ILCG vs. NZAC ETF Comparison

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

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 âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.28

Average Daily Volume

69,336

Number of Holdings ^*

387

* 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

$37.44

Average Daily Volume

6,921

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	ILCG	NZAC
30 Days	3.69%	0.92%
60 Days	5.92%	-0.19%
90 Days	8.88%	2.94%
12 Months	37.57%	26.36%

226 Overlapping Holdings

Symbol	Grade	Weight in ILCG	Weight in NZAC	Overlap
A	D	0.14%	0.06%	0.06%
AAPL	B	6.31%	4.47%	4.47%
ABNB	C	0.22%	0.05%	0.05%
ACGL	D	0.04%	0.12%	0.04%
ACM	A	0.04%	0.36%	0.04%
ACN	B	0.12%	0.39%	0.12%
ADBE	C	0.85%	0.35%	0.35%
ADI	D	0.07%	0.46%	0.07%
ADP	B	0.17%	0.2%	0.17%
ADSK	B	0.25%	0.09%	0.09%
AFG	A	0.02%	0.07%	0.02%
AJG	A	0.08%	0.07%	0.07%
ALB	C	0.03%	0.01%	0.01%
ALGN	D	0.04%	0.03%	0.03%
ALL	B	0.08%	0.14%	0.08%
ALLE	D	0.03%	0.09%	0.03%
ALNY	D	0.11%	0.03%	0.03%
AMAT	F	0.21%	0.12%	0.12%
AMD	F	0.87%	0.27%	0.27%
AME	A	0.17%	0.16%	0.16%
AMP	B	0.14%	0.16%	0.14%
AMZN	C	7.48%	2.38%	2.38%
ANET	C	0.37%	0.06%	0.06%
ANSS	B	0.11%	0.02%	0.02%
AON	A	0.08%	0.11%	0.08%
APH	B	0.18%	0.11%	0.11%
APO	A	0.07%	0.17%	0.07%
AVB	B	0.06%	0.12%	0.06%
AVGO	D	1.63%	1.1%	1.1%
AVTR	F	0.03%	0.03%	0.03%
AXON	B	0.17%	0.06%	0.06%
AXP	A	0.21%	0.36%	0.21%
AZO	C	0.2%	0.1%	0.1%
BAH	F	0.05%	0.03%	0.03%
BKNG	B	0.22%	0.24%	0.22%
BMRN	F	0.04%	0.02%	0.02%
BR	A	0.1%	0.08%	0.08%
BRO	B	0.1%	0.05%	0.05%
BSX	C	0.24%	0.31%	0.24%
BURL	B	0.07%	0.03%	0.03%
BX	B	0.24%	0.19%	0.19%
CARR	C	0.14%	0.03%	0.03%
CBRE	B	0.1%	0.18%	0.1%
CDW	F	0.09%	0.13%	0.09%
CHD	B	0.11%	0.1%	0.1%
CINF	A	0.03%	0.07%	0.03%
CLX	C	0.05%	0.01%	0.01%
CMG	B	0.31%	0.07%	0.07%
COIN	B	0.25%	0.04%	0.04%
CPAY	A	0.07%	0.05%	0.05%
CPRT	A	0.19%	0.04%	0.04%
CRM	B	1.16%	0.42%	0.42%
CRWD	B	0.31%	0.02%	0.02%
CSGP	C	0.11%	0.02%	0.02%
CTAS	B	0.29%	0.04%	0.04%
DASH	A	0.21%	0.02%	0.02%
DFS	B	0.09%	0.09%	0.09%
DIS	B	0.23%	0.29%	0.23%
DLR	A	0.17%	0.39%	0.17%
