SPXV vs. NZAC ETF Comparison

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

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings *

438

* 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 SPXV NZAC
30 Days 4.00% 0.97%
60 Days 6.05% 0.81%
90 Days 8.04% 2.64%
12 Months 35.57% 25.98%
245 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in NZAC Overlap
AAPL C 7.68% 4.47% 4.47%
ABNB C 0.13% 0.05% 0.05%
ACGL D 0.09% 0.12% 0.09%
ACN C 0.5% 0.39% 0.39%
ADBE C 0.5% 0.35% 0.35%
ADI D 0.23% 0.46% 0.23%
ADP B 0.27% 0.2% 0.2%
ADSK A 0.15% 0.09% 0.09%
AFL B 0.13% 0.28% 0.13%
AIG B 0.11% 0.14% 0.11%
AIZ A 0.03% 0.09% 0.03%
AJG B 0.15% 0.07% 0.07%
ALB C 0.03% 0.01% 0.01%
ALL A 0.12% 0.14% 0.12%
ALLE D 0.03% 0.09% 0.03%
AMAT F 0.31% 0.12% 0.12%
AMD F 0.49% 0.27% 0.27%
AME A 0.1% 0.16% 0.1%
AMP A 0.12% 0.16% 0.12%
AMT D 0.21% 0.11% 0.11%
AMZN C 4.25% 2.38% 2.38%
ANET C 0.22% 0.06% 0.06%
ANSS B 0.07% 0.02% 0.02%
AON A 0.19% 0.11% 0.11%
APH A 0.19% 0.11% 0.11%
AVB B 0.07% 0.12% 0.07%
AVGO D 1.72% 1.1% 1.1%
AXON A 0.1% 0.06% 0.06%
AXP A 0.36% 0.36% 0.36%
AZO C 0.12% 0.1% 0.1%
BAC A 0.71% 0.44% 0.44%
BK A 0.13% 0.13% 0.13%
BKNG A 0.38% 0.24% 0.24%
BLK C 0.33% 0.27% 0.27%
BR A 0.06% 0.08% 0.06%
BRK.A B 1.94% 0.39% 0.39%
BRO B 0.06% 0.05% 0.05%
BX A 0.29% 0.19% 0.19%
BXP D 0.03% 0.07% 0.03%
C A 0.29% 0.01% 0.01%
CARR D 0.14% 0.03% 0.03%
CB C 0.24% 0.24% 0.24%
CBOE B 0.05% 0.03% 0.03%
CBRE B 0.09% 0.18% 0.09%
CCI D 0.1% 0.07% 0.07%
CDW F 0.05% 0.13% 0.05%
CEG D 0.16% 0.04% 0.04%
CHD B 0.06% 0.1% 0.06%
CHTR C 0.08% 0.07% 0.07%
CINF A 0.05% 0.07% 0.05%
CLX B 0.05% 0.01% 0.01%
CMCSA B 0.37% 0.25% 0.25%
CME A 0.18% 0.12% 0.12%
CMG B 0.18% 0.07% 0.07%
COF B 0.16% 0.14% 0.14%
CPAY A 0.06% 0.05% 0.05%
CPRT A 0.11% 0.04% 0.04%
CRM B 0.71% 0.42% 0.42%
CRWD B 0.18% 0.02% 0.02%
CSCO B 0.52% 0.4% 0.4%
CSGP D 0.07% 0.02% 0.02%
CSX B 0.15% 0.09% 0.09%
CTAS B 0.17% 0.04% 0.04%
CTSH B 0.09% 0.08% 0.08%
DE A 0.23% 0.14% 0.14%
DFS B 0.1% 0.09% 0.09%
DHI D 0.11% 0.06% 0.06%
DIS B 0.47% 0.29% 0.29%
DLR B 0.12% 0.39% 0.12%
