NZAC vs. UDIV ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	UDIV
30 Days	0.97%	2.89%
60 Days	0.81%	4.78%
90 Days	2.64%	6.71%
12 Months	25.98%	35.02%

156 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in UDIV	Overlap
AAPL	C	4.47%	6.17%	4.47%
ABBV	D	0.6%	0.97%	0.6%
ABBV	D	0.34%	0.97%	0.34%
ABT	B	0.19%	0.48%	0.19%
ACN	C	0.39%	0.45%	0.39%
ADBE	C	0.35%	0.35%	0.35%
ADI	D	0.46%	0.52%	0.46%
ADP	B	0.2%	0.13%	0.13%
ALL	A	0.14%	0.1%	0.1%
AMAT	F	0.12%	0.38%	0.12%
AMD	F	0.27%	0.43%	0.27%
AMGN	D	0.21%	0.62%	0.21%
AMT	D	0.11%	0.35%	0.11%
AMZN	C	2.38%	3.48%	2.38%
ANET	C	0.06%	0.28%	0.06%
APH	A	0.11%	0.05%	0.05%
APO	B	0.17%	0.4%	0.17%
AVB	B	0.12%	0.18%	0.12%
AVGO	D	1.1%	1.72%	1.1%
AXON	A	0.06%	0.08%	0.06%
BAC	A	0.44%	0.65%	0.44%
BAX	D	0.02%	0.09%	0.02%
BK	A	0.13%	0.33%	0.13%
BLK	C	0.27%	0.87%	0.27%
BMY	B	0.24%	0.69%	0.24%
BR	A	0.08%	0.11%	0.08%
BX	A	0.19%	0.76%	0.19%
BXP	D	0.07%	0.07%	0.07%
C	A	0.01%	0.82%	0.01%
CCI	D	0.07%	0.24%	0.07%
CG	A	0.02%	0.07%	0.02%
CINF	A	0.07%	0.14%	0.07%
CLX	B	0.01%	0.12%	0.01%
CMCSA	B	0.25%	0.36%	0.25%
CME	A	0.12%	0.46%	0.12%
CMG	B	0.07%	0.12%	0.07%
COIN	C	0.04%	0.13%	0.04%
CRM	B	0.42%	0.51%	0.42%
CRWD	B	0.02%	0.3%	0.02%
CSCO	B	0.4%	0.86%	0.4%
DASH	A	0.02%	0.11%	0.02%
DFS	B	0.09%	0.14%	0.09%
DIS	B	0.29%	0.13%	0.13%
DLR	B	0.39%	0.32%	0.32%
DOC	D	0.01%	0.09%	0.01%
EBAY	D	0.14%	0.13%	0.13%
EIX	B	0.81%	0.19%	0.19%
EL	F	0.03%	0.09%	0.03%
EQIX	A	0.33%	0.21%	0.21%
EQR	B	0.07%	0.14%	0.07%
ESS	B	0.1%	0.11%	0.1%
ETN	A	0.28%	0.41%	0.28%
EXR	D	0.04%	0.2%	0.04%
FAST	B	0.17%	0.27%	0.17%
FIS	C	0.07%	0.02%	0.02%
GILD	C	0.06%	0.63%	0.06%
GIS	D	0.08%	0.2%	0.08%
GLW	B	0.19%	0.21%	0.19%
GOOG	C	1.45%	1.73%	1.45%
GOOGL	C	1.03%	1.92%	1.03%
GRMN	B	0.08%	0.18%	0.08%
GS	A	0.06%	0.44%	0.06%
HBAN	A	0.02%	0.16%	0.02%
HD	A	0.58%	1.06%	0.58%
HPE	B	0.16%	0.1%	0.1%
IBM	C	0.6%	0.81%	0.6%
INTC	D	0.18%	0.41%	0.18%
INTU	C	0.31%	0.47%	0.31%
IPG	D	0.01%	0.06%	0.01%
IRM	D	0.06%	0.17%	0.06%
ISRG	A	0.31%	0.14%	0.14%
ITW	B	0.33%	0.43%	0.33%
JNJ	D	0.62%	1.16%	0.62%
JNPR	F	0.13%	0.07%	0.07%
JPM	A	1.09%	1.35%	1.09%
KKR	A	0.13%	0.16%	0.13%
KLAC	D	0.15%	0.3%	0.15%
