IWL vs. NZAC ETF Comparison
Comparison of iShares Russell Top 200 ETF (IWL) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$139.82
Average Daily Volume
70,043
198
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
$36.96
Average Daily Volume
14,040
367
Performance
Period | IWL | NZAC |
---|---|---|
30 Days | 1.95% | 2.67% |
60 Days | 3.79% | 5.67% |
90 Days | 4.37% | 6.43% |
12 Months | 32.96% | 28.86% |
145 Overlapping Holdings
Symbol | Grade | Weight in IWL | Weight in NZAC | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.03% | 4.47% | 4.47% | |
ABBV | C | 0.85% | 0.4% | 0.4% | |
ABBV | C | 0.85% | 0.6% | 0.6% | |
ABNB | D | 0.13% | 0.04% | 0.04% | |
ABT | C | 0.5% | 0.2% | 0.2% | |
ACN | C | 0.54% | 0.39% | 0.39% | |
ADBE | F | 0.6% | 0.38% | 0.38% | |
ADI | C | 0.28% | 0.51% | 0.28% | |
ADP | B | 0.28% | 0.19% | 0.19% | |
ADSK | C | 0.14% | 0.08% | 0.08% | |
AIG | D | 0.12% | 0.14% | 0.12% | |
AMAT | D | 0.39% | 0.13% | 0.13% | |
AMD | D | 0.61% | 0.31% | 0.31% | |
AMGN | B | 0.44% | 0.25% | 0.25% | |
AMT | C | 0.28% | 0.13% | 0.13% | |
AMZN | C | 4.3% | 2.21% | 2.21% | |
ANET | B | 0.23% | 0.06% | 0.06% | |
AON | B | 0.17% | 0.1% | 0.1% | |
APH | D | 0.19% | 0.1% | 0.1% | |
APO | C | 0.15% | 0.12% | 0.12% | |
AVGO | C | 1.89% | 1.13% | 1.13% | |
AXP | B | 0.37% | 0.33% | 0.33% | |
AZO | D | 0.13% | 0.1% | 0.1% | |
BAC | D | 0.65% | 0.36% | 0.36% | |
BDX | D | 0.17% | 0.11% | 0.11% | |
BKNG | C | 0.33% | 0.19% | 0.19% | |
BLK | B | 0.32% | 0.24% | 0.24% | |
BMY | C | 0.25% | 0.21% | 0.21% | |
BRK.A | C | 2.03% | 0.38% | 0.38% | |
BSX | B | 0.3% | 0.3% | 0.3% | |
BX | B | 0.27% | 0.16% | 0.16% | |
C | C | 0.27% | 0.01% | 0.01% | |
CARR | B | 0.16% | 0.03% | 0.03% | |
CB | B | 0.29% | 0.24% | 0.24% | |
CEG | C | 0.15% | 0.03% | 0.03% | |
CMCSA | D | 0.38% | 0.24% | 0.24% | |
CME | C | 0.19% | 0.12% | 0.12% | |
CMG | C | 0.19% | 0.07% | 0.07% | |
COF | B | 0.13% | 0.11% | 0.11% | |
CPRT | D | 0.11% | 0.04% | 0.04% | |
CRM | D | 0.59% | 0.33% | 0.33% | |
CRWD | D | 0.14% | 0.01% | 0.01% | |
CSCO | C | 0.5% | 0.35% | 0.35% | |
CSX | D | 0.16% | 0.09% | 0.09% | |
CTAS | B | 0.18% | 0.04% | 0.04% | |
DASH | C | 0.11% | 0.02% | 0.02% | |
DE | B | 0.25% | 0.14% | 0.14% | |
DHR | B | 0.45% | 0.23% | 0.23% | |
DIS | D | 0.41% | 0.23% | 0.23% | |
ECL | B | 0.16% | 0.06% | 0.06% | |
EL | F | 0.05% | 0.04% | 0.04% | |
