QUAL vs. NZAC ETF Comparison
Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$182.75
Average Daily Volume
893,947
Number of Holdings
*
123
* 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
$37.32
Average Daily Volume
6,937
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | QUAL | NZAC |
|---|---|---|
| 30 Days | 1.61% | 0.97% |
| 60 Days | 2.39% | 0.81% |
| 90 Days | 3.34% | 2.64% |
| 12 Months | 30.86% | 25.98% |
88 Overlapping Holdings
| Symbol | Grade | Weight in QUAL | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.2% | 0.06% | 0.06% | |
| AAPL | C | 5.44% | 4.47% | 4.47% | |
| ACGL | D | 0.26% | 0.12% | 0.12% | |
| ACN | C | 1.67% | 0.39% | 0.39% | |
| ADBE | C | 1.76% | 0.35% | 0.35% | |
| ADP | B | 1.75% | 0.2% | 0.2% | |
| AFG | A | 0.06% | 0.07% | 0.06% | |
| AFL | B | 0.42% | 0.28% | 0.28% | |
| AMAT | F | 1.17% | 0.12% | 0.12% | |
| AMP | A | 0.33% | 0.16% | 0.16% | |
| ANET | C | 0.73% | 0.06% | 0.06% | |
| APH | A | 0.5% | 0.11% | 0.11% | |
| AVB | B | 0.24% | 0.12% | 0.12% | |
| BLK | C | 0.99% | 0.27% | 0.27% | |
| CBOE | B | 0.14% | 0.03% | 0.03% | |
| CBRE | B | 0.35% | 0.18% | 0.18% | |
| CME | A | 0.52% | 0.12% | 0.12% | |
| CMG | B | 1.26% | 0.07% | 0.07% | |
| CSCO | B | 1.74% | 0.4% | 0.4% | |
| CSGP | D | 0.26% | 0.02% | 0.02% | |
| CTAS | B | 0.6% | 0.04% | 0.04% | |
| DHI | D | 0.7% | 0.06% | 0.06% | |
| EA | A | 0.2% | 0.01% | 0.01% | |
| ENPH | F | 0.06% | 0.05% | 0.05% | |
| EQR | B | 0.18% | 0.07% | 0.07% | |
| ERIE | D | 0.09% | 0.03% | 0.03% | |
| EW | C | 0.24% | 0.11% | 0.11% | |
| FAST | B | 0.42% | 0.17% | 0.17% | |
| FDS | B | 0.12% | 0.01% | 0.01% | |
| GOOG | C | 1.55% | 1.45% | 1.45% | |
| GOOGL | C | 1.77% | 1.03% | 1.03% | |
| GRMN | B | 0.48% | 0.08% | 0.08% | |
| GWW | B | 0.59% | 0.21% | 0.21% | |
| HSY | F | 0.15% | 0.05% | 0.05% | |
| IDXX | F | 0.3% | 0.06% | 0.06% | |
| IPG | D | 0.05% | 0.01% | 0.01% | |
| ITW | B | 0.73% | 0.33% | 0.33% | |
| JKHY | D | 0.09% | 0.01% | 0.01% | |
| JNJ | D | 2.15% | 0.62% | 0.62% | |
| KEYS | A | 0.15% | 0.06% | 0.06% | |
| KLAC | D | 0.77% | 0.15% | 0.15% | |
| LIN | D | 1.14% | 0.07% | 0.07% | |
| LLY | F | 3.42% | 0.94% | 0.94% | |
| LRCX | F | 0.73% | 0.1% | 0.1% | |
| LULU | C | 0.66% | 0.08% | 0.08% | |
| MA | C | 4.22% | 0.65% | 0.65% | |
| MCO | B | 0.53% | 0.22% | 0.22% | |
| META | D | 4.09% | 1.62% | 1.62% | |
| MKTX | D | 0.07% | 0.01% | 0.01% | |
| MMC | B | 0.74% | 0.2% | 0.2% | |
| MMM | D | 0.5% | 0.02% | 0.02% | |
| MNST | C | 0.21% | 0.03% | 0.03% | |
| MOH | F | 0.09% | 0.02% | 0.02% | |
