IQDE vs. NZAC ETF Comparison

Comparison of FlexShares International Quality Dividend Defensive Index Fund (IQDE) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
IQDE

FlexShares International Quality Dividend Defensive Index Fund

IQDE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility.

Grade (RS Rating)

Last Trade

$22.47

Average Daily Volume

1,743

Number of Holdings *

14

* 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

$37.07

Average Daily Volume

14,075

Number of Holdings *

369

* may have additional holdings in another (foreign) market
Performance
Period IQDE NZAC
30 Days -3.02% -0.28%
60 Days -2.40% 1.95%
90 Days 2.48% 6.37%
12 Months 23.08% 37.44%
6 Overlapping Holdings
Symbol Grade Weight in IQDE Weight in NZAC Overlap
BABA C 0.34% 0.27% 0.27%
BCH D 0.22% 0.02% 0.02%
BCS A 0.43% 0.04% 0.04%
HSBH C 0.14% 0.07% 0.07%
NVS D 1.32% 0.46% 0.46%
TD D 0.05% 0.19% 0.05%
IQDE Overweight 8 Positions Relative to NZAC
Symbol Grade Weight
SMFG D 0.51%
CNI F 0.41%
STLA F 0.25%
AGCO C 0.21%
SKM D 0.2%
OTEX D 0.17%
VALE D 0.15%
UL D 0.12%
IQDE Underweight 363 Positions Relative to NZAC
Symbol Grade Weight
AAPL B -4.53%
NVDA A -4.4%
MSFT C -3.98%
AMZN C -2.16%
META B -1.66%
GOOG C -1.37%
AVGO C -1.16%
LLY D -1.13%
JPM A -0.98%
GOOGL C -0.97%
TSLA C -0.9%
EIX A -0.82%
UNH D -0.73%
V B -0.68%
IBM C -0.67%
JNJ B -0.65%
MA A -0.63%
ABBV D -0.6%
HD B -0.59%
SHW C -0.57%
ORCL B -0.56%
MRK F -0.53%
ADI B -0.5%
NFLX A -0.41%
SPGI C -0.4%
ACN B -0.4%
XYL D -0.4%
CSCO A -0.39%
BAC A -0.39%
MCD B -0.38%
BRK.A C -0.38%
ABBV D -0.38%
CRM C -0.37%
TMO F -0.36%
ADBE F -0.35%
NOW A -0.35%
AXP B -0.35%
DLR A -0.35%
TJX D -0.35%
ACM B -0.35%
WMT A -0.34%
EQIX A -0.32%
ITW B -0.31%
BSX B -0.3%
AMD D -0.3%
QCOM D -0.28%
AFL B -0.28%
ETN A -0.27%
ISRG A -0.27%
INTU F -0.27%
MSI B -0.26%
LOW B -0.26%
TXN C -0.26%
CB B -0.24%
DIS C -0.24%
CMCSA C -0.24%
BMY A -0.23%
SYK B -0.23%
MCO C -0.23%
PH B -0.23%
MDT A -0.23%
PWR B -0.23%
MS A -0.23%
AMGN D -0.23%
PLD D -0.23%
MET B -0.22%
PGR C -0.22%
VZ C -0.22%
DHR F -0.22%
UNP F -0.22%
PFE C -0.22%
ELV F -0.21%
PNR A -0.21%
WFC A -0.21%
GWW B -0.2%
MMC D -0.2%
BKNG A -0.2%
GLW A -0.19%
ADP A -0.19%
ABT B -0.19%
ORLY A -0.18%
ZTS C -0.18%
UBER C -0.18%
SCHW B -0.17%
FI A -0.17%
SONY F -0.17%
BX B -0.17%
CBRE A -0.17%
PNC A -0.17%
FSLR F -0.17%
T A -0.17%
FAST B -0.16%
KLAC F -0.16%
FFIV B -0.16%
INTC D -0.16%
CDW F -0.16%
VRTX C -0.15%
EBAY C -0.15%
SPG B -0.15%
APO A -0.15%
HPE C -0.15%
MELI B -0.15%
ALL B -0.14%
HDB B -0.14%
TDG B -0.14%
DE A -0.14%
WELL A -0.14%
TRV B -0.14%
AME D -0.14%
JNPR A -0.14%
AIG A -0.14%
PRU B -0.14%
AMP B -0.14%
SBUX B -0.14%
AMAT F -0.13%
ACGL D -0.13%
REGN F -0.13%
ICE A -0.13%
PANW B -0.13%
COF B -0.12%
DEO C -0.12%
AVB A -0.12%
LI C -0.12%
INFY D -0.12%
PYPL A -0.12%
TMUS A -0.12%
AMT D -0.12%
USB B -0.12%
IQV F -0.12%
NKE F -0.12%
HIG A -0.12%
BK A -0.12%
CME A -0.12%
APH A -0.11%
EW C -0.11%
PPG D -0.11%
PSA D -0.11%
NEM C -0.11%
BDX C -0.11%
MRVL B -0.11%
