EUSA vs. QQMG ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Invesco ESG NASDAQ 100 ETF (QQMG)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.98

Average Daily Volume

54,911

Number of Holdings ^*

591

* 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

$32.95

Average Daily Volume

13,321

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	QQMG
30 Days	3.96%	-0.06%
60 Days	5.77%	1.19%
90 Days	7.92%	0.10%
12 Months	25.27%	34.99%

87 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in QQMG	Overlap
AAPL	C	0.16%	10.71%	0.16%
ABNB	D	0.17%	0.28%	0.17%
ADBE	F	0.16%	2.29%	0.16%
ADP	B	0.17%	1.04%	0.17%
ADSK	C	0.17%	0.46%	0.17%
AMAT	D	0.15%	1.44%	0.15%
AMD	D	0.16%	2.12%	0.16%
AMGN	B	0.17%	1.0%	0.17%
AMZN	C	0.17%	2.6%	0.17%
ANSS	D	0.16%	0.23%	0.16%
AVGO	C	0.17%	5.53%	0.17%
BIIB	F	0.16%	0.19%	0.16%
BKNG	C	0.18%	0.95%	0.18%
CDNS	D	0.16%	0.71%	0.16%
CDW	D	0.17%	0.32%	0.17%
CHTR	D	0.16%	0.27%	0.16%
CMCSA	D	0.16%	0.97%	0.16%
COST	B	0.17%	1.9%	0.17%
CPRT	D	0.16%	0.4%	0.16%
CRWD	D	0.16%	0.45%	0.16%
CSCO	C	0.16%	1.88%	0.16%
CSGP	D	0.18%	0.2%	0.18%
CSX	D	0.17%	0.41%	0.17%
CTAS	B	0.18%	0.66%	0.18%
CTSH	C	0.17%	0.31%	0.17%
DASH	C	0.17%	0.31%	0.17%
DDOG	D	0.16%	0.27%	0.16%
DLTR	F	0.12%	0.1%	0.1%
DXCM	F	0.16%	0.17%	0.16%
EA	D	0.16%	0.36%	0.16%
EXC	C	0.18%	0.27%	0.18%
FAST	C	0.17%	0.21%	0.17%
FTNT	C	0.16%	0.43%	0.16%
GEHC	C	0.17%	0.12%	0.12%
GILD	B	0.18%	0.63%	0.18%
GOOG	D	0.08%	1.86%	0.08%
GOOGL	D	0.08%	1.93%	0.08%
IDXX	C	0.17%	0.32%	0.17%
ILMN	C	0.16%	0.13%	0.13%
INTC	F	0.16%	0.65%	0.16%
INTU	C	0.16%	1.38%	0.16%
ISRG	B	0.17%	1.19%	0.17%
KDP	B	0.18%	0.27%	0.18%
KHC	C	0.17%	0.09%	0.09%
KLAC	D	0.15%	0.81%	0.15%
LIN	B	0.17%	2.24%	0.17%
LRCX	F	0.15%	0.91%	0.15%
LULU	D	0.17%	0.27%	0.17%
MAR	C	0.17%	0.43%	0.17%
MCHP	F	0.16%	0.15%	0.15%
MDB	D	0.19%	0.16%	0.16%
MDLZ	B	0.17%	0.6%	0.17%
MELI	B	0.18%	0.66%	0.18%
META	B	0.17%	1.51%	0.17%
MNST	D	0.18%	0.13%	0.13%
MRNA	F	0.13%	0.17%	0.13%
MRVL	C	0.18%	0.52%	0.18%
MSFT	C	0.17%	10.52%	0.17%
MU	F	0.14%	0.68%	0.14%
NFLX	B	0.17%	2.46%	0.17%
NVDA	D	0.16%	10.48%	0.16%
NXPI	F	0.15%	0.4%	0.15%
ODFL	D	0.16%	0.34%	0.16%
ON	D	0.16%	0.18%	0.16%
ORLY	C	0.17%	0.63%	0.17%
PANW	D	0.16%	1.01%	0.16%
PAYX	C	0.18%	0.39%	0.18%
PCAR	D	0.17%	0.26%	0.17%
PEP	C	0.17%	1.56%	0.17%
PYPL	B	0.16%	0.57%	0.16%
QCOM	D	0.16%	1.58%	0.16%
REGN	C	0.16%	1.0%	0.16%
ROP	C	0.17%	0.41%	0.17%
ROST	C	0.17%	0.4%	0.17%
SBUX	C	0.18%	0.65%	0.18%
SNPS	D	0.15%	0.66%	0.15%
TEAM	D	0.17%	0.21%	0.17%
TMUS	C	0.17%	1.26%	0.17%
TSLA	C	0.17%	2.24%	0.17%
TTD	B	0.17%	0.28%	0.17%
TTWO	C	0.16%	0.22%	0.16%
TXN	C	0.16%	1.19%	0.16%
VRSK	D	0.17%	0.3%	0.17%
VRTX	D	0.17%	0.85%	0.17%
WBD	D	0.18%	0.13%	0.13%
WDAY	D	0.18%	0.42%	0.18%
ZS	F	0.14%	0.19%	0.14%

