ILCV vs. NZUS ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
ILCV

iShares Morningstar Value ETF

ILCV Description

The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value 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 value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$83.72

Average Daily Volume

23,282

Number of Holdings *

441

* 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

$33.60

Average Daily Volume

304

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period ILCV NZUS
30 Days 1.15% 3.02%
60 Days 3.95% 5.38%
90 Days 7.13% 9.62%
12 Months 30.38% 37.48%
152 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in NZUS Overlap
AAPL D 6.1% 6.94% 6.1%
ABBV D 1.33% 0.7% 0.7%
ACGL D 0.09% 0.24% 0.09%
ACM B 0.02% 0.58% 0.02%
ACN C 0.73% 0.62% 0.62%
ADI D 0.35% 0.68% 0.35%
ADP A 0.29% 0.09% 0.09%
AFG B 0.02% 0.16% 0.02%
AFL C 0.2% 0.55% 0.2%
AJG B 0.16% 0.1% 0.1%
ALGN D 0.02% 0.03% 0.02%
ALL A 0.11% 0.14% 0.11%
ALLE D 0.02% 0.25% 0.02%
AMGN F 0.65% 0.31% 0.31%
AMP A 0.07% 0.04% 0.04%
AMT F 0.35% 0.27% 0.27%
AON A 0.23% 0.18% 0.18%
AOS F 0.01% 0.05% 0.01%
APH B 0.14% 0.19% 0.14%
APO B 0.17% 0.2% 0.17%
ARE F 0.05% 0.48% 0.05%
AVB B 0.06% 0.45% 0.06%
AVGO B 1.39% 1.71% 1.39%
AVTR F 0.02% 0.03% 0.02%
AWK D 0.05% 0.56% 0.05%
AXP B 0.4% 0.38% 0.38%
BAC A 1.13% 0.01% 0.01%
BAH C 0.02% 0.04% 0.02%
BAX F 0.07% 0.01% 0.01%
BDX D 0.25% 0.1% 0.1%
BIIB F 0.09% 0.06% 0.06%
BK B 0.21% 0.21% 0.21%
BMY B 0.42% 0.35% 0.35%
BSX A 0.25% 0.28% 0.25%
BX B 0.25% 0.23% 0.23%
BXP D 0.05% 0.47% 0.05%
CB D 0.39% 0.39% 0.39%
CHTR B 0.14% 0.13% 0.13%
CINF A 0.05% 0.14% 0.05%
CMCSA B 0.64% 0.24% 0.24%
CME B 0.3% 0.31% 0.3%
CSCO A 0.88% 0.84% 0.84%
CSX B 0.26% 0.01% 0.01%
DFS B 0.07% 0.07% 0.07%
DGX A 0.06% 0.03% 0.03%
DHR F 0.59% 0.55% 0.55%
DIS C 0.48% 0.39% 0.39%
DLR B 0.06% 1.73% 0.06%
DOC C 0.06% 0.48% 0.06%
EBAY D 0.08% 0.17% 0.08%
ECL D 0.11% 0.15% 0.11%
EIX D 0.12% 1.23% 0.12%
ELV F 0.37% 0.23% 0.23%
EPAM C 0.02% 0.01% 0.01%
EQR D 0.06% 0.1% 0.06%
ESS C 0.04% 0.42% 0.04%
ETN A 0.23% 0.1% 0.1%
EXR D 0.08% 0.06% 0.06%
FFIV B 0.03% 0.16% 0.03%
FI A 0.36% 0.09% 0.09%
FOX A 0.02% 0.03% 0.02%
FOXA A 0.04% 0.04% 0.04%
FTV D 0.03% 0.36% 0.03%
GILD B 0.46% 0.03% 0.03%
GOOG B 1.72% 2.32% 1.72%
GOOGL B 1.93% 1.19% 1.19%
GRMN A 0.04% 0.25% 0.04%
HD B 1.48% 0.92% 0.92%
