ETHO vs. QQMG ETF Comparison
Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Invesco ESG NASDAQ 100 ETF (QQMG)
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.
Grade (RS Rating)
Last Trade
$63.33
Average Daily Volume
5,371
Number of Holdings
*
285
* 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
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | ETHO | QQMG |
|---|---|---|
| 30 Days | 7.59% | 3.19% |
| 60 Days | 6.45% | 4.71% |
| 90 Days | 6.91% | 4.79% |
| 12 Months | 24.60% | 30.98% |
35 Overlapping Holdings
| Symbol | Grade | Weight in ETHO | Weight in QQMG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.42% | 10.05% | 0.42% | |
| ADBE | C | 0.34% | 1.86% | 0.34% | |
| ADSK | A | 0.39% | 0.52% | 0.39% | |
| AMAT | F | 0.29% | 1.29% | 0.29% | |
| AMD | F | 0.25% | 1.91% | 0.25% | |
| AMGN | D | 0.35% | 0.84% | 0.35% | |
| ANSS | B | 0.32% | 0.24% | 0.24% | |
| BKNG | A | 0.45% | 1.24% | 0.45% | |
| CDNS | B | 0.32% | 0.75% | 0.32% | |
| CDW | F | 0.24% | 0.25% | 0.24% | |
| CSCO | B | 0.39% | 2.02% | 0.39% | |
| DDOG | A | 0.34% | 0.3% | 0.3% | |
| DXCM | D | 0.17% | 0.18% | 0.17% | |
| EA | A | 0.4% | 0.37% | 0.37% | |
| IDXX | F | 0.26% | 0.26% | 0.26% | |
| INTU | C | 0.35% | 1.41% | 0.35% | |
| KLAC | D | 0.3% | 0.64% | 0.3% | |
| LRCX | F | 0.25% | 0.82% | 0.25% | |
| MDB | C | 0.27% | 0.15% | 0.15% | |
| MRNA | F | 0.13% | 0.1% | 0.1% | |
| MSFT | F | 0.33% | 9.95% | 0.33% | |
| NFLX | A | 0.44% | 2.88% | 0.44% | |
| NVDA | C | 0.52% | 11.5% | 0.52% | |
| PAYX | C | 0.39% | 0.38% | 0.38% | |
| PYPL | B | 0.42% | 0.66% | 0.42% | |
| QCOM | F | 0.31% | 1.57% | 0.31% | |
| ROST | C | 0.31% | 0.35% | 0.31% | |
| TMUS | B | 0.48% | 1.33% | 0.48% | |
| TSLA | B | 0.61% | 3.12% | 0.61% | |
| TTWO | A | 0.4% | 0.25% | 0.25% | |
| TXN | C | 0.39% | 1.1% | 0.39% | |
| VRSK | A | 0.4% | 0.31% | 0.31% | |
| VRTX | F | 0.38% | 0.8% | 0.38% | |
| WDAY | B | 0.33% | 0.4% | 0.33% | |
| ZS | C | 0.35% | 0.23% | 0.23% |
ETHO Overweight 250 Positions Relative to QQMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 0.73% | |
| AGIO | C | 0.65% | |
| LITE | B | 0.6% | |
| VCYT | B | 0.58% | |
| ALNY | D | 0.57% | |
| FTDR | A | 0.56% | |
| UTHR | C | 0.56% | |
| IDCC | A | 0.56% | |
| SASR | B | 0.55% | |
| HLNE | B | 0.55% | |
| PIPR | B | 0.54% | |
| TWLO | A | 0.53% | |
| COLB | A | 0.53% | |
| PODD | C | 0.51% | |
| CARG | C | 0.51% | |
| GDDY | A | 0.51% | |
| PLNT | A | 0.5% | |
| GKOS | B | 0.49% | |
| AAON | B | 0.49% | |
| PTGX | C | 0.48% | |
| CAC | B | 0.48% | |
| EXEL | B | 0.48% | |
| MATX | C | 0.48% | |
| EXTR | B | 0.47% | |
| SMAR | A | 0.47% | |
| BKU | A | 0.47% | |
| CPRX | C | 0.46% | |
| BMI | B | 0.45% | |
| CAKE | C | 0.44% | |
| CBSH | A | 0.44% | |
| LQDT | B | 0.44% | |
| ANET | C | 0.44% | |
| NOW | A | 0.44% | |
| DOCU | A | 0.44% | |
| FFBC | A | 0.43% | |
| CNS | B | 0.43% | |
| FHN | A | 0.43% | |
| MOD | A | 0.43% | |
| DFS | B | 0.43% | |
| MMSI | B | 0.43% | |
| ASB | B | 0.42% | |
| BRC | D | 0.42% | |
| INGR | B | 0.42% | |
| ZM | B | 0.42% | |
| CMA | A | 0.42% | |
| FFIV | B | 0.42% | |
