IGM vs. QQMG ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to Invesco ESG NASDAQ 100 ETF (QQMG)

IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

245,941

Number of Holdings ^*

270

* 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	IGM	QQMG
30 Days	4.30%	3.19%
60 Days	6.84%	4.71%
90 Days	7.57%	4.79%
12 Months	43.23%	30.98%

41 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in QQMG	Overlap
AAPL	C	7.98%	10.05%	7.98%
ADBE	C	1.75%	1.86%	1.75%
ADSK	A	0.51%	0.52%	0.51%
AMAT	F	1.1%	1.29%	1.1%
AMD	F	1.71%	1.91%	1.71%
ANSS	B	0.23%	0.24%	0.23%
AVGO	D	4.19%	5.22%	4.19%
CDNS	B	0.62%	0.75%	0.62%
CDW	F	0.19%	0.25%	0.19%
CRWD	B	0.61%	0.57%	0.57%
CSCO	B	1.81%	2.02%	1.81%
CTSH	B	0.3%	0.3%	0.3%
DDOG	A	0.31%	0.3%	0.3%
EA	A	0.3%	0.37%	0.3%
FTNT	C	0.47%	0.54%	0.47%
GOOG	C	3.99%	1.87%	1.87%
GOOGL	C	4.83%	1.95%	1.95%
INTC	D	0.81%	0.85%	0.81%
INTU	C	1.51%	1.41%	1.41%
KLAC	D	0.65%	0.64%	0.64%
LRCX	F	0.72%	0.82%	0.72%
MCHP	D	0.26%	0.12%	0.12%
MDB	C	0.16%	0.15%	0.15%
META	D	8.33%	1.75%	1.75%
MRVL	B	0.6%	0.61%	0.6%
MSFT	F	7.68%	9.95%	7.68%
MU	D	0.84%	0.75%	0.75%
NFLX	A	2.77%	2.88%	2.77%
NVDA	C	9.42%	11.5%	9.42%
NXPI	D	0.43%	0.38%	0.38%
ON	D	0.22%	0.18%	0.18%
PANW	C	0.98%	1.08%	0.98%
QCOM	F	1.4%	1.57%	1.4%
ROP	B	0.46%	0.39%	0.39%
SMCI	F	0.07%	0.08%	0.07%
SNPS	B	0.63%	0.68%	0.63%
TEAM	A	0.3%	0.28%	0.28%
TTWO	A	0.23%	0.25%	0.23%
TXN	C	1.44%	1.1%	1.1%
WDAY	B	0.43%	0.4%	0.4%
ZS	C	0.15%	0.23%	0.15%

