IVW vs. NZAC ETF Comparison
Comparison of iShares S&P 500 Growth ETF (IVW) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$100.34
Average Daily Volume
1,903,456
Number of Holdings
*
233
* 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
$37.21
Average Daily Volume
7,488
Number of Holdings
*
369
* may have additional holdings in another (foreign) market
Performance
| Period | IVW | NZAC |
|---|---|---|
| 30 Days | 3.73% | 0.05% |
| 60 Days | 7.59% | 2.11% |
| 90 Days | 8.45% | 4.61% |
| 12 Months | 40.44% | 27.54% |
163 Overlapping Holdings
| Symbol | Grade | Weight in IVW | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.87% | 4.41% | 4.41% | |
| ABBV | F | 0.45% | 0.4% | 0.4% | |
| ABBV | F | 0.45% | 0.6% | 0.45% | |
| ABNB | C | 0.11% | 0.05% | 0.05% | |
| ACGL | C | 0.13% | 0.12% | 0.12% | |
| ACN | B | 0.42% | 0.38% | 0.38% | |
| ADBE | C | 0.76% | 0.34% | 0.34% | |
| ADI | D | 0.23% | 0.5% | 0.23% | |
| ADP | A | 0.17% | 0.2% | 0.17% | |
| ADSK | B | 0.12% | 0.09% | 0.09% | |
| AJG | A | 0.11% | 0.07% | 0.07% | |
| ALGN | D | 0.03% | 0.02% | 0.02% | |
| ALLE | D | 0.02% | 0.09% | 0.02% | |
| AMAT | F | 0.55% | 0.13% | 0.13% | |
| AMD | F | 0.83% | 0.29% | 0.29% | |
| AME | A | 0.07% | 0.16% | 0.07% | |
| AMP | A | 0.1% | 0.15% | 0.1% | |
| AMT | F | 0.13% | 0.1% | 0.1% | |
| AMZN | A | 6.73% | 2.4% | 2.4% | |
| ANET | C | 0.38% | 0.07% | 0.07% | |
| ANSS | B | 0.06% | 0.02% | 0.02% | |
| AON | B | 0.14% | 0.11% | 0.11% | |
| APH | B | 0.17% | 0.12% | 0.12% | |
| AVGO | C | 2.94% | 1.2% | 1.2% | |
| AXON | B | 0.12% | 0.05% | 0.05% | |
| AXP | B | 0.39% | 0.35% | 0.35% | |
| AZO | B | 0.13% | 0.09% | 0.09% | |
| BKNG | A | 0.57% | 0.23% | 0.23% | |
| BR | A | 0.05% | 0.08% | 0.05% | |
| BRO | B | 0.07% | 0.05% | 0.05% | |
| BSX | A | 0.24% | 0.3% | 0.24% | |
| BX | A | 0.31% | 0.18% | 0.18% | |
| CARR | C | 0.1% | 0.03% | 0.03% | |
| CBOE | D | 0.05% | 0.03% | 0.03% | |
| CDW | F | 0.04% | 0.15% | 0.04% | |
| CEG | D | 0.12% | 0.04% | 0.04% | |
| CHD | A | 0.04% | 0.09% | 0.04% | |
| CHTR | B | 0.06% | 0.07% | 0.06% | |
| CME | B | 0.1% | 0.12% | 0.1% | |
| CMG | B | 0.27% | 0.07% | 0.07% | |
| CPAY | A | 0.08% | 0.04% | 0.04% | |
| CPRT | A | 0.17% | 0.04% | 0.04% | |
| CRM | B | 1.03% | 0.39% | 0.39% | |
| CRWD | B | 0.26% | 0.02% | 0.02% | |
| CSGP | F | 0.05% | 0.03% | 0.03% | |
| CSX | B | 0.12% | 0.09% | 0.09% | |
| CTAS | B | 0.14% | 0.04% | 0.04% | |
| DE | D | 0.21% | 0.14% | 0.14% | |
| DFS | B | 0.08% | 0.09% | 0.08% | |
| DHI | D | 0.17% | 0.06% | 0.06% | |
| DLR | C | 0.08% | 0.38% | 0.08% | |
| DXCM | C | 0.06% | 0.03% | 0.03% | |
| EA | A | 0.06% | 0.01% | 0.01% | |
| ECL | C | 0.11% | 0.06% | 0.06% | |
