NZAC vs. IWF ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to iShares Russell 1000 Growth ETF (IWF)

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

IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and 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. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000Â® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings ^*

390

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	IWF
30 Days	0.97%	4.08%
60 Days	0.81%	5.69%
90 Days	2.64%	7.23%
12 Months	25.98%	35.89%

164 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in IWF	Overlap
AAPL	C	4.47%	11.4%	4.47%
ABBV	D	0.6%	0.45%	0.45%
ABBV	D	0.34%	0.45%	0.34%
ABNB	C	0.05%	0.2%	0.05%
ADBE	C	0.35%	0.81%	0.35%
ADP	B	0.2%	0.4%	0.2%
ADSK	A	0.09%	0.23%	0.09%
AJG	B	0.07%	0.01%	0.01%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.14%	0.03%	0.03%
ALLY	C	0.02%	0.0%	0.0%
ALNY	D	0.03%	0.1%	0.03%
AMAT	F	0.12%	0.49%	0.12%
AMD	F	0.27%	0.51%	0.27%
AMGN	D	0.21%	0.42%	0.21%
AMP	A	0.16%	0.18%	0.16%
AMT	D	0.11%	0.31%	0.11%
AMZN	C	2.38%	6.75%	2.38%
ANET	C	0.06%	0.34%	0.06%
APH	A	0.11%	0.17%	0.11%
APO	B	0.17%	0.22%	0.17%
AVGO	D	1.1%	2.66%	1.1%
AXON	A	0.06%	0.15%	0.06%
AXP	A	0.36%	0.21%	0.21%
AZO	C	0.1%	0.17%	0.1%
BAH	F	0.03%	0.07%	0.03%
BKNG	A	0.24%	0.55%	0.24%
BR	A	0.08%	0.08%	0.08%
BRO	B	0.05%	0.04%	0.04%
BURL	A	0.03%	0.06%	0.03%
BX	A	0.19%	0.44%	0.19%
CDW	F	0.13%	0.04%	0.04%
CEG	D	0.04%	0.04%	0.04%
CLX	B	0.01%	0.07%	0.01%
CMG	B	0.07%	0.28%	0.07%
COIN	C	0.04%	0.16%	0.04%
CPAY	A	0.05%	0.09%	0.05%
CPRT	A	0.04%	0.16%	0.04%
CRM	B	0.42%	0.91%	0.42%
CRWD	B	0.02%	0.27%	0.02%
CTAS	B	0.04%	0.24%	0.04%
DASH	A	0.02%	0.18%	0.02%
DOCU	A	0.01%	0.06%	0.01%
DXCM	D	0.04%	0.1%	0.04%
ECL	D	0.06%	0.18%	0.06%
EFX	F	0.03%	0.02%	0.02%
EG	C	0.03%	0.01%	0.01%
EL	F	0.03%	0.02%	0.02%
ELV	F	0.17%	0.05%	0.05%
ENPH	F	0.05%	0.03%	0.03%
EPAM	C	0.01%	0.0%	0.0%
EQH	B	0.1%	0.05%	0.05%
EQIX	A	0.33%	0.02%	0.02%
EW	C	0.11%	0.03%	0.03%
EXAS	D	0.01%	0.01%	0.01%
FAST	B	0.17%	0.14%	0.14%
FDS	B	0.01%	0.02%	0.01%
FI	A	0.18%	0.13%	0.13%
FTNT	C	0.09%	0.17%	0.09%
GDDY	A	0.03%	0.09%	0.03%
GOOG	C	1.45%	3.0%	1.45%
GOOGL	C	1.03%	3.55%	1.03%
GS	A	0.06%	0.17%	0.06%
GWW	B	0.21%	0.15%	0.15%
HD	A	0.58%	1.1%	0.58%
HEI	B	0.02%	0.06%	0.02%
HEI	B	0.02%	0.04%	0.02%
HLT	A	0.02%	0.11%	0.02%
HSY	F	0.05%	0.01%	0.01%
