IMCG vs. NZAC ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
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 IMCG NZAC
30 Days 8.56% 0.97%
60 Days 9.96% 0.81%
90 Days 12.47% 2.64%
12 Months 34.97% 25.98%
147 Overlapping Holdings
Symbol Grade Weight in IMCG Weight in NZAC Overlap
A D 0.65% 0.06% 0.06%
ACGL D 0.21% 0.12% 0.12%
ACM A 0.16% 0.36% 0.16%
ADSK A 1.12% 0.09% 0.09%
AFG A 0.07% 0.07% 0.07%
ALB C 0.11% 0.01% 0.01%
ALGN D 0.19% 0.03% 0.03%
ALL A 0.38% 0.14% 0.14%
ALLE D 0.13% 0.09% 0.09%
ALNY D 0.52% 0.03% 0.03%
AME A 0.78% 0.16% 0.16%
AMP A 0.65% 0.16% 0.16%
ANSS B 0.5% 0.02% 0.02%
AVB B 0.28% 0.12% 0.12%
AVTR F 0.14% 0.03% 0.03%
AXON A 0.75% 0.06% 0.06%
AZO C 0.92% 0.1% 0.1%
BAH F 0.26% 0.03% 0.03%
BMRN D 0.21% 0.02% 0.02%
BR A 0.47% 0.08% 0.08%
BRO B 0.47% 0.05% 0.05%
BURL A 0.3% 0.03% 0.03%
CARR D 0.64% 0.03% 0.03%
CBRE B 0.43% 0.18% 0.18%
CDW F 0.42% 0.13% 0.13%
CHD B 0.47% 0.1% 0.1%
CINF A 0.16% 0.07% 0.07%
CLX B 0.23% 0.01% 0.01%
COIN C 1.05% 0.04% 0.04%
CPAY A 0.33% 0.05% 0.05%
CPRT A 0.86% 0.04% 0.04%
CSGP D 0.51% 0.02% 0.02%
DASH A 0.91% 0.02% 0.02%
DFS B 0.44% 0.09% 0.09%
DLR B 0.74% 0.39% 0.39%
DLTR F 0.1% 0.02% 0.02%
DOCU A 0.28% 0.01% 0.01%
DXCM D 0.53% 0.04% 0.04%
EA A 0.49% 0.01% 0.01%
EBAY D 0.2% 0.14% 0.14%
EFX F 0.53% 0.03% 0.03%
EL F 0.26% 0.03% 0.03%
ENPH F 0.14% 0.05% 0.05%
EPAM C 0.12% 0.01% 0.01%
EQR B 0.18% 0.07% 0.07%
ERIE D 0.18% 0.03% 0.03%
ESS B 0.16% 0.1% 0.1%
EW C 0.71% 0.11% 0.11%
EXAS D 0.16% 0.01% 0.01%
EXR D 0.21% 0.04% 0.04%
FAST B 0.82% 0.17% 0.17%
FDS B 0.32% 0.01% 0.01%
FFIV B 0.1% 0.18% 0.1%
FSLR F 0.34% 0.16% 0.16%
FTNT C 1.07% 0.09% 0.09%
FTV C 0.32% 0.09% 0.09%
GDDY A 0.43% 0.03% 0.03%
GPN B 0.21% 0.05% 0.05%
GRMN B 0.36% 0.08% 0.08%
GWW B 0.92% 0.21% 0.21%
HEI B 0.28% 0.02% 0.02%
HEI B 0.2% 0.02% 0.02%
HLT A 1.06% 0.02% 0.02%
HSY F 0.24% 0.05% 0.05%
IDXX F 0.61% 0.06% 0.06%
IEX B 0.3% 0.04% 0.04%
ILMN D 0.37% 0.04% 0.04%
INCY C 0.12% 0.01% 0.01%
IQV D 0.39% 0.1% 0.1%
IRM D 0.3% 0.06% 0.06%
IT C 0.7% 0.03% 0.03%
JKHY D 0.22% 0.01% 0.01%
KDP D 0.21% 0.08% 0.08%
