QQMG vs. BTEK ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to BlackRock Future Tech ETF (BTEK)
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

$33.21

Average Daily Volume

13,232

Number of Holdings *

92

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

BlackRock Future Tech ETF

BTEK Description The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. technology and technology-related companies in any market capitalization range, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$4.00

Average Daily Volume

16,019,292

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period QQMG BTEK
30 Days -2.83% -82.62%
60 Days -1.55% -85.76%
90 Days -3.14% -84.70%
12 Months 29.39% -81.74%
2 Overlapping Holdings
Symbol Grade Weight in QQMG Weight in BTEK Overlap
NVDA D 10.48% 10.34% 10.34%
SNPS D 0.66% 3.47% 0.66%
QQMG Overweight 90 Positions Relative to BTEK
Symbol Grade Weight
AAPL D 10.71%
MSFT C 10.52%
AVGO C 5.53%
AMZN C 2.6%
NFLX B 2.46%
ADBE D 2.29%
LIN B 2.24%
TSLA C 2.24%
AMD F 2.12%
GOOGL D 1.93%
COST C 1.9%
CSCO B 1.88%
GOOG D 1.86%
QCOM D 1.58%
PEP C 1.56%
META A 1.51%
AMAT D 1.44%
INTU D 1.38%
TMUS C 1.26%
ISRG C 1.19%
TXN C 1.19%
ADP B 1.04%
PANW D 1.01%
REGN C 1.0%
AMGN B 1.0%
CMCSA D 0.97%
BKNG B 0.95%
LRCX F 0.91%
VRTX D 0.85%
KLAC D 0.81%
ASML D 0.75%
CDNS D 0.71%
MU F 0.68%
MELI B 0.66%
CTAS C 0.66%
INTC F 0.65%
SBUX C 0.65%
GILD B 0.63%
ORLY B 0.63%
MDLZ B 0.6%
PYPL B 0.57%
MRVL C 0.52%
ADSK B 0.46%
CRWD F 0.45%
MAR C 0.43%
FTNT C 0.43%
WDAY D 0.42%
ROP C 0.41%
CSX D 0.41%
CPRT D 0.4%
ROST C 0.4%
NXPI D 0.4%
PAYX C 0.39%
EA D 0.36%
ODFL C 0.34%
IDXX C 0.32%
CDW D 0.32%
CCEP B 0.31%
CTSH C 0.31%
DASH C 0.31%
VRSK D 0.3%
AZN D 0.29%
ABNB D 0.28%
TTD B 0.28%
EXC B 0.27%
KDP A 0.27%
LULU D 0.27%
CHTR D 0.27%
DDOG D 0.27%
PCAR D 0.26%
PDD F 0.25%
ANSS F 0.23%
TTWO D 0.22%
FAST C 0.21%
TEAM F 0.21%
CSGP D 0.2%
GFS F 0.19%
ZS F 0.19%
BIIB F 0.19%
ON D 0.18%
DXCM F 0.17%
MRNA F 0.17%
MDB D 0.16%
MCHP D 0.15%
MNST C 0.13%
WBD D 0.13%
ILMN C 0.13%
GEHC C 0.12%
DLTR F 0.1%
KHC C 0.09%
QQMG Underweight 3 Positions Relative to BTEK
Symbol Grade Weight
PSTG F -2.54%
MPWR C -2.03%
SPOT B -1.91%
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