IWP vs. QQMG ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to Invesco ESG NASDAQ 100 ETF (QQMG)
IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.20

Average Daily Volume

930,504

Number of Holdings *

286

* 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

$35.13

Average Daily Volume

13,604

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period IWP QQMG
30 Days 8.29% 3.69%
60 Days 15.50% 7.47%
90 Days 19.58% 10.17%
12 Months 44.20% 37.08%
14 Overlapping Holdings
Symbol Grade Weight in IWP Weight in QQMG Overlap
CDW F 0.43% 0.27% 0.27%
DDOG C 1.19% 0.3% 0.3%
DXCM C 0.9% 0.17% 0.17%
FAST B 1.29% 0.22% 0.22%
GEHC D 0.11% 0.13% 0.11%
IDXX D 1.14% 0.27% 0.27%
MDB C 0.66% 0.15% 0.15%
ODFL B 1.42% 0.34% 0.34%
PAYX B 0.55% 0.39% 0.39%
ROST F 0.35% 0.35% 0.35%
SMCI F 0.39% 0.1% 0.1%
TTD A 1.77% 0.31% 0.31%
VRSK A 1.3% 0.31% 0.31%
ZS B 0.57% 0.21% 0.21%
IWP Overweight 272 Positions Relative to QQMG
Symbol Grade Weight
PLTR B 3.76%
APP A 2.43%
AMP A 1.61%
VST B 1.56%
FICO A 1.5%
GWW B 1.45%
COIN B 1.44%
VRT B 1.44%
AXON B 1.39%
TRGP A 1.35%
IT A 1.32%
COR A 1.32%
MPWR F 1.14%
VEEV B 1.11%
HUBS A 1.03%
ALNY D 1.0%
TSCO D 1.0%
ARES B 1.0%
HLT A 1.0%
CPNG C 0.9%
NET C 0.88%
RBLX A 0.86%
MSCI B 0.85%
DECK B 0.85%
TPL A 0.83%
HES C 0.82%
CPAY A 0.8%
GDDY A 0.8%
SYY B 0.77%
BR A 0.77%
LNG B 0.77%
BAH C 0.75%
LPLA A 0.74%
EXPE B 0.73%
TYL B 0.72%
CLX B 0.66%
LII B 0.65%
IRM C 0.64%
LYV A 0.62%
PODD B 0.6%
RCL A 0.59%
DKNG B 0.58%
LVS C 0.57%
MANH C 0.56%
CAH B 0.56%
XPO B 0.56%
SQ A 0.56%
PINS D 0.56%
HEI C 0.53%
TOST A 0.53%
BURL C 0.53%
DOCU A 0.52%
FIX B 0.52%
TER D 0.51%
ENTG D 0.51%
ULTA C 0.51%
DT C 0.5%
NTRA B 0.49%
PWR B 0.47%
SPG B 0.47%
YUM B 0.47%
WST C 0.46%
ROL B 0.45%
URI B 0.45%
PSTG D 0.45%
WAT B 0.44%
PTC B 0.44%
POOL D 0.44%
TXRH B 0.42%
EQH B 0.41%
NBIX C 0.4%
MOH F 0.39%
NCLH A 0.38%
VLTO D 0.38%
BRO A 0.38%
DUOL B 0.38%
HEI C 0.37%
NTAP C 0.37%
OWL B 0.37%
CAVA B 0.36%
SRPT F 0.35%
DRI B 0.34%
WING D 0.32%
VMC B 0.32%
RMD B 0.32%
KNSL C 0.32%
CHDN C 0.32%
MUSA B 0.31%
ALGN D 0.31%
WSM F 0.31%
PCTY A 0.3%
MEDP D 0.3%
CVNA B 0.3%
LNW C 0.3%
MORN A 0.3%
ITCI B 0.3%
EME B 0.3%
AAON B 0.3%
TPX C 0.29%
EXEL B 0.28%
PEN B 0.28%
HPQ B 0.28%
ENPH F 0.28%
SAIA B 0.27%
ALL A 0.26%
NRG B 0.26%
HAS D 0.25%
EXP B 0.25%
TREX C 0.25%
PCOR B 0.24%
SMAR B 0.24%
DVA C 0.24%
ESTC C 0.23%
GTLB C 0.23%
VKTX D 0.23%
GWRE A 0.23%
RYAN B 0.23%
GLOB B 0.23%
PAYC B 0.23%
BSY D 0.22%
LSCC C 0.21%
FDS A 0.21%
ELF C 0.21%
CFLT B 0.21%
EFX D 0.21%
FOUR B 0.2%
AVY F 0.2%
WFRD D 0.2%
FWONK C 0.19%
LAZ B 0.19%
TW B 0.19%
OKTA C 0.18%
GNRC B 0.18%
CNM D 0.18%
VVV B 0.18%
DPZ C 0.18%
MTN D 0.18%
IONS F 0.18%
INSP D 0.18%
APPF B 0.17%
NTNX B 0.16%
MKL A 0.16%
LPX A 0.16%
PATH C 0.16%
