NZAC vs. XVV ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to iShares ESG Screened S&P 500 ETF (XVV)

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

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	XVV
30 Days	0.97%	3.10%
60 Days	0.81%	4.22%
90 Days	2.64%	5.90%
12 Months	25.98%	32.25%

283 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in XVV	Overlap
A	D	0.06%	0.08%	0.06%
AAPL	C	4.47%	7.55%	4.47%
ABBV	D	0.34%	0.66%	0.34%
ABBV	D	0.6%	0.66%	0.6%
ABNB	C	0.05%	0.13%	0.05%
ABT	B	0.19%	0.44%	0.19%
ACGL	D	0.12%	0.08%	0.08%
ACN	C	0.39%	0.49%	0.39%
ADBE	C	0.35%	0.49%	0.35%
ADI	D	0.46%	0.23%	0.23%
ADP	B	0.2%	0.27%	0.2%
ADSK	A	0.09%	0.15%	0.09%
AFL	B	0.28%	0.12%	0.12%
AIG	B	0.14%	0.11%	0.11%
AIZ	A	0.09%	0.03%	0.03%
AJG	B	0.07%	0.14%	0.07%
ALB	C	0.01%	0.03%	0.01%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.14%	0.12%	0.12%
ALLE	D	0.09%	0.03%	0.03%
AMAT	F	0.12%	0.32%	0.12%
AMD	F	0.27%	0.48%	0.27%
AME	A	0.16%	0.1%	0.1%
AMGN	D	0.21%	0.34%	0.21%
AMP	A	0.16%	0.12%	0.12%
AMT	D	0.11%	0.21%	0.11%
AMZN	C	2.38%	4.03%	2.38%
ANET	C	0.06%	0.23%	0.06%
ANSS	B	0.02%	0.07%	0.02%
AON	A	0.11%	0.18%	0.11%
APH	A	0.11%	0.19%	0.11%
AVB	B	0.12%	0.07%	0.07%
AVGO	D	1.1%	1.66%	1.1%
AXON	A	0.06%	0.1%	0.06%
AXP	A	0.36%	0.36%	0.36%
AZO	C	0.1%	0.12%	0.1%
BAC	A	0.44%	0.68%	0.44%
BAX	D	0.02%	0.04%	0.02%
BDX	F	0.11%	0.14%	0.11%
BIIB	F	0.03%	0.05%	0.03%
BK	A	0.13%	0.13%	0.13%
BKNG	A	0.24%	0.38%	0.24%
BLK	C	0.27%	0.31%	0.27%
BMY	B	0.24%	0.26%	0.24%
BR	A	0.08%	0.06%	0.06%
BRK.A	B	0.39%	1.88%	0.39%
BRO	B	0.05%	0.06%	0.05%
BSX	B	0.31%	0.29%	0.29%
BX	A	0.19%	0.3%	0.19%
BXP	D	0.07%	0.03%	0.03%
C	A	0.01%	0.29%	0.01%
CARR	D	0.03%	0.14%	0.03%
CB	C	0.24%	0.23%	0.23%
CBOE	B	0.03%	0.05%	0.03%
CBRE	B	0.18%	0.09%	0.09%
CCI	D	0.07%	0.1%	0.07%
CDW	F	0.13%	0.05%	0.05%
CEG	D	0.04%	0.17%	0.04%
CHD	B	0.1%	0.06%	0.06%
CHTR	C	0.07%	0.08%	0.07%
CINF	A	0.07%	0.05%	0.05%
CLX	B	0.01%	0.05%	0.01%
CMCSA	B	0.25%	0.36%	0.25%
CME	A	0.12%	0.18%	0.12%
CMG	B	0.07%	0.18%	0.07%
COF	B	0.14%	0.15%	0.14%
CPAY	A	0.05%	0.06%	0.05%
CPRT	A	0.04%	0.11%	0.04%
CRM	B	0.42%	0.71%	0.42%
CRWD	B	0.02%	0.18%	0.02%
CSCO	B	0.4%	0.5%	0.4%
