NZAC vs. VONG ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Vanguard Russell 1000 Growth ETF (VONG)

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

VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000Â® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.44

Average Daily Volume

697,039

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	VONG
30 Days	0.97%	4.08%
60 Days	0.81%	5.73%
90 Days	2.64%	7.25%
12 Months	25.98%	36.29%

165 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in VONG	Overlap
AAPL	C	4.47%	11.94%	4.47%
ABBV	D	0.6%	0.57%	0.57%
ABBV	D	0.34%	0.57%	0.34%
ABNB	C	0.05%	0.21%	0.05%
ADBE	C	0.35%	0.77%	0.35%
ADP	B	0.2%	0.4%	0.2%
ADSK	A	0.09%	0.22%	0.09%
AJG	B	0.07%	0.02%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.14%	0.03%	0.03%
ALLY	C	0.02%	0.0%	0.0%
ALNY	D	0.03%	0.11%	0.03%
AMAT	F	0.12%	0.5%	0.12%
AMD	F	0.27%	0.56%	0.27%
AMGN	D	0.21%	0.49%	0.21%
AMP	A	0.16%	0.17%	0.16%
AMT	D	0.11%	0.36%	0.11%
AMZN	C	2.38%	6.3%	2.38%
ANET	C	0.06%	0.36%	0.06%
APH	A	0.11%	0.17%	0.11%
APO	B	0.17%	0.2%	0.17%
AVGO	D	1.1%	2.81%	1.1%
AXON	A	0.06%	0.11%	0.06%
AXP	A	0.36%	0.21%	0.21%
AZO	C	0.1%	0.17%	0.1%
BAH	F	0.03%	0.08%	0.03%
BKNG	A	0.24%	0.54%	0.24%
BR	A	0.08%	0.08%	0.08%
BRO	B	0.05%	0.04%	0.04%
BURL	A	0.03%	0.06%	0.03%
BX	A	0.19%	0.43%	0.19%
CDW	F	0.13%	0.05%	0.05%
CEG	D	0.04%	0.05%	0.04%
CLX	B	0.01%	0.07%	0.01%
CMG	B	0.07%	0.28%	0.07%
COIN	C	0.04%	0.11%	0.04%
CPAY	A	0.05%	0.08%	0.05%
CPRT	A	0.04%	0.15%	0.04%
CRM	B	0.42%	0.84%	0.42%
CRWD	B	0.02%	0.24%	0.02%
CTAS	B	0.04%	0.25%	0.04%
DASH	A	0.02%	0.17%	0.02%
DOCU	A	0.01%	0.05%	0.01%
DXCM	D	0.04%	0.1%	0.04%
ECL	D	0.06%	0.19%	0.06%
EFX	F	0.03%	0.02%	0.02%
EG	C	0.03%	0.01%	0.01%
EL	F	0.03%	0.02%	0.02%
ELV	F	0.17%	0.05%	0.05%
ENPH	F	0.05%	0.04%	0.04%
EPAM	C	0.01%	0.0%	0.0%
EQH	B	0.1%	0.05%	0.05%
EQIX	A	0.33%	0.02%	0.02%
EW	C	0.11%	0.03%	0.03%
EXAS	D	0.01%	0.02%	0.01%
FAST	B	0.17%	0.14%	0.14%
FDS	B	0.01%	0.02%	0.01%
FI	A	0.18%	0.13%	0.13%
FTNT	C	0.09%	0.15%	0.09%
GDDY	A	0.03%	0.09%	0.03%
GOOG	C	1.45%	3.09%	1.45%
GOOGL	C	1.03%	3.66%	1.03%
GS	A	0.06%	0.16%	0.06%
GWW	B	0.21%	0.15%	0.15%
HD	A	0.58%	1.13%	0.58%
HEI	B	0.02%	0.06%	0.02%
HEI	B	0.02%	0.04%	0.02%
HLT	A	0.02%	0.11%	0.02%
HSY	F	0.05%	0.01%	0.01%
IDXX	F	0.06%	0.12%	0.06%
INCY	C	0.01%	0.0%	0.0%
