IVE vs. NZAC ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* 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 IVE NZAC
30 Days 2.72% 0.97%
60 Days 3.94% 0.81%
90 Days 6.02% 2.64%
12 Months 26.65% 25.98%
244 Overlapping Holdings
Symbol Grade Weight in IVE Weight in NZAC Overlap
A D 0.17% 0.06% 0.06%
ABBV D 0.86% 0.34% 0.34%
ABBV D 0.86% 0.6% 0.6%
ABNB C 0.14% 0.05% 0.05%
ABT B 0.95% 0.19% 0.19%
ACN C 0.48% 0.39% 0.39%
ADI D 0.2% 0.46% 0.2%
ADP B 0.35% 0.2% 0.2%
ADSK A 0.15% 0.09% 0.09%
AFL B 0.26% 0.28% 0.26%
AIG B 0.23% 0.14% 0.14%
AIZ A 0.05% 0.09% 0.05%
AJG B 0.15% 0.07% 0.07%
ALB C 0.06% 0.01% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.24% 0.14% 0.14%
ALLE D 0.04% 0.09% 0.04%
AME A 0.11% 0.16% 0.11%
AMGN D 0.72% 0.21% 0.21%
AMP A 0.12% 0.16% 0.12%
AMT D 0.25% 0.11% 0.11%
ANSS B 0.06% 0.02% 0.02%
AON A 0.19% 0.11% 0.11%
APH A 0.18% 0.11% 0.11%
AVB B 0.15% 0.12% 0.12%
AXP A 0.23% 0.36% 0.23%
AZO C 0.08% 0.1% 0.08%
BAC A 1.48% 0.44% 0.44%
BAX D 0.08% 0.02% 0.02%
BDX F 0.31% 0.11% 0.11%
BIIB F 0.11% 0.03% 0.03%
BK A 0.27% 0.13% 0.13%
BLK C 0.68% 0.27% 0.27%
BMY B 0.54% 0.24% 0.24%
BR A 0.05% 0.08% 0.05%
BRK.A B 4.04% 0.39% 0.39%
BRO B 0.03% 0.05% 0.03%
BSX B 0.27% 0.31% 0.27%
BX A 0.17% 0.19% 0.17%
BXP D 0.05% 0.07% 0.05%
C A 0.62% 0.01% 0.01%
CARR D 0.15% 0.03% 0.03%
CB C 0.51% 0.24% 0.24%
CBOE B 0.04% 0.03% 0.03%
CBRE B 0.18% 0.18% 0.18%
CCI D 0.21% 0.07% 0.07%
CDW F 0.06% 0.13% 0.06%
CEG D 0.18% 0.04% 0.04%
CHD B 0.07% 0.1% 0.07%
CHTR C 0.1% 0.07% 0.07%
CINF A 0.11% 0.07% 0.07%
CLX B 0.1% 0.01% 0.01%
CMCSA B 0.78% 0.25% 0.25%
CME A 0.24% 0.12% 0.12%
COF B 0.33% 0.14% 0.14%
CSCO B 1.09% 0.4% 0.4%
CSGP D 0.08% 0.02% 0.02%
CSX B 0.16% 0.09% 0.09%
CTAS B 0.16% 0.04% 0.04%
CTLT B 0.05% 0.02% 0.02%
CTSH B 0.18% 0.08% 0.08%
DE A 0.21% 0.14% 0.14%
DFS B 0.1% 0.09% 0.09%
DGX A 0.08% 0.02% 0.02%
DHR F 0.7% 0.19% 0.19%
DIS B 0.98% 0.29% 0.29%
DLR B 0.15% 0.39% 0.15%
DLTR F 0.06% 0.02% 0.02%
DOC D 0.07% 0.01% 0.01%
DXCM D 0.06% 0.04% 0.04%
EA A 0.1% 0.01% 0.01%
EBAY D 0.14% 0.14% 0.14%