CSGP	D	0.02%	0.07%	0.02%
CSX	B	0.09%	0.15%	0.09%
CTAS	B	0.04%	0.17%	0.04%
CTLT	B	0.02%	0.02%	0.02%
CTSH	B	0.08%	0.09%	0.08%
DE	A	0.14%	0.24%	0.14%
DFS	B	0.09%	0.1%	0.09%
DGX	A	0.02%	0.04%	0.02%
DHI	D	0.06%	0.1%	0.06%
DHR	F	0.19%	0.33%	0.19%
DIS	B	0.29%	0.45%	0.29%
DLR	B	0.39%	0.13%	0.13%
DLTR	F	0.02%	0.03%	0.02%
DOC	D	0.01%	0.03%	0.01%
DXCM	D	0.04%	0.06%	0.04%
EA	A	0.01%	0.09%	0.01%
EBAY	D	0.14%	0.07%	0.07%
ECL	D	0.06%	0.13%	0.06%
EFX	F	0.03%	0.07%	0.03%
EIX	B	0.81%	0.07%	0.07%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.17%	0.21%	0.17%
ENPH	F	0.05%	0.02%	0.02%
EPAM	C	0.01%	0.03%	0.01%
EQIX	A	0.33%	0.19%	0.19%
EQR	B	0.07%	0.06%	0.06%
ESS	B	0.1%	0.04%	0.04%
ETN	A	0.28%	0.32%	0.28%
EW	C	0.11%	0.09%	0.09%
EXR	D	0.04%	0.08%	0.04%
FAST	B	0.17%	0.1%	0.1%
FDS	B	0.01%	0.04%	0.01%
FFIV	B	0.18%	0.03%	0.03%
FI	A	0.18%	0.27%	0.18%
FIS	C	0.07%	0.1%	0.07%
FOX	A	0.03%	0.01%	0.01%
FOXA	B	0.04%	0.02%	0.02%
FSLR	F	0.16%	0.04%	0.04%
FTNT	C	0.09%	0.13%	0.09%
FTV	C	0.09%	0.06%	0.06%
GDDY	A	0.03%	0.06%	0.03%
GILD	C	0.06%	0.24%	0.06%
GIS	D	0.08%	0.08%	0.08%
GLW	B	0.19%	0.08%	0.08%
GOOG	C	1.45%	1.77%	1.45%
GOOGL	C	1.03%	2.13%	1.03%
GPN	B	0.05%	0.06%	0.05%
GRMN	B	0.08%	0.07%	0.07%
GS	A	0.06%	0.41%	0.06%
HBAN	A	0.02%	0.05%	0.02%
HD	A	0.58%	0.88%	0.58%
HIG	B	0.12%	0.08%	0.08%
HLT	A	0.02%	0.13%	0.02%
HOLX	D	0.05%	0.04%	0.04%
HPE	B	0.16%	0.06%	0.06%
HSIC	B	0.05%	0.02%	0.02%
HSY	F	0.05%	0.06%	0.05%
HUM	C	0.06%	0.08%	0.06%
ICE	C	0.13%	0.2%	0.13%
IDXX	F	0.06%	0.07%	0.06%
IEX	B	0.04%	0.04%	0.04%
INCY	C	0.01%	0.02%	0.01%
INTC	D	0.18%	0.23%	0.18%
INTU	C	0.31%	0.41%	0.31%
IPG	D	0.01%	0.02%	0.01%
IQV	D	0.1%	0.07%	0.07%
IRM	D	0.06%	0.08%	0.06%
ISRG	A	0.31%	0.43%	0.31%
IT	C	0.03%	0.09%	0.03%
ITW	B	0.33%	0.16%	0.16%
JKHY	D	0.01%	0.03%	0.01%
JNPR	F	0.13%	0.03%	0.03%
JPM	A	1.09%	1.51%	1.09%
KDP	D	0.08%	0.08%	0.08%
KEYS	A	0.06%	0.07%	0.06%
KKR	A	0.13%	0.23%	0.13%
KLAC	D	0.15%	0.19%	0.15%
LEN	D	0.06%	0.09%	0.06%
LH	C	0.02%	0.04%	0.02%
LIN	D	0.07%	0.48%	0.07%
LKQ	D	0.03%	0.02%	0.02%
LLY	F	0.94%	1.29%	0.94%
LOW	D	0.25%	0.33%	0.25%
LRCX	F	0.1%	0.21%	0.1%
LULU	C	0.08%	0.08%	0.08%
LYV	A	0.05%	0.05%	0.05%
