DEW vs. QQMG ETF Comparison
Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to Invesco ESG NASDAQ 100 ETF (QQMG)
DEW
WisdomTree Europe High-Yielding Equity Fund
DEW Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$55.31
Average Daily Volume
5,189
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
QQMG
Invesco ESG NASDAQ 100 ETF
QQMG Description
Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.20
Average Daily Volume
13,321
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | DEW | QQMG |
|---|---|---|
| 30 Days | 3.81% | -0.06% |
| 60 Days | 6.55% | 1.19% |
| 90 Days | 10.81% | 0.10% |
| 12 Months | 22.42% | 34.99% |
DEW Overweight 231 Positions Relative to QQMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | C | 4.16% | |
| KO | C | 3.2% | |
| MO | C | 2.57% | |
| PM | C | 2.21% | |
| CVX | D | 1.91% | |
| BAC | D | 1.83% | |
| IBM | B | 1.82% | |
| PFE | C | 1.57% | |
| BMY | C | 1.23% | |
| SPG | B | 1.17% | |
| MS | D | 1.15% | |
| GS | C | 0.92% | |
| COP | D | 0.91% | |
| C | C | 0.9% | |
| AMT | C | 0.9% | |
| DUK | C | 0.82% | |
| SO | B | 0.8% | |
| UPS | D | 0.75% | |
| O | C | 0.71% | |
| USB | B | 0.63% | |
| OKE | B | 0.62% | |
| VICI | C | 0.61% | |
| D | C | 0.58% | |
| PSA | B | 0.58% | |
| TGT | C | 0.57% | |
| PNC | B | 0.56% | |
| KMB | D | 0.56% | |
| WMB | B | 0.54% | |
| PEG | B | 0.49% | |
| AEP | C | 0.46% | |
| PSX | F | 0.43% | |
| AVB | B | 0.39% | |
| ED | C | 0.38% | |
| DLR | B | 0.38% | |
| SRE | C | 0.37% | |
| XEL | B | 0.37% | |
| DTH | B | 0.36% | |
| DOW | D | 0.36% | |
| KVUE | C | 0.35% | |
| PRU | C | 0.35% | |
| BK | B | 0.34% | |
| STLA | F | 0.34% | |
| EIX | C | 0.32% | |
| MET | B | 0.31% | |
| IRM | C | 0.3% | |
| GIS | B | 0.29% | |
| TD | B | 0.28% | |
| HPQ | D | 0.27% | |
| GLPI | C | 0.26% | |
| GLW | C | 0.25% | |
| VALE | D | 0.24% | |
| EQR | B | 0.24% | |
| FE | C | 0.23% | |
| ETR | B | 0.23% | |
| ARE | C | 0.23% | |
| BBY | C | 0.23% | |
| VTR | C | 0.23% | |
| LAMR | B | 0.22% | |
| K | B | 0.22% | |
| WPC | C | 0.21% | |
| DTE | C | 0.21% | |
| PPL | C | 0.21% | |
| FITB | B | 0.2% | |
| MTB | B | 0.2% | |
| E | C | 0.2% | |
| CUBE | B | 0.2% | |
| ES | C | 0.2% | |
| DRI | B | 0.2% | |
| RF | B | 0.2% | |
| WEC | C | 0.18% | |
| NNN | C | 0.18% | |
| ESS | B | 0.18% | |
| PKG | B | 0.17% | |
| LYG | B | 0.17% | |
| IP | B | 0.17% | |
| STT | A | 0.17% | |
| KIM | C | 0.17% | |
| NRG | C | 0.16% | |
| MAA | B | 0.16% | |
| OMF | D | 0.15% | |
| CNA | C | 0.15% | |
| VTRS | D | 0.15% | |
| UMC | C | 0.15% | |
| FRT | C | 0.15% | |
| TROW | D | 0.15% | |
| CLX | C | 0.14% | |
| UDR | C | 0.14% | |
| BCS | B | 0.14% | |
| CRBG | D | 0.13% | |
| REG | C | 0.13% | |
| CPT | B | 0.13% | |
| CMS | C | 0.13% | |
| OMC | B | 0.13% | |
| SHG | C | 0.12% | |
| OGE | C | 0.12% | |
| HST | C | 0.12% | |
| CHT | B | 0.12% | |
| EMN | B | 0.12% | |
| DHS | B | 0.12% | |
| CAG | C | 0.12% | |