ECL D 0.14% 0.06% 0.06%
EFX F 0.09% 0.03% 0.03%
EG C 0.08% 0.03% 0.03%
EIX B 0.15% 0.81% 0.15%
EL F 0.07% 0.03% 0.03%
ELV F 0.44% 0.17% 0.17%
ENPH F 0.02% 0.05% 0.02%
EPAM C 0.04% 0.01% 0.01%
EQIX A 0.21% 0.33% 0.21%
EQR B 0.12% 0.07% 0.07%
ERIE D 0.02% 0.03% 0.02%
ESS B 0.09% 0.1% 0.09%
ETN A 0.26% 0.28% 0.26%
EW C 0.12% 0.11% 0.11%
EXR D 0.16% 0.04% 0.04%
FAST B 0.11% 0.17% 0.11%
FDS B 0.05% 0.01% 0.01%
FFIV B 0.07% 0.18% 0.07%
FI A 0.27% 0.18% 0.18%
FIS C 0.23% 0.07% 0.07%
FOX A 0.03% 0.03% 0.03%
FOXA B 0.05% 0.04% 0.04%
FSLR F 0.1% 0.16% 0.1%
GILD C 0.52% 0.06% 0.06%
GIS D 0.16% 0.08% 0.08%
GLW B 0.17% 0.19% 0.17%
GPN B 0.14% 0.05% 0.05%
GRMN B 0.07% 0.08% 0.07%
GS A 0.88% 0.06% 0.06%
GWW B 0.06% 0.21% 0.06%
HBAN A 0.12% 0.02% 0.02%
HD A 1.2% 0.58% 0.58%
HIG B 0.16% 0.12% 0.12%
HOLX D 0.09% 0.05% 0.05%
HPE B 0.13% 0.16% 0.13%
HSIC B 0.04% 0.05% 0.04%
HSY F 0.07% 0.05% 0.05%
HUM C 0.16% 0.06% 0.06%
IBM C 0.89% 0.6% 0.6%
ICE C 0.42% 0.13% 0.13%
IDXX F 0.07% 0.06% 0.06%
IEX B 0.08% 0.04% 0.04%
INCY C 0.06% 0.01% 0.01%
INTC D 0.49% 0.18% 0.18%
IPG D 0.05% 0.01% 0.01%
IQV D 0.1% 0.1% 0.1%
IRM D 0.08% 0.06% 0.06%
ISRG A 0.3% 0.31% 0.3%
ITW B 0.19% 0.33% 0.19%
JKHY D 0.06% 0.01% 0.01%
JNJ D 1.74% 0.62% 0.62%
JNPR F 0.06% 0.13% 0.06%
JPM A 3.28% 1.09% 1.09%
KDP D 0.17% 0.08% 0.08%
KEYS A 0.12% 0.06% 0.06%
KVUE A 0.21% 0.01% 0.01%
LEN D 0.08% 0.06% 0.06%
LH C 0.09% 0.02% 0.02%
LIN D 0.49% 0.07% 0.07%
LKQ D 0.05% 0.03% 0.03%
LOW D 0.72% 0.25% 0.25%
MA C 0.57% 0.65% 0.57%
MAS D 0.04% 0.01% 0.01%
MCD D 0.55% 0.36% 0.36%
MCO B 0.18% 0.22% 0.18%
MDT D 0.53% 0.23% 0.23%
MET A 0.23% 0.21% 0.21%
MKC D 0.09% 0.01% 0.01%
MKTX D 0.05% 0.01% 0.01%
MMC B 0.25% 0.2% 0.2%
MMM D 0.33% 0.02% 0.02%
MNST C 0.07% 0.03% 0.03%
MOH F 0.03% 0.02% 0.02%
MRK F 0.69% 0.47% 0.47%
MRNA F 0.06% 0.01% 0.01%
MS A 0.78% 0.26% 0.26%
MSI B 0.16% 0.27% 0.16%
MTB A 0.17% 0.1% 0.1%
MTCH D 0.04% 0.01% 0.01%
MTD D 0.07% 0.06% 0.06%
MU D 0.5% 0.09% 0.09%
NDAQ A 0.15% 0.04% 0.04%
NEM D 0.22% 0.08% 0.08%
NKE D 0.25% 0.11% 0.11%
NSC B 0.28% 0.04% 0.04%
