QQMG vs. FFLG ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Fidelity Fundamental Large Cap Growth ETF (FFLG)
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
$35.18
Average Daily Volume
13,663
93
FFLG
Fidelity Fundamental Large Cap Growth ETF
FFLG Description
FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structureGrade (RS Rating)
Last Trade
$25.41
Average Daily Volume
28,667
91
Performance
| Period | QQMG | FFLG |
|---|---|---|
| 30 Days | 4.05% | 4.57% |
| 60 Days | 12.69% | 14.29% |
| 90 Days | 14.04% | 15.32% |
| 12 Months | 40.04% | 50.62% |
25 Overlapping Holdings
| Symbol | Grade | Weight in QQMG | Weight in FFLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 10.06% | 12.07% | 10.06% | |
| ABNB | D | 0.32% | 0.52% | 0.32% | |
| AMZN | B | 2.84% | 7.12% | 2.84% | |
| ASML | F | 0.66% | 1.3% | 0.66% | |
| AVGO | B | 5.45% | 0.3% | 0.3% | |
| AZN | F | 0.26% | 0.18% | 0.18% | |
| CDNS | B | 0.73% | 0.86% | 0.73% | |
| CSGP | D | 0.19% | 0.39% | 0.19% | |
| GOOG | B | 1.87% | 2.82% | 1.87% | |
| GOOGL | B | 1.95% | 2.48% | 1.95% | |
| KDP | F | 0.24% | 0.55% | 0.24% | |
| LULU | D | 0.32% | 0.8% | 0.32% | |
| MDB | C | 0.15% | 0.63% | 0.15% | |
| META | B | 1.83% | 5.34% | 1.83% | |
| MNST | B | 0.12% | 0.52% | 0.12% | |
| MRNA | F | 0.14% | 0.13% | 0.13% | |
| MRVL | B | 0.6% | 0.7% | 0.6% | |
| MSFT | C | 10.08% | 9.14% | 9.14% | |
| MU | C | 0.78% | 0.73% | 0.73% | |
| NFLX | A | 2.63% | 2.02% | 2.02% | |
| NVDA | B | 11.4% | 12.31% | 11.4% | |
| NXPI | D | 0.42% | 1.37% | 0.42% | |
| ON | D | 0.19% | 0.76% | 0.19% | |
| REGN | F | 0.7% | 0.59% | 0.59% | |
| TMUS | A | 1.29% | 0.88% | 0.88% |
QQMG Overweight 68 Positions Relative to FFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.35% | |
| LIN | D | 2.14% | |
| AMD | F | 2.0% | |
| CSCO | A | 2.0% | |
| ADBE | F | 1.83% | |
| COST | B | 1.77% | |
| QCOM | C | 1.62% | |
| PEP | F | 1.44% | |
| AMAT | D | 1.42% | |
| INTU | A | 1.33% | |
| ISRG | A | 1.22% | |
| BKNG | B | 1.19% | |
| TXN | A | 1.12% | |
| PANW | A | 1.03% | |
| AMGN | C | 0.99% | |
| ADP | A | 0.97% | |
| CMCSA | B | 0.97% | |
| LRCX | D | 0.89% | |
| VRTX | A | 0.83% | |
| INTC | C | 0.82% | |
| KLAC | F | 0.71% | |
| SNPS | B | 0.69% | |
| GILD | B | 0.67% | |
| SBUX | B | 0.66% | |
| CTAS | A | 0.63% | |
| PYPL | A | 0.62% | |
| ORLY | B | 0.62% | |
| MELI | D | 0.6% | |
| MDLZ | F | 0.56% | |
| CRWD | C | 0.52% | |
| ADSK | A | 0.51% | |
| MAR | A | 0.48% | |
| FTNT | A | 0.47% | |
| CPRT | B | 0.4% | |
