QQMG vs. EVUS ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	QQMG	EVUS
30 Days	3.19%	2.65%
60 Days	4.71%	3.47%
90 Days	4.79%	6.09%
12 Months	30.98%	29.50%

25 Overlapping Holdings

Symbol	Grade	Weight in QQMG	Weight in EVUS	Overlap
ADP	B	0.97%	1.24%	0.97%
AMGN	D	0.84%	0.74%	0.74%
ANSS	B	0.24%	0.35%	0.24%
AVGO	D	5.22%	2.9%	2.9%
BIIB	F	0.14%	0.1%	0.1%
CMCSA	B	0.93%	0.4%	0.4%
CSCO	B	2.02%	1.01%	1.01%
EA	A	0.37%	0.41%	0.37%
EXC	C	0.27%	0.35%	0.27%
GEHC	F	0.12%	0.09%	0.09%
GILD	C	0.65%	0.96%	0.65%
INTC	D	0.85%	0.57%	0.57%
KDP	D	0.22%	0.21%	0.21%
KHC	F	0.1%	0.26%	0.1%
LIN	D	2.05%	0.49%	0.49%
MDLZ	F	0.51%	0.09%	0.09%
MU	D	0.75%	0.41%	0.41%
NXPI	D	0.38%	0.52%	0.38%
PAYX	C	0.38%	0.12%	0.12%
PEP	F	1.34%	0.84%	0.84%
PYPL	B	0.66%	0.24%	0.24%
QCOM	F	1.57%	0.63%	0.63%
REGN	F	0.62%	0.22%	0.22%
SBUX	A	0.65%	0.37%	0.37%
TXN	C	1.1%	1.47%	1.1%

QQMG Overweight 67 Positions Relative to EVUS

Symbol	Grade	Weight
NVDA	C	11.5%
AAPL	C	10.05%
MSFT	F	9.95%
TSLA	B	3.12%
NFLX	A	2.88%
AMZN	C	2.82%
GOOGL	C	1.95%
AMD	F	1.91%
GOOG	C	1.87%
ADBE	C	1.86%
COST	B	1.81%
META	D	1.75%
INTU	C	1.41%
TMUS	B	1.33%
AMAT	F	1.29%
ISRG	A	1.25%
BKNG	A	1.24%
PANW	C	1.08%
LRCX	F	0.82%
VRTX	F	0.8%
CDNS	B	0.75%
SNPS	B	0.68%
KLAC	D	0.64%
ORLY	B	0.64%
CTAS	B	0.64%
ASML	F	0.63%
MRVL	B	0.61%
CRWD	B	0.57%
MELI	D	0.55%
FTNT	C	0.54%
ADSK	A	0.52%
MAR	B	0.5%
CPRT	A	0.43%
CSX	B	0.41%
WDAY	B	0.4%
DASH	A	0.39%
ROP	B	0.39%
ROST	C	0.35%
ODFL	B	0.35%
VRSK	A	0.31%
CCEP	C	0.3%
TTD	B	0.3%
LULU	C	0.3%
DDOG	A	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%
IDXX	F	0.26%
TTWO	A	0.25%
CDW	F	0.25%
FAST	B	0.23%
AZN	D	0.23%
ZS	C	0.23%
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%
MCHP	D	0.12%
MNST	C	0.12%
MRNA	F	0.1%
SMCI	F	0.08%

