NZAC vs. UPRO ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to ProShares UltraPro S&P 500 (UPRO)
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

$37.11

Average Daily Volume

6,919

Number of Holdings *

370

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

ProShares UltraPro S&P 500

UPRO Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.17

Average Daily Volume

3,739,516

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period NZAC UPRO
30 Days -0.46% 3.88%
60 Days 0.77% 11.18%
90 Days 2.06% 14.18%
12 Months 25.27% 94.81%
294 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in UPRO Overlap
A D 0.06% 0.04% 0.04%
AAPL C 4.47% 3.57% 3.57%
ABBV F 0.34% 0.3% 0.3%
ABBV F 0.6% 0.3% 0.3%
ABNB C 0.05% 0.06% 0.05%
ABT B 0.19% 0.21% 0.19%
ACGL C 0.12% 0.04% 0.04%
ACN B 0.39% 0.23% 0.23%
ADBE C 0.35% 0.23% 0.23%
ADI D 0.46% 0.11% 0.11%
ADP A 0.2% 0.13% 0.13%
ADSK A 0.09% 0.07% 0.07%
AFL B 0.28% 0.06% 0.06%
AIG B 0.14% 0.05% 0.05%
AIZ A 0.09% 0.01% 0.01%
AJG A 0.07% 0.07% 0.07%
ALB B 0.01% 0.01% 0.01%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.14% 0.05% 0.05%
ALLE C 0.09% 0.01% 0.01%
AMAT F 0.12% 0.15% 0.12%
AMD F 0.27% 0.23% 0.23%
AME A 0.16% 0.05% 0.05%
AMGN F 0.21% 0.16% 0.16%
AMP A 0.16% 0.06% 0.06%
AMT C 0.11% 0.1% 0.1%
AMZN C 2.38% 1.97% 1.97%
ANET C 0.06% 0.1% 0.06%
ANSS B 0.02% 0.03% 0.02%
AON A 0.11% 0.09% 0.09%
APH A 0.11% 0.09% 0.09%
AVB B 0.12% 0.03% 0.03%
AVGO D 1.1% 0.8% 0.8%
AXON A 0.06% 0.04% 0.04%
AXP A 0.36% 0.17% 0.17%
AZO C 0.1% 0.05% 0.05%
BAC A 0.44% 0.33% 0.33%
BAX F 0.02% 0.02% 0.02%
BDX F 0.11% 0.07% 0.07%
BIIB F 0.03% 0.02% 0.02%
BK A 0.13% 0.06% 0.06%
BKNG A 0.24% 0.17% 0.17%
BLK B 0.27% 0.15% 0.15%
BMY B 0.24% 0.12% 0.12%
BR A 0.08% 0.03% 0.03%
BRK.A B 0.39% 0.9% 0.39%
BRO B 0.05% 0.03% 0.03%
BSX A 0.31% 0.13% 0.13%
BX A 0.19% 0.14% 0.14%
BXP C 0.07% 0.01% 0.01%
C A 0.01% 0.14% 0.01%
CARR C 0.03% 0.07% 0.03%
CB C 0.24% 0.11% 0.11%
CBOE C 0.03% 0.02% 0.02%
CBRE B 0.18% 0.04% 0.04%
CCI C 0.07% 0.05% 0.05%
CDW F 0.13% 0.02% 0.02%
CEG C 0.04% 0.07% 0.04%
CHD A 0.1% 0.03% 0.03%
CHTR C 0.07% 0.04% 0.04%
CINF A 0.07% 0.02% 0.02%
CLX A 0.01% 0.02% 0.01%
CMCSA B 0.25% 0.17% 0.17%
CME B 0.12% 0.08% 0.08%
CMG B 0.07% 0.08% 0.07%
COF C 0.14% 0.07% 0.07%
CPAY A 0.05% 0.03% 0.03%
CPRT B 0.04% 0.05% 0.04%
