NZAC vs. IWX ETF Comparison
Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to iShares Russell Top 200 Value ETF (IWX)
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
IWX
iShares Russell Top 200 Value ETF
IWX 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.27
Average Daily Volume
315,888
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | NZAC | IWX |
|---|---|---|
| 30 Days | 0.97% | 2.62% |
| 60 Days | 0.81% | 4.46% |
| 90 Days | 2.64% | 6.64% |
| 12 Months | 25.98% | 28.30% |
111 Overlapping Holdings
| Symbol | Grade | Weight in NZAC | Weight in IWX | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.34% | 1.0% | 0.34% | |
| ABBV | D | 0.6% | 1.0% | 0.6% | |
| ABT | B | 0.19% | 1.21% | 0.19% | |
| ACN | C | 0.39% | 1.34% | 0.39% | |
| ADI | D | 0.46% | 0.62% | 0.46% | |
| ADP | B | 0.2% | 0.05% | 0.05% | |
| AIG | B | 0.14% | 0.3% | 0.14% | |
| AMAT | F | 0.12% | 0.07% | 0.07% | |
| AMD | F | 0.27% | 0.45% | 0.27% | |
| AMGN | D | 0.21% | 0.2% | 0.2% | |
| AON | A | 0.11% | 0.45% | 0.11% | |
| APH | A | 0.11% | 0.21% | 0.11% | |
| APO | B | 0.17% | 0.13% | 0.13% | |
| AXP | A | 0.36% | 0.61% | 0.36% | |
| AZO | C | 0.1% | 0.03% | 0.03% | |
| BAC | A | 0.44% | 1.91% | 0.44% | |
| BDX | F | 0.11% | 0.39% | 0.11% | |
| BKNG | A | 0.24% | 0.06% | 0.06% | |
| BLK | C | 0.27% | 0.93% | 0.27% | |
| BMY | B | 0.24% | 0.69% | 0.24% | |
| BRK.A | B | 0.39% | 5.18% | 0.39% | |
| BSX | B | 0.31% | 0.77% | 0.31% | |
| C | A | 0.01% | 0.79% | 0.01% | |
| CARR | D | 0.03% | 0.38% | 0.03% | |
| CB | C | 0.24% | 0.7% | 0.24% | |
| CEG | D | 0.04% | 0.36% | 0.04% | |
| CMCSA | B | 0.25% | 0.99% | 0.25% | |
| CME | A | 0.12% | 0.49% | 0.12% | |
| COF | B | 0.14% | 0.42% | 0.14% | |
| CPRT | A | 0.04% | 0.02% | 0.02% | |
| CRM | B | 0.42% | 0.28% | 0.28% | |
| CSCO | B | 0.4% | 1.4% | 0.4% | |
| CSX | B | 0.09% | 0.41% | 0.09% | |
| CTAS | B | 0.04% | 0.02% | 0.02% | |
| DASH | A | 0.02% | 0.04% | 0.02% | |
| DE | A | 0.14% | 0.61% | 0.14% | |
| DHR | F | 0.19% | 0.9% | 0.19% | |
| DIS | B | 0.29% | 1.27% | 0.29% | |
| ECL | D | 0.06% | 0.05% | 0.05% | |
| EL | F | 0.03% | 0.06% | 0.03% | |
| ELV | F | 0.17% | 0.47% | 0.17% | |
| EQIX | A | 0.33% | 0.49% | 0.33% | |
| ETN | A | 0.28% | 0.86% | 0.28% | |
| EW | C | 0.11% | 0.2% | 0.11% | |
| FI | A | 0.18% | 0.5% | 0.18% | |
| FTNT | C | 0.09% | 0.07% | 0.07% | |
| GILD | C | 0.06% | 0.66% | 0.06% | |
| GS | A | 0.06% | 0.83% | 0.06% | |
| HD | A | 0.58% | 0.49% | 0.49% | |
| IBM | C | 0.6% | 1.13% | 0.6% | |
| ICE | C | 0.13% | 0.53% | 0.13% | |
| INTC | D | 0.18% | 0.62% | 0.18% | |
| ITW | B | 0.33% | 0.3% | 0.3% | |
| JNJ | D | 0.62% | 2.24% | 0.62% | |
| JPM | A | 1.09% | 4.24% | 1.09% | |
| KDP | D | 0.08% | 0.21% | 0.08% | |
| KKR | A | 0.13% | 0.43% | 0.13% | |
| LIN | D | 0.07% | 1.3% | 0.07% | |
| LOW | D | 0.25% | 0.93% | 0.25% | |
| MAR | B | 0.02% | 0.38% | 0.02% | |
