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      ILCG vs. NZUS ETF Comparison

      Comparison of iShares Morningstar Growth ETF (ILCG) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
      ILCG

      iShares Morningstar Growth ETF

      ILCG Description

      The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $83.51

      Average Daily Volume

      111,101

      Number of Holdings *

      387

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

      SPDR MSCI USA Climate Paris Aligned ETF

      NZUS Description SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $32.21

      Average Daily Volume

      431

      Number of Holdings *

      246

      * may have additional holdings in another (foreign) market
      Performance
      Period ILCG NZUS
      30 Days 1.10% 1.78%
      60 Days 1.78% 3.36%
      90 Days 2.50% 5.91%
      12 Months 39.86% 34.33%
      182 Overlapping Holdings
      Symbol Grade Weight in ILCG Weight in NZUS Overlap
      A C 0.17% 0.1% 0.1%
      AAPL C 6.7% 6.79% 6.7%
      ABNB D 0.21% 0.18% 0.18%
      ACGL B 0.06% 0.29% 0.06%
      ACM B 0.03% 0.53% 0.03%
      ACN C 0.13% 0.64% 0.13%
      ADBE F 1.0% 0.61% 0.61%
      ADI C 0.08% 0.67% 0.08%
      ADP B 0.17% 0.09% 0.09%
      ADSK C 0.24% 0.25% 0.24%
      AFG B 0.02% 0.17% 0.02%
      AJG D 0.09% 0.11% 0.09%
      ALGN D 0.05% 0.04% 0.04%
      ALL B 0.09% 0.14% 0.09%
      ALLE C 0.03% 0.26% 0.03%
      ALNY C 0.14% 0.12% 0.12%
      AMD D 1.03% 0.63% 0.63%
      AME C 0.16% 0.49% 0.16%
      AMP B 0.12% 0.03% 0.03%
      AMZN C 7.32% 3.41% 3.41%
      ANET A 0.39% 0.07% 0.07%
      ANSS D 0.12% 0.06% 0.06%
      AON B 0.08% 0.18% 0.08%
      AOS D 0.03% 0.05% 0.03%
      APH C 0.18% 0.18% 0.18%
      APO B 0.05% 0.17% 0.05%
      ARE C 0.02% 0.54% 0.02%
      AVB C 0.07% 0.48% 0.07%
      AVGO C 1.78% 1.67% 1.67%
      AVTR C 0.04% 0.04% 0.04%
      AWK C 0.06% 0.62% 0.06%
      AXON A 0.11% 0.11% 0.11%
      AXP B 0.21% 0.37% 0.21%
      BAH B 0.06% 0.04% 0.04%
      BMRN F 0.07% 0.06% 0.06%
      BRO C 0.11% 0.21% 0.11%
      BSX B 0.24% 0.28% 0.24%
      BX B 0.21% 0.21% 0.21%
      CHD C 0.11% 0.21% 0.11%
      CINF C 0.03% 0.13% 0.03%
      CMG C 0.32% 0.16% 0.16%
      COIN F 0.13% 0.01% 0.01%
      CPRT D 0.18% 0.15% 0.15%
      CRM D 1.0% 0.68% 0.68%
      CSGP D 0.13% 0.1% 0.1%
      CTAS C 0.3% 0.19% 0.19%
      DFS B 0.08% 0.06% 0.06%
      DIS D 0.2% 0.37% 0.2%
      DLR B 0.16% 1.6% 0.16%
      DOCU C 0.05% 0.02% 0.02%
      DXCM F 0.11% 0.08% 0.08%
      EBAY B 0.05% 0.19% 0.05%
      ECL A 0.15% 0.16% 0.15%
      EFX C 0.16% 0.12% 0.12%
      EL F 0.08% 0.04% 0.04%
      ENPH D 0.06% 0.4% 0.06%
      EPAM F 0.02% 0.01% 0.01%
      EQIX B 0.34% 0.89% 0.34%
      EQR C 0.05% 0.11% 0.05%
      ERIE B 0.05% 0.12% 0.05%
      ESS C 0.04% 0.48% 0.04%
      ETN C 0.29% 0.1% 0.1%
      EW F 0.17% 0.19% 0.17%
      EXAS C 0.05% 0.02% 0.02%
      EXR B 0.06% 0.06% 0.06%
      FAST C 0.17% 0.21% 0.17%
      FDS C 0.07% 0.11% 0.07%
      FFIV B 0.02% 0.15% 0.02%
      FSLR C 0.1% 0.79% 0.1%
      FTNT B 0.2% 0.1% 0.1%
      FTV C 0.08% 0.37% 0.08%
