NZUS vs. QQMG ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Invesco ESG NASDAQ 100 ETF (QQMG)

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

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

13,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	QQMG
30 Days	3.03%	3.19%
60 Days	3.65%	4.71%
90 Days	5.64%	4.79%
12 Months	31.78%	30.98%

60 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in QQMG	Overlap
AAPL	C	6.92%	10.05%	6.92%
ABNB	C	0.19%	0.3%	0.19%
ADBE	C	0.57%	1.86%	0.57%
ADP	B	0.09%	0.97%	0.09%
ADSK	A	0.27%	0.52%	0.27%
AMD	F	0.56%	1.91%	0.56%
AMGN	D	0.26%	0.84%	0.26%
AMZN	C	3.6%	2.82%	2.82%
ANSS	B	0.06%	0.24%	0.06%
AVGO	D	1.63%	5.22%	1.63%
BIIB	F	0.05%	0.14%	0.05%
CHTR	C	0.13%	0.29%	0.13%
CMCSA	B	0.23%	0.93%	0.23%
CPRT	A	0.17%	0.43%	0.17%
CSCO	B	0.84%	2.02%	0.84%
CSGP	D	0.09%	0.18%	0.09%
CSX	B	0.01%	0.41%	0.01%
CTAS	B	0.2%	0.64%	0.2%
DXCM	D	0.08%	0.18%	0.08%
FAST	B	0.24%	0.23%	0.23%
FTNT	C	0.12%	0.54%	0.12%
GILD	C	0.03%	0.65%	0.03%
GOOG	C	2.32%	1.87%	1.87%
GOOGL	C	1.19%	1.95%	1.19%
IDXX	F	0.13%	0.26%	0.13%
ILMN	D	0.05%	0.14%	0.05%
INTC	D	0.29%	0.85%	0.29%
INTU	C	0.62%	1.41%	0.62%
ISRG	A	0.38%	1.25%	0.38%
KDP	D	0.07%	0.22%	0.07%
KLAC	D	0.21%	0.64%	0.21%
LULU	C	0.09%	0.3%	0.09%
MDB	C	0.01%	0.15%	0.01%
MELI	D	0.22%	0.55%	0.22%
META	D	2.46%	1.75%	1.75%
MNST	C	0.14%	0.12%	0.12%
MRNA	F	0.01%	0.1%	0.01%
MRVL	B	0.31%	0.61%	0.31%
MSFT	F	6.65%	9.95%	6.65%
NFLX	A	0.83%	2.88%	0.83%
NVDA	C	7.56%	11.5%	7.56%
ODFL	B	0.19%	0.35%	0.19%
PANW	C	0.06%	1.08%	0.06%
PAYX	C	0.15%	0.38%	0.15%
PYPL	B	0.2%	0.66%	0.2%
QCOM	F	0.44%	1.57%	0.44%
REGN	F	0.2%	0.62%	0.2%
ROP	B	0.17%	0.39%	0.17%
ROST	C	0.14%	0.35%	0.14%
SBUX	A	0.28%	0.65%	0.28%
SMCI	F	0.01%	0.08%	0.01%
SNPS	B	0.22%	0.68%	0.22%
TMUS	B	0.05%	1.33%	0.05%
TSLA	B	3.03%	3.12%	3.03%
TTD	B	0.05%	0.3%	0.05%
TTWO	A	0.03%	0.25%	0.03%
TXN	C	0.67%	1.1%	0.67%
VRSK	A	0.16%	0.31%	0.16%
VRTX	F	0.27%	0.8%	0.27%
WDAY	B	0.08%	0.4%	0.08%

