NZAC vs. IMCG ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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

$37.32

Average Daily Volume

6,937

Number of Holdings *

370

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

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of 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 mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

132,538

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period NZAC IMCG
30 Days 0.97% 8.56%
60 Days 0.81% 9.96%
90 Days 2.64% 12.47%
12 Months 25.98% 34.97%
147 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in IMCG Overlap
A D 0.06% 0.65% 0.06%
ACGL D 0.12% 0.21% 0.12%
ACM A 0.36% 0.16% 0.16%
ADSK A 0.09% 1.12% 0.09%
AFG A 0.07% 0.07% 0.07%
ALB C 0.01% 0.11% 0.01%
ALGN D 0.03% 0.19% 0.03%
ALL A 0.14% 0.38% 0.14%
ALLE D 0.09% 0.13% 0.09%
ALNY D 0.03% 0.52% 0.03%
AME A 0.16% 0.78% 0.16%
AMP A 0.16% 0.65% 0.16%
ANSS B 0.02% 0.5% 0.02%
AVB B 0.12% 0.28% 0.12%
AVTR F 0.03% 0.14% 0.03%
AXON A 0.06% 0.75% 0.06%
AZO C 0.1% 0.92% 0.1%
BAH F 0.03% 0.26% 0.03%
BMRN D 0.02% 0.21% 0.02%
BR A 0.08% 0.47% 0.08%
BRO B 0.05% 0.47% 0.05%
BURL A 0.03% 0.3% 0.03%
CARR D 0.03% 0.64% 0.03%
CBRE B 0.18% 0.43% 0.18%
CDW F 0.13% 0.42% 0.13%
CHD B 0.1% 0.47% 0.1%
CINF A 0.07% 0.16% 0.07%
CLX B 0.01% 0.23% 0.01%
COIN C 0.04% 1.05% 0.04%
CPAY A 0.05% 0.33% 0.05%
CPRT A 0.04% 0.86% 0.04%
CSGP D 0.02% 0.51% 0.02%
DASH A 0.02% 0.91% 0.02%
DFS B 0.09% 0.44% 0.09%
DLR B 0.39% 0.74% 0.39%
DLTR F 0.02% 0.1% 0.02%
DOCU A 0.01% 0.28% 0.01%
DXCM D 0.04% 0.53% 0.04%
EA A 0.01% 0.49% 0.01%
EBAY D 0.14% 0.2% 0.14%
EFX F 0.03% 0.53% 0.03%
EL F 0.03% 0.26% 0.03%
ENPH F 0.05% 0.14% 0.05%
EPAM C 0.01% 0.12% 0.01%
EQR B 0.07% 0.18% 0.07%
ERIE D 0.03% 0.18% 0.03%
ESS B 0.1% 0.16% 0.1%
EW C 0.11% 0.71% 0.11%
EXAS D 0.01% 0.16% 0.01%
EXR D 0.04% 0.21% 0.04%
FAST B 0.17% 0.82% 0.17%
FDS B 0.01% 0.32% 0.01%
FFIV B 0.18% 0.1% 0.1%
FSLR F 0.16% 0.34% 0.16%
FTNT C 0.09% 1.07% 0.09%
FTV C 0.09% 0.32% 0.09%
GDDY A 0.03% 0.43% 0.03%
GPN B 0.05% 0.21% 0.05%
GRMN B 0.08% 0.36% 0.08%
GWW B 0.21% 0.92% 0.21%
HEI B 0.02% 0.28% 0.02%
HEI B 0.02% 0.2% 0.02%
HLT A 0.02% 1.06% 0.02%
HSY F 0.05% 0.24% 0.05%
IDXX F 0.06% 0.61% 0.06%
IEX B 0.04% 0.3% 0.04%
ILMN D 0.04% 0.37% 0.04%
INCY C 0.01% 0.12% 0.01%
