 0.02% 0.02% 0.02%
CTSH C 0.07% 0.08% 0.07%
CZR C 0.01% 0.02% 0.01%
DE F 0.14% 0.22% 0.14%
DFS A 0.07% 0.07% 0.07%
DGX C 0.02% 0.03% 0.02%
DHI D 0.05% 0.09% 0.05%
DHR D 0.22% 0.37% 0.22%
DIS F 0.27% 0.42% 0.27%
DLR A 0.34% 0.11% 0.11%
DLTR F 0.04% 0.05% 0.04%
DOC B 0.01% 0.03% 0.01%
DXCM F 0.06% 0.1% 0.06%
EA B 0.01% 0.08% 0.01%
EBAY B 0.13% 0.06% 0.06%
ECL B 0.06% 0.14% 0.06%
EFX B 0.03% 0.07% 0.03%
EG D 0.03% 0.04% 0.03%
EIX D 0.74% 0.06% 0.06%
EL F 0.06% 0.06% 0.06%
ELV C 0.24% 0.28% 0.24%
ENPH F 0.1% 0.03% 0.03%
EPAM D 0.01% 0.02% 0.01%
EQIX D 0.29% 0.16% 0.16%
EQR B 0.07% 0.05% 0.05%
ESS B 0.09% 0.04% 0.04%
ETN C 0.27% 0.28% 0.27%
ETSY F 0.02% 0.02% 0.02%
EW B 0.16% 0.13% 0.13%
EXR B 0.04% 0.07% 0.04%
FAST F 0.14% 0.08% 0.08%
FDS D 0.01% 0.04% 0.01%
FFIV D 0.14% 0.02% 0.02%
FIS B 0.06% 0.09% 0.06%
FOX A 0.03% 0.01% 0.01%
FOXA A 0.03% 0.02% 0.02%
FSLR C 0.22% 0.06% 0.06%
FTNT D 0.06% 0.09% 0.06%
FTV D 0.1% 0.06% 0.06%
GDDY A 0.03% 0.04% 0.03%
GILD C 0.05% 0.19% 0.05%
GIS D 0.09% 0.08% 0.08%
GLW B 0.17% 0.07% 0.07%
GOOG A 1.63% 2.05% 1.63%
GOOGL A 1.16% 2.45% 1.16%
GPN D 0.04% 0.05% 0.04%
GRMN C 0.06% 0.06% 0.06%
GS A 0.05% 0.32% 0.05%
GWW C 0.17% 0.09% 0.09%
HBAN C 0.01% 0.04% 0.01%
HD C 0.52% 0.76% 0.52%
HIG C 0.11% 0.07% 0.07%
HLT A 0.02% 0.12% 0.02%
HOLX C 0.05% 0.04% 0.04%
HPE C 0.16% 0.06% 0.06%
HSIC F 0.05% 0.02% 0.02%
HSY F 0.06% 0.06% 0.06%
HUM C 0.09% 0.1% 0.09%
IBM B 0.53% 0.35% 0.35%
ICE A 0.12% 0.18% 0.12%
IDXX D 0.08% 0.09% 0.08%
IEX F 0.04% 0.03% 0.03%
INCY C 0.01% 0.03% 0.01%
INTC D 0.24% 0.29% 0.24%
INTU B 0.31% 0.41% 0.31%
IPG F 0.02% 0.02% 0.02%
IQV F 0.12% 0.09% 0.09%
IRM A 0.05% 0.06% 0.05%
ISRG B 0.27% 0.35% 0.27%
IT C 0.03% 0.08% 0.03%
ITW D 0.31% 0.14% 0.14%
JKHY C 0.01% 0.03% 0.01%
JNJ F 0.62% 0.79% 0.62%
JNPR B 0.14% 0.03% 0.03%
JPM A 0.92% 1.28% 0.92%
KDP D 0.09% 0.08% 0.08%
KEYS F 0.06% 0.05% 0.05%
KKR C 0.1% 0.16% 0.1%
KLAC B 0.21% 0.25% 0.21%
KVUE F 0.01% 0.08% 0.01%
LEN D 0.06% 0.08% 0.06%
LIN C 0.08% 0.48% 0.08%
LKQ F 0.04% 0.02% 0.02%
LLY B 1.2% 1.63% 1.2%
LOW D 0.22% 0.28% 0.22%
LRCX A 0.16% 0.31% 0.16%
LULU F 0.08% 0.08% 0.08%
LYV C 0.03% 0.03% 0.03%
MA D 0.59% 0.82% 0.59%
MAR C 0.02% 0.13% 0.02%