IDXX	F	0.06%	0.12%	0.06%
INCY	C	0.01%	0.0%	0.0%
INTU	C	0.31%	0.66%	0.31%
IQV	D	0.1%	0.01%	0.01%
IRM	D	0.06%	0.06%	0.06%
ISRG	A	0.31%	0.65%	0.31%
IT	C	0.03%	0.14%	0.03%
ITW	B	0.33%	0.1%	0.1%
KKR	A	0.13%	0.1%	0.1%
KLAC	D	0.15%	0.3%	0.15%
LLY	F	0.94%	2.16%	0.94%
LRCX	F	0.1%	0.34%	0.1%
LULU	C	0.08%	0.14%	0.08%
LYV	A	0.05%	0.07%	0.05%
MA	C	0.65%	1.48%	0.65%
MCD	D	0.36%	0.05%	0.05%
MCO	B	0.22%	0.26%	0.22%
META	D	1.62%	4.35%	1.62%
MKL	A	0.07%	0.02%	0.02%
MMC	B	0.2%	0.05%	0.05%
MMM	D	0.02%	0.05%	0.02%
MNST	C	0.03%	0.11%	0.03%
MOH	F	0.02%	0.04%	0.02%
MRK	F	0.47%	0.86%	0.47%
MRVL	B	0.12%	0.02%	0.02%
MS	A	0.26%	0.03%	0.03%
MSFT	F	4.03%	10.91%	4.03%
MSI	B	0.27%	0.13%	0.13%
MSTR	C	0.02%	0.01%	0.01%
NBIX	C	0.01%	0.04%	0.01%
NFLX	A	0.49%	1.23%	0.49%
NKE	D	0.11%	0.19%	0.11%
NOW	A	0.39%	0.73%	0.39%
NTAP	C	0.06%	0.04%	0.04%
NVDA	C	4.67%	11.8%	4.67%
ODFL	B	0.02%	0.15%	0.02%
ORCL	B	0.59%	1.01%	0.59%
ORLY	B	0.18%	0.22%	0.18%
PANW	C	0.14%	0.42%	0.14%
PAYC	B	0.01%	0.02%	0.01%
PAYX	C	0.08%	0.06%	0.06%
PGR	A	0.22%	0.44%	0.22%
PINS	D	0.01%	0.06%	0.01%
PLTR	B	0.07%	0.41%	0.07%
PODD	C	0.02%	0.06%	0.02%
POOL	C	0.02%	0.05%	0.02%
PSA	D	0.11%	0.03%	0.03%
PWR	A	0.24%	0.05%	0.05%
QCOM	F	0.26%	0.59%	0.26%
REGN	F	0.1%	0.02%	0.02%
RMD	C	0.07%	0.03%	0.03%
ROK	B	0.08%	0.01%	0.01%
ROL	B	0.02%	0.05%	0.02%
ROST	C	0.09%	0.04%	0.04%
SBUX	A	0.15%	0.3%	0.15%
SCHW	B	0.19%	0.04%	0.04%
SHW	A	0.56%	0.29%	0.29%
SMCI	F	0.01%	0.03%	0.01%
SNOW	C	0.02%	0.14%	0.02%
SPG	B	0.15%	0.05%	0.05%
SQ	B	0.01%	0.07%	0.01%
SQ	B	0.02%	0.07%	0.02%
SYK	C	0.25%	0.14%	0.14%
TDG	D	0.13%	0.05%	0.05%
TER	D	0.03%	0.05%	0.03%
TJX	A	0.36%	0.28%	0.28%
TRU	D	0.01%	0.0%	0.0%
TSLA	B	1.32%	2.97%	1.32%
TT	A	0.02%	0.11%	0.02%
TTD	B	0.05%	0.19%	0.05%
TW	A	0.02%	0.02%	0.02%
TXN	C	0.27%	0.08%	0.08%
UBER	D	0.17%	0.49%	0.17%
UHAL	D	0.04%	0.01%	0.01%
UHAL	D	0.04%	0.0%	0.0%
ULTA	F	0.05%	0.05%	0.05%
UNH	C	0.77%	0.13%	0.13%
UNP	C	0.21%	0.24%	0.21%
URI	B	0.05%	0.05%	0.05%
V	A	0.75%	1.67%	0.75%
VEEV	C	0.03%	0.12%	0.03%
VLTO	D	0.03%	0.04%	0.03%
VMC	B	0.02%	0.03%	0.02%
VRSK	A	0.05%	0.14%	0.05%
VRSN	F	0.01%	0.0%	0.0%
VRT	B	0.02%	0.15%	0.02%
VRTX	F	0.14%	0.22%	0.14%
WAT	B	0.02%	0.05%	0.02%
WDAY	B	0.03%	0.2%	0.03%
WM	A	0.1%	0.31%	0.1%
WST	C	0.02%	0.05%	0.02%
WYNN	D	0.01%	0.0%	0.0%
YUM	B	0.07%	0.05%	0.05%
ZBRA	B	0.02%	0.01%	0.01%
ZTS	D	0.16%	0.23%	0.16%