QQMG Underweight 209 Positions Relative to EVUS

Symbol	Grade	Weight
JPM	A	-2.81%
HD	A	-2.07%
UNH	C	-2.04%
KO	D	-1.67%
XOM	B	-1.54%
PG	A	-1.5%
JNJ	D	-1.43%
BAC	A	-1.33%
ORCL	B	-1.31%
CVX	A	-1.26%
BRK.A	B	-1.19%
IBM	C	-1.17%
MS	A	-1.07%
PRU	A	-1.02%
PEG	A	-0.96%
ABBV	D	-0.92%
AXP	A	-0.9%
K	A	-0.89%
DIS	B	-0.88%
HON	B	-0.86%
GS	A	-0.84%
COP	C	-0.82%
NEE	D	-0.82%
KMI	A	-0.81%
RTX	C	-0.79%
VZ	C	-0.79%
CMI	A	-0.78%
OKE	A	-0.77%
CRH	A	-0.76%
CAT	B	-0.75%
BK	A	-0.74%
LOW	D	-0.74%
BR	A	-0.73%
DHR	F	-0.7%
C	A	-0.69%
NI	A	-0.67%
SPGI	C	-0.65%
ELV	F	-0.65%
ECL	D	-0.64%
PNR	A	-0.63%
MCD	D	-0.63%
PNC	B	-0.62%
EQIX	A	-0.61%
GIS	D	-0.6%
MMM	D	-0.6%
CCI	D	-0.6%
AMT	D	-0.59%
CI	F	-0.58%
ACN	C	-0.56%
PFE	D	-0.55%
MRK	F	-0.52%
MET	A	-0.52%
EXPD	D	-0.51%
COR	B	-0.49%
HIG	B	-0.47%
DLR	B	-0.47%
SYF	B	-0.47%
WELL	A	-0.46%
TRV	B	-0.46%
DFS	B	-0.45%
FERG	B	-0.43%
ZTS	D	-0.43%
CLX	B	-0.43%
TGT	F	-0.43%
DE	A	-0.43%
BMY	B	-0.42%
XYL	D	-0.41%
KR	B	-0.41%
SCHW	B	-0.4%
CARR	D	-0.4%
CHRW	C	-0.4%
NOC	D	-0.4%
LKQ	D	-0.39%
PGR	A	-0.39%
OVV	B	-0.39%
JCI	C	-0.38%
NDAQ	A	-0.38%
FI	A	-0.38%
T	A	-0.38%
CMS	C	-0.38%
KMB	D	-0.36%
FLUT	A	-0.36%
KEYS	A	-0.35%
CBRE	B	-0.35%
HPE	B	-0.35%
PPG	F	-0.34%
IRM	D	-0.34%
PSX	C	-0.33%
TAP	C	-0.33%
BG	F	-0.32%
UPS	C	-0.32%
BKR	B	-0.31%
BLK	C	-0.31%
CAH	B	-0.31%
STE	F	-0.3%
DGX	A	-0.3%
HCA	F	-0.3%
COO	D	-0.3%
DAL	C	-0.3%
PLD	D	-0.3%
HBAN	A	-0.29%
CHD	B	-0.29%
ETN	A	-0.29%
NEM	D	-0.28%
D	C	-0.28%
BBY	D	-0.28%
WFC	A	-0.28%
EIX	B	-0.28%
SLB	C	-0.28%
USB	A	-0.28%
FTV	C	-0.27%
ADI	D	-0.27%
URI	B	-0.27%
WY	D	-0.26%
ED	D	-0.25%
NUE	C	-0.25%
FIS	C	-0.25%
TFC	A	-0.24%
MMC	B	-0.24%
CNH	C	-0.24%
ABT	B	-0.24%
ES	D	-0.23%
ZBH	C	-0.23%
AFL	B	-0.23%
TSCO	D	-0.23%
GEV	B	-0.23%
FBIN	D	-0.23%
FDX	B	-0.23%
VLO	C	-0.23%
LH	C	-0.22%
WTRG	B	-0.21%
J	F	-0.21%
OC	A	-0.21%
TRMB	B	-0.2%
AIZ	A	-0.2%
A	D	-0.19%
FDS	B	-0.19%
COF	B	-0.18%
TJX	A	-0.18%
CNC	D	-0.18%
STT	A	-0.18%
MRO	B	-0.18%
HPQ	B	-0.17%
IEX	B	-0.17%
EQT	B	-0.16%
ACGL	D	-0.16%
DHI	D	-0.16%
NTRS	A	-0.16%
JBHT	C	-0.16%
WMB	A	-0.16%
IP	B	-0.16%
IR	B	-0.15%
TWLO	A	-0.15%
TFX	F	-0.15%
ALLE	D	-0.15%
HOLX	D	-0.14%
WTW	B	-0.14%
MKC	D	-0.14%
HUBB	B	-0.14%
PHM	D	-0.13%
ROK	B	-0.13%
FOX	A	-0.13%
CB	C	-0.13%
HRL	D	-0.12%
BXP	D	-0.12%
AKAM	D	-0.12%
IFF	D	-0.12%
PFG	D	-0.12%
CPB	D	-0.12%
HII	D	-0.12%
LDOS	C	-0.11%
ADM	D	-0.11%
TMO	F	-0.11%
PSA	D	-0.11%
SOLV	C	-0.11%
CBOE	B	-0.11%
AZPN	A	-0.11%
GEN	B	-0.11%
WDC	D	-0.11%
JNPR	F	-0.11%
MKTX	D	-0.11%
APD	A	-0.11%
STLD	B	-0.11%
FANG	D	-0.11%
CCK	C	-0.1%
DD	D	-0.1%
BALL	D	-0.1%
NTAP	C	-0.1%
HUM	C	-0.1%
DOW	F	-0.1%
RMD	C	-0.1%
ITW	B	-0.1%
FSLR	F	-0.1%
DOV	A	-0.1%
ICE	C	-0.1%
CAG	D	-0.09%
TTC	D	-0.09%
AVTR	F	-0.09%
CVS	D	-0.09%
KMX	B	-0.09%
ULTA	F	-0.09%
AVY	D	-0.09%
SYY	B	-0.09%
STZ	D	-0.09%
LYB	F	-0.08%
NKE	D	-0.08%
IPG	D	-0.08%
DG	F	-0.06%
DLTR	F	-0.06%