INTU	C	0.31%	0.61%	0.31%
IQV	D	0.1%	0.02%	0.02%
IRM	D	0.06%	0.07%	0.06%
ISRG	A	0.31%	0.65%	0.31%
IT	C	0.03%	0.14%	0.03%
ITW	B	0.33%	0.11%	0.11%
KKR	A	0.13%	0.1%	0.1%
KLAC	D	0.15%	0.33%	0.15%
LLY	F	0.94%	2.42%	0.94%
LRCX	F	0.1%	0.35%	0.1%
LULU	C	0.08%	0.13%	0.08%
LYV	A	0.05%	0.07%	0.05%
MA	C	0.65%	1.5%	0.65%
MCD	D	0.36%	0.05%	0.05%
MCO	B	0.22%	0.26%	0.22%
META	D	1.62%	4.52%	1.62%
MKL	A	0.07%	0.02%	0.02%
MMC	B	0.2%	0.05%	0.05%
MMM	D	0.02%	0.05%	0.02%
MNST	C	0.03%	0.11%	0.03%
MOH	F	0.02%	0.04%	0.02%
MRK	F	0.47%	0.94%	0.47%
MRVL	B	0.12%	0.02%	0.02%
MS	A	0.26%	0.03%	0.03%
MSFT	F	4.03%	10.99%	4.03%
MSI	B	0.27%	0.13%	0.13%
MSTR	C	0.02%	0.01%	0.01%
NBIX	C	0.01%	0.04%	0.01%
NFLX	A	0.49%	1.18%	0.49%
NKE	D	0.11%	0.21%	0.11%
NOW	A	0.39%	0.7%	0.39%
NTAP	C	0.06%	0.04%	0.04%
NVDA	C	4.67%	11.3%	4.67%
ODFL	B	0.02%	0.14%	0.02%
ORCL	B	0.59%	0.96%	0.59%
ORLY	B	0.18%	0.22%	0.18%
PANW	C	0.14%	0.4%	0.14%
PAYC	B	0.01%	0.02%	0.01%
PAYX	C	0.08%	0.06%	0.06%
PGR	A	0.22%	0.44%	0.22%
PINS	D	0.01%	0.07%	0.01%
PLTR	B	0.07%	0.3%	0.07%
PODD	C	0.02%	0.06%	0.02%
POOL	C	0.02%	0.05%	0.02%
PSA	D	0.11%	0.03%	0.03%
PWR	A	0.24%	0.05%	0.05%
QCOM	F	0.26%	0.62%	0.26%
REGN	F	0.1%	0.03%	0.03%
RMD	C	0.07%	0.03%	0.03%
ROK	B	0.08%	0.01%	0.01%
ROL	B	0.02%	0.05%	0.02%
ROST	C	0.09%	0.04%	0.04%
SBUX	A	0.15%	0.31%	0.15%
SCCO	F	0.08%	0.03%	0.03%
SCHW	B	0.19%	0.04%	0.04%
SHW	A	0.56%	0.28%	0.28%
SMCI	F	0.01%	0.05%	0.01%
SNOW	C	0.02%	0.13%	0.02%
SPG	B	0.15%	0.05%	0.05%
SQ	B	0.01%	0.06%	0.01%
SQ	B	0.02%	0.06%	0.02%
SYK	C	0.25%	0.14%	0.14%
TDG	D	0.13%	0.05%	0.05%
TER	D	0.03%	0.05%	0.03%
TJX	A	0.36%	0.28%	0.28%
TRU	D	0.01%	0.0%	0.0%
TSLA	B	1.32%	2.52%	1.32%
TT	A	0.02%	0.1%	0.02%
TTD	B	0.05%	0.19%	0.05%
TW	A	0.02%	0.02%	0.02%
TXN	C	0.27%	0.08%	0.08%
UBER	D	0.17%	0.53%	0.17%
UHAL	D	0.04%	0.01%	0.01%
UHAL	D	0.04%	0.0%	0.0%
ULTA	F	0.05%	0.06%	0.05%
UNH	C	0.77%	0.13%	0.13%
UNP	C	0.21%	0.25%	0.21%
URI	B	0.05%	0.05%	0.05%
V	A	0.75%	1.66%	0.75%
VEEV	C	0.03%	0.11%	0.03%
VLTO	D	0.03%	0.04%	0.03%
VMC	B	0.02%	0.03%	0.02%
VRSK	A	0.05%	0.14%	0.05%
VRSN	F	0.01%	0.0%	0.0%
VRT	B	0.02%	0.14%	0.02%
VRTX	F	0.14%	0.22%	0.14%
WAT	B	0.02%	0.04%	0.02%
WDAY	B	0.03%	0.18%	0.03%
WM	A	0.1%	0.31%	0.1%
WST	C	0.02%	0.05%	0.02%
WYNN	D	0.01%	0.0%	0.0%
YUM	B	0.07%	0.05%	0.05%
ZBRA	B	0.02%	0.02%	0.02%
ZTS	D	0.16%	0.25%	0.16%

