QQMG vs. DUHP ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Dimensional US High Profitability ETF (DUHP)
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
DUHP
Dimensional US High Profitability ETF
DUHP Description
Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.18
Average Daily Volume
631,730
162
Performance
| Period | QQMG | DUHP |
|---|---|---|
| 30 Days | 3.19% | 2.33% |
| 60 Days | 4.71% | 3.90% |
| 90 Days | 4.79% | 5.61% |
| 12 Months | 30.98% | 31.44% |
32 Overlapping Holdings
| Symbol | Grade | Weight in QQMG | Weight in DUHP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.05% | 5.4% | 5.4% | |
| ADBE | C | 1.86% | 1.35% | 1.35% | |
| ADP | B | 0.97% | 1.31% | 0.97% | |
| ADSK | A | 0.52% | 0.67% | 0.52% | |
| AMAT | F | 1.29% | 0.55% | 0.55% | |
| AMGN | D | 0.84% | 1.17% | 0.84% | |
| BKNG | A | 1.24% | 0.09% | 0.09% | |
| CDW | F | 0.25% | 0.52% | 0.25% | |
| CHTR | C | 0.29% | 0.22% | 0.22% | |
| COST | B | 1.81% | 2.38% | 1.81% | |
| CSX | B | 0.41% | 0.38% | 0.38% | |
| CTAS | B | 0.64% | 0.66% | 0.64% | |
| FAST | B | 0.23% | 0.24% | 0.23% | |
| FTNT | C | 0.54% | 0.14% | 0.14% | |
| GILD | C | 0.65% | 0.84% | 0.65% | |
| IDXX | F | 0.26% | 0.43% | 0.26% | |
| KLAC | D | 0.64% | 0.62% | 0.62% | |
| LRCX | F | 0.82% | 0.63% | 0.63% | |
| LULU | C | 0.3% | 0.31% | 0.3% | |
| MAR | B | 0.5% | 0.03% | 0.03% | |
| MCHP | D | 0.12% | 0.3% | 0.12% | |
| MSFT | F | 9.95% | 4.52% | 4.52% | |
| NVDA | C | 11.5% | 6.26% | 6.26% | |
| NXPI | D | 0.38% | 0.42% | 0.38% | |
| ODFL | B | 0.35% | 0.25% | 0.25% | |
| ORLY | B | 0.64% | 0.01% | 0.01% | |
| PAYX | C | 0.38% | 0.72% | 0.38% | |
| PEP | F | 1.34% | 2.0% | 1.34% | |
| QCOM | F | 1.57% | 0.06% | 0.06% | |
| ROST | C | 0.35% | 0.67% | 0.35% | |
| TXN | C | 1.1% | 0.39% | 0.39% | |
| VRSK | A | 0.31% | 0.44% | 0.31% |
QQMG Overweight 60 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 5.22% | |
| TSLA | B | 3.12% | |
| NFLX | A | 2.88% | |
| AMZN | C | 2.82% | |
| LIN | D | 2.05% | |
| CSCO | B | 2.02% | |
| GOOGL | C | 1.95% | |
| AMD | F | 1.91% | |
| GOOG | C | 1.87% | |
| META | D | 1.75% | |
| INTU | C | 1.41% | |
| TMUS | B | 1.33% | |
| ISRG | A | 1.25% | |
| PANW | C | 1.08% | |
| CMCSA | B | 0.93% | |
| INTC | D | 0.85% | |
| VRTX | F | 0.8% | |
| MU | D | 0.75% | |
| CDNS | B | 0.75% | |
| SNPS | B | 0.68% | |
| PYPL | B | 0.66% | |
| SBUX | A | 0.65% | |
| ASML | F | 0.63% | |
| REGN | F | 0.62% | |
| MRVL | B | 0.61% | |
| CRWD | B | 0.57% | |
| MELI | D | 0.55% | |
| MDLZ | F | 0.51% | |
| CPRT | A | 0.43% | |
| WDAY | B | 0.4% | |
| DASH | A | 0.39% | |
| ROP | B | 0.39% | |
| EA | A | 0.37% | |
| CCEP | C | 0.3% | |
| TTD | B | 0.3% | |
| DDOG | A | 0.3% | |
| ABNB | C | 0.3% | |
| CTSH | B | 0.3% | |
| PCAR | B | 0.29% | |
| TEAM | A | 0.28% | |
| PDD | F | 0.28% | |
| EXC | C | 0.27% | |
| TTWO | A | 0.25% | |
| ANSS | B | 0.24% | |
| AZN | D | 0.23% | |
| ZS | C | 0.23% | |
| KDP | D | 0.22% | |
| ON | D | 0.18% | |
| GFS | C | 0.18% | |
| DXCM | D | 0.18% | |
| CSGP | D | 0.18% | |
| WBD | C | 0.16% | |
| MDB | C | 0.15% | |
| ILMN | D | 0.14% | |
| BIIB | F | 0.14% | |
| MNST | C | 0.12% | |
| GEHC | F | 0.12% | |
| KHC | F | 0.1% | |
| MRNA | F | 0.1% | |
