QQMG vs. ANEW ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to ProShares MSCI Transformational Changes ETF (ANEW)
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

$32.66

Average Daily Volume

12,053

Number of Holdings *

93

* may have additional holdings in another (foreign) market
ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$45.08

Average Daily Volume

245

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period QQMG ANEW
30 Days 0.25% 3.07%
60 Days 6.68% 10.16%
90 Days -3.05% 6.64%
12 Months 34.84% 32.16%
27 Overlapping Holdings
Symbol Grade Weight in QQMG Weight in ANEW Overlap
AAPL C 10.29% 2.2% 2.2%
ADBE F 2.0% 1.99% 1.99%
AMAT D 1.53% 0.97% 0.97%
AMD D 2.24% 0.42% 0.42%
AMZN C 2.79% 1.94% 1.94%
ANSS D 0.24% 0.53% 0.24%
AVGO C 5.65% 1.67% 1.67%
BKNG C 1.05% 2.07% 1.05%
CRWD D 0.5% 0.15% 0.15%
CSCO A 1.9% 0.59% 0.59%
DASH B 0.33% 2.36% 0.33%
DXCM F 0.17% 0.44% 0.17%
EA D 0.33% 0.6% 0.33%
GOOGL C 1.85% 1.54% 1.54%
ILMN C 0.14% 0.36% 0.14%
ISRG C 1.17% 2.25% 1.17%
META A 1.82% 2.28% 1.82%
MRNA F 0.16% 0.36% 0.16%
MSFT C 10.56% 1.87% 1.87%
NFLX C 2.52% 2.04% 2.04%
NVDA C 10.2% 2.42% 2.42%
NXPI F 0.41% 0.16% 0.16%
PANW D 0.98% 0.24% 0.24%
PYPL B 0.63% 0.22% 0.22%
QCOM D 1.64% 0.59% 0.59%
TTWO F 0.21% 0.54% 0.21%
WDAY D 0.39% 0.17% 0.17%
QQMG Overweight 66 Positions Relative to ANEW
Symbol Grade Weight
TSLA B 2.41%
LIN B 2.25%
COST C 1.82%
GOOG C 1.78%
PEP D 1.48%
INTU F 1.36%
TMUS A 1.16%
TXN C 1.12%
AMGN D 1.03%
LRCX F 0.95%
ADP A 0.93%
CMCSA B 0.92%
REGN D 0.87%
KLAC D 0.82%
VRTX D 0.82%
ASML F 0.8%
INTC D 0.8%
MU D 0.74%
CDNS D 0.71%
SNPS F 0.67%
CTAS C 0.63%
SBUX B 0.63%
GILD A 0.63%
MELI C 0.62%
MDLZ C 0.61%
ORLY A 0.61%
MRVL C 0.5%
ADSK C 0.48%
FTNT C 0.47%
MAR B 0.45%
CSX D 0.42%
CPRT B 0.41%
ROP C 0.4%
ROST C 0.38%
PAYX A 0.37%
ODFL D 0.34%
IDXX D 0.33%
CCEP D 0.32%
CDW D 0.32%
CTSH C 0.31%
ABNB D 0.31%
VRSK D 0.3%
DDOG D 0.29%
TTD C 0.29%
KDP C 0.28%
PDD D 0.28%
EXC A 0.28%
AZN D 0.28%
PCAR D 0.27%
LULU D 0.26%
CHTR D 0.25%
CSGP F 0.2%
FAST C 0.2%
ZS F 0.2%
ON F 0.19%
TEAM D 0.19%
BIIB F 0.18%
SMCI F 0.18%
GFS F 0.17%
MDB D 0.16%
WBD D 0.15%
GEHC B 0.14%
MCHP F 0.14%
MNST D 0.12%
DLTR F 0.11%
KHC B 0.11%
QQMG Underweight 97 Positions Relative to ANEW
Symbol Grade Weight
ABBV A -2.19%
BABA A -2.16%
MKC B -2.09%
ABT C -2.04%
BSX A -2.04%
IFF C -1.99%
DE A -1.98%
DHR B -1.93%
CTVA B -1.91%
MRK F -1.61%
BDX B -1.17%
FMC B -1.12%
CNH C -0.98%
SFM A -0.93%
V C -0.92%
MA A -0.88%
AGCO D -0.83%
SE A -0.69%
EW F -0.67%
EBAY A -0.66%
RMD C -0.61%
OMC A -0.58%
ORCL C -0.55%
TCOM B -0.51%
DKNG D -0.5%
NEOG D -0.47%
ZD D -0.46%
SMG B -0.45%
SMPL D -0.44%
PINS D -0.42%
SXT C -0.39%
WST D -0.38%
SNAP D -0.36%
DOCS B -0.3%
CRM C -0.29%
DGX C -0.29%
INSP C -0.27%
RARE C -0.27%
CVLT C -0.25%
SMAR A -0.24%
NTRA B -0.24%
PRCT C -0.23%
ACHC F -0.23%
FFIV C -0.23%
CHKP C -0.23%
VRNS C -0.23%
BOX C -0.22%
QTWO C -0.22%
CCOI B -0.22%
NOW C -0.22%
HPE C -0.21%
TMDX D -0.21%
GMED D -0.21%
SMTC C -0.21%
CYBR C -0.21%
TECH B -0.21%
TWST D -0.21%
NOVT D -0.21%
DT C -0.2%
QGEN D -0.2%
NTAP D -0.2%
NET D -0.2%
JNPR C -0.2%
EQIX B -0.2%
DOCU B -0.19%
ALTR C -0.19%
BLKB C -0.19%
GH F -0.19%
DBX C -0.19%
AKAM D -0.19%
HSIC C -0.19%
KTOS A -0.19%
HOOD C -0.19%
TNDM D -0.18%
BL D -0.18%
MSTR C -0.18%
PRFT A -0.18%
SLAB D -0.17%
TENB F -0.17%
AI F -0.17%
CRSP F -0.17%
PCTY C -0.17%
ENOV F -0.17%
IRDM C -0.17%
EEFT F -0.16%
PCOR D -0.16%
MEDP F -0.16%
IDYA F -0.15%
MARA F -0.15%
NTNX D -0.15%
CGNX F -0.15%
SYNA F -0.15%
COIN F -0.14%
OKTA F -0.13%
RIOT F -0.13%
FIVN F -0.1%
CLSK F -0.1%
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