IQV D 0.1% 0.39% 0.1%
IRM D 0.06% 0.3% 0.06%
IT C 0.03% 0.7% 0.03%
JKHY D 0.01% 0.22% 0.01%
KDP D 0.08% 0.21% 0.08%
KEYS A 0.06% 0.21% 0.06%
LULU C 0.08% 0.62% 0.08%
LYV A 0.05% 0.33% 0.05%
MAS D 0.01% 0.13% 0.01%
MKC D 0.01% 0.17% 0.01%
MKL A 0.07% 0.24% 0.07%
MOH F 0.02% 0.17% 0.02%
MRNA F 0.01% 0.09% 0.01%
MSTR C 0.02% 0.63% 0.02%
MTD D 0.06% 0.44% 0.06%
NBIX C 0.01% 0.21% 0.01%
NDAQ A 0.04% 0.21% 0.04%
NEM D 0.08% 0.47% 0.08%
NTAP C 0.06% 0.22% 0.06%
O D 0.07% 0.29% 0.07%
ODFL B 0.02% 0.72% 0.02%
PAYC B 0.01% 0.19% 0.01%
PAYX C 0.08% 0.81% 0.08%
PHM D 0.04% 0.2% 0.04%
PINS D 0.01% 0.16% 0.01%
PLTR B 0.07% 2.29% 0.07%
PNR A 0.23% 0.22% 0.22%
PODD C 0.02% 0.32% 0.02%
POOL C 0.02% 0.12% 0.02%
PPG F 0.11% 0.2% 0.11%
PSA D 0.11% 0.44% 0.11%
PWR A 0.24% 0.82% 0.24%
REG B 0.08% 0.08% 0.08%
RJF A 0.04% 0.32% 0.04%
RMD C 0.07% 0.6% 0.07%
ROK B 0.08% 0.57% 0.08%
ROL B 0.02% 0.26% 0.02%
ROST C 0.09% 0.8% 0.09%
RVTY F 0.07% 0.1% 0.07%
SBAC D 0.03% 0.42% 0.03%
SMCI F 0.01% 0.16% 0.01%
SNA A 0.02% 0.11% 0.02%
SNAP C 0.01% 0.2% 0.01%
SQ B 0.01% 0.81% 0.01%
SQ B 0.02% 0.81% 0.02%
STE F 0.03% 0.38% 0.03%
STZ D 0.03% 0.36% 0.03%
SUI D 0.01% 0.27% 0.01%
TDY B 0.1% 0.21% 0.1%
TECH D 0.01% 0.19% 0.01%
TER D 0.03% 0.14% 0.03%
TFX F 0.02% 0.06% 0.02%
TRMB B 0.07% 0.2% 0.07%
TRU D 0.01% 0.32% 0.01%
TRV B 0.15% 0.45% 0.15%
TTD B 0.05% 0.92% 0.05%
TW A 0.02% 0.26% 0.02%
UHAL D 0.04% 0.05% 0.04%
UHAL D 0.04% 0.0% 0.0%
ULTA F 0.05% 0.15% 0.05%
URI B 0.05% 0.46% 0.05%
VEEV C 0.03% 0.55% 0.03%
VLTO D 0.03% 0.25% 0.03%
VMC B 0.02% 0.65% 0.02%
VRSK A 0.05% 0.7% 0.05%
VRSN F 0.01% 0.27% 0.01%
VRT B 0.02% 0.76% 0.02%
VTR C 0.06% 0.16% 0.06%
WAB B 0.08% 0.6% 0.08%
WAT B 0.02% 0.24% 0.02%
WDAY B 0.03% 0.96% 0.03%
WRB A 0.07% 0.19% 0.07%
WST C 0.02% 0.4% 0.02%
WTW B 0.07% 0.28% 0.07%
WYNN D 0.01% 0.15% 0.01%
XYL D 0.36% 0.51% 0.36%
YUM B 0.07% 0.65% 0.07%
ZBH C 0.05% 0.2% 0.05%
ZBRA B 0.02% 0.26% 0.02%
NZAC Overweight 225 Positions Relative to IMCG
Symbol Grade Weight
NVDA C 4.67%
AAPL C 4.47%
MSFT F 4.03%
AMZN C 2.38%
META D 1.62%
GOOG C 1.45%
TSLA B 1.32%
AVGO D 1.1%
JPM A 1.09%
GOOGL C 1.03%
LLY F 0.94%
EIX B 0.81%
UNH C 0.77%
V A 0.75%
MA C 0.65%
JNJ D 0.62%
IBM C 0.6%
ABBV D 0.6%
ORCL B 0.59%
HD A 0.58%
SHW A 0.56%
NFLX A 0.49%
MRK F 0.47%
ADI D 0.46%
BAC A 0.44%
CRM B 0.42%
