QQMG vs. DARP ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Grizzle Growth ETF (DARP)
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
93
DARP
Grizzle Growth ETF
DARP Description
The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund seeks to identify future leaders in the following overarching key growth themes including, but not limited to: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.95
Average Daily Volume
1,064
23
Performance
| Period | QQMG | DARP |
|---|---|---|
| 30 Days | 3.69% | 3.62% |
| 60 Days | 7.47% | 13.54% |
| 90 Days | 10.17% | 14.08% |
| 12 Months | 37.08% | 37.40% |
12 Overlapping Holdings
| Symbol | Grade | Weight in QQMG | Weight in DARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 10.06% | 7.28% | 7.28% | |
| ABNB | C | 0.32% | 3.4% | 0.32% | |
| AMAT | F | 1.42% | 0.91% | 0.91% | |
| AMZN | B | 2.84% | 3.12% | 2.84% | |
| ASML | F | 0.66% | 2.9% | 0.66% | |
| GOOGL | B | 1.95% | 5.84% | 1.95% | |
| META | B | 1.83% | 5.46% | 1.83% | |
| MSFT | C | 10.08% | 9.93% | 9.93% | |
| MU | C | 0.78% | 5.56% | 0.78% | |
| NVDA | A | 11.4% | 21.23% | 11.4% | |
| PANW | A | 1.03% | 0.49% | 0.49% | |
| TTD | A | 0.31% | 1.25% | 0.31% |
QQMG Overweight 81 Positions Relative to DARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | 5.45% | |
| NFLX | A | 2.63% | |
| TSLA | B | 2.35% | |
| LIN | D | 2.14% | |
| AMD | F | 2.0% | |
| CSCO | A | 2.0% | |
| GOOG | B | 1.87% | |
| ADBE | C | 1.83% | |
| COST | B | 1.77% | |
| QCOM | F | 1.62% | |
| PEP | F | 1.44% | |
| INTU | A | 1.33% | |
| TMUS | A | 1.29% | |
| ISRG | A | 1.22% | |
| BKNG | A | 1.19% | |
| TXN | B | 1.12% | |
| AMGN | F | 0.99% | |
| ADP | A | 0.97% | |
| CMCSA | B | 0.97% | |
| LRCX | F | 0.89% | |
| VRTX | B | 0.83% | |
| INTC | C | 0.82% | |
| CDNS | B | 0.73% | |
| KLAC | F | 0.71% | |
| REGN | F | 0.7% | |
| SNPS | B | 0.69% | |
| GILD | B | 0.67% | |
| 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% | |
| PAYX | B | 0.39% | |
| ROP | B | 0.39% | |
| WDAY | B | 0.38% | |
| DASH | A | 0.36% | |
| EA | A | 0.35% | |
| ROST | F | 0.35% | |
| ODFL | B | 0.34% | |
| LULU | C | 0.32% | |
| VRSK | A | 0.31% | |
| PDD | F | 0.3% | |
| CCEP | D | 0.3% | |
| DDOG | C | 0.3% | |
| CTSH | A | 0.3% | |
| PCAR | B | 0.28% | |
| CHTR | B | 0.28% | |
| TEAM | B | 0.27% | |
| EXC | D | 0.27% | |
| IDXX | D | 0.27% | |
| CDW | F | 0.27% | |
| AZN | F | 0.26% | |
| ANSS | B | 0.24% | |
| KDP | D | 0.24% | |
| TTWO | A | 0.23% | |
| FAST | B | 0.22% | |
| ZS | B | 0.21% | |
| CSGP | D | 0.19% | |
| ON | D | 0.19% | |
| ILMN | C | 0.17% | |
| DXCM | C | 0.17% | |
| GFS | C | 0.16% | |
| BIIB | F | 0.16% | |
| WBD | C | 0.15% | |
| MDB | C | 0.15% | |
| MCHP | F | 0.14% | |
| MRNA | F | 0.14% | |
| GEHC | D | 0.13% | |
| MNST | B | 0.12% | |
| KHC | F | 0.11% | |
| DLTR | F | 0.1% | |
| SMCI | F | 0.1% |
QQMG: Top Represented Industries & Keywords
DARP: Top Represented Industries & Keywords
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