MAS D 0.01% 0.03% 0.01%
MCD F 0.33% 0.42% 0.33%
MCO A 0.21% 0.15% 0.15%
MDT D 0.22% 0.24% 0.22%
MET D 0.19% 0.09% 0.09%
META B 1.58% 2.56% 1.58%
MKC D 0.01% 0.04% 0.01%
MKTX F 0.01% 0.02% 0.01%
MMC A 0.2% 0.23% 0.2%
MMM B 0.02% 0.13% 0.02%
MNST F 0.03% 0.08% 0.03%
MOH F 0.02% 0.04% 0.02%
MRK C 0.68% 0.74% 0.68%
MRNA D 0.04% 0.09% 0.04%
MS B 0.2% 0.27% 0.2%
MSFT A 4.65% 7.56% 4.65%
MSI B 0.22% 0.15% 0.15%
MTB B 0.07% 0.06% 0.06%
MTCH F 0.01% 0.02% 0.01%
MTD C 0.07% 0.07% 0.07%
MU C 0.14% 0.33% 0.14%
NDAQ C 0.03% 0.05% 0.03%
NEM B 0.09% 0.11% 0.09%
NFLX A 0.43% 0.66% 0.43%
NKE F 0.15% 0.26% 0.15%
NOW B 0.31% 0.36% 0.31%
NSC D 0.03% 0.11% 0.03%
NTAP A 0.07% 0.06% 0.06%
NTRS B 0.04% 0.04% 0.04%
NVDA B 4.4% 6.85% 4.4%
NVR D 0.03% 0.06% 0.03%
NXPI B 0.01% 0.15% 0.01%
O D 0.06% 0.1% 0.06%
ODFL D 0.02% 0.07% 0.02%
OMC D 0.03% 0.04% 0.03%
ORCL A 0.47% 0.5% 0.47%
ORLY C 0.17% 0.14% 0.14%
PANW B 0.12% 0.25% 0.12%
PAYC F 0.01% 0.02% 0.01%
PAYX D 0.07% 0.08% 0.07%
PCAR D 0.06% 0.12% 0.06%
PFE D 0.22% 0.35% 0.22%
PGR B 0.19% 0.28% 0.19%
PH C 0.19% 0.15% 0.15%
PHM D 0.04% 0.05% 0.04%
PLD C 0.22% 0.23% 0.22%
PNC C 0.14% 0.14% 0.14%
PNR D 0.17% 0.03% 0.03%
PODD C 0.02% 0.03% 0.02%
POOL F 0.02% 0.03% 0.02%
PPG D 0.11% 0.07% 0.07%
PRU A 0.14% 0.09% 0.09%
PSA B 0.1% 0.1% 0.1%
PWR D 0.21% 0.09% 0.09%
PYPL D 0.09% 0.14% 0.09%
QCOM B 0.34% 0.49% 0.34%
REG C 0.07% 0.02% 0.02%
REGN B 0.15% 0.25% 0.15%
RF B 0.05% 0.04% 0.04%
RJF D 0.03% 0.05% 0.03%
RMD D 0.06% 0.06% 0.06%
ROK D 0.08% 0.07% 0.07%
ROL A 0.02% 0.03% 0.02%
ROP B 0.03% 0.13% 0.03%
ROST B 0.1% 0.11% 0.1%
SBAC F 0.03% 0.05% 0.03%
SBUX F 0.13% 0.2% 0.13%
SCHW C 0.18% 0.25% 0.18%
SHW D 0.47% 0.16% 0.16%
SMCI C 0.04% 0.1% 0.04%
SNA F 0.01% 0.03% 0.01%
SPG B 0.13% 0.11% 0.11%
SPGI B 0.36% 0.32% 0.32%
STE D 0.03% 0.05% 0.03%
STLD D 0.01% 0.04% 0.01%
STT C 0.01% 0.05% 0.01%
STZ C 0.04% 0.09% 0.04%
SWKS C 0.01% 0.04% 0.01%
SYF B 0.06% 0.04% 0.04%
SYK C 0.23% 0.26% 0.23%
T B 0.16% 0.3% 0.16%
TDG D 0.14% 0.16% 0.14%
TDY D 0.09% 0.04% 0.04%
TECH D 0.01% 0.03% 0.01%
TEL B 0.11% 0.1% 0.1%
TER A 0.05% 0.05% 0.05%
TFX D 0.02% 0.02% 0.02%
TGT D 0.03% 0.15% 0.03%
TJX B 0.35% 0.28% 0.28%
TMO D 0.36% 0.47% 0.36%