MA	C	0.65%	0.92%	0.65%
MAR	B	0.02%	0.14%	0.02%
MAS	D	0.01%	0.04%	0.01%
MCD	D	0.36%	0.45%	0.36%
MCO	B	0.22%	0.16%	0.16%
MDT	D	0.23%	0.24%	0.23%
MET	A	0.21%	0.11%	0.11%
META	D	1.62%	2.68%	1.62%
MKC	D	0.01%	0.04%	0.01%
MKTX	D	0.01%	0.02%	0.01%
MMC	B	0.2%	0.24%	0.2%
MNST	C	0.03%	0.08%	0.03%
MOH	F	0.02%	0.04%	0.02%
MRK	F	0.47%	0.55%	0.47%
MRNA	F	0.01%	0.03%	0.01%
MS	A	0.26%	0.37%	0.26%
MSFT	F	4.03%	6.67%	4.03%
MSI	B	0.27%	0.18%	0.18%
MTB	A	0.1%	0.08%	0.08%
MTCH	D	0.01%	0.02%	0.01%
MTD	D	0.06%	0.05%	0.05%
MU	D	0.09%	0.25%	0.09%
NDAQ	A	0.04%	0.07%	0.04%
NEM	D	0.08%	0.11%	0.08%
NFLX	A	0.49%	0.84%	0.49%
NKE	D	0.11%	0.2%	0.11%
NOW	A	0.39%	0.47%	0.39%
NSC	B	0.04%	0.13%	0.04%
NTAP	C	0.06%	0.06%	0.06%
NTRS	A	0.05%	0.05%	0.05%
NVDA	C	4.67%	7.84%	4.67%
NVR	D	0.03%	0.06%	0.03%
NXPI	D	0.01%	0.13%	0.01%
O	D	0.07%	0.11%	0.07%
ODFL	B	0.02%	0.09%	0.02%
OMC	C	0.03%	0.04%	0.03%
ORCL	B	0.59%	0.67%	0.59%
ORLY	B	0.18%	0.15%	0.15%
PANW	C	0.14%	0.28%	0.14%
PAYC	B	0.01%	0.02%	0.01%
PAYX	C	0.08%	0.1%	0.08%
PCAR	B	0.06%	0.13%	0.06%
PFE	D	0.19%	0.31%	0.19%
PGR	A	0.22%	0.33%	0.22%
PH	A	0.25%	0.19%	0.19%
PHM	D	0.04%	0.06%	0.04%
PLD	D	0.21%	0.23%	0.21%
PNC	B	0.19%	0.18%	0.18%
PNR	A	0.23%	0.04%	0.04%
PODD	C	0.02%	0.04%	0.02%
POOL	C	0.02%	0.03%	0.02%
PPG	F	0.11%	0.06%	0.06%
PRU	A	0.15%	0.1%	0.1%
PSA	D	0.11%	0.11%	0.11%
PWR	A	0.24%	0.11%	0.11%
PYPL	B	0.13%	0.19%	0.13%
QCOM	F	0.26%	0.38%	0.26%
REG	B	0.08%	0.03%	0.03%
REGN	F	0.1%	0.17%	0.1%
RF	A	0.07%	0.05%	0.05%
RJF	A	0.04%	0.07%	0.04%
RMD	C	0.07%	0.08%	0.07%
ROK	B	0.08%	0.07%	0.07%
ROL	B	0.02%	0.03%	0.02%
ROP	B	0.02%	0.13%	0.02%
ROST	C	0.09%	0.1%	0.09%
RVTY	F	0.07%	0.03%	0.03%
SBAC	D	0.03%	0.05%	0.03%
SBUX	A	0.15%	0.25%	0.15%
SCHW	B	0.19%	0.26%	0.19%
SHW	A	0.56%	0.19%	0.19%
SMCI	F	0.01%	0.03%	0.01%
SNA	A	0.02%	0.04%	0.02%
SPG	B	0.15%	0.12%	0.12%
SPGI	C	0.38%	0.36%	0.36%
STE	F	0.03%	0.05%	0.03%
STLD	B	0.01%	0.05%	0.01%
STT	A	0.02%	0.06%	0.02%
STZ	D	0.03%	0.08%	0.03%
SWKS	F	0.01%	0.03%	0.01%
SYF	B	0.09%	0.06%	0.06%
SYK	C	0.25%	0.29%	0.25%
T	A	0.18%	0.36%	0.18%
TECH	D	0.01%	0.02%	0.01%
TER	D	0.03%	0.04%	0.03%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.02%	0.12%	0.02%
