NZAC vs. USMV ETF Comparison
Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
$37.15
Average Daily Volume
14,436
Number of Holdings
*
367
* may have additional holdings in another (foreign) market
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.10
Average Daily Volume
2,232,096
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | NZAC | USMV |
|---|---|---|
| 30 Days | 4.21% | 0.70% |
| 60 Days | 11.83% | 7.72% |
| 90 Days | 5.20% | 8.91% |
| 12 Months | 34.16% | 29.23% |
107 Overlapping Holdings
| Symbol | Grade | Weight in NZAC | Weight in USMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.45% | 0.98% | 0.98% | |
| ABBV | C | 0.61% | 1.23% | 0.61% | |
| ABBV | C | 0.4% | 1.23% | 0.4% | |
| ABT | C | 0.19% | 0.09% | 0.09% | |
| ACGL | A | 0.14% | 0.81% | 0.14% | |
| ACN | B | 0.38% | 1.28% | 0.38% | |
| ADI | B | 0.5% | 0.24% | 0.24% | |
| ADP | A | 0.19% | 0.08% | 0.08% | |
| AFG | A | 0.07% | 0.34% | 0.07% | |
| AIZ | B | 0.08% | 0.29% | 0.08% | |
| AJG | C | 0.07% | 1.24% | 0.07% | |
| ALNY | C | 0.04% | 0.25% | 0.04% | |
| AMGN | D | 0.23% | 0.68% | 0.23% | |
| AMZN | C | 2.15% | 0.12% | 0.12% | |
| ANET | A | 0.06% | 0.29% | 0.06% | |
| AON | A | 0.1% | 0.49% | 0.1% | |
| APH | D | 0.1% | 1.29% | 0.1% | |
| AVGO | B | 1.11% | 1.2% | 1.11% | |
| AZO | D | 0.1% | 1.0% | 0.1% | |
| BAH | C | 0.03% | 0.46% | 0.03% | |
| BDX | C | 0.11% | 0.61% | 0.11% | |
| BMRN | F | 0.02% | 0.25% | 0.02% | |
| BMY | A | 0.23% | 0.44% | 0.23% | |
| BR | B | 0.08% | 0.05% | 0.05% | |
| BRK.A | B | 0.38% | 1.52% | 0.38% | |
| CB | A | 0.24% | 1.51% | 0.24% | |
| CBOE | B | 0.03% | 0.87% | 0.03% | |
| CDW | D | 0.16% | 0.44% | 0.16% | |
| CHD | D | 0.09% | 0.37% | 0.09% | |
| CMCSA | B | 0.24% | 0.38% | 0.24% | |
| CME | A | 0.12% | 0.53% | 0.12% | |
| CRM | B | 0.35% | 0.04% | 0.04% | |
| CRWD | D | 0.01% | 0.15% | 0.01% | |
| CSCO | A | 0.37% | 1.36% | 0.37% | |
| CTSH | B | 0.08% | 0.76% | 0.08% | |
| DGX | D | 0.02% | 0.1% | 0.02% | |
| EA | D | 0.01% | 0.76% | 0.01% | |
| EG | A | 0.03% | 0.46% | 0.03% | |
| ELV | F | 0.22% | 0.67% | 0.22% | |
| ERIE | A | 0.04% | 0.54% | 0.04% | |
| FFIV | B | 0.16% | 0.51% | 0.16% | |
| FI | A | 0.15% | 0.59% | 0.15% | |
| FSLR | C | 0.2% | 0.08% | 0.08% | |
| GDDY | B | 0.03% | 0.82% | 0.03% | |
| GILD | A | 0.06% | 0.9% | 0.06% | |
| GIS | C | 0.1% | 0.78% | 0.1% | |
| GLW | C | 0.18% | 0.3% | 0.18% | |
| GOOG | B | 1.39% | 0.15% | 0.15% | |