KVUE	A	0.01%	0.23%	0.01%
LIN	D	0.07%	0.14%	0.07%
LKQ	D	0.03%	0.06%	0.03%
LLY	F	0.94%	1.21%	0.94%
LOW	D	0.25%	0.27%	0.25%
LRCX	F	0.1%	0.34%	0.1%
MA	C	0.65%	0.23%	0.23%
MCD	D	0.36%	0.23%	0.23%
MDT	D	0.23%	0.56%	0.23%
MELI	D	0.14%	0.28%	0.14%
MET	A	0.21%	0.11%	0.11%
META	D	1.62%	2.13%	1.62%
MMM	D	0.02%	0.36%	0.02%
MRK	F	0.47%	0.71%	0.47%
MRVL	B	0.12%	0.12%	0.12%
MS	A	0.26%	0.94%	0.26%
MSFT	F	4.03%	6.07%	4.03%
MTB	A	0.1%	0.22%	0.1%
MU	D	0.09%	0.2%	0.09%
NEM	D	0.08%	0.01%	0.01%
NFLX	A	0.49%	0.64%	0.49%
NKE	D	0.11%	0.13%	0.11%
NOW	A	0.39%	0.47%	0.39%
NSC	B	0.04%	0.07%	0.04%
NTAP	C	0.06%	0.14%	0.06%
NTRS	A	0.05%	0.13%	0.05%
NVDA	C	4.67%	6.83%	4.67%
NXPI	D	0.01%	0.35%	0.01%
O	D	0.07%	0.28%	0.07%
OMC	C	0.03%	0.11%	0.03%
ORCL	B	0.59%	0.5%	0.5%
PANW	C	0.14%	0.27%	0.14%
PAYX	C	0.08%	0.26%	0.08%
PFE	D	0.19%	0.66%	0.19%
PLD	D	0.21%	0.43%	0.21%
PLTR	B	0.07%	0.31%	0.07%
PNC	B	0.19%	0.5%	0.19%
PRU	A	0.15%	0.28%	0.15%
PSA	D	0.11%	0.29%	0.11%
QCOM	F	0.26%	0.74%	0.26%
REG	B	0.08%	0.07%	0.07%
RF	A	0.07%	0.15%	0.07%
ROK	B	0.08%	0.2%	0.08%
RPRX	D	0.02%	0.04%	0.02%
SBUX	A	0.15%	0.3%	0.15%
SCCO	F	0.08%	0.06%	0.06%
SMCI	F	0.01%	0.03%	0.01%
SNA	A	0.02%	0.11%	0.02%
SNOW	C	0.02%	0.06%	0.02%
SPG	B	0.15%	0.33%	0.15%
SQ	B	0.01%	0.04%	0.01%
SQ	B	0.02%	0.04%	0.02%
STT	A	0.02%	0.18%	0.02%
SUI	D	0.01%	0.09%	0.01%
SWKS	F	0.01%	0.08%	0.01%
SYK	C	0.25%	0.02%	0.02%
T	A	0.18%	0.79%	0.18%
TER	D	0.03%	0.02%	0.02%
TGT	F	0.02%	0.28%	0.02%
TROW	B	0.05%	0.16%	0.05%
TSLA	B	1.32%	1.48%	1.32%
TT	A	0.02%	0.02%	0.02%
TTD	B	0.05%	0.06%	0.05%
TXN	C	0.27%	0.85%	0.27%
UBER	D	0.17%	0.28%	0.17%
UNH	C	0.77%	0.87%	0.77%
UNP	C	0.21%	0.3%	0.21%
UPS	C	0.07%	0.57%	0.07%
USB	A	0.12%	0.47%	0.12%
V	A	0.75%	0.34%	0.34%
VICI	C	0.03%	0.19%	0.03%
VRT	B	0.02%	0.18%	0.02%
VTR	C	0.06%	0.14%	0.06%
VZ	C	0.21%	0.77%	0.21%
WDAY	B	0.03%	0.06%	0.03%
WELL	A	0.15%	0.12%	0.12%
WFC	A	0.25%	0.42%	0.25%
WMT	A	0.35%	0.03%	0.03%
WPC	D	0.01%	0.07%	0.01%

NZAC Overweight 214 Positions Relative to UDIV

Symbol	Grade	Weight
SHW	A	0.56%
NVS	D	0.41%
BRK.A	B	0.39%
SPGI	C	0.38%
ACM	A	0.36%
XYL	D	0.36%
AXP	A	0.36%
TJX	A	0.36%