KEYS A 0.21% 0.06% 0.06%
LULU C 0.62% 0.08% 0.08%
LYV A 0.33% 0.05% 0.05%
MAS D 0.13% 0.01% 0.01%
MKC D 0.17% 0.01% 0.01%
MKL A 0.24% 0.07% 0.07%
MOH F 0.17% 0.02% 0.02%
MRNA F 0.09% 0.01% 0.01%
MSTR C 0.63% 0.02% 0.02%
MTD D 0.44% 0.06% 0.06%
NBIX C 0.21% 0.01% 0.01%
NDAQ A 0.21% 0.04% 0.04%
NEM D 0.47% 0.08% 0.08%
NTAP C 0.22% 0.06% 0.06%
O D 0.29% 0.07% 0.07%
ODFL B 0.72% 0.02% 0.02%
PAYC B 0.19% 0.01% 0.01%
PAYX C 0.81% 0.08% 0.08%
PHM D 0.2% 0.04% 0.04%
PINS D 0.16% 0.01% 0.01%
PLTR B 2.29% 0.07% 0.07%
PNR A 0.22% 0.23% 0.22%
PODD C 0.32% 0.02% 0.02%
POOL C 0.12% 0.02% 0.02%
PPG F 0.2% 0.11% 0.11%
PSA D 0.44% 0.11% 0.11%
PWR A 0.82% 0.24% 0.24%
REG B 0.08% 0.08% 0.08%
RJF A 0.32% 0.04% 0.04%
RMD C 0.6% 0.07% 0.07%
ROK B 0.57% 0.08% 0.08%
ROL B 0.26% 0.02% 0.02%
ROST C 0.8% 0.09% 0.09%
RVTY F 0.1% 0.07% 0.07%
SBAC D 0.42% 0.03% 0.03%
SMCI F 0.16% 0.01% 0.01%
SNA A 0.11% 0.02% 0.02%
SNAP C 0.2% 0.01% 0.01%
SQ B 0.81% 0.01% 0.01%
SQ B 0.81% 0.02% 0.02%
STE F 0.38% 0.03% 0.03%
STZ D 0.36% 0.03% 0.03%
SUI D 0.27% 0.01% 0.01%
TDY B 0.21% 0.1% 0.1%
TECH D 0.19% 0.01% 0.01%
TER D 0.14% 0.03% 0.03%
TFX F 0.06% 0.02% 0.02%
TRMB B 0.2% 0.07% 0.07%
TRU D 0.32% 0.01% 0.01%
TRV B 0.45% 0.15% 0.15%
TTD B 0.92% 0.05% 0.05%
TW A 0.26% 0.02% 0.02%
UHAL D 0.05% 0.04% 0.04%
UHAL D 0.0% 0.04% 0.0%
ULTA F 0.15% 0.05% 0.05%
URI B 0.46% 0.05% 0.05%
VEEV C 0.55% 0.03% 0.03%
VLTO D 0.25% 0.03% 0.03%
VMC B 0.65% 0.02% 0.02%
VRSK A 0.7% 0.05% 0.05%
VRSN F 0.27% 0.01% 0.01%
VRT B 0.76% 0.02% 0.02%
VTR C 0.16% 0.06% 0.06%
WAB B 0.6% 0.08% 0.08%
WAT B 0.24% 0.02% 0.02%
WDAY B 0.96% 0.03% 0.03%
WRB A 0.19% 0.07% 0.07%
WST C 0.4% 0.02% 0.02%
WTW B 0.28% 0.07% 0.07%
WYNN D 0.15% 0.01% 0.01%
XYL D 0.51% 0.36% 0.36%
YUM B 0.65% 0.07% 0.07%
ZBH C 0.2% 0.05% 0.05%
ZBRA B 0.26% 0.02% 0.02%
IMCG Overweight 153 Positions Relative to NZAC
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%
IMCG Underweight 225 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%
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%
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