NZAC Overweight 208 Positions Relative to IWF

Symbol	Grade	Weight
JPM	A	1.09%
EIX	B	0.81%
JNJ	D	0.62%
IBM	C	0.6%
ADI	D	0.46%
BAC	A	0.44%
NVS	D	0.41%
CSCO	B	0.4%
ACN	C	0.39%
BRK.A	B	0.39%
DLR	B	0.39%
SPGI	C	0.38%
ACM	A	0.36%
XYL	D	0.36%
WMT	A	0.35%
TMO	F	0.32%
BSX	B	0.31%
DIS	B	0.29%
AFL	B	0.28%
ETN	A	0.28%
BLK	C	0.27%
LOW	D	0.25%
CMCSA	B	0.25%
WFC	A	0.25%
PH	A	0.25%
CB	C	0.24%
BABA	D	0.24%
BMY	B	0.24%
MDT	D	0.23%
PNR	A	0.23%
VZ	C	0.21%
PLD	D	0.21%
MET	A	0.21%
TD	F	0.19%
PFE	D	0.19%
PNC	B	0.19%
DHR	F	0.19%
GLW	B	0.19%
ABT	B	0.19%
CBRE	B	0.18%
INTC	D	0.18%
FFIV	B	0.18%
T	A	0.18%
SONY	B	0.17%
HPE	B	0.16%
FSLR	F	0.16%
AME	A	0.16%
PRU	A	0.15%
WELL	A	0.15%
TRV	B	0.15%
EBAY	D	0.14%
HDB	C	0.14%
COF	B	0.14%
DE	A	0.14%
AIG	B	0.14%
MELI	D	0.14%
ICE	C	0.13%
BK	A	0.13%
PYPL	B	0.13%
TMUS	B	0.13%
JNPR	F	0.13%
SHOP	B	0.12%
AVB	B	0.12%
ACGL	D	0.12%
HIG	B	0.12%
USB	A	0.12%
CME	A	0.12%
PPG	F	0.11%
AON	A	0.11%
BDX	F	0.11%
LI	F	0.11%
INFY	B	0.11%
MTB	A	0.1%
ESS	B	0.1%
CHD	B	0.1%
DEO	F	0.1%
TDY	B	0.1%
AIZ	A	0.09%
SYF	B	0.09%
MU	D	0.09%
DFS	B	0.09%
ALLE	D	0.09%
CSX	B	0.09%
FTV	C	0.09%
SCCO	F	0.08%
PDD	F	0.08%
KDP	D	0.08%
GRMN	B	0.08%
CTSH	B	0.08%
REG	B	0.08%
MUFG	B	0.08%
NEM	D	0.08%
GIS	D	0.08%
WAB	B	0.08%
RS	B	0.08%
O	D	0.07%
FIS	C	0.07%
CINF	A	0.07%
BXP	D	0.07%
RVTY	F	0.07%
UPS	C	0.07%
TRMB	B	0.07%
CCI	D	0.07%
RF	A	0.07%
HSBH	B	0.07%
WRB	A	0.07%
EQR	B	0.07%
AFG	A	0.07%
WIT	A	0.07%
WTW	B	0.07%
CHTR	C	0.07%
LIN	D	0.07%
A	D	0.06%
VTR	C	0.06%
DHI	D	0.06%
MTD	D	0.06%
TCOM	B	0.06%
PCAR	B	0.06%
LEN	D	0.06%
GILD	C	0.06%
KEYS	A	0.06%
HUM	C	0.06%
NTRS	A	0.05%
ZBH	C	0.05%
HOLX	D	0.05%
GPN	B	0.05%
TROW	B	0.05%
HSIC	B	0.05%
ILMN	D	0.04%
RJF	A	0.04%
NSC	B	0.04%
FOXA	B	0.04%
BCS	C	0.04%
PHM	D	0.04%
XPEV	C	0.04%
NDAQ	A	0.04%
EXR	D	0.04%
IEX	B	0.04%
STE	F	0.03%
NVR	D	0.03%
AZN	D	0.03%
VICI	C	0.03%
AVTR	F	0.03%
XRX	F	0.03%
CCEP	C	0.03%
SBAC	D	0.03%
CARR	D	0.03%
LKQ	D	0.03%
ERIE	D	0.03%
BIIB	F	0.03%
OMC	C	0.03%
CBOE	B	0.03%
FOX	A	0.03%
BIDU	F	0.03%
STZ	D	0.03%
Z	A	0.02%
CG	A	0.02%
NIO	F	0.02%
ANSS	B	0.02%
BMRN	D	0.02%
RPRX	D	0.02%
TFX	F	0.02%
STT	A	0.02%
SNA	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%
DLTR	F	0.02%
ROP	B	0.02%
LH	C	0.02%
CSGP	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%
SUI	D	0.01%
NXPI	D	0.01%
JKHY	D	0.01%
TECH	D	0.01%
BIO	D	0.01%
SNAP	C	0.01%
ALB	C	0.01%
C	A	0.01%
KVUE	A	0.01%
MAS	D	0.01%
DOC	D	0.01%
MKC	D	0.01%
MRNA	F	0.01%
MKTX	D	0.01%
EA	A	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%

