NZAC vs. VIDI ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Vident International Equity Fund (VIDI)
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

$34.75

Average Daily Volume

4,776

Number of Holdings *

368

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

Vident International Equity Fund

VIDI Description The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.10

Average Daily Volume

26,877

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period NZAC VIDI
30 Days 1.70% -2.30%
60 Days 6.39% 2.52%
90 Days 3.29% 2.15%
12 Months 21.48% 15.02%
2 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in VIDI Overlap
CB B 0.23% 0.51% 0.23%
NVS A 0.44% 0.46% 0.44%
NZAC Overweight 366 Positions Relative to VIDI
Symbol Grade Weight
NVDA C 4.71%
MSFT A 4.58%
AAPL B 4.5%
AMZN B 2.26%
GOOG A 1.55%
META B 1.54%
AVGO C 1.27%
LLY A 1.18%
GOOGL A 1.11%
JPM B 0.92%
TSLA C 0.8%
EIX D 0.73%
V C 0.7%
MRK A 0.66%
UNH D 0.66%
ABBV B 0.65%
JNJ F 0.61%
MA C 0.59%
ADI B 0.56%
HD C 0.53%
IBM B 0.52%
ORCL B 0.49%
SHW D 0.47%
XYL C 0.44%
NFLX B 0.43%
BAC B 0.4%
ADBE C 0.39%
QCOM C 0.39%
ABBV B 0.37%
TMO D 0.37%
BRK.A B 0.36%
SPGI B 0.35%
TJX A 0.35%
CSCO C 0.34%
DLR B 0.34%
ACN C 0.33%
AMD B 0.32%
MCD D 0.32%
AXP C 0.31%
ITW D 0.31%
ACM C 0.31%
CRM D 0.31%
NOW B 0.3%
EQIX D 0.3%
WMT B 0.3%
INTU C 0.29%
ETN D 0.28%
BSX A 0.28%
ISRG A 0.27%
DIS C 0.27%
TXN B 0.27%
FSLR C 0.24%
AMGN B 0.24%
AFL A 0.24%
ELV B 0.24%
INTC F 0.24%
DHR C 0.23%
CMCSA D 0.23%
SYK B 0.23%
MDT D 0.22%
PLD C 0.22%
BLK B 0.22%
KLAC B 0.22%
PFE C 0.22%
MSI A 0.22%
LOW D 0.22%
PWR B 0.22%
BABA F 0.21%
MCO A 0.21%
UNP D 0.21%
VZ B 0.21%
WFC D 0.21%
PH D 0.2%
BKNG A 0.2%
MMC B 0.2%
MS B 0.2%
ABT C 0.19%
TD F 0.19%
MET C 0.19%
PGR C 0.19%
GWW D 0.18%
ADP B 0.18%
SCHW C 0.18%
GLW A 0.18%
AMAT B 0.18%
PNR D 0.18%
CDW D 0.18%
BMY D 0.18%
LRCX B 0.17%
ORLY B 0.17%
ZTS C 0.17%
UBER B 0.17%
HPE B 0.17%
REGN A 0.15%
PNC D 0.15%
VRTX B 0.15%
AIG C 0.15%
MU C 0.15%
EW B 0.15%
NKE C 0.15%
T A 0.15%
AME D 0.15%
FFIV D 0.14%
HDB B 0.14%
PRU A 0.14%
JNPR B 0.14%
SONY D 0.14%
BX B 0.14%
TDG B 0.14%
DE D 0.14%
FAST D 0.14%
MELI C 0.13%
EBAY B 0.13%
SBUX F 0.13%
ACGL A 0.13%
SPG B 0.13%
CBRE C 0.13%
AMP A 0.13%
TRV D 0.13%
APO A 0.13%
CME D 0.12%
TEL B 0.12%
ICE A 0.12%
APH B 0.12%
BDX D 0.12%
PANW B 0.12%
IQV D 0.12%
ALL C 0.12%
DEO F 0.12%
WELL B 0.12%
CHD C 0.11%
COF D 0.11%
MRVL C 0.11%
AMT C 0.11%
HIG A 0.11%
AVB A 0.11%
ENPH D 0.11%
PPG D 0.11%
ESS B 0.1%
AZO B 0.1%
PSA B 0.1%
FTV D 0.1%
WM B 0.1%
KKR B 0.1%
INFY B 0.1%
ROST A 0.1%
BK B 0.1%
USB C 0.1%
TMUS B 0.1%
PDD C 0.1%
LULU F 0.09%
SCCO C 0.09%
HUM C 0.09%
AON C 0.09%
CMG B 0.09%
NEM B 0.09%
KDP A 0.09%
LI F 0.09%
EQH A 0.09%
TDY D 0.09%
CSX D 0.09%
PYPL D 0.09%
GIS C 0.09%
