or Try an Advanced Search...
      or Try an Advanced Search...

      NZUS vs. IMCB ETF Comparison

      Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to iShares Morningstar Mid-Cap ETF (IMCB)
      NZUS

      SPDR MSCI USA Climate Paris Aligned ETF

      NZUS Description

      SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $33.49

      Average Daily Volume

      283

      Number of Holdings *

      249

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

      iShares Morningstar Mid-Cap ETF

      IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

      Grade (RS Rating)

      Last Trade

      $81.50

      Average Daily Volume

      28,342

      Number of Holdings *

      447

      * may have additional holdings in another (foreign) market
      Performance
      Period NZUS IMCB
      30 Days 3.03% 6.60%
      60 Days 3.65% 7.43%
      90 Days 5.64% 9.78%
      12 Months 31.78% 32.75%
      138 Overlapping Holdings
      Symbol Grade Weight in NZUS Weight in IMCB Overlap
      A D 0.09% 0.34% 0.09%
      ACGL D 0.24% 0.33% 0.24%
      ACM A 0.57% 0.13% 0.13%
      ADSK A 0.27% 0.58% 0.27%
      AFG A 0.17% 0.09% 0.09%
      AFL B 0.57% 0.49% 0.49%
      ALGN D 0.03% 0.15% 0.03%
      ALL A 0.14% 0.45% 0.14%
      ALLE D 0.24% 0.11% 0.11%
      ALNY D 0.1% 0.28% 0.1%
      AME A 0.55% 0.39% 0.39%
      AMP A 0.04% 0.49% 0.04%
      ANSS B 0.06% 0.26% 0.06%
      AOS F 0.05% 0.08% 0.05%
      ARE D 0.44% 0.15% 0.15%
      AVB B 0.46% 0.28% 0.28%
      AVTR F 0.03% 0.13% 0.03%
      AWK D 0.55% 0.23% 0.23%
      AXON A 0.16% 0.38% 0.16%
      BAH F 0.03% 0.17% 0.03%
      BAX D 0.01% 0.14% 0.01%
      BIIB F 0.05% 0.21% 0.05%
      BK A 0.22% 0.5% 0.22%
      BMRN D 0.05% 0.11% 0.05%
      BRO B 0.21% 0.24% 0.21%
      BXP D 0.45% 0.11% 0.11%
      CHD B 0.21% 0.23% 0.21%
      CHTR C 0.13% 0.34% 0.13%
      CINF A 0.14% 0.2% 0.14%
      COIN C 0.02% 0.48% 0.02%
      CPRT A 0.17% 0.44% 0.17%
      CSGP D 0.09% 0.27% 0.09%
      DFS B 0.08% 0.38% 0.08%
      DGX A 0.03% 0.15% 0.03%
      DLR B 1.76% 0.51% 0.51%
      DOC D 0.44% 0.13% 0.13%
      DOCU A 0.02% 0.14% 0.02%
      DXCM D 0.08% 0.26% 0.08%
      EBAY D 0.18% 0.28% 0.18%
      EFX F 0.09% 0.28% 0.09%
      EIX B 1.25% 0.28% 0.28%
      EL F 0.03% 0.13% 0.03%
      ENPH F 0.22% 0.08% 0.08%
      EPAM C 0.01% 0.12% 0.01%
      EQR B 0.1% 0.22% 0.1%
      ERIE D 0.09% 0.09% 0.09%
      ESS B 0.45% 0.17% 0.17%
      EW C 0.19% 0.35% 0.19%
      EXAS D 0.02% 0.08% 0.02%
      EXR D 0.06% 0.3% 0.06%
      FAST B 0.24% 0.41% 0.24%
      FDS B 0.11% 0.17% 0.11%
      FFIV B 0.16% 0.13% 0.13%
      FOX A 0.03% 0.05% 0.03%
      FOXA B 0.04% 0.1% 0.04%
      FSLR F 0.64% 0.17% 0.17%
      FTNT C 0.12% 0.54% 0.12%
      FTV C 0.36% 0.23% 0.23%
      GGG B 0.11% 0.13% 0.11%
      GRMN B 0.25% 0.29% 0.25%
      GWW B 0.04% 0.46% 0.04%
      HIG B 0.17% 0.3% 0.17%
      HLT A 0.04% 0.54% 0.04%
