IWY vs. NZAC ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$219.32

Average Daily Volume

405,571

Number of Holdings ^*

105

* 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

$37.15

Average Daily Volume

14,436

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

Performance

Period	IWY	NZAC
30 Days	6.04%	4.21%
60 Days	12.82%	11.83%
90 Days	-1.52%	5.20%
12 Months	42.44%	34.16%

87 Overlapping Holdings

Symbol	Grade	Weight in IWY	Weight in NZAC	Overlap
AAPL	C	13.46%	4.45%	4.45%
ABBV	C	0.62%	0.4%	0.4%
ABBV	C	0.62%	0.61%	0.61%
ABNB	D	0.22%	0.04%	0.04%
ADBE	F	0.91%	0.35%	0.35%
ADP	A	0.44%	0.19%	0.19%
ADSK	B	0.24%	0.08%	0.08%
AMAT	C	0.62%	0.13%	0.13%
AMD	C	0.69%	0.31%	0.31%
AMGN	D	0.55%	0.23%	0.23%
AMT	D	0.44%	0.12%	0.12%
AMZN	C	7.04%	2.15%	2.15%
ANET	A	0.4%	0.06%	0.06%
APH	D	0.18%	0.1%	0.1%
APO	A	0.21%	0.14%	0.14%
AVGO	B	3.12%	1.11%	1.11%
AXP	A	0.23%	0.34%	0.23%
AZO	D	0.2%	0.1%	0.1%
BKNG	B	0.54%	0.19%	0.19%
BX	C	0.44%	0.16%	0.16%
CEG	A	0.05%	0.04%	0.04%
CMG	C	0.32%	0.07%	0.07%
CPRT	B	0.17%	0.04%	0.04%
CRM	B	0.88%	0.35%	0.35%
CRWD	D	0.26%	0.01%	0.01%
CTAS	C	0.27%	0.04%	0.04%
DASH	A	0.18%	0.02%	0.02%
ECL	C	0.23%	0.06%	0.06%
EL	D	0.03%	0.05%	0.03%
ELV	F	0.08%	0.22%	0.08%
EQIX	C	0.02%	0.32%	0.02%
EW	F	0.03%	0.1%	0.03%
FI	A	0.14%	0.15%	0.14%
FTNT	A	0.16%	0.07%	0.07%
GOOG	B	3.39%	1.39%	1.39%
GOOGL	B	4.02%	0.99%	0.99%
GS	B	0.17%	0.05%	0.05%
HD	A	1.32%	0.58%	0.58%
INTU	F	0.68%	0.27%	0.27%
ISRG	C	0.7%	0.28%	0.28%
ITW	C	0.12%	0.32%	0.12%
KKR	A	0.1%	0.11%	0.1%
KLAC	B	0.42%	0.18%	0.18%
LLY	D	2.9%	1.1%	1.1%
LRCX	D	0.43%	0.11%	0.11%
LULU	D	0.13%	0.07%	0.07%
MA	A	1.68%	0.61%	0.61%
MCD	A	0.06%	0.37%	0.06%
MCO	D	0.3%	0.22%	0.22%
META	A	5.17%	1.67%	1.67%
MMC	D	0.06%	0.2%	0.06%
MMM	C	0.06%	0.03%	0.03%
MNST	D	0.12%	0.03%	0.03%
MRK	F	1.19%	0.55%	0.55%
MRVL	C	0.02%	0.1%	0.02%
MS	A	0.03%	0.2%	0.03%
MSFT	D	12.8%	4.05%	4.05%
MSI	A	0.14%	0.24%	0.14%
NFLX	A	1.24%	0.42%	0.42%
NKE	D	0.27%	0.13%	0.13%
NOW	B	0.73%	0.33%	0.33%
NVDA	B	11.2%	3.81%	3.81%
ORCL	A	1.07%	0.54%	0.54%
ORLY	A	0.25%	0.17%	0.17%
PANW	B	0.41%	0.12%	0.12%
PGR	B	0.51%	0.22%	0.22%
PSA	C	0.04%	0.12%	0.04%
QCOM	D	0.71%	0.27%	0.27%
REGN	D	0.04%	0.14%	0.04%
SBUX	B	0.35%	0.15%	0.15%
SCHW	D	0.04%	0.15%	0.04%
SHW	C	0.33%	0.56%	0.33%
SNOW	F	0.14%	0.02%	0.02%
SYK	C	0.16%	0.23%	0.16%
TDG	A	0.06%	0.14%	0.06%
TJX	D	0.32%	0.35%	0.32%
TSLA	C	2.93%	1.05%	1.05%
TT	A	0.12%	0.02%	0.02%
TXN	C	0.09%	0.26%	0.09%
UBER	C	0.61%	0.17%	0.17%
UNH	B	0.15%	0.75%	0.15%
UNP	F	0.29%	0.22%	0.22%
V	B	1.79%	0.66%	0.66%
VRTX	D	0.25%	0.14%	0.14%
WDAY	D	0.21%	0.02%	0.02%
WM	B	0.34%	0.09%	0.09%
ZTS	C	0.3%	0.18%	0.18%

