QQMG vs. FELG ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Fidelity Enhanced Large Cap Growth ETF (FELG)
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
$34.44
Average Daily Volume
13,635
92
FELG
Fidelity Enhanced Large Cap Growth ETF
FELG Description
The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.54
Average Daily Volume
224,596
79
Performance
| Period | QQMG | FELG |
|---|---|---|
| 30 Days | 2.53% | 3.38% |
| 60 Days | 4.34% | 5.70% |
| 90 Days | 6.95% | 8.69% |
| 12 Months | 31.97% | 38.43% |
28 Overlapping Holdings
| Symbol | Grade | Weight in QQMG | Weight in FELG | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 10.05% | 12.05% | 10.05% | |
| ADBE | C | 1.86% | 1.29% | 1.29% | |
| AMAT | F | 1.29% | 0.94% | 0.94% | |
| AMD | F | 1.91% | 0.01% | 0.01% | |
| AMZN | B | 2.82% | 6.62% | 2.82% | |
| AVGO | D | 5.22% | 3.11% | 3.11% | |
| BKNG | A | 1.24% | 1.1% | 1.1% | |
| COST | A | 1.81% | 0.91% | 0.91% | |
| CTAS | A | 0.64% | 0.66% | 0.64% | |
| DASH | A | 0.39% | 0.72% | 0.39% | |
| FTNT | B | 0.54% | 0.65% | 0.54% | |
| GILD | B | 0.65% | 0.5% | 0.5% | |
| GOOG | C | 1.87% | 2.52% | 1.87% | |
| GOOGL | C | 1.95% | 3.57% | 1.95% | |
| IDXX | F | 0.26% | 0.39% | 0.26% | |
| INTU | C | 1.41% | 0.11% | 0.11% | |
| ISRG | B | 1.25% | 0.1% | 0.1% | |
| KLAC | D | 0.64% | 0.79% | 0.64% | |
| LRCX | D | 0.82% | 0.82% | 0.82% | |
| META | D | 1.75% | 4.74% | 1.75% | |
| MSFT | C | 9.95% | 10.23% | 9.95% | |
| NFLX | B | 2.88% | 1.81% | 1.81% | |
| NVDA | C | 11.5% | 11.91% | 11.5% | |
| PEP | F | 1.34% | 0.15% | 0.15% | |
| QCOM | F | 1.57% | 1.12% | 1.12% | |
| TMUS | A | 1.33% | 0.5% | 0.5% | |
| TSLA | B | 3.12% | 3.47% | 3.12% | |
| WDAY | C | 0.4% | 0.71% | 0.4% |
QQMG Overweight 64 Positions Relative to FELG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 2.05% | |
| CSCO | A | 2.02% | |
| TXN | D | 1.1% | |
| PANW | B | 1.08% | |
| ADP | A | 0.97% | |
| CMCSA | C | 0.93% | |
| INTC | D | 0.85% | |
| AMGN | F | 0.84% | |
| VRTX | D | 0.8% | |
| MU | D | 0.75% | |
| CDNS | B | 0.75% | |
| SNPS | B | 0.68% | |
| PYPL | B | 0.66% | |
| SBUX | B | 0.65% | |
| ORLY | A | 0.64% | |
| ASML | F | 0.63% | |
| REGN | F | 0.62% | |
| MRVL | B | 0.61% | |
| CRWD | B | 0.57% | |
| MELI | C | 0.55% | |
| ADSK | B | 0.52% | |
| MDLZ | F | 0.51% | |
| MAR | A | 0.5% | |
| CPRT | A | 0.43% | |
| CSX | B | 0.41% | |
| ROP | B | 0.39% | |
| NXPI | D | 0.38% | |
| PAYX | B | 0.38% | |
| EA | B | 0.37% | |
| ROST | C | 0.35% | |
| ODFL | B | 0.35% | |
| VRSK | A | 0.31% | |
| CCEP | B | 0.3% | |
| TTD | B | 0.3% | |
| LULU | C | 0.3% | |
| DDOG | B | 0.3% | |
| ABNB | C | 0.3% | |
| CTSH | A | 0.3% | |
| CHTR | B | 0.29% | |
| PCAR | B | 0.29% | |
| TEAM | B | 0.28% | |
| PDD | F | 0.28% | |
| EXC | C | 0.27% | |
| TTWO | A | 0.25% | |
| CDW | F | 0.25% | |
| ANSS | B | 0.24% | |
| FAST | A | 0.23% | |
| AZN | D | 0.23% | |
| ZS | C | 0.23% | |
| KDP | D | 0.22% | |
| ON | D | 0.18% | |
| GFS | C | 0.18% | |
| DXCM | C | 0.18% | |
| CSGP | C | 0.18% | |
| WBD | C | 0.16% | |
| MDB | C | 0.15% | |
| ILMN | C | 0.14% | |
| BIIB | F | 0.14% | |
| MCHP | D | 0.12% | |
| MNST | B | 0.12% | |
| GEHC | F | 0.12% | |
| KHC | D | 0.1% | |
| MRNA | F | 0.1% | |
| SMCI | F | 0.08% |
QQMG Underweight 51 Positions Relative to FELG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | A | -2.02% | |
| LLY | D | -1.54% | |
| MRK | D | -1.35% | |
| V | A | -1.2% | |
| UBER | D | -0.98% | |
| ABBV | D | -0.94% | |
| ANET | C | -0.83% | |
| CMG | B | -0.77% | |
| TJX | A | -0.77% | |
| UNP | C | -0.74% | |
| ECL | D | -0.7% | |
| SQ | C | -0.66% | |
| MSI | B | -0.65% | |
| TT | A | -0.63% | |
| LMT | D | -0.62% | |
| HD | B | -0.62% | |
| CRM | B | -0.59% | |
| SCHW | A | -0.59% | |
| EXEL | A | -0.57% | |
| SPG | A | -0.56% | |
| HWM | B | -0.55% | |
| BMY | B | -0.54% | |
| GRMN | B | -0.54% | |
| ANF | C | -0.52% | |
| LYFT | C | -0.51% | |
| NOW | A | -0.51% | |
| ZM | B | -0.51% | |
| NTRA | B | -0.5% | |
| INCY | B | -0.5% | |
| NOC | D | -0.49% | |
| ORCL | B | -0.46% | |
| BBWI | C | -0.45% | |
| DBX | C | -0.43% | |
| MPWR | F | -0.4% | |
| ALLE | D | -0.33% | |
| AXON | A | -0.32% | |
| CAT | B | -0.32% | |
| APP | B | -0.31% | |
| TW | A | -0.31% | |
| TDC | D | -0.3% | |
| MSCI | B | -0.26% | |
| NU | D | -0.19% | |
| CLX | C | -0.18% | |
| SCCO | F | -0.14% | |
| WMT | A | -0.13% | |
| MEDP | D | -0.12% | |
| BAH | F | -0.11% | |
| ZBRA | A | -0.09% | |
| CVNA | B | -0.07% | |
| MORN | A | -0.07% | |
| TPL | B | -0.03% |
QQMG: Top Represented Industries & Keywords
FELG: Top Represented Industries & Keywords
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