| GRMN | D | 0.06% | 0.27% | 0.06% | |
| HD | A | 0.58% | 0.3% | 0.3% | |
| HIG | A | 0.12% | 0.12% | 0.12% | |
| HOLX | D | 0.05% | 0.17% | 0.05% | |
| HSY | D | 0.06% | 0.33% | 0.06% | |
| HUM | F | 0.06% | 0.4% | 0.06% | |
| IBM | A | 0.63% | 1.74% | 0.63% | |
| ICE | A | 0.13% | 0.29% | 0.13% | |
| INCY | B | 0.01% | 0.51% | 0.01% | |
| IT | A | 0.03% | 0.34% | 0.03% | |
| JNJ | D | 0.64% | 1.25% | 0.64% | |
| JNPR | C | 0.14% | 0.5% | 0.14% | |
| KDP | C | 0.09% | 0.7% | 0.09% | |
| KEYS | B | 0.07% | 0.56% | 0.07% | |
| LIN | C | 0.08% | 0.17% | 0.08% | |
| LLY | D | 1.1% | 1.51% | 1.1% | |
| MA | A | 0.61% | 0.67% | 0.61% | |
| MCD | A | 0.37% | 1.3% | 0.37% | |
| MDT | C | 0.23% | 0.14% | 0.14% | |
| MELI | D | 0.16% | 0.19% | 0.16% | |
| MKL | B | 0.07% | 0.32% | 0.07% | |
| MMC | D | 0.2% | 1.12% | 0.2% | |
| MOH | F | 0.02% | 0.22% | 0.02% | |
| MRK | F | 0.55% | 1.21% | 0.55% | |
| MSFT | D | 4.05% | 1.35% | 1.35% | |
| MSI | A | 0.24% | 1.67% | 0.24% | |
| NBIX | F | 0.01% | 0.31% | 0.01% | |
| NEM | C | 0.11% | 0.58% | 0.11% | |
| NOW | B | 0.33% | 0.64% | 0.33% | |
| NTAP | D | 0.06% | 0.22% | 0.06% | |
| NVDA | B | 3.81% | 0.53% | 0.53% | |
| ORCL | A | 0.54% | 1.16% | 0.54% | |
| ORLY | A | 0.17% | 0.65% | 0.17% | |
| PFE | D | 0.22% | 0.23% | 0.22% | |
| PGR | B | 0.22% | 1.67% | 0.22% | |
| REGN | D | 0.14% | 0.83% | 0.14% | |
| ROL | C | 0.02% | 0.37% | 0.02% | |
| ROP | D | 0.02% | 1.3% | 0.02% | |
| T | B | 0.18% | 0.73% | 0.18% | |
| TDY | A | 0.1% | 0.54% | 0.1% | |
| TJX | D | 0.35% | 0.44% | 0.35% | |
| TMUS | A | 0.11% | 1.72% | 0.11% | |
| TRV | B | 0.14% | 1.04% | 0.14% | |
| TW | A | 0.02% | 0.18% | 0.02% | |
| TXN | C | 0.26% | 1.39% | 0.26% | |
| UBER | C | 0.17% | 0.48% | 0.17% | |
| ULTA | D | 0.05% | 0.05% | 0.05% | |
| UNH | B | 0.75% | 1.36% | 0.75% | |
| V | B | 0.66% | 0.8% | 0.66% | |
| VRSK | D | 0.04% | 0.4% | 0.04% | |
| VRSN | C | 0.01% | 0.67% | 0.01% | |
| VRTX | D | 0.14% | 0.72% | 0.14% | |
| VZ | C | 0.22% | 1.46% | 0.22% | |
| WDAY | D | 0.02% | 0.4% | 0.02% | |
| WM | B | 0.09% | 1.37% | 0.09% | |
| WMT | A | 0.34% | 1.67% | 0.34% | |
| WRB | C | 0.07% | 0.29% | 0.07% | |
| WTW | C | 0.07% | 0.37% | 0.07% | |
| YUM | C | 0.08% | 0.53% | 0.08% |
NZAC Overweight 260 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 1.67% | |
| TSLA | C | 1.05% | |
| GOOGL | B | 0.99% | |
| JPM | C | 0.91% | |
| EIX | C | 0.84% | |
| SHW | C | 0.56% | |
