NZAC vs. IWL ETF Comparison
Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to iShares Russell Top 200 ETF (IWL)
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
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
$145.86
Average Daily Volume
52,339
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | NZAC | IWL |
|---|---|---|
| 30 Days | 0.97% | 2.93% |
| 60 Days | 0.81% | 4.56% |
| 90 Days | 2.64% | 6.33% |
| 12 Months | 25.98% | 33.26% |
146 Overlapping Holdings
| Symbol | Grade | Weight in NZAC | Weight in IWL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.47% | 7.79% | 4.47% | |
| ABBV | D | 0.6% | 0.7% | 0.6% | |
| ABBV | D | 0.34% | 0.7% | 0.34% | |
| ABNB | C | 0.05% | 0.14% | 0.05% | |
| ABT | B | 0.19% | 0.48% | 0.19% | |
| ACN | C | 0.39% | 0.53% | 0.39% | |
| ADBE | C | 0.35% | 0.53% | 0.35% | |
| ADI | D | 0.46% | 0.24% | 0.24% | |
| ADP | B | 0.2% | 0.29% | 0.2% | |
| ADSK | A | 0.09% | 0.15% | 0.09% | |
| AIG | B | 0.14% | 0.12% | 0.12% | |
| AMAT | F | 0.12% | 0.33% | 0.12% | |
| AMD | F | 0.27% | 0.52% | 0.27% | |
| AMGN | D | 0.21% | 0.36% | 0.21% | |
| AMT | D | 0.11% | 0.22% | 0.11% | |
| AMZN | C | 2.38% | 4.48% | 2.38% | |
| ANET | C | 0.06% | 0.23% | 0.06% | |
| AON | A | 0.11% | 0.18% | 0.11% | |
| APH | A | 0.11% | 0.2% | 0.11% | |
| APO | B | 0.17% | 0.2% | 0.17% | |
| AVGO | D | 1.1% | 1.78% | 1.1% | |
| AXP | A | 0.36% | 0.38% | 0.36% | |
| AZO | C | 0.1% | 0.13% | 0.1% | |
| BAC | A | 0.44% | 0.76% | 0.44% | |
| BDX | F | 0.11% | 0.16% | 0.11% | |
| BKNG | A | 0.24% | 0.4% | 0.24% | |
| BLK | C | 0.27% | 0.37% | 0.27% | |
| BMY | B | 0.24% | 0.27% | 0.24% | |
| BRK.A | B | 0.39% | 2.05% | 0.39% | |
| BSX | B | 0.31% | 0.3% | 0.3% | |
| BX | A | 0.19% | 0.31% | 0.19% | |
| C | A | 0.01% | 0.31% | 0.01% | |
| CARR | D | 0.03% | 0.15% | 0.03% | |
| CB | C | 0.24% | 0.28% | 0.24% | |
| CEG | D | 0.04% | 0.17% | 0.04% | |
| CMCSA | B | 0.25% | 0.39% | 0.25% | |
| CME | A | 0.12% | 0.19% | 0.12% | |
| CMG | B | 0.07% | 0.19% | 0.07% | |
| COF | B | 0.14% | 0.17% | 0.14% | |
| CPRT | A | 0.04% | 0.12% | 0.04% | |
| CRM | B | 0.42% | 0.73% | 0.42% | |
| CRWD | B | 0.02% | 0.18% | 0.02% | |
| CSCO | B | 0.4% | 0.55% | 0.4% | |
| CSX | B | 0.09% | 0.16% | 0.09% | |
| CTAS | B | 0.04% | 0.18% | 0.04% | |
| DASH | A | 0.02% | 0.14% | 0.02% | |
| DE | A | 0.14% | 0.24% | 0.14% | |
| DHR | F | 0.19% | 0.35% | 0.19% | |
| DIS | B | 0.29% | 0.5% | 0.29% | |
| ECL | D | 0.06% | 0.15% | 0.06% | |
| EL | F | 0.03% | 0.03% | 0.03% | |
