NZUS vs. TQQQ ETF Comparison
Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to ProShares UltraPro QQQ (TQQQ)
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
$32.21
Average Daily Volume
431
246
TQQQ
ProShares UltraPro QQQ
TQQQ Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.13
Average Daily Volume
63,010,833
101
Performance
Period | NZUS | TQQQ |
---|---|---|
30 Days | 1.78% | -2.37% |
60 Days | 3.36% | -5.43% |
90 Days | 5.91% | -5.38% |
12 Months | 34.33% | 98.62% |
61 Overlapping Holdings
Symbol | Grade | Weight in NZUS | Weight in TQQQ | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.79% | 3.45% | 3.45% | |
ABNB | D | 0.18% | 0.14% | 0.14% | |
ADBE | F | 0.61% | 0.69% | 0.61% | |
ADI | C | 0.67% | 0.29% | 0.29% | |
ADP | B | 0.09% | 0.3% | 0.09% | |
ADSK | C | 0.25% | 0.15% | 0.15% | |
AMD | D | 0.63% | 0.64% | 0.63% | |
AMGN | B | 0.33% | 0.46% | 0.33% | |
AMZN | C | 3.41% | 1.96% | 1.96% | |
ANSS | D | 0.06% | 0.07% | 0.06% | |
AVGO | C | 1.67% | 1.99% | 1.67% | |
BIIB | F | 0.07% | 0.07% | 0.07% | |
CHTR | D | 0.12% | 0.13% | 0.12% | |
CMCSA | D | 0.22% | 0.4% | 0.22% | |
CPRT | D | 0.15% | 0.12% | 0.12% | |
CSCO | B | 0.77% | 0.52% | 0.52% | |
CSGP | D | 0.1% | 0.08% | 0.08% | |
CSX | D | 0.01% | 0.17% | 0.01% | |
CTAS | C | 0.19% | 0.22% | 0.19% | |
DXCM | F | 0.08% | 0.07% | 0.07% | |
FAST | C | 0.21% | 0.1% | 0.1% | |
FTNT | B | 0.1% | 0.15% | 0.1% | |
GILD | B | 0.03% | 0.27% | 0.03% | |
GOOG | D | 2.16% | 0.88% | 0.88% | |
GOOGL | D | 1.11% | 0.92% | 0.92% | |
IDXX | D | 0.16% | 0.11% | 0.11% | |
ILMN | C | 0.06% | 0.05% | 0.05% | |
INTC | F | 0.26% | 0.21% | 0.21% | |
INTU | C | 0.61% | 0.47% | 0.47% | |
ISRG | C | 0.37% | 0.46% | 0.37% | |
KDP | B | 0.09% | 0.13% | 0.09% | |
KLAC | D | 0.26% | 0.26% | 0.26% | |
LULU | D | 0.08% | 0.08% | 0.08% | |
MDB | D | 0.01% | 0.06% | 0.01% | |
MELI | B | 0.25% | 0.28% | 0.25% | |
META | A | 2.45% | 1.85% | 1.85% | |
MNST | D | 0.14% | 0.14% | 0.14% | |
MRNA | F | 0.01% | 0.07% | 0.01% | |
MRVL | C | 0.26% | 0.17% | 0.17% | |
MSFT | C | 7.14% | 3.2% | 3.2% | |
NFLX | B | 0.71% | 0.77% | 0.71% | |
NVDA | D | 6.52% | 2.96% | 2.96% | |
ODFL | D | 0.18% | 0.11% | 0.11% | |
PANW | C | 0.05% | 0.29% | 0.05% | |
PAYX | C | 0.14% | 0.13% | 0.13% | |
PYPL | B | 0.17% | 0.19% | 0.17% | |
QCOM | F | 0.46% | 0.48% | 0.46% | |
REGN | C | 0.32% | 0.33% | 0.32% | |
ROP | C | 0.17% | 0.15% | 0.15% | |
ROST | C | 0.16% | 0.13% | 0.13% | |
SBUX | C | 0.28% | 0.29% | 0.28% | |
SMCI | F | 0.02% | 0.07% | 0.02% | |
SNPS | D | 0.21% | 0.2% | 0.2% | |