NVS D 0.41%
CSCO B 0.4%
ACN C 0.39%
NOW A 0.39%
BRK.A B 0.39%
SPGI C 0.38%
MCD D 0.36%
AXP A 0.36%
TJX A 0.36%
WMT A 0.35%
ADBE C 0.35%
ABBV D 0.34%
EQIX A 0.33%
ITW B 0.33%
TMO F 0.32%
BSX B 0.31%
ISRG A 0.31%
INTU C 0.31%
DIS B 0.29%
AFL B 0.28%
ETN A 0.28%
TXN C 0.27%
MSI B 0.27%
AMD F 0.27%
BLK C 0.27%
MS A 0.26%
QCOM F 0.26%
SYK C 0.25%
LOW D 0.25%
CMCSA B 0.25%
WFC A 0.25%
PH A 0.25%
BKNG A 0.24%
CB C 0.24%
BABA D 0.24%
BMY B 0.24%
MDT D 0.23%
PGR A 0.22%
MCO B 0.22%
VZ C 0.21%
AMGN D 0.21%
PLD D 0.21%
UNP C 0.21%
MET A 0.21%
MMC B 0.2%
ADP B 0.2%
SCHW B 0.19%
TD F 0.19%
PFE D 0.19%
PNC B 0.19%
DHR F 0.19%
GLW B 0.19%
BX A 0.19%
ABT B 0.19%
FI A 0.18%
INTC D 0.18%
T A 0.18%
ORLY B 0.18%
UBER D 0.17%
SONY B 0.17%
ELV F 0.17%
APO B 0.17%
HPE B 0.16%
ZTS D 0.16%
KLAC D 0.15%
PRU A 0.15%
WELL A 0.15%
SBUX A 0.15%
SPG B 0.15%
HDB C 0.14%
COF B 0.14%
DE A 0.14%
VRTX F 0.14%
PANW C 0.14%
AIG B 0.14%
MELI D 0.14%
TDG D 0.13%
ICE C 0.13%
BK A 0.13%
KKR A 0.13%
PYPL B 0.13%
TMUS B 0.13%
JNPR F 0.13%
AMAT F 0.12%
SHOP B 0.12%
HIG B 0.12%
MRVL B 0.12%
USB A 0.12%
CME A 0.12%
AMT D 0.11%
AON A 0.11%
BDX F 0.11%
LI F 0.11%
APH A 0.11%
INFY B 0.11%
NKE D 0.11%
MTB A 0.1%
WM A 0.1%
LRCX F 0.1%
REGN F 0.1%
EQH B 0.1%
DEO F 0.1%
AIZ A 0.09%
SYF B 0.09%
MU D 0.09%
CSX B 0.09%
SCCO F 0.08%
PDD F 0.08%
CTSH B 0.08%
MUFG B 0.08%
GIS D 0.08%
RS B 0.08%
FIS C 0.07%
BXP D 0.07%
UPS C 0.07%
CCI D 0.07%
RF A 0.07%
HSBH B 0.07%
CMG B 0.07%
AJG B 0.07%
WIT A 0.07%
CHTR C 0.07%
LIN D 0.07%
DHI D 0.06%
TCOM B 0.06%
ECL D 0.06%
GS A 0.06%
PCAR B 0.06%
LEN D 0.06%
ANET C 0.06%
GILD C 0.06%
HUM C 0.06%
NTRS A 0.05%
ABNB C 0.05%
HOLX D 0.05%
TROW B 0.05%
HSIC B 0.05%
CEG D 0.04%
NSC B 0.04%
FOXA B 0.04%
CTAS B 0.04%
BCS C 0.04%
XPEV C 0.04%
NVR D 0.03%
AZN D 0.03%
VICI C 0.03%
MNST C 0.03%
XRX F 0.03%
CCEP C 0.03%
EG C 0.03%
LKQ D 0.03%
BIIB F 0.03%
OMC C 0.03%
CBOE B 0.03%
FOX A 0.03%
BIDU F 0.03%
Z A 0.02%
CG A 0.02%
NIO F 0.02%
ALLY C 0.02%
RPRX D 0.02%
STT A 0.02%
CRWD B 0.02%
TT A 0.02%
HBAN A 0.02%
DGX A 0.02%
SEIC B 0.02%
ZM B 0.02%
BCH F 0.02%
ASAI F 0.02%
CTLT B 0.02%
BAX D 0.02%
MAR B 0.02%
SNOW C 0.02%
ROP B 0.02%
LH C 0.02%
MMM D 0.02%
TGT F 0.02%
MBAVU D 0.01%
QGEN D 0.01%
SWKS F 0.01%
MTCH D 0.01%
BBWI D 0.01%
STLD B 0.01%
RIVN F 0.01%
NXPI D 0.01%
BIO D 0.01%