| EFX | F | 0.04% | 0.03% | 0.03% | |
| ENPH | F | 0.01% | 0.06% | 0.01% | |
| EPAM | B | 0.02% | 0.01% | 0.01% | |
| EQIX | B | 0.14% | 0.32% | 0.14% | |
| ERIE | F | 0.02% | 0.03% | 0.02% | |
| ETN | B | 0.31% | 0.28% | 0.28% | |
| EW | F | 0.05% | 0.1% | 0.05% | |
| FAST | B | 0.08% | 0.17% | 0.08% | |
| FDS | A | 0.03% | 0.01% | 0.01% | |
| FI | A | 0.21% | 0.17% | 0.17% | |
| FTNT | B | 0.18% | 0.07% | 0.07% | |
| FTV | C | 0.09% | 0.09% | 0.09% | |
| GDDY | B | 0.09% | 0.03% | 0.03% | |
| GOOG | C | 3.0% | 1.48% | 1.48% | |
| GOOGL | C | 3.63% | 1.06% | 1.06% | |
| GRMN | A | 0.06% | 0.08% | 0.06% | |
| GWW | B | 0.14% | 0.21% | 0.14% | |
| HD | B | 0.5% | 0.56% | 0.5% | |
| HLT | A | 0.21% | 0.02% | 0.02% | |
| HSY | F | 0.03% | 0.05% | 0.03% | |
| IDXX | F | 0.07% | 0.06% | 0.06% | |
| INTU | A | 0.65% | 0.3% | 0.3% | |
| IQV | F | 0.05% | 0.11% | 0.05% | |
| IRM | D | 0.06% | 0.06% | 0.06% | |
| ISRG | A | 0.42% | 0.3% | 0.3% | |
| IT | B | 0.14% | 0.03% | 0.03% | |
| ITW | B | 0.12% | 0.32% | 0.12% | |
| KKR | B | 0.35% | 0.13% | 0.13% | |
| KLAC | F | 0.32% | 0.16% | 0.16% | |
| LEN | D | 0.08% | 0.06% | 0.06% | |
| LIN | D | 0.4% | 0.08% | 0.08% | |
| LLY | F | 2.16% | 0.98% | 0.98% | |
| LRCX | F | 0.35% | 0.11% | 0.11% | |
| LULU | B | 0.12% | 0.08% | 0.08% | |
| LYV | A | 0.07% | 0.04% | 0.04% | |
| MA | B | 1.06% | 0.63% | 0.63% | |
| MAR | A | 0.22% | 0.02% | 0.02% | |
| MAS | D | 0.03% | 0.01% | 0.01% | |
| MCD | C | 0.32% | 0.35% | 0.32% | |
| MCO | C | 0.12% | 0.21% | 0.12% | |
| META | B | 4.44% | 1.69% | 1.69% | |
| MMC | D | 0.2% | 0.19% | 0.19% | |
| MNST | B | 0.08% | 0.03% | 0.03% | |
| MOH | F | 0.04% | 0.02% | 0.02% | |
| MRK | F | 0.35% | 0.48% | 0.35% | |
| MSFT | C | 10.85% | 4.04% | 4.04% | |
| MSI | B | 0.16% | 0.25% | 0.16% | |
| MTD | F | 0.04% | 0.07% | 0.04% | |
| NFLX | A | 1.17% | 0.46% | 0.46% | |
| NKE | F | 0.13% | 0.11% | 0.11% | |
| NOW | A | 0.72% | 0.38% | 0.38% | |
| NTAP | D | 0.03% | 0.06% | 0.03% | |
| NVDA | A | 12.57% | 4.78% | 4.78% | |
| NVR | D | 0.1% | 0.03% | 0.03% | |
| NXPI | F | 0.16% | 0.01% | 0.01% | |
| ODFL | B | 0.14% | 0.02% | 0.02% | |
| ORCL | A | 1.02% | 0.59% | 0.59% | |
| ORLY | A | 0.18% | 0.18% | 0.18% | |
| PANW | B | 0.43% | 0.14% | 0.14% | |
| PAYC | B | 0.02% | 0.01% | 0.01% | |
| PAYX | B | 0.06% | 0.08% | 0.06% | |
| PCAR | B | 0.15% | 0.06% | 0.06% | |
| PGR | A | 0.26% | 0.21% | 0.21% | |
| PH | A | 0.24% | 0.25% | 0.24% | |
| PHM | D | 0.09% | 0.04% | 0.04% | |
| PLTR | B | 0.39% | 0.06% | 0.06% | |
| PNR | A | 0.04% | 0.22% | 0.04% | |
| PODD | B | 0.02% | 0.02% | 0.02% | |
| POOL | D | 0.03% | 0.02% | 0.02% | |
| PSA | D | 0.08% | 0.11% | 0.08% | |
