NZAC vs. SPXL ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
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

$34.92

Average Daily Volume

3,749

Number of Holdings *

368

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

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.67

Average Daily Volume

4,162,704

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period NZAC SPXL
30 Days 3.40% 12.62%
60 Days 5.57% 22.19%
90 Days 4.75% 14.55%
12 Months 18.67% 67.64%
294 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in SPXL Overlap
A D 0.06% 0.06% 0.06%
AAPL A 4.48% 4.55% 4.48%
ABBV B 0.37% 0.45% 0.37%
ABBV B 0.63% 0.45% 0.45%
ABNB C 0.06% 0.1% 0.06%
ABT D 0.19% 0.27% 0.19%
ACGL B 0.13% 0.06% 0.06%
ACN C 0.35% 0.28% 0.28%
ADBE B 0.39% 0.35% 0.35%
ADI B 0.54% 0.17% 0.17%
ADP D 0.17% 0.14% 0.14%
ADSK B 0.08% 0.08% 0.08%
AFL B 0.24% 0.07% 0.07%
AIG C 0.15% 0.07% 0.07%
AIZ D 0.07% 0.01% 0.01%
AJG A 0.07% 0.08% 0.07%
ALB F 0.01% 0.02% 0.01%
ALGN F 0.03% 0.03% 0.03%
ALL D 0.12% 0.06% 0.06%
ALLE D 0.08% 0.01% 0.01%
AMAT B 0.17% 0.29% 0.17%
AMD B 0.33% 0.38% 0.33%
AME D 0.15% 0.06% 0.06%
AMGN B 0.24% 0.25% 0.24%
AMP B 0.13% 0.06% 0.06%
AMT B 0.11% 0.13% 0.11%
AMZN A 2.4% 2.63% 2.4%
ANET A 0.06% 0.13% 0.06%
ANSS C 0.02% 0.04% 0.02%
AON C 0.08% 0.09% 0.08%
APH B 0.11% 0.12% 0.11%
AVB B 0.11% 0.04% 0.04%
AVGO B 1.12% 1.03% 1.03%
AXON C 0.03% 0.03% 0.03%
AXP C 0.31% 0.19% 0.19%
AZO C 0.1% 0.08% 0.08%
BAC A 0.39% 0.39% 0.39%
BAX F 0.03% 0.03% 0.03%
BBWI F 0.01% 0.01% 0.01%
BDX F 0.12% 0.1% 0.1%
BIIB C 0.05% 0.05% 0.05%
BIO F 0.01% 0.01% 0.01%
BK A 0.1% 0.06% 0.06%
BKNG B 0.2% 0.2% 0.2%
BLK B 0.22% 0.16% 0.16%
BMY F 0.19% 0.13% 0.13%
BR B 0.08% 0.04% 0.04%
BRK.A C 0.36% 1.1% 0.36%
BRO B 0.05% 0.03% 0.03%
BSX B 0.28% 0.17% 0.17%
BX B 0.14% 0.13% 0.13%
BXP B 0.06% 0.01% 0.01%
C B 0.01% 0.17% 0.01%
CARR C 0.03% 0.08% 0.03%
CB C 0.23% 0.16% 0.16%
CBOE D 0.03% 0.03% 0.03%
CBRE C 0.13% 0.04% 0.04%
CCI D 0.07% 0.06% 0.06%
CDW D 0.18% 0.04% 0.04%
CEG C 0.04% 0.1% 0.04%
CHD D 0.1% 0.04% 0.04%
CHTR C 0.06% 0.04% 0.04%
CINF B 0.05% 0.03% 0.03%
CLX D 0.01% 0.02% 0.01%
CMCSA F 0.24% 0.22% 0.22%
CME D 0.11% 0.1% 0.1%
CMG C 0.09% 0.13% 0.09%
COF C 0.11% 0.08% 0.08%
CPAY D 0.04% 0.03% 0.03%