NZAC Underweight 228 Positions Relative to IWF

Symbol	Grade	Weight
COST	B	-1.41%
PEP	F	-0.62%
KO	D	-0.48%
PG	A	-0.3%
SNPS	B	-0.29%
CDNS	B	-0.28%
APP	B	-0.26%
FICO	B	-0.16%
VST	B	-0.16%
DDOG	A	-0.14%
COR	B	-0.14%
CL	D	-0.14%
GE	D	-0.14%
TRGP	B	-0.14%
LMT	D	-0.13%
TEAM	A	-0.13%
HUBS	A	-0.12%
MCK	B	-0.12%
ARES	A	-0.11%
CPNG	D	-0.1%
TSCO	D	-0.1%
LNG	B	-0.09%
TPL	A	-0.09%
HES	B	-0.09%
DECK	A	-0.09%
CAT	B	-0.09%
RBLX	C	-0.09%
MSCI	C	-0.09%
MPWR	F	-0.09%
NET	B	-0.09%
TYL	B	-0.08%
EXPE	B	-0.08%
SYY	B	-0.08%
HON	B	-0.08%
LPLA	A	-0.08%
ZS	C	-0.07%
RCL	A	-0.07%
LII	A	-0.07%
MDB	C	-0.07%
XPO	B	-0.06%
NTRA	B	-0.06%
MANH	D	-0.06%
LVS	C	-0.06%
CAH	B	-0.06%
TOST	B	-0.06%
KMB	D	-0.06%
DKNG	B	-0.06%
TXRH	C	-0.05%
PSTG	D	-0.05%
PTC	A	-0.05%
ENTG	D	-0.05%
FIX	A	-0.05%
BA	F	-0.05%
DT	C	-0.05%
HCA	F	-0.05%
KNSL	B	-0.04%
CAVA	B	-0.04%
DRI	B	-0.04%
OWL	A	-0.04%
NCLH	B	-0.04%
DUOL	A	-0.04%
RYAN	B	-0.03%
GWRE	A	-0.03%
SMAR	A	-0.03%
PCOR	B	-0.03%
TREX	C	-0.03%
HAS	D	-0.03%
EXP	A	-0.03%
DVA	B	-0.03%
NRG	B	-0.03%
CI	F	-0.03%
EXEL	B	-0.03%
SAIA	B	-0.03%
LNW	D	-0.03%
MEDP	D	-0.03%
PEN	B	-0.03%
HPQ	B	-0.03%
ITCI	C	-0.03%
AAON	B	-0.03%
PCTY	B	-0.03%
CVNA	B	-0.03%
MORN	B	-0.03%
EME	C	-0.03%
TPX	B	-0.03%
WING	D	-0.03%
MUSA	A	-0.03%
CHDN	B	-0.03%
WSM	B	-0.03%
SRPT	D	-0.03%
LYFT	C	-0.02%
PLNT	A	-0.02%
AZEK	A	-0.02%
CELH	F	-0.02%
PATH	C	-0.02%
NTNX	A	-0.02%
LPX	B	-0.02%
INSP	D	-0.02%
DPZ	C	-0.02%
CNM	D	-0.02%
APPF	B	-0.02%
GNRC	B	-0.02%
IONS	F	-0.02%
OKTA	C	-0.02%
VVV	F	-0.02%
MTN	C	-0.02%
VKTX	F	-0.02%
LAZ	B	-0.02%
DELL	C	-0.02%
LSCC	D	-0.02%