TMO	F	0.32%
BSX	B	0.31%
AFL	B	0.28%
MSI	B	0.27%
PH	A	0.25%
BKNG	A	0.24%
CB	C	0.24%
PWR	A	0.24%
BABA	D	0.24%
PNR	A	0.23%
PGR	A	0.22%
MCO	B	0.22%
GWW	B	0.21%
MMC	B	0.2%
SCHW	B	0.19%
TD	F	0.19%
DHR	F	0.19%
FI	A	0.18%
CBRE	B	0.18%
FFIV	B	0.18%
ORLY	B	0.18%
SONY	B	0.17%
ELV	F	0.17%
AMP	A	0.16%
FSLR	F	0.16%
ZTS	D	0.16%
AME	A	0.16%
TRV	B	0.15%
HDB	C	0.14%
COF	B	0.14%
DE	A	0.14%
VRTX	F	0.14%
AIG	B	0.14%
TDG	D	0.13%
ICE	C	0.13%
PYPL	B	0.13%
TMUS	B	0.13%
CDW	F	0.13%
SHOP	B	0.12%
ACGL	D	0.12%
HIG	B	0.12%
PPG	F	0.11%
AON	A	0.11%
EW	C	0.11%
BDX	F	0.11%
LI	F	0.11%
INFY	B	0.11%
AZO	C	0.1%
WM	A	0.1%
CHD	B	0.1%
REGN	F	0.1%
EQH	B	0.1%
IQV	D	0.1%
DEO	F	0.1%
TDY	B	0.1%
FTNT	C	0.09%
AIZ	A	0.09%
SYF	B	0.09%
ADSK	A	0.09%
ROST	C	0.09%
ALLE	D	0.09%
CSX	B	0.09%
FTV	C	0.09%
PDD	F	0.08%
KDP	D	0.08%
CTSH	B	0.08%
LULU	C	0.08%
MUFG	B	0.08%
WAB	B	0.08%
RS	B	0.08%
RVTY	F	0.07%
TRMB	B	0.07%
HSBH	B	0.07%
WRB	A	0.07%
AJG	B	0.07%
MKL	A	0.07%
AFG	A	0.07%
WIT	A	0.07%
WTW	B	0.07%
RMD	C	0.07%
CHTR	C	0.07%
YUM	B	0.07%
A	D	0.06%
DHI	D	0.06%
MTD	D	0.06%
TCOM	B	0.06%
ECL	D	0.06%
PCAR	B	0.06%
LEN	D	0.06%
IDXX	F	0.06%
KEYS	A	0.06%
HUM	C	0.06%
CPAY	A	0.05%
LYV	A	0.05%
VRSK	A	0.05%
ZBH	C	0.05%
ABNB	C	0.05%
HOLX	D	0.05%
GPN	B	0.05%
URI	B	0.05%
HSY	F	0.05%
ULTA	F	0.05%
HSIC	B	0.05%
ENPH	F	0.05%
BRO	B	0.05%
ILMN	D	0.04%
RJF	A	0.04%
CEG	D	0.04%
DXCM	D	0.04%
FOXA	B	0.04%
UHAL	D	0.04%
CTAS	B	0.04%
BCS	C	0.04%
PHM	D	0.04%
XPEV	C	0.04%
CPRT	A	0.04%
NDAQ	A	0.04%
IEX	B	0.04%
BAH	F	0.03%
ALGN	D	0.03%
EFX	F	0.03%
STE	F	0.03%
NVR	D	0.03%
AZN	D	0.03%
MNST	C	0.03%
AVTR	F	0.03%
XRX	F	0.03%
VLTO	D	0.03%
CCEP	C	0.03%
EG	C	0.03%
SBAC	D	0.03%
VEEV	C	0.03%
CARR	D	0.03%
ERIE	D	0.03%
GDDY	A	0.03%
BIIB	F	0.03%
IT	C	0.03%
CBOE	B	0.03%
FOX	A	0.03%
ALNY	D	0.03%
BIDU	F	0.03%
BURL	A	0.03%
STZ	D	0.03%
Z	A	0.02%
NIO	F	0.02%
ANSS	B	0.02%
ALLY	C	0.02%
VMC	B	0.02%
BMRN	D	0.02%
TW	A	0.02%
TFX	F	0.02%
MOH	F	0.02%
ROL	B	0.02%
WST	C	0.02%
WAT	B	0.02%
MSTR	C	0.02%
DGX	A	0.02%
SEIC	B	0.02%
ZM	B	0.02%
ZBRA	B	0.02%
PODD	C	0.02%
HEI	B	0.02%
BCH	F	0.02%
ASAI	F	0.02%
CTLT	B	0.02%
MAR	B	0.02%
ODFL	B	0.02%
DLTR	F	0.02%
HLT	A	0.02%
ROP	B	0.02%
