NZAC vs. SPYV ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	SPYV
30 Days	0.97%	2.77%
60 Days	0.81%	4.01%
90 Days	2.64%	6.06%
12 Months	25.98%	26.94%

244 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in SPYV	Overlap
A	D	0.06%	0.18%	0.06%
ABBV	D	0.34%	0.88%	0.34%
ABBV	D	0.6%	0.88%	0.6%
ABNB	C	0.05%	0.14%	0.05%
ABT	B	0.19%	0.94%	0.19%
ACN	C	0.39%	0.49%	0.39%
ADI	D	0.46%	0.2%	0.2%
ADP	B	0.2%	0.35%	0.2%
ADSK	A	0.09%	0.15%	0.09%
AFL	B	0.28%	0.26%	0.26%
AIG	B	0.14%	0.23%	0.14%
AIZ	A	0.09%	0.05%	0.05%
AJG	B	0.07%	0.15%	0.07%
ALB	C	0.01%	0.06%	0.01%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.14%	0.24%	0.14%
ALLE	D	0.09%	0.04%	0.04%
AME	A	0.16%	0.11%	0.11%
AMGN	D	0.21%	0.75%	0.21%
AMP	A	0.16%	0.12%	0.12%
AMT	D	0.11%	0.25%	0.11%
ANSS	B	0.02%	0.06%	0.02%
AON	A	0.11%	0.19%	0.11%
APH	A	0.11%	0.18%	0.11%
AVB	B	0.12%	0.15%	0.12%
AXP	A	0.36%	0.23%	0.23%
AZO	C	0.1%	0.08%	0.08%
BAC	A	0.44%	1.45%	0.44%
BAX	D	0.02%	0.08%	0.02%
BDX	F	0.11%	0.31%	0.11%
BIIB	F	0.03%	0.11%	0.03%
BK	A	0.13%	0.27%	0.13%
BLK	C	0.27%	0.68%	0.27%
BMY	B	0.24%	0.56%	0.24%
BR	A	0.08%	0.05%	0.05%
BRK.A	B	0.39%	4.01%	0.39%
BRO	B	0.05%	0.03%	0.03%
BSX	B	0.31%	0.27%	0.27%
BX	A	0.19%	0.17%	0.17%
BXP	D	0.07%	0.05%	0.05%
C	A	0.01%	0.61%	0.01%
CARR	D	0.03%	0.15%	0.03%
CB	C	0.24%	0.5%	0.24%
CBOE	B	0.03%	0.03%	0.03%
CBRE	B	0.18%	0.19%	0.18%
CCI	D	0.07%	0.21%	0.07%
CDW	F	0.13%	0.07%	0.07%
CEG	D	0.04%	0.18%	0.04%
CHD	B	0.1%	0.07%	0.07%
CHTR	C	0.07%	0.1%	0.07%
CINF	A	0.07%	0.11%	0.07%
CLX	B	0.01%	0.1%	0.01%
CMCSA	B	0.25%	0.79%	0.25%
CME	A	0.12%	0.24%	0.12%
COF	B	0.14%	0.33%	0.14%
CSCO	B	0.4%	1.09%	0.4%
CSGP	D	0.02%	0.08%	0.02%
CSX	B	0.09%	0.16%	0.09%
CTAS	B	0.04%	0.16%	0.04%
CTLT	B	0.02%	0.05%	0.02%
CTSH	B	0.08%	0.19%	0.08%
DE	A	0.14%	0.2%	0.14%
DFS	B	0.09%	0.09%	0.09%
DGX	A	0.02%	0.08%	0.02%
DHR	F	0.19%	0.72%	0.19%
DIS	B	0.29%	0.93%	0.29%
DLR	B	0.39%	0.15%	0.15%
DLTR	F	0.02%	0.06%	0.02%
DOC	D	0.01%	0.07%	0.01%
DXCM	D	0.04%	0.05%	0.04%
EA	A	0.01%	0.1%	0.01%
EBAY	D	0.14%	0.14%	0.14%
ECL	D	0.06%	0.14%	0.06%
