QQMG vs. ACIO ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Aptus Collared Income Opportunity ETF (ACIO)
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
$33.27
Average Daily Volume
14,639
93
ACIO
Aptus Collared Income Opportunity ETF
ACIO Description
The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.Grade (RS Rating)
Last Trade
$39.76
Average Daily Volume
163,071
74
Performance
| Period | QQMG | ACIO |
|---|---|---|
| 30 Days | 5.16% | 2.74% |
| 60 Days | 11.46% | 8.10% |
| 90 Days | -2.53% | 3.71% |
| 12 Months | 37.20% | 31.95% |
25 Overlapping Holdings
| Symbol | Grade | Weight in QQMG | Weight in ACIO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.49% | 6.78% | 6.78% | |
| ADBE | F | 1.96% | 0.48% | 0.48% | |
| ADP | A | 0.93% | 0.29% | 0.29% | |
| AMAT | C | 1.56% | 1.56% | 1.56% | |
| AMGN | D | 0.99% | 0.39% | 0.39% | |
| AMZN | C | 2.66% | 3.69% | 2.66% | |
| AVGO | B | 5.55% | 2.36% | 2.36% | |
| CMCSA | B | 0.93% | 0.37% | 0.37% | |
| COST | C | 1.79% | 1.02% | 1.02% | |
| CSX | D | 0.42% | 0.99% | 0.42% | |
| CTAS | C | 0.63% | 0.93% | 0.63% | |
| GOOG | B | 1.81% | 3.64% | 1.81% | |
| INTU | F | 1.32% | 1.01% | 1.01% | |
| ISRG | C | 1.18% | 0.71% | 0.71% | |
| LIN | C | 2.23% | 1.41% | 1.41% | |
| MAR | A | 0.45% | 1.0% | 0.45% | |
| MDLZ | D | 0.6% | 0.77% | 0.6% | |
| META | A | 1.84% | 2.58% | 1.84% | |
| MSFT | D | 10.53% | 6.68% | 6.68% | |
| NFLX | A | 2.46% | 1.1% | 1.1% | |
| NVDA | B | 10.19% | 6.63% | 6.63% | |
| PEP | F | 1.48% | 1.2% | 1.2% | |
| TMUS | A | 1.19% | 1.08% | 1.08% | |
| TSLA | C | 2.46% | 1.47% | 1.47% | |
| VRTX | D | 0.82% | 0.47% | 0.47% |
QQMG Overweight 68 Positions Relative to ACIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | C | 2.3% | |
| CSCO | A | 1.91% | |
| GOOGL | B | 1.88% | |
| QCOM | D | 1.66% | |
| TXN | C | 1.12% | |
| BKNG | B | 1.05% | |
| LRCX | D | 0.97% | |
| PANW | B | 0.97% | |
| REGN | D | 0.87% | |
| KLAC | B | 0.82% | |
| INTC | D | 0.82% | |
| ASML | F | 0.81% | |
| MU | D | 0.81% | |
| CDNS | D | 0.7% | |
| SNPS | F | 0.67% | |
| SBUX | B | 0.65% | |
| GILD | A | 0.63% | |
| PYPL | A | 0.62% | |
| ORLY | A | 0.62% | |
| MELI | D | 0.6% | |
| MRVL | C | 0.51% | |
| ADSK | B | 0.49% | |
| CRWD | D | 0.48% | |
| FTNT | A | 0.46% | |
| NXPI | F | 0.42% | |
| ROP | D | 0.41% | |
| CPRT | B | 0.4% | |
| WDAY | D | 0.39% | |
| ROST | D | 0.38% | |
| PAYX | B | 0.37% | |
| ODFL | F | 0.34% | |
| DASH | A | 0.33% | |
| PDD | B | 0.33% | |
| EA | D | 0.33% | |
| CDW | D | 0.32% | |
| IDXX | D | 0.32% | |
| CTSH | B | 0.31% | |
| CCEP | C | 0.31% | |
| VRSK | D | 0.3% | |
| ABNB | D | 0.3% | |
| TTD | A | 0.29% | |
| DDOG | B | 0.28% | |
| EXC | C | 0.28% | |
| AZN | D | 0.28% | |
| LULU | D | 0.27% | |
| KDP | C | 0.27% | |
| PCAR | D | 0.26% | |
| CHTR | D | 0.25% | |
| ANSS | D | 0.23% | |
| TTWO | D | 0.21% | |
| ON | F | 0.2% | |
| ZS | F | 0.2% | |
| FAST | C | 0.2% | |
| TEAM | D | 0.19% | |
| CSGP | F | 0.19% | |
| BIIB | F | 0.18% | |
| GFS | F | 0.17% | |
| MRNA | F | 0.17% | |
| DXCM | F | 0.16% | |
| SMCI | F | 0.16% | |
| WBD | F | 0.15% | |
| MCHP | F | 0.15% | |
| MDB | D | 0.15% | |
| GEHC | C | 0.14% | |
| ILMN | B | 0.14% | |
| MNST | D | 0.12% | |
| DLTR | F | 0.11% | |
| KHC | F | 0.11% |
QQMG Underweight 49 Positions Relative to ACIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | B | -1.83% | |
| XOM | A | -1.8% | |
| LMT | A | -1.77% | |
| JPM | C | -1.77% | |
| CAT | A | -1.73% | |
| SYK | C | -1.72% | |
| BRK.A | B | -1.71% | |
| PGR | B | -1.7% | |
| V | B | -1.61% | |
| LLY | D | -1.56% | |
| PG | D | -1.27% | |
| UNH | B | -1.24% | |
| LOW | C | -1.24% | |
| TMO | D | -1.23% | |
| BLK | A | -1.15% | |
| WMT | A | -1.15% | |
| JNJ | D | -1.09% | |
| ACN | B | -1.09% | |
| SO | A | -1.06% | |
| MCD | A | -1.04% | |
| PLD | D | -0.95% | |
| ELV | F | -0.94% | |
| ADI | B | -0.93% | |
| MMC | D | -0.91% | |
| PHM | C | -0.9% | |
| MS | A | -0.9% | |
| BAC | B | -0.89% | |
| TJX | D | -0.87% | |
| HON | C | -0.86% | |
| MSI | A | -0.85% | |
| FDX | F | -0.8% | |
| ABT | C | -0.79% | |
| NEE | C | -0.78% | |
| MRK | F | -0.77% | |
| FANG | D | -0.76% | |
| ABBV | C | -0.74% | |
| ICE | A | -0.73% | |
| DUK | C | -0.67% | |
| DLR | C | -0.63% | |
| TYL | D | -0.59% | |
| DE | C | -0.59% | |
| MO | D | -0.57% | |
| EOG | B | -0.57% | |
| ETN | B | -0.57% | |
| C | B | -0.55% | |
| PSA | C | -0.52% | |
| SHW | C | -0.44% | |
| FCX | B | -0.4% | |
| HAL | D | -0.24% |
QQMG: Top Represented Industries & Keywords
ACIO: Top Represented Industries & Keywords
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