NZUS vs. IQM ETF Comparison
Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Franklin Intelligent Machines ETF (IQM)
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
249
IQM
Franklin Intelligent Machines ETF
IQM Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.74
Average Daily Volume
4,362
49
Performance
| Period | NZUS | IQM |
|---|---|---|
| 30 Days | 3.03% | 7.46% |
| 60 Days | 3.65% | 9.03% |
| 90 Days | 5.64% | 7.71% |
| 12 Months | 31.78% | 42.26% |
22 Overlapping Holdings
| Symbol | Grade | Weight in NZUS | Weight in IQM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.92% | 4.22% | 4.22% | |
| ADI | D | 0.61% | 1.32% | 0.61% | |
| ADSK | A | 0.27% | 1.94% | 0.27% | |
| ALGN | D | 0.03% | 0.23% | 0.03% | |
| AMD | F | 0.56% | 2.02% | 0.56% | |
| APH | A | 0.19% | 1.32% | 0.19% | |
| AVGO | D | 1.63% | 1.98% | 1.63% | |
| AXON | A | 0.16% | 5.68% | 0.16% | |
| ETN | A | 0.11% | 1.03% | 0.11% | |
| FSLR | F | 0.64% | 0.37% | 0.37% | |
| IDXX | F | 0.13% | 0.71% | 0.13% | |
| ISRG | A | 0.38% | 5.81% | 0.38% | |
| KEYS | A | 0.12% | 0.83% | 0.12% | |
| KLAC | D | 0.21% | 1.23% | 0.21% | |
| MPWR | F | 0.09% | 0.17% | 0.09% | |
| NVDA | C | 7.56% | 13.69% | 7.56% | |
| ROP | B | 0.17% | 0.83% | 0.17% | |
| SNPS | B | 0.22% | 3.83% | 0.22% | |
| TRMB | B | 0.13% | 0.47% | 0.13% | |
| TSLA | B | 3.03% | 4.41% | 3.03% | |
| TXN | C | 0.67% | 0.66% | 0.66% | |
| UBER | D | 0.2% | 1.31% | 0.2% |
NZUS Overweight 227 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 6.65% | |
| AMZN | C | 3.6% | |
| META | D | 2.46% | |
| GOOG | C | 2.32% | |
| 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% | |
| GOOGL | C | 1.19% | |
| 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% | |
| CSCO | B | 0.84% | |
| CRM | B | 0.83% | |
| NFLX | A | 0.83% | |
| ORCL | B | 0.82% | |
| SPGI | C | 0.76% | |
| PLD | D | 0.75% | |
| MRK | F | 0.66% | |
| ACN | C | 0.62% | |
| INTU | C | 0.62% | |
| ACM | A | 0.57% | |
| ADBE | C | 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% | |
| QCOM | F | 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% | |
| MRVL | B | 0.31% | |
| CME | A | 0.31% | |
| MTD | D | 0.31% | |
| WFC | A | 0.29% | |
| BSX | B | 0.29% | |
| JNPR | F | 0.29% | |
| INTC | D | 0.29% | |
| HSY | F | 0.28% | |
| SBUX | A | 0.28% | |
| RIVN | F | 0.28% | |
| VRTX | F | 0.27% | |
| ICE | C | 0.27% | |
| IEX | B | 0.26% | |
| AMGN | D | 0.26% | |
| AMT | D | 0.25% | |
| VICI | C | 0.25% | |
| GRMN | B | 0.25% | |
| FAST | B | 0.24% | |
| ACGL | D | 0.24% | |
| ALLE | D | 0.24% | |
| PFE | D | 0.24% | |
| BX | A | 0.24% | |
| CMCSA | B | 0.23% | |
| WST | C | 0.23% | |
| PSA | D | 0.22% | |
| ENPH | F | 0.22% | |
| BK | A | 0.22% | |
| MELI | D | 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% | |
| PYPL | B | 0.2% | |
| CTAS | B | 0.2% | |
| REGN | F | 0.2% | |
| EW | C | 0.19% | |