EFX	F	0.03%	0.09%	0.03%
EG	C	0.03%	0.07%	0.03%
EIX	B	0.81%	0.15%	0.15%
EL	F	0.03%	0.07%	0.03%
ELV	F	0.17%	0.44%	0.17%
ENPH	F	0.05%	0.03%	0.03%
EPAM	C	0.01%	0.04%	0.01%
EQIX	A	0.33%	0.21%	0.21%
EQR	B	0.07%	0.12%	0.07%
ERIE	D	0.03%	0.02%	0.02%
ESS	B	0.1%	0.09%	0.09%
ETN	A	0.28%	0.26%	0.26%
EW	C	0.11%	0.12%	0.11%
EXR	D	0.04%	0.16%	0.04%
FAST	B	0.17%	0.11%	0.11%
FDS	B	0.01%	0.05%	0.01%
FFIV	B	0.18%	0.07%	0.07%
FI	A	0.18%	0.27%	0.18%
FIS	C	0.07%	0.23%	0.07%
FOX	A	0.03%	0.03%	0.03%
FOXA	B	0.04%	0.05%	0.04%
FSLR	F	0.16%	0.1%	0.1%
GILD	C	0.06%	0.54%	0.06%
GIS	D	0.08%	0.17%	0.08%
GLW	B	0.19%	0.17%	0.17%
GPN	B	0.05%	0.14%	0.05%
GRMN	B	0.08%	0.07%	0.07%
GS	A	0.06%	0.87%	0.06%
GWW	B	0.21%	0.06%	0.06%
HBAN	A	0.02%	0.12%	0.02%
HD	A	0.58%	1.19%	0.58%
HIG	B	0.12%	0.16%	0.12%
HOLX	D	0.05%	0.08%	0.05%
HPE	B	0.16%	0.13%	0.13%
HSIC	B	0.05%	0.04%	0.04%
HSY	F	0.05%	0.08%	0.05%
HUM	C	0.06%	0.16%	0.06%
IBM	C	0.6%	0.9%	0.6%
ICE	C	0.13%	0.42%	0.13%
IDXX	F	0.06%	0.07%	0.06%
IEX	B	0.04%	0.08%	0.04%
INCY	C	0.01%	0.06%	0.01%
INTC	D	0.18%	0.5%	0.18%
IPG	D	0.01%	0.05%	0.01%
IQV	D	0.1%	0.1%	0.1%
IRM	D	0.06%	0.08%	0.06%
ISRG	A	0.31%	0.3%	0.3%
ITW	B	0.33%	0.18%	0.18%
JKHY	D	0.01%	0.06%	0.01%
JNJ	D	0.62%	1.71%	0.62%
JNPR	F	0.13%	0.06%	0.06%
JPM	A	1.09%	3.22%	1.09%
KDP	D	0.08%	0.18%	0.08%
KEYS	A	0.06%	0.13%	0.06%
KVUE	A	0.01%	0.21%	0.01%
LEN	D	0.06%	0.08%	0.06%
LH	C	0.02%	0.09%	0.02%
LIN	D	0.07%	0.49%	0.07%
LKQ	D	0.03%	0.05%	0.03%
LOW	D	0.25%	0.72%	0.25%
MA	C	0.65%	0.56%	0.56%
MAS	D	0.01%	0.04%	0.01%
MCD	D	0.36%	0.56%	0.36%
MCO	B	0.22%	0.19%	0.19%
MDT	D	0.23%	0.52%	0.23%
MET	A	0.21%	0.23%	0.21%
MKC	D	0.01%	0.09%	0.01%
MKTX	D	0.01%	0.05%	0.01%
MMC	B	0.2%	0.25%	0.2%
MMM	D	0.02%	0.34%	0.02%
MNST	C	0.03%	0.07%	0.03%
MOH	F	0.02%	0.03%	0.02%
MRK	F	0.47%	0.7%	0.47%
MRNA	F	0.01%	0.06%	0.01%
MS	A	0.26%	0.77%	0.26%
MSI	B	0.27%	0.16%	0.16%
MTB	A	0.1%	0.17%	0.1%
MTCH	D	0.01%	0.04%	0.01%
MTD	D	0.06%	0.08%	0.06%
MU	D	0.09%	0.52%	0.09%
NDAQ	A	0.04%	0.15%	0.04%
NEM	D	0.08%	0.22%	0.08%
NKE	D	0.11%	0.24%	0.11%