| MCD | D | 0.36% | 1.19% | 0.36% | |
| MDT | D | 0.23% | 0.68% | 0.23% | |
| MET | A | 0.21% | 0.3% | 0.21% | |
| MMC | B | 0.2% | 0.57% | 0.2% | |
| MMM | D | 0.02% | 0.35% | 0.02% | |
| MNST | C | 0.03% | 0.04% | 0.03% | |
| MRNA | F | 0.01% | 0.07% | 0.01% | |
| MRVL | B | 0.12% | 0.42% | 0.12% | |
| MS | A | 0.26% | 0.88% | 0.26% | |
| MSI | B | 0.27% | 0.26% | 0.26% | |
| MU | D | 0.09% | 0.64% | 0.09% | |
| NEM | D | 0.08% | 0.28% | 0.08% | |
| NKE | D | 0.11% | 0.21% | 0.11% | |
| NSC | B | 0.04% | 0.36% | 0.04% | |
| ORLY | B | 0.18% | 0.03% | 0.03% | |
| PCAR | B | 0.06% | 0.35% | 0.06% | |
| PFE | D | 0.19% | 0.85% | 0.19% | |
| PGR | A | 0.22% | 0.14% | 0.14% | |
| PH | A | 0.25% | 0.54% | 0.25% | |
| PLD | D | 0.21% | 0.63% | 0.21% | |
| PNC | B | 0.19% | 0.5% | 0.19% | |
| PSA | D | 0.11% | 0.27% | 0.11% | |
| PYPL | B | 0.13% | 0.53% | 0.13% | |
| QCOM | F | 0.26% | 0.07% | 0.07% | |
| REGN | F | 0.1% | 0.44% | 0.1% | |
| ROP | B | 0.02% | 0.35% | 0.02% | |
| SBUX | A | 0.15% | 0.15% | 0.15% | |
| SCHW | B | 0.19% | 0.65% | 0.19% | |
| SHW | A | 0.56% | 0.05% | 0.05% | |
| SPGI | C | 0.38% | 0.95% | 0.38% | |
| STZ | D | 0.03% | 0.23% | 0.03% | |
| SYK | C | 0.25% | 0.6% | 0.25% | |
| T | A | 0.18% | 0.98% | 0.18% | |
| TDG | D | 0.13% | 0.33% | 0.13% | |
| TGT | F | 0.02% | 0.42% | 0.02% | |
| TJX | A | 0.36% | 0.33% | 0.33% | |
| TMO | F | 0.32% | 1.18% | 0.32% | |
| TMUS | B | 0.13% | 0.69% | 0.13% | |
| TRV | B | 0.15% | 0.36% | 0.15% | |
| TT | A | 0.02% | 0.37% | 0.02% | |
| TXN | C | 0.27% | 0.97% | 0.27% | |
| UNH | C | 0.77% | 3.06% | 0.77% | |
| UNP | C | 0.21% | 0.45% | 0.21% | |
| UPS | C | 0.07% | 0.59% | 0.07% | |
| USB | A | 0.12% | 0.47% | 0.12% | |
| VRTX | F | 0.14% | 0.36% | 0.14% | |
| VZ | C | 0.21% | 1.06% | 0.21% | |
| WELL | A | 0.15% | 0.49% | 0.15% | |
| WFC | A | 0.25% | 1.57% | 0.25% | |
| WMT | A | 0.35% | 2.2% | 0.35% | |
| ZTS | D | 0.16% | 0.08% | 0.08% |
NZAC Overweight 259 Positions Relative to IWX
| 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% | |
| EIX | B | 0.81% | |
| V | A | 0.75% | |
| MA | C | 0.65% | |
| ORCL | B | 0.59% | |
| NFLX | A | 0.49% | |
| MRK | F | 0.47% | |
| NVS | D | 0.41% | |
| NOW | A | 0.39% | |
| DLR | B | 0.39% | |
| ACM | A | 0.36% | |
| XYL | D | 0.36% | |
| ADBE | C | 0.35% | |
| ISRG | A | 0.31% | |
| INTU | C | 0.31% | |
| AFL | B | 0.28% | |
| PWR | A | 0.24% | |
| BABA | D | 0.24% | |
| PNR | A | 0.23% | |
| MCO | B | 0.22% | |
| GWW | B | 0.21% | |
| TD | F | 0.19% | |
| GLW | B | 0.19% | |
| BX | A | 0.19% | |
| CBRE | B | 0.18% | |
| FFIV | B | 0.18% | |
| UBER | D | 0.17% | |
| FAST | B | 0.17% | |
| SONY | B | 0.17% | |
| HPE | B | 0.16% | |
| AMP | A | 0.16% | |
| FSLR | F | 0.16% | |
| AME | A | 0.16% | |
| KLAC | D | 0.15% | |
| PRU | A | 0.15% | |
| SPG | B | 0.15% | |
| EBAY | D | 0.14% | |
| HDB | C | 0.14% | |