      HOLX D 0.08% 0.16% 0.08%
      HSY F 0.28% 0.23% 0.23%
      HUBS A 0.03% 0.31% 0.03%
      HUM C 0.08% 0.3% 0.08%
      IDXX F 0.13% 0.31% 0.13%
      IEX B 0.26% 0.15% 0.15%
      ILMN D 0.05% 0.2% 0.05%
      INCY C 0.04% 0.11% 0.04%
      IQV D 0.02% 0.33% 0.02%
      IR B 0.04% 0.37% 0.04%
      JNPR F 0.29% 0.11% 0.11%
      KDP D 0.07% 0.32% 0.07%
      KEYS A 0.12% 0.24% 0.12%
      KIM A 0.09% 0.15% 0.09%
      LH C 0.02% 0.18% 0.02%
      LULU C 0.09% 0.32% 0.09%
      MDB C 0.01% 0.18% 0.01%
      MKC D 0.01% 0.17% 0.01%
      MKL A 0.13% 0.19% 0.13%
      MPWR F 0.09% 0.24% 0.09%
      MRNA F 0.01% 0.12% 0.01%
      MTB A 0.08% 0.31% 0.08%
      MTD D 0.31% 0.23% 0.23%
      NBIX C 0.04% 0.11% 0.04%
      NDAQ A 0.13% 0.27% 0.13%
      NEM D 0.09% 0.41% 0.09%
      NTRS A 0.09% 0.19% 0.09%
      O D 0.19% 0.43% 0.19%
      ODFL B 0.19% 0.37% 0.19%
      OKTA C 0.02% 0.11% 0.02%
      PAYC B 0.01% 0.1% 0.01%
      PAYX C 0.15% 0.42% 0.15%
      PINS D 0.02% 0.15% 0.02%
      PNR A 0.48% 0.15% 0.15%
      PODD C 0.05% 0.16% 0.05%
      PSA D 0.22% 0.46% 0.22%
      RMD C 0.14% 0.3% 0.14%
      ROK B 0.46% 0.29% 0.29%
      ROL B 0.12% 0.13% 0.12%
      ROST C 0.14% 0.41% 0.14%
      RPRX D 0.12% 0.09% 0.09%
      RVTY F 0.11% 0.13% 0.11%
      SMCI F 0.01% 0.08% 0.01%
      SNAP C 0.02% 0.1% 0.02%
      SPG B 0.16% 0.48% 0.16%
      SQ B 0.03% 0.41% 0.03%
      STZ D 0.03% 0.35% 0.03%
      TECH D 0.03% 0.1% 0.03%
      TFX F 0.04% 0.08% 0.04%
      TRMB B 0.13% 0.15% 0.13%
      TROW B 0.11% 0.23% 0.11%
      TRU D 0.01% 0.17% 0.01%
      TRV B 0.07% 0.52% 0.07%
      TTD B 0.05% 0.49% 0.05%
      TTWO A 0.03% 0.26% 0.03%
      TW A 0.02% 0.13% 0.02%
      TYL B 0.05% 0.23% 0.05%
      ULTA F 0.07% 0.16% 0.07%
      VEEV C 0.07% 0.3% 0.07%
      VICI C 0.25% 0.29% 0.25%
      VLTO D 0.15% 0.21% 0.15%
      VMC B 0.05% 0.33% 0.05%
      VRSK A 0.16% 0.36% 0.16%
      VRSN F 0.15% 0.14% 0.14%
      VTR C 0.08% 0.23% 0.08%
      WAT B 0.19% 0.2% 0.19%
      WDAY B 0.08% 0.51% 0.08%
      WPC D 0.01% 0.1% 0.01%
      WRB A 0.09% 0.16% 0.09%
      WST C 0.23% 0.22% 0.22%
      WTW B 0.14% 0.29% 0.14%
      XYL D 1.14% 0.26% 0.26%
      YUM B 0.15% 0.34% 0.15%
      ZBH C 0.07% 0.2% 0.07%
      ZM B 0.02% 0.17% 0.02%
      NZUS Overweight 111 Positions Relative to IMCB
      Symbol Grade Weight
      NVDA C 7.56%
      AAPL C 6.92%
      MSFT F 6.65%
      AMZN C 3.6%
      TSLA B 3.03%
      META D 2.46%
      GOOG C 2.32%
      V A 1.8%
      AVGO D 1.63%
      LLY F 1.57%
      SHW A 1.52%
      JPM A 1.32%
      MA C 1.27%
      IBM C 1.25%
      GOOGL C 1.19%
      UNH C 1.18%
      MCD D 0.95%
      JNJ D 0.93%
      HD A 0.93%
      NOW A 0.91%
      EQIX A 0.9%
      CSCO B 0.84%
      CRM B 0.83%
      NFLX A 0.83%
      ORCL B 0.82%
      SPGI C 0.76%
      PLD D 0.75%
      TXN C 0.67%
      MRK F 0.66%
      ACN C 0.62%
      INTU C 0.62%
      ADI D 0.61%
      ADBE C 0.57%
