QQMG vs. DMCY ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Democracy International Fund (DMCY)
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
DMCY
Democracy International Fund
DMCY Description
The Democracy International Fund is a Global Markets ex-United States Large & Mid Cap international equity portfolio that is both democracy and market capitalization weighted. The Democracy International Fund seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. The intent of the Fund is to enable investors to allocate more into democracies thereby shifting capital flows toward democratic countries and away from authoritarian countries. This could lower the cost of capital and improve economic growth for democracies and the opposite for authoritarians, resulting in market-based incentives for democratic reforms.Grade (RS Rating)
Last Trade
$25.57
Average Daily Volume
1,091
22
Performance
| Period | QQMG | DMCY |
|---|---|---|
| 30 Days | 3.69% | -5.02% |
| 60 Days | 7.47% | -3.61% |
| 90 Days | 10.17% | -0.71% |
| 12 Months | 37.08% | 14.26% |
1 Overlapping Holdings
| Symbol | Grade | Weight in QQMG | Weight in DMCY | Overlap | |
|---|---|---|---|---|---|
| NXPI | F | 0.42% | 0.4% | 0.4% |
QQMG Overweight 92 Positions Relative to DMCY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 11.4% | |
| MSFT | C | 10.08% | |
| AAPL | D | 10.06% | |
| AVGO | B | 5.45% | |
| AMZN | B | 2.84% | |
| NFLX | A | 2.63% | |
| TSLA | B | 2.35% | |
| LIN | D | 2.14% | |
| AMD | F | 2.0% | |
| CSCO | A | 2.0% | |
| GOOGL | B | 1.95% | |
| GOOG | B | 1.87% | |
| ADBE | C | 1.83% | |
| META | B | 1.83% | |
| COST | B | 1.77% | |
| QCOM | F | 1.62% | |
| PEP | F | 1.44% | |
| AMAT | F | 1.42% | |
| INTU | A | 1.33% | |
| TMUS | A | 1.29% | |
| ISRG | A | 1.22% | |
| BKNG | A | 1.19% | |
| TXN | B | 1.12% | |
| PANW | A | 1.03% | |
| AMGN | F | 0.99% | |
| ADP | A | 0.97% | |
| CMCSA | B | 0.97% | |
| LRCX | F | 0.89% | |
| VRTX | B | 0.83% | |
| INTC | C | 0.82% | |
| MU | C | 0.78% | |
| CDNS | B | 0.73% | |
| KLAC | F | 0.71% | |
| REGN | F | 0.7% | |
| SNPS | B | 0.69% | |
| GILD | B | 0.67% | |
| ASML | F | 0.66% | |
| 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% | |
| 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% | |
| ABNB | C | 0.32% | |
| VRSK | A | 0.31% | |
| TTD | 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 Underweight 21 Positions Relative to DMCY
QQMG: Top Represented Industries & Keywords
DMCY: Top Represented Industries & Keywords
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