| NVS | D | 0.45% | |
| NFLX | A | 0.42% | |
| SPGI | C | 0.39% | |
| XYL | C | 0.39% | |
| TMO | D | 0.38% | |
| BAC | B | 0.36% | |
| DLR | C | 0.35% | |
| ADBE | F | 0.35% | |
| AXP | A | 0.34% | |
| ACM | A | 0.34% | |
| ITW | C | 0.32% | |
| EQIX | C | 0.32% | |
| AMD | C | 0.31% | |
| BABA | A | 0.3% | |
| BSX | A | 0.29% | |
| ISRG | C | 0.28% | |
| AFL | A | 0.28% | |
| QCOM | D | 0.27% | |
| INTU | F | 0.27% | |
| ETN | B | 0.26% | |
| LOW | C | 0.25% | |
| DIS | D | 0.24% | |
| BLK | A | 0.24% | |
| SYK | C | 0.23% | |
| DHR | D | 0.23% | |
| PH | A | 0.23% | |
| PLD | D | 0.23% | |
| PWR | A | 0.22% | |
| MCO | D | 0.22% | |
| UNP | F | 0.22% | |
| PNR | C | 0.21% | |
| MET | A | 0.21% | |
| TD | B | 0.21% | |
| MS | A | 0.2% | |
| GWW | B | 0.19% | |
| WFC | B | 0.19% | |
| BKNG | B | 0.19% | |
| KLAC | B | 0.18% | |
| SONY | C | 0.18% | |
| ZTS | C | 0.18% | |
| INTC | D | 0.17% | |
| CBRE | C | 0.17% | |
| BX | C | 0.16% | |
| PNC | C | 0.16% | |
| HPE | B | 0.15% | |
| FAST | C | 0.15% | |
| SCHW | D | 0.15% | |
| SBUX | B | 0.15% | |
| AIG | C | 0.14% | |
| PRU | B | 0.14% | |
| WELL | C | 0.14% | |
| APO | A | 0.14% | |
| HDB | D | 0.14% | |
| SPG | A | 0.14% | |
| AME | C | 0.14% | |
| TDG | A | 0.14% | |
| EBAY | A | 0.14% | |
| DE | C | 0.14% | |
| NKE | D | 0.13% | |
| LI | C | 0.13% | |
| AMP | A | 0.13% | |
| ALL | A | 0.13% | |
| AMAT | C | 0.13% | |
| PYPL | A | 0.12% | |
| PSA | C | 0.12% | |
| AVB | C | 0.12% | |
| INFY | B | 0.12% | |
| PANW | B | 0.12% | |
| DEO | C | 0.12% | |
| IQV | F | 0.12% | |
| AMT | D | 0.12% | |
| COF | A | 0.11% | |
| USB | C | 0.11% | |
| KKR | A | 0.11% | |
| PPG | D | 0.11% | |
| LRCX | D | 0.11% | |
| BK | A | 0.11% | |
| PDD | B | 0.1% | |
| FTV | C | 0.1% | |
| ENPH | F | 0.1% | |
| MRVL | C | 0.1% | |
| EW | F | 0.1% | |
| SHOP | B | 0.09% | |
| SCCO | B | 0.09% | |
| EQH | B | 0.09% | |
| CSX | D | 0.09% | |
| MU | D | 0.09% | |
| ESS | D | 0.09% | |
| ALLE | A | 0.09% | |
| ROST | D | 0.09% | |
| MTB | A | 0.08% | |
| REG | C | 0.08% | |
| RVTY | C | 0.08% | |
| WAB | A | 0.08% | |
| ROK | D | 0.08% | |
| RS | D | 0.08% | |
| PAYX | B | 0.08% | |
| CCI | D | 0.08% | |
| ADSK | B | 0.08% | |
| SYF | A | 0.07% | |
| LEN | C | 0.07% | |
| UPS | D | 0.07% | |
| BXP | B | 0.07% | |
| DHI | C | 0.07% | |
| LULU | D | 0.07% | |
| FTNT | A | 0.07% | |
| CMG | C | 0.07% | |
| DFS | A | 0.07% | |
| WIT | C | 0.07% | |
| MUFG | D | 0.07% | |