| HWC | B | 0.42% | |
| EPRT | B | 0.41% | |
| FIBK | A | 0.41% | |
| NYT | C | 0.41% | |
| AXP | A | 0.41% | |
| BOH | B | 0.41% | |
| TGNA | B | 0.41% | |
| BOKF | B | 0.41% | |
| LII | A | 0.41% | |
| WTFC | A | 0.41% | |
| AAT | B | 0.41% | |
| MSEX | B | 0.41% | |
| HBAN | A | 0.41% | |
| BRO | B | 0.41% | |
| BOX | B | 0.4% | |
| KEY | B | 0.4% | |
| HNI | B | 0.4% | |
| LAD | A | 0.4% | |
| AWR | B | 0.39% | |
| URI | B | 0.39% | |
| LPLA | A | 0.39% | |
| PPBI | B | 0.39% | |
| WBS | A | 0.39% | |
| AJG | B | 0.39% | |
| TJX | A | 0.39% | |
| ATEN | B | 0.39% | |
| BE | B | 0.39% | |
| ATR | B | 0.39% | |
| AUB | B | 0.39% | |
| NTNX | A | 0.38% | |
| SSNC | B | 0.38% | |
| DAY | B | 0.38% | |
| RUSHA | C | 0.38% | |
| DEA | D | 0.38% | |
| ITGR | B | 0.38% | |
| NMIH | D | 0.38% | |
| GWW | B | 0.38% | |
| PRI | A | 0.38% | |
| CTS | C | 0.38% | |
| RMD | C | 0.38% | |
| ATRC | C | 0.38% | |
| TRMB | B | 0.37% | |
| BUSE | B | 0.37% | |
| REZI | A | 0.37% | |
| CRM | B | 0.37% | |
| DECK | A | 0.37% | |
| NTAP | C | 0.37% | |
| ESI | A | 0.37% | |
| PFGC | B | 0.37% | |
| PAYC | B | 0.37% | |
| BCPC | B | 0.37% | |
| LZB | B | 0.37% | |
| DBX | B | 0.37% | |
| BURL | A | 0.37% | |
| CWT | D | 0.37% | |
| JBT | B | 0.37% | |
| DT | C | 0.37% | |
| IT | C | 0.37% | |
| CARS | B | 0.36% | |
| INFN | C | 0.36% | |
| OMF | A | 0.36% | |
| BERY | B | 0.36% | |
| V | A | 0.36% | |
| HUBS | A | 0.36% | |
| SCSC | B | 0.36% | |
| VOYA | B | 0.36% | |
| RL | B | 0.36% | |
| ABG | B | 0.36% | |
| PFSI | D | 0.36% | |
| TPH | D | 0.35% | |
| HAE | C | 0.35% | |
| ADI | D | 0.35% | |
| OMC | C | 0.35% | |
| CSGS | B | 0.35% | |
| AWK | D | 0.35% | |
| MA | C | 0.35% | |
| MSCI | C | 0.35% | |
| NTCT | C | 0.34% | |
| COLM | B | 0.34% | |
| KR | B | 0.34% | |
| LFUS | F | 0.34% | |
| RARE | D | 0.34% | |
| ZTS | D | 0.34% | |
| SHOO | D | 0.34% | |
| YETI | C | 0.34% | |
| PEN | B | 0.34% | |
| PINC | B | 0.34% | |
| GIII | D | 0.34% | |
| GEF | A | 0.34% | |
| OZK | B | 0.34% | |
| VEEV | C | 0.33% | |
| JKHY | D | 0.33% | |
| AGNC | D | 0.33% | |
| MTH | D | 0.33% | |
| ITW | B | 0.33% | |
| VZ | C | 0.33% | |
| XHR | B | 0.33% | |
| FELE | B | 0.33% | |
| PTC | A | 0.33% | |
| CMG | B | 0.33% | |
| CHD | B | 0.33% | |
| WRB | A | 0.33% | |
| SCS | C | 0.33% | |
| AMTB | B | 0.33% | |
| KMB | D | 0.33% | |
| NOVT | D | 0.32% | |
| BZH | B | 0.32% | |
| VRSN | F | 0.32% | |
| TTGT | C | 0.32% | |
| CGNX | C | 0.32% | |
| KRO | D | 0.32% | |
| RHI | B | 0.32% | |
| HASI | D | 0.32% | |
| PFE | D | 0.32% | |
| ROK | B | 0.32% | |
| WTS | B | 0.32% | |
| APLE | B | 0.32% | |
| RHP | B | 0.32% | |
| OLED | D | 0.32% | |
| TER | D | 0.31% | |
| NDSN | B | 0.31% | |
| LCII | C | 0.31% | |
| SHO | C | 0.31% | |
| PARA | C | 0.31% | |
| SYY | B | 0.31% | |
| VVV | F | 0.31% | |
| XYL | D | 0.31% | |
| PSTG | D | 0.31% | |
| ESNT | D | 0.31% | |
| FC | F | 0.31% | |
| BL | B | 0.31% | |
| THR | B | 0.3% | |
| MSA | D | 0.3% | |
| SIGI | C | 0.3% | |
| CASS | B | 0.3% | |
| POWI | D | 0.29% | |
| MPWR | F | 0.29% | |
| EPC | D | 0.29% | |