TMUS | C | 0.05% | 0.62% | 0.05% | |
TSLA | C | 2.1% | 1.12% | 1.12% | |
TTD | B | 0.05% | 0.12% | 0.05% | |
TTWO | D | 0.02% | 0.07% | 0.02% | |
TXN | C | 0.66% | 0.47% | 0.47% | |
VRSK | D | 0.16% | 0.1% | 0.1% | |
VRTX | D | 0.29% | 0.32% | 0.29% | |
WDAY | D | 0.08% | 0.14% | 0.08% |
NZUS Overweight 185 Positions Relative to TQQQ
Symbol | Grade | Weight | |
---|---|---|---|
LLY | C | 2.06% | |
V | C | 1.73% | |
DLR | B | 1.6% | |
SHW | B | 1.59% | |
IBM | A | 1.35% | |
EIX | C | 1.32% | |
XYL | D | 1.28% | |
MA | B | 1.25% | |
UNH | C | 1.22% | |
JPM | D | 1.16% | |
JNJ | C | 1.04% | |
MCD | B | 1.0% | |
HD | A | 0.9% | |
EQIX | B | 0.89% | |
PLD | C | 0.87% | |
NOW | A | 0.84% | |
SPGI | A | 0.83% | |
MRK | D | 0.83% | |
FSLR | C | 0.79% | |
ORCL | B | 0.77% | |
ABBV | C | 0.68% | |
CRM | D | 0.68% | |
ACN | C | 0.64% | |
TMO | C | 0.63% | |
DHR | C | 0.62% | |
AWK | C | 0.62% | |
MCO | A | 0.61% | |
ZTS | C | 0.61% | |
AFL | C | 0.58% | |
ARE | C | 0.54% | |
ACM | B | 0.53% | |
BXP | B | 0.49% | |
MSI | B | 0.49% | |
DOC | C | 0.49% | |
AME | C | 0.49% | |
ESS | C | 0.48% | |
AVB | C | 0.48% | |
PNR | B | 0.44% | |
ROK | F | 0.44% | |
CB | B | 0.41% | |
TJX | C | 0.41% | |
ENPH | D | 0.4% | |
MTD | D | 0.38% | |
RIVN | F | 0.38% | |
AXP | B | 0.37% | |
FTV | C | 0.37% | |
PGR | A | 0.37% | |
DIS | D | 0.37% | |
SYK | C | 0.35% | |
ITW | C | 0.35% | |
MMC | C | 0.35% | |
HSY | D | 0.34% | |
SCHW | D | 0.34% | |
JNPR | A | 0.33% | |
BMY | C | 0.32% | |
MDT | C | 0.32% | |
CME | C | 0.31% | |
AMT | C | 0.31% | |
PFE | C | 0.3% | |
ELV | C | 0.3% | |
ACGL | B | 0.29% | |
ICE | C | 0.29% | |
VICI | C | 0.28% | |
BSX | B | 0.28% | |
ALLE | C | 0.26% | |
IEX | D | 0.24% | |
PSA | B | 0.24% | |
WST | D | 0.23% | |
WFC | D | 0.22% | |
GRMN | D | 0.22% | |
UNP | C | 0.22% | |
CHD | C | 0.21% | |
BRO | C | 0.21% | |
UBER | C | 0.21% | |
BX | B | 0.21% | |
O | C | 0.21% | |
BK | A | 0.2% | |
WELL | C | 0.2% | |
EW | F | 0.19% | |
EBAY | B | 0.19% | |
HIG | B | 0.18% | |
APH | C | 0.18% | |
AON | B | 0.18% | |
WAT | C | 0.18% | |
APO | B | 0.17% | |
AFG | B | 0.17% | |
VRSN | D | 0.16% | |
CMG | C | 0.16% | |
YUM | F | 0.16% | |
KKR | A | 0.16% | |
ECL | A | 0.16% | |
VLTO | B | 0.16% | |
RMD | C | 0.15% | |
SPG | A | 0.15% | |
FFIV | B | 0.15% | |
WTW | C | 0.14% | |
MPWR | C | 0.14% | |
ALL | B | 0.14% | |
VZ | B | 0.13% | |
RPRX | D | 0.13% | |
CINF | C | 0.13% | |
ALNY | C | 0.12% | |
CBOE | C | 0.12% | |
USB | B | 0.12% | |
EFX | C | 0.12% | |
NDAQ | A | 0.12% | |
NEM | B | 0.12% | |
MET | A | 0.12% | |
KEYS | C | 0.12% | |