EUSA Overweight 504 Positions Relative to QQMG

Symbol	Grade	Weight
APP	C	0.22%
PODD	B	0.21%
SOLV	C	0.2%
V	C	0.2%
ROKU	C	0.2%
GEV	B	0.2%
HOOD	C	0.19%
RMD	C	0.19%
ERIE	B	0.19%
UDR	C	0.19%
CARR	B	0.19%
EBAY	B	0.19%
BLDR	C	0.19%
T	C	0.19%
VEEV	C	0.19%
CCL	C	0.19%
VRT	C	0.19%
FI	A	0.19%
DAL	C	0.19%
JKHY	B	0.19%
PRU	C	0.19%
RBLX	B	0.19%
ZM	C	0.19%
AFL	C	0.19%
BXP	B	0.19%
PHM	B	0.19%
BX	B	0.19%
HIG	B	0.19%
MA	B	0.19%
COO	B	0.19%
MET	B	0.19%
BBY	C	0.19%
IOT	B	0.19%
ORCL	C	0.19%
TDG	B	0.18%
CTVA	B	0.18%
MTB	B	0.18%
AVTR	B	0.18%
AMH	C	0.18%
REG	C	0.18%
HCA	B	0.18%
GIS	B	0.18%
SHW	B	0.18%
DE	B	0.18%
HBAN	B	0.18%
TRGP	B	0.18%
OKE	B	0.18%
IFF	B	0.18%
CNH	D	0.18%
WSM	D	0.18%
EVRG	B	0.18%
RPM	B	0.18%
WAB	B	0.18%
GE	B	0.18%
MSTR	D	0.18%
HST	C	0.18%
FITB	B	0.18%
CINF	B	0.18%
ATO	B	0.18%
XEL	B	0.18%
RCL	B	0.18%
LOW	B	0.18%
CBRE	A	0.18%
NEE	C	0.18%
PCG	C	0.18%
PEG	B	0.18%
PAYC	D	0.18%
AES	C	0.18%
ELS	C	0.18%
BK	B	0.18%
PM	C	0.18%
GLPI	C	0.18%
DLR	B	0.18%
FICO	B	0.18%
FDS	C	0.18%
PGR	B	0.18%
VICI	C	0.18%
PKG	B	0.18%
CI	C	0.18%
MKC	C	0.18%
NI	B	0.18%
ALLE	B	0.18%
BSX	B	0.18%
LEN	B	0.18%
KIM	C	0.18%
CMG	C	0.18%
MAA	B	0.18%
WMT	C	0.18%
AEP	C	0.18%
LUV	C	0.18%
TRU	B	0.18%
TSCO	C	0.18%
AVB	B	0.18%
VST	C	0.18%
FLUT	B	0.18%
EMN	B	0.18%
ARE	C	0.18%
CCI	C	0.18%
KVUE	C	0.18%
AMT	C	0.18%
SYK	C	0.18%
WY	C	0.18%
IRM	C	0.18%
DHI	B	0.18%
TRV	C	0.18%
KEYS	C	0.18%
KR	C	0.18%
EQR	B	0.18%
DAY	D	0.18%
FBIN	B	0.18%
AIZ	B	0.18%
EME	B	0.18%
AFG	B	0.18%
IBM	B	0.18%
CNP	C	0.18%
HUBB	B	0.18%
APO	C	0.18%
WPC	C	0.18%
BAX	C	0.18%
DKNG	C	0.18%
ETR	B	0.18%
CLX	C	0.18%
CB	B	0.18%
Z	B	0.18%
ACGL	C	0.18%