DLTR	D	0.02%	0.02%	0.02%
DOCU	A	0.06%	0.01%	0.01%
DXCM	C	0.11%	0.04%	0.04%
EA	C	0.11%	0.01%	0.01%
EBAY	C	0.04%	0.14%	0.04%
ECL	D	0.13%	0.06%	0.06%
EFX	D	0.12%	0.03%	0.03%
EL	F	0.06%	0.03%	0.03%
ENPH	F	0.03%	0.05%	0.03%
EPAM	C	0.03%	0.01%	0.01%
EQIX	A	0.34%	0.33%	0.33%
EQR	B	0.04%	0.07%	0.04%
ERIE	D	0.04%	0.03%	0.03%
ESS	B	0.04%	0.1%	0.04%
ETN	A	0.32%	0.28%	0.28%
EW	C	0.16%	0.11%	0.11%
EXAS	F	0.04%	0.01%	0.01%
EXR	C	0.05%	0.04%	0.04%
FAST	B	0.18%	0.17%	0.17%
FDS	B	0.07%	0.01%	0.01%
FFIV	A	0.02%	0.18%	0.02%
FI	A	0.1%	0.18%	0.1%
FSLR	F	0.07%	0.16%	0.07%
FTNT	C	0.23%	0.09%	0.09%
FTV	B	0.07%	0.09%	0.07%
GDDY	B	0.1%	0.03%	0.03%
GOOG	C	1.86%	1.45%	1.45%
GOOGL	C	2.07%	1.03%	1.03%
GPN	C	0.04%	0.05%	0.04%
GRMN	A	0.08%	0.08%	0.08%
GWW	A	0.2%	0.21%	0.2%
HEI	B	0.06%	0.02%	0.02%
HEI	B	0.04%	0.02%	0.02%
HLT	A	0.24%	0.02%	0.02%
HSY	F	0.05%	0.05%	0.05%
ICE	D	0.06%	0.13%	0.06%
IDXX	F	0.13%	0.06%	0.06%
IEX	B	0.07%	0.04%	0.04%
ILMN	C	0.08%	0.04%	0.04%
INCY	C	0.02%	0.01%	0.01%
INTU	C	0.7%	0.31%	0.31%
IQV	F	0.09%	0.1%	0.09%
IRM	C	0.07%	0.06%	0.06%
ISRG	C	0.73%	0.31%	0.31%
IT	C	0.15%	0.03%	0.03%
JKHY	D	0.05%	0.01%	0.01%
KDP	D	0.05%	0.08%	0.05%
KEYS	B	0.05%	0.06%	0.05%
KKR	B	0.11%	0.13%	0.11%
KLAC	F	0.12%	0.15%	0.12%
LIN	D	0.15%	0.07%	0.07%
LLY	F	2.38%	0.94%	0.94%
LRCX	F	0.14%	0.1%	0.1%
LULU	C	0.13%	0.08%	0.08%
LYV	A	0.08%	0.05%	0.05%
MA	B	1.64%	0.65%	0.65%
MAR	A	0.04%	0.02%	0.02%
MAS	C	0.03%	0.01%	0.01%
MCD	D	0.17%	0.36%	0.17%
MCO	A	0.16%	0.22%	0.16%
MELI	C	0.36%	0.14%	0.14%
META	D	2.69%	1.62%	1.62%
MKC	D	0.04%	0.01%	0.01%
MKL	A	0.05%	0.07%	0.05%
MMC	A	0.11%	0.2%	0.11%
MNST	B	0.15%	0.03%	0.03%
MOH	F	0.04%	0.02%	0.02%
MRK	F	0.34%	0.47%	0.34%
MRNA	F	0.02%	0.01%	0.01%
MRVL	B	0.3%	0.12%	0.12%
MSFT	D	11.98%	4.03%	4.03%
MSI	C	0.1%	0.27%	0.1%
MSTR	C	0.18%	0.02%	0.02%
MTD	F	0.1%	0.06%	0.06%
NBIX	C	0.05%	0.01%	0.01%
NDAQ	A	0.05%	0.04%	0.04%
NEM	F	0.11%	0.08%	0.08%
NFLX	B	1.44%	0.49%	0.49%
NKE	F	0.08%	0.11%	0.08%
NOW	B	0.81%	0.39%	0.39%
NTAP	C	0.05%	0.06%	0.05%
NVDA	C	13.45%	4.67%	4.67%
O	D	0.06%	0.07%	0.06%
ODFL	B	0.15%	0.02%	0.02%