NSC	B	0.04%	0.28%	0.04%
NTAP	C	0.06%	0.07%	0.06%
NTRS	A	0.05%	0.1%	0.05%
NXPI	D	0.01%	0.07%	0.01%
O	D	0.07%	0.23%	0.07%
OMC	C	0.03%	0.1%	0.03%
ORLY	B	0.18%	0.09%	0.09%
PAYC	B	0.01%	0.03%	0.01%
PAYX	C	0.08%	0.13%	0.08%
PCAR	B	0.06%	0.08%	0.06%
PFE	D	0.19%	0.69%	0.19%
PGR	A	0.22%	0.35%	0.22%
PH	A	0.25%	0.09%	0.09%
PLD	D	0.21%	0.5%	0.21%
PNC	B	0.19%	0.39%	0.19%
PNR	A	0.23%	0.02%	0.02%
PODD	C	0.02%	0.05%	0.02%
POOL	C	0.02%	0.03%	0.02%
PPG	F	0.11%	0.13%	0.11%
PRU	A	0.15%	0.21%	0.15%
PSA	D	0.11%	0.14%	0.11%
PWR	A	0.24%	0.07%	0.07%
PYPL	B	0.13%	0.41%	0.13%
QCOM	F	0.26%	0.41%	0.26%
REG	B	0.08%	0.06%	0.06%
REGN	F	0.1%	0.16%	0.1%
RF	A	0.07%	0.11%	0.07%
RJF	A	0.04%	0.14%	0.04%
RMD	C	0.07%	0.16%	0.07%
ROK	B	0.08%	0.08%	0.08%
ROL	B	0.02%	0.04%	0.02%
ROP	B	0.02%	0.16%	0.02%
RVTY	F	0.07%	0.07%	0.07%
SBAC	D	0.03%	0.07%	0.03%
SBUX	A	0.15%	0.22%	0.15%
SCHW	B	0.19%	0.56%	0.19%
SHW	A	0.56%	0.21%	0.21%
SNA	A	0.02%	0.05%	0.02%
SPG	B	0.15%	0.16%	0.15%
SPGI	C	0.38%	0.43%	0.38%
STE	F	0.03%	0.05%	0.03%
STLD	B	0.01%	0.03%	0.01%
STT	A	0.02%	0.13%	0.02%
STZ	D	0.03%	0.18%	0.03%
SWKS	F	0.01%	0.06%	0.01%
SYF	B	0.09%	0.12%	0.09%
SYK	C	0.25%	0.22%	0.22%
T	A	0.18%	0.75%	0.18%
TDY	B	0.1%	0.1%	0.1%
TECH	D	0.01%	0.05%	0.01%
TER	D	0.03%	0.08%	0.03%
TFX	F	0.02%	0.04%	0.02%
TGT	F	0.02%	0.33%	0.02%
TJX	A	0.36%	0.22%	0.22%
TMO	F	0.32%	0.59%	0.32%
TMUS	B	0.13%	0.55%	0.13%
TRMB	B	0.07%	0.08%	0.07%
TROW	B	0.05%	0.13%	0.05%
TRV	B	0.15%	0.27%	0.15%
TT	A	0.02%	0.13%	0.02%
TXN	C	0.27%	0.56%	0.27%
ULTA	F	0.05%	0.03%	0.03%
UNH	C	0.77%	1.59%	0.77%
UNP	C	0.21%	0.37%	0.21%
UPS	C	0.07%	0.46%	0.07%
USB	A	0.12%	0.37%	0.12%
V	A	0.75%	0.82%	0.75%
VICI	C	0.03%	0.15%	0.03%
VLTO	D	0.03%	0.12%	0.03%
VMC	B	0.02%	0.06%	0.02%
VRSK	A	0.05%	0.09%	0.05%
VRSN	F	0.01%	0.04%	0.01%
VRTX	F	0.14%	0.21%	0.14%
VTR	C	0.06%	0.12%	0.06%
VZ	C	0.21%	0.81%	0.21%
WAB	B	0.08%	0.16%	0.08%
WAT	B	0.02%	0.07%	0.02%
WELL	A	0.15%	0.36%	0.15%
WFC	A	0.25%	1.16%	0.25%
WM	A	0.1%	0.2%	0.1%
WMT	A	0.35%	1.72%	0.35%
WRB	A	0.07%	0.08%	0.07%
WTW	B	0.07%	0.15%	0.07%