| MSFT | F | 4.5% | 4.03% | 4.03% | |
| NFLX | A | 1.76% | 0.49% | 0.49% | |
| NKE | D | 1.41% | 0.11% | 0.11% | |
| NTAP | C | 0.21% | 0.06% | 0.06% | |
| NVDA | C | 6.93% | 4.67% | 4.67% | |
| NVR | D | 0.52% | 0.03% | 0.03% | |
| ODFL | B | 0.34% | 0.02% | 0.02% | |
| OMC | C | 0.1% | 0.03% | 0.03% | |
| PAYC | B | 0.08% | 0.01% | 0.01% | |
| PAYX | C | 0.49% | 0.08% | 0.08% | |
| PHM | D | 0.43% | 0.04% | 0.04% | |
| PLD | D | 0.71% | 0.21% | 0.21% | |
| POOL | C | 0.22% | 0.02% | 0.02% | |
| PPG | F | 0.15% | 0.11% | 0.11% | |
| PSA | D | 0.55% | 0.11% | 0.11% | |
| QCOM | F | 1.15% | 0.26% | 0.26% | |
| RMD | C | 0.17% | 0.07% | 0.07% | |
| ROK | B | 0.22% | 0.08% | 0.08% | |
| ROL | B | 0.12% | 0.02% | 0.02% | |
| RS | B | 0.09% | 0.08% | 0.08% | |
| SEIC | B | 0.07% | 0.02% | 0.02% | |
| SHW | A | 0.57% | 0.56% | 0.56% | |
| SMCI | F | 0.06% | 0.01% | 0.01% | |
| TJX | A | 2.03% | 0.36% | 0.36% | |
| TROW | B | 0.19% | 0.05% | 0.05% | |
| TXN | C | 1.34% | 0.27% | 0.27% | |
| ULTA | F | 0.31% | 0.05% | 0.05% | |
| UNH | C | 2.81% | 0.77% | 0.77% | |
| V | A | 4.5% | 0.75% | 0.75% | |
| VEEV | C | 0.16% | 0.03% | 0.03% | |
| VLTO | D | 0.21% | 0.03% | 0.03% | |
| VRTX | F | 0.62% | 0.14% | 0.14% | |
| WAT | B | 0.13% | 0.02% | 0.02% | |
| WST | C | 0.12% | 0.02% | 0.02% | |
| ZTS | D | 0.51% | 0.16% | 0.16% |
QUAL Overweight 35 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 2.55% | |
| COP | C | 1.73% | |
| KO | D | 1.43% | |
| CAT | B | 1.4% | |
| PEP | F | 1.1% | |
| LMT | D | 1.08% | |
| SRE | A | 0.93% | |
| SLB | C | 0.89% | |
| PEG | A | 0.69% | |
| CDNS | B | 0.58% | |
| TPL | A | 0.58% | |
| SNPS | B | 0.51% | |
| ED | D | 0.5% | |
| DECK | A | 0.49% | |
| TSCO | D | 0.43% | |
| ATO | A | 0.4% | |
| APD | A | 0.35% | |
| WSM | B | 0.29% | |
| BBY | D | 0.29% | |
| FERG | B | 0.28% | |
| EQT | B | 0.22% | |
| MANH | D | 0.2% | |
| APA | D | 0.19% | |
| MPWR | F | 0.18% | |
| EME | C | 0.17% | |
| LPLA | A | 0.17% | |
| WSO | A | 0.12% | |
| EXPD | D | 0.12% | |
| GGG | B | 0.11% | |
| PKG | A | 0.1% | |
| AVY | D | 0.08% | |
| UTHR | C | 0.08% | |
| AOS | F | 0.06% | |
| SOLV | C | 0.05% | |
| WBA | F | 0.03% |
QUAL Underweight 282 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -2.38% | |
| TSLA | B | -1.32% | |
| AVGO | D | -1.1% | |
| JPM | A | -1.09% | |
| EIX | B | -0.81% | |
| IBM | C | -0.6% | |
| ABBV | D | -0.6% | |
| ORCL | B | -0.59% | |
| HD | A | -0.58% | |
| MRK | F | -0.47% | |
| ADI | D | -0.46% | |
| BAC | A | -0.44% | |
| CRM | B | -0.42% | |
| NVS | D | -0.41% | |
| NOW | A | -0.39% | |