| MTD | C | 0.07% | |
| EQR | C | 0.07% | |
| O | C | 0.07% | |
| IDXX | D | 0.07% | |
| RMD | C | 0.07% | |
| VTR | C | 0.06% | |
| TRMB | B | 0.06% | |
| IRM | B | 0.06% | |
| RF | B | 0.06% | |
| CINF | A | 0.06% | |
| ECL | C | 0.06% | |
| TCOM | A | 0.06% | |
| CHTR | D | 0.06% | |
| FIS | A | 0.06% | |
| A | B | 0.06% | |
| TTD | A | 0.05% | |
| URI | C | 0.05% | |
| EL | D | 0.05% | |
| GS | B | 0.05% | |
| BRO | A | 0.05% | |
| PCAR | D | 0.05% | |
| HSIC | D | 0.05% | |
| BCS | B | 0.04% | |
| CTAS | C | 0.04% | |
| STZ | D | 0.04% | |
| CPRT | B | 0.04% | |
| NTRS | B | 0.04% | |
| BIIB | F | 0.04% | |
| PLTR | A | 0.04% | |
| NDAQ | C | 0.04% | |
| LYV | A | 0.04% | |
| CPAY | A | 0.04% | |
| GPN | F | 0.04% | |
| IEX | D | 0.04% | |
| AXON | A | 0.04% | |
| TER | C | 0.04% | |
| BIDU | C | 0.04% | |
| TROW | D | 0.04% | |
| XPEV | C | 0.04% | |
| CEG | A | 0.04% | |
| ABNB | D | 0.04% | |
| ZBH | F | 0.04% | |
| UHAL | C | 0.04% | |
| PHM | C | 0.04% | |
| EXR | D | 0.04% | |
| POOL | D | 0.03% | |
| BAX | D | 0.03% | |
| CSGP | F | 0.03% | |
| XRX | D | 0.03% | |
| MMM | C | 0.03% | |
| DLTR | F | 0.03% | |
| MNST | D | 0.03% | |
| RJF | B | 0.03% | |
| ALGN | D | 0.03% | |
| STE | D | 0.03% | |
| VICI | C | 0.03% | |
| CCEP | C | 0.03% | |
| NVR | C | 0.03% | |
| VEEV | C | 0.03% | |
| FOX | B | 0.03% | |
| EFX | D | 0.03% | |
| VLTO | A | 0.03% | |
| LKQ | F | 0.03% | |
| BURL | C | 0.03% | |
| DXCM | F | 0.03% | |
| CARR | A | 0.03% | |
| SBAC | C | 0.03% | |
| AZN | D | 0.03% | |
| OMC | C | 0.03% | |
| AVTR | D | 0.03% | |
| ILMN | B | 0.03% | |
| FOXA | B | 0.03% | |
| NSC | C | 0.03% | |
| IPG | D | 0.02% | |
| HBAN | B | 0.02% | |
| PINS | D | 0.02% | |
| LYG | C | 0.02% | |
| STT | A | 0.02% | |
| TEVA | D | 0.02% | |
| ZM | B | 0.02% | |
| WST | D | 0.02% | |
| SEIC | B | 0.02% | |
| DASH | A | 0.02% | |
| TT | A | 0.02% | |
| RPRX | D | 0.02% | |
| VRT | B | 0.02% | |
| PODD | C | 0.02% | |
| COIN | F | 0.02% | |
| WAT | B | 0.02% | |
| ZBRA | B | 0.02% | |
| SQ | D | 0.02% | |
| SNOW | F | 0.02% | |
| MAR | A | 0.02% | |
| HEI | C | 0.02% | |
| MRNA | F | 0.02% | |
| ODFL | F | 0.02% | |
| TFX | C | 0.02% | |
| ASAI | F | 0.02% | |
| HLT | A | 0.02% | |
| CTLT | A | 0.02% | |
| BCH | D | 0.02% | |
| NIO | C | 0.02% | |
| TGT | C | 0.02% | |
| STLD | C | 0.01% | |
| MBAVU | C | 0.01% | |
| BBWI | F | 0.01% | |
| PAYC | D | 0.01% | |
| QGEN | F | 0.01% | |