CRM B 0.42% 0.33% 0.33%
CRWD B 0.02% 0.08% 0.02%
CSCO B 0.4% 0.24% 0.24%
CSGP D 0.02% 0.03% 0.02%
CSX C 0.09% 0.07% 0.07%
CTAS B 0.04% 0.08% 0.04%
CTLT C 0.02% 0.01% 0.01%
CTSH B 0.08% 0.04% 0.04%
DE B 0.14% 0.11% 0.11%
DFS B 0.09% 0.05% 0.05%
DGX A 0.02% 0.02% 0.02%
DHI F 0.06% 0.05% 0.05%
DHR F 0.19% 0.15% 0.15%
DIS B 0.29% 0.22% 0.22%
DLR B 0.39% 0.06% 0.06%
DLTR F 0.02% 0.01% 0.01%
DOC C 0.01% 0.02% 0.01%
DXCM C 0.04% 0.03% 0.03%
EA A 0.01% 0.04% 0.01%
EBAY D 0.14% 0.03% 0.03%
ECL D 0.06% 0.06% 0.06%
EFX F 0.03% 0.03% 0.03%
EG C 0.03% 0.02% 0.02%
EIX B 0.81% 0.03% 0.03%
EL F 0.03% 0.02% 0.02%
ELV F 0.17% 0.1% 0.1%
ENPH F 0.05% 0.01% 0.01%
EPAM B 0.01% 0.01% 0.01%
EQIX A 0.33% 0.09% 0.09%
EQR C 0.07% 0.03% 0.03%
ERIE D 0.03% 0.01% 0.01%
ESS B 0.1% 0.02% 0.02%
ETN A 0.28% 0.15% 0.15%
EW C 0.11% 0.04% 0.04%
EXR C 0.04% 0.04% 0.04%
FAST B 0.17% 0.05% 0.05%
FDS B 0.01% 0.02% 0.01%
FFIV B 0.18% 0.01% 0.01%
FI A 0.18% 0.13% 0.13%
FIS C 0.07% 0.05% 0.05%
FOX A 0.03% 0.01% 0.01%
FOXA A 0.04% 0.01% 0.01%
FSLR F 0.16% 0.02% 0.02%
FTNT C 0.09% 0.06% 0.06%
FTV C 0.09% 0.03% 0.03%
GDDY A 0.03% 0.03% 0.03%
GILD C 0.06% 0.11% 0.06%
GIS D 0.08% 0.04% 0.04%
GLW B 0.19% 0.04% 0.04%
GOOG C 1.45% 0.87% 0.87%
GOOGL C 1.03% 1.05% 1.03%
GPN B 0.05% 0.03% 0.03%
GRMN B 0.08% 0.03% 0.03%
GS A 0.06% 0.2% 0.06%
GWW B 0.21% 0.05% 0.05%
HBAN A 0.02% 0.03% 0.02%
HD B 0.58% 0.42% 0.42%
HIG B 0.12% 0.04% 0.04%
HLT A 0.02% 0.06% 0.02%
HOLX D 0.05% 0.02% 0.02%
HPE B 0.16% 0.03% 0.03%
HSIC C 0.05% 0.01% 0.01%
HSY F 0.05% 0.03% 0.03%
HUM C 0.06% 0.03% 0.03%
IBM C 0.6% 0.2% 0.2%
ICE C 0.13% 0.09% 0.09%
IDXX F 0.06% 0.04% 0.04%
IEX C 0.04% 0.02% 0.02%
INCY C 0.01% 0.01% 0.01%
INTC C 0.18% 0.11% 0.11%
INTU B 0.31% 0.2% 0.2%
IPG D 0.01% 0.01% 0.01%
IQV F 0.1% 0.03% 0.03%
IRM C 0.06% 0.04% 0.04%
ISRG A 0.31% 0.19% 0.19%
IT C 0.03% 0.04% 0.03%
ITW B 0.33% 0.08% 0.08%
JKHY D 0.01% 0.01% 0.01%
JNJ C 0.62% 0.39% 0.39%
JNPR D 0.13% 0.01% 0.01%
JPM A 1.09% 0.73% 0.73%
KDP F 0.08% 0.03% 0.03%
KEYS A 0.06% 0.03% 0.03%
KKR A 0.13% 0.11% 0.11%
KLAC F 0.15% 0.09% 0.09%
KVUE A 0.01% 0.05% 0.01%
LEN D 0.06% 0.04% 0.04%
LH B 0.02% 0.02% 0.02%
LIN C 0.07% 0.23% 0.07%
LKQ F 0.03% 0.01% 0.01%
LLY F 0.94% 0.61% 0.61%
LOW C 0.25% 0.16% 0.16%
LRCX F 0.1% 0.1% 0.1%
LULU C 0.08% 0.04% 0.04%
LYV A 0.05% 0.02% 0.02%
