NZAC vs. ILCG ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to iShares Morningstar Growth ETF (ILCG)
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

$37.21

Average Daily Volume

7,488

Number of Holdings *

369

* may have additional holdings in another (foreign) market
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.42

Average Daily Volume

69,371

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period NZAC ILCG
30 Days 0.05% 5.14%
60 Days 2.11% 8.60%
90 Days 4.61% 10.07%
12 Months 27.54% 39.67%
226 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in ILCG Overlap
A F 0.06% 0.15% 0.06%
AAPL C 4.41% 6.21% 4.41%
ABNB C 0.05% 0.22% 0.05%
ACGL C 0.12% 0.05% 0.05%
ACM B 0.36% 0.04% 0.04%
ACN B 0.38% 0.12% 0.12%
ADBE C 0.34% 0.84% 0.34%
ADI D 0.5% 0.07% 0.07%
ADP A 0.2% 0.17% 0.17%
ADSK B 0.09% 0.25% 0.09%
AFG A 0.07% 0.01% 0.01%
AJG A 0.07% 0.08% 0.07%
ALB C 0.01% 0.02% 0.01%
ALGN D 0.02% 0.04% 0.02%
ALL B 0.13% 0.08% 0.08%
ALLE D 0.09% 0.03% 0.03%
ALNY D 0.04% 0.13% 0.04%
AMAT F 0.13% 0.24% 0.13%
AMD F 0.29% 0.91% 0.29%
AME A 0.16% 0.17% 0.16%
AMP A 0.15% 0.14% 0.14%
AMZN A 2.4% 7.54% 2.4%
ANET C 0.07% 0.39% 0.07%
ANSS B 0.02% 0.11% 0.02%
AON B 0.11% 0.08% 0.08%
APH B 0.12% 0.19% 0.12%
APO B 0.17% 0.07% 0.07%
AVB B 0.12% 0.06% 0.06%
AVGO C 1.2% 1.79% 1.2%
AVTR F 0.03% 0.03% 0.03%
AXON B 0.05% 0.16% 0.05%
AXP B 0.35% 0.21% 0.21%
AZO B 0.09% 0.2% 0.09%
BAH C 0.03% 0.07% 0.03%
BKNG A 0.23% 0.22% 0.22%
BMRN F 0.02% 0.05% 0.02%
BR A 0.08% 0.1% 0.08%
BRO B 0.05% 0.1% 0.05%
BSX A 0.3% 0.23% 0.23%
BURL C 0.03% 0.06% 0.03%
BX A 0.18% 0.23% 0.18%
CARR C 0.03% 0.14% 0.03%
CBRE B 0.18% 0.1% 0.1%
CDW F 0.15% 0.1% 0.1%
CHD A 0.09% 0.1% 0.09%
CINF A 0.06% 0.03% 0.03%
CLX A 0.01% 0.05% 0.01%
CMG B 0.07% 0.31% 0.07%
COIN B 0.03% 0.2% 0.03%
CPAY A 0.04% 0.07% 0.04%
CPRT A 0.04% 0.19% 0.04%
CRM B 0.39% 1.14% 0.39%
CRWD B 0.02% 0.29% 0.02%
CSGP F 0.03% 0.12% 0.03%
CTAS B 0.04% 0.3% 0.04%
DASH A 0.02% 0.2% 0.02%
DFS B 0.09% 0.1% 0.09%
DIS B 0.24% 0.2% 0.2%
DLR C 0.38% 0.16% 0.16%