WFRD	D	-0.02%
AVY	D	-0.02%
FOUR	B	-0.02%
FWONK	B	-0.02%
ELF	C	-0.02%
BSY	D	-0.02%
CFLT	B	-0.02%
GLOB	B	-0.02%
GTLB	B	-0.02%
ESTC	C	-0.02%
VNOM	A	-0.01%
LOPE	B	-0.01%
WEN	D	-0.01%
EQT	B	-0.01%
HRB	D	-0.01%
DV	C	-0.01%
CLF	F	-0.01%
PFGC	B	-0.01%
WSC	D	-0.01%
AM	A	-0.01%
BLDR	D	-0.01%
DBX	B	-0.01%
NXST	C	-0.01%
MLM	B	-0.01%
BROS	B	-0.01%
CE	F	-0.01%
ONTO	D	-0.01%
NCNO	B	-0.01%
PR	B	-0.01%
CACC	D	-0.01%
SOFI	A	-0.01%
BILL	A	-0.01%
FRPT	B	-0.01%
AWI	A	-0.01%
TTEK	F	-0.01%
SITE	D	-0.01%
BWXT	B	-0.01%
LBRDK	C	-0.01%
U	C	-0.01%
CASY	A	-0.01%
FERG	B	-0.01%
LAMR	D	-0.01%
EXPD	D	-0.01%
HWM	A	-0.01%
CSL	C	-0.01%
FIVN	C	-0.01%
TDC	D	-0.01%
APLS	D	-0.01%
RNG	B	-0.01%
LECO	B	-0.01%
TWLO	A	-0.01%
CHH	A	-0.01%
GEHC	F	-0.01%
WMS	D	-0.01%
MASI	A	-0.01%
JEF	A	-0.01%
HCP	B	-0.01%
LW	C	-0.01%
BRKR	D	-0.01%
FIVE	F	-0.01%
JLL	D	-0.01%
ETSY	D	-0.01%
RPM	A	-0.01%
OLED	D	-0.01%
FND	C	-0.01%
PEGA	A	-0.01%
RARE	D	-0.01%
FTRE	D	-0.0%
TRIP	F	-0.0%
ALAB	B	-0.0%
PYCR	C	-0.0%
PPC	C	-0.0%
CC	C	-0.0%
SEE	C	-0.0%
NFE	D	-0.0%
IRDM	D	-0.0%
MSGS	A	-0.0%
UWMC	D	-0.0%
LBRDA	C	-0.0%
CGNX	C	-0.0%
SPR	D	-0.0%
RLI	B	-0.0%
MKSI	C	-0.0%
DOCS	C	-0.0%
WU	D	-0.0%
MTDR	B	-0.0%
SAM	C	-0.0%
FWONA	B	-0.0%
UI	A	-0.0%
WH	B	-0.0%
AAL	B	-0.0%
KBR	F	-0.0%
WEX	D	-0.0%
BPOP	B	-0.0%
SKX	D	-0.0%
SSD	D	-0.0%
CAR	C	-0.0%
LOAR	A	-0.0%
CHE	D	-0.0%
KMX	B	-0.0%
HLI	B	-0.0%
BLD	D	-0.0%
BFAM	D	-0.0%
RH	B	-0.0%
DJT	C	-0.0%
YETI	C	-0.0%
TXG	F	-0.0%
H	B	-0.0%
DKS	C	-0.0%
CROX	D	-0.0%
RGEN	D	-0.0%
JBL	B	-0.0%
DAY	B	-0.0%
S	B	-0.0%
TKO	B	-0.0%
SN	D	-0.0%
TPG	A	-0.0%
ROKU	D	-0.0%
CIVI	D	-0.0%