NZUS vs. ILCB ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to iShares Morningstar U.S. Equity ETF (ILCB)
NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.36

Average Daily Volume

297

Number of Holdings *

249

* may have additional holdings in another (foreign) market
ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. 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 large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.66

Average Daily Volume

39,960

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period NZUS ILCB
30 Days 1.52% 2.25%
60 Days 3.56% 4.62%
90 Days 5.22% 6.00%
12 Months 31.25% 31.86%
242 Overlapping Holdings
Symbol Grade Weight in NZUS Weight in ILCB Overlap
A D 0.09% 0.07% 0.07%
AAPL C 6.92% 6.21% 6.21%
ABBV F 0.56% 0.56% 0.56%
ABNB C 0.19% 0.11% 0.11%
ACGL C 0.24% 0.07% 0.07%
ACM B 0.57% 0.03% 0.03%
ACN B 0.62% 0.43% 0.43%
ADBE C 0.57% 0.43% 0.43%
ADI D 0.61% 0.2% 0.2%
ADP A 0.09% 0.23% 0.09%
ADSK A 0.27% 0.12% 0.12%
AFG A 0.17% 0.02% 0.02%
AFL B 0.57% 0.11% 0.11%
AJG A 0.1% 0.12% 0.1%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.14% 0.1% 0.1%
ALLE C 0.24% 0.02% 0.02%
ALNY D 0.1% 0.06% 0.06%
AMD F 0.56% 0.42% 0.42%
AME A 0.55% 0.09% 0.09%
AMGN F 0.26% 0.29% 0.26%
AMP A 0.04% 0.11% 0.04%
AMT C 0.25% 0.18% 0.18%
AMZN C 3.6% 3.7% 3.6%
ANET C 0.07% 0.19% 0.07%
ANSS B 0.06% 0.06% 0.06%
AON A 0.19% 0.16% 0.16%
AOS F 0.05% 0.02% 0.02%
APH A 0.19% 0.16% 0.16%
APO B 0.22% 0.13% 0.13%
ARE F 0.44% 0.03% 0.03%
AVB B 0.46% 0.06% 0.06%
AVGO D 1.63% 1.45% 1.45%
AVTR F 0.03% 0.03% 0.03%
AWK C 0.55% 0.05% 0.05%
AXON A 0.16% 0.08% 0.08%
AXP A 0.39% 0.31% 0.31%
BAC A 0.01% 0.61% 0.01%
BAH F 0.03% 0.04% 0.03%
BAX F 0.01% 0.03% 0.01%
BDX F 0.09% 0.13% 0.09%
BIIB F 0.05% 0.04% 0.04%
BK A 0.22% 0.11% 0.11%
BLK B 0.12% 0.3% 0.12%
BMRN F 0.05% 0.02% 0.02%
BMY B 0.36% 0.22% 0.22%
BRO B 0.21% 0.05% 0.05%
BSX A 0.29% 0.25% 0.25%
BX A 0.24% 0.25% 0.24%
BXP C 0.45% 0.02% 0.02%
CB C 0.39% 0.21% 0.21%
CHD A 0.21% 0.05% 0.05%
CHTR C 0.13% 0.07% 0.07%
CINF A 0.14% 0.05% 0.05%
CMCSA B 0.23% 0.32% 0.23%
CME B 0.31% 0.16% 0.16%
CMG B 0.16% 0.15% 0.15%
COIN C 0.02% 0.12% 0.02%
CPRT B 0.17% 0.1% 0.1%
CRM B 0.83% 0.58% 0.58%
CSCO B 0.84% 0.45% 0.45%
CSGP D 0.09% 0.06% 0.06%
CSX C 0.01% 0.13% 0.01%
CTAS B 0.2% 0.14% 0.14%
DFS B 0.08% 0.09% 0.08%
DGX A 0.03% 0.03% 0.03%
DHR F 0.5% 0.29% 0.29%