| ALL | A | 0.14% | |
| PANW | C | 0.14% | |
| MELI | D | 0.14% | |
| BK | A | 0.13% | |
| CDW | F | 0.13% | |
| JNPR | F | 0.13% | |
| SHOP | B | 0.12% | |
| AVB | B | 0.12% | |
| ACGL | D | 0.12% | |
| HIG | B | 0.12% | |
| PPG | F | 0.11% | |
| AMT | D | 0.11% | |
| LI | F | 0.11% | |
| INFY | B | 0.11% | |
| MTB | A | 0.1% | |
| ESS | B | 0.1% | |
| WM | A | 0.1% | |
| CHD | B | 0.1% | |
| LRCX | F | 0.1% | |
| EQH | B | 0.1% | |
| IQV | D | 0.1% | |
| DEO | F | 0.1% | |
| TDY | B | 0.1% | |
| AIZ | A | 0.09% | |
| SYF | B | 0.09% | |
| ADSK | A | 0.09% | |
| ROST | C | 0.09% | |
| DFS | B | 0.09% | |
| ALLE | D | 0.09% | |
| FTV | C | 0.09% | |
| SCCO | F | 0.08% | |
| PDD | F | 0.08% | |
| GRMN | B | 0.08% | |
| CTSH | B | 0.08% | |
| REG | B | 0.08% | |
| PAYX | C | 0.08% | |
| LULU | C | 0.08% | |
| MUFG | B | 0.08% | |
| GIS | D | 0.08% | |
| WAB | B | 0.08% | |
| RS | B | 0.08% | |
| ROK | B | 0.08% | |
| BR | A | 0.08% | |
| O | D | 0.07% | |
| FIS | C | 0.07% | |
| CINF | A | 0.07% | |
| BXP | D | 0.07% | |
| RVTY | F | 0.07% | |
| TRMB | B | 0.07% | |
| PLTR | B | 0.07% | |
| CCI | D | 0.07% | |
| RF | A | 0.07% | |
| HSBH | B | 0.07% | |
| CMG | B | 0.07% | |
| WRB | A | 0.07% | |
| EQR | B | 0.07% | |
| AJG | B | 0.07% | |
| MKL | A | 0.07% | |
| AFG | A | 0.07% | |
| WIT | A | 0.07% | |
| WTW | B | 0.07% | |
| RMD | C | 0.07% | |
| CHTR | C | 0.07% | |
| YUM | B | 0.07% | |
| A | D | 0.06% | |
| VTR | C | 0.06% | |
| NTAP | C | 0.06% | |
| DHI | D | 0.06% | |
| IRM | D | 0.06% | |
| MTD | D | 0.06% | |
| TCOM | B | 0.06% | |
| LEN | D | 0.06% | |
| ANET | C | 0.06% | |
| AXON | A | 0.06% | |
| IDXX | F | 0.06% | |
| KEYS | A | 0.06% | |
| HUM | C | 0.06% | |
| CPAY | A | 0.05% | |
| LYV | A | 0.05% | |
| VRSK | A | 0.05% | |
| NTRS | A | 0.05% | |
| ZBH | C | 0.05% | |
| ABNB | C | 0.05% | |
| HOLX | D | 0.05% | |
| GPN | B | 0.05% | |
| TROW | B | 0.05% | |
| URI | B | 0.05% | |
| TTD | B | 0.05% | |
| HSY | F | 0.05% | |
| ULTA | F | 0.05% | |
| HSIC | B | 0.05% | |
| ENPH | F | 0.05% | |
| BRO | B | 0.05% | |
| COIN | C | 0.04% | |
| ILMN | D | 0.04% | |
| RJF | A | 0.04% | |
| DXCM | D | 0.04% | |
| FOXA | B | 0.04% | |
| UHAL | D | 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% | |
| BAH | F | 0.03% | |
| ALGN | D | 0.03% | |
| EFX | F | 0.03% | |
| WDAY | B | 0.03% | |
| STE | F | 0.03% | |
| NVR | D | 0.03% | |
| AZN | D | 0.03% | |
| VICI | C | 0.03% | |
| AVTR | F | 0.03% | |
| XRX | F | 0.03% | |
| VLTO | D | 0.03% | |
| CCEP | C | 0.03% | |
| EG | C | 0.03% | |
| SBAC | D | 0.03% | |
| VEEV | C | 0.03% | |
| LKQ | D | 0.03% | |
| ERIE | D | 0.03% | |
| GDDY | A | 0.03% | |
| BIIB | F | 0.03% | |
| OMC | C | 0.03% | |
| IT | C | 0.03% | |
| CBOE | B | 0.03% | |
| FOX | A | 0.03% | |
| ALNY | D | 0.03% | |
| BIDU | F | 0.03% | |
| BURL | A | 0.03% | |
| TER | D | 0.03% | |
| Z | A | 0.02% | |