ORCL	C	0.33%	0.59%	0.33%
ORLY	B	0.07%	0.18%	0.07%
PANW	C	0.48%	0.14%	0.14%
PAYC	A	0.04%	0.01%	0.01%
PAYX	B	0.18%	0.08%	0.08%
PGR	A	0.31%	0.22%	0.22%
PH	A	0.15%	0.25%	0.15%
PHM	C	0.04%	0.04%	0.04%
PINS	F	0.04%	0.01%	0.01%
PLD	D	0.11%	0.21%	0.11%
PLTR	B	0.48%	0.07%	0.07%
PNR	B	0.05%	0.23%	0.05%
PODD	B	0.07%	0.02%	0.02%
POOL	C	0.03%	0.02%	0.02%
PPG	D	0.04%	0.11%	0.04%
PSA	C	0.1%	0.11%	0.1%
PWR	A	0.19%	0.24%	0.19%
REG	B	0.02%	0.08%	0.02%
RJF	A	0.07%	0.04%	0.04%
RMD	C	0.14%	0.07%	0.07%
ROK	B	0.12%	0.08%	0.08%
ROL	B	0.06%	0.02%	0.02%
ROP	B	0.1%	0.02%	0.02%
ROST	C	0.18%	0.09%	0.09%
RVTY	D	0.02%	0.07%	0.02%
SBAC	D	0.09%	0.03%	0.03%
SBUX	B	0.15%	0.15%	0.15%
SHW	A	0.11%	0.56%	0.11%
SMCI	D	0.05%	0.01%	0.01%
SNA	A	0.02%	0.02%	0.02%
SNAP	C	0.04%	0.01%	0.01%
SNOW	C	0.16%	0.02%	0.02%
SPGI	C	0.26%	0.38%	0.26%
SQ	B	0.2%	0.01%	0.01%
SQ	B	0.2%	0.02%	0.02%
STE	F	0.08%	0.03%	0.03%
STZ	D	0.08%	0.03%	0.03%
SUI	D	0.06%	0.01%	0.01%
SYK	C	0.21%	0.25%	0.21%
TDG	D	0.27%	0.13%	0.13%
TDY	B	0.05%	0.1%	0.05%
TECH	C	0.04%	0.01%	0.01%
TER	F	0.03%	0.03%	0.03%
TFX	F	0.01%	0.02%	0.01%
TJX	A	0.14%	0.36%	0.14%
TMO	F	0.11%	0.32%	0.11%
TMUS	A	0.09%	0.13%	0.09%
TRMB	B	0.04%	0.07%	0.04%
TRU	D	0.07%	0.01%	0.01%
TRV	B	0.1%	0.15%	0.1%
TSLA	B	3.71%	1.32%	1.32%
TT	B	0.19%	0.02%	0.02%
TTD	B	0.21%	0.05%	0.05%
TW	B	0.06%	0.02%	0.02%
UBER	D	0.54%	0.17%	0.17%
UHAL	D	0.01%	0.04%	0.01%
UHAL	D	0.0%	0.04%	0.0%
ULTA	F	0.03%	0.05%	0.03%
UNH	B	0.28%	0.77%	0.28%
URI	B	0.1%	0.05%	0.05%
V	A	2.01%	0.75%	0.75%
VEEV	B	0.12%	0.03%	0.03%
VLTO	C	0.06%	0.03%	0.03%
VMC	B	0.14%	0.02%	0.02%
VRSK	A	0.16%	0.05%	0.05%
VRSN	F	0.06%	0.01%	0.01%
VRT	B	0.2%	0.02%	0.02%
VRTX	D	0.2%	0.14%	0.14%
VTR	D	0.03%	0.06%	0.03%
WAB	B	0.13%	0.08%	0.08%
WAT	B	0.05%	0.02%	0.02%
WDAY	C	0.21%	0.03%	0.03%
WELL	C	0.12%	0.15%	0.12%
WM	A	0.09%	0.1%	0.09%
WRB	A	0.04%	0.07%	0.04%
WST	C	0.09%	0.02%	0.02%
WTW	B	0.06%	0.07%	0.06%
WYNN	D	0.03%	0.01%	0.01%
XYL	D	0.11%	0.36%	0.11%
YUM	B	0.14%	0.07%	0.07%
ZBH	C	0.04%	0.05%	0.04%
ZBRA	A	0.06%	0.02%	0.02%
ZTS	D	0.14%	0.16%	0.14%