DIS B 0.45% 0.4% 0.4%
DLR B 1.76% 0.11% 0.11%
DOC C 0.44% 0.03% 0.03%
DOCU B 0.02% 0.03% 0.02%
DXCM C 0.08% 0.06% 0.06%
EBAY D 0.18% 0.06% 0.06%
ECL D 0.15% 0.12% 0.12%
EFX F 0.09% 0.06% 0.06%
EIX B 1.25% 0.06% 0.06%
EL F 0.03% 0.03% 0.03%
ELV F 0.21% 0.18% 0.18%
ENPH F 0.22% 0.02% 0.02%
EPAM B 0.01% 0.03% 0.01%
EQIX A 0.9% 0.16% 0.16%
EQR C 0.1% 0.05% 0.05%
ERIE D 0.09% 0.02% 0.02%
ESS B 0.45% 0.04% 0.04%
ETN A 0.11% 0.28% 0.11%
EW C 0.19% 0.08% 0.08%
EXAS D 0.02% 0.02% 0.02%
EXR C 0.06% 0.07% 0.06%
FAST B 0.24% 0.09% 0.09%
FDS B 0.11% 0.04% 0.04%
FFIV B 0.16% 0.03% 0.03%
FI A 0.1% 0.23% 0.1%
FOX A 0.03% 0.01% 0.01%
FOXA A 0.04% 0.02% 0.02%
FSLR F 0.64% 0.04% 0.04%
FTNT C 0.12% 0.12% 0.12%
FTV C 0.36% 0.05% 0.05%
GGG B 0.11% 0.03% 0.03%
GILD C 0.03% 0.21% 0.03%
GOOG C 2.32% 1.74% 1.74%
GOOGL C 1.19% 1.95% 1.19%
GRMN B 0.25% 0.06% 0.06%
GWW B 0.04% 0.1% 0.04%
HD B 0.93% 0.78% 0.78%
HIG B 0.17% 0.07% 0.07%
HLT A 0.04% 0.12% 0.04%
HOLX D 0.08% 0.04% 0.04%
HSY F 0.28% 0.05% 0.05%
HUBS A 0.03% 0.07% 0.03%
HUM C 0.08% 0.06% 0.06%
IBM C 1.25% 0.36% 0.36%
ICE C 0.27% 0.17% 0.17%
IDXX F 0.13% 0.07% 0.07%
IEX C 0.26% 0.03% 0.03%
ILMN C 0.05% 0.04% 0.04%
INCY C 0.04% 0.02% 0.02%
INTC C 0.29% 0.2% 0.2%
INTU B 0.62% 0.37% 0.37%
IQV F 0.02% 0.07% 0.02%
IR B 0.04% 0.08% 0.04%
ISRG A 0.38% 0.36% 0.36%
ITW B 0.36% 0.15% 0.15%
JNJ C 0.93% 0.71% 0.71%
JNPR D 0.29% 0.02% 0.02%
JPM A 1.32% 1.34% 1.32%
KDP F 0.07% 0.07% 0.07%
KEYS A 0.12% 0.05% 0.05%
KIM A 0.09% 0.03% 0.03%
KKR A 0.18% 0.19% 0.18%
KLAC F 0.21% 0.16% 0.16%
LH B 0.02% 0.04% 0.02%
LLY F 1.57% 1.22% 1.22%
LOW C 0.05% 0.3% 0.05%
LULU C 0.09% 0.07% 0.07%
MA B 1.27% 0.82% 0.82%
MCD D 0.95% 0.41% 0.41%
MCO B 0.57% 0.14% 0.14%
MDB B 0.01% 0.04% 0.01%
MDT D 0.31% 0.22% 0.22%
MELI C 0.22% 0.18% 0.18%
MET A 0.13% 0.1% 0.1%
META D 2.46% 2.34% 2.34%
MKC C 0.01% 0.04% 0.01%
MKL A 0.13% 0.04% 0.04%
MMC B 0.33% 0.21% 0.21%
MNST C 0.14% 0.07% 0.07%
MPWR F 0.09% 0.05% 0.05%
MRK D 0.66% 0.47% 0.47%
MRNA F 0.01% 0.02% 0.01%
MRVL B 0.31% 0.15% 0.15%
MSFT D 6.65% 5.94% 5.94%
MSI B 0.52% 0.16% 0.16%
MTB A 0.08% 0.07% 0.07%
MTD F 0.31% 0.05% 0.05%
NBIX C 0.04% 0.02% 0.02%
NDAQ A 0.13% 0.06% 0.06%
NEM D 0.09% 0.09% 0.09%
NFLX A 0.83% 0.68% 0.68%
NKE F 0.08% 0.17% 0.08%
NOW A 0.91% 0.4% 0.4%
NTRS A 0.09% 0.04% 0.04%
NVDA B 7.56% 6.48% 6.48%
O C 0.19% 0.09% 0.09%
ODFL C 0.19% 0.08% 0.08%