KKR A -0.11%
FTV C -0.1%
ALLE C -0.1%
TDY A -0.1%
MU D -0.1%
AON A -0.1%
LRCX D -0.1%
ADSK B -0.09%
KDP D -0.09%
SHOP C -0.09%
CSX D -0.09%
GIS D -0.09%
ROST D -0.09%
ESS C -0.09%
CHD D -0.09%
WM C -0.09%
AZO B -0.09%
EQH A -0.09%
SYF B -0.08%
CCI D -0.08%
AIZ B -0.08%
REG B -0.08%
RS C -0.08%
CTSH C -0.08%
PAYX A -0.08%
ROK C -0.08%
LIN B -0.08%
BR B -0.08%
WAB A -0.08%
ENPH F -0.08%
MTB A -0.08%
SCCO B -0.08%
PDD D -0.08%
ANET C -0.07%
MKL B -0.07%
KEYS B -0.07%
WTW B -0.07%
FIS A -0.07%
LEN D -0.07%
DHI D -0.07%
MTD F -0.07%
WIT B -0.07%
UPS C -0.07%
IDXX F -0.07%
WRB B -0.07%
AFG C -0.07%
AJG D -0.07%
CMG B -0.07%
EQR A -0.07%
FTNT B -0.07%
O B -0.07%
MUFG C -0.07%
YUM F -0.07%
BXP A -0.07%
RVTY D -0.07%
RMD D -0.07%
LULU C -0.07%
DFS C -0.07%
VTR A -0.06%
PCAR C -0.06%
TCOM B -0.06%
TRMB C -0.06%
HUM F -0.06%
NTAP C -0.06%
A F -0.06%
GILD A -0.06%
CINF B -0.06%
IRM A -0.06%
GRMN D -0.06%
RF B -0.06%
CHTR D -0.06%
ECL B -0.06%
CEG C -0.05%
PHM C -0.05%
EL F -0.05%
ABNB C -0.05%
HOLX C -0.05%
URI B -0.05%
TTD A -0.05%
ULTA F -0.05%
BRO B -0.05%
HSIC C -0.05%
GS A -0.05%
HSY F -0.05%
NSC B -0.04%
BIDU D -0.04%
BIIB F -0.04%
ILMN C -0.04%
CTAS B -0.04%
ERIE D -0.04%
NDAQ A -0.04%
CPRT D -0.04%
LYV A -0.04%
GPN F -0.04%
IEX D -0.04%
NTRS A -0.04%
TER F -0.04%
ALNY B -0.04%
UHAL C -0.04%
CPAY B -0.04%
ZBH F -0.04%
EXR D -0.04%
PLTR A -0.04%
VRSK D -0.04%
TROW B -0.04%
AXON A -0.04%
POOL B -0.03%
BAX D -0.03%
MMM C -0.03%
TGT D -0.03%
STE D -0.03%
CSGP D -0.03%
GDDY B -0.03%
BAH A -0.03%
VICI B -0.03%
MNST B -0.03%
CCEP D -0.03%
NVR B -0.03%
FOX B -0.03%
EFX D -0.03%
RJF A -0.03%
EG B -0.03%
VEEV C -0.03%
VLTO C -0.03%
LKQ F -0.03%
BURL D -0.03%
IT B -0.03%
CARR C -0.03%
SBAC B -0.03%
AZN D -0.03%
AVTR F -0.03%
CBOE A -0.03%
DXCM C -0.03%
FOXA B -0.03%
OMC B -0.03%
XPEV C -0.03%
STZ F -0.03%
IPG F -0.02%
ALLY F -0.02%
PINS D -0.02%
TEVA C -0.02%
CRWD C -0.02%
LYG A -0.02%
WST D -0.02%
TW B -0.02%
STT A -0.02%
HBAN A -0.02%
ROL F -0.02%
ZM A -0.02%
BMRN F -0.02%
RPRX F -0.02%
TT B -0.02%
SEIC A -0.02%
PODD A -0.02%
DGX A -0.02%
DASH A -0.02%
MRNA F -0.02%
WAT C -0.02%
MOH D -0.02%
NIO D -0.02%
ZBRA B -0.02%
TFX D -0.02%
HEI C -0.02%
SMCI F -0.02%
VRT B -0.02%
SQ C -0.02%
ASAI F -0.02%
MAR B -0.02%
SNOW D -0.02%
ODFL D -0.02%
LH C -0.02%
CTLT C -0.02%
HLT A -0.02%
WDAY F -0.02%
COIN B -0.02%
ALGN F -0.02%
ROP D -0.02%
XRX D -0.02%
DLTR F -0.02%
STLD C -0.01%
PAYC C -0.01%
QGEN F -0.01%
BBWI D -0.01%
MBAVU C -0.01%
RIVN F -0.01%
WYNN C -0.01%
EPAM F -0.01%
SWKS F -0.01%
NXPI D -0.01%
SUI C -0.01%
ALB D -0.01%
C C -0.01%
MTCH C -0.01%
KVUE C -0.01%
SQ C -0.01%
JKHY A -0.01%
TECH F -0.01%
MSTR A -0.01%
SNAP D -0.01%
EA C -0.01%
BIO C -0.01%
CLX C -0.01%
INCY C -0.01%
FDS C -0.01%
EXAS C -0.01%
NBIX F -0.01%
MAS B -0.01%
DOC A -0.01%
DOCU B -0.01%
MKC D -0.01%
Z C -0.01%
MKTX A -0.01%
TRU B -0.01%
VMC B -0.01%
VRSN C -0.01%
KB B -0.01%
WPC D -0.01%
QFIN B -0.01%
SNA A -0.01%
CG B -0.01%
ANSS C -0.01%
WIT B -0.0%
NIO D -0.0%
Compare ETFs