CPRT B 0.04% 0.07% 0.04%
CRM D 0.33% 0.35% 0.33%
CRWD B 0.02% 0.13% 0.02%
CSCO C 0.35% 0.28% 0.28%
CSGP D 0.03% 0.04% 0.03%
CSX C 0.09% 0.1% 0.09%
CTAS B 0.03% 0.09% 0.03%
CTLT B 0.02% 0.02% 0.02%
CTSH C 0.07% 0.05% 0.05%
CZR C 0.01% 0.01% 0.01%
DE F 0.14% 0.14% 0.14%
DFS A 0.07% 0.05% 0.05%
DGX D 0.02% 0.02% 0.02%
DHI D 0.05% 0.06% 0.05%
DHR D 0.22% 0.25% 0.22%
DIS D 0.27% 0.28% 0.27%
DLR A 0.34% 0.07% 0.07%
DLTR D 0.04% 0.03% 0.03%
DOC B 0.01% 0.02% 0.01%
DXCM D 0.06% 0.07% 0.06%
EA B 0.01% 0.05% 0.01%
EBAY B 0.13% 0.04% 0.04%
ECL B 0.06% 0.09% 0.06%
EFX B 0.03% 0.04% 0.03%
EG D 0.03% 0.02% 0.02%
EIX D 0.74% 0.04% 0.04%
EL F 0.06% 0.04% 0.04%
ELV B 0.24% 0.18% 0.18%
ENPH F 0.1% 0.02% 0.02%
EPAM D 0.01% 0.02% 0.01%
EQIX C 0.29% 0.1% 0.1%
EQR A 0.07% 0.03% 0.03%
ESS B 0.09% 0.03% 0.03%
ETN D 0.27% 0.19% 0.19%
ETSY F 0.02% 0.01% 0.01%
EW B 0.16% 0.08% 0.08%
EXR B 0.04% 0.05% 0.04%
FAST D 0.14% 0.05% 0.05%
FDS D 0.01% 0.02% 0.01%
FFIV C 0.14% 0.01% 0.01%
FIS B 0.06% 0.06% 0.06%
FOX A 0.03% 0.01% 0.01%
FOXA A 0.03% 0.01% 0.01%
FSLR C 0.22% 0.04% 0.04%
FTNT C 0.06% 0.05% 0.05%
FTV D 0.1% 0.04% 0.04%
GDDY A 0.03% 0.03% 0.03%
GILD C 0.05% 0.13% 0.05%
GIS D 0.09% 0.05% 0.05%
GLW B 0.17% 0.04% 0.04%
GOOG A 1.63% 1.34% 1.34%
GOOGL A 1.16% 1.6% 1.16%
GPN D 0.04% 0.04% 0.04%
GRMN B 0.06% 0.04% 0.04%
GS A 0.05% 0.22% 0.05%
GWW C 0.17% 0.06% 0.06%
HBAN C 0.01% 0.03% 0.01%
HD C 0.52% 0.5% 0.5%
HIG C 0.11% 0.04% 0.04%
HLT A 0.02% 0.08% 0.02%
HOLX C 0.05% 0.02% 0.02%
HPE B 0.16% 0.04% 0.04%
HSIC D 0.05% 0.01% 0.01%
HSY F 0.06% 0.04% 0.04%
HUM C 0.09% 0.06% 0.06%
IBM B 0.53% 0.23% 0.23%
ICE A 0.12% 0.12% 0.12%
IDXX D 0.08% 0.06% 0.06%
IEX D 0.04% 0.02% 0.02%
INCY B 0.01% 0.02% 0.01%
INTC D 0.24% 0.19% 0.19%
INTU B 0.31% 0.26% 0.26%
IPG F 0.02% 0.02% 0.02%
IQV D 0.12% 0.06% 0.06%
IRM A 0.05% 0.04% 0.04%
ISRG B 0.27% 0.23% 0.23%
IT B 0.03% 0.05% 0.03%
ITW D 0.31% 0.1% 0.1%
JKHY C 0.01% 0.02% 0.01%
JNJ F 0.62% 0.52% 0.52%
JNPR B 0.14% 0.02% 0.02%
JPM A 0.92% 0.84% 0.84%
KDP C 0.09% 0.05% 0.05%
KEYS D 0.06% 0.04% 0.04%
KKR B 0.1% 0.1% 0.1%
KLAC B 0.21% 0.16% 0.16%
KVUE F 0.01% 0.05% 0.01%
LEN D 0.06% 0.05% 0.05%
LIN C 0.08% 0.31% 0.08%
LKQ D 0.04% 0.02% 0.02%
LLY A 1.2% 1.07% 1.07%
LOW D 0.22% 0.19% 0.19%
LRCX B 0.16% 0.2% 0.16%
