NTZG vs. QQQM ETF Comparison

Comparison of Nuveen Global Net Zero Transition ETF (NTZG) to Invesco NASDAQ 100 ETF (QQQM)

NTZG

Nuveen Global Net Zero Transition ETF

NTZG Description

The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.

Grade (RS Rating)

Last Trade

$33.38

Average Daily Volume

182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$200.32

Average Daily Volume

2,177,122

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NTZG	QQQM
30 Days	2.45%	3.40%
60 Days	4.12%	5.09%
90 Days	3.96%	1.78%
12 Months	22.71%	37.06%

10 Overlapping Holdings

Symbol	Grade	Weight in NTZG	Weight in QQQM	Overlap
AAPL	C	1.11%	8.79%	1.11%
ABNB	D	1.17%	0.37%	0.37%
AMZN	C	5.12%	5.1%	5.1%
COST	C	2.02%	2.62%	2.02%
GOOGL	D	3.16%	2.42%	2.42%
INTC	D	0.56%	0.67%	0.56%
KHC	C	0.59%	0.28%	0.28%
LIN	B	2.41%	1.51%	1.51%
MSFT	C	4.16%	8.15%	4.16%
SBUX	C	0.88%	0.73%	0.73%

NTZG Overweight 29 Positions Relative to QQQM

Symbol	Grade	Weight
WMT	B	2.54%
TT	B	2.3%
PWR	B	1.9%
JPM	D	1.8%
MA	B	1.77%
LNG	D	1.61%
TM	D	1.56%
CI	C	1.56%
PGR	C	1.54%
MANH	B	1.53%
SYK	C	1.47%
FLS	C	1.38%
PLD	C	1.34%
NOW	C	1.33%
SO	B	1.29%
PG	C	1.25%
NEE	B	1.21%
DIS	D	1.2%
MCD	B	1.16%
XOM	D	1.12%
WFC	D	1.06%
OXY	F	1.03%
CNC	D	1.03%
MRK	F	1.01%
PCOR	D	0.96%
UNP	D	0.89%
SLB	F	0.72%
CTVA	B	0.64%
NKE	D	0.63%

NTZG Underweight 91 Positions Relative to QQQM

Symbol	Grade	Weight
NVDA	C	-7.73%
AVGO	C	-5.42%
META	B	-5.02%
TSLA	C	-3.12%
GOOG	D	-2.33%
NFLX	B	-2.0%
AMD	C	-1.78%
TMUS	B	-1.56%
PEP	D	-1.53%
ADBE	F	-1.5%
CSCO	B	-1.4%
QCOM	D	-1.26%
TXN	B	-1.25%
INTU	D	-1.17%
AMGN	D	-1.13%
AMAT	D	-1.13%
ISRG	C	-1.13%
CMCSA	C	-1.04%
BKNG	B	-0.94%
HON	C	-0.88%
MU	D	-0.8%
VRTX	D	-0.78%
ADI	C	-0.76%
REGN	D	-0.74%
ADP	C	-0.73%
PANW	D	-0.72%
LRCX	D	-0.72%
KLAC	D	-0.71%
MELI	C	-0.7%
GILD	B	-0.68%
MDLZ	C	-0.65%
PDD	D	-0.57%
CTAS	C	-0.55%
PYPL	B	-0.54%
CEG	C	-0.53%
ASML	F	-0.53%
SNPS	F	-0.52%
CDNS	D	-0.49%
MAR	B	-0.46%
ORLY	B	-0.44%
CRWD	D	-0.43%
CSX	C	-0.43%
MRVL	D	-0.42%
NXPI	D	-0.41%
ADSK	B	-0.39%
FTNT	B	-0.39%
ROP	C	-0.39%
DASH	B	-0.36%
AEP	C	-0.35%
PCAR	D	-0.34%
WDAY	D	-0.34%
CPRT	D	-0.33%
KDP	B	-0.33%
MNST	D	-0.33%
ROST	C	-0.33%
TTD	B	-0.32%
PAYX	C	-0.31%
CHTR	D	-0.3%
AZN	D	-0.3%
IDXX	D	-0.28%
GEHC	B	-0.28%
MCHP	D	-0.28%
FAST	C	-0.27%
ODFL	D	-0.27%
EXC	B	-0.26%
VRSK	D	-0.25%
EA	D	-0.25%
CTSH	B	-0.25%
CCEP	C	-0.24%
BKR	C	-0.23%
DDOG	D	-0.23%
XEL	B	-0.23%
ON	D	-0.21%
LULU	D	-0.21%
FANG	F	-0.2%
CDW	D	-0.2%
CSGP	D	-0.2%
BIIB	F	-0.19%
ANSS	D	-0.19%
DXCM	F	-0.18%
ZS	F	-0.17%
TEAM	D	-0.17%
TTWO	D	-0.17%
MRNA	F	-0.16%
GFS	F	-0.15%
SMCI	F	-0.15%
ILMN	D	-0.14%
MDB	D	-0.13%
WBD	D	-0.13%
ARM	C	-0.12%
DLTR	F	-0.1%