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      NZUS vs. ILCG ETF Comparison

      Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to iShares Morningstar Growth ETF (ILCG)
      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

      $33.49

      Average Daily Volume

      283

      Number of Holdings *

      249

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

      iShares Morningstar Growth ETF

      ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM 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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $89.27

      Average Daily Volume

      68,984

      Number of Holdings *

      387

      * may have additional holdings in another (foreign) market
      Performance
      Period NZUS ILCG
      30 Days 3.03% 4.86%
      60 Days 3.65% 6.65%
      90 Days 5.64% 8.35%
      12 Months 31.78% 37.30%
      184 Overlapping Holdings
      Symbol Grade Weight in NZUS Weight in ILCG Overlap
      A D 0.09% 0.14% 0.09%
      AAPL C 6.92% 6.31% 6.31%
      ABNB C 0.19% 0.22% 0.19%
      ACGL D 0.24% 0.04% 0.04%
      ACM A 0.57% 0.04% 0.04%
      ACN C 0.62% 0.12% 0.12%
      ADBE C 0.57% 0.85% 0.57%
      ADI D 0.61% 0.07% 0.07%
      ADP B 0.09% 0.17% 0.09%
      ADSK A 0.27% 0.25% 0.25%
      AFG A 0.17% 0.02% 0.02%
      AJG B 0.1% 0.08% 0.08%
      ALGN D 0.03% 0.04% 0.03%
      ALL A 0.14% 0.08% 0.08%
      ALLE D 0.24% 0.03% 0.03%
      ALNY D 0.1% 0.11% 0.1%
      AMD F 0.56% 0.87% 0.56%
      AME A 0.55% 0.17% 0.17%
      AMP A 0.04% 0.14% 0.04%
      AMZN C 3.6% 7.48% 3.6%
      ANET C 0.07% 0.37% 0.07%
      ANSS B 0.06% 0.11% 0.06%
      AON A 0.19% 0.08% 0.08%
      AOS F 0.05% 0.02% 0.02%
      APH A 0.19% 0.18% 0.18%
      APO B 0.22% 0.07% 0.07%
      ARE D 0.44% 0.02% 0.02%
      AVB B 0.46% 0.06% 0.06%
      AVGO D 1.63% 1.63% 1.63%
      AVTR F 0.03% 0.03% 0.03%
      AWK D 0.55% 0.05% 0.05%
      AXON A 0.16% 0.17% 0.16%
      AXP A 0.39% 0.21% 0.21%
      BAH F 0.03% 0.05% 0.03%
      BMRN D 0.05% 0.04% 0.04%
      BRO B 0.21% 0.1% 0.1%
      BSX B 0.29% 0.24% 0.24%
      BX A 0.24% 0.24% 0.24%
      CHD B 0.21% 0.11% 0.11%
      CINF A 0.14% 0.03% 0.03%
      CMG B 0.16% 0.31% 0.16%
      COIN C 0.02% 0.25% 0.02%
      CPRT A 0.17% 0.19% 0.17%
      CRM B 0.83% 1.16% 0.83%
      CSGP D 0.09% 0.11% 0.09%
      CTAS B 0.2% 0.29% 0.2%
      DFS B 0.08% 0.09% 0.08%
      DIS B 0.45% 0.23% 0.23%
      DLR B 1.76% 0.17% 0.17%
      DOCU A 0.02% 0.06% 0.02%
      DXCM D 0.08% 0.11% 0.08%
      EBAY D 0.18% 0.04% 0.04%
      ECL D 0.15% 0.13% 0.13%
      EFX F 0.09% 0.12% 0.09%
      EL F 0.03% 0.06% 0.03%
      ENPH F 0.22% 0.03% 0.03%
      EPAM C 0.01% 0.03% 0.01%
      EQIX A 0.9% 0.34% 0.34%
      EQR B 0.1% 0.04% 0.04%
      ERIE D 0.09% 0.04% 0.04%
      ESS B 0.45% 0.04% 0.04%
      ETN A 0.11% 0.32% 0.11%
      EW C 0.19% 0.16% 0.16%
      EXAS D 0.02% 0.04% 0.02%
      EXR D 0.06% 0.05% 0.05%
      FAST B 0.24% 0.18% 0.18%
      FDS B 0.11% 0.07% 0.07%
      FFIV B 0.16% 0.02% 0.02%
      FI A 0.1% 0.1% 0.1%
      FSLR F 0.64% 0.07% 0.07%
      FTNT C 0.12% 0.23% 0.12%
      FTV C 0.36% 0.07% 0.07%
      GGG B 0.11% 0.06% 0.06%