| SMCI | F | 0.08% |
QQMG Underweight 130 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -4.15% | |
| LLY | F | -3.81% | |
| MA | C | -3.01% | |
| HD | A | -2.69% | |
| JNJ | D | -2.46% | |
| ABBV | D | -2.44% | |
| ORCL | B | -2.31% | |
| CAT | B | -1.91% | |
| IBM | C | -1.84% | |
| UNP | C | -1.55% | |
| TJX | A | -1.43% | |
| KO | D | -1.41% | |
| AMP | A | -1.27% | |
| URI | B | -1.1% | |
| MRK | F | -1.05% | |
| DE | A | -1.05% | |
| RCL | A | -1.01% | |
| KR | B | -1.0% | |
| HON | B | -0.97% | |
| LMT | D | -0.96% | |
| BMY | B | -0.92% | |
| COP | C | -0.91% | |
| LNG | B | -0.9% | |
| AXP | A | -0.82% | |
| SHW | A | -0.8% | |
| TSCO | D | -0.78% | |
| GWW | B | -0.75% | |
| TGT | F | -0.67% | |
| VST | B | -0.67% | |
| WM | A | -0.66% | |
| OXY | D | -0.62% | |
| APP | B | -0.6% | |
| CL | D | -0.59% | |
| UPS | C | -0.58% | |
| COR | B | -0.56% | |
| SYY | B | -0.55% | |
| DAL | C | -0.55% | |
| KMB | D | -0.55% | |
| ZTS | D | -0.53% | |
| HES | B | -0.51% | |
| TRGP | B | -0.51% | |
| NKE | D | -0.51% | |
| CMG | B | -0.5% | |
| IT | C | -0.5% | |
| ITW | B | -0.49% | |
| VRT | B | -0.47% | |
| MCO | B | -0.46% | |
| BBY | D | -0.45% | |
| VZ | C | -0.41% | |
| AON | A | -0.33% | |
| WSM | B | -0.33% | |
| CPAY | A | -0.32% | |
| ROK | B | -0.3% | |
| PG | A | -0.29% | |
| MSI | B | -0.28% | |
| JBL | B | -0.27% | |
| DVN | F | -0.27% | |
| MPC | D | -0.27% | |
| UAL | A | -0.26% | |
| K | A | -0.25% | |
| SCI | B | -0.23% | |
| BR | A | -0.23% | |
| EOG | A | -0.23% | |
| EXPE | B | -0.22% | |
| AVY | D | -0.22% | |
| NTAP | C | -0.22% | |
| LPLA | A | -0.21% | |
| WAT | B | -0.19% | |
| LYB | F | -0.19% | |
| MTD | D | -0.18% | |
| DRI | B | -0.18% | |
| TRV | B | -0.18% | |
| EQH | B | -0.17% | |
| ULTA | F | -0.17% | |
| NVR | D | -0.16% | |
| XPO | B | -0.15% | |
| OMC | C | -0.15% | |
| LOW | D | -0.15% | |
| CLX | B | -0.15% | |
| ROL | B | -0.15% | |
| LVS | C | -0.14% | |
| TT | A | -0.13% | |
| BURL | A | -0.13% | |
| ACN | C | -0.13% | |
| BLDR | D | -0.13% | |
| BAH | F | -0.13% | |
| TPL | A | -0.12% | |
| ALLE | D | -0.12% | |
| HSY | F | -0.12% | |
| DVA | B | -0.12% | |
| NRG | B | -0.11% | |
| MO | A | -0.11% | |
| VLO | C | -0.1% | |
| HAL | C | -0.1% | |
| GDDY | A | -0.1% | |
| DKS | C | -0.09% | |
| MMM | D | -0.09% | |
| LII | A | -0.09% | |
| LECO | B | -0.08% | |
| WMS | D | -0.07% | |
| POOL | C | -0.07% | |
| STX | D | -0.07% | |
| MANH | D | -0.07% | |
| CAH | B | -0.07% | |
| BJ | A | -0.06% | |
| ACI | C | -0.06% | |
| EXPD | D | -0.06% | |
| HCA | F | -0.05% | |
| LYV | A | -0.05% | |
| GEN | B | -0.05% | |
| MEDP | D | -0.04% | |
| DECK | A | -0.03% | |
| MMC | B | -0.03% | |
| SCCO | F | -0.03% | |
| CTRA | B | -0.03% | |
| JBHT | C | -0.03% | |
| KVUE | A | -0.03% | |
| PFG | D | -0.02% | |
| WMG | C | -0.02% | |
| FDS | B | -0.02% | |
| CF | B | -0.01% | |
| CVNA | B | -0.01% | |
| LW | C | -0.01% | |
| SOLV | C | -0.01% | |
| HOLX | D | -0.01% | |
| STLD | B | -0.01% | |
| XOM | B | -0.0% | |
| DELL | C | -0.0% | |
| CCK | C | -0.0% | |
| IQV | D | -0.0% |
QQMG: Top Represented Industries & Keywords
DUHP: Top Represented Industries & Keywords
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