| PWR | B | 0.11% | 0.23% | 0.11% | |
| QCOM | F | 0.34% | 0.28% | 0.28% | |
| REGN | F | 0.18% | 0.11% | 0.11% | |
| ROK | B | 0.05% | 0.08% | 0.05% | |
| ROL | C | 0.02% | 0.02% | 0.02% | |
| ROP | A | 0.09% | 0.02% | 0.02% | |
| ROST | D | 0.16% | 0.09% | 0.09% | |
| SBAC | D | 0.03% | 0.03% | 0.03% | |
| SBUX | B | 0.22% | 0.14% | 0.14% | |
| SHW | A | 0.15% | 0.56% | 0.15% | |
| SMCI | F | 0.04% | 0.01% | 0.01% | |
| SNA | A | 0.03% | 0.02% | 0.02% | |
| SPG | A | 0.07% | 0.15% | 0.07% | |
| SPGI | C | 0.24% | 0.37% | 0.24% | |
| STE | D | 0.04% | 0.02% | 0.02% | |
| STLD | C | 0.05% | 0.01% | 0.01% | |
| SYK | A | 0.28% | 0.23% | 0.23% | |
| TDG | D | 0.26% | 0.13% | 0.13% | |
| TJX | A | 0.29% | 0.35% | 0.29% | |
| TMO | F | 0.28% | 0.34% | 0.28% | |
| TSLA | B | 2.83% | 1.19% | 1.19% | |
| TT | B | 0.21% | 0.02% | 0.02% | |
| TXN | B | 0.25% | 0.28% | 0.25% | |
| UBER | F | 0.53% | 0.16% | 0.16% | |
| ULTA | C | 0.04% | 0.05% | 0.04% | |
| UNH | B | 0.73% | 0.77% | 0.73% | |
| UNP | D | 0.23% | 0.21% | 0.21% | |
| URI | B | 0.2% | 0.05% | 0.05% | |
| V | A | 1.16% | 0.72% | 0.72% | |
| VMC | B | 0.08% | 0.02% | 0.02% | |
| VRSK | A | 0.08% | 0.04% | 0.04% | |
| VRSN | C | 0.03% | 0.01% | 0.01% | |
| VRTX | B | 0.28% | 0.15% | 0.15% | |
| WAT | B | 0.03% | 0.02% | 0.02% | |
| WM | A | 0.13% | 0.1% | 0.1% | |
| WST | B | 0.08% | 0.02% | 0.02% | |
| WYNN | C | 0.03% | 0.01% | 0.01% | |
| YUM | B | 0.06% | 0.08% | 0.06% | |
| ZTS | D | 0.15% | 0.16% | 0.15% |
IVW Overweight 71 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 0.58% | |
| PG | C | 0.51% | |
| CAT | B | 0.39% | |
| KO | F | 0.33% | |
| COP | C | 0.31% | |
| SNPS | C | 0.3% | |
| GE | D | 0.29% | |
| PEP | D | 0.28% | |
| CDNS | B | 0.28% | |
| PM | B | 0.24% | |
| RCL | A | 0.18% | |
| FICO | B | 0.18% | |
| BA | F | 0.17% | |
| VST | B | 0.16% | |
| EOG | A | 0.16% | |
| HES | B | 0.14% | |
| GEV | B | 0.14% | |
| TRGP | B | 0.14% | |
| MDLZ | F | 0.13% | |
| OKE | A | 0.13% | |
| MPWR | F | 0.13% | |
| FANG | C | 0.12% | |
| FCX | F | 0.12% | |
| HCA | D | 0.11% | |
| IR | A | 0.11% | |
| MPC | D | 0.1% | |
| CL | F | 0.1% | |
| MLM | B | 0.09% | |
| MSCI | B | 0.09% | |
| DECK | B | 0.09% | |
| HWM | B | 0.09% | |
| TYL | B | 0.09% | |
| WMB | B | 0.09% | |
| MCHP | F | 0.08% | |
| NUE | D | 0.08% | |
| RSG | B | 0.08% | |
| BLDR | C | 0.07% | |
| DELL | C | 0.07% | |
| DAL | A | 0.07% | |
| EXPE | B | 0.07% | |
| CCL | B | 0.06% | |
| TEL | B | 0.06% | |
| TSCO | D | 0.05% | |
| ON | F | 0.05% | |
| PTC | B | 0.05% | |
| TTWO | A | 0.05% | |
| OTIS | D | 0.05% | |
| DRI | B | 0.04% | |
| LVS | C | 0.04% | |
| HUBB | C | 0.04% | |
| NCLH | B | 0.04% | |
| CTRA | B | 0.04% | |