| MSTR | B | 0.01% | |
| RIVN | F | 0.01% | |
| SQ | D | 0.01% | |
| WYNN | B | 0.01% | |
| EPAM | F | 0.01% | |
| SWKS | F | 0.01% | |
| ALB | D | 0.01% | |
| C | B | 0.01% | |
| SUI | D | 0.01% | |
| NXPI | F | 0.01% | |
| MTCH | B | 0.01% | |
| JKHY | A | 0.01% | |
| SNAP | D | 0.01% | |
| DOCU | A | 0.01% | |
| KVUE | C | 0.01% | |
| CLX | C | 0.01% | |
| BIO | B | 0.01% | |
| EXAS | C | 0.01% | |
| FDS | C | 0.01% | |
| TECH | D | 0.01% | |
| MKTX | B | 0.01% | |
| MAS | C | 0.01% | |
| KB | D | 0.01% | |
| DOC | C | 0.01% | |
| CG | B | 0.01% | |
| TRU | C | 0.01% | |
| Z | C | 0.01% | |
| MKC | C | 0.01% | |
| VMC | D | 0.01% | |
| QFIN | A | 0.01% | |
| SNA | C | 0.01% | |
| ANSS | D | 0.01% | |
| WPC | C | 0.01% | |
| ALLY | F | 0.01% | |
| WIT | C | 0.0% | |
| NIO | C | 0.0% |
NZAC Underweight 64 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOC | B | -1.58% | |
| DUK | C | -1.53% | |
| WCN | D | -1.48% | |
| RSG | D | -1.48% | |
| SO | A | -1.39% | |
| PG | D | -1.25% | |
| ED | C | -1.23% | |
| PEP | F | -1.11% | |
| MCK | F | -1.1% | |
| LMT | A | -0.94% | |
| K | B | -0.81% | |
| WEC | B | -0.76% | |
| FCNCA | D | -0.73% | |
| TSN | D | -0.67% | |
| COR | F | -0.62% | |
| KR | C | -0.59% | |
| MPC | D | -0.57% | |
| FANG | D | -0.54% | |
| FICO | C | -0.5% | |
| MDLZ | D | -0.5% | |
| PTC | B | -0.48% | |
| XOM | A | -0.46% | |
| CL | D | -0.45% | |
| AKAM | D | -0.45% | |
| KHC | F | -0.43% | |
| XEL | C | -0.43% | |
| AEP | C | -0.41% | |
| CPB | D | -0.37% | |
| CTVA | A | -0.37% | |
| GEN | A | -0.33% | |
| CVX | B | -0.32% | |
| FWONK | D | -0.3% | |
| L | C | -0.27% | |
| WMB | A | -0.24% | |
| AEE | A | -0.23% | |
| D | A | -0.23% | |
| HRL | F | -0.22% | |
| KMB | D | -0.22% | |
| AZPN | A | -0.22% | |
| HON | C | -0.22% | |
| CI | D | -0.22% | |
| DTE | B | -0.21% | |
| CMS | A | -0.2% | |
| HUBS | D | -0.19% | |
| STX | C | -0.18% | |
| PKG | B | -0.18% | |
| DPZ | D | -0.18% | |
| SNPS | F | -0.17% | |
| CDNS | D | -0.16% | |
| EOG | B | -0.16% | |
| UTHR | C | -0.14% | |
| OXY | D | -0.13% | |
| KO | C | -0.11% | |
| LNT | B | -0.1% | |
| DELL | C | -0.1% | |
| RTX | A | -0.09% | |
| TEL | D | -0.07% | |
| OTIS | A | -0.07% | |
| PSX | D | -0.06% | |
| GD | C | -0.06% | |
| KNX | D | -0.06% | |
| VLO | F | -0.05% | |
| CVS | D | -0.05% | |
| ATO | A | -0.05% |
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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