QQMG vs. DTEC ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to ALPS Disruptive Technologies ETF (DTEC)
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
$34.66
Average Daily Volume
13,731
92
DTEC
ALPS Disruptive Technologies ETF
DTEC Description
The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.96
Average Daily Volume
4,414
76
Performance
| Period | QQMG | DTEC |
|---|---|---|
| 30 Days | 3.19% | 5.89% |
| 60 Days | 4.71% | 5.37% |
| 90 Days | 4.79% | 7.14% |
| 12 Months | 30.98% | 23.04% |
18 Overlapping Holdings
| Symbol | Grade | Weight in QQMG | Weight in DTEC | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 1.86% | 0.85% | 0.85% | |
| ADSK | A | 0.52% | 1.11% | 0.52% | |
| ANSS | B | 0.24% | 1.0% | 0.24% | |
| CDNS | B | 0.75% | 1.05% | 0.75% | |
| CRWD | B | 0.57% | 1.26% | 0.57% | |
| DDOG | A | 0.3% | 1.12% | 0.3% | |
| DXCM | D | 0.18% | 1.02% | 0.18% | |
| FTNT | C | 0.54% | 1.19% | 0.54% | |
| INTU | C | 1.41% | 1.02% | 1.02% | |
| ISRG | A | 1.25% | 1.02% | 1.02% | |
| NFLX | A | 2.88% | 1.14% | 1.14% | |
| PANW | C | 1.08% | 1.07% | 1.07% | |
| PYPL | B | 0.66% | 1.14% | 0.66% | |
| SNPS | B | 0.68% | 1.05% | 0.68% | |
| TSLA | B | 3.12% | 1.27% | 1.27% | |
| VRSK | A | 0.31% | 1.0% | 0.31% | |
| WDAY | B | 0.4% | 1.01% | 0.4% | |
| ZS | C | 0.23% | 1.17% | 0.23% |
QQMG Overweight 74 Positions Relative to DTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 11.5% | |
| AAPL | C | 10.05% | |
| MSFT | F | 9.95% | |
| AVGO | D | 5.22% | |
| AMZN | C | 2.82% | |
| LIN | D | 2.05% | |
| CSCO | B | 2.02% | |
| GOOGL | C | 1.95% | |
| AMD | F | 1.91% | |
| GOOG | C | 1.87% | |
| COST | B | 1.81% | |
| META | D | 1.75% | |
| QCOM | F | 1.57% | |
| PEP | F | 1.34% | |
| TMUS | B | 1.33% | |
| AMAT | F | 1.29% | |
| BKNG | A | 1.24% | |
| TXN | C | 1.1% | |
| ADP | B | 0.97% | |
| CMCSA | B | 0.93% | |
| INTC | D | 0.85% | |
| AMGN | D | 0.84% | |
| LRCX | F | 0.82% | |
| VRTX | F | 0.8% | |
| MU | D | 0.75% | |
| GILD | C | 0.65% | |
| SBUX | A | 0.65% | |
| KLAC | D | 0.64% | |
| ORLY | B | 0.64% | |
| CTAS | B | 0.64% | |
| ASML | F | 0.63% | |
| REGN | F | 0.62% | |
| MRVL | B | 0.61% | |
| MELI | D | 0.55% | |
| MDLZ | F | 0.51% | |
| MAR | B | 0.5% | |
| CPRT | A | 0.43% | |
| CSX | B | 0.41% | |
| DASH | A | 0.39% | |
| ROP | B | 0.39% | |
| NXPI | D | 0.38% | |
| PAYX | C | 0.38% | |
| EA | A | 0.37% | |
| ROST | C | 0.35% | |
| ODFL | B | 0.35% | |
| CCEP | C | 0.3% | |
| TTD | B | 0.3% | |
| LULU | C | 0.3% | |
| ABNB | C | 0.3% | |
| CTSH | B | 0.3% | |
| CHTR | C | 0.29% | |
| PCAR | B | 0.29% | |
| TEAM | A | 0.28% | |
| PDD | F | 0.28% | |
| EXC | C | 0.27% | |
| IDXX | F | 0.26% | |
| TTWO | A | 0.25% | |
| CDW | F | 0.25% | |
| FAST | B | 0.23% | |
| AZN | D | 0.23% | |
| KDP | D | 0.22% | |
| ON | D | 0.18% | |
| GFS | C | 0.18% | |
| CSGP | D | 0.18% | |
| WBD | C | 0.16% | |
| MDB | C | 0.15% | |
| ILMN | D | 0.14% | |
| BIIB | F | 0.14% | |
| MCHP | D | 0.12% | |
| MNST | C | 0.12% | |
| GEHC | F | 0.12% | |
| KHC | F | 0.1% | |
| MRNA | F | 0.1% | |
| SMCI | F | 0.08% |
QQMG Underweight 58 Positions Relative to DTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SSYS | C | -1.28% | |
| SOUN | C | -1.28% | |
| CRM | B | -1.23% | |
| SQ | B | -1.23% | |
| PRLB | A | -1.22% | |
| HQY | B | -1.17% | |
| ZM | B | -1.16% | |
| FI | A | -1.14% | |
| QLYS | C | -1.13% | |
| CPAY | A | -1.13% | |
| ITRI | B | -1.11% | |
| NOW | A | -1.1% | |
| GMED | A | -1.09% | |
| GWRE | A | -1.08% | |
| GRMN | B | -1.08% | |
| SNOW | C | -1.07% | |
| GEN | B | -1.07% | |
| XRX | F | -1.07% | |
| AXP | A | -1.06% | |
| PODD | C | -1.06% | |
| PTC | A | -1.05% | |
| CYBR | B | -1.04% | |
| ALRM | C | -1.04% | |
| IOT | A | -1.03% | |
| AVAV | D | -1.03% | |
| V | A | -1.01% | |
| ADTN | A | -1.01% | |
| GPN | B | -1.0% | |
| DT | C | -1.0% | |
| PRCT | B | -1.0% | |
| CGNX | C | -0.99% | |
| MA | C | -0.99% | |
| BSX | B | -0.98% | |
| SAP | B | -0.98% | |
| OKTA | C | -0.98% | |
| FIS | C | -0.98% | |
| EQIX | A | -0.97% | |
| TRU | D | -0.95% | |
| MCO | B | -0.94% | |
| SSNC | B | -0.94% | |
| SLAB | D | -0.92% | |
| JKHY | D | -0.92% | |
| SPGI | C | -0.92% | |
| ALGN | D | -0.91% | |
| ST | F | -0.9% | |
| RELX | C | -0.9% | |
| HOLX | D | -0.9% | |
| ALGM | D | -0.88% | |
| RMD | C | -0.87% | |
| CHKP | D | -0.87% | |
| OTEX | D | -0.84% | |
| TREE | F | -0.83% | |
| PAGS | F | -0.81% | |
| FSLR | F | -0.78% | |
| SWKS | F | -0.78% | |
| SNN | D | -0.74% | |
| SEDG | F | -0.66% | |
| QRVO | F | -0.59% |
QQMG: Top Represented Industries & Keywords
DTEC: Top Represented Industries & Keywords
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