LULU F 0.08% 0.05% 0.05%
LYV C 0.03% 0.02% 0.02%
MA D 0.59% 0.55% 0.55%
MAR B 0.02% 0.09% 0.02%
MAS D 0.01% 0.02% 0.01%
MCD F 0.33% 0.28% 0.28%
MCO A 0.21% 0.1% 0.1%
MDT D 0.22% 0.16% 0.16%
MET D 0.19% 0.06% 0.06%
META B 1.58% 1.67% 1.58%
MKC C 0.01% 0.03% 0.01%
MKTX F 0.01% 0.01% 0.01%
MMC B 0.2% 0.15% 0.15%
MMM B 0.02% 0.08% 0.02%
MNST F 0.03% 0.05% 0.03%
MOH F 0.02% 0.03% 0.02%
MRK C 0.68% 0.49% 0.49%
MRNA D 0.04% 0.06% 0.04%
MS B 0.2% 0.18% 0.18%
MSFT A 4.65% 4.98% 4.65%
MSI A 0.22% 0.09% 0.09%
MTB B 0.07% 0.04% 0.04%
MTCH F 0.01% 0.01% 0.01%
MTD C 0.07% 0.05% 0.05%
MU C 0.14% 0.23% 0.14%
NDAQ C 0.03% 0.03% 0.03%
NEM B 0.09% 0.07% 0.07%
NFLX A 0.43% 0.43% 0.43%
NKE F 0.15% 0.17% 0.15%
NOW B 0.31% 0.23% 0.23%
NSC D 0.03% 0.07% 0.03%
NTAP A 0.07% 0.04% 0.04%
NTRS C 0.04% 0.03% 0.03%
NVDA B 4.4% 4.6% 4.4%
NVR D 0.03% 0.04% 0.03%
NXPI B 0.01% 0.1% 0.01%
O D 0.06% 0.07% 0.06%
ODFL C 0.02% 0.05% 0.02%
OMC D 0.03% 0.03% 0.03%
ORCL A 0.47% 0.33% 0.33%
ORLY B 0.17% 0.09% 0.09%
PANW B 0.12% 0.16% 0.12%
PAYC F 0.01% 0.01% 0.01%
PAYX D 0.07% 0.06% 0.06%
PCAR D 0.06% 0.08% 0.06%
PFE C 0.22% 0.23% 0.22%
PGR B 0.19% 0.18% 0.18%
PH C 0.19% 0.1% 0.1%
PHM D 0.04% 0.03% 0.03%
PLD C 0.22% 0.15% 0.15%
PNC B 0.14% 0.09% 0.09%
PNR D 0.17% 0.02% 0.02%
PODD C 0.02% 0.02% 0.02%
POOL F 0.02% 0.02% 0.02%
PPG D 0.11% 0.04% 0.04%
PRU A 0.14% 0.06% 0.06%
PSA B 0.1% 0.07% 0.07%
PWR D 0.21% 0.06% 0.06%
PYPL D 0.09% 0.09% 0.09%
QCOM B 0.34% 0.33% 0.33%
REG B 0.07% 0.01% 0.01%
REGN B 0.15% 0.17% 0.15%
RF B 0.05% 0.03% 0.03%
RJF C 0.03% 0.03% 0.03%
RMD D 0.06% 0.04% 0.04%
ROK D 0.08% 0.05% 0.05%
ROL B 0.02% 0.02% 0.02%
ROP A 0.03% 0.09% 0.03%
ROST B 0.1% 0.07% 0.07%
SBAC F 0.03% 0.03% 0.03%
SBUX F 0.13% 0.13% 0.13%
SCHW C 0.18% 0.16% 0.16%
SHW D 0.47% 0.1% 0.1%
SMCI C 0.04% 0.06% 0.04%
SNA D 0.01% 0.02% 0.01%
SPG B 0.13% 0.07% 0.07%
SPGI A 0.36% 0.21% 0.21%
STE C 0.03% 0.03% 0.03%
STLD C 0.01% 0.03% 0.01%
STT C 0.01% 0.03% 0.01%
STZ B 0.04% 0.06% 0.04%
SWKS B 0.01% 0.03% 0.01%
SYF A 0.06% 0.03% 0.03%
SYK C 0.23% 0.17% 0.17%
T B 0.16% 0.2% 0.16%
TDG C 0.14% 0.11% 0.11%
TDY D 0.09% 0.03% 0.03%
TECH D 0.01% 0.02% 0.01%
TEL B 0.11% 0.07% 0.07%
TER A 0.05% 0.03% 0.03%
TFX C 0.02% 0.01% 0.01%
TGT D 0.03% 0.1% 0.03%