| AGCO | D | 0.11% | |
| PNW | C | 0.11% | |
| BRX | B | 0.11% | |
| ADC | C | 0.1% | |
| KB | D | 0.1% | |
| CPB | C | 0.1% | |
| STAG | C | 0.1% | |
| EVRG | B | 0.1% | |
| TPR | C | 0.1% | |
| DKS | D | 0.1% | |
| RHP | C | 0.09% | |
| SLG | B | 0.09% | |
| BNL | B | 0.09% | |
| NHI | C | 0.09% | |
| GAP | F | 0.09% | |
| BCH | C | 0.09% | |
| INGR | B | 0.09% | |
| JXN | A | 0.08% | |
| EWBC | D | 0.08% | |
| PFG | B | 0.08% | |
| WTRG | D | 0.08% | |
| JEF | B | 0.07% | |
| NI | B | 0.07% | |
| IIPR | B | 0.07% | |
| NSA | B | 0.07% | |
| AM | C | 0.07% | |
| CCOI | C | 0.07% | |
| ALE | B | 0.07% | |
| EPR | B | 0.07% | |
| IPG | C | 0.07% | |
| NFG | B | 0.07% | |
| ABEV | D | 0.07% | |
| ORI | B | 0.07% | |
| LNT | B | 0.07% | |
| HASI | C | 0.07% | |
| FNF | B | 0.07% | |
| DTM | B | 0.06% | |
| MTN | D | 0.06% | |
| TFSL | C | 0.06% | |
| BEN | F | 0.06% | |
| IRT | B | 0.06% | |
| KRC | B | 0.06% | |
| SNV | C | 0.06% | |
| COLB | B | 0.06% | |
| LNC | D | 0.06% | |
| MC | B | 0.05% | |
| GBCI | B | 0.05% | |
| HAS | B | 0.05% | |
| NOG | D | 0.05% | |
| FLO | C | 0.05% | |
| WU | F | 0.05% | |
| KSS | F | 0.05% | |
| NWE | B | 0.05% | |
| NXST | D | 0.05% | |
| OWL | C | 0.05% | |
| SKT | B | 0.05% | |
| CALM | A | 0.05% | |
| SBRA | C | 0.05% | |
| CFR | C | 0.05% | |
| PB | B | 0.05% | |
| CTRE | C | 0.05% | |
| CHRD | F | 0.05% | |
| IVZ | B | 0.05% | |
| ZION | D | 0.05% | |
| UGI | C | 0.05% | |
| OGS | B | 0.05% | |
| UCBI | B | 0.04% | |
| JNPR | B | 0.04% | |
| WEN | C | 0.04% | |
| CMA | B | 0.04% | |
| OZK | D | 0.04% | |
| NJR | B | 0.04% | |
| SMG | C | 0.04% | |
| BKH | B | 0.04% | |
| M | F | 0.04% | |
| RYN | C | 0.04% | |
| POR | C | 0.04% | |
| CRI | D | 0.04% | |
| CNS | B | 0.04% | |
| SR | B | 0.04% | |
| SON | C | 0.04% | |
| KTB | B | 0.04% | |
| UBSI | B | 0.04% | |
| PK | D | 0.04% | |
| FIBK | B | 0.04% | |
| OGN | D | 0.04% | |
| CUZ | B | 0.04% | |
| AVA | C | 0.04% | |
| SWX | C | 0.03% | |
| ONB | C | 0.03% | |
| PCH | C | 0.03% | |
| FAF | B | 0.03% | |
| HUN | D | 0.03% | |
| WBS | D | 0.03% | |
| CBU | C | 0.03% | |
| AUB | D | 0.03% | |
| INDB | C | 0.03% | |
| CATY | C | 0.03% | |
| VLY | C | 0.03% | |
| TNL | D | 0.03% | |
| MAN | C | 0.03% | |
| CADE | C | 0.03% | |
| FHB | D | 0.03% | |
| PECO | B | 0.03% | |
| RDN | C | 0.03% | |
| REYN | C | 0.03% | |
| TRN | D | 0.03% | |
| LXP | B | 0.03% | |
| AGCO | D | 0.03% | |
| CVBF | D | 0.02% | |
| TROX | F | 0.02% | |
| KW | C | 0.02% | |
| XRX | D | 0.02% | |
| PPBI | D | 0.02% | |
| LCII | C | 0.02% | |
| VCTR | B | 0.02% | |
| LEG | D | 0.02% | |
| CVI | F | 0.02% | |
| NAVI | C | 0.02% | |
| MSM | D | 0.02% | |
| JWN | C | 0.02% | |
| BLMN | F | 0.02% | |
| ASB | D | 0.02% | |
| DEI | B | 0.02% | |
| FNB | C | 0.02% | |
| ENR | D | 0.02% | |
| PDCO | F | 0.01% | |
| SFNC | B | 0.01% | |
| CC | F | 0.01% | |
| EPRT | B | 0.01% | |
| PINC | C | 0.0% |