MA B 0.65% 0.45% 0.45%
MAR A 0.02% 0.07% 0.02%
MAS D 0.01% 0.02% 0.01%
MCD D 0.36% 0.22% 0.22%
MCO B 0.22% 0.08% 0.08%
MDT D 0.23% 0.12% 0.12%
MET A 0.21% 0.05% 0.05%
META D 1.62% 1.26% 1.26%
MKC C 0.01% 0.02% 0.01%
MKTX D 0.01% 0.01% 0.01%
MMC B 0.2% 0.11% 0.11%
MMM D 0.02% 0.07% 0.02%
MNST C 0.03% 0.04% 0.03%
MOH F 0.02% 0.02% 0.02%
MRK D 0.47% 0.25% 0.25%
MRNA F 0.01% 0.01% 0.01%
MS A 0.26% 0.17% 0.17%
MSFT D 4.03% 3.22% 3.22%
MSI B 0.27% 0.09% 0.09%
MTB A 0.1% 0.04% 0.04%
MTCH D 0.01% 0.01% 0.01%
MTD F 0.06% 0.03% 0.03%
MU D 0.09% 0.11% 0.09%
NDAQ A 0.04% 0.03% 0.03%
NEM D 0.08% 0.05% 0.05%
NFLX A 0.49% 0.37% 0.37%
NKE F 0.11% 0.1% 0.1%
NOW A 0.39% 0.22% 0.22%
NSC B 0.04% 0.06% 0.04%
NTAP C 0.06% 0.03% 0.03%
NTRS A 0.05% 0.02% 0.02%
NVDA B 4.67% 3.64% 3.64%
NVR D 0.03% 0.04% 0.03%
NXPI D 0.01% 0.06% 0.01%
O C 0.07% 0.05% 0.05%
ODFL C 0.02% 0.04% 0.02%
OMC C 0.03% 0.02% 0.02%
ORCL A 0.59% 0.31% 0.31%
ORLY B 0.18% 0.07% 0.07%
PANW B 0.14% 0.13% 0.13%
PAYC B 0.01% 0.01% 0.01%
PAYX B 0.08% 0.05% 0.05%
PCAR B 0.06% 0.06% 0.06%
PFE F 0.19% 0.15% 0.15%
PGR A 0.22% 0.16% 0.16%
PH A 0.25% 0.09% 0.09%
PHM D 0.04% 0.03% 0.03%
PLD F 0.21% 0.11% 0.11%
PLTR B 0.07% 0.14% 0.07%
PNC B 0.19% 0.09% 0.09%
PNR A 0.23% 0.02% 0.02%
PODD C 0.02% 0.02% 0.02%
POOL C 0.02% 0.01% 0.01%
PPG F 0.11% 0.03% 0.03%
PRU A 0.15% 0.05% 0.05%
PSA C 0.11% 0.05% 0.05%
PWR A 0.24% 0.05% 0.05%
PYPL B 0.13% 0.09% 0.09%
QCOM F 0.26% 0.19% 0.19%
REG A 0.08% 0.01% 0.01%
REGN F 0.1% 0.08% 0.08%
RF A 0.07% 0.03% 0.03%
RJF A 0.04% 0.03% 0.03%
RMD C 0.07% 0.04% 0.04%
ROK C 0.08% 0.03% 0.03%
ROL B 0.02% 0.01% 0.01%
ROP B 0.02% 0.06% 0.02%
ROST D 0.09% 0.05% 0.05%
RVTY F 0.07% 0.01% 0.01%
SBAC D 0.03% 0.02% 0.02%
SBUX A 0.15% 0.12% 0.12%
SCHW B 0.19% 0.13% 0.13%
SHW B 0.56% 0.09% 0.09%
SMCI F 0.01% 0.01% 0.01%
SNA A 0.02% 0.02% 0.02%
SPG A 0.15% 0.06% 0.06%
SPGI C 0.38% 0.17% 0.17%
STE D 0.03% 0.02% 0.02%
STLD B 0.01% 0.02% 0.01%
STT B 0.02% 0.03% 0.02%
STZ D 0.03% 0.04% 0.03%
SWKS F 0.01% 0.01% 0.01%
SYF B 0.09% 0.03% 0.03%
SYK B 0.25% 0.14% 0.14%
T A 0.18% 0.17% 0.17%
TDG D 0.13% 0.07% 0.07%
TDY B 0.1% 0.02% 0.02%
TECH F 0.01% 0.01% 0.01%
TER F 0.03% 0.02% 0.02%
TFX F 0.02% 0.01% 0.01%
TGT F 0.02% 0.07% 0.02%
TJX A 0.36% 0.14% 0.14%
TMO F 0.32% 0.2% 0.2%
TMUS B 0.13% 0.12% 0.12%