C A 0.01%
KVUE A 0.01%
DOC D 0.01%
MKTX D 0.01%
IPG D 0.01%
KB B 0.01%
WPC D 0.01%
QFIN B 0.01%
LYG F 0.01%
TEVA D 0.01%
NIO F 0.0%
WIT A 0.0%
NZAC Underweight 153 Positions Relative to IMCG
Symbol Grade Weight
APP B -1.05%
FICO B -0.97%
GEV B -0.82%
MSCI C -0.82%
HWM A -0.8%
IR B -0.72%
HES B -0.71%
RCL A -0.66%
TEAM A -0.66%
DDOG A -0.65%
SYY B -0.65%
MLM B -0.63%
HUBS A -0.6%
JCI C -0.58%
CMI A -0.58%
ARES A -0.54%
TTWO A -0.51%
VST B -0.5%
FCNCA A -0.48%
MPWR F -0.47%
NET B -0.47%
DECK A -0.47%
TPL A -0.46%
RBLX C -0.46%
TYL B -0.44%
TEL B -0.42%
OTIS C -0.42%
HUBB B -0.41%
LPLA A -0.41%
EME C -0.41%
PTC A -0.4%
COR B -0.39%
BKR B -0.38%
D C -0.37%
TSCO D -0.37%
CSL C -0.36%
MDB C -0.35%
DOV A -0.34%
INVH D -0.34%
LII A -0.34%
LVS C -0.34%
PCG A -0.33%
CPNG D -0.33%
IBKR A -0.33%
TRGP B -0.32%
WSO A -0.32%
ZS C -0.32%
DAL C -0.32%
NTRA B -0.31%
NTNX A -0.3%
FWONK B -0.3%
CTVA C -0.3%
HOOD B -0.29%
MANH D -0.29%
FIX A -0.28%
KMB D -0.28%
DD D -0.28%
TWLO A -0.28%
EQT B -0.27%
LNG B -0.26%
PSTG D -0.26%
DPZ C -0.26%
DELL C -0.26%
GGG B -0.26%
COO D -0.25%
HAL C -0.25%
MCHP D -0.25%
DT C -0.25%
GEHC F -0.25%
SAIA B -0.24%
PFGC B -0.23%
AWK D -0.23%
DOW F -0.23%
NDSN B -0.23%
CLH B -0.22%
EXPE B -0.21%
LECO B -0.21%
OKTA C -0.21%
NVT B -0.21%
AMH D -0.21%
KIM A -0.21%
XPO B -0.2%
RPM A -0.2%
DAY B -0.2%
J F -0.2%
LW C -0.19%
FND C -0.19%
TTEK F -0.19%
BALL D -0.19%
ON D -0.18%
BLDR D -0.18%
WSM B -0.18%
CASY A -0.18%
DKNG B -0.18%
SRPT D -0.17%
CHDN B -0.17%
DRI B -0.17%
GEN B -0.16%
TSN B -0.16%
ENTG D -0.16%
MORN B -0.16%
WMS D -0.16%
JBHT C -0.16%
WING D -0.16%
LUV C -0.15%
LDOS C -0.15%
TXT D -0.14%
MEDP D -0.14%
JBL B -0.14%
ELS C -0.14%
AVY D -0.14%
UDR B -0.14%
GPC D -0.13%
USFD A -0.13%
CTRA B -0.13%
CNM D -0.13%
KMX B -0.12%
NRG B -0.12%
AZPN A -0.12%
SCI B -0.12%
MAA B -0.12%
CMS C -0.12%
SWK D -0.11%
CRL C -0.11%
AOS F -0.11%
BSY D -0.11%
APTV D -0.11%
RRX B -0.11%
BLD D -0.11%
UHS D -0.1%
CPT B -0.1%
TOL B -0.1%
PCOR B -0.1%
AKAM D -0.1%
FLEX A -0.09%
U C -0.09%
DKS C -0.09%
CE F -0.08%
HII D -0.08%
BJ A -0.08%
ARE D -0.08%
BRKR D -0.08%
DVA B -0.07%
CCK C -0.07%
MGM D -0.07%
CELH F -0.07%
QRVO F -0.06%
HRL D -0.05%
WTRG B -0.05%
COTY F -0.04%
ALAB B -0.04%
FWONA B -0.03%
WLK D -0.03%
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