IWY Overweight 19 Positions Relative to NZAC

Symbol	Grade	Weight
COST	C	1.59%
PEP	F	0.76%
KO	C	0.65%
PG	D	0.37%
SNPS	F	0.31%
CDNS	D	0.29%
SPOT	C	0.23%
CL	D	0.19%
GE	B	0.18%
LMT	A	0.17%
CAT	A	0.11%
MCK	F	0.11%
TEAM	D	0.1%
HCA	C	0.08%
KMB	D	0.08%
HON	C	0.08%
BA	F	0.06%
CI	D	0.04%
DELL	C	0.02%

IWY Underweight 280 Positions Relative to NZAC

Symbol	Grade	Weight
JPM	C	-0.91%
EIX	C	-0.84%
JNJ	D	-0.64%
IBM	A	-0.63%
ADI	B	-0.5%
NVS	D	-0.45%
SPGI	C	-0.39%
XYL	C	-0.39%
TMO	D	-0.38%
BRK.A	B	-0.38%
ACN	B	-0.38%
CSCO	A	-0.37%
BAC	B	-0.36%
DLR	C	-0.35%
WMT	A	-0.34%
ACM	A	-0.34%
BABA	A	-0.3%
BSX	A	-0.29%
AFL	A	-0.28%
ETN	B	-0.26%
LOW	C	-0.25%
DIS	D	-0.24%
CB	A	-0.24%
BLK	A	-0.24%
CMCSA	B	-0.24%
BMY	A	-0.23%
DHR	D	-0.23%
PH	A	-0.23%
MDT	C	-0.23%
PLD	D	-0.23%
PFE	D	-0.22%
PWR	A	-0.22%
VZ	C	-0.22%
PNR	C	-0.21%
MET	A	-0.21%
TD	B	-0.21%
FSLR	C	-0.2%
GWW	B	-0.19%
WFC	B	-0.19%
ABT	C	-0.19%
T	B	-0.18%
SONY	C	-0.18%
GLW	C	-0.18%
INTC	D	-0.17%
CBRE	C	-0.17%
MELI	D	-0.16%
CDW	D	-0.16%
PNC	C	-0.16%
FFIV	B	-0.16%
HPE	B	-0.15%
FAST	C	-0.15%
AIG	C	-0.14%
ACGL	A	-0.14%
PRU	B	-0.14%
TRV	B	-0.14%
WELL	C	-0.14%
HDB	D	-0.14%
JNPR	C	-0.14%
SPG	A	-0.14%
AME	C	-0.14%
EBAY	A	-0.14%
DE	C	-0.14%
ICE	A	-0.13%
LI	C	-0.13%
AMP	A	-0.13%
ALL	A	-0.13%
PYPL	A	-0.12%
AVB	C	-0.12%
INFY	B	-0.12%
DEO	C	-0.12%
IQV	F	-0.12%
HIG	A	-0.12%
CME	A	-0.12%
NEM	C	-0.11%
COF	A	-0.11%
USB	C	-0.11%
PPG	D	-0.11%
TMUS	A	-0.11%
BK	A	-0.11%
BDX	C	-0.11%
PDD	B	-0.1%
GIS	C	-0.1%
TDY	A	-0.1%
FTV	C	-0.1%
AON	A	-0.1%
ENPH	F	-0.1%
SHOP	B	-0.09%
SCCO	B	-0.09%
EQH	B	-0.09%
CSX	D	-0.09%
KDP	C	-0.09%
MU	D	-0.09%
ESS	D	-0.09%
ALLE	A	-0.09%
ROST	D	-0.09%
CHD	D	-0.09%
MTB	A	-0.08%
REG	C	-0.08%
RVTY	C	-0.08%
WAB	A	-0.08%
CTSH	B	-0.08%
ROK	D	-0.08%
YUM	C	-0.08%
AIZ	B	-0.08%
RS	D	-0.08%
PAYX	B	-0.08%
LIN	C	-0.08%
CCI	D	-0.08%
BR	B	-0.08%
SYF	A	-0.07%
KEYS	B	-0.07%
MKL	B	-0.07%
LEN	C	-0.07%
UPS	D	-0.07%
WRB	C	-0.07%
BXP	B	-0.07%
DHI	C	-0.07%
WTW	C	-0.07%
AJG	C	-0.07%
DFS	A	-0.07%
WIT	C	-0.07%
AFG	A	-0.07%
MUFG	D	-0.07%
MTD	C	-0.07%
EQR	C	-0.07%
O	C	-0.07%
IDXX	D	-0.07%
RMD	C	-0.07%
