SPXN vs. NZAC ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* may have additional holdings in another (foreign) market
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
Performance
Period SPXN NZAC
30 Days 2.53% 0.97%
60 Days 3.71% 0.81%
90 Days 5.17% 2.64%
12 Months 30.71% 25.98%
210 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in NZAC Overlap
A D 0.09% 0.06% 0.06%
AAPL C 8.28% 4.47% 4.47%
ABBV D 0.7% 0.34% 0.34%
ABBV D 0.7% 0.6% 0.6%
ABNB C 0.14% 0.05% 0.05%
ABT B 0.49% 0.19% 0.19%
ACN C 0.53% 0.39% 0.39%
ADBE C 0.53% 0.35% 0.35%
ADI D 0.25% 0.46% 0.25%
ADP B 0.29% 0.2% 0.2%
ADSK A 0.16% 0.09% 0.09%
ALB C 0.03% 0.01% 0.01%
ALGN D 0.04% 0.03% 0.03%
ALLE D 0.03% 0.09% 0.03%
AMAT F 0.34% 0.12% 0.12%
AMD F 0.54% 0.27% 0.27%
AME A 0.11% 0.16% 0.11%
AMGN D 0.36% 0.21% 0.21%
AMZN C 4.5% 2.38% 2.38%
ANET C 0.23% 0.06% 0.06%
ANSS B 0.07% 0.02% 0.02%
APH A 0.2% 0.11% 0.11%
AVGO D 1.84% 1.1% 1.1%
AXON A 0.1% 0.06% 0.06%
AZO C 0.13% 0.1% 0.1%
BAX D 0.04% 0.02% 0.02%
BDX F 0.16% 0.11% 0.11%
BIIB F 0.05% 0.03% 0.03%
BKNG A 0.4% 0.24% 0.24%
BMY B 0.28% 0.24% 0.24%
BR A 0.06% 0.08% 0.06%
BSX B 0.32% 0.31% 0.31%
CARR D 0.15% 0.03% 0.03%
CDW F 0.06% 0.13% 0.06%
CEG D 0.17% 0.04% 0.04%
CHD B 0.06% 0.1% 0.06%
CHTR C 0.09% 0.07% 0.07%
CLX B 0.05% 0.01% 0.01%
CMCSA B 0.4% 0.25% 0.25%
CMG B 0.19% 0.07% 0.07%
CPRT A 0.12% 0.04% 0.04%
CRM B 0.75% 0.42% 0.42%
CRWD B 0.19% 0.02% 0.02%
CSCO B 0.55% 0.4% 0.4%
CSX B 0.16% 0.09% 0.09%
CTAS B 0.18% 0.04% 0.04%
CTLT B 0.03% 0.02% 0.02%
CTSH B 0.09% 0.08% 0.08%
DE A 0.25% 0.14% 0.14%
DGX A 0.04% 0.02% 0.02%
DHI D 0.11% 0.06% 0.06%
DHR F 0.35% 0.19% 0.19%
DIS B 0.49% 0.29% 0.29%
DLTR F 0.03% 0.02% 0.02%
DXCM D 0.07% 0.04% 0.04%
EA A 0.09% 0.01% 0.01%
EBAY D 0.07% 0.14% 0.07%
ECL D 0.15% 0.06% 0.06%
EFX F 0.07% 0.03% 0.03%
EIX B 0.08% 0.81% 0.08%
EL F 0.04% 0.03% 0.03%
ELV F 0.22% 0.17% 0.17%
ENPH F 0.02% 0.05% 0.02%
EPAM C 0.03% 0.01% 0.01%
ETN A 0.34% 0.28% 0.28%
EW C 0.1% 0.11% 0.1%
FAST B 0.11% 0.17% 0.11%
FFIV B 0.03% 0.18% 0.03%
FOX A 0.01% 0.03% 0.01%
FOXA B 0.02% 0.04% 0.02%
FSLR F 0.05% 0.16% 0.05%
FTNT C 0.14% 0.09% 0.09%
FTV C 0.06% 0.09% 0.06%
GDDY A 0.06% 0.03% 0.03%
GILD C 0.26% 0.06% 0.06%
GIS D 0.08% 0.08% 0.08%
GLW B 0.09% 0.19% 0.09%
GOOG C 2.03% 1.45% 1.45%
GOOGL C 2.45% 1.03% 1.03%
GRMN B 0.08% 0.08% 0.08%
GWW B 0.13% 0.21% 0.13%
HD A 0.97% 0.58% 0.58%
HLT A 0.15% 0.02% 0.02%
HOLX D 0.04% 0.05% 0.04%
HPE B 0.07% 0.16% 0.07%