IGM Overweight 229 Positions Relative to QQMG

Symbol	Grade	Weight
CRM	B	2.47%
ORCL	B	2.3%
ACN	C	1.74%
NOW	A	1.63%
IBM	C	1.48%
PLTR	B	1.04%
ADI	D	0.8%
ANET	C	0.75%
APH	A	0.67%
MSI	B	0.64%
APP	B	0.49%
MSTR	C	0.47%
FICO	B	0.43%
TEL	B	0.35%
SNOW	C	0.33%
IT	C	0.32%
DELL	C	0.3%
GLW	B	0.28%
HPQ	B	0.28%
HUBS	A	0.27%
MPWR	F	0.22%
RBLX	C	0.21%
NET	B	0.21%
HPE	B	0.21%
TYL	B	0.2%
GDDY	A	0.2%
KEYS	A	0.2%
NTAP	C	0.19%
PTC	A	0.18%
ZM	B	0.17%
TDY	B	0.17%
ZBRA	B	0.16%
STX	D	0.16%
FSLR	F	0.16%
WDC	D	0.16%
TRMB	B	0.14%
GEN	B	0.13%
DOCU	A	0.13%
MANH	D	0.13%
TER	D	0.13%
NTNX	A	0.13%
PINS	D	0.13%
ENTG	D	0.12%
PSTG	D	0.12%
VRSN	F	0.12%
TWLO	A	0.12%
DT	C	0.12%
GWRE	A	0.12%
EPAM	C	0.11%
FFIV	B	0.11%
JBL	B	0.11%
COHR	B	0.11%
AKAM	D	0.1%
SWKS	F	0.1%
SNAP	C	0.09%
OKTA	C	0.09%
JNPR	F	0.09%
CIEN	B	0.08%
IOT	A	0.08%
BILL	A	0.07%
FN	D	0.07%
SNX	C	0.07%
MKSI	C	0.06%
MTSI	B	0.06%
BSY	D	0.06%
ESTC	C	0.06%
OLED	D	0.06%
PCOR	B	0.06%
CVLT	B	0.06%
S	B	0.06%
SMAR	A	0.06%
ONTO	D	0.06%
MTCH	D	0.06%
ENPH	F	0.06%
VRNS	D	0.05%
VNT	B	0.05%
QTWO	A	0.05%
LFUS	F	0.05%
ARW	D	0.05%
NOVT	D	0.05%
ALTR	B	0.05%
MARA	C	0.05%
QRVO	F	0.05%
BMI	B	0.05%
DBX	B	0.05%
KD	B	0.05%
AZPN	A	0.05%
SPSC	C	0.05%
CFLT	B	0.05%
LSCC	D	0.05%
CGNX	C	0.05%
GTLB	B	0.05%
IDCC	A	0.04%
AVT	C	0.04%
WK	B	0.04%
CWAN	B	0.04%
CCCS	B	0.04%
BOX	B	0.04%
TENB	C	0.04%
AUR	C	0.04%
BDC	B	0.04%
U	C	0.04%
HCP	B	0.04%
ITRI	B	0.04%
APPF	B	0.04%
IONQ	B	0.04%
CRUS	D	0.04%
QLYS	C	0.04%
PATH	C	0.04%
LITE	B	0.04%
RMBS	C	0.04%
CRDO	B	0.04%
ACIW	B	0.04%
SLAB	D	0.03%
BLKB	B	0.03%
SMTC	B	0.03%
IAC	D	0.03%
RIOT	C	0.03%
POWI	D	0.03%
CLSK	C	0.03%
SITM	B	0.03%
ZETA	D	0.03%
NCNO	B	0.03%
PEGA	A	0.03%
DXC	B	0.03%
ASGN	F	0.03%
PI	D	0.03%
AEIS	B	0.03%
SANM	B	0.03%
PLXS	B	0.03%
NSIT	F	0.03%
DLB	B	0.03%
VYX	B	0.02%
IPGP	D	0.02%
BRZE	C	0.02%
EXTR	B	0.02%
PLUS	F	0.02%
VIAV	B	0.02%
AMBA	B	0.02%
YOU	D	0.02%
DOCN	D	0.02%
ALKT	B	0.02%
TTMI	B	0.02%
ACLS	F	0.02%
VERX	B	0.02%
OSIS	B	0.02%
ZD	C	0.02%
YELP	C	0.02%
DIOD	D	0.02%
KLIC	B	0.02%
RPD	C	0.02%
AGYS	A	0.02%
CXT	B	0.02%
DV	C	0.02%
MIR	A	0.02%
INTA	A	0.02%
TDC	D	0.02%
FIVN	C	0.02%
AMKR	D	0.02%
AI	B	0.02%
FRSH	C	0.02%
ZI	D	0.02%
FORM	D	0.02%
ALGM	D	0.02%
PRGS	A	0.02%
SYNA	C	0.02%
ALRM	C	0.02%
RNG	B	0.02%
BL	B	0.02%
CARG	C	0.02%
SWI	B	0.01%
ZIP	F	0.01%
NTGR	B	0.01%
NABL	F	0.01%
SSTK	F	0.01%
BMBL	C	0.01%
FSLY	D	0.01%
CNXN	C	0.01%
GDYN	B	0.01%
WOLF	F	0.01%
COMM	D	0.01%
CXM	C	0.01%
PDFS	C	0.01%
AAOI	B	0.01%
XRX	F	0.01%
JAMF	F	0.01%
PRO	C	0.01%
ICHR	C	0.01%
MXL	C	0.01%
DGII	B	0.01%
ASAN	C	0.01%
COHU	C	0.01%
ATEN	B	0.01%
ADEA	D	0.01%
NSSC	D	0.01%
MTTR	B	0.01%
ZUO	B	0.01%
HLIT	D	0.01%
INFN	C	0.01%
SPT	C	0.01%
VRNT	C	0.01%
AVPT	A	0.01%
APPN	B	0.01%
VECO	F	0.01%
PLAB	C	0.01%
DBD	C	0.01%
TRIP	F	0.01%
UCTT	D	0.01%
NTCT	C	0.01%
KN	B	0.01%
CTS	C	0.01%
BHE	B	0.01%
ROG	D	0.01%
CALX	D	0.01%
VSH	D	0.01%
PD	C	0.01%
ENV	B	0.01%
RAMP	C	0.01%
AVNW	F	0.0%
CRSR	C	0.0%
CLFD	D	0.0%
RBBN	C	0.0%
SEMR	B	0.0%
PLTK	B	0.0%
ADTN	A	0.0%
VSAT	F	0.0%
MLNK	B	0.0%
SEDG	F	0.0%
ETWO	F	0.0%

IGM Underweight 51 Positions Relative to QQMG

Symbol	Grade	Weight
TSLA	B	-3.12%
AMZN	C	-2.82%
LIN	D	-2.05%
COST	B	-1.81%
PEP	F	-1.34%
TMUS	B	-1.33%
ISRG	A	-1.25%
BKNG	A	-1.24%
ADP	B	-0.97%
CMCSA	B	-0.93%
AMGN	D	-0.84%
VRTX	F	-0.8%
PYPL	B	-0.66%
GILD	C	-0.65%
SBUX	A	-0.65%
ORLY	B	-0.64%
CTAS	B	-0.64%
ASML	F	-0.63%
REGN	F	-0.62%
MELI	D	-0.55%
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%
ODFL	B	-0.35%
VRSK	A	-0.31%
CCEP	C	-0.3%
TTD	B	-0.3%
LULU	C	-0.3%
ABNB	C	-0.3%
CHTR	C	-0.29%
PCAR	B	-0.29%
PDD	F	-0.28%
EXC	C	-0.27%
IDXX	F	-0.26%
FAST	B	-0.23%
AZN	D	-0.23%
KDP	D	-0.22%
GFS	C	-0.18%
DXCM	D	-0.18%
CSGP	D	-0.18%
WBD	C	-0.16%
ILMN	D	-0.14%
BIIB	F	-0.14%
MNST	C	-0.12%
GEHC	F	-0.12%
KHC	F	-0.1%
MRNA	F	-0.1%

IGM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Semiconductor Equipment & Materials Information Technology Services Internet Content & Information Electronic Components Scientific & Technical Instruments Data Storage Contract Manufacturers Telecom Services Computer Hardware Computer Systems Business Services Capital Markets Consumer Electronics Diversified Industrials Electronic Gaming & Multimedia Electronic Gaming & Multimedia