| AKAM | F | 0.03% | |
| HST | D | 0.03% | |
| LW | B | 0.03% | |
| APA | F | 0.03% | |
| CF | B | 0.03% | |
| JBL | C | 0.03% | |
| MRO | B | 0.03% | |
| COO | D | 0.03% | |
| STX | D | 0.03% | |
| CE | F | 0.03% | |
| RL | B | 0.02% | |
| CZR | F | 0.02% | |
| AOS | F | 0.02% | |
| MGM | D | 0.02% | |
| EXPD | C | 0.02% | |
| DPZ | C | 0.02% | |
| GNRC | B | 0.02% | |
| DAY | B | 0.02% | |
| DVA | C | 0.01% |
IVW Underweight 206 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -1.03% | |
| EIX | C | -0.77% | |
| IBM | D | -0.61% | |
| JNJ | D | -0.61% | |
| BAC | A | -0.41% | |
| NVS | F | -0.41% | |
| CSCO | A | -0.4% | |
| BRK.A | B | -0.37% | |
| XYL | F | -0.36% | |
| ACM | B | -0.36% | |
| WMT | A | -0.34% | |
| BABA | D | -0.26% | |
| AFL | C | -0.26% | |
| MS | A | -0.25% | |
| CMCSA | B | -0.25% | |
| LOW | B | -0.24% | |
| DIS | B | -0.24% | |
| BMY | B | -0.23% | |
| AMGN | F | -0.23% | |
| WFC | A | -0.23% | |
| MDT | D | -0.22% | |
| CB | C | -0.22% | |
| PLD | D | -0.21% | |
| GLW | B | -0.2% | |
| VZ | D | -0.2% | |
| DHR | F | -0.2% | |
| MET | C | -0.2% | |
| PFE | F | -0.2% | |
| TD | D | -0.19% | |
| INTC | C | -0.19% | |
| ABT | C | -0.19% | |
| CBRE | B | -0.18% | |
| ELV | F | -0.18% | |
| FFIV | B | -0.18% | |
| PNC | B | -0.18% | |
| SCHW | B | -0.17% | |
| APO | B | -0.17% | |
| T | A | -0.17% | |
| SONY | C | -0.16% | |
| FSLR | F | -0.16% | |
| TRV | B | -0.15% | |
| WELL | B | -0.15% | |
| HPE | B | -0.15% | |
| HDB | C | -0.14% | |
| PRU | B | -0.14% | |
| AIG | B | -0.14% | |
| JNPR | D | -0.14% | |
| TMUS | A | -0.13% | |
| MRVL | B | -0.13% | |
| MELI | D | -0.13% | |
| ALL | B | -0.13% | |
| EBAY | C | -0.13% | |
| COF | B | -0.13% | |
| HIG | C | -0.12% | |
| LI | F | -0.12% | |
| AVB | B | -0.12% | |
| PYPL | A | -0.12% | |
| USB | B | -0.12% | |
| BK | B | -0.12% | |
| ICE | C | -0.12% | |
| PPG | F | -0.11% | |
| BDX | F | -0.11% | |
| INFY | C | -0.11% | |
| MU | D | -0.1% | |
| EQH | B | -0.1% | |
| TDY | B | -0.1% | |
| DEO | F | -0.1% | |
| SYF | B | -0.09% | |
| NEM | F | -0.09% | |
| MTB | A | -0.09% | |
| ESS | C | -0.09% | |
| SHOP | B | -0.09% | |
| RVTY | C | -0.08% | |
| RMD | C | -0.08% | |
| REG | A | -0.08% | |
| KDP | C | -0.08% | |
| AIZ | A | -0.08% | |
| MUFG | A | -0.08% | |
| CTSH | A | -0.08% | |
| PDD | F | -0.08% | |
| WAB | B | -0.08% | |
| GIS | F | -0.08% | |
| SCCO | F | -0.08% | |
| RS | C | -0.08% | |
| RF | A | -0.07% | |
| TCOM | C | -0.07% | |
| HUM | D | -0.07% | |
| UPS | C | -0.07% | |
| GILD | B | -0.07% | |
| CCI | F | -0.07% | |
| MKL | A | -0.07% | |
| TRMB | B | -0.07% | |
| EQR | C | -0.07% | |
| AFG | A | -0.07% | |
| BXP | D | -0.07% | |