| BRK.A | B | -0.39% | |
| DLR | B | -0.39% | |
| SPGI | C | -0.38% | |
| ACM | A | -0.36% | |
| MCD | D | -0.36% | |
| XYL | D | -0.36% | |
| AXP | A | -0.36% | |
| WMT | A | -0.35% | |
| ABBV | D | -0.34% | |
| EQIX | A | -0.33% | |
| TMO | F | -0.32% | |
| BSX | B | -0.31% | |
| ISRG | A | -0.31% | |
| INTU | C | -0.31% | |
| DIS | B | -0.29% | |
| ETN | A | -0.28% | |
| MSI | B | -0.27% | |
| AMD | F | -0.27% | |
| MS | A | -0.26% | |
| SYK | C | -0.25% | |
| LOW | D | -0.25% | |
| CMCSA | B | -0.25% | |
| WFC | A | -0.25% | |
| PH | A | -0.25% | |
| BKNG | A | -0.24% | |
| CB | C | -0.24% | |
| PWR | A | -0.24% | |
| BABA | D | -0.24% | |
| BMY | B | -0.24% | |
| MDT | D | -0.23% | |
| PNR | A | -0.23% | |
| PGR | A | -0.22% | |
| VZ | C | -0.21% | |
| AMGN | D | -0.21% | |
| UNP | C | -0.21% | |
| MET | A | -0.21% | |
| SCHW | B | -0.19% | |
| TD | F | -0.19% | |
| PFE | D | -0.19% | |
| PNC | B | -0.19% | |
| DHR | F | -0.19% | |
| GLW | B | -0.19% | |
| BX | A | -0.19% | |
| ABT | B | -0.19% | |
| FI | A | -0.18% | |
| INTC | D | -0.18% | |
| FFIV | B | -0.18% | |
| T | A | -0.18% | |
| ORLY | B | -0.18% | |
| UBER | D | -0.17% | |
| SONY | B | -0.17% | |
| ELV | F | -0.17% | |
| APO | B | -0.17% | |
| HPE | B | -0.16% | |
| FSLR | F | -0.16% | |
| AME | A | -0.16% | |
| PRU | A | -0.15% | |
| WELL | A | -0.15% | |
| SBUX | A | -0.15% | |
| SPG | B | -0.15% | |
| TRV | B | -0.15% | |
| EBAY | D | -0.14% | |
| HDB | C | -0.14% | |
| COF | B | -0.14% | |
| ALL | A | -0.14% | |
| DE | A | -0.14% | |
| PANW | C | -0.14% | |
| AIG | B | -0.14% | |
| MELI | D | -0.14% | |
| TDG | D | -0.13% | |
| ICE | C | -0.13% | |
| BK | A | -0.13% | |
| KKR | A | -0.13% | |
| PYPL | B | -0.13% | |
| TMUS | B | -0.13% | |
| CDW | F | -0.13% | |
| JNPR | F | -0.13% | |
| SHOP | B | -0.12% | |
| HIG | B | -0.12% | |
| MRVL | B | -0.12% | |
| USB | A | -0.12% | |
| AMT | D | -0.11% | |
| AON | A | -0.11% | |
| BDX | F | -0.11% | |
| LI | F | -0.11% | |
| INFY | B | -0.11% | |
| AZO | C | -0.1% | |
| MTB | A | -0.1% | |
| ESS | B | -0.1% | |
| WM | A | -0.1% | |
| CHD | B | -0.1% | |
| REGN | F | -0.1% | |
| EQH | B | -0.1% | |
| IQV | D | -0.1% | |
| DEO | F | -0.1% | |
| TDY | B | -0.1% | |
| FTNT | C | -0.09% | |
| AIZ | A | -0.09% | |
| SYF | B | -0.09% | |
| MU | D | -0.09% | |
| ADSK | A | -0.09% | |
| ROST | C | -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% | |
| CTSH | B | -0.08% | |
| REG | B | -0.08% | |
| MUFG | B | -0.08% | |
| NEM | D | -0.08% | |
| GIS | D | -0.08% | |
| WAB | 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% | |
