QQQ vs. EFIV ETF Comparison

Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to SPDR S&P 500 ESG ETF (EFIV)

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$505.79

Average Daily Volume

28,967,615

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

$57.77

Average Daily Volume

109,257

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	QQQ	EFIV
30 Days	3.57%	2.81%
60 Days	4.71%	4.79%
90 Days	5.52%	5.59%
12 Months	30.56%	30.64%

48 Overlapping Holdings

Symbol	Grade	Weight in QQQ	Weight in EFIV	Overlap
AAPL	C	8.48%	9.53%	8.48%
ADBE	C	1.48%	0.66%	0.66%
ADP	B	0.78%	0.35%	0.35%
ADSK	A	0.42%	0.19%	0.19%
AMAT	F	0.97%	0.42%	0.42%
AMD	F	1.42%	0.63%	0.63%
AMGN	D	1.0%	0.45%	0.45%
BIIB	F	0.15%	0.07%	0.07%
BKR	B	0.27%	0.12%	0.12%
CMCSA	B	1.06%	0.47%	0.47%
COST	B	2.58%	1.15%	1.15%
CSCO	B	1.47%	0.66%	0.66%
CSGP	D	0.19%	0.09%	0.09%
CSX	B	0.44%	0.2%	0.2%
CTAS	B	0.55%	0.21%	0.21%
EA	A	0.27%	0.11%	0.11%
EXC	C	0.24%	0.11%	0.11%
FANG	D	0.34%	0.09%	0.09%
GILD	C	0.72%	0.32%	0.32%
GOOG	C	2.42%	2.42%	2.42%
GOOGL	C	2.51%	2.92%	2.51%
IDXX	F	0.22%	0.1%	0.1%
INTC	D	0.68%	0.3%	0.3%
KDP	D	0.29%	0.11%	0.11%
KHC	F	0.24%	0.08%	0.08%
KLAC	D	0.55%	0.24%	0.24%
LIN	D	1.37%	0.61%	0.61%
LRCX	F	0.61%	0.27%	0.27%
LULU	C	0.25%	0.1%	0.1%
MAR	B	0.5%	0.19%	0.19%
MDLZ	F	0.55%	0.25%	0.25%
MRNA	F	0.1%	0.04%	0.04%
MSFT	F	7.75%	8.8%	7.75%
MU	D	0.69%	0.31%	0.31%
NVDA	C	8.79%	10.02%	8.79%
ON	D	0.18%	0.08%	0.08%
PAYX	C	0.33%	0.13%	0.13%
PCAR	B	0.38%	0.17%	0.17%
PEP	F	1.43%	0.63%	0.63%
PYPL	B	0.55%	0.25%	0.25%
QCOM	F	1.15%	0.5%	0.5%
REGN	F	0.54%	0.24%	0.24%
ROST	C	0.3%	0.13%	0.13%
SBUX	A	0.71%	0.32%	0.32%
TMUS	B	1.75%	0.33%	0.33%
TSLA	B	3.68%	2.55%	2.55%
TTWO	A	0.2%	0.08%	0.08%
VRSK	A	0.26%	0.11%	0.11%

QQQ Overweight 53 Positions Relative to EFIV

Symbol	Grade	Weight
AMZN	C	5.42%
AVGO	D	4.98%
META	D	4.9%
NFLX	A	2.27%
INTU	C	1.24%
ISRG	A	1.21%
TXN	C	1.19%
BKNG	A	1.05%
HON	B	0.95%
PANW	C	0.81%
VRTX	F	0.79%
ADI	D	0.66%
MELI	D	0.6%
SNPS	B	0.53%
CDNS	B	0.52%
CRWD	B	0.51%
MRVL	B	0.5%
PDD	F	0.47%
FTNT	C	0.46%
ORLY	B	0.45%
CEG	D	0.44%
DASH	A	0.42%
ASML	F	0.41%
ROP	B	0.38%
ABNB	C	0.37%
CHTR	C	0.36%
TTD	B	0.36%
NXPI	D	0.36%
WDAY	B	0.36%
MNST	C	0.35%
CPRT	A	0.35%
AEP	D	0.31%
FAST	B	0.3%
ODFL	B	0.3%
DDOG	A	0.26%
TEAM	A	0.25%
CTSH	B	0.25%
GEHC	F	0.24%
AZN	D	0.24%
XEL	A	0.24%
CCEP	C	0.23%
MCHP	D	0.22%
ZS	C	0.2%
ANSS	B	0.19%
DXCM	D	0.19%
GFS	C	0.15%
CDW	F	0.15%
WBD	C	0.15%
MDB	C	0.14%
ILMN	D	0.14%
ARM	D	0.11%
DLTR	F	0.09%
SMCI	F	0.07%