VTR	C	-0.06%
HSY	D	-0.06%
NTAP	D	-0.06%
GILD	A	-0.06%
TRMB	B	-0.06%
IRM	B	-0.06%
RF	B	-0.06%
CINF	A	-0.06%
TCOM	A	-0.06%
CHTR	D	-0.06%
FIS	A	-0.06%
A	B	-0.06%
GRMN	D	-0.06%
HUM	F	-0.06%
TTD	A	-0.05%
URI	C	-0.05%
HOLX	D	-0.05%
BRO	A	-0.05%
PCAR	D	-0.05%
ULTA	D	-0.05%
HSIC	D	-0.05%
BCS	B	-0.04%
STZ	D	-0.04%
NTRS	B	-0.04%
BIIB	F	-0.04%
PLTR	A	-0.04%
ALNY	C	-0.04%
NDAQ	C	-0.04%
LYV	A	-0.04%
CPAY	A	-0.04%
GPN	F	-0.04%
ERIE	A	-0.04%
IEX	D	-0.04%
AXON	A	-0.04%
TER	C	-0.04%
BIDU	C	-0.04%
TROW	D	-0.04%
XPEV	C	-0.04%
VRSK	D	-0.04%
ZBH	F	-0.04%
UHAL	C	-0.04%
PHM	C	-0.04%
EXR	D	-0.04%
POOL	D	-0.03%
BAX	D	-0.03%
GDDY	B	-0.03%
CSGP	F	-0.03%
XRX	D	-0.03%
DLTR	F	-0.03%
RJF	B	-0.03%
BAH	C	-0.03%
ALGN	D	-0.03%
STE	D	-0.03%
VICI	C	-0.03%
CCEP	C	-0.03%
NVR	C	-0.03%
VEEV	C	-0.03%
FOX	B	-0.03%
EFX	D	-0.03%
VLTO	A	-0.03%
IT	A	-0.03%
EG	A	-0.03%
LKQ	F	-0.03%
BURL	C	-0.03%
DXCM	F	-0.03%
CARR	A	-0.03%
SBAC	C	-0.03%
AZN	D	-0.03%
CBOE	B	-0.03%
OMC	C	-0.03%
AVTR	D	-0.03%
ILMN	B	-0.03%
FOXA	B	-0.03%
NSC	C	-0.03%
IPG	D	-0.02%
HBAN	B	-0.02%
PINS	D	-0.02%
TW	A	-0.02%
LYG	C	-0.02%
STT	A	-0.02%
TEVA	D	-0.02%
ZM	B	-0.02%
WST	D	-0.02%
ROL	C	-0.02%
BMRN	F	-0.02%
SEIC	B	-0.02%
RPRX	D	-0.02%
VRT	B	-0.02%
PODD	C	-0.02%
COIN	F	-0.02%
DGX	D	-0.02%
WAT	B	-0.02%
ZBRA	B	-0.02%
SQ	D	-0.02%
MOH	F	-0.02%
MAR	A	-0.02%
HEI	C	-0.02%
MRNA	F	-0.02%
ODFL	F	-0.02%
TFX	C	-0.02%
ASAI	F	-0.02%
HLT	A	-0.02%
CTLT	A	-0.02%
BCH	D	-0.02%
ROP	D	-0.02%
NIO	C	-0.02%
TGT	C	-0.02%
STLD	C	-0.01%
MBAVU	C	-0.01%
BBWI	F	-0.01%
PAYC	D	-0.01%
QGEN	F	-0.01%
MSTR	B	-0.01%
RIVN	F	-0.01%
SQ	D	-0.01%
WYNN	B	-0.01%
EPAM	F	-0.01%
SWKS	F	-0.01%
ALB	D	-0.01%
C	B	-0.01%
SUI	D	-0.01%
NXPI	F	-0.01%
MTCH	B	-0.01%
JKHY	A	-0.01%
SNAP	D	-0.01%
EA	D	-0.01%
DOCU	A	-0.01%
KVUE	C	-0.01%
CLX	C	-0.01%
BIO	B	-0.01%
EXAS	C	-0.01%
FDS	C	-0.01%
TECH	D	-0.01%
MKTX	B	-0.01%
INCY	B	-0.01%
NBIX	F	-0.01%
MAS	C	-0.01%
KB	D	-0.01%
DOC	C	-0.01%
CG	B	-0.01%
TRU	C	-0.01%
Z	C	-0.01%
MKC	C	-0.01%
VMC	D	-0.01%
QFIN	A	-0.01%
VRSN	C	-0.01%
SNA	C	-0.01%
ANSS	D	-0.01%
WPC	C	-0.01%
ALLY	F	-0.01%
WIT	C	-0.0%
NIO	C	-0.0%