HIG C 0.13% 0.17% 0.13%
HOLX D 0.07% 0.09% 0.07%
HSY D 0.04% 0.3% 0.04%
HUM F 0.13% 0.08% 0.08%
IBM D 0.73% 1.28% 0.73%
ICE D 0.27% 0.28% 0.27%
INCY B 0.02% 0.04% 0.02%
INTC C 0.42% 0.28% 0.28%
IQV F 0.05% 0.02% 0.02%
ITW B 0.3% 0.36% 0.3%
JNJ F 1.41% 0.99% 0.99%
JNPR C 0.05% 0.33% 0.05%
JPM B 2.52% 1.23% 1.23%
KDP D 0.09% 0.08% 0.08%
KEYS B 0.06% 0.12% 0.06%
KIM B 0.02% 0.09% 0.02%
KKR B 0.27% 0.17% 0.17%
KLAC F 0.21% 0.23% 0.21%
LH B 0.08% 0.02% 0.02%
LOW B 0.57% 0.05% 0.05%
MCD D 0.63% 0.99% 0.63%
MCO C 0.12% 0.57% 0.12%
MDT D 0.42% 0.32% 0.32%
MET C 0.18% 0.12% 0.12%
META B 2.1% 2.58% 2.1%
MKC D 0.03% 0.01% 0.01%
MKL A 0.03% 0.12% 0.03%
MMC C 0.3% 0.33% 0.3%
MRK F 0.61% 0.71% 0.61%
MRNA F 0.04% 0.01% 0.01%
MSI B 0.2% 0.49% 0.2%
MTB B 0.13% 0.07% 0.07%
NDAQ B 0.07% 0.12% 0.07%
NEM F 0.08% 0.1% 0.08%
NKE F 0.26% 0.08% 0.08%
NTRS A 0.08% 0.09% 0.08%
O D 0.12% 0.2% 0.12%
ORCL A 0.8% 0.77% 0.77%
PFE F 0.58% 0.28% 0.28%
PGR B 0.26% 0.35% 0.26%
PINS D 0.03% 0.02% 0.02%
PLD F 0.29% 0.76% 0.29%
PNR B 0.02% 0.46% 0.02%
PSA D 0.1% 0.21% 0.1%
PYPL B 0.31% 0.18% 0.18%
QCOM F 0.72% 0.46% 0.46%
REGN F 0.33% 0.23% 0.23%
ROP B 0.12% 0.17% 0.12%
RPRX F 0.04% 0.12% 0.04%
RVTY C 0.03% 0.13% 0.03%
SBUX B 0.27% 0.28% 0.27%
SCHW A 0.39% 0.38% 0.38%
SHW B 0.22% 1.49% 0.22%
SPG B 0.2% 0.15% 0.15%
SPGI D 0.34% 0.75% 0.34%
STZ D 0.07% 0.03% 0.03%
SYK A 0.3% 0.34% 0.3%
TFX F 0.02% 0.04% 0.02%
TJX B 0.36% 0.38% 0.36%
TMO F 0.68% 0.56% 0.56%
TMUS A 0.33% 0.05% 0.05%
TRMB B 0.02% 0.12% 0.02%
TROW B 0.1% 0.1% 0.1%
TRV B 0.12% 0.07% 0.07%
TXN B 0.74% 0.68% 0.68%
ULTA C 0.04% 0.07% 0.04%
UNH B 1.8% 1.17% 1.17%
UNP D 0.55% 0.2% 0.2%
USB B 0.29% 0.12% 0.12%
VICI D 0.12% 0.25% 0.12%
VLTO D 0.04% 0.15% 0.04%
VRTX B 0.26% 0.27% 0.26%
VTR C 0.06% 0.08% 0.06%
VZ D 0.64% 0.12% 0.12%
WAT B 0.03% 0.21% 0.03%
WELL B 0.2% 0.21% 0.2%
WFC B 0.89% 0.26% 0.26%
WM A 0.21% 0.04% 0.04%
WPC F 0.05% 0.01% 0.01%
WRB B 0.03% 0.09% 0.03%
WTW A 0.06% 0.14% 0.06%
ZBH C 0.04% 0.07% 0.04%
ZM A 0.07% 0.02% 0.02%
ZTS F 0.17% 0.57% 0.17%
ILCV Overweight 289 Positions Relative to NZUS
Symbol Grade Weight
BRK.A C 3.1%
XOM B 2.01%
PG D 1.44%
WMT A 1.36%
CVX B 0.99%
KO F 0.93%
PEP F 0.84%
COST B 0.82%
ABT B 0.75%
PM C 0.72%
GS B 0.7%
LIN D 0.69%
RTX C 0.6%
MS A 0.6%
T C 0.59%
BLK B 0.58%
CAT B 0.57%
NEE D 0.57%
HON B 0.53%
COP C 0.49%
