IMCB vs. NZUS ETF Comparison
Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.
Grade (RS Rating)
Last Trade
$82.01
Average Daily Volume
28,308
Number of Holdings
*
10
* 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
$33.86
Average Daily Volume
276
Number of Holdings
*
249
* may have additional holdings in another (foreign) market
Performance
| Period | IMCB | NZUS |
|---|---|---|
| 30 Days | 7.68% | 3.73% |
| 60 Days | 7.97% | 4.50% |
| 90 Days | 11.11% | 7.63% |
| 12 Months | 33.24% | 33.27% |
IMCB Underweight 246 Positions Relative to NZUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.56% | |
| AAPL | A | -6.92% | |
| MSFT | C | -6.65% | |
| AMZN | B | -3.6% | |
| TSLA | B | -3.03% | |
| META | D | -2.46% | |
| GOOG | C | -2.32% | |
| V | A | -1.8% | |
| AVGO | D | -1.63% | |
| LLY | D | -1.57% | |
| SHW | A | -1.52% | |
| JPM | B | -1.32% | |
| MA | A | -1.27% | |
| EIX | A | -1.25% | |
| IBM | C | -1.25% | |
| GOOGL | C | -1.19% | |
| UNH | B | -1.18% | |
| XYL | D | -1.14% | |
| MCD | D | -0.95% | |
| JNJ | D | -0.93% | |
| HD | B | -0.93% | |
| NOW | A | -0.91% | |
| EQIX | A | -0.9% | |
| CSCO | A | -0.84% | |
| CRM | B | -0.83% | |
| NFLX | B | -0.83% | |
| ORCL | B | -0.82% | |
| SPGI | B | -0.76% | |
| PLD | D | -0.75% | |
| TXN | D | -0.67% | |
| MRK | D | -0.66% | |
| FSLR | F | -0.64% | |
| ACN | B | -0.62% | |
| INTU | C | -0.62% | |
| ADI | D | -0.61% | |
| ACM | A | -0.57% | |
| ADBE | C | -0.57% | |
| MCO | A | -0.57% | |
| AFL | A | -0.57% | |
| AMD | F | -0.56% | |
| ABBV | D | -0.56% | |
| AWK | D | -0.55% | |
| AME | A | -0.55% | |
| ZTS | F | -0.53% | |
| MSI | B | -0.52% | |
| DHR | D | -0.5% | |
| TMO | F | -0.49% | |
| PNR | A | -0.48% | |
| AVB | A | -0.46% | |
| ROK | B | -0.46% | |
| ESS | B | -0.45% | |
| DIS | B | -0.45% | |
| BXP | C | -0.45% | |
| DOC | C | -0.44% | |
| ARE | D | -0.44% | |
| QCOM | F | -0.44% | |
| SCHW | A | -0.43% | |
| TJX | A | -0.4% | |
| AXP | A | -0.39% | |
| CB | C | -0.39% | |
| ISRG | B | -0.38% | |
| BMY | B | -0.36% | |
| ITW | A | -0.36% | |
| PGR | A | -0.36% | |
| FTV | B | -0.36% | |
| SYK | B | -0.35% | |
| MMC | A | -0.33% | |
| MDT | D | -0.31% | |
| MRVL | B | -0.31% | |
| CME | A | -0.31% | |
| MTD | D | -0.31% | |
| WFC | A | -0.29% | |
| BSX | B | -0.29% | |
| JNPR | F | -0.29% | |
| INTC | D | -0.29% | |
| HSY | F | -0.28% | |
| SBUX | B | -0.28% | |
| RIVN | D | -0.28% | |
| VRTX | D | -0.27% | |
| ICE | D | -0.27% | |
| IEX | B | -0.26% | |
| AMGN | F | -0.26% | |
| AMT | D | -0.25% | |
| VICI | C | -0.25% | |
| GRMN | B | -0.25% | |
| FAST | A | -0.24% | |
| ACGL | D | -0.24% | |
| ALLE | D | -0.24% | |
| PFE | D | -0.24% | |
| BX | B | -0.24% | |
| CMCSA | C | -0.23% | |
| WST | C | -0.23% | |
| PSA | C | -0.22% | |
| ENPH | F | -0.22% | |
| BK | A | -0.22% | |
| MELI | C | -0.22% | |
| SNPS | B | -0.22% | |
| APO | A | -0.22% | |
| WELL | A | -0.21% | |
| CHD | B | -0.21% | |
| KLAC | D | -0.21% | |
| BRO | A | -0.21% | |
| ELV | F | -0.21% | |
| UNP | C | -0.2% | |
| PYPL | B | -0.2% | |
| CTAS | A | -0.2% | |
| UBER | D | -0.2% | |
| REGN | F | -0.2% | |
| EW | C | -0.19% | |
| O | D | -0.19% | |
| AON | A | -0.19% | |
| WAT | A | -0.19% | |
| ABNB | C | -0.19% | |
| APH | B | -0.19% | |
| ODFL | B | -0.19% | |
| EBAY | C | -0.18% | |
| KKR | A | -0.18% | |
| ROP | B | -0.17% | |
| CPRT | A | -0.17% | |
| AFG | A | -0.17% | |
| HIG | A | -0.17% | |
| CMG | B | -0.16% | |
| SPG | A | -0.16% | |
| AXON | A | -0.16% | |
| VRSK | A | -0.16% | |
| FFIV | A | -0.16% | |
| PAYX | B | -0.15% | |
| VLTO | D | -0.15% | |