TJX	A	0.36%	0.29%	0.29%
TMO	F	0.32%	0.43%	0.32%
TMUS	B	0.13%	0.25%	0.13%
TRMB	B	0.07%	0.04%	0.04%
TROW	B	0.05%	0.06%	0.05%
TRV	B	0.15%	0.13%	0.13%
TSLA	B	1.32%	2.05%	1.32%
TT	A	0.02%	0.2%	0.02%
TXN	C	0.27%	0.39%	0.27%
UBER	D	0.17%	0.32%	0.17%
ULTA	F	0.05%	0.03%	0.03%
UNH	C	0.77%	1.2%	0.77%
UNP	C	0.21%	0.32%	0.21%
UPS	C	0.07%	0.21%	0.07%
URI	B	0.05%	0.12%	0.05%
USB	A	0.12%	0.17%	0.12%
V	A	0.75%	1.13%	0.75%
VICI	C	0.03%	0.07%	0.03%
VLTO	D	0.03%	0.06%	0.03%
VMC	B	0.02%	0.08%	0.02%
VRSK	A	0.05%	0.09%	0.05%
VRSN	F	0.01%	0.03%	0.01%
VRTX	F	0.14%	0.25%	0.14%
VTR	C	0.06%	0.06%	0.06%
VZ	C	0.21%	0.39%	0.21%
WAB	B	0.08%	0.08%	0.08%
WAT	B	0.02%	0.05%	0.02%
WELL	A	0.15%	0.17%	0.15%
WFC	A	0.25%	0.55%	0.25%
WM	A	0.1%	0.18%	0.1%
WRB	A	0.07%	0.04%	0.04%
WST	C	0.02%	0.05%	0.02%
WTW	B	0.07%	0.07%	0.07%
WYNN	D	0.01%	0.02%	0.01%
XYL	D	0.36%	0.07%	0.07%
YUM	B	0.07%	0.08%	0.07%
ZBH	C	0.05%	0.05%	0.05%
ZBRA	B	0.02%	0.05%	0.02%
ZTS	D	0.16%	0.17%	0.16%

NZAC Overweight 87 Positions Relative to XVV

Symbol	Grade	Weight
JNJ	D	0.62%
IBM	C	0.6%
NVS	D	0.41%
ACM	A	0.36%
WMT	A	0.35%
BABA	D	0.24%
GWW	B	0.21%
TD	F	0.19%
SONY	B	0.17%
APO	B	0.17%
HDB	C	0.14%
MELI	D	0.14%
TDG	D	0.13%
SHOP	B	0.12%
MRVL	B	0.12%
LI	F	0.11%
INFY	B	0.11%
EQH	B	0.1%
DEO	F	0.1%
TDY	B	0.1%
SCCO	F	0.08%
PDD	F	0.08%
MUFG	B	0.08%
RS	B	0.08%
PLTR	B	0.07%
HSBH	B	0.07%
MKL	A	0.07%
AFG	A	0.07%
WIT	A	0.07%
TCOM	B	0.06%
TTD	B	0.05%
COIN	C	0.04%
ILMN	D	0.04%
UHAL	D	0.04%
BCS	C	0.04%
XPEV	C	0.04%
BAH	F	0.03%
WDAY	B	0.03%
AZN	D	0.03%
AVTR	F	0.03%
XRX	F	0.03%
CCEP	C	0.03%
EG	C	0.03%
VEEV	C	0.03%
ERIE	D	0.03%
ALNY	D	0.03%
BIDU	F	0.03%
BURL	A	0.03%
Z	A	0.02%
CG	A	0.02%
NIO	F	0.02%
ALLY	C	0.02%
BMRN	D	0.02%
TW	A	0.02%
RPRX	D	0.02%
MSTR	C	0.02%
SEIC	B	0.02%
ZM	B	0.02%
HEI	B	0.02%
DASH	A	0.02%
BCH	F	0.02%
ASAI	F	0.02%
VRT	B	0.02%
SNOW	C	0.02%
MMM	D	0.02%
SQ	B	0.02%
MBAVU	D	0.01%
QGEN	D	0.01%
EXAS	D	0.01%
BBWI	D	0.01%
RIVN	F	0.01%
SUI	D	0.01%
BIO	D	0.01%
SNAP	C	0.01%
KVUE	A	0.01%
SQ	B	0.01%
TRU	D	0.01%
NBIX	C	0.01%
PINS	D	0.01%
KB	B	0.01%
WPC	D	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 161 Positions Relative to XVV

