EFIV vs. QQA ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to Invesco QQQ Income Advantage ETF (QQA)

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$55.50

Average Daily Volume

99,873

Number of Holdings ^*

314

* may have additional holdings in another (foreign) market

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.90

Average Daily Volume

33,106

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	QQA
30 Days	4.00%	3.90%
60 Days	10.39%	9.16%
90 Days	2.68%
12 Months	34.67%

6 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in QQA	Overlap
AAPL	C	9.99%	6.98%	6.98%
COST	C	1.13%	2.03%	1.13%
GOOGL	B	2.77%	1.91%	1.91%
MSFT	D	9.18%	6.17%	6.17%
NVDA	B	8.61%	5.84%	5.84%
TSLA	C	2.09%	2.06%	2.06%

EFIV Overweight 308 Positions Relative to QQA

Symbol	Grade	Weight
GOOG	B	2.29%
LLY	D	2.0%
JPM	C	1.73%
UNH	B	1.55%
XOM	A	1.48%
V	B	1.33%
PG	D	1.18%
MA	A	1.17%
HD	A	1.14%
WMT	A	1.0%
ABBV	C	0.99%
MRK	F	0.83%
KO	C	0.8%
AMD	C	0.77%
BAC	B	0.77%
CRM	B	0.77%
CVX	B	0.71%
PEP	F	0.67%
ADBE	F	0.66%
LIN	C	0.66%
MCD	A	0.63%
ACN	B	0.63%
CSCO	A	0.62%
GE	B	0.58%
ABT	C	0.56%
QCOM	D	0.55%
CAT	A	0.55%
DHR	D	0.51%
AMGN	D	0.5%
NEE	C	0.5%
DIS	D	0.5%
AMAT	C	0.49%
PFE	D	0.48%
SPGI	C	0.47%
UBER	C	0.46%
CMCSA	B	0.46%
T	B	0.45%
GS	B	0.45%
AXP	A	0.44%
LOW	C	0.44%
UNP	F	0.43%
ETN	B	0.38%
BLK	A	0.38%
TJX	D	0.38%
MS	A	0.37%
SYK	C	0.36%
ELV	F	0.35%
BSX	A	0.35%
PLD	D	0.34%
C	B	0.34%
MU	D	0.34%
MDT	C	0.33%
MMC	D	0.32%
SBUX	B	0.32%
ADP	A	0.32%
REGN	D	0.32%
DE	C	0.31%
NKE	D	0.31%
AMT	D	0.31%
LRCX	D	0.31%
CB	A	0.31%
FI	A	0.3%
BMY	A	0.3%
GILD	A	0.3%
KLAC	B	0.3%
MDLZ	D	0.29%
TMUS	A	0.29%
INTC	D	0.29%
SCHW	D	0.28%
CI	D	0.28%
UPS	D	0.28%
ZTS	C	0.26%
SHW	C	0.26%
ICE	A	0.26%
TT	A	0.25%
EQIX	C	0.24%
CL	D	0.24%
CMG	C	0.23%
CME	A	0.23%
PYPL	A	0.23%
PH	A	0.23%
WM	B	0.22%
AON	A	0.22%
CVS	D	0.22%
TGT	C	0.21%
PNC	C	0.21%
WELL	C	0.21%
MCO	D	0.21%
FCX	B	0.21%
CTAS	C	0.2%
BDX	C	0.2%
USB	C	0.2%
ITW	C	0.2%
ECL	C	0.19%
APD	C	0.19%
CSX	D	0.19%
CARR	A	0.19%
AJG	C	0.18%
NEM	C	0.18%
EMR	B	0.18%
HLT	A	0.17%
ADSK	B	0.17%
MAR	A	0.17%
SLB	D	0.17%
TRV	B	0.16%
MPC	D	0.16%
PSX	D	0.16%
WMB	A	0.16%
NSC	C	0.16%
AFL	A	0.16%
PSA	C	0.16%
DHI	C	0.16%
TFC	D	0.16%
COF	A	0.16%
ROST	D	0.15%
PCAR	D	0.15%
JCI	C	0.15%
GM	D	0.15%
OKE	A	0.15%
SRE	C	0.15%
BK	A	0.15%
URI	C	0.15%
AIG	C	0.14%
MET	A	0.14%
DLR	C	0.14%
ALL	A	0.14%