QQQ Underweight 265 Positions Relative to EFIV

Symbol	Grade	Weight
JPM	A	-1.91%
LLY	F	-1.79%
UNH	C	-1.56%
XOM	B	-1.5%
V	A	-1.44%
MA	C	-1.2%
HD	A	-1.13%
PG	A	-1.09%
WMT	A	-1.03%
CRM	B	-0.92%
BAC	A	-0.86%
ABBV	D	-0.84%
CVX	A	-0.75%
MRK	F	-0.7%
KO	D	-0.68%
ACN	C	-0.65%
MCD	D	-0.59%
ABT	B	-0.56%
GE	D	-0.55%
DIS	B	-0.52%
CAT	B	-0.52%
GS	A	-0.52%
MS	A	-0.46%
T	A	-0.45%
AXP	A	-0.45%
SPGI	C	-0.45%
LOW	D	-0.43%
DHR	F	-0.43%
UBER	D	-0.42%
NEE	D	-0.42%
UNP	C	-0.41%
ETN	A	-0.41%
BLK	C	-0.4%
TJX	A	-0.38%
C	A	-0.37%
SYK	C	-0.37%
BSX	B	-0.36%
FI	A	-0.34%
SCHW	B	-0.33%
BMY	B	-0.33%
MMC	B	-0.31%
MDT	D	-0.31%
CB	C	-0.3%
PLD	D	-0.3%
DE	A	-0.28%
ELV	F	-0.27%
UPS	C	-0.27%
NKE	D	-0.26%
CI	F	-0.26%
TT	A	-0.26%
ICE	C	-0.25%
SHW	A	-0.25%
PH	A	-0.25%
AMT	D	-0.25%
EQIX	A	-0.24%
CMG	B	-0.23%
CME	A	-0.23%
WM	A	-0.23%
PNC	B	-0.23%
AON	A	-0.23%
WELL	A	-0.22%
USB	A	-0.22%
ZTS	D	-0.22%
ITW	B	-0.21%
CL	D	-0.21%
EMR	A	-0.21%
MCO	B	-0.21%
COF	B	-0.2%
TGT	F	-0.2%
BDX	F	-0.19%
WMB	A	-0.19%
CVS	D	-0.19%
APD	A	-0.19%
ECL	D	-0.18%
OKE	A	-0.18%
CARR	D	-0.18%
GM	B	-0.18%
AJG	B	-0.18%
NSC	B	-0.17%
SLB	C	-0.17%
FCX	D	-0.17%
HLT	A	-0.17%
TFC	A	-0.17%
AFL	B	-0.16%
BK	A	-0.16%
JCI	C	-0.16%
URI	B	-0.16%
TRV	B	-0.16%
SRE	A	-0.16%
ALL	A	-0.15%
GWW	B	-0.15%
PSA	D	-0.15%
MPC	D	-0.15%
PSX	C	-0.15%
DLR	B	-0.15%
AMP	A	-0.15%
RCL	A	-0.15%
FIS	C	-0.14%
MSCI	C	-0.14%
AIG	B	-0.14%
CMI	A	-0.14%
KMI	A	-0.14%
AME	A	-0.13%
NEM	D	-0.13%
DHI	D	-0.13%
MET	A	-0.13%
PWR	A	-0.13%
DAL	C	-0.12%
IR	B	-0.12%
TRGP	B	-0.12%
PEG	A	-0.12%
COR	B	-0.12%
AXON	A	-0.12%
RSG	A	-0.12%
DFS	B	-0.12%
VLO	C	-0.12%
PRU	A	-0.12%
SYY	B	-0.11%
ACGL	D	-0.11%
YUM	B	-0.11%
A	D	-0.11%
KR	B	-0.11%
HES	B	-0.11%
CTVA	C	-0.11%
EW	C	-0.11%
OTIS	C	-0.11%
CBRE	B	-0.11%
HIG	B	-0.1%
OXY	D	-0.1%
RMD	C	-0.1%
WAB	B	-0.1%
EXR	D	-0.1%
HUM	C	-0.1%
