NZUS vs. LQAI ETF Comparison
Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
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
$33.17
Average Daily Volume
309
248
LQAI
LG QRAFT AI-Powered U.S. Large Cap Core ETF
LQAI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.Grade (RS Rating)
Last Trade
$34.51
Average Daily Volume
272
99
Performance
| Period | NZUS | LQAI |
|---|---|---|
| 30 Days | 0.70% | 3.70% |
| 60 Days | 2.97% | 6.86% |
| 90 Days | 4.80% | 9.11% |
| 12 Months | 30.84% | 33.06% |
44 Overlapping Holdings
| Symbol | Grade | Weight in NZUS | Weight in LQAI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.69% | 6.27% | 6.27% | |
| ABBV | F | 0.57% | 0.1% | 0.1% | |
| ADBE | D | 0.59% | 0.12% | 0.12% | |
| ADP | B | 0.09% | 0.13% | 0.09% | |
| AMD | F | 0.57% | 1.17% | 0.57% | |
| AMZN | B | 3.66% | 3.43% | 3.43% | |
| AON | B | 0.19% | 0.7% | 0.19% | |
| BAC | A | 0.01% | 0.92% | 0.01% | |
| CMCSA | B | 0.23% | 0.66% | 0.23% | |
| CRM | B | 0.86% | 1.27% | 0.86% | |
| CSGP | F | 0.1% | 0.35% | 0.1% | |
| CTLT | D | 0.04% | 0.11% | 0.04% | |
| DLR | A | 1.7% | 0.69% | 0.69% | |
| DXCM | C | 0.08% | 0.29% | 0.08% | |
| EQIX | A | 0.87% | 0.43% | 0.43% | |
| FI | A | 0.1% | 0.27% | 0.1% | |
| GOOGL | B | 1.21% | 4.61% | 1.21% | |
| HIG | B | 0.17% | 0.32% | 0.17% | |
| INTC | C | 0.28% | 0.72% | 0.28% | |
| JNPR | D | 0.31% | 0.29% | 0.29% | |
| JPM | A | 1.27% | 4.05% | 1.27% | |
| KIM | A | 0.09% | 0.33% | 0.09% | |
| LLY | F | 1.74% | 0.2% | 0.2% | |
| LULU | C | 0.1% | 0.12% | 0.1% | |
| MA | B | 1.26% | 0.33% | 0.33% | |
| META | C | 2.55% | 3.5% | 2.55% | |
| MSFT | D | 6.65% | 7.71% | 6.65% | |
| NEM | D | 0.09% | 0.26% | 0.09% | |
| NFLX | A | 0.79% | 2.29% | 0.79% | |
| NVDA | A | 7.86% | 7.32% | 7.32% | |
| PAYX | B | 0.15% | 0.87% | 0.15% | |
| PFE | F | 0.25% | 0.83% | 0.25% | |
| RMD | C | 0.14% | 0.36% | 0.14% | |
| SBUX | A | 0.27% | 0.13% | 0.13% | |
| SMCI | F | 0.01% | 0.11% | 0.01% | |
| TMUS | B | 0.05% | 0.03% | 0.03% | |
| TSLA | A | 2.89% | 2.59% | 2.59% | |
| TXN | C | 0.67% | 0.11% | 0.11% | |
| UBER | F | 0.2% | 0.1% | 0.1% | |
| UNH | C | 1.21% | 0.25% | 0.25% | |
| V | A | 1.75% | 0.13% | 0.13% | |
| VICI | C | 0.24% | 1.32% | 0.24% | |
| WST | D | 0.24% | 0.99% | 0.24% | |
| YUM | D | 0.15% | 0.12% | 0.12% |
NZUS Overweight 204 Positions Relative to LQAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | 2.36% | |
| AVGO | C | 1.71% | |
| SHW | C | 1.53% | |
| IBM | C | 1.24% | |
| EIX | C | 1.21% | |
| XYL | D | 1.14% | |
| MCD | D | 0.96% | |
| NOW | B | 0.94% | |
| HD | A | 0.9% | |
| JNJ | D | 0.9% | |
| CSCO | B | 0.85% | |
| ORCL | A | 0.82% | |
| SPGI | D | 0.75% | |
| PLD | D | 0.72% | |
| MRK | F | 0.66% | |
| INTU | B | 0.63% | |
| ADI | D | 0.63% | |
| ACN | C | 0.62% | |
| FSLR | F | 0.58% | |