| ELV | F | 0.17% | 0.22% | 0.17% | |
| EQIX | A | 0.33% | 0.2% | 0.2% | |
| ETN | A | 0.28% | 0.34% | 0.28% | |
| EW | C | 0.11% | 0.1% | 0.1% | |
| FI | A | 0.18% | 0.29% | 0.18% | |
| FTNT | C | 0.09% | 0.14% | 0.09% | |
| GILD | C | 0.06% | 0.26% | 0.06% | |
| GOOG | C | 1.45% | 2.04% | 1.45% | |
| GOOGL | C | 1.03% | 2.41% | 1.03% | |
| GS | A | 0.06% | 0.45% | 0.06% | |
| HD | A | 0.58% | 0.96% | 0.58% | |
| IBM | C | 0.6% | 0.45% | 0.45% | |
| ICE | C | 0.13% | 0.21% | 0.13% | |
| INTC | D | 0.18% | 0.25% | 0.18% | |
| INTU | C | 0.31% | 0.45% | 0.31% | |
| ISRG | A | 0.31% | 0.44% | 0.31% | |
| ITW | B | 0.33% | 0.19% | 0.19% | |
| JNJ | D | 0.62% | 0.88% | 0.62% | |
| JPM | A | 1.09% | 1.67% | 1.09% | |
| KDP | D | 0.08% | 0.08% | 0.08% | |
| KKR | A | 0.13% | 0.24% | 0.13% | |
| KLAC | D | 0.15% | 0.2% | 0.15% | |
| LIN | D | 0.07% | 0.51% | 0.07% | |
| LLY | F | 0.94% | 1.42% | 0.94% | |
| LOW | D | 0.25% | 0.37% | 0.25% | |
| LRCX | F | 0.1% | 0.22% | 0.1% | |
| LULU | C | 0.08% | 0.09% | 0.08% | |
| MA | C | 0.65% | 1.03% | 0.65% | |
| MAR | B | 0.02% | 0.15% | 0.02% | |
| MCD | D | 0.36% | 0.5% | 0.36% | |
| MCO | B | 0.22% | 0.18% | 0.18% | |
| MDT | D | 0.23% | 0.27% | 0.23% | |
| MET | A | 0.21% | 0.12% | 0.12% | |
| META | D | 1.62% | 2.89% | 1.62% | |
| MMC | B | 0.2% | 0.26% | 0.2% | |
| MMM | D | 0.02% | 0.17% | 0.02% | |
| MNST | C | 0.03% | 0.09% | 0.03% | |
| MRK | F | 0.47% | 0.58% | 0.47% | |
| MRNA | F | 0.01% | 0.03% | 0.01% | |
| MRVL | B | 0.12% | 0.18% | 0.12% | |
| MS | A | 0.26% | 0.37% | 0.26% | |
| MSFT | F | 4.03% | 7.35% | 4.03% | |
| MSI | B | 0.27% | 0.19% | 0.19% | |
| MU | D | 0.09% | 0.25% | 0.09% | |
| NEM | D | 0.08% | 0.11% | 0.08% | |
| NFLX | A | 0.49% | 0.84% | 0.49% | |
| NKE | D | 0.11% | 0.22% | 0.11% | |
| NOW | A | 0.39% | 0.49% | 0.39% | |
| NSC | B | 0.04% | 0.14% | 0.04% | |
| NVDA | C | 4.67% | 7.91% | 4.67% | |
| ORCL | B | 0.59% | 0.69% | 0.59% | |
| ORLY | B | 0.18% | 0.17% | 0.17% | |
| PANW | C | 0.14% | 0.28% | 0.14% | |
| PCAR | B | 0.06% | 0.14% | 0.06% | |
| PFE | D | 0.19% | 0.33% | 0.19% | |
| PGR | A | 0.22% | 0.36% | 0.22% | |
| PH | A | 0.25% | 0.21% | 0.21% | |
| PLD | D | 0.21% | 0.25% | 0.21% | |
| PNC | B | 0.19% | 0.2% | 0.19% | |
| PSA | D | 0.11% | 0.13% | 0.11% | |
| PYPL | B | 0.13% | 0.21% | 0.13% | |
| QCOM | F | 0.26% | 0.43% | 0.26% | |
| REGN | F | 0.1% | 0.19% | 0.1% | |
| ROP | B | 0.02% | 0.14% | 0.02% | |
| SBUX | A | 0.15% | 0.27% | 0.15% | |
| SCHW | B | 0.19% | 0.29% | 0.19% | |