DLTR F 0.02% 0.02% 0.02%
DOCU B 0.01% 0.06% 0.01%
DXCM C 0.03% 0.11% 0.03%
EA A 0.01% 0.1% 0.01%
EBAY C 0.13% 0.04% 0.04%
ECL C 0.06% 0.13% 0.06%
EFX F 0.03% 0.13% 0.03%
EL F 0.03% 0.06% 0.03%
ENPH F 0.06% 0.03% 0.03%
EPAM B 0.01% 0.03% 0.01%
EQIX B 0.32% 0.33% 0.32%
EQR C 0.07% 0.04% 0.04%
ERIE F 0.03% 0.04% 0.03%
ESS C 0.09% 0.04% 0.04%
ETN B 0.28% 0.32% 0.28%
EW F 0.1% 0.15% 0.1%
EXAS F 0.01% 0.04% 0.01%
EXR D 0.04% 0.05% 0.04%
FAST B 0.17% 0.18% 0.17%
FDS A 0.01% 0.07% 0.01%
FFIV B 0.18% 0.02% 0.02%
FI A 0.17% 0.09% 0.09%
FSLR F 0.16% 0.08% 0.08%
FTNT B 0.07% 0.23% 0.07%
FTV C 0.09% 0.07% 0.07%
GDDY B 0.03% 0.09% 0.03%
GOOG C 1.48% 1.84% 1.48%
GOOGL C 1.06% 2.05% 1.06%
GPN B 0.04% 0.04% 0.04%
GRMN A 0.08% 0.08% 0.08%
GWW B 0.21% 0.21% 0.21%
HEI A 0.02% 0.06% 0.02%
HEI A 0.02% 0.04% 0.02%
HLT A 0.02% 0.23% 0.02%
HSY F 0.05% 0.05% 0.05%
ICE C 0.12% 0.06% 0.06%
IDXX F 0.06% 0.14% 0.06%
IEX B 0.04% 0.07% 0.04%
ILMN C 0.04% 0.09% 0.04%
INCY B 0.01% 0.03% 0.01%
INTU A 0.3% 0.73% 0.3%
IQV F 0.11% 0.1% 0.1%
IRM D 0.06% 0.07% 0.06%
ISRG A 0.3% 0.72% 0.3%
IT B 0.03% 0.16% 0.03%
JKHY C 0.01% 0.05% 0.01%
KDP C 0.08% 0.05% 0.05%
KEYS C 0.07% 0.05% 0.05%
KKR B 0.13% 0.11% 0.11%
KLAC F 0.16% 0.14% 0.14%
LIN D 0.08% 0.15% 0.08%
LLY F 0.98% 2.69% 0.98%
LRCX F 0.11% 0.15% 0.11%
LULU B 0.08% 0.13% 0.08%
LYV A 0.04% 0.07% 0.04%
MA B 0.63% 1.64% 0.63%
MAR A 0.02% 0.04% 0.02%
MAS D 0.01% 0.03% 0.01%
MCD C 0.35% 0.17% 0.17%
MCO C 0.21% 0.16% 0.16%
MELI D 0.13% 0.35% 0.13%
META B 1.69% 2.8% 1.69%
MKC D 0.01% 0.04% 0.01%
MKL A 0.07% 0.05% 0.05%
MMC D 0.19% 0.11% 0.11%
MNST B 0.03% 0.15% 0.03%
MOH F 0.02% 0.04% 0.02%
MRK F 0.48% 0.36% 0.36%
MRNA F 0.02% 0.03% 0.02%
MRVL B 0.13% 0.31% 0.13%
MSFT C 4.04% 12.0% 4.04%
MSI B 0.25% 0.11% 0.11%
MSTR B 0.02% 0.11% 0.02%
MTD F 0.07% 0.11% 0.07%
NBIX C 0.01% 0.05% 0.01%
NDAQ B 0.04% 0.05% 0.04%
NEM F 0.09% 0.11% 0.09%
NFLX A 0.46% 1.3% 0.46%
NKE F 0.11% 0.08% 0.08%
NOW A 0.38% 0.79% 0.38%
NTAP D 0.06% 0.05% 0.05%
NVDA A 4.78% 13.38% 4.78%
O D 0.06% 0.06% 0.06%
ODFL B 0.02% 0.16% 0.02%