| WRB | B | -0.07% | |
| KEYS | C | -0.07% | |
| WIT | B | -0.07% | |
| WTW | A | -0.07% | |
| HSBH | A | -0.07% | |
| TTD | B | -0.06% | |
| VTR | C | -0.06% | |
| GS | B | -0.06% | |
| A | F | -0.06% | |
| CINF | A | -0.06% | |
| O | D | -0.06% | |
| FIS | B | -0.06% | |
| HOLX | D | -0.05% | |
| TROW | A | -0.05% | |
| HSIC | F | -0.05% | |
| BIDU | F | -0.04% | |
| TER | F | -0.04% | |
| FOXA | A | -0.04% | |
| ALNY | D | -0.04% | |
| NSC | B | -0.04% | |
| BCS | B | -0.04% | |
| XPEV | C | -0.04% | |
| NDAQ | B | -0.04% | |
| ILMN | C | -0.04% | |
| UHAL | D | -0.04% | |
| EXR | D | -0.04% | |
| ZBH | C | -0.04% | |
| IEX | B | -0.04% | |
| NTRS | A | -0.04% | |
| GPN | B | -0.04% | |
| XRX | F | -0.03% | |
| VICI | D | -0.03% | |
| AZN | F | -0.03% | |
| EG | D | -0.03% | |
| VLTO | D | -0.03% | |
| CCEP | C | -0.03% | |
| COIN | B | -0.03% | |
| BAH | C | -0.03% | |
| LKQ | C | -0.03% | |
| AVTR | F | -0.03% | |
| FOX | A | -0.03% | |
| VEEV | B | -0.03% | |
| BURL | C | -0.03% | |
| EL | F | -0.03% | |
| STZ | D | -0.03% | |
| BIIB | F | -0.03% | |
| OMC | A | -0.03% | |
| RJF | A | -0.03% | |
| MSTR | B | -0.02% | |
| TEVA | D | -0.02% | |
| CG | B | -0.02% | |
| PINS | F | -0.02% | |
| TW | B | -0.02% | |
| ALLY | C | -0.02% | |
| MRNA | F | -0.02% | |
| BMRN | F | -0.02% | |
| RPRX | F | -0.02% | |
| TFX | F | -0.02% | |
| STT | B | -0.02% | |
| NIO | F | -0.02% | |
| HBAN | A | -0.02% | |
| DGX | B | -0.02% | |
| HEI | A | -0.02% | |
| ZM | B | -0.02% | |
| SEIC | A | -0.02% | |
| ZBRA | B | -0.02% | |
| ASAI | F | -0.02% | |
| DASH | A | -0.02% | |
| BCH | D | -0.02% | |
| CTLT | D | -0.02% | |
| SNOW | C | -0.02% | |
| VRT | B | -0.02% | |
| DLTR | F | -0.02% | |
| SQ | B | -0.02% | |
| TGT | C | -0.02% | |
| LH | B | -0.02% | |
| BAX | F | -0.02% | |
| MMM | C | -0.02% | |
| WDAY | B | -0.02% | |
| MBAVU | C | -0.01% | |
| BBWI | C | -0.01% | |
| MTCH | F | -0.01% | |
| QGEN | D | -0.01% | |
| RIVN | F | -0.01% | |
| EXAS | F | -0.01% | |
| SWKS | F | -0.01% | |
| SUI | F | -0.01% | |
| JKHY | C | -0.01% | |
| ALB | C | -0.01% | |
| SQ | B | -0.01% | |
| C | B | -0.01% | |
| KVUE | A | -0.01% | |
| CLX | A | -0.01% | |
| TECH | D | -0.01% | |
| MKC | D | -0.01% | |
| BIO | C | -0.01% | |
| MKTX | C | -0.01% | |
| DOC | C | -0.01% | |
| SNAP | C | -0.01% | |
| NBIX | C | -0.01% | |
| WPC | F | -0.01% | |
| TRU | D | -0.01% | |
| DOCU | B | -0.01% | |
| KB | C | -0.01% | |
| LYG | D | -0.01% | |
| IPG | F | -0.01% | |
| INCY | B | -0.01% | |
| Z | B | -0.01% | |
| QFIN | C | -0.01% | |
| WIT | B | -0.0% | |
| NIO | F | -0.0% |
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
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