NZAC Overweight 207 Positions Relative to VONG

Symbol	Grade	Weight
JPM	A	1.09%
EIX	B	0.81%
JNJ	D	0.62%
IBM	C	0.6%
ADI	D	0.46%
BAC	A	0.44%
NVS	D	0.41%
CSCO	B	0.4%
ACN	C	0.39%
BRK.A	B	0.39%
DLR	B	0.39%
SPGI	C	0.38%
ACM	A	0.36%
XYL	D	0.36%
WMT	A	0.35%
TMO	F	0.32%
BSX	B	0.31%
DIS	B	0.29%
AFL	B	0.28%
ETN	A	0.28%
BLK	C	0.27%
LOW	D	0.25%
CMCSA	B	0.25%
WFC	A	0.25%
PH	A	0.25%
CB	C	0.24%
BABA	D	0.24%
BMY	B	0.24%
MDT	D	0.23%
PNR	A	0.23%
VZ	C	0.21%
PLD	D	0.21%
MET	A	0.21%
TD	F	0.19%
PFE	D	0.19%
PNC	B	0.19%
DHR	F	0.19%
GLW	B	0.19%
ABT	B	0.19%
CBRE	B	0.18%
INTC	D	0.18%
FFIV	B	0.18%
T	A	0.18%
SONY	B	0.17%
HPE	B	0.16%
FSLR	F	0.16%
AME	A	0.16%
PRU	A	0.15%
WELL	A	0.15%
TRV	B	0.15%
EBAY	D	0.14%
HDB	C	0.14%
COF	B	0.14%
DE	A	0.14%
AIG	B	0.14%
MELI	D	0.14%
ICE	C	0.13%
BK	A	0.13%
PYPL	B	0.13%
TMUS	B	0.13%
JNPR	F	0.13%
SHOP	B	0.12%
AVB	B	0.12%
ACGL	D	0.12%
HIG	B	0.12%
USB	A	0.12%
CME	A	0.12%
PPG	F	0.11%
AON	A	0.11%
BDX	F	0.11%
LI	F	0.11%
INFY	B	0.11%
MTB	A	0.1%
ESS	B	0.1%
CHD	B	0.1%
DEO	F	0.1%
TDY	B	0.1%
AIZ	A	0.09%
SYF	B	0.09%
MU	D	0.09%
DFS	B	0.09%
ALLE	D	0.09%
CSX	B	0.09%
FTV	C	0.09%
PDD	F	0.08%
KDP	D	0.08%
GRMN	B	0.08%
CTSH	B	0.08%
REG	B	0.08%
MUFG	B	0.08%
NEM	D	0.08%
GIS	D	0.08%
WAB	B	0.08%
RS	B	0.08%
O	D	0.07%
FIS	C	0.07%
CINF	A	0.07%
BXP	D	0.07%
RVTY	F	0.07%
UPS	C	0.07%
TRMB	B	0.07%
CCI	D	0.07%
RF	A	0.07%
HSBH	B	0.07%
WRB	A	0.07%
EQR	B	0.07%
AFG	A	0.07%
WIT	A	0.07%
WTW	B	0.07%
CHTR	C	0.07%
LIN	D	0.07%
A	D	0.06%
VTR	C	0.06%
DHI	D	0.06%
MTD	D	0.06%
TCOM	B	0.06%
PCAR	B	0.06%
LEN	D	0.06%
GILD	C	0.06%
KEYS	A	0.06%
HUM	C	0.06%
NTRS	A	0.05%
ZBH	C	0.05%
HOLX	D	0.05%
GPN	B	0.05%
TROW	B	0.05%
HSIC	B	0.05%
ILMN	D	0.04%
RJF	A	0.04%
NSC	B	0.04%
FOXA	B	0.04%
BCS	C	0.04%
PHM	D	0.04%
XPEV	C	0.04%
NDAQ	A	0.04%
EXR	D	0.04%
IEX	B	0.04%
STE	F	0.03%
NVR	D	0.03%
AZN	D	0.03%
VICI	C	0.03%
AVTR	F	0.03%
XRX	F	0.03%
CCEP	C	0.03%
SBAC	D	0.03%
CARR	D	0.03%
LKQ	D	0.03%
ERIE	D	0.03%
BIIB	F	0.03%
OMC	C	0.03%
CBOE	B	0.03%
FOX	A	0.03%
BIDU	F	0.03%
STZ	D	0.03%
Z	A	0.02%
CG	A	0.02%
NIO	F	0.02%
ANSS	B	0.02%
BMRN	D	0.02%
RPRX	D	0.02%
TFX	F	0.02%
STT	A	0.02%
SNA	A	0.02%
HBAN	A	0.02%
DGX	A	0.02%
SEIC	B	0.02%
ZM	B	0.02%
BCH	F	0.02%
ASAI	F	0.02%
CTLT	B	0.02%
BAX	D	0.02%
MAR	B	0.02%
DLTR	F	0.02%
ROP	B	0.02%
LH	C	0.02%
CSGP	D	0.02%
TGT	F	0.02%
MBAVU	D	0.01%
QGEN	D	0.01%
SWKS	F	0.01%
MTCH	D	0.01%
BBWI	D	0.01%
STLD	B	0.01%
RIVN	F	0.01%
SUI	D	0.01%
NXPI	D	0.01%
JKHY	D	0.01%
TECH	D	0.01%
BIO	D	0.01%
SNAP	C	0.01%
ALB	C	0.01%
C	A	0.01%
KVUE	A	0.01%
MAS	D	0.01%
DOC	D	0.01%
MKC	D	0.01%
MRNA	F	0.01%
MKTX	D	0.01%
EA	A	0.01%
IPG	D	0.01%
KB	B	0.01%
WPC	D	0.01%
QFIN	B	0.01%
LYG	F	0.01%
TEVA	D	0.01%
NIO	F	0.0%
WIT	A	0.0%