      MCO B 0.57%
      AMD F 0.56%
      ABBV D 0.56%
      ZTS D 0.53%
      MSI B 0.52%
      DHR F 0.5%
      TMO F 0.49%
      DIS B 0.45%
      QCOM F 0.44%
      SCHW B 0.43%
      TJX A 0.4%
      AXP A 0.39%
      CB C 0.39%
      ISRG A 0.38%
      BMY B 0.36%
      ITW B 0.36%
      PGR A 0.36%
      SYK C 0.35%
      MMC B 0.33%
      MDT D 0.31%
      MRVL B 0.31%
      CME A 0.31%
      WFC A 0.29%
      BSX B 0.29%
      INTC D 0.29%
      SBUX A 0.28%
      RIVN F 0.28%
      VRTX F 0.27%
      ICE C 0.27%
      AMGN D 0.26%
      AMT D 0.25%
      PFE D 0.24%
      BX A 0.24%
      CMCSA B 0.23%
      MELI D 0.22%
      SNPS B 0.22%
      APO B 0.22%
      WELL A 0.21%
      KLAC D 0.21%
      ELV F 0.21%
      UNP C 0.2%
      PYPL B 0.2%
      CTAS B 0.2%
      UBER D 0.2%
      REGN F 0.2%
      AON A 0.19%
      ABNB C 0.19%
      APH A 0.19%
      KKR A 0.18%
      ROP B 0.17%
      CMG B 0.16%
      ECL D 0.15%
      MNST C 0.14%
      MET A 0.13%
      USB A 0.13%
      VZ C 0.12%
      BLK C 0.12%
      ETN A 0.11%
      CBOE B 0.11%
      FI A 0.1%
      AJG B 0.1%
      SEIC B 0.1%
      ADP B 0.09%
      BDX F 0.09%
      NKE D 0.08%
      ANET C 0.07%
      MKTX D 0.07%
      PANW C 0.06%
      LOW D 0.05%
      TMUS B 0.05%
      BIO D 0.04%
      CTLT B 0.04%
      WM A 0.04%
      GILD C 0.03%
      MTCH D 0.02%
      SNOW C 0.02%
      CSX B 0.01%
      BAC A 0.01%
      NZUS Underweight 309 Positions Relative to IMCB
      Symbol Grade Weight
      PLTR B -1.04%
      GEV B -0.79%
      COF B -0.61%
      WMB A -0.59%
      GM B -0.57%
      OKE A -0.55%
      CARR D -0.55%
      TFC A -0.54%
      NSC B -0.53%
      APP B -0.52%
      PCAR B -0.52%
      URI B -0.5%
      JCI C -0.5%
      SRE A -0.5%
      FICO B -0.5%
      MSTR C -0.5%
      RCL A -0.48%
      DASH A -0.47%
      AZO C -0.47%
      KMI A -0.46%
      CMI A -0.44%
      FIS C -0.44%
      AEP D -0.44%
      DHI D -0.43%
      AIG B -0.43%
      PWR A -0.42%
      MSCI C -0.42%
      LNG B -0.42%
      HWM A -0.41%
      TEL B -0.41%
      LHX C -0.41%
      D C -0.41%
      VST B -0.4%
      PRU A -0.4%
      VRT B -0.39%
      KMB D -0.39%
      CCI D -0.39%
      VLO C -0.39%
      PCG A -0.39%
      PEG A -0.38%
      BKR B -0.38%
      F C -0.38%
      COR B -0.37%
      DAL C -0.37%
      TRGP B -0.37%
      OTIS C -0.36%
      HES B -0.36%
      CTSH B -0.36%
      KVUE A -0.36%
      IT C -0.36%
      FERG B -0.36%
      TEAM A -0.35%
      KR B -0.35%
      CTVA C -0.35%
      EA A -0.35%
      LEN D -0.35%
      CBRE B -0.35%
      XEL A -0.34%
      DDOG A -0.34%
      SYY B -0.33%
      EXC C -0.33%
      GIS D -0.32%
      HPQ B -0.32%
      MLM B -0.32%
      GLW B -0.32%
      DD D -0.31%
      MCHP D -0.31%
      NUE C -0.31%
      DELL C -0.31%
      WAB B -0.3%
      GEHC F -0.29%
      ED D -0.29%
      IRM D -0.29%
      DOW F -0.28%
      ARES A -0.28%