HSIC B 0.02% 0.05% 0.02%
HSY F 0.06% 0.05% 0.05%
HUM C 0.08% 0.06% 0.06%
IBM C 0.46% 0.6% 0.46%
IDXX F 0.08% 0.06% 0.06%
IEX B 0.04% 0.04% 0.04%
INCY C 0.03% 0.01% 0.01%
INTC D 0.25% 0.18% 0.18%
INTU C 0.46% 0.31% 0.31%
IPG D 0.02% 0.01% 0.01%
IQV D 0.08% 0.1% 0.08%
ISRG A 0.45% 0.31% 0.31%
IT C 0.1% 0.03% 0.03%
ITW B 0.17% 0.33% 0.17%
JNJ D 0.89% 0.62% 0.62%
JNPR F 0.03% 0.13% 0.03%
KDP D 0.08% 0.08% 0.08%
KEYS A 0.06% 0.06% 0.06%
KLAC D 0.2% 0.15% 0.15%
KVUE A 0.11% 0.01% 0.01%
LEN D 0.1% 0.06% 0.06%
LH C 0.05% 0.02% 0.02%
LIN D 0.52% 0.07% 0.07%
LKQ D 0.02% 0.03% 0.02%
LLY F 1.37% 0.94% 0.94%
LOW D 0.37% 0.25% 0.25%
LRCX F 0.22% 0.1% 0.1%
LULU C 0.08% 0.08% 0.08%
LYV A 0.05% 0.05% 0.05%
MAR B 0.16% 0.02% 0.02%
MAS D 0.04% 0.01% 0.01%
MCD D 0.5% 0.36% 0.36%
MDT D 0.27% 0.23% 0.23%
META D 2.89% 1.62% 1.62%
MKC D 0.04% 0.01% 0.01%
MMM D 0.17% 0.02% 0.02%
MNST C 0.09% 0.03% 0.03%
MOH F 0.04% 0.02% 0.02%
MRK F 0.58% 0.47% 0.47%
MRNA F 0.03% 0.01% 0.01%
MSFT F 7.38% 4.03% 4.03%
MSI B 0.2% 0.27% 0.2%
MTCH D 0.02% 0.01% 0.01%
MTD D 0.06% 0.06% 0.06%
MU D 0.26% 0.09% 0.09%
NEM D 0.12% 0.08% 0.08%
NFLX A 0.87% 0.49% 0.49%
NKE D 0.21% 0.11% 0.11%
NOW A 0.5% 0.39% 0.39%
NSC B 0.14% 0.04% 0.04%
NTAP C 0.06% 0.06% 0.06%
NVDA C 8.23% 4.67% 4.67%
NVR D 0.06% 0.03% 0.03%
NXPI D 0.13% 0.01% 0.01%
ODFL B 0.1% 0.02% 0.02%
OMC C 0.05% 0.03% 0.03%
ORCL B 0.71% 0.59% 0.59%
ORLY B 0.17% 0.18% 0.17%
PANW C 0.3% 0.14% 0.14%
PAYC B 0.03% 0.01% 0.01%
PAYX C 0.11% 0.08% 0.08%
PCAR B 0.14% 0.06% 0.06%
PFE D 0.34% 0.19% 0.19%
PH A 0.21% 0.25% 0.21%
PHM D 0.06% 0.04% 0.04%
PLTR B 0.3% 0.07% 0.07%
PNR A 0.04% 0.23% 0.04%
PODD C 0.04% 0.02% 0.02%
POOL C 0.03% 0.02% 0.02%
PPG F 0.07% 0.11% 0.07%
PWR A 0.12% 0.24% 0.12%
QCOM F 0.44% 0.26% 0.26%
REGN F 0.19% 0.1% 0.1%
RMD C 0.08% 0.07% 0.07%
ROK B 0.08% 0.08% 0.08%
ROL B 0.03% 0.02% 0.02%
ROP B 0.14% 0.02% 0.02%
ROST C 0.11% 0.09% 0.09%
RVTY F 0.03% 0.07% 0.03%
SBUX A 0.27% 0.15% 0.15%
SHW A 0.21% 0.56% 0.21%
SMCI F 0.03% 0.01% 0.01%
SNA A 0.05% 0.02% 0.02%
STE F 0.05% 0.03% 0.03%
STLD B 0.05% 0.01% 0.01%
STZ D 0.09% 0.03% 0.03%
SWKS F 0.03% 0.01% 0.01%
SYK C 0.32% 0.25% 0.25%
T A 0.39% 0.18% 0.18%
TDG D 0.17% 0.13% 0.13%
TDY B 0.05% 0.1% 0.05%
TECH D 0.03% 0.01% 0.01%
TER D 0.04% 0.03% 0.03%
TFX F 0.02% 0.02% 0.02%
TGT F 0.17% 0.02% 0.02%
TJX A 0.32% 0.36% 0.32%
TMO F 0.46% 0.32% 0.32%
TMUS B 0.28% 0.13% 0.13%
TRMB B 0.04% 0.07% 0.04%
TSLA B 2.25% 1.32% 1.32%