ORCL A 0.59% 0.33% 0.33%
ORLY A 0.18% 0.07% 0.07%
PANW B 0.14% 0.48% 0.14%
PAYC B 0.01% 0.04% 0.01%
PAYX B 0.08% 0.18% 0.08%
PGR A 0.21% 0.31% 0.21%
PH A 0.25% 0.15% 0.15%
PHM D 0.04% 0.05% 0.04%
PINS F 0.02% 0.04% 0.02%
PLD D 0.21% 0.11% 0.11%
PLTR B 0.06% 0.44% 0.06%
PNR A 0.22% 0.05% 0.05%
PODD B 0.02% 0.07% 0.02%
POOL D 0.02% 0.03% 0.02%
PPG F 0.11% 0.04% 0.04%
PSA D 0.11% 0.1% 0.1%
PWR B 0.23% 0.18% 0.18%
REG A 0.08% 0.02% 0.02%
RJF A 0.03% 0.07% 0.03%
RMD C 0.08% 0.14% 0.08%
ROK B 0.08% 0.12% 0.08%
ROL C 0.02% 0.06% 0.02%
ROP A 0.02% 0.1% 0.02%
ROST D 0.09% 0.18% 0.09%
RVTY C 0.08% 0.02% 0.02%
SBAC D 0.03% 0.09% 0.03%
SBUX B 0.14% 0.15% 0.14%
SHW A 0.56% 0.12% 0.12%
SMCI F 0.01% 0.05% 0.01%
SNA A 0.02% 0.02% 0.02%
SNAP C 0.01% 0.05% 0.01%
SNOW C 0.02% 0.15% 0.02%
SPGI C 0.37% 0.25% 0.25%
SQ B 0.01% 0.16% 0.01%
SQ B 0.02% 0.16% 0.02%
STE D 0.02% 0.08% 0.02%
STZ D 0.03% 0.08% 0.03%
SUI F 0.01% 0.06% 0.01%
SYK A 0.23% 0.21% 0.21%
TDG D 0.13% 0.29% 0.13%
TDY B 0.1% 0.05% 0.05%
TECH D 0.01% 0.05% 0.01%
TER F 0.04% 0.03% 0.03%
TFX F 0.02% 0.01% 0.01%
TJX A 0.35% 0.14% 0.14%
TMO F 0.34% 0.12% 0.12%
TMUS A 0.13% 0.09% 0.09%
TRMB B 0.07% 0.05% 0.05%
TRU D 0.01% 0.08% 0.01%
TRV B 0.15% 0.1% 0.1%
TSLA B 1.19% 3.41% 1.19%
TT B 0.02% 0.19% 0.02%
TTD B 0.06% 0.21% 0.06%
TW B 0.02% 0.06% 0.02%
UBER F 0.16% 0.55% 0.16%
UHAL D 0.04% 0.0% 0.0%
UHAL D 0.04% 0.01% 0.01%
ULTA C 0.05% 0.03% 0.03%
UNH B 0.77% 0.3% 0.3%
URI B 0.05% 0.11% 0.05%
V A 0.72% 1.97% 0.72%
VEEV B 0.03% 0.13% 0.03%
VLTO D 0.03% 0.06% 0.03%
VMC B 0.02% 0.15% 0.02%
VRSK A 0.04% 0.16% 0.04%
VRSN C 0.01% 0.06% 0.01%
VRT B 0.02% 0.17% 0.02%
VRTX B 0.15% 0.23% 0.15%
VTR C 0.06% 0.03% 0.03%
WAB B 0.08% 0.13% 0.08%
WAT B 0.02% 0.06% 0.02%
WDAY B 0.02% 0.21% 0.02%
WELL B 0.15% 0.12% 0.12%
WM A 0.1% 0.09% 0.09%
WRB B 0.07% 0.04% 0.04%
WST B 0.02% 0.09% 0.02%
WTW A 0.07% 0.06% 0.06%
WYNN C 0.01% 0.03% 0.01%
XYL F 0.36% 0.11% 0.11%
YUM B 0.08% 0.15% 0.08%
ZBH C 0.04% 0.04% 0.04%
ZBRA B 0.02% 0.06% 0.02%
ZTS D 0.16% 0.14% 0.14%