| SHW | A | 0.56% | 0.21% | 0.21% | |
| SNOW | C | 0.02% | 0.09% | 0.02% | |
| SPGI | C | 0.38% | 0.38% | 0.38% | |
| STZ | D | 0.03% | 0.09% | 0.03% | |
| SYK | C | 0.25% | 0.34% | 0.25% | |
| T | A | 0.18% | 0.39% | 0.18% | |
| TDG | D | 0.13% | 0.16% | 0.13% | |
| TGT | F | 0.02% | 0.17% | 0.02% | |
| TJX | A | 0.36% | 0.32% | 0.32% | |
| TMO | F | 0.32% | 0.47% | 0.32% | |
| TMUS | B | 0.13% | 0.27% | 0.13% | |
| TRV | B | 0.15% | 0.14% | 0.14% | |
| TSLA | B | 1.32% | 2.12% | 1.32% | |
| TT | A | 0.02% | 0.22% | 0.02% | |
| TXN | C | 0.27% | 0.44% | 0.27% | |
| UBER | D | 0.17% | 0.35% | 0.17% | |
| UNH | C | 0.77% | 1.3% | 0.77% | |
| UNP | C | 0.21% | 0.34% | 0.21% | |
| UPS | C | 0.07% | 0.23% | 0.07% | |
| USB | A | 0.12% | 0.19% | 0.12% | |
| V | A | 0.75% | 1.16% | 0.75% | |
| VRTX | F | 0.14% | 0.29% | 0.14% | |
| VZ | C | 0.21% | 0.42% | 0.21% | |
| WDAY | B | 0.03% | 0.13% | 0.03% | |
| WELL | A | 0.15% | 0.2% | 0.15% | |
| WFC | A | 0.25% | 0.62% | 0.25% | |
| WM | A | 0.1% | 0.21% | 0.1% | |
| WMT | A | 0.35% | 0.87% | 0.35% | |
| ZTS | D | 0.16% | 0.19% | 0.16% |
NZAC Overweight 224 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EIX | B | 0.81% | |
| NVS | D | 0.41% | |
| DLR | B | 0.39% | |
| ACM | A | 0.36% | |
| XYL | D | 0.36% | |
| AFL | B | 0.28% | |
| PWR | A | 0.24% | |
| BABA | D | 0.24% | |
| PNR | A | 0.23% | |
| GWW | B | 0.21% | |
| TD | F | 0.19% | |
| GLW | B | 0.19% | |
| CBRE | B | 0.18% | |
| FFIV | B | 0.18% | |
| FAST | B | 0.17% | |
| SONY | B | 0.17% | |
| HPE | B | 0.16% | |
| AMP | A | 0.16% | |
| FSLR | F | 0.16% | |
| AME | A | 0.16% | |
| PRU | A | 0.15% | |
| SPG | B | 0.15% | |
| EBAY | D | 0.14% | |
| HDB | C | 0.14% | |
| ALL | A | 0.14% | |
| MELI | D | 0.14% | |
| BK | A | 0.13% | |
| CDW | F | 0.13% | |
| JNPR | F | 0.13% | |
| SHOP | B | 0.12% | |
| AVB | B | 0.12% | |
| ACGL | D | 0.12% | |
| HIG | B | 0.12% | |
| PPG | F | 0.11% | |
| LI | F | 0.11% | |
| INFY | B | 0.11% | |
| MTB | A | 0.1% | |
| ESS | B | 0.1% | |
| CHD | B | 0.1% | |
| EQH | B | 0.1% | |
| IQV | D | 0.1% | |
| DEO | F | 0.1% | |
| TDY | B | 0.1% | |
| AIZ | A | 0.09% | |
| SYF | B | 0.09% | |
| ROST | C | 0.09% | |
| DFS | B | 0.09% | |
| ALLE | D | 0.09% | |
| FTV | C | 0.09% | |
| SCCO | F | 0.08% | |
| PDD | F | 0.08% | |
| GRMN | B | 0.08% | |
| CTSH | B | 0.08% | |
| REG | B | 0.08% | |
| PAYX | C | 0.08% | |
| MUFG | B | 0.08% | |
| GIS | D | 0.08% | |
| WAB | B | 0.08% | |
| RS | B | 0.08% | |
| ROK | B | 0.08% | |
| BR | A | 0.08% | |