DLTR F 0.03% 0.02% 0.02%
DOC D 0.03% 0.01% 0.01%
EA A 0.09% 0.01% 0.01%
EBAY D 0.07% 0.14% 0.07%
ECL D 0.14% 0.06% 0.06%
EFX F 0.07% 0.03% 0.03%
EG C 0.04% 0.03% 0.03%
EIX B 0.07% 0.81% 0.07%
EL F 0.03% 0.03% 0.03%
ENPH F 0.02% 0.05% 0.02%
EPAM C 0.03% 0.01% 0.01%
EQIX A 0.19% 0.33% 0.19%
EQR B 0.06% 0.07% 0.06%
ERIE D 0.02% 0.03% 0.02%
ESS B 0.04% 0.1% 0.04%
ETN A 0.32% 0.28% 0.28%
EXR D 0.08% 0.04% 0.04%
FAST B 0.11% 0.17% 0.11%
FDS B 0.04% 0.01% 0.01%
FFIV B 0.03% 0.18% 0.03%
FI A 0.27% 0.18% 0.18%
FIS C 0.11% 0.07% 0.07%
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 0.13% 0.09% 0.09%
FTV C 0.06% 0.09% 0.06%
GDDY A 0.06% 0.03% 0.03%
GIS D 0.08% 0.08% 0.08%
GLW B 0.08% 0.19% 0.08%
GOOG C 1.88% 1.45% 1.45%
GOOGL C 2.27% 1.03% 1.03%
GPN B 0.07% 0.05% 0.05%
GRMN B 0.07% 0.08% 0.07%
GS A 0.42% 0.06% 0.06%
GWW B 0.12% 0.21% 0.12%
HBAN A 0.06% 0.02% 0.02%
HD A 0.91% 0.58% 0.58%
HIG B 0.08% 0.12% 0.08%
HLT A 0.14% 0.02% 0.02%
HPE B 0.06% 0.16% 0.06%
HSY F 0.06% 0.05% 0.05%
IBM C 0.42% 0.6% 0.42%
ICE C 0.2% 0.13% 0.13%
IEX B 0.04% 0.04% 0.04%
INTC D 0.23% 0.18% 0.18%
INTU C 0.43% 0.31% 0.31%
IPG D 0.02% 0.01% 0.01%
IRM D 0.08% 0.06% 0.06%
IT C 0.09% 0.03% 0.03%
ITW B 0.17% 0.33% 0.17%
JKHY D 0.03% 0.01% 0.01%
JNPR F 0.03% 0.13% 0.03%
JPM A 1.57% 1.09% 1.09%
KDP D 0.08% 0.08% 0.08%
KEYS A 0.06% 0.06% 0.06%
KKR A 0.23% 0.13% 0.13%
KLAC D 0.19% 0.15% 0.15%
KVUE A 0.1% 0.01% 0.01%
LEN D 0.09% 0.06% 0.06%
LIN D 0.48% 0.07% 0.07%
LKQ D 0.02% 0.03% 0.02%
LOW D 0.34% 0.25% 0.25%
LRCX F 0.21% 0.1% 0.1%
LULU C 0.08% 0.08% 0.08%
LYV A 0.05% 0.05% 0.05%
MA C 0.97% 0.65% 0.65%
MAR B 0.15% 0.02% 0.02%
MAS D 0.04% 0.01% 0.01%
MCD D 0.47% 0.36% 0.36%
MCO B 0.17% 0.22% 0.17%
MET A 0.11% 0.21% 0.11%
META D 2.72% 1.62% 1.62%
MKC D 0.04% 0.01% 0.01%
MKTX D 0.02% 0.01% 0.01%
MMC B 0.24% 0.2% 0.2%
MMM D 0.16% 0.02% 0.02%
MNST C 0.08% 0.03% 0.03%
MS A 0.38% 0.26% 0.26%
MSFT F 6.93% 4.03% 4.03%
MSI B 0.18% 0.27% 0.18%
MTB A 0.08% 0.1% 0.08%
MTCH D 0.02% 0.01% 0.01%
MU D 0.24% 0.09% 0.09%
NDAQ A 0.07% 0.04% 0.04%