NZAC Overweight 145 Positions Relative to ILCG
Symbol Grade Weight
JPM A 1.03%
EIX C 0.77%
IBM D 0.61%
JNJ D 0.61%
ABBV F 0.6%
HD B 0.56%
BAC A 0.41%
NVS F 0.41%
CSCO A 0.4%
ABBV F 0.4%
BRK.A B 0.37%
WMT A 0.34%
ITW B 0.32%
QCOM F 0.28%
TXN B 0.28%
BABA D 0.26%
AFL C 0.26%
MS A 0.25%
CMCSA B 0.25%
LOW B 0.24%
BMY B 0.23%
AMGN F 0.23%
WFC A 0.23%
MDT D 0.22%
CB C 0.22%
UNP D 0.21%
GLW B 0.2%
VZ D 0.2%
DHR F 0.2%
MET C 0.2%
PFE F 0.2%
TD D 0.19%
INTC C 0.19%
ABT C 0.19%
ELV F 0.18%
PNC B 0.18%
SCHW B 0.17%
T A 0.17%
SONY C 0.16%
SPG A 0.15%
HPE B 0.15%
HDB C 0.14%
PRU B 0.14%
AIG B 0.14%
JNPR D 0.14%
DE D 0.14%
COF B 0.13%
HIG C 0.12%
LI F 0.12%
PYPL A 0.12%
CME B 0.12%
USB B 0.12%
BK B 0.12%
BDX F 0.11%
REGN F 0.11%
INFY C 0.11%
MU D 0.1%
EQH B 0.1%
AMT F 0.1%
DEO F 0.1%
SYF B 0.09%
MTB A 0.09%
CSX B 0.09%
SHOP B 0.09%
AIZ A 0.08%
MUFG A 0.08%
CTSH A 0.08%
PDD F 0.08%
GIS F 0.08%
SCCO F 0.08%
RS C 0.08%
RF A 0.07%
TCOM C 0.07%
HUM D 0.07%
UPS C 0.07%
GILD B 0.07%
CCI F 0.07%
BXP D 0.07%
WIT B 0.07%
HSBH A 0.07%
CHTR B 0.07%
GS B 0.06%
DHI D 0.06%
PCAR B 0.06%
LEN D 0.06%
FIS B 0.06%
HOLX D 0.05%
TROW A 0.05%
HSIC F 0.05%
BIDU F 0.04%
FOXA A 0.04%
NSC B 0.04%
CEG D 0.04%
BCS B 0.04%
XPEV C 0.04%
NTRS A 0.04%
XRX F 0.03%
VICI D 0.03%
NVR D 0.03%
AZN F 0.03%
EG D 0.03%
CCEP C 0.03%
LKQ C 0.03%
FOX A 0.03%
CBOE D 0.03%
BIIB F 0.03%
OMC A 0.03%
TEVA D 0.02%
CG B 0.02%
ALLY C 0.02%
RPRX F 0.02%
STT B 0.02%
NIO F 0.02%
HBAN A 0.02%
DGX B 0.02%
ZM B 0.02%
SEIC A 0.02%
ASAI F 0.02%
BCH D 0.02%
CTLT D 0.02%
TGT C 0.02%
LH B 0.02%
BAX F 0.02%
MMM C 0.02%
MBAVU C 0.01%
BBWI C 0.01%
MTCH F 0.01%
QGEN D 0.01%
RIVN F 0.01%
SWKS F 0.01%
STLD C 0.01%
NXPI F 0.01%
C B 0.01%
KVUE A 0.01%
BIO C 0.01%
MKTX C 0.01%
DOC C 0.01%
WPC F 0.01%
KB C 0.01%
LYG D 0.01%
IPG F 0.01%
Z B 0.01%
QFIN C 0.01%
WIT B 0.0%
NIO F 0.0%
NZAC Underweight 162 Positions Relative to ILCG
Symbol Grade Weight
COST B -0.74%
GE D -0.41%
SNPS C -0.33%
CDNS B -0.31%
APP B -0.23%
FICO B -0.22%
GEV B -0.19%
HWM B -0.18%
CAT B -0.18%
MSCI B -0.18%