MKL | C | 0.12% | |
ROL | C | 0.12% | |
ERIE | B | 0.12% | |
BLK | B | 0.11% | |
AJG | D | 0.11% | |
AXON | A | 0.11% | |
FDS | C | 0.11% | |
EQR | C | 0.11% | |
TRMB | C | 0.11% | |
ETN | C | 0.1% | |
HUM | F | 0.1% | |
TROW | D | 0.1% | |
BDX | F | 0.1% | |
GGG | C | 0.1% | |
A | C | 0.1% | |
KIM | C | 0.09% | |
WRB | C | 0.09% | |
SEIC | C | 0.09% | |
HOLX | C | 0.09% | |
ULTA | D | 0.08% | |
VEEV | C | 0.08% | |
VTR | C | 0.08% | |
NTRS | B | 0.08% | |
NKE | D | 0.08% | |
TRV | B | 0.07% | |
MTB | A | 0.07% | |
ANET | A | 0.07% | |
MKTX | C | 0.07% | |
ZBH | F | 0.07% | |
BMRN | F | 0.06% | |
EXR | B | 0.06% | |
DFS | B | 0.06% | |
PODD | B | 0.05% | |
TYL | C | 0.05% | |
VMC | D | 0.05% | |
TFX | C | 0.05% | |
LOW | A | 0.05% | |
AOS | D | 0.05% | |
AVTR | C | 0.04% | |
IR | C | 0.04% | |
INCY | C | 0.04% | |
BAH | B | 0.04% | |
CTLT | B | 0.04% | |
NBIX | F | 0.04% | |
BIO | C | 0.04% | |
ALGN | D | 0.04% | |
GWW | A | 0.04% | |
WM | D | 0.04% | |
EL | F | 0.04% | |
FOX | B | 0.03% | |
IQV | D | 0.03% | |
STZ | D | 0.03% | |
DGX | C | 0.03% | |
TECH | D | 0.03% | |
HLT | B | 0.03% | |
FOXA | B | 0.03% | |
AMP | B | 0.03% | |
DOCU | C | 0.02% | |
ZM | C | 0.02% | |
HUBS | D | 0.02% | |
MTCH | C | 0.02% | |
SNOW | F | 0.02% | |
PINS | F | 0.02% | |
SQ | D | 0.02% | |
OKTA | F | 0.02% | |
TW | B | 0.02% | |
EXAS | C | 0.02% | |
PAYC | D | 0.01% | |
BAX | C | 0.01% | |
EPAM | F | 0.01% | |
TRU | B | 0.01% | |
BAC | D | 0.01% | |
WPC | C | 0.01% | |
COIN | F | 0.01% | |
MKC | C | 0.01% | |
SNAP | F | 0.01% |
NZUS Underweight 40 Positions Relative to TQQQ
Symbol | Grade | Weight | |
---|---|---|---|
COST | B | -1.06% | |
PEP | D | -0.63% | |
LIN | B | -0.59% | |
AMAT | D | -0.4% | |
HON | D | -0.35% | |
BKNG | B | -0.34% | |
MDLZ | C | -0.26% | |
MU | F | -0.25% | |
LRCX | F | -0.25% | |
ASML | F | -0.19% | |
CDNS | D | -0.19% | |
PDD | F | -0.17% | |
MAR | C | -0.17% | |
ORLY | D | -0.17% | |
CEG | A | -0.16% | |
NXPI | D | -0.15% | |
CRWD | D | -0.15% | |
AEP | C | -0.14% | |
DASH | B | -0.13% | |
PCAR | D | -0.13% | |
AZN | D | -0.12% | |
MCHP | D | -0.11% | |
KHC | C | -0.11% | |
CCEP | B | -0.1% | |
CTSH | C | -0.1% | |
EA | D | -0.1% | |
EXC | B | -0.1% | |
GEHC | C | -0.1% | |
BKR | C | -0.09% | |
DDOG | D | -0.09% | |
XEL | B | -0.09% | |
CDW | D | -0.08% | |
ON | F | -0.08% | |
FANG | D | -0.08% | |
TEAM | D | -0.07% | |
GFS | F | -0.06% | |
ZS | F | -0.06% | |
WBD | D | -0.05% | |
DLTR | F | -0.04% | |
ARM | C | -0.04% |
NZUS: Top Represented Industries & Keywords
TQQQ: Top Represented Industries & Keywords