TT A 0.22% 0.02% 0.02%
TXN C 0.45% 0.27% 0.27%
UBER D 0.35% 0.17% 0.17%
ULTA F 0.04% 0.05% 0.04%
UNH C 1.3% 0.77% 0.77%
UNP C 0.34% 0.21% 0.21%
UPS C 0.24% 0.07% 0.07%
URI B 0.13% 0.05% 0.05%
VLTO D 0.06% 0.03% 0.03%
VMC B 0.09% 0.02% 0.02%
VRSK A 0.1% 0.05% 0.05%
VRSN F 0.04% 0.01% 0.01%
VRTX F 0.29% 0.14% 0.14%
VZ C 0.42% 0.21% 0.21%
WAB B 0.08% 0.08% 0.08%
WAT B 0.05% 0.02% 0.02%
WM A 0.19% 0.1% 0.1%
WMT A 0.87% 0.35% 0.35%
WST C 0.05% 0.02% 0.02%
WYNN D 0.02% 0.01% 0.01%
XYL D 0.07% 0.36% 0.07%
YUM B 0.09% 0.07% 0.07%
ZBH C 0.06% 0.05% 0.05%
ZBRA B 0.05% 0.02% 0.02%
ZTS D 0.19% 0.16% 0.16%
SPXN Overweight 187 Positions Relative to NZAC
Symbol Grade Weight
XOM B 1.28%
COST B 0.97%
PG A 0.96%
CVX A 0.65%
KO D 0.57%
PEP F 0.52%
PM B 0.49%
GE D 0.46%
CAT B 0.45%
RTX C 0.38%
NEE D 0.37%
HON B 0.36%
COP C 0.32%
LMT D 0.27%
BA F 0.25%
MO A 0.23%
SO D 0.23%
CI F 0.22%
DUK C 0.21%
GEV B 0.21%
MDLZ F 0.2%
EOG A 0.19%
MCK B 0.19%
SNPS B 0.19%
CDNS B 0.19%
GD F 0.18%
EMR A 0.18%
CL D 0.18%
CVS D 0.17%
WMB A 0.17%
APD A 0.17%
OKE A 0.16%
FDX B 0.16%
NOC D 0.16%
SLB C 0.15%
HCA F 0.15%
FCX D 0.15%
GM B 0.15%
SRE A 0.14%
KMI A 0.13%
MPC D 0.13%
PSX C 0.13%
RCL A 0.13%
FICO B 0.13%
JCI C 0.13%
D C 0.12%
CMI A 0.12%
VST B 0.12%
AEP D 0.12%
PEG A 0.11%
PCG A 0.11%
KMB D 0.11%
HWM A 0.11%
VLO C 0.11%
LHX C 0.11%
OTIS C 0.1%
DAL C 0.1%
HES B 0.1%
IR B 0.1%
COR B 0.1%
BKR B 0.1%
RSG A 0.1%
TRGP B 0.1%
F C 0.1%
MLM B 0.09%
HPQ B 0.09%
SYY B 0.09%
GEHC F 0.09%
KR B 0.09%
XEL A 0.09%
EXC C 0.09%
CTVA C 0.09%
DELL C 0.09%
ETR B 0.08%
ED D 0.08%
FANG D 0.08%
DD D 0.08%
OXY D 0.08%
NUE C 0.08%
MCHP D 0.08%
KHC F 0.07%
DOV A 0.07%
ON D 0.07%
MPWR F 0.07%
CAH B 0.07%
UAL A 0.07%
TTWO A 0.07%
TSCO D 0.07%
DOW F 0.07%
CNC D 0.07%
WEC A 0.07%
HUBB B 0.06%
DVN F 0.06%
AEE A 0.06%
CCL B 0.06%
DTE C 0.06%
PPL B 0.06%
ADM D 0.06%
TYL B 0.06%
EQT B 0.06%
SW A 0.06%
AWK D 0.06%
HAL C 0.06%
DECK A 0.06%
NRG B 0.05%
CTRA B 0.05%
LUV C 0.05%
DRI B 0.05%
IP B 0.05%
CNP B 0.05%
STX D 0.05%
CMS C 0.05%
BLDR D 0.05%
WDC D 0.05%
WBD C 0.05%
PKG A 0.05%
FE C 0.05%
LDOS C 0.05%
LYB F 0.05%
K A 0.05%
IFF D 0.05%
ES D 0.05%
EXPE B 0.05%
PTC A 0.05%
ATO A 0.05%
AMCR D 0.04%
JBHT C 0.04%
VTRS A 0.04%
TXT D 0.04%
DPZ C 0.04%
CF B 0.04%
GEN B 0.04%
LNT A 0.04%
AVY D 0.04%
MRO B 0.04%
NI A 0.04%
DG F 0.04%
EXPD D 0.04%
GPC D 0.04%
LVS C 0.04%
BBY D 0.04%
J F 0.04%
TSN B 0.04%
BALL D 0.04%
NWSA B 0.03%
TAP C 0.03%
LW C 0.03%