NZAC Underweight 223 Positions Relative to VONG

Symbol	Grade	Weight
COST	B	-1.41%
PEP	F	-0.66%
KO	D	-0.53%
PG	A	-0.32%
SNPS	B	-0.28%
CDNS	B	-0.27%
SPOT	B	-0.21%
NU	C	-0.17%
VST	B	-0.16%
APP	B	-0.16%
FICO	B	-0.15%
GE	D	-0.15%
CL	D	-0.15%
LMT	D	-0.14%
DDOG	A	-0.14%
COR	B	-0.14%
MPWR	F	-0.13%
TRGP	B	-0.13%
TEAM	A	-0.11%
CPNG	D	-0.11%
ARES	A	-0.11%
NET	B	-0.1%
RBLX	C	-0.1%
HUBS	A	-0.1%
MCK	B	-0.1%
TSCO	D	-0.1%
HES	B	-0.09%
DECK	A	-0.09%
MSCI	C	-0.09%
CAT	B	-0.09%
HON	B	-0.08%
LPLA	A	-0.08%
TYL	B	-0.08%
TPL	A	-0.08%
LNG	B	-0.08%
SYY	B	-0.08%
LVS	C	-0.07%
KMB	D	-0.07%
MDB	C	-0.07%
LII	A	-0.07%
EXPE	B	-0.07%
CAH	B	-0.06%
ENTG	D	-0.06%
DT	C	-0.06%
DKNG	B	-0.06%
MANH	D	-0.06%
ZS	C	-0.06%
HCA	F	-0.06%
BA	F	-0.06%
RCL	A	-0.06%
TXRH	C	-0.05%
PTC	A	-0.05%
TOST	B	-0.05%
PSTG	D	-0.05%
NTRA	B	-0.05%
FIX	A	-0.05%
XPO	B	-0.05%
CHDN	B	-0.04%
DRI	B	-0.04%
WSM	B	-0.04%
DUOL	A	-0.04%
NCLH	B	-0.04%
OWL	A	-0.04%
SRPT	D	-0.04%
PCOR	B	-0.03%
GWRE	A	-0.03%
DVA	B	-0.03%
EXP	A	-0.03%
SMAR	A	-0.03%
SAIA	B	-0.03%
VKTX	F	-0.03%
NRG	B	-0.03%
TREX	C	-0.03%
AAON	B	-0.03%
EXEL	B	-0.03%
HAS	D	-0.03%
MEDP	D	-0.03%
CI	F	-0.03%
TPX	B	-0.03%
PCTY	B	-0.03%
EME	C	-0.03%
HPQ	B	-0.03%
PEN	B	-0.03%
WING	D	-0.03%
LNW	D	-0.03%
ITCI	C	-0.03%
MORN	B	-0.03%
MUSA	A	-0.03%
CVNA	B	-0.03%
KNSL	B	-0.03%
OLED	D	-0.02%
NTNX	A	-0.02%
AZEK	A	-0.02%
LPX	B	-0.02%
RARE	D	-0.02%
APPF	B	-0.02%
PATH	C	-0.02%
GNRC	B	-0.02%
DPZ	C	-0.02%
OKTA	C	-0.02%
VVV	F	-0.02%
MTN	C	-0.02%
CELH	F	-0.02%
DELL	C	-0.02%
FOUR	B	-0.02%
CNM	D	-0.02%
IONS	F	-0.02%