Symbol	Grade	Weight
COST	B	-0.92%
PG	A	-0.88%
KO	D	-0.54%
PEP	F	-0.48%
GE	D	-0.42%
CAT	B	-0.41%
NEE	D	-0.35%
CI	F	-0.2%
GEV	B	-0.2%
SNPS	B	-0.19%
MDLZ	F	-0.19%
MCK	B	-0.18%
CDNS	B	-0.18%
CL	D	-0.17%
CVS	D	-0.16%
WMB	A	-0.16%
EMR	A	-0.16%
APD	A	-0.16%
OKE	A	-0.15%
SLB	C	-0.14%
GM	B	-0.14%
TFC	A	-0.14%
FCX	D	-0.14%
FDX	B	-0.14%
SRE	A	-0.13%
HCA	F	-0.13%
MPC	D	-0.12%
PSX	C	-0.12%
KMI	A	-0.12%
JCI	C	-0.12%
FICO	B	-0.12%
RCL	A	-0.12%
D	C	-0.11%
CMI	A	-0.11%
BKR	B	-0.1%
VLO	C	-0.1%
TRGP	B	-0.1%
TEL	B	-0.1%
MSCI	C	-0.1%
PEG	A	-0.1%
KMB	D	-0.1%
HWM	A	-0.1%
EXC	C	-0.09%
OTIS	C	-0.09%
DAL	C	-0.09%
IR	B	-0.09%
CTVA	C	-0.09%
F	C	-0.09%
COR	B	-0.09%
RSG	A	-0.09%
NUE	C	-0.08%
MCHP	D	-0.08%
MLM	B	-0.08%
SYY	B	-0.08%
HPQ	B	-0.08%
GEHC	F	-0.08%
KR	B	-0.08%
TTWO	A	-0.07%
UAL	A	-0.07%
DOW	F	-0.07%
CNC	D	-0.07%
FITB	A	-0.07%
ETR	B	-0.07%
ED	D	-0.07%
CCL	B	-0.06%
ADM	D	-0.06%
MPWR	F	-0.06%
AWK	D	-0.06%
KHC	F	-0.06%
DOV	A	-0.06%
SW	A	-0.06%
DECK	A	-0.06%
HAL	C	-0.06%
ON	D	-0.06%
TSCO	D	-0.06%
CAH	B	-0.06%
STX	D	-0.05%
CFG	B	-0.05%
WDC	D	-0.05%
LYB	F	-0.05%
K	A	-0.05%
PKG	A	-0.05%
WY	D	-0.05%
ES	D	-0.05%
EXPE	B	-0.05%
WBD	C	-0.05%
IFF	D	-0.05%
ATO	A	-0.05%
PTC	A	-0.05%
HUBB	B	-0.05%
TYL	B	-0.05%
DG	F	-0.04%
GEN	B	-0.04%
AVY	D	-0.04%
CF	B	-0.04%
ARE	D	-0.04%
EXPD	D	-0.04%
BBY	D	-0.04%
KIM	A	-0.04%
GPC	D	-0.04%
LVS	C	-0.04%
KEY	B	-0.04%
TSN	B	-0.04%
PFG	D	-0.04%
BALL	D	-0.04%
MAA	B	-0.04%
LUV	C	-0.04%
INVH	D	-0.04%
DRI	B	-0.04%
COO	D	-0.04%
IP	B	-0.04%
CNP	B	-0.04%
BLDR	D	-0.04%
NCLH	B	-0.03%
UHS	D	-0.03%
SJM	D	-0.03%
DAY	B	-0.03%
BG	F	-0.03%
KMX	B	-0.03%
HST	C	-0.03%
TPR	B	-0.03%
CHRW	C	-0.03%
CPT	B	-0.03%
CAG	D	-0.03%
SWK	D	-0.03%
UDR	B	-0.03%
AKAM	D	-0.03%
NDSN	B	-0.03%
APTV	D	-0.03%
JBHT	C	-0.03%
JBL	B	-0.03%
AMCR	D	-0.03%
L	A	-0.03%
DPZ	C	-0.03%
VTRS	A	-0.03%
FMC	D	-0.02%
MHK	D	-0.02%
DVA	B	-0.02%
BWA	D	-0.02%
HAS	D	-0.02%
CE	F	-0.02%
RL	B	-0.02%
IVZ	B	-0.02%
CZR	F	-0.02%
MOS	F	-0.02%
AOS	F	-0.02%
HRL	D	-0.02%
FRT	B	-0.02%
MGM	D	-0.02%
CPB	D	-0.02%
GL	B	-0.02%
CRL	C	-0.02%
TAP	C	-0.02%
GNRC	B	-0.02%
LW	C	-0.02%
NWSA	B	-0.02%
NWS	B	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%