GNRC B 0.03%
NCLH B 0.03%
DAY B 0.03%
SJM D 0.03%
UHS D 0.03%
KMX B 0.03%
EMN D 0.03%
CAG D 0.03%
CHRW C 0.03%
BG F 0.03%
TPR B 0.03%
AKAM D 0.03%
SWK D 0.03%
NDSN B 0.03%
APTV D 0.03%
JBL B 0.03%
EVRG A 0.03%
QRVO F 0.02%
FMC D 0.02%
MHK D 0.02%
DVA B 0.02%
HII D 0.02%
BWA D 0.02%
CZR F 0.02%
CE F 0.02%
HAS D 0.02%
MOS F 0.02%
APA D 0.02%
RL B 0.02%
MGM D 0.02%
HRL D 0.02%
AOS F 0.02%
CPB D 0.02%
SOLV C 0.02%
AES F 0.02%
CRL C 0.02%
PNW B 0.02%
NWS B 0.01%
WBA F 0.01%
PARA C 0.01%
SPXN Underweight 160 Positions Relative to NZAC
Symbol Grade Weight
JPM A -1.09%
V A -0.75%
MA C -0.65%
BAC A -0.44%
NVS D -0.41%
BRK.A B -0.39%
DLR B -0.39%
SPGI C -0.38%
ACM A -0.36%
AXP A -0.36%
EQIX A -0.33%
AFL B -0.28%
BLK C -0.27%
MS A -0.26%
WFC A -0.25%
CB C -0.24%
BABA D -0.24%
PGR A -0.22%
MCO B -0.22%
PLD D -0.21%
MET A -0.21%
MMC B -0.2%
SCHW B -0.19%
TD F -0.19%
PNC B -0.19%
BX A -0.19%
FI A -0.18%
CBRE B -0.18%
SONY B -0.17%
APO B -0.17%
AMP A -0.16%
PRU A -0.15%
WELL A -0.15%
SPG B -0.15%
TRV B -0.15%
HDB C -0.14%
COF B -0.14%
ALL A -0.14%
AIG B -0.14%
MELI D -0.14%
ICE C -0.13%
BK A -0.13%
KKR A -0.13%
PYPL B -0.13%
SHOP B -0.12%
AVB B -0.12%
ACGL D -0.12%
HIG B -0.12%
MRVL B -0.12%
USB A -0.12%
CME A -0.12%
AMT D -0.11%
AON A -0.11%
LI F -0.11%
PSA D -0.11%
INFY B -0.11%
MTB A -0.1%
ESS B -0.1%
EQH B -0.1%
DEO F -0.1%
AIZ A -0.09%
SYF B -0.09%
DFS B -0.09%
SCCO F -0.08%
PDD F -0.08%
REG B -0.08%
MUFG B -0.08%
RS B -0.08%
O D -0.07%
FIS C -0.07%
CINF A -0.07%
BXP D -0.07%
CCI D -0.07%
RF A -0.07%
HSBH B -0.07%
WRB A -0.07%
EQR B -0.07%
AJG B -0.07%
MKL A -0.07%
AFG A -0.07%
WIT A -0.07%
WTW B -0.07%
VTR C -0.06%
IRM D -0.06%
TCOM B -0.06%
GS A -0.06%
CPAY A -0.05%
NTRS A -0.05%
GPN B -0.05%
TROW B -0.05%
TTD B -0.05%
BRO B -0.05%
COIN C -0.04%
ILMN D -0.04%
RJF A -0.04%
UHAL D -0.04%
BCS C -0.04%
XPEV C -0.04%
NDAQ A -0.04%
EXR D -0.04%
BAH F -0.03%
WDAY B -0.03%
AZN D -0.03%
VICI C -0.03%
AVTR F -0.03%
XRX F -0.03%
CCEP C -0.03%
EG C -0.03%
SBAC D -0.03%
VEEV C -0.03%
ERIE D -0.03%
CBOE B -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%
STT A -0.02%
HBAN A -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%
CSGP 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%
JKHY D -0.01%
BIO D -0.01%
SNAP C -0.01%
C A -0.01%
DOC D -0.01%
MKTX D -0.01%
SQ B -0.01%
FDS 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%
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