TRMB B 0.07% 0.02% 0.02%
TROW B 0.05% 0.03% 0.03%
TRV B 0.15% 0.06% 0.06%
TSLA B 1.32% 0.93% 0.93%
TT A 0.02% 0.1% 0.02%
TXN C 0.27% 0.19% 0.19%
UBER F 0.17% 0.16% 0.16%
ULTA F 0.05% 0.02% 0.02%
UNH B 0.77% 0.57% 0.57%
UNP C 0.21% 0.15% 0.15%
UPS C 0.07% 0.1% 0.07%
URI C 0.05% 0.06% 0.05%
USB A 0.12% 0.08% 0.08%
V A 0.75% 0.54% 0.54%
VICI C 0.03% 0.03% 0.03%
VLTO C 0.03% 0.03% 0.03%
VMC B 0.02% 0.04% 0.02%
VRSK A 0.05% 0.04% 0.04%
VRSN C 0.01% 0.02% 0.01%
VRTX D 0.14% 0.13% 0.13%
VTR B 0.06% 0.03% 0.03%
VZ C 0.21% 0.18% 0.18%
WAB B 0.08% 0.04% 0.04%
WAT C 0.02% 0.02% 0.02%
WELL A 0.15% 0.08% 0.08%
WFC A 0.25% 0.26% 0.25%
WM B 0.1% 0.08% 0.08%
WMT A 0.35% 0.38% 0.35%
WRB A 0.07% 0.02% 0.02%
WST C 0.02% 0.02% 0.02%
WTW B 0.07% 0.03% 0.03%
WYNN C 0.01% 0.01% 0.01%
XYL D 0.36% 0.03% 0.03%
YUM D 0.07% 0.04% 0.04%
ZBH C 0.05% 0.02% 0.02%
ZBRA B 0.02% 0.02% 0.02%
ZTS D 0.16% 0.08% 0.08%
NZAC Overweight 76 Positions Relative to UPRO
Symbol Grade Weight
NVS F 0.41%
ACM B 0.36%
BABA D 0.24%
TD D 0.19%
SONY B 0.17%
APO B 0.17%
HDB C 0.14%
MELI C 0.14%
SHOP B 0.12%
MRVL B 0.12%
LI F 0.11%
INFY C 0.11%
EQH C 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 B 0.07%
TCOM B 0.06%
TTD B 0.05%
COIN C 0.04%
ILMN C 0.04%
UHAL D 0.04%
BCS A 0.04%
XPEV C 0.04%
BAH F 0.03%
WDAY B 0.03%
AZN F 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 B 0.03%
Z A 0.02%
CG B 0.02%
NIO F 0.02%
ALLY C 0.02%
BMRN F 0.02%
TW A 0.02%
RPRX D 0.02%
MSTR B 0.02%
SEIC B 0.02%
ZM C 0.02%
HEI A 0.02%
DASH B 0.02%
BCH C 0.02%
ASAI F 0.02%
VRT B 0.02%
SNOW B 0.02%
SQ A 0.02%
MBAVU C 0.01%
QGEN D 0.01%
EXAS D 0.01%
BBWI C 0.01%
RIVN F 0.01%
SUI C 0.01%
BIO C 0.01%
SNAP D 0.01%
SQ A 0.01%
TRU D 0.01%
NBIX C 0.01%
PINS F 0.01%
KB B 0.01%
WPC C 0.01%
QFIN A 0.01%
DOCU B 0.01%
LYG D 0.01%
TEVA C 0.01%
NIO F 0.0%
WIT B 0.0%
NZAC Underweight 206 Positions Relative to UPRO
Symbol Grade Weight
XOM B -0.55%
PG C -0.42%
COST A -0.42%
CVX A -0.29%
KO D -0.25%
PEP F -0.23%
PM B -0.21%
GE D -0.2%
CAT B -0.19%
HON C -0.16%
NEE C -0.16%
RTX D -0.16%
COP C -0.14%
LMT D -0.12%
BA F -0.11%
MO A -0.1%
SO C -0.1%
MDLZ F -0.09%
DUK C -0.09%
CI D -0.09%
GEV B -0.09%
EMR B -0.08%
GD D -0.08%
CL D -0.08%
EOG A -0.08%
MCK A -0.08%
CDNS B -0.08%
SNPS B -0.08%
TFC A -0.07%
HCA F -0.07%
GM C -0.07%
OKE A -0.07%
FDX B -0.07%