NEM D 0.11% 0.08% 0.08%
NFLX A 0.79% 0.49% 0.49%
NKE D 0.21% 0.11% 0.11%
NOW A 0.47% 0.39% 0.39%
NSC B 0.13% 0.04% 0.04%
NTAP C 0.05% 0.06% 0.05%
NTRS A 0.05% 0.05% 0.05%
NVDA C 7.84% 4.67% 4.67%
NVR D 0.08% 0.03% 0.03%
NXPI D 0.12% 0.01% 0.01%
O D 0.11% 0.07% 0.07%
ODFL B 0.09% 0.02% 0.02%
OMC C 0.04% 0.03% 0.03%
ORCL B 0.66% 0.59% 0.59%
ORLY B 0.16% 0.18% 0.16%
PANW C 0.28% 0.14% 0.14%
PAYC B 0.02% 0.01% 0.01%
PAYX C 0.1% 0.08% 0.08%
PCAR B 0.13% 0.06% 0.06%
PGR A 0.34% 0.22% 0.22%
PH A 0.2% 0.25% 0.2%
PHM D 0.06% 0.04% 0.04%
PLD D 0.24% 0.21% 0.21%
PLTR B 0.3% 0.07% 0.07%
PNC B 0.19% 0.19% 0.19%
PNR A 0.04% 0.23% 0.04%
POOL C 0.03% 0.02% 0.02%
PPG F 0.06% 0.11% 0.06%
PRU A 0.1% 0.15% 0.1%
PSA D 0.12% 0.11% 0.11%
PWR A 0.11% 0.24% 0.11%
PYPL B 0.2% 0.13% 0.13%
QCOM F 0.4% 0.26% 0.26%
REG B 0.03% 0.08% 0.03%
RF A 0.05% 0.07% 0.05%
RJF A 0.07% 0.04% 0.04%
ROK B 0.07% 0.08% 0.07%
ROL B 0.03% 0.02% 0.02%
ROP B 0.13% 0.02% 0.02%
ROST C 0.1% 0.09% 0.09%
SBAC D 0.05% 0.03% 0.03%
SBUX A 0.25% 0.15% 0.15%
SCHW B 0.27% 0.19% 0.19%
SHW A 0.2% 0.56% 0.2%
SMCI F 0.02% 0.01% 0.01%
SNA A 0.04% 0.02% 0.02%
SPG B 0.12% 0.15% 0.12%
SPGI C 0.36% 0.38% 0.36%
STLD B 0.05% 0.01% 0.01%
STT A 0.06% 0.02% 0.02%
STZ D 0.08% 0.03% 0.03%
SWKS F 0.03% 0.01% 0.01%
SYF B 0.06% 0.09% 0.06%
T A 0.37% 0.18% 0.18%
TDG D 0.16% 0.13% 0.13%
TDY B 0.05% 0.1% 0.05%
TER D 0.04% 0.03% 0.03%
TGT F 0.16% 0.02% 0.02%
TJX A 0.3% 0.36% 0.3%
TMUS B 0.26% 0.13% 0.13%
TRMB B 0.04% 0.07% 0.04%
TROW B 0.06% 0.05% 0.05%
TRV B 0.13% 0.15% 0.13%
TSLA B 2.0% 1.32% 1.32%
TT A 0.21% 0.02% 0.02%
TXN C 0.41% 0.27% 0.27%
UBER D 0.35% 0.17% 0.17%
ULTA F 0.04% 0.05% 0.04%
UNP C 0.32% 0.21% 0.21%
UPS C 0.22% 0.07% 0.07%
URI B 0.12% 0.05% 0.05%
USB A 0.17% 0.12% 0.12%
V A 1.16% 0.75% 0.75%
VICI C 0.07% 0.03% 0.03%
VLTO D 0.06% 0.03% 0.03%
VMC B 0.08% 0.02% 0.02%
VRSK A 0.09% 0.05% 0.05%
VRSN F 0.03% 0.01% 0.01%
VTR C 0.06% 0.06% 0.06%
VZ C 0.39% 0.21% 0.21%
WAB B 0.08% 0.08% 0.08%
WELL A 0.18% 0.15% 0.15%
WFC A 0.57% 0.25% 0.25%
WM A 0.18% 0.1% 0.1%
WMT A 0.82% 0.35% 0.35%