NTAP C 0.07% 0.06% 0.06%
NTRS A 0.1% 0.05% 0.05%
NXPI D 0.07% 0.01% 0.01%
O D 0.23% 0.07% 0.07%
OMC C 0.09% 0.03% 0.03%
ORLY B 0.09% 0.18% 0.09%
PAYC B 0.03% 0.01% 0.01%
PAYX C 0.13% 0.08% 0.08%
PCAR B 0.07% 0.06% 0.06%
PFE D 0.66% 0.19% 0.19%
PGR A 0.35% 0.22% 0.22%
PH A 0.09% 0.25% 0.09%
PLD D 0.49% 0.21% 0.21%
PNC B 0.39% 0.19% 0.19%
PNR A 0.02% 0.23% 0.02%
PODD C 0.05% 0.02% 0.02%
POOL C 0.03% 0.02% 0.02%
PPG F 0.13% 0.11% 0.11%
PRU A 0.21% 0.15% 0.15%
PSA D 0.14% 0.11% 0.11%
PWR A 0.07% 0.24% 0.07%
PYPL B 0.41% 0.13% 0.13%
QCOM F 0.4% 0.26% 0.26%
REG B 0.06% 0.08% 0.06%
REGN F 0.15% 0.1% 0.1%
RF A 0.11% 0.07% 0.07%
RJF A 0.14% 0.04% 0.04%
RMD C 0.16% 0.07% 0.07%
ROK B 0.08% 0.08% 0.08%
ROL B 0.04% 0.02% 0.02%
ROP B 0.16% 0.02% 0.02%
RVTY F 0.06% 0.07% 0.06%
SBAC D 0.07% 0.03% 0.03%
SBUX A 0.21% 0.15% 0.15%
SCHW B 0.57% 0.19% 0.19%
SHW A 0.21% 0.56% 0.21%
SNA A 0.05% 0.02% 0.02%
SPG B 0.16% 0.15% 0.15%
SPGI C 0.42% 0.38% 0.38%
STE F 0.04% 0.03% 0.03%
STLD B 0.03% 0.01% 0.01%
STT A 0.13% 0.02% 0.02%
STZ D 0.17% 0.03% 0.03%
SWKS F 0.06% 0.01% 0.01%
SYF B 0.12% 0.09% 0.09%
SYK C 0.23% 0.25% 0.23%
T A 0.76% 0.18% 0.18%
TDY B 0.1% 0.1% 0.1%
TECH D 0.05% 0.01% 0.01%
TER D 0.08% 0.03% 0.03%
TFX F 0.04% 0.02% 0.02%
TGT F 0.33% 0.02% 0.02%
TJX A 0.22% 0.36% 0.22%
TMO F 0.57% 0.32% 0.32%
TMUS B 0.54% 0.13% 0.13%
TRMB B 0.08% 0.07% 0.07%
TROW B 0.12% 0.05% 0.05%
TRV B 0.28% 0.15% 0.15%
TT A 0.13% 0.02% 0.02%
TXN C 0.54% 0.27% 0.27%
ULTA F 0.03% 0.05% 0.03%
UNH C 1.59% 0.77% 0.77%
UNP C 0.37% 0.21% 0.21%
UPS C 0.46% 0.07% 0.07%
USB A 0.37% 0.12% 0.12%
V A 0.83% 0.75% 0.75%
VICI C 0.16% 0.03% 0.03%
VLTO D 0.12% 0.03% 0.03%
VMC B 0.06% 0.02% 0.02%
VRSK A 0.08% 0.05% 0.05%
VRSN F 0.04% 0.01% 0.01%
VRTX F 0.2% 0.14% 0.14%
VTR C 0.12% 0.06% 0.06%
VZ C 0.82% 0.21% 0.21%
WAB B 0.16% 0.08% 0.08%
WAT B 0.06% 0.02% 0.02%
WELL A 0.37% 0.15% 0.15%
WFC A 1.19% 0.25% 0.25%
WM A 0.2% 0.1% 0.1%
WMT A 1.72% 0.35% 0.35%
WRB A 0.09% 0.07% 0.07%
WTW B 0.15% 0.07% 0.07%
XYL D 0.14% 0.36% 0.14%
YUM B 0.1% 0.07% 0.07%
ZBH C 0.11% 0.05% 0.05%