TJX A 0.35% 0.19% 0.19%
TMO D 0.36% 0.32% 0.32%
TMUS A 0.1% 0.13% 0.1%
TRMB C 0.06% 0.02% 0.02%
TROW B 0.05% 0.04% 0.04%
TRV D 0.13% 0.07% 0.07%
TSLA B 0.85% 0.81% 0.81%
TT B 0.02% 0.11% 0.02%
TXN B 0.27% 0.26% 0.26%
UBER B 0.17% 0.22% 0.17%
ULTA C 0.06% 0.03% 0.03%
UNH C 0.66% 0.66% 0.66%
UNP D 0.21% 0.2% 0.2%
UPS F 0.07% 0.15% 0.07%
URI C 0.04% 0.06% 0.04%
USB C 0.1% 0.09% 0.09%
V D 0.7% 0.64% 0.64%
VICI D 0.03% 0.04% 0.03%
VLTO C 0.03% 0.03% 0.03%
VMC D 0.01% 0.05% 0.01%
VRSK A 0.05% 0.06% 0.05%
VRSN C 0.01% 0.02% 0.01%
VRTX B 0.15% 0.18% 0.15%
VTR A 0.04% 0.03% 0.03%
VZ B 0.22% 0.26% 0.22%
WAB D 0.07% 0.04% 0.04%
WAT D 0.02% 0.03% 0.02%
WELL A 0.12% 0.09% 0.09%
WFC C 0.21% 0.29% 0.21%
WM B 0.1% 0.11% 0.1%
WMT A 0.3% 0.43% 0.3%
WRB B 0.07% 0.02% 0.02%
WST F 0.02% 0.03% 0.02%
WTW B 0.07% 0.04% 0.04%
WYNN D 0.01% 0.01% 0.01%
XYL D 0.43% 0.05% 0.05%
YUM D 0.08% 0.06% 0.06%
ZBH F 0.05% 0.03% 0.03%
ZBRA C 0.02% 0.02% 0.02%
ZTS C 0.17% 0.12% 0.12%
NZAC Overweight 74 Positions Relative to SPXL
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 C 0.13%
DEO F 0.12%
PDD D 0.1%
MRVL B 0.1%
INFY B 0.1%
SCCO C 0.09%
EQH A 0.09%
LI F 0.09%
MUFG A 0.08%
RS D 0.08%
WIT A 0.07%
MKL C 0.07%
AFG D 0.07%
SHOP C 0.07%
TCOM D 0.05%
AZN C 0.04%
ALNY B 0.04%
BIDU F 0.04%
UHAL D 0.04%
TTD A 0.04%
COIN C 0.03%
PLTR B 0.03%
XPEV F 0.03%
VEEV D 0.03%
BAH B 0.03%
ERIE C 0.03%
CCEP C 0.03%
ILMN F 0.03%
BURL B 0.03%
AVTR D 0.03%
BCS C 0.03%
LYG B 0.02%
ZM F 0.02%
TEVA B 0.02%
NBIX C 0.02%
VRT D 0.02%
SEIC D 0.02%
RPRX F 0.02%
ALLY B 0.02%
SNAP B 0.02%
HEI B 0.02%
NIO F 0.02%
SQ D 0.02%
PINS B 0.02%
BCH D 0.02%
WDAY D 0.02%
BMRN C 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 C 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 203 Positions Relative to SPXL
Symbol Grade Weight
XOM C -0.76%
PG C -0.59%
COST A -0.56%
CVX C -0.4%
KO A -0.37%
PEP D -0.34%
GE D -0.26%
CAT D -0.24%
PM A -0.23%
NEE D -0.22%
HON B -0.21%
COP D -0.2%
RTX D -0.2%
LMT B -0.15%
BA C -0.15%
SNPS B -0.14%
CI D -0.14%
SO B -0.13%
MDLZ D -0.13%
MCK B -0.12%
MO A -0.12%
CL B -0.12%
CDNS B -0.12%
FCX D -0.11%
EOG C -0.11%
CVS D -0.11%
DUK D -0.11%
HCA C -0.1%
SLB C -0.1%
GD C -0.1%
FDX A -0.1%
APD D -0.09%
PSX C -0.09%
NOC D -0.09%
EMR C -0.09%
MPC C -0.09%