ELF	C	-0.02%
WFRD	D	-0.02%
INSP	D	-0.02%
LSCC	D	-0.02%
AVY	D	-0.02%
GTLB	B	-0.02%
CFLT	B	-0.02%
ESTC	C	-0.02%
GLOB	B	-0.02%
RYAN	B	-0.02%
BSY	D	-0.02%
DV	C	-0.01%
TPG	A	-0.01%
BROS	B	-0.01%
BILL	A	-0.01%
HRB	D	-0.01%
WEN	D	-0.01%
PFGC	B	-0.01%
WSC	D	-0.01%
SOFI	A	-0.01%
AM	A	-0.01%
BLDR	D	-0.01%
DBX	B	-0.01%
PR	B	-0.01%
NCNO	B	-0.01%
CLF	F	-0.01%
FRPT	B	-0.01%
MLM	B	-0.01%
AWI	A	-0.01%
CACC	D	-0.01%
NXST	C	-0.01%
FIVN	C	-0.01%
LBRDK	C	-0.01%
BWXT	B	-0.01%
SITE	D	-0.01%
HWM	A	-0.01%
ONTO	D	-0.01%
CASY	A	-0.01%
CSL	C	-0.01%
U	C	-0.01%
TWLO	A	-0.01%
EXPD	D	-0.01%
TTEK	F	-0.01%
APLS	D	-0.01%
LAMR	D	-0.01%
RNG	B	-0.01%
LECO	B	-0.01%
TDC	D	-0.01%
JEF	A	-0.01%
MASI	A	-0.01%
LYFT	C	-0.01%
CHH	A	-0.01%
CE	F	-0.01%
PEGA	A	-0.01%
LW	C	-0.01%
GEHC	F	-0.01%
RPM	A	-0.01%
PLNT	A	-0.01%
HCP	B	-0.01%
ETSY	D	-0.01%
BRKR	D	-0.01%
FND	C	-0.01%
JLL	D	-0.01%
WMS	D	-0.01%
FIVE	F	-0.01%
TRIP	F	-0.0%
PYCR	C	-0.0%
FTRE	D	-0.0%
PPC	C	-0.0%
CC	C	-0.0%
SEE	C	-0.0%
NFE	D	-0.0%
IRDM	D	-0.0%
LBRDA	C	-0.0%
MSGS	A	-0.0%
CGNX	C	-0.0%
DOCS	C	-0.0%
MKSI	C	-0.0%
RLI	B	-0.0%
UWMC	D	-0.0%
MTDR	B	-0.0%
SPR	D	-0.0%
UI	A	-0.0%
SAM	C	-0.0%
CAR	C	-0.0%
WH	B	-0.0%
AAL	B	-0.0%
WU	D	-0.0%
WEX	D	-0.0%
BPOP	B	-0.0%
SKX	D	-0.0%
SSD	D	-0.0%
XP	F	-0.0%
KBR	F	-0.0%
KMX	B	-0.0%
CHE	D	-0.0%
HLI	B	-0.0%
BLD	D	-0.0%
YETI	C	-0.0%
RH	B	-0.0%
H	B	-0.0%
DKS	C	-0.0%
RGEN	D	-0.0%
JBL	B	-0.0%
TXG	F	-0.0%
DAY	B	-0.0%
S	B	-0.0%
CROX	D	-0.0%
BFAM	D	-0.0%
SN	D	-0.0%
ROKU	D	-0.0%
TKO	B	-0.0%
DJT	C	-0.0%
LOPE	B	-0.0%
EQT	B	-0.0%
CIVI	D	-0.0%