C B 0.48%
MU C 0.47%
LMT D 0.44%
BA F 0.42%
BKNG A 0.41%
DE D 0.39%
UPS D 0.37%
AMAT F 0.36%
SO D 0.35%
MO A 0.34%
MDLZ F 0.33%
GE C 0.33%
CI D 0.33%
DUK D 0.32%
PNC A 0.3%
MMM D 0.28%
GD A 0.28%
NOC C 0.28%
CEG D 0.28%
CVS F 0.27%
EMR A 0.27%
EOG B 0.27%
CRH B 0.26%
APD B 0.26%
TGT C 0.26%
FCX F 0.26%
COF B 0.26%
HCA D 0.25%
WMB A 0.25%
LRCX F 0.24%
FDX B 0.24%
NXPI F 0.23%
OKE A 0.23%
NSC B 0.23%
TFC A 0.23%
GM B 0.23%
PCAR B 0.22%
MCK B 0.21%
SRE A 0.21%
KMI A 0.2%
CL F 0.2%
SLB D 0.2%
MPC D 0.2%
ORLY A 0.2%
PSX D 0.2%
MAR A 0.2%
AIG C 0.19%
DHI D 0.19%
AEP D 0.19%
LHX B 0.18%
FIS C 0.18%
PH B 0.18%
GEV B 0.17%
PRU B 0.17%
CCI F 0.17%
PEG D 0.16%
TT A 0.16%
FERG B 0.16%
F C 0.16%
VLO D 0.16%
KVUE A 0.15%
KR A 0.15%
LEN D 0.15%
CTSH A 0.15%
GIS F 0.14%
XEL A 0.14%
HPQ B 0.14%
GLW B 0.14%
EXC D 0.14%
NUE C 0.14%
ED D 0.13%
ETR B 0.12%
FITB A 0.12%
FANG D 0.12%
LNG B 0.12%
OXY F 0.12%
CNC F 0.12%
STT B 0.11%
CAH B 0.11%
KMB F 0.11%
KHC F 0.11%
URI B 0.11%
WEC B 0.11%
RSG A 0.11%
CARR D 0.1%
SYF B 0.1%
SW C 0.1%
D D 0.1%
NVR D 0.1%
HPE B 0.1%
UAL A 0.1%
CTVA C 0.09%
JCI B 0.09%
WDC D 0.09%
AEE A 0.09%
WY F 0.09%
IFF F 0.09%
RF A 0.09%
PPL A 0.09%
CCL A 0.09%
DTE D 0.09%
TRGP A 0.09%
DVN F 0.09%
ADM F 0.09%
PCG A 0.09%
HBAN A 0.09%
PFG C 0.08%
IP B 0.08%
DELL C 0.08%
OMC B 0.08%
CFG B 0.08%
FE D 0.08%
STX D 0.08%
WBD C 0.08%
ES F 0.08%
PKG B 0.08%
K A 0.08%
ATO A 0.08%
DAL A 0.08%
BKR B 0.08%
STLD B 0.08%
LYB F 0.08%
MCHP F 0.08%
TEL B 0.08%
BBY D 0.07%
KEY B 0.07%
PPG F 0.07%
RS B 0.07%
EXE A 0.07%
MSTR A 0.07%
GEHC D 0.07%
CNP B 0.07%
DD D 0.07%
COR A 0.07%
ON D 0.07%
DOW F 0.07%
AMCR D 0.06%
FNF C 0.06%
L B 0.06%
LDOS A 0.06%
CF B 0.06%
UTHR B 0.06%
CBRE B 0.06%
CMI B 0.06%
NI A 0.06%
RCL A 0.06%
PHM D 0.06%
EG D 0.06%
VTRS B 0.06%
MRO B 0.06%
OTIS D 0.06%
OC B 0.06%
THC B 0.06%
SSNC C 0.06%
VST B 0.06%
IRM C 0.06%
GPN B 0.06%
EXPD F 0.06%
DG F 0.06%
NTAP C 0.05%
SNA A 0.05%
SJM F 0.05%
EMN D 0.05%
BG D 0.05%
HST C 0.05%
CMS D 0.05%
GLPI D 0.05%
NRG B 0.05%
CAG F 0.05%
RNR D 0.05%
EVRG A 0.05%
LNT C 0.05%
EQH B 0.05%
RGA A 0.05%
SWKS F 0.05%
AES F 0.04%
TAP B 0.04%
GPC D 0.04%
TOL B 0.04%
MAS D 0.04%
DRI B 0.04%
LKQ D 0.04%
ALLY C 0.04%
SOLV C 0.04%
LUV B 0.04%
TDY A 0.04%
CPNG C 0.04%
EXPE B 0.04%
CNH D 0.04%
CTRA C 0.04%
FLEX B 0.04%
NWSA B 0.04%
OVV C 0.04%
CG B 0.04%