ZBRA B 0.09% 0.02% 0.02%
ZTS D 0.17% 0.16% 0.16%
IVE Overweight 193 Positions Relative to NZAC
Symbol Grade Weight
XOM B 2.49%
CVX A 1.29%
PG A 1.14%
COST B 1.09%
NEE D 0.74%
RTX C 0.74%
HON B 0.7%
KO D 0.69%
PEP F 0.65%
PM B 0.59%
LMT D 0.53%
GE D 0.51%
MO A 0.45%
SO D 0.45%
CI F 0.42%
DUK C 0.41%
CAT B 0.37%
MCK B 0.37%
GD F 0.35%
EMR A 0.34%
APD A 0.33%
NOC D 0.32%
FDX B 0.31%
CVS D 0.31%
GM B 0.3%
SLB C 0.29%
TFC A 0.29%
BA F 0.27%
SRE A 0.27%
PSX C 0.26%
JCI C 0.26%
KMI A 0.25%
AEP D 0.24%
GEV B 0.24%
D C 0.23%
CMI A 0.23%
MDLZ F 0.23%
CL D 0.22%
LHX C 0.22%
PEG A 0.21%
VLO C 0.21%
PCG A 0.21%
KMB D 0.21%
COR B 0.2%
WMB A 0.2%
BKR B 0.2%
F C 0.2%
COP C 0.19%
GEHC F 0.18%
CTVA C 0.18%
KR B 0.18%
XEL A 0.18%
EXC C 0.18%
HPQ B 0.17%
SYY B 0.17%
HCA F 0.16%
ED D 0.16%
OXY D 0.16%
DD D 0.16%
DOW F 0.15%
WEC A 0.15%
FITB A 0.15%
ETR B 0.15%
CAH B 0.14%
UAL A 0.14%
CNC D 0.14%
FCX D 0.14%
KHC F 0.13%
TEL B 0.13%
DOV A 0.13%
PPL B 0.12%
DTE C 0.12%
EQT B 0.12%
ADM D 0.12%
SW A 0.12%
EOG A 0.12%
HAL C 0.12%
AWK D 0.12%
WY D 0.11%
ATO A 0.11%
MPC D 0.11%
DVN F 0.11%
OTIS C 0.11%
AEE A 0.11%
OKE A 0.11%
CMS C 0.1%
WDC D 0.1%
WBD C 0.1%
CFG B 0.1%
PKG A 0.1%
FE C 0.1%
LYB F 0.1%
LDOS C 0.1%
K A 0.1%
ES D 0.1%
IFF D 0.1%
DAL C 0.09%
BBY D 0.09%
RSG A 0.09%
TSN B 0.09%
MAA B 0.09%
PFG D 0.09%
BALL D 0.09%
NRG B 0.09%
INVH D 0.09%
HWM A 0.09%
LUV C 0.09%
IP B 0.09%
MSCI C 0.09%
CNP B 0.09%
GEN B 0.08%
NI A 0.08%
ARE D 0.08%
DG F 0.08%
KIM A 0.08%
GPC D 0.08%
TSCO D 0.08%
J F 0.08%
KEY B 0.08%
DELL C 0.08%
NDSN B 0.07%
APTV D 0.07%
TTWO A 0.07%
EVRG A 0.07%
JBHT C 0.07%
AMCR D 0.07%
L A 0.07%
VTRS A 0.07%
ON D 0.07%
LNT A 0.07%
TXT D 0.07%
AVY D 0.07%
EMN D 0.06%
UHS D 0.06%
STX D 0.06%
MLM B 0.06%
KMX B 0.06%
HUBB B 0.06%
CPT B 0.06%
BG F 0.06%
NUE C 0.06%
CHRW C 0.06%
CAG D 0.06%
TPR B 0.06%
SWK D 0.06%
UDR B 0.06%
MCHP D 0.06%
CRL C 0.05%
GL B 0.05%
AES F 0.05%
PNW B 0.05%
EXPD D 0.05%
NWSA B 0.05%
TAP C 0.05%
SJM D 0.05%
COO D 0.05%
MRO B 0.04%
HII D 0.04%
BWA D 0.04%
IVZ B 0.04%
HAS D 0.04%
MOS F 0.04%
HRL D 0.04%