| UPS | C | -0.07% | |
| TRMB | B | -0.07% | |
| PLTR | B | -0.07% | |
| CCI | D | -0.07% | |
| RF | A | -0.07% | |
| HSBH | B | -0.07% | |
| WRB | A | -0.07% | |
| AJG | B | -0.07% | |
| MKL | A | -0.07% | |
| WIT | A | -0.07% | |
| WTW | B | -0.07% | |
| CHTR | C | -0.07% | |
| YUM | B | -0.07% | |
| VTR | C | -0.06% | |
| IRM | D | -0.06% | |
| MTD | D | -0.06% | |
| TCOM | B | -0.06% | |
| ECL | D | -0.06% | |
| GS | A | -0.06% | |
| PCAR | B | -0.06% | |
| LEN | D | -0.06% | |
| GILD | C | -0.06% | |
| AXON | 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% | |
| URI | B | -0.05% | |
| TTD | B | -0.05% | |
| HSIC | B | -0.05% | |
| BRO | B | -0.05% | |
| COIN | C | -0.04% | |
| ILMN | D | -0.04% | |
| RJF | A | -0.04% | |
| CEG | D | -0.04% | |
| DXCM | D | -0.04% | |
| NSC | B | -0.04% | |
| FOXA | B | -0.04% | |
| UHAL | D | -0.04% | |
| BCS | C | -0.04% | |
| XPEV | C | -0.04% | |
| CPRT | A | -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% | |
| AZN | D | -0.03% | |
| VICI | C | -0.03% | |
| AVTR | F | -0.03% | |
| XRX | F | -0.03% | |
| CCEP | C | -0.03% | |
| EG | C | -0.03% | |
| SBAC | D | -0.03% | |
| CARR | D | -0.03% | |
| LKQ | D | -0.03% | |
| GDDY | A | -0.03% | |
| BIIB | F | -0.03% | |
| IT | C | -0.03% | |
| FOX | A | -0.03% | |
| EL | F | -0.03% | |
| ALNY | D | -0.03% | |
| BIDU | F | -0.03% | |
| BURL | A | -0.03% | |
| TER | D | -0.03% | |
| STZ | 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% | |
| STT | A | -0.02% | |
| CRWD | B | -0.02% | |
| SNA | A | -0.02% | |
| TT | A | -0.02% | |
| HBAN | A | -0.02% | |
| MSTR | C | -0.02% | |
| DGX | A | -0.02% | |
| ZM | B | -0.02% | |
| ZBRA | B | -0.02% | |
| PODD | C | -0.02% | |
| HEI | B | -0.02% | |
| DASH | A | -0.02% | |
| BCH | F | -0.02% | |
| ASAI | F | -0.02% | |
| CTLT | B | -0.02% | |
| BAX | D | -0.02% | |
| VRT | B | -0.02% | |
| MAR | B | -0.02% | |
| SNOW | C | -0.02% | |
| DLTR | F | -0.02% | |
| HLT | A | -0.02% | |
| ROP | B | -0.02% | |
| LH | C | -0.02% | |
| SQ | B | -0.02% | |
| TGT | F | -0.02% | |
| MBAVU | D | -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% | |
| TECH | D | -0.01% | |
| BIO | D | -0.01% | |
| SNAP | C | -0.01% | |
| ALB | C | -0.01% | |
| C | A | -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% | |
| MRNA | F | -0.01% | |
| SQ | B | -0.01% | |
| TRU | D | -0.01% | |
| NBIX | C | -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% |
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
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
Compare ETFs