ELV | C | 0.32% | 0.24% | 0.24% | |
EQIX | C | 0.2% | 0.32% | 0.2% | |
ETN | C | 0.3% | 0.24% | 0.24% | |
EW | F | 0.1% | 0.11% | 0.1% | |
FTNT | C | 0.12% | 0.07% | 0.07% | |
GILD | B | 0.26% | 0.06% | 0.06% | |
GOOG | D | 1.94% | 1.33% | 1.33% | |
GOOGL | D | 2.3% | 0.95% | 0.95% | |
GS | C | 0.38% | 0.05% | 0.05% | |
HD | B | 0.94% | 0.55% | 0.55% | |
IBM | B | 0.49% | 0.63% | 0.49% | |
ICE | C | 0.23% | 0.13% | 0.13% | |
INTC | F | 0.21% | 0.15% | 0.15% | |
INTU | C | 0.44% | 0.3% | 0.3% | |
ISRG | B | 0.43% | 0.29% | 0.29% | |
ITW | C | 0.18% | 0.31% | 0.18% | |
JNJ | C | 0.99% | 0.67% | 0.67% | |
JPM | D | 1.45% | 0.92% | 0.92% | |
KDP | B | 0.1% | 0.09% | 0.09% | |
KKR | B | 0.2% | 0.11% | 0.11% | |
KLAC | D | 0.25% | 0.18% | 0.18% | |
LIN | B | 0.56% | 0.08% | 0.08% | |
LLY | C | 1.95% | 1.18% | 1.18% | |
LOW | B | 0.36% | 0.24% | 0.24% | |
LRCX | F | 0.25% | 0.11% | 0.11% | |
LULU | D | 0.08% | 0.07% | 0.07% | |
MA | B | 1.01% | 0.62% | 0.62% | |
MAR | C | 0.13% | 0.02% | 0.02% | |
MCD | B | 0.53% | 0.37% | 0.37% | |
MCO | B | 0.19% | 0.23% | 0.19% | |
MDT | C | 0.3% | 0.24% | 0.24% | |
MET | B | 0.11% | 0.2% | 0.11% | |
META | B | 2.85% | 1.55% | 1.55% | |
MMC | C | 0.28% | 0.21% | 0.21% | |
MMM | B | 0.18% | 0.03% | 0.03% | |
MNST | D | 0.1% | 0.03% | 0.03% | |
MRK | D | 0.73% | 0.57% | 0.57% | |
MRNA | F | 0.05% | 0.02% | 0.02% | |
MRVL | C | 0.16% | 0.11% | 0.11% | |
MS | D | 0.28% | 0.19% | 0.19% | |
MSFT | C | 7.95% | 4.24% | 4.24% | |
MSI | B | 0.18% | 0.24% | 0.18% | |
MU | F | 0.25% | 0.08% | 0.08% | |
NEM | B | 0.15% | 0.11% | 0.11% | |
NFLX | B | 0.74% | 0.42% | 0.42% | |
NKE | D | 0.24% | 0.12% | 0.12% | |
NOW | B | 0.45% | 0.34% | 0.34% | |
NSC | C | 0.14% | 0.04% | 0.04% | |
NVDA | D | 7.03% | 3.97% | 3.97% | |
ORCL | C | 0.63% | 0.53% | 0.53% | |
ORLY | C | 0.16% | 0.17% | 0.16% | |
PANW | D | 0.27% | 0.13% | 0.13% | |
PCAR | D | 0.12% | 0.05% | 0.05% | |
PFE | C | 0.41% | 0.23% | 0.23% | |
PGR | B | 0.37% | 0.22% | 0.22% | |
PH | B | 0.19% | 0.22% | 0.19% | |
PLD | C | 0.3% | 0.25% | 0.25% | |
PNC | B | 0.18% | 0.16% | 0.16% | |
PSA | B | 0.14% | 0.12% | 0.12% | |
PYPL | B | 0.18% | 0.11% | 0.11% | |
QCOM | D | 0.46% | 0.28% | 0.28% | |
REGN | C | 0.3% | 0.15% | 0.15% | |
ROP | C | 0.15% | 0.02% | 0.02% | |
SBUX | C | 0.28% | 0.15% | 0.15% | |
SCHW | D | 0.23% | 0.15% | 0.15% | |