WRB A 0.04% 0.07% 0.04%
WTW B 0.07% 0.07% 0.07%
WYNN D 0.02% 0.01% 0.01%
XYL D 0.07% 0.36% 0.07%
YUM B 0.08% 0.07% 0.07%
ZBRA B 0.04% 0.02% 0.02%
SPXV Overweight 193 Positions Relative to NZAC
Symbol Grade Weight
XOM B 1.19%
PG A 0.9%
COST B 0.9%
CVX A 0.62%
KO D 0.54%
PEP F 0.49%
PM B 0.45%
GE D 0.43%
CAT B 0.42%
NEE D 0.35%
RTX C 0.35%
HON B 0.33%
COP C 0.29%
LMT D 0.26%
BA F 0.23%
SO D 0.22%
MO A 0.21%
GEV B 0.2%
MDLZ F 0.19%
DUK C 0.19%
CDNS B 0.18%
SNPS B 0.18%
GD F 0.17%
EOG A 0.17%
CL D 0.17%
APD A 0.16%
EMR A 0.16%
FDX B 0.15%
NOC D 0.15%
WMB A 0.15%
SLB C 0.14%
FCX D 0.14%
TFC A 0.14%
GM B 0.14%
OKE A 0.14%
FICO B 0.13%
JCI C 0.13%
SRE A 0.13%
AEP D 0.12%
MPC D 0.12%
KMI A 0.12%
PSX C 0.12%
RCL A 0.12%
LHX C 0.11%
D C 0.11%
VST B 0.11%
CMI A 0.11%
BKR B 0.1%
RSG A 0.1%
F C 0.1%
TRGP B 0.1%
PEG A 0.1%
VLO C 0.1%
PCG A 0.1%
KMB D 0.1%
HWM A 0.1%
MSCI C 0.1%
CTVA C 0.09%
KR B 0.09%
XEL A 0.09%
EXC C 0.09%
OTIS C 0.09%
HES B 0.09%
DAL C 0.09%
IR B 0.09%
OXY D 0.08%
MCHP D 0.08%
DD D 0.08%
NUE C 0.08%
MLM B 0.08%
HPQ B 0.08%
SYY B 0.08%
DELL C 0.08%
TTWO A 0.07%
TSCO D 0.07%
UAL A 0.07%
DOW F 0.07%
WEC A 0.07%
FITB A 0.07%
ETR B 0.07%
FANG D 0.07%
ED D 0.07%
CCL B 0.06%
DTE C 0.06%
PPL B 0.06%
EQT B 0.06%
SW A 0.06%
ADM D 0.06%
TYL B 0.06%
AWK D 0.06%
HAL C 0.06%
DECK A 0.06%
KHC F 0.06%
ON D 0.06%
DOV A 0.06%
MPWR F 0.06%
CNP B 0.05%
STX D 0.05%
BLDR D 0.05%
CMS C 0.05%
WDC D 0.05%
WBD C 0.05%
CFG B 0.05%
PKG A 0.05%
FE C 0.05%
LYB F 0.05%
LDOS C 0.05%
K A 0.05%
IFF D 0.05%
ES D 0.05%
WY D 0.05%
ATO A 0.05%
EXPE B 0.05%
PTC A 0.05%
HUBB B 0.05%
DVN F 0.05%
AEE A 0.05%
LNT A 0.04%
AVY D 0.04%
MRO B 0.04%
TXT D 0.04%
GEN B 0.04%
NI A 0.04%
ARE D 0.04%
DG F 0.04%
KIM A 0.04%
EXPD D 0.04%
LVS C 0.04%
GPC D 0.04%
J F 0.04%
KEY B 0.04%
BBY D 0.04%
PFG D 0.04%
TSN B 0.04%
BALL D 0.04%
MAA B 0.04%
NRG B 0.04%
CTRA B 0.04%
INVH D 0.04%
LUV C 0.04%
DRI B 0.04%
IP B 0.04%
SJM D 0.03%
NCLH B 0.03%
DAY B 0.03%
EMN D 0.03%
HST C 0.03%
KMX B 0.03%
CPT B 0.03%
CAG D 0.03%
BG F 0.03%
CHRW C 0.03%
SWK D 0.03%
