IMCB vs. NZAC ETF Comparison

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

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

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

Performance

Period	IMCB	NZAC
30 Days	6.60%	0.97%
60 Days	7.43%	0.81%
90 Days	9.78%	2.64%
12 Months	32.75%	25.98%

201 Overlapping Holdings

Symbol	Grade	Weight in IMCB	Weight in NZAC	Overlap
A	D	0.34%	0.06%	0.06%
ACGL	D	0.33%	0.12%	0.12%
ACM	A	0.13%	0.36%	0.13%
ADSK	A	0.58%	0.09%	0.09%
AFG	A	0.09%	0.07%	0.07%
AFL	B	0.49%	0.28%	0.28%
AIG	B	0.43%	0.14%	0.14%
ALB	C	0.11%	0.01%	0.01%
ALGN	D	0.15%	0.03%	0.03%
ALL	A	0.45%	0.14%	0.14%
ALLE	D	0.11%	0.09%	0.09%
ALLY	C	0.09%	0.02%	0.02%
ALNY	D	0.28%	0.03%	0.03%
AME	A	0.39%	0.16%	0.16%
AMP	A	0.49%	0.16%	0.16%
ANSS	B	0.26%	0.02%	0.02%
AVB	B	0.28%	0.12%	0.12%
AVTR	F	0.13%	0.03%	0.03%
AXON	A	0.38%	0.06%	0.06%
AZO	C	0.47%	0.1%	0.1%
BAH	F	0.17%	0.03%	0.03%
BAX	D	0.14%	0.02%	0.02%
BIIB	F	0.21%	0.03%	0.03%
BK	A	0.5%	0.13%	0.13%
BMRN	D	0.11%	0.02%	0.02%
BR	A	0.23%	0.08%	0.08%
BRO	B	0.24%	0.05%	0.05%
BURL	A	0.15%	0.03%	0.03%
BXP	D	0.11%	0.07%	0.07%
CARR	D	0.55%	0.03%	0.03%
CBRE	B	0.35%	0.18%	0.18%
CCI	D	0.39%	0.07%	0.07%
CDW	F	0.21%	0.13%	0.13%
CG	A	0.1%	0.02%	0.02%
CHD	B	0.23%	0.1%	0.1%
CHTR	C	0.34%	0.07%	0.07%
CINF	A	0.2%	0.07%	0.07%
CLX	B	0.18%	0.01%	0.01%
COF	B	0.61%	0.14%	0.14%
COIN	C	0.48%	0.04%	0.04%
CPAY	A	0.23%	0.05%	0.05%
CPRT	A	0.44%	0.04%	0.04%
CSGP	D	0.27%	0.02%	0.02%
CTSH	B	0.36%	0.08%	0.08%
DASH	A	0.47%	0.02%	0.02%
DFS	B	0.38%	0.09%	0.09%
DGX	A	0.15%	0.02%	0.02%
DHI	D	0.43%	0.06%	0.06%
DLR	B	0.51%	0.39%	0.39%
DLTR	F	0.12%	0.02%	0.02%
DOC	D	0.13%	0.01%	0.01%
DOCU	A	0.14%	0.01%	0.01%
DXCM	D	0.26%	0.04%	0.04%
EA	A	0.35%	0.01%	0.01%
EBAY	D	0.28%	0.14%	0.14%
EFX	F	0.28%	0.03%	0.03%