| MCO | D | 0.57% | |
| ACM | B | 0.57% | |
| AFL | C | 0.56% | |
| AME | A | 0.54% | |
| ZTS | D | 0.52% | |
| MSI | B | 0.52% | |
| AWK | C | 0.52% | |
| TMO | F | 0.52% | |
| DHR | D | 0.51% | |
| PNR | B | 0.47% | |
| ROK | B | 0.45% | |
| BXP | D | 0.45% | |
| ARE | F | 0.45% | |
| DOC | D | 0.45% | |
| AVB | B | 0.45% | |
| ESS | A | 0.44% | |
| QCOM | F | 0.43% | |
| SCHW | A | 0.4% | |
| AXP | B | 0.39% | |
| DIS | B | 0.39% | |
| TJX | A | 0.39% | |
| CB | C | 0.38% | |
| ISRG | A | 0.38% | |
| FTV | D | 0.36% | |
| PGR | B | 0.36% | |
| BMY | A | 0.36% | |
| SYK | A | 0.35% | |
| ITW | B | 0.35% | |
| MMC | D | 0.33% | |
| MTD | F | 0.33% | |
| MRVL | B | 0.32% | |
| MDT | D | 0.3% | |
| CME | A | 0.3% | |
| HSY | F | 0.29% | |
| RIVN | F | 0.29% | |
| WFC | A | 0.28% | |
| ADSK | B | 0.28% | |
| AMGN | D | 0.28% | |
| BSX | A | 0.28% | |
| ICE | C | 0.27% | |
| VRTX | D | 0.27% | |
| GRMN | B | 0.25% | |
| IEX | B | 0.25% | |
| BX | A | 0.24% | |
| FAST | B | 0.24% | |
| AMT | D | 0.24% | |
| ALLE | D | 0.24% | |
| ACGL | D | 0.24% | |
| SNPS | C | 0.23% | |
| ELV | F | 0.22% | |
| APO | A | 0.22% | |
| MELI | D | 0.22% | |
| KLAC | F | 0.22% | |
| ENPH | F | 0.21% | |
| PSA | C | 0.21% | |
| BK | B | 0.21% | |
| BRO | B | 0.21% | |
| REGN | F | 0.21% | |
| UNP | D | 0.2% | |
| PYPL | B | 0.2% | |
| CTAS | B | 0.2% | |
| CHD | A | 0.2% | |
| WAT | C | 0.2% | |
| ODFL | B | 0.2% | |
| WELL | A | 0.2% | |
| ABNB | D | 0.19% | |
| APH | B | 0.19% | |
| EBAY | D | 0.18% | |
| KKR | A | 0.18% | |
| O | C | 0.18% | |
| CPRT | B | 0.17% | |
| ROP | C | 0.17% | |
| AFG | A | 0.17% | |
| EW | C | 0.17% | |
| AXON | A | 0.16% | |
| CMG | C | 0.16% | |
| VRSK | B | 0.16% | |
| FFIV | B | 0.16% | |
| MNST | C | 0.15% | |
| VLTO | C | 0.15% | |
| ECL | D | 0.15% | |
| VRSN | F | 0.15% | |
| SPG | A | 0.15% | |
| TRMB | B | 0.14% | |
| ALL | A | 0.14% | |
| CINF | A | 0.14% | |
| ROST | D | 0.14% | |
| WTW | B | 0.14% | |
| KEYS | C | 0.13% | |
| USB | B | 0.13% | |
| IDXX | F | 0.13% | |
| FTNT | B | 0.13% | |
| CHTR | B | 0.13% | |
| ROL | B | 0.12% | |
| RVTY | D | 0.12% | |
| MET | A | 0.12% | |
| MKL | A | 0.12% | |
| NDAQ | A | 0.12% | |
| TROW | B | 0.11% | |
| FDS | B | 0.11% | |
| VZ | C | 0.11% | |
| ETN | B | 0.11% | |
| ALNY | D | 0.11% | |
| RPRX | F | 0.11% | |
| MPWR | F | 0.1% | |
| EQR | C | 0.1% | |
| AJG | B | 0.1% | |
| EFX | F | 0.1% | |
| GGG | B | 0.1% | |
| SEIC | B | 0.1% | |
| CBOE | C | 0.1% | |
| WRB | B | 0.09% | |
| NTRS | A | 0.09% | |
| ERIE | F | 0.09% | |
| A | F | 0.09% | |
| BDX | F | 0.09% | |
| NKE | F | 0.08% | |
| KDP | D | 0.08% | |
| VEEV | C | 0.08% | |
| MTB | A | 0.08% | |
| DFS | B | 0.08% | |
| WDAY | C | 0.08% | |
| HOLX | D | 0.08% | |
| HUM | D | 0.08% | |
| TRV | A | 0.07% | |
| ZBH | C | 0.07% | |