      FANG D -0.28%
      FITB A -0.28%
      RJF A -0.27%
      WEC A -0.27%
      CPNG D -0.27%
      CNC D -0.27%
      ETR B -0.27%
      PPG F -0.26%
      GPN B -0.26%
      CAH B -0.26%
      UAL A -0.26%
      TSCO D -0.26%
      KHC F -0.25%
      STT A -0.25%
      ON D -0.25%
      FCNCA A -0.24%
      DECK A -0.24%
      PHM D -0.24%
      RBLX C -0.24%
      NET B -0.24%
      NVR D -0.24%
      HPE B -0.24%
      DOV A -0.24%
      CPAY A -0.23%
      SYF B -0.23%
      TPL A -0.23%
      HAL C -0.23%
      BR A -0.23%
      PPL B -0.22%
      DTE C -0.22%
      GDDY A -0.22%
      DVN F -0.22%
      ADM D -0.22%
      SW A -0.22%
      HBAN A -0.22%
      EME C -0.21%
      LPLA A -0.21%
      HUBB B -0.21%
      SBAC D -0.21%
      AEE A -0.21%
      RF A -0.21%
      EQT B -0.21%
      CDW F -0.21%
      CCL B -0.21%
      NTAP C -0.21%
      TDY B -0.2%
      WY D -0.2%
      LDOS C -0.2%
      PTC A -0.2%
      IFF D -0.2%
      EXPE B -0.2%
      PKG A -0.19%
      CFG B -0.19%
      K A -0.19%
      LYB F -0.19%
      ES D -0.19%
      ATO A -0.19%
      STE F -0.19%
      BLDR D -0.19%
      WBD C -0.19%
      CMS C -0.18%
      ZBRA B -0.18%
      PFG D -0.18%
      STLD B -0.18%
      DRI B -0.18%
      WDC D -0.18%
      CLX B -0.18%
      OMC C -0.18%
      FE C -0.18%
      CSL C -0.18%
      SNA A -0.17%
      IBKR A -0.17%
      CTRA B -0.17%
      EXE B -0.17%
      NRG B -0.17%
      ZS C -0.17%
      LYV A -0.17%
      INVH D -0.17%
      CNP B -0.17%
      LUV C -0.17%
      IP B -0.17%
      BALL D -0.17%
      DKNG B -0.17%
      STX D -0.17%
      LII A -0.17%
      LVS C -0.17%
      COO D -0.17%
      MOH F -0.16%
      J F -0.16%
      FWONK B -0.16%
      BBY D -0.16%
      KEY B -0.16%
      TSN B -0.16%
      WSO A -0.16%
      MAA B -0.16%
      NTRA B -0.16%
      HOOD B -0.15%
      HEI B -0.15%
      TER D -0.15%
      OC A -0.15%
      DG F -0.15%
      EXPD D -0.15%
      BURL A -0.15%
      MANH D -0.15%
      XPO B -0.15%
      GEN B -0.15%
      RS B -0.15%
      GPC D -0.15%
      NTNX A -0.15%
      MAS D -0.15%
      RPM A -0.15%
      JBHT C -0.14%
      FLEX A -0.14%
      SUI D -0.14%
      L A -0.14%
      CF B -0.14%
      FNF B -0.14%
      FIX A -0.14%
      THC D -0.14%
      TOL B -0.14%
      WSM B -0.14%
      EG C -0.14%
      AVY D -0.14%
      SSNC B -0.14%
      NI A -0.14%
      MRO B -0.14%
      TXT D -0.14%
      TWLO A -0.14%
      JBL B -0.13%
      EVRG A -0.13%
      SAIA B -0.13%
      AMCR D -0.13%
      UTHR C -0.13%
      DT C -0.13%
      DPZ C -0.13%
      USFD A -0.13%
      CASY A -0.13%
      RGA A -0.13%
      LNT A -0.13%
      VTRS A -0.13%
      ENTG D -0.13%
      PSTG D -0.13%
      SWK D -0.12%
      CAG D -0.12%
      NDSN B -0.12%
      RNR C -0.12%
      PFGC B -0.12%
      UDR B -0.12%
      SWKS F -0.12%
      AKAM D -0.12%
      DLTR F -0.12%
      POOL C -0.12%
      EQH B -0.12%
      OVV B -0.11%