OKTA C 0.02% 0.02% 0.02%
ORCL A 0.82% 0.57% 0.57%
PANW B 0.06% 0.24% 0.06%
PAYC B 0.01% 0.02% 0.01%
PAYX B 0.15% 0.09% 0.09%
PFE F 0.24% 0.27% 0.24%
PGR A 0.36% 0.29% 0.29%
PINS F 0.02% 0.03% 0.02%
PLD F 0.75% 0.2% 0.2%
PNR A 0.48% 0.03% 0.03%
PODD C 0.05% 0.03% 0.03%
PSA C 0.22% 0.1% 0.1%
PYPL B 0.2% 0.17% 0.17%
QCOM F 0.44% 0.34% 0.34%
REGN F 0.2% 0.15% 0.15%
RMD C 0.14% 0.07% 0.07%
ROK C 0.46% 0.06% 0.06%
ROL B 0.12% 0.03% 0.03%
ROP B 0.17% 0.11% 0.11%
ROST D 0.14% 0.09% 0.09%
RPRX D 0.12% 0.02% 0.02%
RVTY F 0.11% 0.03% 0.03%
SBUX A 0.28% 0.22% 0.22%
SCHW B 0.43% 0.22% 0.22%
SHW B 1.52% 0.17% 0.17%
SMCI F 0.01% 0.02% 0.01%
SNAP D 0.02% 0.02% 0.02%
SNOW B 0.02% 0.08% 0.02%
SNPS B 0.22% 0.15% 0.15%
SPG A 0.16% 0.11% 0.11%
SPGI C 0.76% 0.3% 0.3%
SQ A 0.03% 0.09% 0.03%
STZ D 0.03% 0.07% 0.03%
SYK B 0.35% 0.27% 0.27%
TECH F 0.03% 0.02% 0.02%
TFX F 0.04% 0.02% 0.02%
TJX A 0.4% 0.26% 0.26%
TMO F 0.49% 0.38% 0.38%
TMUS B 0.05% 0.22% 0.05%
TRMB B 0.13% 0.03% 0.03%
TROW B 0.11% 0.05% 0.05%
TRU D 0.01% 0.04% 0.01%
TRV B 0.07% 0.11% 0.07%
TSLA B 3.03% 1.72% 1.72%
TTD B 0.05% 0.1% 0.05%
TTWO A 0.03% 0.06% 0.03%
TW A 0.02% 0.03% 0.02%
TXN C 0.67% 0.35% 0.35%
TYL B 0.05% 0.05% 0.05%
UBER F 0.2% 0.28% 0.2%
ULTA F 0.07% 0.03% 0.03%
UNH B 1.18% 1.05% 1.05%
UNP C 0.2% 0.28% 0.2%
USB A 0.13% 0.15% 0.13%
V A 1.8% 1.0% 1.0%
VEEV C 0.07% 0.06% 0.06%
VICI C 0.25% 0.06% 0.06%
VLTO C 0.15% 0.05% 0.05%
VMC B 0.05% 0.07% 0.05%
VRSK A 0.16% 0.08% 0.08%
VRSN C 0.15% 0.03% 0.03%
VRTX D 0.27% 0.23% 0.23%
VTR B 0.08% 0.05% 0.05%
VZ C 0.12% 0.34% 0.12%
WAT C 0.19% 0.04% 0.04%
WDAY B 0.08% 0.11% 0.08%
WELL A 0.21% 0.16% 0.16%
WFC A 0.29% 0.49% 0.29%
WM B 0.04% 0.15% 0.04%
WPC C 0.01% 0.02% 0.01%
WRB A 0.09% 0.04% 0.04%
WST C 0.23% 0.04% 0.04%
WTW B 0.14% 0.06% 0.06%
XYL D 1.14% 0.06% 0.06%
YUM D 0.15% 0.07% 0.07%
ZBH C 0.07% 0.04% 0.04%
ZM C 0.02% 0.04% 0.02%
ZTS D 0.53% 0.15% 0.15%
NZUS Overweight 7 Positions Relative to ILCB
Symbol Grade Weight
RIVN F 0.28%
CBOE C 0.11%
SEIC B 0.1%
MKTX D 0.07%
BIO C 0.04%
CTLT C 0.04%
MTCH D 0.02%
NZUS Underweight 372 Positions Relative to ILCB
Symbol Grade Weight
BRK.A B -1.63%
XOM B -1.02%
COST A -0.78%
PG C -0.77%
WMT A -0.7%
CVX A -0.53%
KO D -0.46%
PEP F -0.42%
LIN C -0.41%
ABT B -0.39%
PM B -0.38%
GE D -0.37%
GS A -0.37%
CAT B -0.36%
MS A -0.32%
BKNG A -0.32%
T A -0.31%
NEE C -0.3%