EG	C	0.14%	0.03%	0.03%
EIX	B	0.28%	0.81%	0.28%
EL	F	0.13%	0.03%	0.03%
ENPH	F	0.08%	0.05%	0.05%
EPAM	C	0.12%	0.01%	0.01%
EQH	B	0.12%	0.1%	0.1%
EQR	B	0.22%	0.07%	0.07%
ERIE	D	0.09%	0.03%	0.03%
ESS	B	0.17%	0.1%	0.1%
EW	C	0.35%	0.11%	0.11%
EXAS	D	0.08%	0.01%	0.01%
EXR	D	0.3%	0.04%	0.04%
FAST	B	0.41%	0.17%	0.17%
FDS	B	0.17%	0.01%	0.01%
FFIV	B	0.13%	0.18%	0.13%
FIS	C	0.44%	0.07%	0.07%
FOX	A	0.05%	0.03%	0.03%
FOXA	B	0.1%	0.04%	0.04%
FSLR	F	0.17%	0.16%	0.16%
FTNT	C	0.54%	0.09%	0.09%
FTV	C	0.23%	0.09%	0.09%
GDDY	A	0.22%	0.03%	0.03%
GIS	D	0.32%	0.08%	0.08%
GLW	B	0.32%	0.19%	0.19%
GPN	B	0.26%	0.05%	0.05%
GRMN	B	0.29%	0.08%	0.08%
GWW	B	0.46%	0.21%	0.21%
HBAN	A	0.22%	0.02%	0.02%
HEI	B	0.1%	0.02%	0.02%
HEI	B	0.15%	0.02%	0.02%
HIG	B	0.3%	0.12%	0.12%
HLT	A	0.54%	0.02%	0.02%
HOLX	D	0.16%	0.05%	0.05%
HPE	B	0.24%	0.16%	0.16%
HSY	F	0.23%	0.05%	0.05%
HUM	C	0.3%	0.06%	0.06%
IDXX	F	0.31%	0.06%	0.06%
IEX	B	0.15%	0.04%	0.04%
ILMN	D	0.2%	0.04%	0.04%
INCY	C	0.11%	0.01%	0.01%
IPG	D	0.1%	0.01%	0.01%
IQV	D	0.33%	0.1%	0.1%
IRM	D	0.29%	0.06%	0.06%
IT	C	0.36%	0.03%	0.03%
JKHY	D	0.11%	0.01%	0.01%
JNPR	F	0.11%	0.13%	0.11%
KDP	D	0.32%	0.08%	0.08%
KEYS	A	0.24%	0.06%	0.06%
KVUE	A	0.36%	0.01%	0.01%
LEN	D	0.01%	0.06%	0.01%
LEN	D	0.35%	0.06%	0.06%
LH	C	0.18%	0.02%	0.02%
LKQ	D	0.09%	0.03%	0.03%
LULU	C	0.32%	0.08%	0.08%
LYV	A	0.17%	0.05%	0.05%
MAS	D	0.15%	0.01%	0.01%
MKC	D	0.17%	0.01%	0.01%
MKL	A	0.19%	0.07%	0.07%
MOH	F	0.16%	0.02%	0.02%
MRNA	F	0.12%	0.01%	0.01%
MSTR	C	0.5%	0.02%	0.02%
MTB	A	0.31%	0.1%	0.1%
MTD	D	0.23%	0.06%	0.06%
NBIX	C	0.11%	0.01%	0.01%
NDAQ	A	0.27%	0.04%	0.04%
NEM	D	0.41%	0.08%	0.08%
NSC	B	0.53%	0.04%	0.04%
NTAP	C	0.21%	0.06%	0.06%
NTRS	A	0.19%	0.05%	0.05%
NVR	D	0.24%	0.03%	0.03%
O	D	0.43%	0.07%	0.07%
ODFL	B	0.37%	0.02%	0.02%
OMC	C	0.18%	0.03%	0.03%