ILCG Overweight 162 Positions Relative to NZAC

Symbol	Grade	Weight
COST	B	0.74%
GE	D	0.4%
SNPS	B	0.32%
CDNS	B	0.31%
APP	B	0.26%
FICO	B	0.22%
GEV	C	0.19%
HWM	B	0.18%
MSCI	C	0.18%
CAT	B	0.17%
HES	C	0.16%
IR	A	0.16%
RCL	B	0.15%
TEAM	B	0.15%
DDOG	A	0.15%
MLM	B	0.14%
SYY	C	0.14%
JCI	C	0.13%
CMI	A	0.13%
HUBS	B	0.13%
TTWO	B	0.12%
VST	B	0.12%
ARES	B	0.12%
MPWR	F	0.11%
DECK	A	0.11%
RBLX	C	0.11%
TPL	B	0.11%
FCNCA	B	0.11%
NET	B	0.11%
TYL	A	0.1%
COR	C	0.09%
PTC	A	0.09%
CL	D	0.09%
LPLA	B	0.09%
TEL	B	0.09%
MCK	C	0.09%
EME	B	0.09%
HUBB	B	0.09%
OTIS	C	0.09%
INVH	D	0.08%
IBKR	B	0.08%
NTRA	B	0.08%
LII	A	0.08%
LVS	C	0.08%
CSL	B	0.08%
MDB	C	0.08%
D	C	0.08%
TSCO	C	0.08%
BKR	C	0.08%
FIX	A	0.07%
FWONK	A	0.07%
HOOD	B	0.07%
CTVA	B	0.07%
WSO	A	0.07%
DAL	B	0.07%
TRGP	B	0.07%
ZS	C	0.07%
PCG	B	0.07%
CPNG	D	0.07%
DOV	A	0.07%
HAL	C	0.06%
GEHC	F	0.06%
MCHP	F	0.06%
GGG	B	0.06%
DPZ	C	0.06%
LNG	B	0.06%
PSTG	D	0.06%
DELL	C	0.06%
DD	D	0.06%
EQT	B	0.06%
KMB	C	0.06%
TWLO	B	0.06%
MANH	C	0.06%
NTNX	B	0.06%
OKTA	C	0.05%
AMH	C	0.05%
KIM	A	0.05%
NVT	B	0.05%
CLH	B	0.05%
NDSN	B	0.05%
PFGC	A	0.05%
RSG	A	0.05%
DOW	F	0.05%
AWK	D	0.05%
SAIA	C	0.05%
COO	D	0.05%
DT	C	0.05%
WMS	F	0.04%
ENTG	D	0.04%
JBHT	C	0.04%
SLB	C	0.04%
DRI	B	0.04%
SRPT	F	0.04%
CHDN	B	0.04%
WING	F	0.04%
BLDR	C	0.04%
ON	C	0.04%
FND	C	0.04%
CASY	B	0.04%
TTEK	F	0.04%
WSM	B	0.04%
LW	C	0.04%
BALL	D	0.04%
J	F	0.04%
XPO	B	0.04%
DKNG	C	0.04%
EXPE	B	0.04%
RPM	A	0.04%
DAY	A	0.04%
LECO	C	0.04%
BLD	C	0.03%
AZPN	A	0.03%
SCI	A	0.03%
NRG	C	0.03%
MAA	B	0.03%
CMS	C	0.03%
GPC	D	0.03%
TXT	D	0.03%
USFD	A	0.03%
JBL	C	0.03%
CTRA	B	0.03%
ELS	C	0.03%
MEDP	F	0.03%
AVY	D	0.03%
CNM	D	0.03%
UDR	B	0.03%
LUV	B	0.03%
LDOS	D	0.03%
TSN	B	0.03%
GEN	A	0.03%
MORN	A	0.03%
MGM	F	0.02%
CCK	D	0.02%
CELH	F	0.02%
CE	F	0.02%
BRKR	F	0.02%
HII	F	0.02%
BJ	B	0.02%
ARE	D	0.02%
FLEX	B	0.02%
DKS	C	0.02%
UHS	D	0.02%
CPT	B	0.02%
TOL	A	0.02%
U	C	0.02%
PCOR	B	0.02%
AKAM	F	0.02%
CRL	C	0.02%
AOS	D	0.02%
SWK	D	0.02%
APTV	F	0.02%
BSY	D	0.02%
KMX	B	0.02%
RRX	A	0.02%
FWONA	A	0.01%
WLK	D	0.01%
COTY	F	0.01%
ALAB	B	0.01%
HRL	D	0.01%
WTRG	B	0.01%
QRVO	F	0.01%
DVA	B	0.01%