CELH F 0.16%
RARE F 0.15%
AZEK B 0.15%
OLED F 0.14%
ZBRA A 0.14%
AJG B 0.14%
LYFT B 0.14%
IQV F 0.14%
PLNT B 0.14%
JLL C 0.13%
BRKR F 0.13%
ETSY C 0.13%
WMS F 0.12%
MASI B 0.12%
EXAS F 0.12%
FIVE F 0.12%
HCP A 0.12%
LW C 0.12%
FND F 0.12%
RPM B 0.12%
PEGA A 0.12%
LECO B 0.11%
CHH B 0.11%
JEF B 0.11%
HSY D 0.11%
TWLO B 0.1%
RNG C 0.1%
APLS F 0.1%
LBRDK B 0.09%
MSTR A 0.09%
TTEK C 0.09%
FIVN C 0.09%
U D 0.09%
EXPD F 0.09%
CSL C 0.09%
FERG B 0.09%
HWM B 0.09%
LAMR D 0.09%
ROK B 0.09%
TDC D 0.09%
UHAL C 0.09%
CE F 0.08%
SITE C 0.08%
EG D 0.08%
CASY A 0.08%
BROS B 0.07%
NXST C 0.07%
PR B 0.07%
WSC F 0.07%
MLM B 0.07%
SOFI B 0.07%
NCNO B 0.07%
CACC F 0.07%
ONTO F 0.07%
AWI A 0.07%
BWXT A 0.07%
FRPT B 0.07%
PFGC B 0.06%
BILL A 0.06%
BLDR D 0.06%
DBX B 0.06%
AM B 0.06%
CLF D 0.06%
ALLY C 0.05%
CIVI F 0.05%
EQT A 0.05%
DV C 0.05%
HRB D 0.05%
VNOM C 0.05%
LOPE B 0.05%
WEN C 0.05%
TXG F 0.04%
CROX F 0.04%
RGEN D 0.04%
DJT D 0.04%
TRU D 0.04%
S B 0.04%
JBL B 0.04%
DAY B 0.04%
TKO D 0.04%
SN D 0.04%
TPG B 0.04%
ROKU C 0.04%
INCY B 0.03%
EPAM C 0.03%
KBR B 0.03%
KMX C 0.03%
CHE D 0.03%
LOAR B 0.03%
HLI B 0.03%
BLD F 0.03%
RH B 0.03%
YETI C 0.03%
H C 0.03%
BFAM F 0.03%
VRSN C 0.03%
DKS D 0.03%
SPR F 0.02%
MTDR C 0.02%
DOCS B 0.02%
SAM B 0.02%
UI A 0.02%
CAR C 0.02%
FWONA B 0.02%
WYNN F 0.02%
WH A 0.02%
AAL B 0.02%
BPOP C 0.02%
SKX F 0.02%
WEX D 0.02%
SSD D 0.02%
FTRE D 0.01%
PPC B 0.01%
CC D 0.01%
UHAL C 0.01%
SEE C 0.01%
NFE F 0.01%
IRDM C 0.01%
MSGS B 0.01%
LBRDA B 0.01%
CGNX B 0.01%
UWMC F 0.01%
RLI A 0.01%
WU F 0.01%
MKSI D 0.01%
ALAB B 0.0%
TRIP D 0.0%
PYCR C 0.0%
IWP Underweight 79 Positions Relative to QQMG
Symbol Grade Weight
NVDA A -11.4%
MSFT C -10.08%
AAPL D -10.06%
AVGO B -5.45%
AMZN B -2.84%
NFLX A -2.63%
TSLA B -2.35%
LIN D -2.14%
AMD F -2.0%
CSCO A -2.0%
GOOGL B -1.95%
GOOG B -1.87%
ADBE C -1.83%
META B -1.83%
COST B -1.77%
QCOM F -1.62%
PEP F -1.44%
AMAT F -1.42%
INTU A -1.33%
TMUS A -1.29%
ISRG A -1.22%
BKNG A -1.19%
TXN B -1.12%
PANW A -1.03%
AMGN F -0.99%
ADP A -0.97%
CMCSA B -0.97%
LRCX F -0.89%
VRTX B -0.83%
INTC C -0.82%
MU C -0.78%
CDNS B -0.73%
KLAC F -0.71%
REGN F -0.7%
SNPS B -0.69%
GILD B -0.67%
ASML F -0.66%
SBUX B -0.66%
CTAS A -0.63%
PYPL B -0.62%
ORLY A -0.62%
MRVL B -0.6%
MELI D -0.6%
MDLZ F -0.56%
CRWD B -0.52%
ADSK B -0.51%
MAR A -0.48%
FTNT A -0.47%
NXPI F -0.42%
CPRT B -0.4%
CSX B -0.4%
ROP B -0.39%
WDAY B -0.38%
DASH A -0.36%
EA A -0.35%
LULU C -0.32%
ABNB C -0.32%
PDD F -0.3%
CCEP D -0.3%
CTSH A -0.3%
PCAR B -0.28%
CHTR B -0.28%
TEAM B -0.27%
EXC D -0.27%
AZN F -0.26%
ANSS B -0.24%
KDP D -0.24%
TTWO A -0.23%
CSGP D -0.19%
ON D -0.19%
ILMN C -0.17%
GFS C -0.16%
BIIB F -0.16%
WBD C -0.15%
MCHP F -0.14%
MRNA F -0.14%
MNST B -0.12%
KHC F -0.11%
DLTR F -0.1%
Compare ETFs