      GOOG C 2.32% 1.86% 1.86%
      GOOGL C 1.19% 2.07% 1.19%
      GRMN B 0.25% 0.08% 0.08%
      GWW B 0.04% 0.2% 0.04%
      HLT A 0.04% 0.24% 0.04%
      HSY F 0.28% 0.05% 0.05%
      HUBS A 0.03% 0.13% 0.03%
      ICE C 0.27% 0.06% 0.06%
      IDXX F 0.13% 0.13% 0.13%
      IEX B 0.26% 0.07% 0.07%
      ILMN D 0.05% 0.08% 0.05%
      INCY C 0.04% 0.02% 0.02%
      INTU C 0.62% 0.7% 0.62%
      IQV D 0.02% 0.09% 0.02%
      IR B 0.04% 0.16% 0.04%
      ISRG A 0.38% 0.73% 0.38%
      KDP D 0.07% 0.05% 0.05%
      KEYS A 0.12% 0.05% 0.05%
      KIM A 0.09% 0.05% 0.05%
      KKR A 0.18% 0.11% 0.11%
      KLAC D 0.21% 0.12% 0.12%
      LLY F 1.57% 2.38% 1.57%
      LULU C 0.09% 0.13% 0.09%
      MA C 1.27% 1.64% 1.27%
      MCD D 0.95% 0.17% 0.17%
      MCO B 0.57% 0.16% 0.16%
      MDB C 0.01% 0.08% 0.01%
      MELI D 0.22% 0.36% 0.22%
      META D 2.46% 2.69% 2.46%
      MKC D 0.01% 0.04% 0.01%
      MKL A 0.13% 0.05% 0.05%
      MMC B 0.33% 0.11% 0.11%
      MNST C 0.14% 0.15% 0.14%
      MPWR F 0.09% 0.11% 0.09%
      MRK F 0.66% 0.34% 0.34%
      MRNA F 0.01% 0.02% 0.01%
      MRVL B 0.31% 0.3% 0.3%
      MSFT F 6.65% 11.98% 6.65%
      MSI B 0.52% 0.1% 0.1%
      MTD D 0.31% 0.1% 0.1%
      NBIX C 0.04% 0.05% 0.04%
      NDAQ A 0.13% 0.05% 0.05%
      NEM D 0.09% 0.11% 0.09%
      NFLX A 0.83% 1.44% 0.83%
      NKE D 0.08% 0.08% 0.08%
      NOW A 0.91% 0.81% 0.81%
      NVDA C 7.56% 13.45% 7.56%
      O D 0.19% 0.06% 0.06%
      ODFL B 0.19% 0.15% 0.15%
      OKTA C 0.02% 0.05% 0.02%
      ORCL B 0.82% 0.33% 0.33%
      PANW C 0.06% 0.48% 0.06%
      PAYC B 0.01% 0.04% 0.01%
      PAYX C 0.15% 0.18% 0.15%
      PGR A 0.36% 0.31% 0.31%
      PINS D 0.02% 0.04% 0.02%
      PLD D 0.75% 0.11% 0.11%
      PNR A 0.48% 0.05% 0.05%
      PODD C 0.05% 0.07% 0.05%
      PSA D 0.22% 0.1% 0.1%
      RMD C 0.14% 0.14% 0.14%
      ROK B 0.46% 0.12% 0.12%
      ROL B 0.12% 0.06% 0.06%
      ROP B 0.17% 0.1% 0.1%
      ROST C 0.14% 0.18% 0.14%
      RVTY F 0.11% 0.02% 0.02%
      SBUX A 0.28% 0.15% 0.15%
      SHW A 1.52% 0.11% 0.11%
      SMCI F 0.01% 0.05% 0.01%
      SNAP C 0.02% 0.04% 0.02%
      SNOW C 0.02% 0.16% 0.02%
      SNPS B 0.22% 0.32% 0.22%
      SPGI C 0.76% 0.26% 0.26%
      SQ B 0.03% 0.2% 0.03%
      STZ D 0.03% 0.08% 0.03%
      SYK C 0.35% 0.21% 0.21%
      TECH D 0.03% 0.04% 0.03%
      TFX F 0.04% 0.01% 0.01%
      TJX A 0.4% 0.14% 0.14%
      TMO F 0.49% 0.11% 0.11%
      TMUS B 0.05% 0.09% 0.05%
      TRMB B 0.13% 0.04% 0.04%
      TRU D 0.01% 0.07% 0.01%
      TRV B 0.07% 0.1% 0.07%
      TSLA B 3.03% 3.71% 3.03%
      TTD B 0.05% 0.21% 0.05%
      TTWO A 0.03% 0.12% 0.03%
      TW A 0.02% 0.06% 0.02%
      TYL B 0.05% 0.1% 0.05%
      UBER D 0.2% 0.54% 0.2%
      ULTA F 0.07% 0.03% 0.03%
      UNH C 1.18% 0.28% 0.28%
      V A 1.8% 2.01% 1.8%
      VEEV C 0.07% 0.12% 0.07%
      VLTO D 0.15% 0.06% 0.06%
      VMC B 0.05% 0.14% 0.05%
      VRSK A 0.16% 0.16% 0.16%
      VRSN F 0.15% 0.06% 0.06%
      VRTX F 0.27% 0.2% 0.2%
      VTR C 0.08% 0.03% 0.03%
      WAT B 0.19% 0.05% 0.05%
      WDAY B 0.08% 0.21% 0.08%
      WELL A 0.21% 0.12% 0.12%
      WM A 0.04% 0.09% 0.04%
      WRB A 0.09% 0.04% 0.04%