MAA C 0.04%
IPG F 0.04%
BLDR D 0.04%
EA A 0.04%
RJF A 0.04%
UNM A 0.04%
HAL D 0.04%
UHS D 0.03%
APTV F 0.03%
WTRG B 0.03%
DINO D 0.03%
CPT C 0.03%
CCK B 0.03%
POOL D 0.03%
DLTR F 0.03%
CLX B 0.03%
SWK F 0.03%
REG B 0.03%
ACI C 0.03%
USFD A 0.03%
BALL D 0.03%
GEN A 0.03%
AVY F 0.03%
APA F 0.03%
EQT A 0.03%
DKNG B 0.03%
TSN C 0.03%
DOV A 0.03%
MOH F 0.03%
AR B 0.03%
TXT D 0.03%
AKAM F 0.03%
TER D 0.03%
CPB F 0.03%
TSCO D 0.03%
MOS D 0.03%
CE F 0.02%
CASY A 0.02%
ELS C 0.02%
BLD F 0.02%
ZBRA A 0.02%
UDR D 0.02%
MGM F 0.02%
RRX C 0.02%
ALB C 0.02%
KMX C 0.02%
WSM F 0.02%
SCI B 0.02%
RPM B 0.02%
XPO B 0.02%
COO D 0.02%
CPAY A 0.02%
HRL F 0.02%
BJ B 0.02%
JBHT B 0.02%
BEN C 0.02%
SNX C 0.02%
J B 0.02%
ENTG D 0.02%
DKS D 0.02%
SIRI C 0.02%
WBA D 0.02%
JBL B 0.02%
LEN D 0.01%
AGR C 0.01%
WLK F 0.01%
QRVO F 0.01%
HII D 0.01%
PAG C 0.01%
NWS B 0.01%
DVA C 0.01%
CRL C 0.01%
UHAL C 0.01%
UHAL C 0.0%
COTY F 0.0%
ILCV Underweight 96 Positions Relative to NZUS
Symbol Grade Weight
NVDA A -7.5%
MSFT C -6.73%
AMZN B -3.62%
TSLA B -2.28%
LLY D -1.81%
V A -1.72%
MA A -1.26%
XYL D -1.14%
EQIX C -0.9%
NOW A -0.88%
CRM B -0.78%
NFLX A -0.76%
FSLR F -0.69%
INTU A -0.58%
AMD F -0.58%
ADBE C -0.56%
AME A -0.52%
ROK B -0.45%
MTD F -0.37%
ISRG A -0.37%
ENPH F -0.3%
MRVL B -0.3%
RIVN F -0.29%
ADSK B -0.27%
WST C -0.25%
IEX B -0.25%
MELI D -0.24%
FAST B -0.23%
SNPS B -0.22%
BRO A -0.21%
UBER F -0.21%
ABNB C -0.2%
CHD B -0.2%
ODFL B -0.19%
CTAS A -0.19%
EW F -0.18%
CPRT B -0.16%
CMG B -0.16%
VRSK A -0.16%
PAYX B -0.15%
ROST F -0.15%
VRSN C -0.15%
YUM B -0.15%
MNST B -0.14%
RMD B -0.14%
IDXX D -0.13%
AXON B -0.12%
ALNY D -0.12%
MPWR F -0.12%
FDS A -0.11%
FTNT A -0.11%
ROL B -0.11%
CBOE D -0.11%
CSGP D -0.1%
ERIE F -0.1%
GGG B -0.1%
LULU C -0.1%
SEIC A -0.1%
A F -0.1%
EFX D -0.1%
DXCM C -0.08%
ANET C -0.08%
MKTX C -0.08%
WDAY B -0.07%
VEEV B -0.07%
PANW A -0.06%
ANSS B -0.06%
ILMN C -0.06%
PODD B -0.05%
TYL B -0.05%
TTD A -0.05%
VMC B -0.05%
BMRN F -0.05%
IR A -0.04%
CTLT C -0.04%
HLT A -0.04%
NBIX C -0.04%
GWW B -0.04%
BIO C -0.04%
SQ A -0.03%
TTWO A -0.03%
TECH C -0.03%
EL F -0.03%
SNAP C -0.02%
DOCU A -0.02%
MTCH F -0.02%
HUBS A -0.02%
SNOW C -0.02%
OKTA C -0.02%
EXAS F -0.02%
TW B -0.02%
PAYC B -0.01%
SMCI F -0.01%
MDB C -0.01%
TRU D -0.01%
COIN B -0.01%
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