SHW | B | 0.22% | 0.56% | 0.22% | |
SNOW | F | 0.09% | 0.02% | 0.02% | |
SPGI | B | 0.4% | 0.4% | 0.4% | |
STZ | D | 0.1% | 0.04% | 0.04% | |
SYK | C | 0.33% | 0.24% | 0.24% | |
T | C | 0.39% | 0.18% | 0.18% | |
TDG | B | 0.18% | 0.14% | 0.14% | |
TGT | C | 0.17% | 0.03% | 0.03% | |
TJX | B | 0.34% | 0.37% | 0.34% | |
TMO | B | 0.58% | 0.38% | 0.38% | |
TMUS | C | 0.24% | 0.11% | 0.11% | |
TRV | C | 0.13% | 0.14% | 0.13% | |
TSLA | C | 1.59% | 0.96% | 0.96% | |
TT | B | 0.2% | 0.02% | 0.02% | |
TXN | C | 0.45% | 0.27% | 0.27% | |
UBER | C | 0.36% | 0.17% | 0.17% | |
UNH | C | 1.36% | 0.78% | 0.78% | |
UNP | C | 0.38% | 0.23% | 0.23% | |
UPS | D | 0.23% | 0.07% | 0.07% | |
USB | B | 0.17% | 0.11% | 0.11% | |
V | C | 1.12% | 0.7% | 0.7% | |
VRTX | D | 0.31% | 0.15% | 0.15% | |
VZ | B | 0.46% | 0.22% | 0.22% | |
WDAY | D | 0.13% | 0.02% | 0.02% | |
WELL | C | 0.19% | 0.14% | 0.14% | |
WFC | D | 0.46% | 0.18% | 0.18% | |
WM | D | 0.21% | 0.09% | 0.09% | |
WMT | C | 0.87% | 0.34% | 0.34% | |
ZTS | C | 0.22% | 0.18% | 0.18% |
IWL Overweight 54 Positions Relative to NZAC
Symbol | Grade | Weight | |
---|---|---|---|
XOM | C | 1.24% | |
PG | C | 1.02% | |
COST | B | 1.01% | |
KO | C | 0.69% | |
CVX | D | 0.6% | |
PEP | C | 0.6% | |
GE | B | 0.48% | |
PM | C | 0.48% | |
NEE | C | 0.43% | |
CAT | B | 0.42% | |
RTX | C | 0.39% | |
HON | D | 0.33% | |
COP | D | 0.3% | |
LMT | C | 0.3% | |
MDLZ | B | 0.25% | |
CI | C | 0.25% | |
FI | A | 0.25% | |
SO | B | 0.24% | |
MO | C | 0.23% | |
BA | F | 0.23% | |
DUK | C | 0.22% | |
GD | B | 0.21% | |
CL | D | 0.21% | |
SNPS | D | 0.19% | |
HCA | B | 0.19% | |
NOC | B | 0.18% | |
CVS | D | 0.18% | |
CDNS | D | 0.18% | |
MCK | F | 0.17% | |
EOG | D | 0.17% | |
APD | B | 0.16% | |
FDX | C | 0.16% | |
EMR | D | 0.15% | |
CRH | B | 0.15% | |
FCX | D | 0.15% | |
GEV | B | 0.15% | |
AEP | C | 0.14% | |
TFC | C | 0.14% | |
SLB | F | 0.14% | |
MPC | F | 0.14% | |
GM | C | 0.13% | |
SRE | C | 0.13% | |
PSX | F | 0.13% | |
KMB | D | 0.12% | |
D | C | 0.12% | |
SPOT | B | 0.12% | |
JCI | B | 0.12% | |
VLO | F | 0.11% | |
F | F | 0.1% | |
RSG | D | 0.1% | |
KHC | C | 0.08% | |
OXY | F | 0.08% | |
DELL | D | 0.07% | |
TEAM | D | 0.06% |
IWL Underweight 222 Positions Relative to NZAC
Symbol | Grade | Weight | |
---|---|---|---|
EIX | C | -0.84% | |
NVS | C | -0.46% | |
XYL | C | -0.39% | |
DLR | B | -0.35% | |
