ESMV vs. QQMG ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Invesco ESG NASDAQ 100 ETF (QQMG)

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile 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 Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* 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

$34.66

Average Daily Volume

13,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	QQMG
30 Days	2.11%	3.19%
60 Days	2.84%	4.71%
90 Days	4.91%	4.79%
12 Months	24.44%	30.98%

32 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in QQMG	Overlap
AAPL	C	0.52%	10.05%	0.52%
ADBE	C	0.93%	1.86%	0.93%
ADP	B	1.43%	0.97%	0.97%
ADSK	A	0.23%	0.52%	0.23%
AMGN	D	1.2%	0.84%	0.84%
CDNS	B	1.11%	0.75%	0.75%
CMCSA	B	0.09%	0.93%	0.09%
CSCO	B	1.48%	2.02%	1.48%
CTSH	B	0.3%	0.3%	0.3%
EA	A	1.31%	0.37%	0.37%
EXC	C	0.05%	0.27%	0.05%
FAST	B	0.08%	0.23%	0.08%
GILD	C	1.29%	0.65%	0.65%
INTC	D	0.34%	0.85%	0.34%
INTU	C	0.18%	1.41%	0.18%
KDP	D	0.16%	0.22%	0.16%
KHC	F	0.34%	0.1%	0.1%
LIN	D	0.1%	2.05%	0.1%
MELI	D	0.44%	0.55%	0.44%
MSFT	F	1.34%	9.95%	1.34%
NVDA	C	1.69%	11.5%	1.69%
NXPI	D	0.32%	0.38%	0.32%
ODFL	B	0.4%	0.35%	0.35%
PEP	F	1.01%	1.34%	1.01%
REGN	F	0.65%	0.62%	0.62%
ROP	B	1.31%	0.39%	0.39%
SNPS	B	0.33%	0.68%	0.33%
TEAM	A	0.14%	0.28%	0.14%
TMUS	B	1.65%	1.33%	1.33%
TXN	C	1.39%	1.1%	1.1%
VRTX	F	1.39%	0.8%	0.8%
WDAY	B	0.77%	0.4%	0.4%

ESMV Overweight 118 Positions Relative to QQMG

Symbol	Grade	Weight
MSI	B	1.81%
GWW	B	1.68%
IBM	C	1.66%
TRV	B	1.64%
PEG	A	1.64%
WM	A	1.44%
NOC	D	1.43%
MMC	B	1.4%
HD	A	1.39%
MCK	B	1.38%
VZ	C	1.37%
UNH	C	1.36%
ACN	C	1.33%
PGR	A	1.33%
HES	B	1.3%
FERG	B	1.3%
ED	D	1.26%
LLY	F	1.25%
OKE	A	1.24%
TT	A	1.23%
GIS	D	1.22%
CL	D	1.21%
ORCL	B	1.19%
V	A	1.13%
KR	B	1.09%
SPGI	C	1.07%
PG	A	1.06%
MCD	D	1.02%
VLTO	D	1.01%
MRK	F	1.01%
NEM	D	0.99%
MA	C	0.97%
JNJ	D	0.97%
LOW	D	0.89%
K	A	0.86%
KEYS	A	0.83%
TRGP	B	0.82%
KO	D	0.79%
PTC	A	0.78%
HUBS	A	0.77%
COR	B	0.77%
HPE	B	0.75%
CRH	A	0.75%
CRM	B	0.74%
EQIX	A	0.74%
IT	C	0.72%
DGX	A	0.7%
HON	B	0.69%
ZTS	D	0.63%
CMS	C	0.58%
KMB	D	0.55%
FICO	B	0.54%
SRE	A	0.53%
ELV	F	0.51%
HOLX	D	0.51%
CBRE	B	0.51%
NEE	D	0.5%
CHRW	C	0.49%
JNPR	F	0.45%
CI	F	0.44%
RTX	C	0.43%
CME	A	0.43%
UBER	D	0.42%
AZO	C	0.41%
DECK	A	0.41%
CHD	B	0.41%
ES	D	0.4%
T	A	0.4%
ICE	C	0.39%
YUM	B	0.39%
GEN	B	0.38%
STX	D	0.36%
HRL	D	0.35%
CLX	B	0.34%
FI	A	0.34%
CVX	A	0.34%
AMCR	D	0.34%
CPB	D	0.33%
ECL	D	0.32%
VRSN	F	0.32%
PSX	C	0.32%
HUM	C	0.31%
CNH	C	0.31%
BR	A	0.31%
AKAM	D	0.3%
LKQ	D	0.3%
BMY	B	0.28%
ALNY	D	0.28%
TSCO	D	0.27%
INCY	C	0.26%
AJG	B	0.25%
XYL	D	0.25%
JCI	C	0.24%
FCNCA	A	0.24%
AWK	D	0.22%
OTIS	C	0.21%
FSLR	F	0.19%
AIZ	A	0.19%
GDDY	A	0.19%
RSG	A	0.18%
WTW	B	0.17%
ULTA	F	0.17%
NOW	A	0.17%
AZPN	A	0.17%
UPS	C	0.15%
NTAP	C	0.15%
DPZ	C	0.13%
JKHY	D	0.13%
FFIV	B	0.12%
MKC	D	0.12%
SOLV	C	0.11%
LDOS	C	0.11%
MPC	D	0.1%
CAH	B	0.08%
KNX	B	0.07%
TJX	A	0.06%
HII	D	0.06%
AON	A	0.06%

ESMV Underweight 60 Positions Relative to QQMG

Symbol	Grade	Weight
AVGO	D	-5.22%
TSLA	B	-3.12%
NFLX	A	-2.88%
AMZN	C	-2.82%
GOOGL	C	-1.95%
AMD	F	-1.91%
GOOG	C	-1.87%
COST	B	-1.81%
META	D	-1.75%
QCOM	F	-1.57%
AMAT	F	-1.29%
ISRG	A	-1.25%
BKNG	A	-1.24%
PANW	C	-1.08%
LRCX	F	-0.82%
MU	D	-0.75%
PYPL	B	-0.66%
SBUX	A	-0.65%
KLAC	D	-0.64%
ORLY	B	-0.64%
CTAS	B	-0.64%
ASML	F	-0.63%
MRVL	B	-0.61%
CRWD	B	-0.57%
FTNT	C	-0.54%
MDLZ	F	-0.51%
MAR	B	-0.5%
CPRT	A	-0.43%
CSX	B	-0.41%
DASH	A	-0.39%
PAYX	C	-0.38%
ROST	C	-0.35%
VRSK	A	-0.31%
CCEP	C	-0.3%
TTD	B	-0.3%
LULU	C	-0.3%
DDOG	A	-0.3%
ABNB	C	-0.3%
CHTR	C	-0.29%
PCAR	B	-0.29%
PDD	F	-0.28%
IDXX	F	-0.26%
TTWO	A	-0.25%
CDW	F	-0.25%
ANSS	B	-0.24%
AZN	D	-0.23%
ZS	C	-0.23%
ON	D	-0.18%
GFS	C	-0.18%
DXCM	D	-0.18%
CSGP	D	-0.18%
WBD	C	-0.16%
MDB	C	-0.15%
ILMN	D	-0.14%
BIIB	F	-0.14%
MCHP	D	-0.12%
MNST	C	-0.12%
GEHC	F	-0.12%
MRNA	F	-0.1%
SMCI	F	-0.08%