LH	C	0.02%
POOL	C	0.02%
CSGP	D	0.02%
MBAVU	D	0.01%
QGEN	D	0.01%
EXAS	D	0.01%
MTCH	D	0.01%
BBWI	D	0.01%
WYNN	D	0.01%
STLD	B	0.01%
RIVN	F	0.01%
JKHY	D	0.01%
TECH	D	0.01%
BIO	D	0.01%
SNAP	C	0.01%
ALB	C	0.01%
PAYC	B	0.01%
EPAM	C	0.01%
MAS	D	0.01%
MKC	D	0.01%
MRNA	F	0.01%
MKTX	D	0.01%
FDS	B	0.01%
TRU	D	0.01%
EA	A	0.01%
NBIX	C	0.01%
PINS	D	0.01%
KB	B	0.01%
INCY	C	0.01%
VRSN	F	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 123 Positions Relative to UDIV

Symbol	Grade	Weight
XOM	B	-1.35%
CVX	A	-1.12%
PM	B	-0.86%
PG	A	-0.78%
KO	D	-0.74%
PEP	F	-0.57%
MO	A	-0.56%
SO	D	-0.53%
DUK	C	-0.49%
WMB	A	-0.41%
CVS	D	-0.39%
OKE	A	-0.38%
TFC	A	-0.38%
KMI	A	-0.32%
CMI	A	-0.3%
AEP	D	-0.29%
F	C	-0.27%
D	C	-0.27%
COST	B	-0.26%
KMB	D	-0.26%
COP	C	-0.25%
HPQ	B	-0.23%
JCI	C	-0.23%
MSCI	C	-0.23%
EMR	A	-0.22%
EXC	C	-0.22%
PSX	C	-0.22%
FANG	D	-0.21%
XEL	A	-0.21%
MCHP	D	-0.2%
DOW	F	-0.19%
ED	D	-0.19%
FITB	A	-0.19%
WEC	A	-0.18%
HON	B	-0.18%
BKR	B	-0.18%
APD	A	-0.18%
RTX	C	-0.18%
ETR	B	-0.18%
ARES	A	-0.18%
SYY	B	-0.17%
PEG	A	-0.16%
DVN	F	-0.16%
KHC	F	-0.16%
SW	A	-0.16%
CDNS	B	-0.14%
DTE	C	-0.14%
PPL	B	-0.14%
IFF	D	-0.13%
LYB	F	-0.13%
CFG	B	-0.13%
MPWR	F	-0.12%
INVH	D	-0.12%
DRI	B	-0.12%
CTRA	B	-0.12%
IP	B	-0.12%
PFG	D	-0.12%
FE	C	-0.12%
K	A	-0.12%
PKG	A	-0.12%
ES	D	-0.12%
ZS	C	-0.11%
TSN	B	-0.11%
GPC	D	-0.11%
CMS	C	-0.11%
BBY	D	-0.11%
LUV	C	-0.11%
STX	D	-0.11%
NEE	D	-0.11%
KEY	B	-0.11%
WSO	A	-0.11%
SNPS	B	-0.11%
VTRS	A	-0.1%
ARE	D	-0.1%
KIM	A	-0.1%
CAT	B	-0.1%
DELL	C	-0.1%
MAA	B	-0.1%
AMCR	D	-0.09%
LNT	A	-0.09%
DDOG	A	-0.09%
FNF	B	-0.09%
EWBC	A	-0.09%
NI	A	-0.09%
UDR	B	-0.08%
FDX	B	-0.08%
SWK	D	-0.08%
VLO	C	-0.08%
LVS	C	-0.08%
EVRG	A	-0.08%
EOG	A	-0.07%
SJM	D	-0.07%
EMN	D	-0.07%
CAG	D	-0.07%
HST	C	-0.07%
CPT	B	-0.07%
GEN	B	-0.07%
ELS	C	-0.07%
AES	F	-0.06%
APA	D	-0.06%
SLB	C	-0.06%
HUBS	A	-0.06%
CNH	C	-0.06%
NET	B	-0.06%
GD	F	-0.06%
HUBB	B	-0.06%
MDB	C	-0.05%
CPB	D	-0.05%
HRL	D	-0.05%
TAP	C	-0.05%
BEN	C	-0.04%
TSCO	D	-0.04%
WBA	F	-0.04%
ENTG	D	-0.04%
CRBG	B	-0.04%
AEE	A	-0.03%
DG	F	-0.03%
AGR	B	-0.02%
OKTA	C	-0.02%
DT	C	-0.02%
CAH	B	-0.02%
SIRI	C	-0.01%
BSY	D	-0.01%