| CSX | B | 0.4% | |
| PAYX | A | 0.39% | |
| ROP | B | 0.39% | |
| WDAY | C | 0.38% | |
| DASH | A | 0.36% | |
| EA | B | 0.35% | |
| ROST | D | 0.35% | |
| ODFL | B | 0.34% | |
| VRSK | A | 0.31% | |
| TTD | B | 0.31% | |
| PDD | D | 0.3% | |
| CCEP | D | 0.3% | |
| DDOG | C | 0.3% | |
| CTSH | B | 0.3% | |
| PCAR | B | 0.28% | |
| CHTR | B | 0.28% | |
| TEAM | B | 0.27% | |
| EXC | D | 0.27% | |
| IDXX | F | 0.27% | |
| CDW | F | 0.27% | |
| ANSS | B | 0.24% | |
| TTWO | B | 0.23% | |
| FAST | B | 0.22% | |
| ZS | C | 0.21% | |
| ILMN | B | 0.17% | |
| DXCM | D | 0.17% | |
| GFS | C | 0.16% | |
| BIIB | F | 0.16% | |
| WBD | C | 0.15% | |
| MCHP | F | 0.14% | |
| GEHC | D | 0.13% | |
| KHC | F | 0.11% | |
| DLTR | F | 0.1% | |
| SMCI | F | 0.1% |
QQMG Underweight 66 Positions Relative to FFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | F | -2.21% | |
| TSM | B | -1.96% | |
| MA | A | -1.95% | |
| BSX | A | -1.72% | |
| LOW | B | -1.57% | |
| LLY | D | -1.46% | |
| GE | C | -0.9% | |
| MPWR | F | -0.85% | |
| HUBS | B | -0.76% | |
| CRM | A | -0.75% | |
| ALNY | B | -0.71% | |
| FLEX | A | -0.69% | |
| DHR | F | -0.68% | |
| TJX | C | -0.63% | |
| UNH | B | -0.62% | |
| BLD | F | -0.58% | |
| CVNA | B | -0.57% | |
| TMO | F | -0.57% | |
| BLDR | D | -0.57% | |
| SHOP | B | -0.55% | |
| ICE | D | -0.54% | |
| XOM | B | -0.53% | |
| IR | B | -0.51% | |
| HWM | B | -0.5% | |
| WMT | A | -0.49% | |
| CMG | C | -0.49% | |
| RH | B | -0.48% | |
| EME | B | -0.46% | |
| COIN | B | -0.45% | |
| GEV | A | -0.44% | |
| SNAP | C | -0.44% | |
| PODD | B | -0.42% | |
| NTNX | B | -0.42% | |
| ROKU | C | -0.38% | |
| FIX | A | -0.37% | |
| BRKR | F | -0.36% | |
| FSLR | F | -0.33% | |
| DPZ | C | -0.33% | |
| HQY | A | -0.33% | |
| FLYW | C | -0.32% | |
| VMC | B | -0.32% | |
| SQ | C | -0.31% | |
| EXAS | F | -0.3% | |
| NVO | F | -0.28% | |
| ARGX | B | -0.27% | |
| HOOD | A | -0.26% | |
| PM | C | -0.24% | |
| PCVX | D | -0.24% | |
| TEVA | C | -0.24% | |
| DKS | D | -0.23% | |
| ITCI | A | -0.22% | |
| TMDX | F | -0.21% | |
| ATI | D | -0.19% | |
| RRC | C | -0.19% | |
| LYFT | C | -0.18% | |
| IONS | F | -0.16% | |
| NUVL | D | -0.16% | |
| RIVN | F | -0.14% | |
| SE | C | -0.13% | |
| RDDT | A | -0.12% | |
| HOLX | D | -0.12% | |
| ROIV | C | -0.1% | |
| IDYA | F | -0.09% | |
| LEGN | F | -0.07% | |
| TGT | F | -0.07% | |
| W | F | -0.03% |
QQMG: Top Represented Industries & Keywords
FFLG: Top Represented Industries & Keywords
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