PAYC	B	0.1%	0.01%	0.01%
PAYX	C	0.42%	0.08%	0.08%
PCAR	B	0.52%	0.06%	0.06%
PHM	D	0.24%	0.04%	0.04%
PINS	D	0.15%	0.01%	0.01%
PLTR	B	1.04%	0.07%	0.07%
PNR	A	0.15%	0.23%	0.15%
PODD	C	0.16%	0.02%	0.02%
POOL	C	0.12%	0.02%	0.02%
PPG	F	0.26%	0.11%	0.11%
PRU	A	0.4%	0.15%	0.15%
PSA	D	0.46%	0.11%	0.11%
PWR	A	0.42%	0.24%	0.24%
REG	B	0.11%	0.08%	0.08%
RF	A	0.21%	0.07%	0.07%
RJF	A	0.27%	0.04%	0.04%
RMD	C	0.3%	0.07%	0.07%
ROK	B	0.29%	0.08%	0.08%
ROL	B	0.13%	0.02%	0.02%
ROST	C	0.41%	0.09%	0.09%
RPRX	D	0.09%	0.02%	0.02%
RS	B	0.15%	0.08%	0.08%
RVTY	F	0.13%	0.07%	0.07%
SBAC	D	0.21%	0.03%	0.03%
SMCI	F	0.08%	0.01%	0.01%
SNA	A	0.17%	0.02%	0.02%
SNAP	C	0.1%	0.01%	0.01%
SPG	B	0.48%	0.15%	0.15%
SQ	B	0.41%	0.01%	0.01%
SQ	B	0.41%	0.02%	0.02%
STE	F	0.19%	0.03%	0.03%
STLD	B	0.18%	0.01%	0.01%
STT	A	0.25%	0.02%	0.02%
STZ	D	0.35%	0.03%	0.03%
SUI	D	0.14%	0.01%	0.01%
SWKS	F	0.12%	0.01%	0.01%
SYF	B	0.23%	0.09%	0.09%
TDY	B	0.2%	0.1%	0.1%
TECH	D	0.1%	0.01%	0.01%
TER	D	0.15%	0.03%	0.03%
TFX	F	0.08%	0.02%	0.02%
TRMB	B	0.15%	0.07%	0.07%
TROW	B	0.23%	0.05%	0.05%
TRU	D	0.17%	0.01%	0.01%
TRV	B	0.52%	0.15%	0.15%
TTD	B	0.49%	0.05%	0.05%
TW	A	0.13%	0.02%	0.02%
UHAL	D	0.0%	0.04%	0.0%
UHAL	D	0.06%	0.04%	0.04%
ULTA	F	0.16%	0.05%	0.05%
URI	B	0.5%	0.05%	0.05%
VEEV	C	0.3%	0.03%	0.03%
VICI	C	0.29%	0.03%	0.03%
VLTO	D	0.21%	0.03%	0.03%
VMC	B	0.33%	0.02%	0.02%
VRSK	A	0.36%	0.05%	0.05%
VRSN	F	0.14%	0.01%	0.01%
VRT	B	0.39%	0.02%	0.02%
VTR	C	0.23%	0.06%	0.06%
WAB	B	0.3%	0.08%	0.08%
WAT	B	0.2%	0.02%	0.02%
WDAY	B	0.51%	0.03%	0.03%
WPC	D	0.1%	0.01%	0.01%
WRB	A	0.16%	0.07%	0.07%
WST	C	0.22%	0.02%	0.02%
WTW	B	0.29%	0.07%	0.07%
WYNN	D	0.08%	0.01%	0.01%
XYL	D	0.26%	0.36%	0.26%
YUM	B	0.34%	0.07%	0.07%
ZBH	C	0.2%	0.05%	0.05%
ZBRA	B	0.18%	0.02%	0.02%
ZM	B	0.17%	0.02%	0.02%

