QQMG vs. DFAX ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
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
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
DFAX Description
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.Grade (RS Rating)
Last Trade
$27.02
Average Daily Volume
537,648
183
Performance
| Period | QQMG | DFAX |
|---|---|---|
| 30 Days | 5.16% | 4.56% |
| 60 Days | 11.46% | 12.01% |
| 90 Days | -2.53% | 4.89% |
| 12 Months | 37.20% | 26.08% |
QQMG Overweight 89 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 10.53% | |
| AAPL | C | 10.49% | |
| NVDA | B | 10.19% | |
| AVGO | B | 5.55% | |
| AMZN | C | 2.66% | |
| NFLX | A | 2.46% | |
| TSLA | C | 2.46% | |
| AMD | C | 2.3% | |
| LIN | C | 2.23% | |
| ADBE | F | 1.96% | |
| CSCO | A | 1.91% | |
| GOOGL | B | 1.88% | |
| META | A | 1.84% | |
| GOOG | B | 1.81% | |
| COST | C | 1.79% | |
| QCOM | D | 1.66% | |
| AMAT | C | 1.56% | |
| PEP | F | 1.48% | |
| INTU | F | 1.32% | |
| TMUS | A | 1.19% | |
| ISRG | C | 1.18% | |
| TXN | C | 1.12% | |
| BKNG | B | 1.05% | |
| AMGN | D | 0.99% | |
| LRCX | D | 0.97% | |
| PANW | B | 0.97% | |
| ADP | A | 0.93% | |
| CMCSA | B | 0.93% | |
| REGN | D | 0.87% | |
| KLAC | B | 0.82% | |
| VRTX | D | 0.82% | |
| INTC | D | 0.82% | |
| MU | D | 0.81% | |
| CDNS | D | 0.7% | |
| SNPS | F | 0.67% | |
| SBUX | B | 0.65% | |
| CTAS | C | 0.63% | |
| GILD | A | 0.63% | |
| PYPL | A | 0.62% | |
| ORLY | A | 0.62% | |
| MELI | D | 0.6% | |
| MDLZ | D | 0.6% | |
| MRVL | C | 0.51% | |
| ADSK | B | 0.49% | |
| CRWD | D | 0.48% | |
| FTNT | A | 0.46% | |
| MAR | A | 0.45% | |
| CSX | D | 0.42% | |
| 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% | |
| EA | D | 0.33% | |
| CDW | D | 0.32% | |
| IDXX | D | 0.32% | |
| CTSH | B | 0.31% | |
| VRSK | D | 0.3% | |
| ABNB | D | 0.3% | |
| TTD | A | 0.29% | |
| DDOG | B | 0.28% | |
| EXC | C | 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 179 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -0.74% | |
| NVS | D | -0.65% | |
| TM | D | -0.63% | |
| BP | F | -0.28% | |
| BABA | A | -0.26% | |
| ABBV | C | -0.23% | |
| SONY | C | -0.23% | |
| UL | D | -0.22% | |
| MUFG | D | -0.2% | |
| HSBC | A | -0.19% | |
| STLA | F | -0.18% | |
| BHP | B | -0.18% | |
| TD | B | -0.18% | |
| IBN | C | -0.16% | |
| BBVA | C | -0.13% | |
| RIO | B | -0.12% | |
| CNI | D | -0.12% | |
| GSK | F | -0.12% | |
| LYG | C | -0.11% | |
| HDB | D | -0.1% | |
| KB | D | -0.1% | |
| E | C | -0.1% | |
| YUMC | B | -0.09% | |
| FLUT | B | -0.09% | |
| SMFG | D | -0.09% | |
| NVO | F | -0.09% | |
| VALE | D | -0.09% | |
| BCS | B | -0.08% | |
| RELX | D | -0.08% | |
| LOGI | D | -0.08% | |
| STM | F | -0.08% | |
| TCOM | A | -0.07% | |
| UMC | D | -0.07% | |
| ERJ | C | -0.06% | |
| INFY | B | -0.06% | |
| MFG | B | -0.06% | |
| HMC | D | -0.06% | |
| GFI | C | -0.06% | |
| PHG | A | -0.06% | |
| NMR | F | -0.06% | |
| HMY | D | -0.06% | |
| NTES | B | -0.05% | |
| RDY | D | -0.05% | |
| DEO | C | -0.05% | |
| ERJ | C | -0.05% | |
| BIDU | C | -0.04% | |
| TEVA | D | -0.04% | |
| GOLD | C | -0.04% | |