DEW Underweight 87 Positions Relative to QQMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -10.71% | |
| MSFT | C | -10.52% | |
| NVDA | D | -10.48% | |
| AVGO | C | -5.53% | |
| AMZN | C | -2.6% | |
| NFLX | B | -2.46% | |
| ADBE | F | -2.29% | |
| LIN | B | -2.24% | |
| TSLA | C | -2.24% | |
| AMD | D | -2.12% | |
| GOOGL | D | -1.93% | |
| COST | B | -1.9% | |
| CSCO | C | -1.88% | |
| GOOG | D | -1.86% | |
| QCOM | D | -1.58% | |
| PEP | C | -1.56% | |
| META | B | -1.51% | |
| AMAT | D | -1.44% | |
| INTU | C | -1.38% | |
| TMUS | C | -1.26% | |
| ISRG | B | -1.19% | |
| TXN | C | -1.19% | |
| ADP | B | -1.04% | |
| PANW | D | -1.01% | |
| REGN | C | -1.0% | |
| CMCSA | D | -0.97% | |
| BKNG | C | -0.95% | |
| LRCX | F | -0.91% | |
| VRTX | D | -0.85% | |
| KLAC | D | -0.81% | |
| ASML | F | -0.75% | |
| CDNS | D | -0.71% | |
| MU | F | -0.68% | |
| MELI | B | -0.66% | |
| SNPS | D | -0.66% | |
| CTAS | B | -0.66% | |
| INTC | F | -0.65% | |
| SBUX | C | -0.65% | |
| ORLY | C | -0.63% | |
| MDLZ | B | -0.6% | |
| PYPL | B | -0.57% | |
| MRVL | C | -0.52% | |
| ADSK | C | -0.46% | |
| CRWD | D | -0.45% | |
| MAR | C | -0.43% | |
| FTNT | C | -0.43% | |
| WDAY | D | -0.42% | |
| ROP | C | -0.41% | |
| CSX | D | -0.41% | |
| CPRT | D | -0.4% | |
| ROST | C | -0.4% | |
| NXPI | F | -0.4% | |
| PAYX | C | -0.39% | |
| EA | D | -0.36% | |
| ODFL | D | -0.34% | |
| IDXX | C | -0.32% | |
| CDW | D | -0.32% | |
| CCEP | B | -0.31% | |
| CTSH | C | -0.31% | |
| DASH | C | -0.31% | |
| VRSK | D | -0.3% | |
| AZN | D | -0.29% | |
| ABNB | D | -0.28% | |
| TTD | B | -0.28% | |
| KDP | B | -0.27% | |
| LULU | D | -0.27% | |
| CHTR | D | -0.27% | |
| DDOG | D | -0.27% | |
| PDD | F | -0.25% | |
| ANSS | D | -0.23% | |
| TTWO | C | -0.22% | |
| FAST | C | -0.21% | |
| TEAM | D | -0.21% | |
| CSGP | D | -0.2% | |
| GFS | F | -0.19% | |
| ZS | F | -0.19% | |
| BIIB | F | -0.19% | |
| ON | D | -0.18% | |
| DXCM | F | -0.17% | |
| MRNA | F | -0.17% | |
| MDB | D | -0.16% | |
| MCHP | F | -0.15% | |
| MNST | D | -0.13% | |
| WBD | D | -0.13% | |
| ILMN | C | -0.13% | |
| GEHC | C | -0.12% | |
| DLTR | F | -0.1% |
DEW: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
REIT - Retail
REIT - Diversified
Utilities - Diversified
Packaged Foods
REIT - Residential
Utilities - Regulated Gas
Banks - Global
Drug Manufacturers - Major
REIT - Industrial
REIT - Office
Chemicals
Insurance - Life
Oil & Gas E&P
Packaging & Containers
REIT - Healthcare Facilities
Credit Services
Department Stores
Keywords:
S&P 500
Bank
Real Estate Investment Trust
Banking
Natural Gas
Electricity
Deposit Products
Commercial Banking
Insurance
Investment Bank
Real Estate Market
Trust Services
Cash Management
Investment Management
Financial Products
Real Estate Loans
Investment Banking
Asset Management
Commercial Bank
Insurance Products
QQMG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
Compare ETFs