| O | D | 0.07% | |
| FIS | C | 0.07% | |
| CINF | A | 0.07% | |
| BXP | D | 0.07% | |
| RVTY | F | 0.07% | |
| TRMB | B | 0.07% | |
| PLTR | B | 0.07% | |
| CCI | D | 0.07% | |
| RF | A | 0.07% | |
| HSBH | B | 0.07% | |
| WRB | A | 0.07% | |
| EQR | B | 0.07% | |
| AJG | B | 0.07% | |
| MKL | A | 0.07% | |
| AFG | A | 0.07% | |
| WIT | A | 0.07% | |
| WTW | B | 0.07% | |
| RMD | C | 0.07% | |
| CHTR | C | 0.07% | |
| YUM | B | 0.07% | |
| A | D | 0.06% | |
| VTR | C | 0.06% | |
| NTAP | C | 0.06% | |
| DHI | D | 0.06% | |
| IRM | D | 0.06% | |
| MTD | D | 0.06% | |
| TCOM | B | 0.06% | |
| LEN | D | 0.06% | |
| AXON | A | 0.06% | |
| IDXX | F | 0.06% | |
| KEYS | A | 0.06% | |
| HUM | C | 0.06% | |
| CPAY | A | 0.05% | |
| LYV | A | 0.05% | |
| VRSK | A | 0.05% | |
| NTRS | A | 0.05% | |
| ZBH | C | 0.05% | |
| HOLX | D | 0.05% | |
| GPN | B | 0.05% | |
| TROW | B | 0.05% | |
| URI | B | 0.05% | |
| TTD | B | 0.05% | |
| HSY | F | 0.05% | |
| ULTA | F | 0.05% | |
| HSIC | B | 0.05% | |
| ENPH | F | 0.05% | |
| BRO | B | 0.05% | |
| COIN | C | 0.04% | |
| ILMN | D | 0.04% | |
| RJF | A | 0.04% | |
| DXCM | D | 0.04% | |
| FOXA | B | 0.04% | |
| UHAL | D | 0.04% | |
| BCS | C | 0.04% | |
| PHM | D | 0.04% | |
| XPEV | C | 0.04% | |
| NDAQ | A | 0.04% | |
| EXR | D | 0.04% | |
| IEX | B | 0.04% | |
| BAH | F | 0.03% | |
| ALGN | D | 0.03% | |
| EFX | F | 0.03% | |
| STE | F | 0.03% | |
| NVR | D | 0.03% | |
| AZN | D | 0.03% | |
| VICI | C | 0.03% | |
| AVTR | F | 0.03% | |
| XRX | F | 0.03% | |
| VLTO | D | 0.03% | |
| CCEP | C | 0.03% | |
| EG | C | 0.03% | |
| SBAC | D | 0.03% | |
| VEEV | C | 0.03% | |
| LKQ | D | 0.03% | |
| ERIE | D | 0.03% | |
| GDDY | A | 0.03% | |
| BIIB | F | 0.03% | |
| OMC | C | 0.03% | |
| IT | C | 0.03% | |
| CBOE | B | 0.03% | |
| FOX | A | 0.03% | |
| ALNY | D | 0.03% | |
| BIDU | F | 0.03% | |
| BURL | A | 0.03% | |
| TER | D | 0.03% | |
| Z | A | 0.02% | |
| CG | A | 0.02% | |
| NIO | F | 0.02% | |
| ANSS | B | 0.02% | |
| ALLY | C | 0.02% | |
| VMC | B | 0.02% | |
| BMRN | D | 0.02% | |
| TW | A | 0.02% | |
| RPRX | D | 0.02% | |
| TFX | F | 0.02% | |
| MOH | F | 0.02% | |
| ROL | B | 0.02% | |
| STT | A | 0.02% | |
| SNA | A | 0.02% | |
| WST | C | 0.02% | |
| HBAN | A | 0.02% | |
| WAT | B | 0.02% | |
| MSTR | C | 0.02% | |
| DGX | A | 0.02% | |
| SEIC | B | 0.02% | |
| ZM | B | 0.02% | |
| ZBRA | B | 0.02% | |
| PODD | C | 0.02% | |
| HEI | B | 0.02% | |
| BCH | F | 0.02% | |
| ASAI | F | 0.02% | |
| CTLT | B | 0.02% | |