MTD B 0.08%
ADSK B 0.08%
BR B 0.08%
LIN B 0.08%
ALLE D 0.08%
IDXX D 0.08%
YUM D 0.08%
RS D 0.08%
ROK D 0.08%
CCI D 0.07%
O D 0.07%
NTAP B 0.07%
WIT B 0.07%
REG B 0.07%
WRB B 0.07%
MKL C 0.07%
AJG B 0.07%
MTB C 0.07%
DFS B 0.07%
AIZ D 0.07%
AFG D 0.07%
SHOP C 0.07%
EQR A 0.07%
RMD D 0.07%
CTSH C 0.07%
MUFG C 0.07%
UPS F 0.07%
WAB D 0.07%
PAYX B 0.07%
BXP B 0.06%
CHTR C 0.06%
FTNT F 0.06%
ULTA D 0.06%
TRMB D 0.06%
LEN D 0.06%
HSY D 0.06%
ANET B 0.06%
EL F 0.06%
DXCM D 0.06%
PCAR D 0.06%
FIS B 0.06%
KEYS D 0.06%
A C 0.06%
SYF B 0.06%
WTW B 0.06%
ECL A 0.06%
GRMN B 0.06%
VRSK A 0.05%
ZBH D 0.05%
MRNA C 0.05%
IRM A 0.05%
GILD C 0.05%
BIIB C 0.05%
BRO B 0.05%
GS B 0.05%
TCOM D 0.05%
TROW B 0.05%
TER B 0.05%
DHI D 0.05%
RF C 0.05%
CINF C 0.05%
HSIC D 0.05%
ABNB C 0.05%
AZN A 0.04%
PHM D 0.04%
NTRS D 0.04%
BIDU F 0.04%
CEG B 0.04%
GPN F 0.04%
UHAL D 0.04%
URI C 0.04%
SMCI C 0.04%
STZ B 0.04%
CPRT C 0.04%
IEX D 0.04%
DLTR F 0.04%
EXR B 0.04%
HOLX D 0.04%
VTR A 0.04%
TTD A 0.04%
BAX D 0.03%
ROP A 0.03%
VICI D 0.03%
NVR C 0.03%
EFX C 0.03%
VEEV D 0.03%
CSGP F 0.03%
SBAC F 0.03%
MNST D 0.03%
STE D 0.03%
BAH B 0.03%
ERIE C 0.03%
RJF C 0.03%
CARR B 0.03%
PLTR B 0.03%
CBOE D 0.03%
CCEP A 0.03%
FOXA A 0.03%
ALGN F 0.03%
COIN C 0.03%
VLTO B 0.03%
IT B 0.03%
BURL A 0.03%
AXON D 0.03%
ILMN D 0.03%
AVTR D 0.03%
EG B 0.03%
OMC D 0.03%
NDAQ C 0.03%
CPAY D 0.03%
CTAS A 0.03%
NSC D 0.03%
BCS C 0.03%
LYV D 0.03%
LKQ F 0.03%
NBIX C 0.02%
ZM F 0.02%
LYG B 0.02%
IPG F 0.02%
VMC D 0.02%
ANSS D 0.02%
TEVA B 0.02%
TT B 0.02%
ZBRA C 0.02%
PODD B 0.02%
WAT D 0.02%
SNAP B 0.02%
SEIC C 0.02%
RPRX D 0.02%
ETSY F 0.02%
DGX B 0.02%
NIO F 0.02%
ROL A 0.02%
ALLY B 0.02%
TFX D 0.02%
HEI A 0.02%
VRT C 0.02%
MOH F 0.02%
ODFL D 0.02%
SQ D 0.02%
WST F 0.02%
MMM B 0.02%
MAR B 0.02%
WDAY D 0.02%
HLT A 0.02%
CTLT B 0.02%
CRWD A 0.02%
PINS A 0.02%
BCH D 0.02%
BMRN C 0.02%
ALNY A 0.02%
ASAI F 0.02%
XRX F 0.02%
POOL F 0.02%
SNOW F 0.02%
GDDY A 0.02%
TGT C 0.02%
FOX A 0.02%
XPEV F 0.02%
EXAS F 0.01%
PAYC F 0.01%
STLD D 0.01%
EPAM D 0.01%
MSTR B 0.01%
WYNN D 0.01%
MTCH F 0.01%
QGEN D 0.01%
SUI C 0.01%
MKTX F 0.01%
QFIN B 0.01%
SQ D 0.01%
KVUE D 0.01%
DOCU D 0.01%
TRU C 0.01%
CLX D 0.01%
JKHY C 0.01%
CZR C 0.01%
RIVN C 0.01%
C C 0.01%
BIO D 0.01%
Z C 0.01%
MAS D 0.01%
FDS D 0.01%
ALB F 0.01%
EA B 0.01%
SWKS B 0.01%
INCY B 0.01%
DOC B 0.01%
TECH C 0.01%
MKC D 0.01%
BBWI D 0.01%
NXPI B 0.01%
KB B 0.01%
CG D 0.01%
TW D 0.01%
STT C 0.01%
HBAN C 0.01%
WPC D 0.01%
SNA D 0.01%
VRSN C 0.01%
DASH D 0.01%
YNDX C 0.0%
WIT B 0.0%
NZAC Underweight 12 Positions Relative to VIDI
Symbol Grade Weight
ZIM B -0.64%
AKO.A B -0.57%
JHG B -0.53%
ALV D -0.51%
UMC B -0.49%
HAFN D -0.48%
KT B -0.48%
SKM C -0.47%
STLA F -0.46%
PAGS F -0.41%
BG B -0.23%
INMD F -0.2%
Compare ETFs