IMCB Overweight 247 Positions Relative to NZAC

Symbol	Grade	Weight
GEV	B	0.79%
WMB	A	0.59%
GM	B	0.57%
OKE	A	0.55%
TFC	A	0.54%
APP	B	0.52%
JCI	C	0.5%
SRE	A	0.5%
FICO	B	0.5%
RCL	A	0.48%
KMI	A	0.46%
CMI	A	0.44%
AEP	D	0.44%
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%
KMB	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%
IR	B	0.37%
DAL	C	0.37%
TRGP	B	0.37%
OTIS	C	0.36%
HES	B	0.36%
FERG	B	0.36%
TEAM	A	0.35%
KR	B	0.35%
CTVA	C	0.35%
XEL	A	0.34%
DDOG	A	0.34%
SYY	B	0.33%
EXC	C	0.33%
HPQ	B	0.32%
MLM	B	0.32%
DD	D	0.31%
MCHP	D	0.31%
NUE	C	0.31%
DELL	C	0.31%
HUBS	A	0.31%
GEHC	F	0.29%
ED	D	0.29%
DOW	F	0.28%
ARES	A	0.28%
FANG	D	0.28%
FITB	A	0.28%
WEC	A	0.27%
CPNG	D	0.27%
CNC	D	0.27%
ETR	B	0.27%
TTWO	A	0.26%
CAH	B	0.26%
UAL	A	0.26%
TSCO	D	0.26%
KHC	F	0.25%
ON	D	0.25%
MPWR	F	0.24%
FCNCA	A	0.24%
DECK	A	0.24%
RBLX	C	0.24%
NET	B	0.24%
DOV	A	0.24%
AWK	D	0.23%
TYL	B	0.23%
TPL	A	0.23%
HAL	C	0.23%
PPL	B	0.22%
DTE	C	0.22%
DVN	F	0.22%
ADM	D	0.22%
SW	A	0.22%
EME	C	0.21%
LPLA	A	0.21%
HUBB	B	0.21%
AEE	A	0.21%
EQT	B	0.21%
CCL	B	0.21%
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%
BLDR	D	0.19%
WBD	C	0.19%
CMS	C	0.18%
PFG	D	0.18%
DRI	B	0.18%
WDC	D	0.18%
MDB	C	0.18%
FE	C	0.18%
CSL	C	0.18%
IBKR	A	0.17%
CTRA	B	0.17%
EXE	B	0.17%
NRG	B	0.17%
ZS	C	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%
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%
KIM	A	0.15%
OC	A	0.15%
DG	F	0.15%
ARE	D	0.15%
EXPD	D	0.15%
MANH	D	0.15%
XPO	B	0.15%
GEN	B	0.15%
GPC	D	0.15%
NTNX	A	0.15%
RPM	A	0.15%
JBHT	C	0.14%
FLEX	A	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%
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%
GGG	B	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%
AKAM	D	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%
AMH	D	0.11%
HST	C	0.11%
SCI	B	0.11%
NVT	B	0.11%
KMX	B	0.11%
OKTA	C	0.11%
BG	F	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%
TAP	C	0.1%
NWSA	B	0.1%
DKS	C	0.1%
BLD	D	0.1%
RRX	B	0.1%
LW	C	0.1%
SJM	D	0.1%
CNH	C	0.09%
WING	D	0.09%
SRPT	D	0.09%
CHDN	B	0.09%
AES	F	0.09%
CRL	C	0.09%
BJ	A	0.09%
MOS	F	0.08%
AOS	F	0.08%
CPB	D	0.08%
HRL	D	0.08%
AR	B	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%
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%

IMCB Underweight 172 Positions Relative to NZAC

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%
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%
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%
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%
ZTS	D	-0.16%
KLAC	D	-0.15%
WELL	A	-0.15%
SBUX	A	-0.15%
HDB	C	-0.14%
DE	A	-0.14%
VRTX	F	-0.14%
PANW	C	-0.14%
MELI	D	-0.14%
TDG	D	-0.13%
ICE	C	-0.13%
KKR	A	-0.13%
PYPL	B	-0.13%
TMUS	B	-0.13%
AMAT	F	-0.12%
SHOP	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%
WM	A	-0.1%
LRCX	F	-0.1%
REGN	F	-0.1%
DEO	F	-0.1%
AIZ	A	-0.09%
MU	D	-0.09%
CSX	B	-0.09%
SCCO	F	-0.08%
PDD	F	-0.08%
MUFG	B	-0.08%
UPS	C	-0.07%
HSBH	B	-0.07%
CMG	B	-0.07%
AJG	B	-0.07%
WIT	A	-0.07%
LIN	D	-0.07%
TCOM	B	-0.06%
ECL	D	-0.06%
GS	A	-0.06%
ANET	C	-0.06%
GILD	C	-0.06%
ABNB	C	-0.05%
HSIC	B	-0.05%
CEG	D	-0.04%
CTAS	B	-0.04%
BCS	C	-0.04%
XPEV	C	-0.04%
AZN	D	-0.03%
MNST	C	-0.03%
XRX	F	-0.03%
CCEP	C	-0.03%
CBOE	B	-0.03%
BIDU	F	-0.03%
Z	A	-0.02%
NIO	F	-0.02%
CRWD	B	-0.02%
TT	A	-0.02%
SEIC	B	-0.02%
BCH	F	-0.02%
ASAI	F	-0.02%
CTLT	B	-0.02%
MAR	B	-0.02%
SNOW	C	-0.02%
ROP	B	-0.02%
MMM	D	-0.02%
TGT	F	-0.02%
MBAVU	D	-0.01%
QGEN	D	-0.01%
MTCH	D	-0.01%
BBWI	D	-0.01%
RIVN	F	-0.01%
NXPI	D	-0.01%
BIO	D	-0.01%
C	A	-0.01%
MKTX	D	-0.01%
KB	B	-0.01%
QFIN	B	-0.01%
LYG	F	-0.01%
TEVA	D	-0.01%
NIO	F	-0.0%
WIT	A	-0.0%