WMB B -0.08%
GM B -0.08%
JCI D -0.07%
AEP C -0.07%
KMB B -0.07%
OKE A -0.07%
F B -0.07%
SRE B -0.07%
MCHP C -0.07%
GEV B -0.07%
TFC C -0.07%
VLO C -0.07%
CTVA D -0.06%
DOW D -0.06%
PCG D -0.06%
KMI B -0.06%
RCL B -0.06%
CMI D -0.06%
MSCI C -0.06%
OTIS C -0.06%
RSG A -0.06%
MPWR B -0.06%
HES C -0.06%
D D -0.06%
OXY D -0.06%
LHX B -0.06%
HWM D -0.05%
ED D -0.05%
DAL D -0.05%
MLM D -0.05%
KR C -0.05%
GEHC D -0.05%
DD B -0.05%
BKR B -0.05%
EXC D -0.05%
FANG B -0.05%
SYY D -0.05%
CNC D -0.05%
IR D -0.05%
FICO A -0.05%
PEG B -0.05%
NUE D -0.05%
DOV D -0.04%
IFF B -0.04%
FITB C -0.04%
CAH D -0.04%
LYB D -0.04%
WDC B -0.04%
WEC D -0.04%
TTWO B -0.04%
DECK C -0.04%
AWK C -0.04%
KHC D -0.04%
VST C -0.04%
TRGP A -0.04%
DG D -0.04%
TSCO D -0.04%
ON D -0.04%
DVN C -0.04%
XEL D -0.04%
ADM C -0.04%
HAL D -0.04%
HPQ B -0.04%
LUV C -0.03%
PFG D -0.03%
J D -0.03%
ATO B -0.03%
CMS D -0.03%
EXPD B -0.03%
AVY D -0.03%
DPZ C -0.03%
DRI D -0.03%
ARE C -0.03%
APTV F -0.03%
CCL B -0.03%
AEE D -0.03%
BALL D -0.03%
GPC D -0.03%
CNP B -0.03%
LDOS B -0.03%
HUBB D -0.03%
FE D -0.03%
STX B -0.03%
ES D -0.03%
CTRA D -0.03%
INVH A -0.03%
WY F -0.03%
PPL D -0.03%
TYL B -0.03%
PTC B -0.03%
ETR D -0.03%
DTE D -0.03%
APA D -0.02%
CHRW B -0.02%
NWSA A -0.02%
MGM C -0.02%
CRL F -0.02%
QRVO B -0.02%
WBA F -0.02%
UHS B -0.02%
SJM D -0.02%
KMX B -0.02%
EMN D -0.02%
CPT A -0.02%
LW F -0.02%
EVRG D -0.02%
UDR B -0.02%
VTRS D -0.02%
NDSN D -0.02%
KIM B -0.02%
SWK D -0.02%
HST D -0.02%
KEY C -0.02%
JBHT F -0.02%
WRK D -0.02%
LNT B -0.02%
NI B -0.02%
AES D -0.02%
AKAM F -0.02%
JBL F -0.02%
L D -0.02%
CAG D -0.02%
CE D -0.02%
CF D -0.02%
AMCR D -0.02%
K D -0.02%
BG B -0.02%
UAL D -0.02%
CFG B -0.02%
LVS F -0.02%
MRO B -0.02%
WBD F -0.02%
EXPE C -0.02%
IP B -0.02%
BBY B -0.02%
MAA B -0.02%
TSN C -0.02%
TXT D -0.02%
NRG C -0.02%
PKG C -0.02%
EQT D -0.02%
BLDR F -0.02%
PARA D -0.01%
MHK D -0.01%
IVZ C -0.01%
BEN F -0.01%
GL C -0.01%
SOLV F -0.01%
RL C -0.01%
FMC F -0.01%
AAL F -0.01%
DVA C -0.01%
FRT C -0.01%
BWA F -0.01%
HAS D -0.01%
DAY F -0.01%
NCLH C -0.01%
GNRC C -0.01%
PNW C -0.01%
HRL D -0.01%
CPB B -0.01%
TAP F -0.01%
MOS F -0.01%
TPR C -0.01%
HII D -0.01%
AOS D -0.01%
NWS A -0.0%
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