ACM | B | -0.33% | |
AFL | C | -0.28% | |
BABA | B | -0.23% | |
TD | B | -0.21% | |
FSLR | C | -0.2% | |
PNR | B | -0.2% | |
PWR | B | -0.2% | |
GLW | C | -0.18% | |
GWW | B | -0.18% | |
CBRE | A | -0.17% | |
CDW | D | -0.17% | |
SONY | C | -0.17% | |
FFIV | B | -0.16% | |
MELI | B | -0.16% | |
FAST | C | -0.15% | |
ALL | B | -0.14% | |
PRU | C | -0.14% | |
ACGL | C | -0.14% | |
HDB | C | -0.14% | |
SPG | B | -0.14% | |
EBAY | B | -0.14% | |
JNPR | B | -0.14% | |
AME | C | -0.14% | |
AMP | A | -0.13% | |
AVB | B | -0.13% | |
HPE | D | -0.13% | |
IQV | C | -0.13% | |
DEO | C | -0.12% | |
HIG | B | -0.12% | |
INFY | C | -0.12% | |
TEL | D | -0.11% | |
PPG | D | -0.11% | |
BK | B | -0.11% | |
CHD | D | -0.1% | |
TDY | B | -0.1% | |
GIS | B | -0.1% | |
ENPH | D | -0.1% | |
ROST | C | -0.1% | |
ESS | B | -0.1% | |
EQH | C | -0.09% | |
LI | D | -0.09% | |
ALLE | B | -0.09% | |
FTV | C | -0.09% | |
SCCO | D | -0.08% | |
RS | D | -0.08% | |
HUM | F | -0.08% | |
YUM | D | -0.08% | |
MTB | B | -0.08% | |
AIZ | B | -0.08% | |
IDXX | C | -0.08% | |
PAYX | C | -0.08% | |
EQR | B | -0.08% | |
ROK | D | -0.08% | |
BR | D | -0.08% | |
RMD | C | -0.08% | |
CTSH | C | -0.08% | |
CCI | C | -0.08% | |
REG | C | -0.08% | |
SHOP | C | -0.08% | |
KEYS | C | -0.07% | |
GRMN | D | -0.07% | |
CHTR | D | -0.07% | |
MKL | C | -0.07% | |
LEN | B | -0.07% | |
MTD | D | -0.07% | |
DFS | B | -0.07% | |
WTW | C | -0.07% | |
BXP | B | -0.07% | |
DHI | B | -0.07% | |
WRB | C | -0.07% | |
AFG | B | -0.07% | |
WIT | C | -0.07% | |
WAB | B | -0.07% | |
MUFG | D | -0.07% | |
O | C | -0.07% | |
AJG | D | -0.07% | |
TRMB | C | -0.06% | |
NTAP | D | -0.06% | |
VTR | C | -0.06% | |
RF | B | -0.06% | |
IRM | C | -0.06% | |
HSY | C | -0.06% | |
CINF | B | -0.06% | |
A | C | -0.06% | |
FIS | B | -0.06% | |
SYF | C | -0.06% | |
PDD | F | -0.06% | |
EXR | B | -0.05% | |
TTD | B | -0.05% | |
TCOM | C | -0.05% | |
HOLX | B | -0.05% | |
BRO | C | -0.05% | |
HSIC | C | -0.05% | |
ULTA | D | -0.05% | |
LYV | B | -0.04% | |
BCS | B | -0.04% | |
AVTR | B | -0.04% | |
ALNY | C | -0.04% | |
PLTR | B | -0.04% | |
NTRS | A | -0.04% | |
CPAY | B | -0.04% | |
NDAQ | A | -0.04% | |
BIIB | F | -0.04% | |
IEX | D | -0.04% | |
ERIE | B | -0.04% | |
AXON | B | -0.04% | |
TROW | D | -0.04% | |
UHAL | A | -0.04% | |
TER | D | -0.04% | |
URI | B | -0.04% | |
ZBH | F | -0.04% | |
PHM | B | -0.04% | |