| BAX | D | 0.02% | |
| VRT | B | 0.02% | |
| ODFL | B | 0.02% | |
| DLTR | F | 0.02% | |
| HLT | A | 0.02% | |
| LH | C | 0.02% | |
| POOL | C | 0.02% | |
| CSGP | D | 0.02% | |
| SQ | B | 0.02% | |
| MBAVU | D | 0.01% | |
| SMCI | F | 0.01% | |
| QGEN | D | 0.01% | |
| EXAS | D | 0.01% | |
| SWKS | F | 0.01% | |
| MTCH | D | 0.01% | |
| BBWI | D | 0.01% | |
| WYNN | D | 0.01% | |
| STLD | B | 0.01% | |
| RIVN | F | 0.01% | |
| SUI | D | 0.01% | |
| NXPI | D | 0.01% | |
| JKHY | D | 0.01% | |
| TECH | D | 0.01% | |
| BIO | D | 0.01% | |
| SNAP | C | 0.01% | |
| ALB | C | 0.01% | |
| PAYC | B | 0.01% | |
| EPAM | C | 0.01% | |
| KVUE | A | 0.01% | |
| MAS | D | 0.01% | |
| CLX | B | 0.01% | |
| DOC | D | 0.01% | |
| MKC | D | 0.01% | |
| MKTX | D | 0.01% | |
| SQ | B | 0.01% | |
| FDS | B | 0.01% | |
| TRU | D | 0.01% | |
| EA | A | 0.01% | |
| NBIX | C | 0.01% | |
| IPG | D | 0.01% | |
| PINS | D | 0.01% | |
| KB | B | 0.01% | |
| WPC | D | 0.01% | |
| INCY | C | 0.01% | |
| VRSN | F | 0.01% | |
| QFIN | B | 0.01% | |
| DOCU | A | 0.01% | |
| LYG | F | 0.01% | |
| TEVA | D | 0.01% | |
| NIO | F | 0.0% | |
| WIT | A | 0.0% |
NZAC Underweight 52 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -1.27% | |
| COST | B | -0.96% | |
| PG | A | -0.95% | |
| CVX | A | -0.66% | |
| KO | D | -0.57% | |
| PEP | F | -0.52% | |
| PM | B | -0.48% | |
| GE | D | -0.46% | |
| CAT | B | -0.45% | |
| RTX | C | -0.38% | |
| NEE | D | -0.37% | |
| HON | B | -0.35% | |
| COP | C | -0.31% | |
| LMT | D | -0.27% | |
| BA | F | -0.23% | |
| MO | A | -0.23% | |
| SO | D | -0.23% | |
| MDLZ | F | -0.21% | |
| DUK | C | -0.21% | |
| CI | F | -0.21% | |
| GEV | B | -0.21% | |
| GD | F | -0.19% | |
| MCK | B | -0.19% | |
| CDNS | B | -0.19% | |
| SNPS | B | -0.19% | |
| CL | D | -0.18% | |
| EOG | A | -0.18% | |
| APD | A | -0.17% | |
| EMR | A | -0.17% | |
| FDX | B | -0.16% | |
| CVS | D | -0.16% | |
| CRH | A | -0.16% | |
| NOC | D | -0.16% | |
| FCX | D | -0.15% | |
| SLB | C | -0.15% | |
| TFC | A | -0.15% | |
| GM | B | -0.15% | |
| HCA | F | -0.15% | |
| SRE | A | -0.14% | |
| PSX | C | -0.13% | |
| MPC | D | -0.13% | |
| JCI | C | -0.13% | |
| AEP | D | -0.12% | |
| VLO | C | -0.11% | |
| KMB | D | -0.11% | |
| D | C | -0.11% | |
| RSG | A | -0.1% | |
| F | C | -0.1% | |
| DELL | C | -0.09% | |
| TEAM | A | -0.09% | |
| OXY | D | -0.08% | |
| KHC | F | -0.07% |
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
Discount Stores
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