CVS D -0.07%
NOC D -0.07%
WMB A -0.07%
APD A -0.07%
RCL A -0.06%
PSX C -0.06%
JCI B -0.06%
FICO B -0.06%
SRE A -0.06%
SLB C -0.06%
FCX F -0.06%
PEG A -0.05%
VLO C -0.05%
PCG A -0.05%
KMB C -0.05%
HWM A -0.05%
LHX C -0.05%
MSCI C -0.05%
D C -0.05%
VST A -0.05%
CMI A -0.05%
AEP C -0.05%
MPC D -0.05%
KMI A -0.05%
OXY D -0.04%
MCHP F -0.04%
DD C -0.04%
NUE C -0.04%
MLM C -0.04%
HPQ B -0.04%
SYY D -0.04%
GEHC D -0.04%
DELL B -0.04%
CTVA C -0.04%
KR B -0.04%
XEL A -0.04%
EXC C -0.04%
OTIS C -0.04%
HES B -0.04%
DAL B -0.04%
IR B -0.04%
COR B -0.04%
RSG A -0.04%
BKR A -0.04%
TRGP A -0.04%
F C -0.04%
DVN F -0.03%
AEE A -0.03%
CCL A -0.03%
PPL A -0.03%
DTE C -0.03%
TYL B -0.03%
EQT B -0.03%
SW A -0.03%
ADM D -0.03%
HAL C -0.03%
AWK C -0.03%
DECK A -0.03%
KHC F -0.03%
DOV A -0.03%
ON D -0.03%
MPWR F -0.03%
CAH B -0.03%
TTWO A -0.03%
TSCO D -0.03%
UAL A -0.03%
CNC D -0.03%
DOW F -0.03%
WEC A -0.03%
ETR B -0.03%
FITB B -0.03%
FANG C -0.03%
ED C -0.03%
JBL C -0.02%
EVRG A -0.02%
AMCR C -0.02%
JBHT C -0.02%
L A -0.02%
DPZ C -0.02%
VTRS A -0.02%
LNT A -0.02%
CF A -0.02%
TXT D -0.02%
MRO B -0.02%
AVY F -0.02%
GEN B -0.02%
NI A -0.02%
ARE F -0.02%
DG F -0.02%
KIM A -0.02%
LVS B -0.02%
EXPD C -0.02%
GPC D -0.02%
J D -0.02%
KEY B -0.02%
BBY D -0.02%
PFG D -0.02%
TSN B -0.02%
BALL F -0.02%
MAA B -0.02%
CTRA B -0.02%
NRG B -0.02%
INVH D -0.02%
LUV C -0.02%
DRI B -0.02%
IP A -0.02%
CNP A -0.02%
STX C -0.02%
CMS C -0.02%
WDC D -0.02%
WBD B -0.02%
BLDR D -0.02%
CFG B -0.02%
PKG A -0.02%
FE C -0.02%
LYB F -0.02%
K A -0.02%
LDOS C -0.02%
IFF D -0.02%
ES C -0.02%
WY F -0.02%
EXPE B -0.02%
ATO A -0.02%
PTC B -0.02%
HUBB B -0.02%
WBA F -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
DVA C -0.01%
HII F -0.01%
BWA D -0.01%
IVZ B -0.01%
CZR F -0.01%
CE F -0.01%
HAS D -0.01%
RL C -0.01%
APA D -0.01%
MOS F -0.01%
FRT B -0.01%
HRL D -0.01%
CPB D -0.01%
MGM D -0.01%
AOS F -0.01%
SOLV D -0.01%
CRL D -0.01%
GL C -0.01%
AES F -0.01%
PNW A -0.01%
NWSA A -0.01%
LW C -0.01%
TAP C -0.01%
GNRC C -0.01%
SJM D -0.01%
NCLH B -0.01%
DAY B -0.01%
EMN C -0.01%
HST C -0.01%
UHS D -0.01%
KMX B -0.01%
CPT B -0.01%
BG D -0.01%
CAG F -0.01%
CHRW B -0.01%
SWK D -0.01%
TPR B -0.01%
AKAM D -0.01%
UDR B -0.01%
NDSN B -0.01%
APTV F -0.01%
NWS A -0.0%
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