ILCG Underweight 146 Positions Relative to NZAC

Symbol	Grade	Weight
JPM	B	-1.09%
EIX	A	-0.81%
JNJ	D	-0.62%
IBM	C	-0.6%
ABBV	D	-0.6%
HD	A	-0.58%
BAC	A	-0.44%
NVS	F	-0.41%
CSCO	A	-0.4%
BRK.A	B	-0.39%
WMT	B	-0.35%
ABBV	D	-0.34%
ITW	A	-0.33%
AFL	B	-0.28%
TXN	D	-0.27%
BLK	C	-0.27%
MS	B	-0.26%
QCOM	F	-0.26%
LOW	C	-0.25%
CMCSA	C	-0.25%
WFC	A	-0.25%
CB	D	-0.24%
BABA	D	-0.24%
BMY	B	-0.24%
MDT	D	-0.23%
VZ	B	-0.21%
AMGN	D	-0.21%
UNP	C	-0.21%
MET	A	-0.21%
SCHW	A	-0.19%
TD	F	-0.19%
PFE	D	-0.19%
PNC	A	-0.19%
DHR	D	-0.19%
GLW	B	-0.19%
ABT	B	-0.19%
INTC	C	-0.18%
T	A	-0.18%
SONY	B	-0.17%
ELV	F	-0.17%
HPE	B	-0.16%
PRU	A	-0.15%
SPG	C	-0.15%
HDB	A	-0.14%
COF	B	-0.14%
DE	B	-0.14%
AIG	B	-0.14%
BK	A	-0.13%
PYPL	A	-0.13%
JNPR	F	-0.13%
SHOP	B	-0.12%
HIG	B	-0.12%
USB	A	-0.12%
CME	A	-0.12%
AMT	D	-0.11%
BDX	F	-0.11%
LI	F	-0.11%
INFY	B	-0.11%
MTB	B	-0.1%
REGN	F	-0.1%
EQH	B	-0.1%
DEO	F	-0.1%
AIZ	B	-0.09%
SYF	A	-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	D	-0.07%
BXP	D	-0.07%
UPS	C	-0.07%
CCI	D	-0.07%
RF	B	-0.07%
HSBH	B	-0.07%
WIT	A	-0.07%
CHTR	C	-0.07%
DHI	D	-0.06%
TCOM	B	-0.06%
GS	B	-0.06%
PCAR	B	-0.06%
LEN	C	-0.06%
GILD	B	-0.06%
HUM	C	-0.06%
NTRS	A	-0.05%
HOLX	D	-0.05%
TROW	A	-0.05%
HSIC	B	-0.05%
CEG	D	-0.04%
NSC	A	-0.04%
FOXA	C	-0.04%
BCS	B	-0.04%
XPEV	C	-0.04%
NVR	D	-0.03%
AZN	F	-0.03%
VICI	C	-0.03%
XRX	F	-0.03%
CCEP	B	-0.03%
EG	C	-0.03%
LKQ	D	-0.03%
BIIB	F	-0.03%
OMC	C	-0.03%
CBOE	B	-0.03%
FOX	B	-0.03%
BIDU	F	-0.03%
Z	B	-0.02%
CG	B	-0.02%
NIO	F	-0.02%
ALLY	C	-0.02%
RPRX	D	-0.02%
STT	A	-0.02%
HBAN	B	-0.02%
DGX	B	-0.02%
SEIC	A	-0.02%
ZM	B	-0.02%
BCH	F	-0.02%
ASAI	F	-0.02%
CTLT	B	-0.02%
BAX	F	-0.02%
LH	B	-0.02%
MMM	D	-0.02%
TGT	F	-0.02%
MBAVU	D	-0.01%
QGEN	D	-0.01%
SWKS	F	-0.01%
MTCH	F	-0.01%
BBWI	C	-0.01%
STLD	B	-0.01%
RIVN	D	-0.01%
NXPI	D	-0.01%
BIO	D	-0.01%
C	A	-0.01%
KVUE	A	-0.01%
DOC	C	-0.01%
MKTX	D	-0.01%
IPG	C	-0.01%
KB	B	-0.01%
WPC	D	-0.01%
QFIN	B	-0.01%
LYG	D	-0.01%
TEVA	D	-0.01%
NIO	F	-0.0%
WIT	A	-0.0%