      WST C 0.23% 0.09% 0.09%
      WTW B 0.14% 0.06% 0.06%
      XYL D 1.14% 0.11% 0.11%
      YUM B 0.15% 0.14% 0.14%
      ZBH C 0.07% 0.04% 0.04%
      ZTS D 0.53% 0.14% 0.14%
      NZUS Overweight 65 Positions Relative to ILCG
      Symbol Grade Weight
      JPM A 1.32%
      EIX B 1.25%
      IBM C 1.25%
      JNJ D 0.93%
      HD A 0.93%
      CSCO B 0.84%
      TXN C 0.67%
      AFL B 0.57%
      ABBV D 0.56%
      DHR F 0.5%
      BXP D 0.45%
      DOC D 0.44%
      QCOM F 0.44%
      SCHW B 0.43%
      CB C 0.39%
      BMY B 0.36%
      ITW B 0.36%
      MDT D 0.31%
      CME A 0.31%
      WFC A 0.29%
      JNPR F 0.29%
      INTC D 0.29%
      RIVN F 0.28%
      AMGN D 0.26%
      AMT D 0.25%
      VICI C 0.25%
      PFE D 0.24%
      CMCSA B 0.23%
      BK A 0.22%
      ELV F 0.21%
      UNP C 0.2%
      PYPL B 0.2%
      REGN F 0.2%
      HIG B 0.17%
      SPG B 0.16%
      MET A 0.13%
      USB A 0.13%
      CHTR C 0.13%
      VZ C 0.12%
      RPRX D 0.12%
      BLK C 0.12%
      TROW B 0.11%
      CBOE B 0.11%
      SEIC B 0.1%
      BDX F 0.09%
      NTRS A 0.09%
      MTB A 0.08%
      HUM C 0.08%
      HOLX D 0.08%
      MKTX D 0.07%
      LOW D 0.05%
      BIIB F 0.05%
      BIO D 0.04%
      CTLT B 0.04%
      FOXA B 0.04%
      FOX A 0.03%
      GILD C 0.03%
      DGX A 0.03%
      MTCH D 0.02%
      LH C 0.02%
      ZM B 0.02%
      BAX D 0.01%
      WPC D 0.01%
      CSX B 0.01%
      BAC A 0.01%
      NZUS Underweight 203 Positions Relative to ILCG
      Symbol Grade Weight
      COST B -0.74%
      PLTR B -0.48%
      GE D -0.4%
      CRWD B -0.31%
      CDNS B -0.31%
      TDG D -0.27%
      APP B -0.26%
      FICO B -0.22%
      BKNG A -0.22%
      DASH A -0.21%
      AMAT F -0.21%
      VRT B -0.2%
      AZO C -0.2%
      PWR A -0.19%
      GEV B -0.19%
      TT A -0.19%
      MSTR C -0.18%
      HWM A -0.18%
      MSCI C -0.18%
      CAT B -0.17%
      HES B -0.16%
      RCL A -0.15%
      LIN D -0.15%
      TEAM A -0.15%
      DDOG A -0.15%
      PH A -0.15%
      IT C -0.15%
      LRCX F -0.14%
      MLM B -0.14%
      CARR D -0.14%
      SYY B -0.14%
      JCI C -0.13%
      CMI A -0.13%
      WAB B -0.13%
      VST B -0.12%
      ARES A -0.12%
      DECK A -0.11%
      RBLX C -0.11%
      TPL A -0.11%
      FCNCA A -0.11%
      EA A -0.11%
      NET B -0.11%
      CBRE B -0.1%
      GDDY A -0.1%
      URI B -0.1%
      BR A -0.1%
      COR B -0.09%
      PTC A -0.09%
      CL D -0.09%
      CDW F -0.09%
      LPLA A -0.09%
      SBAC D -0.09%
      TEL B -0.09%
      MCK B -0.09%
      EME C -0.09%
      HUBB B -0.09%
      OTIS C -0.09%
      INVH D -0.08%
      IBKR A -0.08%
      NTRA B -0.08%
      LII A -0.08%
      LYV A -0.08%
      LVS C -0.08%
      CSL C -0.08%
      D C -0.08%
      TSCO D -0.08%
      STE F -0.08%
      BKR B -0.08%
      ORLY B -0.07%
      FIX A -0.07%
      FWONK B -0.07%
      IRM D -0.07%
      BURL A -0.07%
      HOOD B -0.07%
      CTVA C -0.07%
      WSO A -0.07%
      RJF A -0.07%
      DAL C -0.07%
      TRGP B -0.07%
      ZS C -0.07%
      PCG A -0.07%
      CPNG D -0.07%
      DOV A -0.07%
      CPAY A -0.07%
      HAL C -0.06%
      GEHC F -0.06%