CPB D 0.04%
FRT B 0.04%
DPZ C 0.04%
PTC A 0.04%
SOLV C 0.04%
DRI B 0.04%
IR B 0.04%
DAY B 0.03%
WBA F 0.03%
QRVO F 0.03%
CTRA B 0.03%
PARA C 0.03%
LVS C 0.03%
BEN C 0.03%
JBL B 0.03%
FMC D 0.03%
AKAM D 0.03%
CCL B 0.03%
CF B 0.03%
MHK D 0.03%
AOS F 0.02%
CZR F 0.02%
DVA B 0.02%
NWS B 0.02%
LW C 0.02%
RL B 0.02%
GNRC B 0.02%
HST C 0.02%
MGM D 0.01%
AMTM D 0.01%
IVE Underweight 126 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%
GOOGL C -1.03%
LLY F -0.94%
ORCL B -0.59%
NFLX A -0.49%
CRM B -0.42%
NVS D -0.41%
NOW A -0.39%
ACM A -0.36%
ADBE C -0.35%
INTU C -0.31%
AMD F -0.27%
BKNG A -0.24%
BABA D -0.24%
TD F -0.19%
UBER D -0.17%
SONY B -0.17%
APO B -0.17%
KLAC D -0.15%
HDB C -0.14%
PANW C -0.14%
MELI D -0.14%
TDG D -0.13%
KKR A -0.13%
AMAT F -0.12%
SHOP B -0.12%
ACGL D -0.12%
MRVL B -0.12%
LI F -0.11%
INFY B -0.11%
LRCX F -0.1%
EQH B -0.1%
DEO F -0.1%
FTNT C -0.09%
ROST C -0.09%
FTV C -0.09%
SCCO F -0.08%
PDD F -0.08%
LULU C -0.08%
MUFG B -0.08%
RS B -0.08%
PLTR B -0.07%
HSBH B -0.07%
CMG B -0.07%
MKL A -0.07%
AFG A -0.07%
WIT A -0.07%
DHI D -0.06%
TCOM B -0.06%
ANET C -0.06%
AXON A -0.06%
CPAY A -0.05%
LYV A -0.05%
URI B -0.05%
TTD B -0.05%
COIN C -0.04%
ILMN D -0.04%
UHAL D -0.04%
BCS C -0.04%
PHM D -0.04%
XPEV C -0.04%
CPRT A -0.04%
BAH F -0.03%
WDAY B -0.03%
NVR D -0.03%
AZN D -0.03%
AVTR F -0.03%
XRX F -0.03%
CCEP C -0.03%
VEEV C -0.03%
GDDY A -0.03%
IT C -0.03%
ALNY D -0.03%
BIDU F -0.03%
BURL A -0.03%
Z A -0.02%
CG A -0.02%
NIO F -0.02%
ALLY C -0.02%
BMRN D -0.02%
TW A -0.02%
RPRX D -0.02%
CRWD B -0.02%
WST C -0.02%
MSTR C -0.02%
SEIC B -0.02%
ZM B -0.02%
HEI B -0.02%
DASH A -0.02%
BCH F -0.02%
ASAI F -0.02%
VRT B -0.02%
MAR B -0.02%
SNOW C -0.02%
ODFL B -0.02%
HLT A -0.02%
SQ B -0.02%
MBAVU D -0.01%
SMCI F -0.01%
QGEN D -0.01%
EXAS D -0.01%
BBWI D -0.01%
WYNN D -0.01%
RIVN F -0.01%
SUI D -0.01%
BIO D -0.01%
SNAP C -0.01%
SQ B -0.01%
TRU D -0.01%
NBIX C -0.01%
PINS D -0.01%
KB B -0.01%
WPC D -0.01%
QFIN B -0.01%
DOCU A -0.01%
LYG F -0.01%
TEVA D -0.01%
NIO F -0.0%
WIT A -0.0%
Compare ETFs