CPAY	B	0.18%
VZ	B	0.18%
PSA	B	0.18%
ESS	B	0.18%
PNR	B	0.18%
SBAC	C	0.18%
PLTR	B	0.18%
VTR	C	0.18%
TOST	C	0.18%
FIS	B	0.18%
MKTX	C	0.18%
SUI	B	0.18%
DVA	B	0.18%
EXAS	C	0.18%
WELL	C	0.18%
BDX	D	0.17%
SJM	C	0.17%
NRG	C	0.17%
FDX	C	0.17%
ABBV	C	0.17%
DOCU	C	0.17%
EXPD	C	0.17%
TFC	C	0.17%
TMO	B	0.17%
CFG	C	0.17%
MCO	B	0.17%
RS	D	0.17%
NUE	F	0.17%
SQ	D	0.17%
STX	C	0.17%
JNPR	B	0.17%
EMR	D	0.17%
KMB	D	0.17%
BSY	D	0.17%
HWM	B	0.17%
EQT	D	0.17%
TXT	D	0.17%
WST	D	0.17%
CG	D	0.17%
CMI	C	0.17%
VLTO	C	0.17%
K	B	0.17%
OTIS	C	0.17%
WTRG	D	0.17%
LKQ	F	0.17%
RSG	D	0.17%
BAC	D	0.17%
WCN	D	0.17%
LHX	C	0.17%
CTLT	B	0.17%
F	F	0.17%
CHRW	B	0.17%
BMY	C	0.17%
DIS	D	0.17%
VTRS	D	0.17%
UNP	C	0.17%
COR	D	0.17%
SEIC	C	0.17%
CAT	B	0.17%
HOLX	B	0.17%
SNAP	F	0.17%
SYY	D	0.17%
EPAM	F	0.17%
CHK	D	0.17%
AME	C	0.17%
AMP	A	0.17%
HSY	C	0.17%
MPWR	C	0.17%
ADI	C	0.17%
PWR	B	0.17%
BR	D	0.17%
HUBS	D	0.17%
DT	C	0.17%
HON	D	0.17%
KMI	B	0.17%
CBOE	C	0.17%
SYF	C	0.17%
MRK	D	0.17%
RTX	C	0.17%
TRMB	C	0.17%
ROL	C	0.17%
AEE	C	0.17%
WDC	D	0.17%
DHR	B	0.17%
TYL	C	0.17%
TW	B	0.17%
WSO	C	0.17%
PG	C	0.17%
ELV	C	0.17%
PH	B	0.17%
GM	C	0.17%
ICE	C	0.17%
MANH	B	0.17%
MKL	C	0.17%
ACM	B	0.17%
SNA	C	0.17%
EXPE	C	0.17%
NLY	B	0.17%
AMCR	B	0.17%
PFE	C	0.17%
NOC	B	0.17%
ANET	B	0.17%
LMT	C	0.17%
DGX	B	0.17%
HSIC	C	0.17%
EIX	C	0.17%
AXON	B	0.17%
BIO	C	0.17%
PPG	D	0.17%
MCD	B	0.17%
LYV	B	0.17%
ULTA	D	0.17%
WMB	B	0.17%
RPRX	C	0.17%
EG	C	0.17%
RF	B	0.17%
RJF	C	0.17%
CPB	C	0.17%
OMC	B	0.17%
RVTY	B	0.17%
VRSN	D	0.17%
IR	C	0.17%
H	C	0.17%
AVY	C	0.17%
SRE	C	0.17%
RIVN	F	0.17%
NSC	C	0.17%
KO	C	0.17%
GGG	C	0.17%
ES	C	0.17%