TPR B 0.03%
AKAM D 0.03%
UDR B 0.03%
NDSN B 0.03%
APTV D 0.03%
JBL B 0.03%
EVRG A 0.03%
DPZ C 0.03%
AMCR D 0.03%
JBHT C 0.03%
L A 0.03%
CF B 0.03%
FMC D 0.02%
MHK D 0.02%
HII D 0.02%
BWA D 0.02%
IVZ B 0.02%
CZR F 0.02%
CE F 0.02%
HAS D 0.02%
APA D 0.02%
RL B 0.02%
MOS F 0.02%
HRL D 0.02%
AOS F 0.02%
CPB D 0.02%
FRT B 0.02%
MGM D 0.02%
GL B 0.02%
AES F 0.02%
PNW B 0.02%
NWSA B 0.02%
LW C 0.02%
TAP C 0.02%
GNRC B 0.02%
NWS B 0.01%
WBA F 0.01%
QRVO F 0.01%
PARA C 0.01%
BEN C 0.01%
SPXV Underweight 125 Positions Relative to NZAC
Symbol Grade Weight
LLY F -0.94%
UNH C -0.77%
JNJ D -0.62%
ABBV D -0.6%
MRK F -0.47%
NVS D -0.41%
ACM A -0.36%
ABBV D -0.34%
TMO F -0.32%
BSX B -0.31%
ISRG A -0.31%
SYK C -0.25%
BABA D -0.24%
BMY B -0.24%
MDT D -0.23%
AMGN D -0.21%
TD F -0.19%
PFE D -0.19%
DHR F -0.19%
ABT B -0.19%
SONY B -0.17%
ELV F -0.17%
APO B -0.17%
ZTS D -0.16%
HDB C -0.14%
VRTX F -0.14%
MELI D -0.14%
SHOP B -0.12%
MRVL B -0.12%
EW C -0.11%
BDX F -0.11%
LI F -0.11%
INFY B -0.11%
REGN F -0.1%
EQH B -0.1%
IQV D -0.1%
DEO F -0.1%
SCCO F -0.08%
PDD F -0.08%
MUFG B -0.08%
RS B -0.08%
RVTY F -0.07%
HSBH B -0.07%
MKL A -0.07%
AFG A -0.07%
WIT A -0.07%
RMD C -0.07%
A D -0.06%
MTD D -0.06%
TCOM B -0.06%
GILD C -0.06%
IDXX F -0.06%
HUM C -0.06%
ZBH C -0.05%
HOLX D -0.05%
TTD B -0.05%
HSIC B -0.05%
COIN C -0.04%
ILMN D -0.04%
DXCM D -0.04%
UHAL D -0.04%
BCS C -0.04%
XPEV C -0.04%
BAH F -0.03%
ALGN D -0.03%
WDAY B -0.03%
STE F -0.03%
AZN D -0.03%
AVTR F -0.03%
XRX F -0.03%
CCEP C -0.03%
VEEV C -0.03%
BIIB F -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%
TFX F -0.02%
MOH F -0.02%
WST C -0.02%
WAT B -0.02%
MSTR C -0.02%
DGX A -0.02%
SEIC B -0.02%
ZM B -0.02%
PODD C -0.02%
HEI B -0.02%
DASH A -0.02%
BCH F -0.02%
ASAI F -0.02%
CTLT B -0.02%
BAX D -0.02%
VRT B -0.02%
SNOW C -0.02%
LH C -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%
TECH D -0.01%
BIO D -0.01%
SNAP C -0.01%
MRNA F -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%
INCY C -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%
Compare ETFs