      GGG C 0.06% 0.1% 0.06%
      GOOG D 1.78% 2.16% 1.78%
      GOOGL D 1.99% 1.11% 1.11%
      GRMN D 0.07% 0.22% 0.07%
      GWW A 0.19% 0.04% 0.04%
      HLT B 0.22% 0.03% 0.03%
      HSY D 0.07% 0.34% 0.07%
      HUBS D 0.11% 0.02% 0.02%
      ICE C 0.07% 0.29% 0.07%
      IDXX D 0.17% 0.16% 0.16%
      IEX D 0.06% 0.24% 0.06%
      ILMN C 0.09% 0.06% 0.06%
      INCY C 0.02% 0.04% 0.02%
      INTU C 0.77% 0.61% 0.61%
      IQV D 0.12% 0.03% 0.03%
      IR C 0.15% 0.04% 0.04%
      ISRG C 0.72% 0.37% 0.37%
      KDP B 0.06% 0.09% 0.06%
      KEYS C 0.05% 0.12% 0.05%
      KIM C 0.05% 0.09% 0.05%
      KKR A 0.1% 0.16% 0.1%
      KLAC D 0.16% 0.26% 0.16%
      LLY C 3.26% 2.06% 2.06%
      LULU D 0.12% 0.08% 0.08%
      MA B 1.7% 1.25% 1.25%
      MCD B 0.19% 1.0% 0.19%
      MCO A 0.18% 0.61% 0.18%
      MDB D 0.09% 0.01% 0.01%
      MELI B 0.43% 0.25% 0.25%
      META A 2.72% 2.45% 2.45%
      MKC C 0.05% 0.01% 0.01%
      MKL C 0.05% 0.12% 0.05%
      MMC C 0.13% 0.35% 0.13%
      MNST D 0.16% 0.14% 0.14%
      MPWR C 0.18% 0.14% 0.14%
      MRK D 0.44% 0.83% 0.44%
      MRNA F 0.04% 0.01% 0.01%
      MRVL C 0.27% 0.26% 0.26%
      MSFT C 13.36% 7.14% 7.14%
      MSI B 0.1% 0.49% 0.1%
      MTD D 0.12% 0.38% 0.12%
      NBIX F 0.05% 0.04% 0.04%
      NDAQ A 0.05% 0.12% 0.05%
      NEM B 0.15% 0.12% 0.12%
      NFLX B 1.25% 0.71% 0.71%
      NKE D 0.09% 0.08% 0.08%
      NOW A 0.75% 0.84% 0.75%
      NVDA D 11.84% 6.52% 6.52%
      O C 0.08% 0.21% 0.08%
      ODFL D 0.15% 0.18% 0.15%
      OKTA F 0.05% 0.02% 0.02%
      ORCL B 0.31% 0.77% 0.31%
      PANW C 0.47% 0.05% 0.05%
      PAYC D 0.04% 0.01% 0.01%
      PAYX C 0.18% 0.14% 0.14%
      PGR A 0.33% 0.37% 0.33%
      PINS F 0.04% 0.02% 0.02%
      PLD C 0.13% 0.87% 0.13%
      PNR B 0.05% 0.44% 0.05%
      PODD B 0.07% 0.05% 0.05%
      PSA B 0.11% 0.24% 0.11%
      RMD C 0.15% 0.15% 0.15%
      ROK F 0.13% 0.44% 0.13%
      ROL C 0.06% 0.12% 0.06%
      ROP C 0.11% 0.17% 0.11%
      ROST C 0.21% 0.16% 0.16%
      SBUX C 0.16% 0.28% 0.16%
      SHW B 0.12% 1.59% 0.12%
      SMCI F 0.09% 0.02% 0.02%
      SNAP F 0.04% 0.01% 0.01%
      SNOW F 0.16% 0.02% 0.02%
      SNPS D 0.31% 0.21% 0.21%
      SPGI A 0.29% 0.83% 0.29%
      SQ D 0.15% 0.02% 0.02%
      STZ D 0.09% 0.03% 0.03%
      SYK C 0.22% 0.35% 0.22%
      TECH D 0.05% 0.03% 0.03%
      TFX C 0.02% 0.05% 0.02%
      TJX C 0.16% 0.41% 0.16%
      TMO C 0.15% 0.63% 0.15%
      TMUS C 0.07% 0.05% 0.05%
      TRMB C 0.04% 0.11% 0.04%
      TRU B 0.08% 0.01% 0.01%
      TRV B 0.1% 0.07% 0.07%
      TSLA C 2.67% 2.1% 2.1%
      TTD B 0.2% 0.05% 0.05%
      TTWO D 0.1% 0.02% 0.02%
      TW B 0.06% 0.02% 0.02%
      TYL C 0.1% 0.05% 0.05%
      UBER C 0.61% 0.21% 0.21%
      ULTA D 0.04% 0.08% 0.04%
      UNH C 0.31% 1.22% 0.31%
      V C 1.89% 1.73% 1.73%
      VEEV C 0.13% 0.08% 0.08%
      VLTO B 0.06% 0.16% 0.06%
      VMC D 0.13% 0.05% 0.05%
      VRSK D 0.16% 0.16% 0.16%
      VRSN D 0.07% 0.16% 0.07%
      VRTX D 0.24% 0.29% 0.24%
      VTR C 0.04% 0.08% 0.04%
      WAT C 0.05% 0.18% 0.05%
      WDAY D 0.22% 0.08% 0.08%
      WELL C 0.12% 0.2% 0.12%