XYL	D	0.36%	0.14%	0.14%
YUM	B	0.07%	0.1%	0.07%
ZBH	C	0.05%	0.1%	0.05%
ZBRA	B	0.02%	0.1%	0.02%
ZTS	D	0.16%	0.17%	0.16%

NZAC Overweight 126 Positions Relative to SPYV

Symbol	Grade	Weight
NVDA	C	4.67%
AAPL	C	4.47%
MSFT	F	4.03%
AMZN	C	2.38%
META	D	1.62%
GOOG	C	1.45%
TSLA	B	1.32%
AVGO	D	1.1%
GOOGL	C	1.03%
LLY	F	0.94%
ORCL	B	0.59%
NFLX	A	0.49%
CRM	B	0.42%
NVS	D	0.41%
NOW	A	0.39%
ACM	A	0.36%
ADBE	C	0.35%
INTU	C	0.31%
AMD	F	0.27%
BKNG	A	0.24%
BABA	D	0.24%
TD	F	0.19%
UBER	D	0.17%
SONY	B	0.17%
APO	B	0.17%
KLAC	D	0.15%
HDB	C	0.14%
PANW	C	0.14%
MELI	D	0.14%
TDG	D	0.13%
KKR	A	0.13%
AMAT	F	0.12%
SHOP	B	0.12%
ACGL	D	0.12%
MRVL	B	0.12%
LI	F	0.11%
INFY	B	0.11%
LRCX	F	0.1%
EQH	B	0.1%
DEO	F	0.1%
FTNT	C	0.09%
ROST	C	0.09%
FTV	C	0.09%
SCCO	F	0.08%
PDD	F	0.08%
LULU	C	0.08%
MUFG	B	0.08%
RS	B	0.08%
PLTR	B	0.07%
HSBH	B	0.07%
CMG	B	0.07%
MKL	A	0.07%
AFG	A	0.07%
WIT	A	0.07%
DHI	D	0.06%
TCOM	B	0.06%
ANET	C	0.06%
AXON	A	0.06%
CPAY	A	0.05%
LYV	A	0.05%
URI	B	0.05%
TTD	B	0.05%
COIN	C	0.04%
ILMN	D	0.04%
UHAL	D	0.04%
BCS	C	0.04%
PHM	D	0.04%
XPEV	C	0.04%
CPRT	A	0.04%
BAH	F	0.03%
WDAY	B	0.03%
NVR	D	0.03%
AZN	D	0.03%
AVTR	F	0.03%
XRX	F	0.03%
CCEP	C	0.03%
VEEV	C	0.03%
GDDY	A	0.03%
IT	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%
CRWD	B	0.02%
WST	C	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%
MAR	B	0.02%
SNOW	C	0.02%
ODFL	B	0.02%
HLT	A	0.02%
SQ	B	0.02%
MBAVU	D	0.01%
SMCI	F	0.01%
QGEN	D	0.01%
EXAS	D	0.01%
BBWI	D	0.01%
WYNN	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 190 Positions Relative to SPYV

Symbol	Grade	Weight
XOM	B	-2.51%
CVX	A	-1.29%
PG	A	-1.12%
COST	B	-1.11%
RTX	C	-0.74%
NEE	D	-0.72%
HON	B	-0.7%
KO	D	-0.69%
PEP	F	-0.68%
PM	B	-0.59%
LMT	D	-0.54%
GE	D	-0.52%
MO	A	-0.44%
SO	D	-0.44%
CI	F	-0.42%
DUK	C	-0.4%
CAT	B	-0.37%
MCK	B	-0.37%
EMR	A	-0.35%
GD	F	-0.35%
APD	A	-0.33%
NOC	D	-0.32%
CVS	D	-0.32%
FDX	B	-0.31%
GM	B	-0.3%
SLB	C	-0.29%
TFC	A	-0.29%
JCI	C	-0.27%
SRE	A	-0.27%
BA	F	-0.26%
PSX	C	-0.25%
MDLZ	F	-0.24%
GEV	B	-0.24%
KMI	A	-0.24%
CMI	A	-0.23%