| EPAM | C | 0.29% | |
| PLD | D | 0.29% | |
| ALLY | C | 0.29% | |
| NBIX | C | 0.29% | |
| IPG | D | 0.29% | |
| ALG | B | 0.28% | |
| GPN | B | 0.28% | |
| VAC | B | 0.28% | |
| ELAN | D | 0.28% | |
| IONS | F | 0.28% | |
| ROG | D | 0.28% | |
| RMBS | C | 0.28% | |
| SITE | D | 0.27% | |
| MYRG | B | 0.27% | |
| MKSI | C | 0.27% | |
| REXR | F | 0.27% | |
| IPGP | D | 0.27% | |
| USNA | C | 0.27% | |
| GNTX | C | 0.27% | |
| SCL | C | 0.27% | |
| LEVI | F | 0.27% | |
| FND | C | 0.26% | |
| MXL | C | 0.26% | |
| CYTK | F | 0.26% | |
| AMKR | D | 0.26% | |
| THS | D | 0.26% | |
| AOS | F | 0.26% | |
| RGEN | D | 0.26% | |
| THRM | D | 0.25% | |
| BMRN | D | 0.25% | |
| COHU | C | 0.25% | |
| ETSY | D | 0.25% | |
| TREX | C | 0.24% | |
| TPIC | F | 0.24% | |
| IRBT | F | 0.24% | |
| EXAS | D | 0.24% | |
| DENN | D | 0.24% | |
| MRK | F | 0.24% | |
| ENTG | D | 0.24% | |
| OKTA | C | 0.24% | |
| ARWR | F | 0.24% | |
| EW | C | 0.23% | |
| MOV | C | 0.23% | |
| HVT | D | 0.22% | |
| LEA | D | 0.22% | |
| CROX | D | 0.22% | |
| CRI | D | 0.21% | |
| LSCC | D | 0.21% | |
| HPP | F | 0.21% | |
| EB | C | 0.21% | |
| ALLO | F | 0.2% | |
| COTY | F | 0.2% | |
| KELYA | F | 0.2% | |
| PLUG | F | 0.19% | |
| BRKR | D | 0.19% | |
| NOVA | F | 0.18% | |
| HELE | C | 0.18% | |
| PCRX | C | 0.18% | |
| W | F | 0.18% | |
| ATKR | C | 0.16% | |
| ENPH | F | 0.16% | |
| AMN | F | 0.13% | |
| EDIT | F | 0.13% | |
| EL | F | 0.13% | |
| NVRO | F | 0.1% | |
| CHGG | D | 0.07% |
ETHO Underweight 57 Positions Relative to QQMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -5.22% | |
| AMZN | C | -2.82% | |
| LIN | D | -2.05% | |
| GOOGL | C | -1.95% | |
| GOOG | C | -1.87% | |
| COST | B | -1.81% | |
| META | D | -1.75% | |
| PEP | F | -1.34% | |
| ISRG | A | -1.25% | |
| PANW | C | -1.08% | |
| ADP | B | -0.97% | |
| CMCSA | B | -0.93% | |
| INTC | D | -0.85% | |
| MU | D | -0.75% | |
| SNPS | B | -0.68% | |
| GILD | C | -0.65% | |
| SBUX | A | -0.65% | |
| ORLY | B | -0.64% | |
| CTAS | B | -0.64% | |
| ASML | F | -0.63% | |
| REGN | F | -0.62% | |
| MRVL | B | -0.61% | |
| CRWD | B | -0.57% | |
| MELI | D | -0.55% | |
| FTNT | C | -0.54% | |
| MDLZ | F | -0.51% | |
| MAR | B | -0.5% | |
| CPRT | A | -0.43% | |
| CSX | B | -0.41% | |
| DASH | A | -0.39% | |
| ROP | B | -0.39% | |
| NXPI | D | -0.38% | |
| ODFL | B | -0.35% | |
| CCEP | C | -0.3% | |
| TTD | B | -0.3% | |
| LULU | C | -0.3% | |
| ABNB | C | -0.3% | |
| CTSH | B | -0.3% | |
| CHTR | C | -0.29% | |
| PCAR | B | -0.29% | |
| TEAM | A | -0.28% | |
| PDD | F | -0.28% | |
| EXC | C | -0.27% | |
| FAST | B | -0.23% | |
| AZN | D | -0.23% | |
| KDP | D | -0.22% | |
| ON | D | -0.18% | |
| GFS | C | -0.18% | |
| CSGP | D | -0.18% | |
| WBD | C | -0.16% | |
| ILMN | D | -0.14% | |
| BIIB | F | -0.14% | |
| MCHP | D | -0.12% | |
| MNST | C | -0.12% | |
| GEHC | F | -0.12% | |
| KHC | F | -0.1% | |
| SMCI | F | -0.08% |
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
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
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
Computer Hardware
Compare ETFs
