QQMG vs. DGT ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

$33.38

Average Daily Volume

12,564

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$138.38

Average Daily Volume

6,337

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQMG	DGT
30 Days	2.50%	3.14%
60 Days	4.48%	6.54%
90 Days	0.95%	8.39%
12 Months	38.42%	29.38%

21 Overlapping Holdings

Symbol	Grade	Weight in QQMG	Weight in DGT	Overlap
AAPL	C	10.29%	0.72%	0.72%
ADBE	F	2.0%	0.52%	0.52%
AMGN	D	1.03%	0.73%	0.73%
AMZN	C	2.79%	0.77%	0.77%
AVGO	C	5.65%	1.09%	1.09%
BKNG	B	1.05%	0.72%	0.72%
CSCO	B	1.9%	0.51%	0.51%
GILD	B	0.63%	0.62%	0.62%
GOOG	D	1.78%	0.3%	0.3%
GOOGL	D	1.85%	0.35%	0.35%
INTC	D	0.8%	0.31%	0.31%
MDLZ	C	0.61%	0.6%	0.6%
META	B	1.82%	1.05%	1.05%
MSFT	C	10.56%	0.74%	0.74%
NFLX	B	2.52%	0.9%	0.9%
NVDA	C	10.2%	1.45%	1.45%
PEP	D	1.48%	0.56%	0.56%
PYPL	B	0.63%	0.71%	0.63%
QCOM	D	1.64%	0.92%	0.92%
SBUX	C	0.63%	0.57%	0.57%
TSLA	C	2.41%	0.55%	0.55%

QQMG Overweight 72 Positions Relative to DGT

Symbol	Grade	Weight
LIN	B	2.25%
AMD	C	2.24%
COST	C	1.82%
AMAT	D	1.53%
INTU	D	1.36%
ISRG	C	1.17%
TMUS	B	1.16%
TXN	B	1.12%
PANW	D	0.98%
LRCX	D	0.95%
ADP	C	0.93%
CMCSA	C	0.92%
REGN	D	0.87%
KLAC	D	0.82%
VRTX	D	0.82%
ASML	F	0.8%
MU	D	0.74%
CDNS	D	0.71%
SNPS	F	0.67%
CTAS	C	0.63%
MELI	C	0.62%
ORLY	B	0.61%
CRWD	D	0.5%
MRVL	D	0.5%
ADSK	B	0.48%
FTNT	B	0.47%
MAR	B	0.45%
CSX	C	0.42%
CPRT	D	0.41%
NXPI	D	0.41%
ROP	C	0.4%
WDAY	D	0.39%
ROST	C	0.38%
PAYX	C	0.37%
ODFL	D	0.34%
DASH	B	0.33%
IDXX	D	0.33%
EA	D	0.33%
CCEP	C	0.32%
CDW	D	0.32%
CTSH	B	0.31%
ABNB	D	0.31%
VRSK	D	0.3%
DDOG	D	0.29%
TTD	B	0.29%
KDP	B	0.28%
PDD	D	0.28%
EXC	B	0.28%
AZN	D	0.28%
PCAR	D	0.27%
LULU	D	0.26%
CHTR	D	0.25%
ANSS	D	0.24%
TTWO	D	0.21%
CSGP	D	0.2%
FAST	C	0.2%
ZS	F	0.2%
ON	D	0.19%
TEAM	D	0.19%
BIIB	F	0.18%
SMCI	F	0.18%
GFS	F	0.17%
DXCM	F	0.17%
MDB	D	0.16%
MRNA	F	0.16%
WBD	D	0.15%
GEHC	B	0.14%
ILMN	D	0.14%
MCHP	D	0.14%
MNST	D	0.12%
DLTR	F	0.11%
KHC	C	0.11%

QQMG Underweight 71 Positions Relative to DGT

Symbol	Grade	Weight
GE	C	-1.17%
HWM	B	-1.14%
AXP	B	-0.96%
TSM	C	-0.96%
BK	B	-0.9%
LLY	D	-0.88%
ABBV	B	-0.87%
GS	B	-0.86%
TRV	C	-0.84%
MMM	B	-0.84%
T	B	-0.83%
EBAY	B	-0.82%
JPM	D	-0.82%
SPG	B	-0.82%
IBM	B	-0.81%
RTX	B	-0.8%
WMT	B	-0.8%
BAC	D	-0.8%
CL	C	-0.78%
WFC	D	-0.77%
WMB	C	-0.75%
VZ	A	-0.74%
CAT	B	-0.74%
ABBV	B	-0.73%
BRK.A	C	-0.72%
PM	C	-0.72%
INFY	C	-0.72%
DUK	B	-0.7%
MUFG	D	-0.69%
UNH	C	-0.69%
AIG	D	-0.69%
NEE	B	-0.69%
NVS	C	-0.69%
CCL	C	-0.68%
KO	B	-0.67%
UNP	D	-0.66%
HD	B	-0.66%
FDX	D	-0.66%
HPQ	C	-0.66%
MFG	D	-0.66%
V	C	-0.65%
DIS	D	-0.64%
MDT	B	-0.63%
ABT	C	-0.63%
PG	C	-0.63%
DD	B	-0.62%
SONY	C	-0.61%
HON	C	-0.61%
MRK	F	-0.6%
MCD	B	-0.59%
JNJ	C	-0.58%
TM	D	-0.58%
ACN	C	-0.58%
BAX	C	-0.57%
DE	A	-0.57%
XOM	D	-0.56%
LUV	C	-0.55%
HMC	D	-0.54%
MT	C	-0.53%
COP	F	-0.51%
CVS	D	-0.5%
PFE	D	-0.49%
CVX	F	-0.49%
NKE	D	-0.47%
BABA	B	-0.47%
UPS	D	-0.46%
BA	F	-0.41%
SLB	F	-0.4%
BABA	B	-0.06%
GEV	B	-0.01%
SOLV	D	-0.0%