MTB	A	-0.1%
HPQ	B	-0.1%
GIS	D	-0.1%
CNC	D	-0.09%
CAH	B	-0.09%
DOW	F	-0.09%
ETR	B	-0.09%
EIX	B	-0.09%
FITB	A	-0.09%
WTW	B	-0.09%
ROK	B	-0.09%
AVB	B	-0.09%
ED	D	-0.09%
NDAQ	A	-0.09%
IRM	D	-0.09%
DECK	A	-0.08%
HSY	F	-0.08%
DOV	A	-0.08%
STT	A	-0.08%
HPE	B	-0.08%
PPG	F	-0.08%
GPN	B	-0.08%
RJF	A	-0.08%
XYL	D	-0.08%
EBAY	D	-0.08%
TSCO	D	-0.08%
RF	A	-0.07%
HUBB	B	-0.07%
DVN	F	-0.07%
CCL	B	-0.07%
ADM	D	-0.07%
SW	A	-0.07%
EQR	B	-0.07%
HBAN	A	-0.07%
SYF	B	-0.07%
EQT	B	-0.07%
MTD	D	-0.07%
AWK	D	-0.07%
CPAY	A	-0.07%
PHM	D	-0.07%
BR	A	-0.07%
TROW	B	-0.07%
HAL	C	-0.07%
VTR	C	-0.07%
FTV	C	-0.07%
OMC	C	-0.06%
CBOE	B	-0.06%
WDC	D	-0.06%
CFG	B	-0.06%
NTRS	A	-0.06%
LYB	F	-0.06%
ES	D	-0.06%
K	A	-0.06%
ZBH	C	-0.06%
WY	D	-0.06%
EXPE	B	-0.06%
IFF	D	-0.06%
WAT	B	-0.06%
SBAC	D	-0.06%
AVY	D	-0.05%
KIM	A	-0.05%
BAX	D	-0.05%
ARE	D	-0.05%
GPC	D	-0.05%
MAS	D	-0.05%
LVS	C	-0.05%
PNR	A	-0.05%
KEY	B	-0.05%
IEX	B	-0.05%
BBY	D	-0.05%
TSN	B	-0.05%
DGX	A	-0.05%
FDS	B	-0.05%
HOLX	D	-0.05%
PFG	D	-0.05%
ULTA	F	-0.05%
BALL	D	-0.05%
MKC	D	-0.05%
JKHY	D	-0.04%
ALB	C	-0.04%
INCY	C	-0.04%
POOL	C	-0.04%
CHRW	C	-0.04%
SWK	D	-0.04%
CAG	D	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
AMCR	D	-0.04%
EL	F	-0.04%
RVTY	F	-0.04%
APTV	D	-0.04%
JBHT	C	-0.04%
DOC	D	-0.04%
CF	B	-0.04%
EG	C	-0.04%
TFX	F	-0.03%
GL	B	-0.03%
MKTX	D	-0.03%
LKQ	D	-0.03%
NWSA	B	-0.03%
CRL	C	-0.03%
IPG	D	-0.03%
AIZ	A	-0.03%
TAP	C	-0.03%
LW	C	-0.03%
BXP	D	-0.03%
SJM	D	-0.03%
TPR	B	-0.03%
NCLH	B	-0.03%
REG	B	-0.03%
KMX	B	-0.03%
ALLE	D	-0.03%
DAY	B	-0.03%
HST	C	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
DVA	B	-0.02%
MHK	D	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
WYNN	D	-0.02%
RL	B	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
FRT	B	-0.02%
CPB	D	-0.02%
MGM	D	-0.02%
HRL	D	-0.02%
NWS	B	-0.01%