VRSK | D | -0.04% | |
GPN | D | -0.04% | |
GDDY | C | -0.03% | |
DLTR | F | -0.03% | |
RJF | C | -0.03% | |
BAH | C | -0.03% | |
CSGP | D | -0.03% | |
NVR | B | -0.03% | |
ALGN | D | -0.03% | |
FOX | B | -0.03% | |
BAX | C | -0.03% | |
XPEV | C | -0.03% | |
VICI | C | -0.03% | |
STE | C | -0.03% | |
VLTO | C | -0.03% | |
EG | C | -0.03% | |
CCEP | B | -0.03% | |
VEEV | C | -0.03% | |
IT | B | -0.03% | |
EFX | B | -0.03% | |
SBAC | C | -0.03% | |
FOXA | B | -0.03% | |
LKQ | F | -0.03% | |
BIDU | D | -0.03% | |
OMC | B | -0.03% | |
AZN | D | -0.03% | |
CBOE | C | -0.03% | |
DXCM | F | -0.03% | |
BURL | B | -0.03% | |
ILMN | C | -0.03% | |
TW | B | -0.02% | |
ANSS | D | -0.02% | |
IPG | C | -0.02% | |
STT | A | -0.02% | |
WPC | C | -0.02% | |
HBAN | B | -0.02% | |
LYG | B | -0.02% | |
VRT | C | -0.02% | |
TEVA | C | -0.02% | |
SEIC | C | -0.02% | |
ZM | C | -0.02% | |
ROL | C | -0.02% | |
WST | D | -0.02% | |
WAT | C | -0.02% | |
RPRX | C | -0.02% | |
ZBRA | B | -0.02% | |
NIO | C | -0.02% | |
PODD | B | -0.02% | |
COIN | F | -0.02% | |
SQ | D | -0.02% | |
DGX | B | -0.02% | |
SMCI | F | -0.02% | |
HEI | B | -0.02% | |
ODFL | D | -0.02% | |
HLT | B | -0.02% | |
MOH | D | -0.02% | |
BMRN | F | -0.02% | |
TFX | C | -0.02% | |
CTLT | B | -0.02% | |
ASAI | F | -0.02% | |
BCH | C | -0.02% | |
XRX | D | -0.02% | |
POOL | C | -0.02% | |
STLD | F | -0.01% | |
BBWI | F | -0.01% | |
WYNN | D | -0.01% | |
MBAVU | C | -0.01% | |
MSTR | D | -0.01% | |
PAYC | D | -0.01% | |
QGEN | C | -0.01% | |
SQ | D | -0.01% | |
ALB | D | -0.01% | |
MTCH | C | -0.01% | |
EPAM | F | -0.01% | |
SNAP | F | -0.01% | |
NXPI | F | -0.01% | |
JKHY | B | -0.01% | |
DOCU | C | -0.01% | |
SWKS | D | -0.01% | |
BIO | C | -0.01% | |
EXAS | C | -0.01% | |
SUI | B | -0.01% | |
EA | D | -0.01% | |
TECH | C | -0.01% | |
FDS | C | -0.01% | |
INCY | C | -0.01% | |
KVUE | C | -0.01% | |
QFIN | B | -0.01% | |
CLX | C | -0.01% | |
MAS | B | -0.01% | |
MKTX | C | -0.01% | |
RIVN | F | -0.01% | |
CG | D | -0.01% | |
Z | B | -0.01% | |
KB | D | -0.01% | |
DOC | C | -0.01% | |
TRU | B | -0.01% | |
NBIX | F | -0.01% | |
VMC | D | -0.01% | |
PINS | F | -0.01% | |
MKC | C | -0.01% | |
SNA | C | -0.01% | |
VRSN | D | -0.01% | |
ALLY | F | -0.01% | |
WIT | C | -0.0% | |
NIO | C | -0.0% |
IWL: Top Represented Industries & Keywords
NZAC: Top Represented Industries & Keywords