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
299
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
370
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% |
IMCG: Top Represented Industries & Keywords
NZAC: Top Represented Industries & Keywords