      MCHP D -0.06%
      ZBRA B -0.06%
      DPZ C -0.06%
      LNG B -0.06%
      PSTG D -0.06%
      DELL C -0.06%
      SUI D -0.06%
      DD D -0.06%
      EQT B -0.06%
      KMB D -0.06%
      TWLO A -0.06%
      HEI B -0.06%
      MANH D -0.06%
      NTNX A -0.06%
      TDY B -0.05%
      AMH D -0.05%
      NVT B -0.05%
      JKHY D -0.05%
      CLH B -0.05%
      NDSN B -0.05%
      PFGC B -0.05%
      RSG A -0.05%
      DOW F -0.05%
      NTAP C -0.05%
      CLX B -0.05%
      SAIA B -0.05%
      COO D -0.05%
      DT C -0.05%
      WMS D -0.04%
      ENTG D -0.04%
      JBHT C -0.04%
      MOH F -0.04%
      SLB C -0.04%
      DRI B -0.04%
      SRPT D -0.04%
      CHDN B -0.04%
      WING D -0.04%
      BLDR D -0.04%
      ON D -0.04%
      FND C -0.04%
      CASY A -0.04%
      MAR B -0.04%
      TTEK F -0.04%
      WSM B -0.04%
      LW C -0.04%
      BALL D -0.04%
      J F -0.04%
      XPO B -0.04%
      PPG F -0.04%
      DKNG B -0.04%
      PHM D -0.04%
      EXPE B -0.04%
      RPM A -0.04%
      HEI B -0.04%
      GPN B -0.04%
      DAY B -0.04%
      LECO B -0.04%
      BLD D -0.03%
      ALB C -0.03%
      POOL C -0.03%
      AZPN A -0.03%
      SCI B -0.03%
      NRG B -0.03%
      MAA B -0.03%
      CMS C -0.03%
      GPC D -0.03%
      MAS D -0.03%
      TXT D -0.03%
      TER D -0.03%
      USFD A -0.03%
      JBL B -0.03%
      CTRA B -0.03%
      ELS C -0.03%
      MEDP D -0.03%
      AVY D -0.03%
      CNM D -0.03%
      UDR B -0.03%
      LUV C -0.03%
      LDOS C -0.03%
      TSN B -0.03%
      WYNN D -0.03%
      GEN B -0.03%
      MORN B -0.03%
      MGM D -0.02%
      CCK C -0.02%
      CELH F -0.02%
      CE F -0.02%
      BRKR D -0.02%
      HII D -0.02%
      BJ A -0.02%
      REG B -0.02%
      FLEX A -0.02%
      DKS C -0.02%
      UHS D -0.02%
      CPT B -0.02%
      TOL B -0.02%
      U C -0.02%
      DLTR F -0.02%
      PCOR B -0.02%
      AKAM D -0.02%
      CRL C -0.02%
      SWK D -0.02%
      APTV D -0.02%
      BSY D -0.02%
      KMX B -0.02%
      SNA A -0.02%
      RRX B -0.02%
      FWONA B -0.01%
      WLK D -0.01%
      COTY F -0.01%
      ALAB B -0.01%
      UHAL D -0.01%
      HRL D -0.01%
      WTRG B -0.01%
      QRVO F -0.01%
      DVA B -0.01%
      UHAL D -0.0%

      NZUS: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Diversified Industrials Asset Management Biotechnology Business Services Drug Manufacturers - Major Semiconductors Insurance - Property & Casualty Internet Content & Information Medical Devices Medical Instruments & Supplies Capital Markets Insurance Brokers Credit Services Financial Data & Stock Exchanges Restaurants Scientific & Technical Instruments Software - Infrastructure Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Medicine Real Estate Investment Trust Mobile Devices Telecommunications Biotechnology Work From Home Insurance Products Software Software As A Service Bank Banking Cloud Computing Disability Casualty Insurance Chemical

      ILCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Dow Jones Component Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Medicine Software
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