| ULTA | F | 0.07% | |
| MKTX | D | 0.07% | |
| ANET | C | 0.07% | |
| VTR | B | 0.07% | |
| BIIB | F | 0.06% | |
| PANW | B | 0.06% | |
| ILMN | C | 0.06% | |
| ANSS | B | 0.06% | |
| GWW | B | 0.05% | |
| TYL | B | 0.05% | |
| AOS | F | 0.05% | |
| LOW | C | 0.05% | |
| PODD | B | 0.05% | |
| BMRN | F | 0.05% | |
| VMC | B | 0.05% | |
| TTD | B | 0.05% | |
| EXR | C | 0.05% | |
| TFX | F | 0.04% | |
| HLT | A | 0.04% | |
| NBIX | C | 0.04% | |
| FOXA | B | 0.04% | |
| IR | B | 0.04% | |
| BAH | D | 0.04% | |
| BIO | C | 0.04% | |
| AMP | A | 0.04% | |
| WM | B | 0.04% | |
| INCY | C | 0.04% | |
| HUBS | B | 0.03% | |
| STZ | D | 0.03% | |
| AVTR | F | 0.03% | |
| TTWO | A | 0.03% | |
| SQ | A | 0.03% | |
| FOX | A | 0.03% | |
| DGX | A | 0.03% | |
| EL | F | 0.03% | |
| TECH | F | 0.03% | |
| GILD | C | 0.03% | |
| ALGN | D | 0.03% | |
| SNAP | D | 0.02% | |
| EXAS | D | 0.02% | |
| MTCH | F | 0.02% | |
| LH | B | 0.02% | |
| DOCU | B | 0.02% | |
| ZM | B | 0.02% | |
| PINS | F | 0.02% | |
| OKTA | D | 0.02% | |
| SNOW | C | 0.02% | |
| COIN | A | 0.02% | |
| IQV | F | 0.02% | |
| TW | A | 0.02% | |
| BAX | F | 0.01% | |
| MRNA | F | 0.01% | |
| PAYC | B | 0.01% | |
| EPAM | C | 0.01% | |
| WPC | C | 0.01% | |
| MDB | C | 0.01% | |
| MKC | D | 0.01% | |
| TRU | D | 0.01% | |
| CSX | C | 0.01% |
NZUS Underweight 55 Positions Relative to LQAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | -2.89% | |
| WBD | B | -2.05% | |
| NWSA | B | -1.88% | |
| HST | D | -1.75% | |
| AMCR | D | -1.73% | |
| T | A | -1.72% | |
| KEY | B | -1.7% | |
| VTRS | A | -1.68% | |
| F | C | -1.55% | |
| CNP | A | -1.41% | |
| DECK | A | -1.28% | |
| PCG | A | -1.23% | |
| CTRA | B | -1.23% | |
| GEN | B | -1.14% | |
| EMN | D | -1.08% | |
| MO | A | -1.0% | |
| PFG | C | -0.93% | |
| PPL | A | -0.91% | |
| EQT | A | -0.88% | |
| WDC | F | -0.83% | |
| HRL | D | -0.8% | |
| UDR | C | -0.79% | |
| NI | A | -0.78% | |
| ABT | A | -0.65% | |
| COF | B | -0.63% | |
| HBAN | B | -0.62% | |
| MU | D | -0.6% | |
| RF | A | -0.59% | |
| HCA | F | -0.57% | |
| KHC | F | -0.53% | |
| HPE | B | -0.49% | |
| INVH | D | -0.47% | |
| XEL | A | -0.47% | |
| MOH | F | -0.44% | |
| CPB | D | -0.42% | |
| EXC | C | -0.39% | |
| LUV | B | -0.38% | |
| MS | A | -0.35% | |
| CNC | F | -0.3% | |
| KVUE | A | -0.3% | |
| COST | A | -0.27% | |
| GEV | A | -0.26% | |
| BA | D | -0.25% | |
| PEP | F | -0.24% | |
| BKR | B | -0.24% | |
| PM | A | -0.23% | |
| XOM | B | -0.23% | |
| RTX | D | -0.22% | |
| CAH | B | -0.14% | |
| EA | A | -0.14% | |
| GM | B | -0.13% | |
| JCI | B | -0.12% | |
| CVX | A | -0.12% | |
| WMT | A | -0.11% | |
| PG | C | -0.1% |
NZUS: Top Represented Industries & Keywords
LQAI: Top Represented Industries & Keywords
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