| HMC | D | -0.04% | |
| SHG | D | -0.04% | |
| VIPS | B | -0.04% | |
| WFG | C | -0.04% | |
| WPP | B | -0.03% | |
| AEI | C | -0.03% | |
| PAC | C | -0.03% | |
| OTEX | D | -0.03% | |
| SAN | C | -0.03% | |
| IBN | C | -0.03% | |
| TME | B | -0.03% | |
| AGCO | D | -0.03% | |
| VALE | D | -0.03% | |
| TCOM | A | -0.03% | |
| MUFG | D | -0.03% | |
| UL | D | -0.03% | |
| RBA | D | -0.03% | |
| TM | D | -0.03% | |
| PRMW | B | -0.03% | |
| WCN | D | -0.03% | |
| MT | B | -0.03% | |
| NGG | D | -0.03% | |
| BIDU | C | -0.03% | |
| WDS | C | -0.02% | |
| ZTO | B | -0.02% | |
| SHOP | B | -0.02% | |
| ASR | D | -0.02% | |
| NIO | C | -0.02% | |
| PSO | D | -0.02% | |
| NMR | F | -0.02% | |
| BTI | D | -0.02% | |
| LSPD | C | -0.02% | |
| TAC | A | -0.02% | |
| SBSW | C | -0.02% | |
| BILI | B | -0.02% | |
| TS | D | -0.02% | |
| QGEN | F | -0.02% | |
| VIST | C | -0.02% | |
| BCS | B | -0.02% | |
| DEO | C | -0.02% | |
| CAR | D | -0.02% | |
| GGB | B | -0.02% | |
| XRX | D | -0.02% | |
| IHG | B | -0.02% | |
| XPEV | C | -0.02% | |
| ING | D | -0.02% | |
| PKX | D | -0.02% | |
| HLN | C | -0.02% | |
| GDS | B | -0.02% | |
| CHRD | F | -0.02% | |
| ELBM | C | -0.01% | |
| SID | D | -0.01% | |
| IMOS | D | -0.01% | |
| MNTX | D | -0.01% | |
| SNN | D | -0.01% | |
| SQM | D | -0.01% | |
| BCH | D | -0.01% | |
| SBS | D | -0.01% | |
| HDB | D | -0.01% | |
| LPL | D | -0.01% | |
| TLRY | F | -0.01% | |
| ASTL | C | -0.01% | |
| BUD | A | -0.01% | |
| ORLA | B | -0.01% | |
| EQNR | D | -0.01% | |
| JKS | C | -0.01% | |
| TEF | C | -0.01% | |
| IAG | C | -0.01% | |
| CSAN | D | -0.01% | |
| CHT | C | -0.01% | |
| PIXY | F | -0.01% | |
| HAFN | B | -0.01% | |
| SKM | C | -0.01% | |
| SGRP | C | -0.01% | |
| PDS | F | -0.01% | |
| KB | D | -0.01% | |
| TTE | B | -0.01% | |
| BBD | C | -0.01% | |
| HTHT | B | -0.01% | |
| SHG | D | -0.01% | |
| IQ | D | -0.01% | |
| BAP | A | -0.01% | |
| MBAVU | C | -0.01% | |
| TCI | F | -0.01% | |
| ASX | D | -0.01% | |
| NWG | B | -0.01% | |
| WIT | C | -0.01% | |
| GGB | B | -0.01% | |
| GOGL | C | -0.01% | |
| ASAI | F | -0.01% | |
| NVS | D | -0.01% | |
| BRFS | D | -0.01% | |
| DOOO | F | -0.01% | |
| LI | C | -0.01% | |
| TRMD | D | -0.01% | |
| FRO | B | -0.01% | |
| LPL | D | -0.01% | |
| VNET | B | -0.0% | |
| BCH | D | -0.0% | |
| BLCO | C | -0.0% | |
| CIB | D | -0.0% | |
| WIT | C | -0.0% | |
| VMAR | F | -0.0% | |
| RENB | F | -0.0% | |
| PHI | B | -0.0% | |
| AUDC | F | -0.0% | |
| ARGX | C | -0.0% | |
| CX | F | -0.0% | |
| FMX | F | -0.0% | |
| NICE | D | -0.0% | |
| SBSW | C | -0.0% | |
| UGP | F | -0.0% | |
| JHX | C | -0.0% | |
| CCU | D | -0.0% | |
| CHGX | A | -0.0% | |
| BGNE | A | -0.0% | |
| BGNE | A | -0.0% | |
| LYG | C | -0.0% | |
| SNY | C | -0.0% | |
| SMFG | D | -0.0% | |
| CHT | C | -0.0% | |
| TLK | D | -0.0% | |
| ASAI | F | -0.0% | |
| FLNG | B | -0.0% | |
| CSAN | D | -0.0% | |
| MGIC | C | -0.0% | |
| KEP | F | -0.0% | |
| GRIN | A | -0.0% | |
| ABEV | B | -0.0% | |
| ECO | A | -0.0% | |
| KOF | D | -0.0% |
QQMG: Top Represented Industries & Keywords
DFAX: Top Represented Industries & Keywords
Compare ETFs