TMUS B 0.1% 0.21% 0.1%
TRMB D 0.06% 0.03% 0.03%
TROW C 0.05% 0.06% 0.05%
TRV D 0.13% 0.11% 0.11%
TSLA B 0.85% 1.23% 0.85%
TT B 0.02% 0.17% 0.02%
TXN B 0.27% 0.4% 0.27%
UBER B 0.17% 0.33% 0.17%
ULTA D 0.06% 0.04% 0.04%
UNH D 0.66% 1.01% 0.66%
UNP D 0.21% 0.31% 0.21%
UPS F 0.07% 0.22% 0.07%
URI C 0.04% 0.09% 0.04%
USB C 0.1% 0.14% 0.1%
V D 0.7% 0.94% 0.7%
VICI D 0.03% 0.07% 0.03%
VLTO D 0.03% 0.05% 0.03%
VMC D 0.01% 0.07% 0.01%
VRSK A 0.05% 0.09% 0.05%
VRSN C 0.01% 0.03% 0.01%
VRTX B 0.15% 0.27% 0.15%
VTR A 0.04% 0.05% 0.04%
VZ B 0.22% 0.39% 0.22%
WAB D 0.07% 0.06% 0.06%
WAT F 0.02% 0.04% 0.02%
WELL A 0.12% 0.14% 0.12%
WFC C 0.21% 0.45% 0.21%
WM B 0.1% 0.17% 0.1%
WMT A 0.3% 0.65% 0.3%
WRB C 0.07% 0.04% 0.04%
WST F 0.02% 0.05% 0.02%
WTW B 0.07% 0.06% 0.06%
WYNN F 0.01% 0.02% 0.01%
XYL D 0.43% 0.07% 0.07%
YUM D 0.08% 0.08% 0.08%
ZBH F 0.05% 0.05% 0.05%
ZBRA C 0.02% 0.04% 0.02%
ZTS C 0.17% 0.18% 0.17%
NZAC Overweight 74 Positions Relative to SPXE
Symbol Grade Weight
NVS A 0.45%
ACM D 0.31%
BABA D 0.21%
TD F 0.19%
HDB B 0.15%
SONY C 0.14%
APO A 0.13%
MELI D 0.13%
DEO F 0.12%
PDD D 0.1%
MRVL C 0.1%
INFY B 0.1%
SCCO C 0.09%
EQH B 0.09%
LI F 0.09%
MUFG A 0.08%
RS D 0.08%
WIT A 0.07%
MKL D 0.07%
AFG D 0.07%
SHOP C 0.07%
TCOM C 0.05%
AZN C 0.04%
ALNY A 0.04%
BIDU D 0.04%
UHAL C 0.04%
TTD A 0.04%
COIN D 0.03%
PLTR B 0.03%
XPEV D 0.03%
VEEV F 0.03%
BAH B 0.03%
ERIE C 0.03%
CCEP B 0.03%
ILMN F 0.03%
BURL B 0.03%
AVTR F 0.03%
BCS C 0.03%
LYG A 0.02%
ZM D 0.02%
TEVA B 0.02%
NBIX C 0.02%
VRT C 0.02%
SEIC C 0.02%
RPRX F 0.02%
ALLY B 0.02%
SNAP C 0.02%
HEI A 0.02%
NIO F 0.02%
SQ D 0.02%
PINS B 0.02%
BCH C 0.02%
WDAY D 0.02%
BMRN D 0.02%
ASAI F 0.02%
XRX F 0.02%
SNOW D 0.02%
EXAS F 0.01%
QGEN D 0.01%
MSTR D 0.01%
SUI C 0.01%
QFIN C 0.01%
SQ D 0.01%
DOCU D 0.01%
TRU C 0.01%
Z C 0.01%
KB A 0.01%
CG D 0.01%
RIVN C 0.01%
TW C 0.01%
WPC D 0.01%
DASH D 0.01%
YNDX C 0.0%
WIT A 0.0%
NZAC Underweight 181 Positions Relative to SPXE
Symbol Grade Weight
PG C -0.88%
COST A -0.85%
KO B -0.56%
PEP D -0.51%
GE C -0.39%
CAT C -0.36%
PM B -0.35%
NEE D -0.34%
HON B -0.31%
RTX D -0.3%
BA C -0.24%
LMT B -0.22%
CI D -0.21%
MDLZ D -0.2%
SNPS B -0.2%
CDNS B -0.19%
SO B -0.19%
MO A -0.18%