ADM	D	0.17%
TAP	D	0.17%
CHD	D	0.17%
BLK	B	0.17%
GWW	B	0.17%
DD	B	0.17%
PPL	C	0.17%
HLT	B	0.17%
L	C	0.17%
IP	B	0.17%
WRB	C	0.17%
FE	C	0.17%
CME	C	0.17%
UHS	B	0.17%
CRH	B	0.17%
SSNC	B	0.17%
AXP	B	0.17%
MOH	D	0.17%
TDY	B	0.17%
O	C	0.17%
CEG	C	0.17%
URI	B	0.17%
BG	D	0.17%
USB	B	0.17%
NTRS	A	0.17%
CSL	B	0.17%
AON	B	0.17%
DTE	C	0.17%
UNH	C	0.17%
BRO	C	0.17%
BAH	C	0.17%
LDOS	B	0.17%
D	C	0.17%
POOL	C	0.17%
CAH	C	0.17%
ACN	C	0.17%
HD	B	0.17%
MSI	B	0.17%
AIG	D	0.17%
ARES	B	0.17%
ETN	C	0.17%
SPGI	B	0.17%
EFX	B	0.17%
GD	B	0.17%
DOV	B	0.17%
TECH	C	0.17%
WYNN	D	0.17%
DUK	C	0.17%
DELL	D	0.17%
JNJ	C	0.17%
UHAL	A	0.17%
CCK	A	0.17%
ECL	B	0.17%
ITW	C	0.17%
BRK.A	C	0.17%
GPN	D	0.17%
DRI	B	0.17%
BALL	C	0.17%
WEC	C	0.17%
TFX	C	0.17%
LW	D	0.17%
CL	D	0.17%
JCI	B	0.17%
FTV	C	0.17%
LII	B	0.17%
ZTS	C	0.17%
APD	B	0.17%
NEM	B	0.17%
FSLR	C	0.17%
INVH	C	0.17%
ALB	D	0.17%
KKR	B	0.17%
ABT	C	0.17%
CMS	C	0.17%
SO	B	0.17%
NDAQ	A	0.17%
STZ	D	0.17%
PNC	B	0.17%
EQIX	C	0.17%
STT	A	0.17%
ALGN	D	0.17%
CPT	B	0.17%
DOC	C	0.17%
PLD	C	0.17%
SPG	B	0.17%
SWK	B	0.17%
WTW	C	0.17%
OC	D	0.17%
AZPN	B	0.17%
NDSN	C	0.17%
IT	B	0.17%
MMM	B	0.17%
MDT	C	0.17%
MMC	C	0.17%
SW	B	0.17%
TJX	B	0.17%
LNT	B	0.17%
CAG	C	0.17%
MO	C	0.17%
PFG	B	0.17%
AWK	B	0.17%
NVR	B	0.17%
FNF	B	0.17%
NOW	B	0.17%
TGT	C	0.17%
ALL	B	0.17%
ED	C	0.17%
GLW	C	0.17%
FFIV	B	0.17%
TT	B	0.17%
GEN	B	0.17%
MAS	B	0.17%
STE	C	0.17%
AJG	D	0.17%
EXR	B	0.17%
BURL	B	0.17%
EOG	D	0.16%
MGM	F	0.16%
EQH	C	0.16%
TTC	D	0.16%
LPLA	D	0.16%
ENPH	D	0.16%
FERG	D	0.16%
MRO	C	0.16%
HES	F	0.16%
NKE	D	0.16%
WFC	D	0.16%
DPZ	F	0.16%
ALNY	C	0.16%
ZBH	F	0.16%
JPM	D	0.16%