| CG | A | 0.02% | |
| NIO | F | 0.02% | |
| ANSS | B | 0.02% | |
| ALLY | C | 0.02% | |
| VMC | B | 0.02% | |
| BMRN | D | 0.02% | |
| TW | A | 0.02% | |
| RPRX | D | 0.02% | |
| TFX | F | 0.02% | |
| MOH | F | 0.02% | |
| ROL | B | 0.02% | |
| STT | A | 0.02% | |
| CRWD | B | 0.02% | |
| SNA | A | 0.02% | |
| WST | C | 0.02% | |
| HBAN | A | 0.02% | |
| WAT | B | 0.02% | |
| MSTR | C | 0.02% | |
| DGX | A | 0.02% | |
| SEIC | B | 0.02% | |
| ZM | B | 0.02% | |
| ZBRA | B | 0.02% | |
| PODD | C | 0.02% | |
| HEI | B | 0.02% | |
| BCH | F | 0.02% | |
| ASAI | F | 0.02% | |
| CTLT | B | 0.02% | |
| BAX | D | 0.02% | |
| VRT | B | 0.02% | |
| SNOW | C | 0.02% | |
| ODFL | B | 0.02% | |
| DLTR | F | 0.02% | |
| HLT | A | 0.02% | |
| LH | C | 0.02% | |
| POOL | C | 0.02% | |
| CSGP | D | 0.02% | |
| SQ | B | 0.02% | |
| MBAVU | D | 0.01% | |
| SMCI | F | 0.01% | |
| QGEN | D | 0.01% | |
| EXAS | D | 0.01% | |
| SWKS | F | 0.01% | |
| MTCH | D | 0.01% | |
| BBWI | D | 0.01% | |
| WYNN | 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% | |
| PAYC | B | 0.01% | |
| EPAM | C | 0.01% | |
| KVUE | A | 0.01% | |
| MAS | D | 0.01% | |
| CLX | B | 0.01% | |
| DOC | D | 0.01% | |
| MKC | D | 0.01% | |
| MKTX | D | 0.01% | |
| SQ | B | 0.01% | |
| FDS | B | 0.01% | |
| TRU | D | 0.01% | |
| EA | A | 0.01% | |
| NBIX | C | 0.01% | |
| IPG | D | 0.01% | |
| PINS | D | 0.01% | |
| KB | B | 0.01% | |
| WPC | D | 0.01% | |
| INCY | C | 0.01% | |
| VRSN | F | 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% |
NZAC Underweight 48 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -3.23% | |
| PG | A | -1.87% | |
| CVX | A | -1.68% | |
| PM | B | -1.2% | |
| CAT | B | -0.97% | |
| NEE | D | -0.95% | |
| RTX | C | -0.95% | |
| GE | D | -0.91% | |
| COP | C | -0.79% | |
| HON | B | -0.76% | |
| KO | D | -0.62% | |
| MO | A | -0.58% | |
| SO | D | -0.58% | |
| GEV | B | -0.54% | |
| MDLZ | F | -0.52% | |
| DUK | C | -0.52% | |
| BA | F | -0.49% | |
| CI | F | -0.49% | |
| EOG | A | -0.47% | |
| LMT | D | -0.47% | |
| GD | F | -0.47% | |
| EMR | A | -0.44% | |
| APD | A | -0.43% | |
| CRH | A | -0.41% | |
| NOC | D | -0.41% | |
| FDX | B | -0.4% | |
| CVS | D | -0.4% | |
| GM | B | -0.38% | |
| FCX | D | -0.37% | |
| SLB | C | -0.37% | |
| TFC | A | -0.37% | |
| SRE | A | -0.35% | |
| JCI | C | -0.34% | |
| PSX | C | -0.33% | |
| MPC | D | -0.33% | |
| AEP | D | -0.31% | |
| D | C | -0.29% | |
| HCA | F | -0.29% | |
| PEP | F | -0.28% | |
| VLO | C | -0.27% | |
| MCK | B | -0.27% | |
| RSG | A | -0.26% | |
| F | C | -0.26% | |
| CL | D | -0.21% | |
| OXY | D | -0.2% | |
| DELL | C | -0.18% | |
| KHC | F | -0.17% | |
| KMB | D | -0.16% |
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
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
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
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