AEP	D	-0.23%
LHX	C	-0.22%
D	C	-0.22%
KMB	D	-0.21%
PCG	A	-0.21%
VLO	C	-0.21%
CL	D	-0.21%
COR	B	-0.2%
BKR	B	-0.2%
F	C	-0.2%
PEG	A	-0.2%
CTVA	C	-0.19%
COP	C	-0.19%
WMB	A	-0.19%
GEHC	F	-0.18%
EXC	C	-0.18%
XEL	A	-0.18%
KR	B	-0.18%
HPQ	B	-0.17%
SYY	B	-0.17%
HCA	F	-0.16%
OXY	D	-0.16%
DD	D	-0.16%
FCX	D	-0.15%
DOW	F	-0.15%
ETR	B	-0.15%
FITB	A	-0.15%
ED	D	-0.15%
CAH	B	-0.14%
UAL	A	-0.14%
WEC	A	-0.14%
CNC	D	-0.14%
DOV	A	-0.13%
KHC	F	-0.13%
PPL	B	-0.12%
DVN	F	-0.12%
DTE	C	-0.12%
SW	A	-0.12%
ADM	D	-0.12%
EQT	B	-0.12%
AWK	D	-0.12%
EOG	A	-0.12%
HAL	C	-0.12%
WY	D	-0.11%
LDOS	C	-0.11%
IFF	D	-0.11%
MPC	D	-0.11%
OKE	A	-0.11%
AEE	A	-0.11%
OTIS	C	-0.11%
MSCI	C	-0.1%
WDC	D	-0.1%
CFG	B	-0.1%
FE	C	-0.1%
PKG	A	-0.1%
LYB	F	-0.1%
K	A	-0.1%
ES	D	-0.1%
WBD	C	-0.1%
ATO	A	-0.1%
DAL	C	-0.09%
TSN	B	-0.09%
RSG	A	-0.09%
PFG	D	-0.09%
MAA	B	-0.09%
BALL	D	-0.09%
NRG	B	-0.09%
INVH	D	-0.09%
HWM	A	-0.09%
LUV	C	-0.09%
CNP	B	-0.09%
IP	B	-0.09%
CMS	C	-0.09%
ON	D	-0.08%
TXT	D	-0.08%
NI	A	-0.08%
AVY	D	-0.08%
GEN	B	-0.08%
KIM	A	-0.08%
ARE	D	-0.08%
DG	F	-0.08%
GPC	D	-0.08%
TSCO	D	-0.08%
J	F	-0.08%
KEY	B	-0.08%
BBY	D	-0.08%
DELL	C	-0.08%
NDSN	B	-0.07%
APTV	D	-0.07%
EVRG	A	-0.07%
MCHP	D	-0.07%
AMCR	D	-0.07%
TTWO	A	-0.07%
JBHT	C	-0.07%
VTRS	A	-0.07%
L	A	-0.07%
LNT	A	-0.07%
EMN	D	-0.06%
SJM	D	-0.06%
UHS	D	-0.06%
STX	D	-0.06%
MLM	B	-0.06%
KMX	B	-0.06%
BG	F	-0.06%
HUBB	B	-0.06%
CPT	B	-0.06%
NUE	C	-0.06%
CHRW	C	-0.06%
CAG	D	-0.06%
SWK	D	-0.06%
TPR	B	-0.06%
UDR	B	-0.06%
IR	B	-0.05%
GL	B	-0.05%
AES	F	-0.05%
CRL	C	-0.05%
PNW	B	-0.05%
EXPD	D	-0.05%
TAP	C	-0.05%
NWSA	B	-0.05%
MRO	B	-0.04%
HII	D	-0.04%
BWA	D	-0.04%
IVZ	B	-0.04%
HAS	D	-0.04%
MOS	F	-0.04%
FRT	B	-0.04%
CPB	D	-0.04%
HRL	D	-0.04%
PTC	A	-0.04%
DPZ	C	-0.04%
SOLV	C	-0.04%
DRI	B	-0.04%
DAY	B	-0.03%
QRVO	F	-0.03%
WBA	F	-0.03%
CTRA	B	-0.03%
LVS	C	-0.03%
BEN	C	-0.03%
JBL	B	-0.03%
PARA	C	-0.03%
FMC	D	-0.03%
AKAM	D	-0.03%
CF	B	-0.03%
CCL	B	-0.03%
MHK	D	-0.03%
AOS	F	-0.02%
CZR	F	-0.02%
NWS	B	-0.02%
RL	B	-0.02%
LW	C	-0.02%
GNRC	B	-0.02%
HST	C	-0.02%
MGM	D	-0.01%
DVA	B	-0.01%