MCK	F	0.16%
C	C	0.16%
CTRA	D	0.16%
FWONK	C	0.16%
APH	D	0.16%
MPC	F	0.16%
DOW	D	0.16%
VLO	F	0.16%
MTCH	C	0.16%
HII	D	0.16%
DINO	F	0.16%
NET	D	0.16%
SCHW	D	0.16%
AKAM	D	0.16%
PSX	F	0.16%
NWSA	D	0.16%
HPQ	D	0.16%
PARA	F	0.16%
TROW	D	0.16%
SWKS	D	0.16%
MTD	D	0.16%
LH	C	0.16%
CNC	D	0.16%
J	C	0.16%
QRVO	F	0.16%
CRM	D	0.16%
MOS	F	0.16%
WAT	C	0.16%
LYB	D	0.16%
DKS	D	0.16%
WLK	D	0.16%
XOM	C	0.16%
LLY	C	0.16%
IQV	C	0.16%
JBHT	D	0.16%
CE	F	0.16%
CVX	D	0.16%
VMC	D	0.16%
KEY	B	0.16%
AZO	D	0.16%
YUM	D	0.16%
DFS	B	0.16%
TEL	D	0.16%
LVS	D	0.16%
TSN	C	0.16%
UTHR	C	0.16%
MLM	D	0.16%
A	C	0.16%
ZBRA	B	0.16%
STLD	F	0.16%
GS	C	0.16%
LNG	C	0.16%
XYL	C	0.16%
TWLO	D	0.16%
UPS	D	0.16%
FCX	D	0.16%
CVS	D	0.16%
KMX	D	0.16%
MS	D	0.16%
GRMN	D	0.16%
EW	F	0.16%
BKR	C	0.16%
GPC	D	0.16%
APTV	D	0.16%
CRL	F	0.16%
CF	C	0.16%
PTC	D	0.16%
DECK	C	0.16%
INCY	C	0.16%
KNX	C	0.16%
MSCI	C	0.16%
UBER	C	0.16%
TER	D	0.16%
COF	B	0.16%
IPG	C	0.16%
HRL	C	0.16%
AOS	D	0.16%
JBL	D	0.16%
ROK	D	0.16%
WM	D	0.16%
ENTG	F	0.16%
IEX	D	0.16%
TPL	B	0.16%
BEN	F	0.15%
NTAP	D	0.15%
DVN	F	0.15%
BMRN	F	0.15%
OXY	F	0.15%
HAL	F	0.15%
CHRD	F	0.15%
HUM	F	0.15%
SLB	F	0.15%
BA	F	0.15%
PINS	F	0.15%
HPE	D	0.15%
OVV	F	0.15%
COP	D	0.15%
FANG	D	0.15%
FCNCA	D	0.15%
GDDY	C	0.15%
ACI	F	0.15%
EL	F	0.15%
NBIX	F	0.14%
BBWI	F	0.14%
COIN	F	0.14%
CELH	F	0.14%
APA	F	0.14%
WBA	F	0.14%
SNOW	F	0.14%
OKTA	F	0.13%
ALLY	F	0.13%
PSTG	F	0.13%
DG	F	0.12%
SMCI	F	0.12%
FOXA	B	0.11%
HEI	B	0.11%
HEI	B	0.07%
FOX	B	0.06%

EUSA Underweight 5 Positions Relative to QQMG

Symbol	Grade	Weight
ASML	F	-0.75%
CCEP	B	-0.31%
AZN	D	-0.29%
PDD	F	-0.25%
GFS	F	-0.19%