| O | D | 0.19% | |
| AON | A | 0.19% | |
| WAT | B | 0.19% | |
| ABNB | C | 0.19% | |
| ODFL | B | 0.19% | |
| EBAY | D | 0.18% | |
| KKR | A | 0.18% | |
| CPRT | A | 0.17% | |
| AFG | A | 0.17% | |
| HIG | B | 0.17% | |
| CMG | B | 0.16% | |
| SPG | B | 0.16% | |
| VRSK | A | 0.16% | |
| FFIV | B | 0.16% | |
| PAYX | C | 0.15% | |
| VLTO | D | 0.15% | |
| ECL | D | 0.15% | |
| VRSN | F | 0.15% | |
| YUM | B | 0.15% | |
| RMD | C | 0.14% | |
| MNST | C | 0.14% | |
| WTW | B | 0.14% | |
| ALL | A | 0.14% | |
| CINF | A | 0.14% | |
| ROST | C | 0.14% | |
| MET | A | 0.13% | |
| NDAQ | A | 0.13% | |
| USB | A | 0.13% | |
| MKL | A | 0.13% | |
| CHTR | C | 0.13% | |
| VZ | C | 0.12% | |
| RPRX | D | 0.12% | |
| ROL | B | 0.12% | |
| BLK | C | 0.12% | |
| FTNT | C | 0.12% | |
| GGG | B | 0.11% | |
| TROW | B | 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% | |
| WRB | A | 0.09% | |
| ADP | B | 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% | |
| LULU | C | 0.09% | |
| CSGP | D | 0.09% | |
| NTRS | A | 0.09% | |
| VTR | C | 0.08% | |
| NKE | D | 0.08% | |
| WDAY | B | 0.08% | |
| DFS | B | 0.08% | |
| DXCM | D | 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% | |
| KDP | D | 0.07% | |
| EXR | D | 0.06% | |
| PANW | C | 0.06% | |
| ANSS | B | 0.06% | |
| TYL | B | 0.05% | |
| AOS | F | 0.05% | |
| TTD | B | 0.05% | |
| BMRN | D | 0.05% | |
| PODD | C | 0.05% | |
| LOW | D | 0.05% | |
| VMC | B | 0.05% | |
| BIIB | F | 0.05% | |
| TMUS | B | 0.05% | |
| ILMN | D | 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% | |
| TTWO | A | 0.03% | |
| TECH | D | 0.03% | |
| FOX | A | 0.03% | |
| GILD | C | 0.03% | |
| DGX | A | 0.03% | |
| SQ | B | 0.03% | |
| EL | F | 0.03% | |
| BAH | F | 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% | |
| MRNA | F | 0.01% | |
| BAX | D | 0.01% | |
| SMCI | F | 0.01% | |
| PAYC | B | 0.01% | |
| EPAM | C | 0.01% | |
| WPC | D | 0.01% | |
| MDB | C | 0.01% | |
| TRU | D | 0.01% | |
| MKC | D | 0.01% | |
| CSX | B | 0.01% | |
| BAC | A | 0.01% |
NZUS Underweight 27 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CDNS | B | -4.11% | |
| TSM | B | -4.01% | |
| ASML | F | -2.83% | |
| PWR | A | -2.7% | |
| AMAT | F | -2.3% | |
| TER | D | -1.4% | |
| PTC | A | -1.29% | |
| GEV | B | -1.24% | |
| VRT | B | -1.23% | |
| ALTR | B | -1.22% | |
| VMI | B | -1.19% | |
| LRCX | F | -1.12% | |
| ZBRA | B | -0.98% | |
| AVAV | D | -0.91% | |
| CRWD | B | -0.87% | |
| PRCT | B | -0.7% | |
| ENTG | D | -0.61% | |
| BKR | B | -0.57% | |
| IOT | A | -0.53% | |
| NXPI | D | -0.45% | |
| BSY | D | -0.38% | |
| PLTR | B | -0.35% | |
| PSTG | D | -0.35% | |
| SITM | B | -0.32% | |
| MCHP | D | -0.3% | |
| FTI | A | -0.26% | |
| OII | B | -0.26% |
NZUS: Top Represented Industries & Keywords
IQM: Top Represented Industries & Keywords
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