RTX D -0.3%
HON C -0.29%
AMAT F -0.27%
C A -0.25%
COP C -0.25%
PLTR B -0.25%
LMT D -0.22%
MU D -0.21%
BA F -0.2%
UPS C -0.19%
DE B -0.19%
LRCX F -0.18%
TT A -0.18%
MO A -0.18%
SO C -0.18%
MDLZ F -0.17%
DUK C -0.17%
CI D -0.17%
PH A -0.17%
GEV B -0.17%
PNC B -0.16%
CL D -0.15%
EOG A -0.15%
CRWD B -0.15%
CDNS B -0.15%
MCK A -0.15%
TGT F -0.14%
ORLY B -0.14%
COF C -0.14%
APD A -0.14%
CEG C -0.14%
GD D -0.14%
NOC D -0.14%
MMM D -0.14%
EMR B -0.14%
FDX B -0.13%
CVS D -0.13%
CRH A -0.13%
WMB A -0.13%
TDG D -0.13%
MSTR B -0.12%
APP B -0.12%
FCX F -0.12%
SLB C -0.12%
TFC A -0.12%
CARR C -0.12%
OKE A -0.12%
GM C -0.12%
HCA F -0.12%
MAR A -0.12%
PSX C -0.11%
URI C -0.11%
NXPI D -0.11%
FICO B -0.11%
JCI B -0.11%
PCAR B -0.11%
SRE A -0.11%
NSC B -0.11%
CMI A -0.1%
AEP C -0.1%
DASH B -0.1%
AZO C -0.1%
KMI A -0.1%
MPC D -0.1%
RCL A -0.1%
PEG A -0.09%
CCI C -0.09%
PCG A -0.09%
VLO C -0.09%
KMB C -0.09%
TEL B -0.09%
HWM A -0.09%
VST A -0.09%
PRU A -0.09%
MSCI C -0.09%
LHX C -0.09%
PWR A -0.09%
D C -0.09%
DHI F -0.09%
LNG A -0.09%
FIS C -0.09%
AIG B -0.09%
EXC C -0.08%
EA A -0.08%
KR B -0.08%
CBRE B -0.08%
IT C -0.08%
LEN D -0.08%
OTIS C -0.08%
HES B -0.08%
COR B -0.08%
FERG B -0.08%
DAL B -0.08%
KVUE A -0.08%
RSG A -0.08%
BKR A -0.08%
F C -0.08%
TRGP A -0.08%
VRT B -0.08%
DD C -0.07%
WAB B -0.07%
DELL B -0.07%
NUE C -0.07%
GIS D -0.07%
GLW B -0.07%
HPQ B -0.07%
MLM C -0.07%
DDOG A -0.07%
SYY D -0.07%
TEAM A -0.07%
XEL A -0.07%
CTVA C -0.07%
CTSH B -0.07%
PPG F -0.06%
STT B -0.06%
CAH B -0.06%
CPNG D -0.06%
GPN B -0.06%
UAL A -0.06%
TSCO D -0.06%
CNC D -0.06%
RJF A -0.06%
DOW F -0.06%
FANG C -0.06%
WEC A -0.06%
ARES A -0.06%
OXY D -0.06%
ETR B -0.06%
FITB B -0.06%
GEHC D -0.06%
ED C -0.06%
MCHP F -0.06%
IRM C -0.06%
CDW F -0.05%
EME A -0.05%
SBAC D -0.05%
LPLA A -0.05%
EQT B -0.05%
RF A -0.05%
DVN F -0.05%
CCL A -0.05%
AEE A -0.05%
NTAP C -0.05%
GDDY A -0.05%
PPL A -0.05%
DTE C -0.05%
CPAY A -0.05%
ADM D -0.05%
HBAN A -0.05%
SW A -0.05%
NVR D -0.05%
HAL C -0.05%
SYF B -0.05%
RBLX C -0.05%
BR A -0.05%
TPL A -0.05%
PHM D -0.05%
DECK A -0.05%
NET B -0.05%
KHC F -0.05%
FCNCA A -0.05%
HPE B -0.05%
DOV A -0.05%
ON D -0.05%
ZS B -0.04%
WSO A -0.04%
MAA B -0.04%
SNA A -0.04%
OMC C -0.04%
IBKR A -0.04%
EXE A -0.04%
CTRA B -0.04%
NRG B -0.04%
DKNG B -0.04%
LYV A -0.04%
BALL F -0.04%
INVH D -0.04%
LVS B -0.04%
COO D -0.04%
STX C -0.04%