      LECO B -0.11%
      EMN D -0.11%
      UHS D -0.11%
      DAY B -0.11%
      UNM A -0.11%
      ALB C -0.11%
      AMH D -0.11%
      HST C -0.11%
      SCI B -0.11%
      NVT B -0.11%
      REG B -0.11%
      KMX B -0.11%
      BG F -0.11%
      JKHY D -0.11%
      GLPI C -0.11%
      CLH B -0.11%
      CPT B -0.11%
      ELS C -0.11%
      APTV D -0.11%
      TTEK F -0.1%
      CCK C -0.1%
      FND C -0.1%
      IPG D -0.1%
      TAP C -0.1%
      NWSA B -0.1%
      CG A -0.1%
      DKS C -0.1%
      BLD D -0.1%
      RRX B -0.1%
      LW C -0.1%
      SJM D -0.1%
      HEI B -0.1%
      CNH C -0.09%
      WING D -0.09%
      ALLY C -0.09%
      SRPT D -0.09%
      CHDN B -0.09%
      AES F -0.09%
      CRL C -0.09%
      LKQ D -0.09%
      BJ A -0.09%
      MOS F -0.08%
      CPB D -0.08%
      HRL D -0.08%
      AR B -0.08%
      WYNN D -0.08%
      MGM D -0.08%
      WMS D -0.08%
      MORN B -0.08%
      SOLV C -0.08%
      WTRG B -0.08%
      ACI C -0.07%
      CNM D -0.07%
      DVA B -0.07%
      HII D -0.07%
      CE F -0.07%
      APA D -0.07%
      MEDP D -0.07%
      PCOR B -0.06%
      UHAL D -0.06%
      QRVO F -0.06%
      WBA F -0.06%
      BSY D -0.06%
      SIRI C -0.06%
      AZPN A -0.06%
      DINO D -0.06%
      BRKR D -0.05%
      U C -0.05%
      SNX C -0.05%
      BEN C -0.05%
      CELH F -0.04%
      WLK D -0.04%
      COTY F -0.03%
      NWS B -0.03%
      PAG B -0.03%
      FWONA B -0.02%
      ALAB B -0.02%
      AGR B -0.02%
      LEN D -0.01%
      UHAL D -0.0%

      NZUS: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Diversified Industrials Asset Management Biotechnology Business Services Drug Manufacturers - Major Semiconductors Insurance - Property & Casualty Internet Content & Information Medical Devices Medical Instruments & Supplies Capital Markets Insurance Brokers Credit Services Financial Data & Stock Exchanges Restaurants Scientific & Technical Instruments Software - Infrastructure Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Medicine Real Estate Investment Trust Mobile Devices Telecommunications Biotechnology Work From Home Insurance Products Software Software As A Service Bank Banking Cloud Computing Disability Casualty Insurance Chemical

      IMCB: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Business Services Diversified Industrials Utilities - Regulated Electric Oil & Gas E&P REIT - Residential Biotechnology Packaged Foods Specialty Retail Asset Management Banks - Regional - US Software - Infrastructure Engineering & Construction Insurance - Property & Casualty Medical Instruments & Supplies Specialty Chemicals Utilities - Diversified Broadcasting - TV Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Real Estate Investment Trust Aerospace Electronics Chemical Beverage Telecommunications Cloud Computing Insurance Products Medicine Mining Bank Biotechnology Building Materials IBD 50
      Compare ETFs