NZUS Overweight 189 Positions Relative to QQMG

Symbol	Grade	Weight
V	A	1.8%
DLR	B	1.76%
LLY	F	1.57%
SHW	A	1.52%
JPM	A	1.32%
MA	C	1.27%
EIX	B	1.25%
IBM	C	1.25%
UNH	C	1.18%
XYL	D	1.14%
MCD	D	0.95%
JNJ	D	0.93%
HD	A	0.93%
NOW	A	0.91%
EQIX	A	0.9%
CRM	B	0.83%
ORCL	B	0.82%
SPGI	C	0.76%
PLD	D	0.75%
MRK	F	0.66%
FSLR	F	0.64%
ACN	C	0.62%
ADI	D	0.61%
ACM	A	0.57%
MCO	B	0.57%
AFL	B	0.57%
ABBV	D	0.56%
AWK	D	0.55%
AME	A	0.55%
ZTS	D	0.53%
MSI	B	0.52%
DHR	F	0.5%
TMO	F	0.49%
PNR	A	0.48%
AVB	B	0.46%
ROK	B	0.46%
ESS	B	0.45%
DIS	B	0.45%
BXP	D	0.45%
DOC	D	0.44%
ARE	D	0.44%
SCHW	B	0.43%
TJX	A	0.4%
AXP	A	0.39%
CB	C	0.39%
BMY	B	0.36%
ITW	B	0.36%
PGR	A	0.36%
FTV	C	0.36%
SYK	C	0.35%
MMC	B	0.33%
MDT	D	0.31%
CME	A	0.31%
MTD	D	0.31%
WFC	A	0.29%
BSX	B	0.29%
JNPR	F	0.29%
HSY	F	0.28%
RIVN	F	0.28%
ICE	C	0.27%
IEX	B	0.26%
AMT	D	0.25%
VICI	C	0.25%
GRMN	B	0.25%
ACGL	D	0.24%
ALLE	D	0.24%
PFE	D	0.24%
BX	A	0.24%
WST	C	0.23%
PSA	D	0.22%
ENPH	F	0.22%
BK	A	0.22%
APO	B	0.22%
WELL	A	0.21%
CHD	B	0.21%
BRO	B	0.21%
ELV	F	0.21%
UNP	C	0.2%
UBER	D	0.2%
EW	C	0.19%
O	D	0.19%
AON	A	0.19%
WAT	B	0.19%
APH	A	0.19%
EBAY	D	0.18%
KKR	A	0.18%
AFG	A	0.17%
HIG	B	0.17%
CMG	B	0.16%
SPG	B	0.16%
AXON	A	0.16%
FFIV	B	0.16%
VLTO	D	0.15%
ECL	D	0.15%
VRSN	F	0.15%
YUM	B	0.15%
RMD	C	0.14%
WTW	B	0.14%
ALL	A	0.14%
CINF	A	0.14%
MET	A	0.13%
NDAQ	A	0.13%
USB	A	0.13%
MKL	A	0.13%
TRMB	B	0.13%
VZ	C	0.12%
RPRX	D	0.12%
ROL	B	0.12%
BLK	C	0.12%
KEYS	A	0.12%
GGG	B	0.11%
TROW	B	0.11%
ETN	A	0.11%
CBOE	B	0.11%
FDS	B	0.11%
RVTY	F	0.11%
FI	A	0.1%
ALNY	D	0.1%
AJG	B	0.1%
EQR	B	0.1%
SEIC	B	0.1%
MPWR	F	0.09%
WRB	A	0.09%
KIM	A	0.09%
A	D	0.09%
EFX	F	0.09%
NEM	D	0.09%
BDX	F	0.09%
ERIE	D	0.09%
NTRS	A	0.09%
VTR	C	0.08%
NKE	D	0.08%
DFS	B	0.08%
MTB	A	0.08%
HUM	C	0.08%
HOLX	D	0.08%
ULTA	F	0.07%
TRV	B	0.07%
ANET	C	0.07%
MKTX	D	0.07%
ZBH	C	0.07%
VEEV	C	0.07%
EXR	D	0.06%
TYL	B	0.05%
AOS	F	0.05%
BMRN	D	0.05%
PODD	C	0.05%
LOW	D	0.05%
VMC	B	0.05%
BIO	D	0.04%
CTLT	B	0.04%
NBIX	C	0.04%
TFX	F	0.04%
HLT	A	0.04%
FOXA	B	0.04%
IR	B	0.04%
INCY	C	0.04%
WM	A	0.04%
AMP	A	0.04%
GWW	B	0.04%
AVTR	F	0.03%
HUBS	A	0.03%
STZ	D	0.03%
TECH	D	0.03%
FOX	A	0.03%
DGX	A	0.03%
SQ	B	0.03%
EL	F	0.03%
BAH	F	0.03%
ALGN	D	0.03%
SNAP	C	0.02%
EXAS	D	0.02%
MTCH	D	0.02%
LH	C	0.02%
DOCU	A	0.02%
ZM	B	0.02%
IQV	D	0.02%
PINS	D	0.02%
OKTA	C	0.02%
SNOW	C	0.02%
COIN	C	0.02%
TW	A	0.02%
BAX	D	0.01%
PAYC	B	0.01%
EPAM	C	0.01%
WPC	D	0.01%
TRU	D	0.01%
MKC	D	0.01%
BAC	A	0.01%

NZUS Underweight 32 Positions Relative to QQMG

Symbol	Grade	Weight
LIN	D	-2.05%
COST	B	-1.81%
PEP	F	-1.34%
AMAT	F	-1.29%
BKNG	A	-1.24%
LRCX	F	-0.82%
MU	D	-0.75%
CDNS	B	-0.75%
ORLY	B	-0.64%
ASML	F	-0.63%
CRWD	B	-0.57%
MDLZ	F	-0.51%
MAR	B	-0.5%
DASH	A	-0.39%
NXPI	D	-0.38%
EA	A	-0.37%
CCEP	C	-0.3%
DDOG	A	-0.3%
CTSH	B	-0.3%
PCAR	B	-0.29%
TEAM	A	-0.28%
PDD	F	-0.28%
EXC	C	-0.27%
CDW	F	-0.25%
AZN	D	-0.23%
ZS	C	-0.23%
ON	D	-0.18%
GFS	C	-0.18%
WBD	C	-0.16%
MCHP	D	-0.12%
GEHC	F	-0.12%
KHC	F	-0.1%