      WM D 0.09% 0.04% 0.04%
      WRB C 0.04% 0.09% 0.04%
      WST D 0.09% 0.23% 0.09%
      WTW C 0.06% 0.14% 0.06%
      XYL D 0.13% 1.28% 0.13%
      YUM F 0.16% 0.16% 0.16%
      ZBH F 0.05% 0.07% 0.05%
      ZTS C 0.16% 0.61% 0.16%
      ILCG Overweight 205 Positions Relative to NZUS
      Symbol Grade Weight
      COST B 0.78%
      GE A 0.44%
      TDG B 0.32%
      PLTR A 0.3%
      CDNS D 0.3%
      AMAT D 0.26%
      CRWD D 0.25%
      AZO D 0.23%
      MSCI C 0.19%
      BKNG B 0.19%
      FICO B 0.19%
      TT A 0.18%
      DASH B 0.17%
      LIN B 0.17%
      CAT B 0.17%
      CARR B 0.16%
      SYY D 0.16%
      HWM B 0.16%
      LRCX F 0.16%
      IT A 0.16%
      PWR B 0.16%
      HES D 0.15%
      DDOG D 0.14%
      PH A 0.14%
      VRT C 0.13%
      GEV B 0.13%
      MLM D 0.13%
      CMI C 0.12%
      JCI B 0.12%
      CDW D 0.12%
      WAB A 0.12%
      CL C 0.11%
      TEAM D 0.11%
      SBAC C 0.11%
      ARES A 0.11%
      RCL A 0.11%
      FCNCA D 0.1%
      OTIS C 0.1%
      URI B 0.1%
      APP B 0.1%
      TEL D 0.1%
      NET D 0.1%
      RBLX B 0.1%
      DECK D 0.1%
      STE C 0.1%
      BR D 0.1%
      EA D 0.1%
      FI A 0.09%
      PTC D 0.09%
      MCK F 0.09%
      D B 0.09%
      INVH C 0.09%
      HUBB A 0.09%
      TSCO C 0.09%
      CBRE A 0.09%
      COR D 0.09%
      SUI C 0.08%
      EME A 0.08%
      CPNG A 0.08%
      LII B 0.08%
      CSL B 0.08%
      GDDY C 0.08%
      ZS F 0.07%
      COO B 0.07%
      TPL A 0.07%
      DD B 0.07%
      CPAY C 0.07%
      LVS D 0.07%
      ORLY D 0.07%
      MANH A 0.07%
      FWONK C 0.07%
      WSO C 0.07%
      BKR C 0.07%
      KMB D 0.07%
      VST A 0.07%
      IRM B 0.07%
      MCHP D 0.07%
      BURL C 0.07%
      CTVA B 0.07%
      PCG B 0.07%
      DOV B 0.07%
      ZBRA B 0.06%
      HAL F 0.06%
      RJF C 0.06%
      IBKR A 0.06%
      TRGP B 0.06%
      DPZ D 0.06%
      DT C 0.06%
      NTNX C 0.06%
      LYV B 0.06%
      DOW D 0.06%
      PSTG F 0.06%
      LPLA F 0.06%
      NTRA B 0.06%
      GEHC C 0.06%
      HEI A 0.06%
      NVT D 0.05%
      HEI A 0.05%
      TDY C 0.05%
      ON F 0.05%
      GPN D 0.05%
      HOOD C 0.05%
      SRPT D 0.05%
      PFGC B 0.05%
      WSM D 0.05%
      WING B 0.05%
      SAIA D 0.05%
      MOH D 0.05%
      PPG D 0.05%
      BALL C 0.05%
      J C 0.05%
      EQT D 0.05%
      FND C 0.05%
      TTEK C 0.05%
      FIX A 0.05%
      LNG C 0.05%
      PHM B 0.05%
      RSG D 0.05%
      CLH A 0.05%
      NTAP D 0.05%
      JKHY C 0.05%
      DAL C 0.05%
      MSTR D 0.05%
      CLX C 0.05%
      NDSN C 0.05%
      DELL C 0.05%
      AMH C 0.05%
      MORN B 0.04%
      XPO D 0.04%
      LDOS B 0.04%
      TSN D 0.04%
      ELS C 0.04%
      JBHT D 0.04%
      SLB F 0.04%
      UDR C 0.04%
      EXPE C 0.04%
      MEDP D 0.04%
      AVY D 0.04%
      DAY D 0.04%
      LW D 0.04%
      MAR C 0.04%
      DRI B 0.04%
      CHDN D 0.04%
      DKNG C 0.04%
      TER D 0.04%
      CASY D 0.04%
      TWLO C 0.04%
      ENTG D 0.04%
      LECO F 0.04%
      RPM B 0.04%
      WMS D 0.04%
      BLDR C 0.04%
      AZPN B 0.03%