IR A -0.16%
MLM B -0.15%
SYY D -0.15%
HES B -0.15%
MPWR F -0.14%
DDOG B -0.14%
RCL A -0.14%
TEAM B -0.14%
CMI A -0.13%
JCI A -0.13%
HUBS B -0.13%
ARES B -0.12%
VST B -0.11%
TTWO A -0.11%
HUBB C -0.1%
TEL B -0.1%
TYL B -0.1%
TPL B -0.1%
FCNCA B -0.1%
DECK B -0.1%
RBLX B -0.1%
NET B -0.1%
CL F -0.09%
COR B -0.09%
PTC B -0.09%
LPLA A -0.09%
MCK B -0.09%
EME B -0.09%
OTIS D -0.09%
LII B -0.08%
LVS C -0.08%
MDB C -0.08%
CSL B -0.08%
D D -0.08%
BKR B -0.08%
TSCO D -0.08%
NTNX B -0.07%
FWONK A -0.07%
MANH C -0.07%
DAL A -0.07%
TRGP B -0.07%
ZS B -0.07%
IBKR A -0.07%
CTVA C -0.07%
WSO B -0.07%
PCG A -0.07%
CPNG B -0.07%
INVH D -0.07%
DOV A -0.07%
DT C -0.06%
COO D -0.06%
GGG B -0.06%
EQT B -0.06%
GEHC D -0.06%
DELL C -0.06%
TWLO B -0.06%
HOOD B -0.06%
DPZ C -0.06%
KMB D -0.06%
PSTG D -0.06%
NTRA B -0.06%
FIX B -0.06%
DD D -0.06%
MCHP F -0.06%
XPO B -0.05%
AMH C -0.05%
KIM A -0.05%
LECO C -0.05%
J D -0.05%
OKTA C -0.05%
TTEK F -0.05%
DAY B -0.05%
NVT C -0.05%
RSG B -0.05%
AWK D -0.05%
CLH B -0.05%
PFGC B -0.05%
NDSN B -0.05%
DOW F -0.05%
HAL C -0.05%
LNG B -0.05%
SAIA B -0.05%
MORN B -0.04%
SLB C -0.04%
WMS F -0.04%
ENTG F -0.04%
JBHT C -0.04%
WING D -0.04%
DRI B -0.04%
CHDN B -0.04%
WSM F -0.04%
BLDR C -0.04%
DKNG B -0.04%
FND F -0.04%
CASY B -0.04%
LDOS C -0.04%
BALL D -0.04%
ON F -0.04%
SRPT F -0.04%
RPM A -0.04%
EXPE B -0.04%
LW B -0.04%
RRX B -0.03%
AZPN A -0.03%
APTV F -0.03%
BLD F -0.03%
SCI B -0.03%
MAA C -0.03%
NRG C -0.03%
CMS D -0.03%
CRL C -0.03%
GPC D -0.03%
CTRA B -0.03%
USFD B -0.03%
CNM D -0.03%
ELS B -0.03%
TXT D -0.03%
UDR C -0.03%
TSN B -0.03%
LUV B -0.03%
AVY F -0.03%
JBL C -0.03%
GEN B -0.03%
MEDP D -0.03%
MGM D -0.02%
CCK D -0.02%
CELH F -0.02%
BJ B -0.02%
HII F -0.02%
CE F -0.02%
ARE F -0.02%
DKS D -0.02%
FLEX B -0.02%
BRKR F -0.02%
UHS D -0.02%
CPT C -0.02%
TOL B -0.02%
PCOR B -0.02%
U F -0.02%
AKAM F -0.02%
KMX B -0.02%
SWK F -0.02%
AOS F -0.02%
BSY F -0.02%
FWONA B -0.01%
WLK F -0.01%
COTY D -0.01%
ALAB C -0.01%
HRL F -0.01%
WTRG C -0.01%
DVA C -0.01%
QRVO F -0.01%
Compare ETFs