PWR	A	0.13%
VLO	F	0.13%
PEG	A	0.13%
CMI	A	0.13%
MSCI	B	0.13%
FIS	A	0.13%
GWW	B	0.13%
TEL	D	0.13%
AMP	A	0.13%
AME	C	0.12%
EW	F	0.12%
EXC	C	0.12%
CTVA	A	0.12%
RSG	D	0.12%
GIS	C	0.12%
OTIS	A	0.12%
RCL	B	0.12%
KMI	A	0.12%
IDXX	D	0.12%
ACGL	A	0.12%
PAYX	B	0.12%
PRU	B	0.12%
A	B	0.12%
HES	D	0.11%
CBRE	C	0.11%
KR	C	0.11%
EXR	D	0.11%
VRSK	D	0.11%
SYY	D	0.11%
DOW	B	0.11%
HUM	F	0.11%
CNC	F	0.11%
YUM	C	0.11%
IR	A	0.11%
KDP	C	0.11%
DAL	C	0.1%
EIX	C	0.1%
HIG	A	0.1%
IRM	B	0.1%
OXY	D	0.1%
HPQ	B	0.1%
EA	D	0.1%
DFS	A	0.1%
RMD	C	0.1%
BKR	B	0.1%
ED	C	0.1%
PHM	C	0.09%
NDAQ	C	0.09%
WTW	C	0.09%
ROK	D	0.09%
FANG	D	0.09%
MTD	C	0.09%
TSCO	A	0.09%
CSGP	F	0.09%
KHC	F	0.09%
EBAY	A	0.09%
PPG	D	0.09%
ON	F	0.09%
AVB	C	0.09%
WAB	A	0.09%
TRGP	A	0.09%
LULU	D	0.09%
XYL	C	0.09%
HPE	B	0.08%
VTR	C	0.08%
STT	A	0.08%
DOV	C	0.08%
CAH	B	0.08%
IFF	D	0.08%
FTV	C	0.08%
ETR	A	0.08%
BIIB	F	0.08%
AWK	D	0.08%
HSY	D	0.08%
ADM	F	0.08%
AXON	A	0.08%
FITB	C	0.08%
MTB	A	0.08%
RJF	B	0.07%
WDC	C	0.07%
HUBB	A	0.07%
EL	D	0.07%
ES	D	0.07%
DECK	B	0.07%
TROW	D	0.07%
DVN	F	0.07%
WY	C	0.07%
BR	B	0.07%
SW	C	0.07%
TTWO	D	0.07%
EQR	C	0.07%
LYB	B	0.07%
HAL	D	0.07%
SBAC	C	0.07%
GPN	F	0.07%
SYF	A	0.06%
ULTA	D	0.06%
GPC	D	0.06%
APTV	D	0.06%
BAX	D	0.06%
BBY	C	0.06%
OMC	C	0.06%
BALL	C	0.06%
MKC	C	0.06%
RF	B	0.06%
CBOE	B	0.06%
HBAN	B	0.06%
CPAY	A	0.06%
WAT	B	0.06%
K	B	0.06%
EQT	C	0.06%
ZBH	F	0.06%
MRNA	F	0.06%
DOC	C	0.05%
PNR	C	0.05%
IEX	D	0.05%
AMCR	C	0.05%
EG	A	0.05%
SWK	C	0.05%
TSN	D	0.05%
DGX	D	0.05%
FDS	C	0.05%
AVY	D	0.05%
LVS	B	0.05%
NTRS	B	0.05%
MAS	C	0.05%
CFG	C	0.05%
PFG	A	0.05%
EXPE	B	0.05%
CCL	C	0.05%
HOLX	D	0.05%
ARE	D	0.05%
ALLE	A	0.04%
HST	D	0.04%
CHRW	C	0.04%
JKHY	A	0.04%
SJM	D	0.04%
UDR	C	0.04%
JBHT	D	0.04%
POOL	D	0.04%
KEY	B	0.04%
AKAM	D	0.04%
KIM	C	0.04%
CF	A	0.04%
CAG	D	0.04%
CZR	B	0.03%
WYNN	B	0.03%
MGM	D	0.03%
NCLH	C	0.03%
HRL	F	0.03%
GL	C	0.03%
HAS	A	0.03%
DAY	C	0.03%
LW	D	0.03%
MKTX	B	0.03%
CPB	D	0.03%
TAP	D	0.03%
NWSA	D	0.03%
CRL	F	0.03%
AIZ	B	0.03%
INCY	B	0.03%
LKQ	F	0.03%
TPR	B	0.03%
ALB	D	0.03%
TFX	C	0.03%
REG	C	0.03%
BXP	B	0.03%
IPG	D	0.03%
KMX	F	0.03%
PARA	F	0.02%
BEN	F	0.02%
WBA	F	0.02%
BBWI	F	0.02%
DVA	C	0.02%
RL	B	0.02%
IVZ	A	0.02%
FMC	C	0.02%
BWA	C	0.02%
MHK	C	0.02%
MOS	F	0.02%
FRT	D	0.02%
NWS	D	0.01%

EFIV Underweight 3 Positions Relative to QQA

Symbol	Grade	Weight
AVGO	B	-3.88%
AMZN	C	-3.69%
META	A	-3.61%