CL B -0.18%
MCK B -0.17%
DUK D -0.17%
FCX C -0.16%
CVS D -0.16%
GD D -0.15%
HCA B -0.15%
FDX B -0.15%
NOC D -0.14%
EMR C -0.14%
APD D -0.13%
GM B -0.12%
KMB B -0.11%
F B -0.11%
SRE B -0.11%
GEV C -0.11%
MCHP C -0.11%
TFC B -0.11%
LHX A -0.1%
JCI D -0.1%
AEP D -0.1%
RCL B -0.09%
CMI D -0.09%
MSCI C -0.09%
OTIS B -0.09%
MPWR A -0.09%
RSG A -0.09%
D C -0.09%
DD B -0.08%
GEHC D -0.08%
EXC D -0.08%
CNC D -0.08%
FICO A -0.08%
SYY D -0.08%
PEG A -0.08%
IR D -0.08%
DOW D -0.08%
NUE D -0.08%
CTVA D -0.08%
PCG D -0.08%
ON D -0.07%
XEL D -0.07%
ADM C -0.07%
HPQ C -0.07%
HWM C -0.07%
ED D -0.07%
DAL D -0.07%
KR C -0.07%
MLM D -0.07%
LYB D -0.06%
DOV D -0.06%
WEC D -0.06%
TTWO C -0.06%
WDC B -0.06%
AWK C -0.06%
KHC D -0.06%
DECK C -0.06%
VST C -0.06%
DG F -0.06%
TSCO D -0.06%
ES D -0.05%
INVH A -0.05%
STX B -0.05%
PPL D -0.05%
WY F -0.05%
TYL B -0.05%
PTC B -0.05%
ETR D -0.05%
DTE D -0.05%
CAH D -0.05%
IFF B -0.05%
FITB C -0.05%
CFG B -0.04%
UAL D -0.04%
EXPE C -0.04%
LVS F -0.04%
TSN D -0.04%
BBY C -0.04%
PKG C -0.04%
NRG C -0.04%
WBD F -0.04%
TXT D -0.04%
MAA C -0.04%
BLDR F -0.04%
LUV B -0.04%
PFG D -0.04%
J D -0.04%
ATO C -0.04%
EXPD B -0.04%
CMS D -0.04%
AVY D -0.04%
DRI D -0.04%
DPZ C -0.04%
ARE C -0.04%
APTV F -0.04%
CCL C -0.04%
BALL D -0.04%
AEE D -0.04%
GPC F -0.04%
CNP B -0.04%
FE C -0.04%
HUBB D -0.04%
LDOS B -0.04%
UHS B -0.03%
EMN D -0.03%
KMX B -0.03%
SJM F -0.03%
CPT B -0.03%
LW F -0.03%
EVRG D -0.03%
UDR B -0.03%
VTRS F -0.03%
SWK F -0.03%
NDSN D -0.03%
HST D -0.03%
KIM B -0.03%
WRK D -0.03%
KEY C -0.03%
JBHT F -0.03%
NI B -0.03%
LNT C -0.03%
JBL F -0.03%
CAG D -0.03%
AES D -0.03%
L D -0.03%
AKAM F -0.03%
CF F -0.03%
CE F -0.03%
AMCR D -0.03%
IP C -0.03%
K D -0.03%
BG B -0.03%
BEN D -0.02%
GL C -0.02%
RL C -0.02%
SOLV F -0.02%
FMC F -0.02%
BWA F -0.02%
DVA C -0.02%
AAL F -0.02%
FRT C -0.02%
HAS D -0.02%
DAY D -0.02%
NCLH C -0.02%
GNRC C -0.02%
PNW D -0.02%
WBA F -0.02%
HRL F -0.02%
CPB B -0.02%
TAP F -0.02%
MOS F -0.02%
TPR C -0.02%
HII D -0.02%
AOS D -0.02%
CHRW C -0.02%
NWSA A -0.02%
CRL F -0.02%
MGM B -0.02%
QRVO B -0.02%
NWS A -0.01%
PARA D -0.01%
MHK D -0.01%
IVZ D -0.01%
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