      BRKR D 0.03%
      UHS B 0.03%
      SCI C 0.03%
      DLTR F 0.03%
      HII D 0.03%
      CRL F 0.03%
      RVTY C 0.03%
      POOL D 0.03%
      BSY D 0.03%
      KMX D 0.03%
      AKAM D 0.03%
      CTRA D 0.03%
      USFD B 0.03%
      JBL D 0.03%
      BLD D 0.03%
      SWK B 0.03%
      MAA C 0.03%
      CMS B 0.03%
      CNM F 0.03%
      LUV C 0.03%
      CE F 0.03%
      WYNN D 0.03%
      MAS B 0.03%
      GEN B 0.03%
      TXT D 0.03%
      GPC D 0.03%
      APTV D 0.03%
      MGM D 0.02%
      DVA B 0.02%
      FLEX C 0.02%
      CCK A 0.02%
      BJ D 0.02%
      PCOR F 0.02%
      REG C 0.02%
      SNA C 0.02%
      CELH F 0.02%
      ALB F 0.02%
      TOL B 0.02%
      DKS D 0.02%
      RRX C 0.02%
      NRG A 0.02%
      U D 0.02%
      CPT B 0.02%
      QRVO F 0.02%
      FWONA C 0.01%
      WLK D 0.01%
      COTY F 0.01%
      UHAL B 0.01%
      HRL D 0.01%
      WTRG D 0.01%
      UHAL B 0.0%
      ALAB D 0.0%
      ILCG Underweight 64 Positions Relative to NZUS
      Symbol Grade Weight
      IBM A -1.35%
      EIX C -1.32%
      JPM D -1.16%
      JNJ C -1.04%
      HD A -0.9%
      CSCO B -0.77%
      ABBV C -0.68%
      TXN C -0.66%
      DHR C -0.62%
      AFL C -0.58%
      BXP B -0.49%
      DOC C -0.49%
      QCOM F -0.46%
      CB B -0.41%
      RIVN F -0.38%
      ITW C -0.35%
      SCHW D -0.34%
      JNPR A -0.33%
      AMGN B -0.33%
      REGN C -0.32%
      BMY C -0.32%
      MDT C -0.32%
      CME C -0.31%
      AMT C -0.31%
      PFE C -0.3%
      ELV C -0.3%
      VICI C -0.28%
      INTC F -0.26%
      WFC D -0.22%
      CMCSA D -0.22%
      UNP C -0.22%
      BK A -0.2%
      HIG B -0.18%
      PYPL B -0.17%
      SPG A -0.15%
      VZ B -0.13%
      RPRX D -0.13%
      CBOE C -0.12%
      USB B -0.12%
      CHTR D -0.12%
      MET A -0.12%
      BLK B -0.11%
      HUM F -0.1%
      TROW D -0.1%
      BDX F -0.1%
      SEIC C -0.09%
      HOLX C -0.09%
      NTRS B -0.08%
      MTB A -0.07%
      BIIB F -0.07%
      MKTX C -0.07%
      LOW A -0.05%
      CTLT B -0.04%
      BIO C -0.04%
      FOX B -0.03%
      GILD B -0.03%
      DGX C -0.03%
      FOXA B -0.03%
      ZM C -0.02%
      MTCH C -0.02%
      BAX C -0.01%
      BAC D -0.01%
      WPC C -0.01%
      CSX D -0.01%

      ILCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Dow Jones Component Medicine Software

      NZUS: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Diversified Industrials Asset Management Biotechnology Drug Manufacturers - Major Semiconductors Business Services Insurance - Property & Casualty Internet Content & Information Medical Devices Medical Instruments & Supplies Capital Markets Insurance Brokers Credit Services Financial Data & Stock Exchanges Restaurants Scientific & Technical Instruments Software - Infrastructure Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Medicine Real Estate Investment Trust Mobile Devices Telecommunications Biotechnology Work From Home IBD 50 Insurance Products Software Software As A Service Bank Banking Cloud Computing Disability Casualty Insurance
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