ZBRA B -0.04%
LUV C -0.04%
IP A -0.04%
LII A -0.04%
CNP A -0.04%
DRI B -0.04%
PFG D -0.04%
WDC D -0.04%
CMS C -0.04%
WBD B -0.04%
STLD B -0.04%
CSL C -0.04%
PKG A -0.04%
FE C -0.04%
CLX A -0.04%
BLDR D -0.04%
LDOS C -0.04%
LYB F -0.04%
CFG B -0.04%
K A -0.04%
ES C -0.04%
STE D -0.04%
ATO A -0.04%
IFF D -0.04%
TDY B -0.04%
WY F -0.04%
PTC B -0.04%
EXPE B -0.04%
HUBB B -0.04%
NDSN B -0.03%
AKAM D -0.03%
DLTR F -0.03%
UDR B -0.03%
FNF B -0.03%
SWK D -0.03%
RNR C -0.03%
SWKS F -0.03%
POOL C -0.03%
SAIA B -0.03%
UTHR C -0.03%
JBL C -0.03%
DT D -0.03%
EVRG A -0.03%
AMCR C -0.03%
ENTG D -0.03%
PSTG D -0.03%
USFD A -0.03%
JBHT C -0.03%
THC D -0.03%
CASY A -0.03%
FLEX B -0.03%
DPZ C -0.03%
RGA A -0.03%
SUI C -0.03%
VTRS A -0.03%
LNT A -0.03%
TOL B -0.03%
L A -0.03%
WSM C -0.03%
AVY F -0.03%
EG C -0.03%
TER F -0.03%
CF A -0.03%
FIX A -0.03%
SSNC B -0.03%
MRO B -0.03%
TXT D -0.03%
HEI A -0.03%
TWLO A -0.03%
NI A -0.03%
HOOD B -0.03%
MANH D -0.03%
DG F -0.03%
OC A -0.03%
EXPD C -0.03%
XPO B -0.03%
NTNX B -0.03%
GEN B -0.03%
BURL B -0.03%
FWONK A -0.03%
GPC D -0.03%
MAS D -0.03%
MOH F -0.03%
RPM A -0.03%
RS B -0.03%
J D -0.03%
NTRA A -0.03%
TSN B -0.03%
BBY D -0.03%
KEY B -0.03%
MEDP D -0.02%
CE F -0.02%
DVA C -0.02%
APA D -0.02%
CPB D -0.02%
MOS F -0.02%
HRL D -0.02%
WYNN C -0.02%
MGM D -0.02%
WING D -0.02%
AR B -0.02%
MORN B -0.02%
SOLV D -0.02%
WMS F -0.02%
WTRG B -0.02%
SRPT F -0.02%
CRL D -0.02%
ALLY C -0.02%
CNH C -0.02%
AES F -0.02%
CHDN B -0.02%
LKQ F -0.02%
UNM A -0.02%
IPG D -0.02%
BJ A -0.02%
FND D -0.02%
LW C -0.02%
NWSA A -0.02%
TTEK F -0.02%
CCK D -0.02%
TAP C -0.02%
CG B -0.02%
SJM D -0.02%
HEI A -0.02%
BLD D -0.02%
RRX B -0.02%
DKS D -0.02%
DAY B -0.02%
OVV B -0.02%
AMH C -0.02%
UHS D -0.02%
NVT B -0.02%
ALB B -0.02%
LECO C -0.02%
HST C -0.02%
EMN C -0.02%
KMX B -0.02%
REG A -0.02%
SCI B -0.02%
EQH C -0.02%
JKHY D -0.02%
CLH C -0.02%
CPT B -0.02%
BG D -0.02%
CAG F -0.02%
APTV F -0.02%
ELS C -0.02%
GLPI C -0.02%
PFGC B -0.02%
COTY F -0.01%
PAG B -0.01%
NWS A -0.01%
CELH F -0.01%
WLK D -0.01%
BRKR D -0.01%
U C -0.01%
SNX D -0.01%
WBA F -0.01%
UHAL D -0.01%
PCOR B -0.01%
BSY F -0.01%
SIRI C -0.01%
QRVO F -0.01%
BEN C -0.01%
AZPN A -0.01%
DINO D -0.01%
ACI C -0.01%
HII F -0.01%
CNM D -0.01%
UHAL D -0.0%
LEN D -0.0%
FWONA A -0.0%
ALAB B -0.0%
AGR A -0.0%
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