| ECL | D | -0.15% | |
| VRSN | C | -0.15% | |
| YUM | B | -0.15% | |
| RMD | C | -0.14% | |
| MNST | B | -0.14% | |
| WTW | A | -0.14% | |
| ALL | A | -0.14% | |
| CINF | A | -0.14% | |
| ROST | C | -0.14% | |
| MET | A | -0.13% | |
| NDAQ | A | -0.13% | |
| IDXX | F | -0.13% | |
| USB | A | -0.13% | |
| MKL | A | -0.13% | |
| CHTR | B | -0.13% | |
| TRMB | B | -0.13% | |
| VZ | B | -0.12% | |
| RPRX | D | -0.12% | |
| ROL | A | -0.12% | |
| BLK | C | -0.12% | |
| KEYS | B | -0.12% | |
| FTNT | B | -0.12% | |
| GGG | B | -0.11% | |
| TROW | A | -0.11% | |
| ETN | A | -0.11% | |
| CBOE | B | -0.11% | |
| FDS | B | -0.11% | |
| RVTY | D | -0.11% | |
| FI | A | -0.1% | |
| ALNY | D | -0.1% | |
| AJG | A | -0.1% | |
| EQR | A | -0.1% | |
| SEIC | A | -0.1% | |
| MPWR | F | -0.09% | |
| WRB | A | -0.09% | |
| ADP | A | -0.09% | |
| KIM | A | -0.09% | |
| A | D | -0.09% | |
| EFX | D | -0.09% | |
| NEM | F | -0.09% | |
| BDX | F | -0.09% | |
| ERIE | D | -0.09% | |
| LULU | C | -0.09% | |
| CSGP | C | -0.09% | |
| NTRS | A | -0.09% | |
| VTR | C | -0.08% | |
| NKE | F | -0.08% | |
| WDAY | C | -0.08% | |
| DFS | B | -0.08% | |
| DXCM | C | -0.08% | |
| MTB | B | -0.08% | |
| HUM | C | -0.08% | |
| HOLX | D | -0.08% | |
| ULTA | F | -0.07% | |
| TRV | B | -0.07% | |
| ANET | C | -0.07% | |
| MKTX | D | -0.07% | |
| ZBH | C | -0.07% | |
| VEEV | B | -0.07% | |
| KDP | D | -0.07% | |
| EXR | C | -0.06% | |
| PANW | B | -0.06% | |
| ANSS | B | -0.06% | |
| TYL | A | -0.05% | |
| AOS | F | -0.05% | |
| TTD | B | -0.05% | |
| BMRN | D | -0.05% | |
| PODD | B | -0.05% | |
| LOW | C | -0.05% | |
| VMC | B | -0.05% | |
| BIIB | F | -0.05% | |
| TMUS | A | -0.05% | |
| ILMN | C | -0.05% | |
| BIO | D | -0.04% | |
| CTLT | B | -0.04% | |
| NBIX | C | -0.04% | |
| TFX | F | -0.04% | |
| FOXA | C | -0.04% | |
| IR | A | -0.04% | |
| INCY | B | -0.04% | |
| WM | A | -0.04% | |
| AMP | A | -0.04% | |
| GWW | A | -0.04% | |
| AVTR | D | -0.03% | |
| HUBS | B | -0.03% | |
| STZ | F | -0.03% | |
| TTWO | A | -0.03% | |
| TECH | C | -0.03% | |
| FOX | B | -0.03% | |
| GILD | B | -0.03% | |
| DGX | B | -0.03% | |
| SQ | C | -0.03% | |
| EL | F | -0.03% | |
| BAH | F | -0.03% | |
| ALGN | D | -0.03% | |
| SNAP | C | -0.02% | |
| EXAS | D | -0.02% | |
| MTCH | D | -0.02% | |
| LH | B | -0.02% | |
| DOCU | B | -0.02% | |
| ZM | B | -0.02% | |
| IQV | D | -0.02% | |
| PINS | D | -0.02% | |
| OKTA | C | -0.02% | |
| SNOW | C | -0.02% | |
| COIN | C | -0.02% | |
| TW | A | -0.02% | |
| MRNA | F | -0.01% | |
| BAX | F | -0.01% | |
| SMCI | F | -0.01% | |
| PAYC | A | -0.01% | |
| EPAM | C | -0.01% | |
| WPC | D | -0.01% | |
| MDB | C | -0.01% | |
| TRU | D | -0.01% | |
| MKC | D | -0.01% | |
| CSX | B | -0.01% | |
| BAC | A | -0.01% |
IMCB: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Regional - US
Building Products & Equipment
Credit Services
Lodging
Oil & Gas Midstream
REIT - Office
Software - Application
Software - Infrastructure
Utilities - Renewable
Keywords:
S&P 500
Bank
Commercial Banking
Access Control
Access Control Systems
Alarms
Analytics
Animation
Application Software
Asset Management
Autocad
Automation Solutions
Automotive Industry
Beverage
Big Data
Building Automation
Building Information Modeling
Business Intelligence
Carbon Monoxide
Cars
NZUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Diversified Industrials
Asset Management
Biotechnology
Business Services
Drug Manufacturers - Major
Semiconductors
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
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