QQMG vs. FLRG ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Fidelity U.S. Multifactor ETF (FLRG)
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
FLRG
Fidelity U.S. Multifactor ETF
FLRG Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.Grade (RS Rating)
Last Trade
$35.37
Average Daily Volume
51,658
101
Performance
| Period | QQMG | FLRG |
|---|---|---|
| 30 Days | 3.19% | 3.91% |
| 60 Days | 4.71% | 5.11% |
| 90 Days | 4.79% | 6.17% |
| 12 Months | 30.98% | 32.36% |
26 Overlapping Holdings
| Symbol | Grade | Weight in QQMG | Weight in FLRG | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.97% | 1.17% | 0.97% | |
| AMAT | F | 1.29% | 0.77% | 0.77% | |
| AMGN | D | 0.84% | 0.91% | 0.84% | |
| AVGO | D | 5.22% | 1.93% | 1.93% | |
| BKNG | A | 1.24% | 1.15% | 1.15% | |
| CDNS | B | 0.75% | 0.6% | 0.6% | |
| CMCSA | B | 0.93% | 0.41% | 0.41% | |
| CRWD | B | 0.57% | 0.67% | 0.57% | |
| CTSH | B | 0.3% | 0.52% | 0.3% | |
| EA | A | 0.37% | 0.17% | 0.17% | |
| GOOGL | C | 1.95% | 3.46% | 1.95% | |
| KLAC | D | 0.64% | 0.65% | 0.64% | |
| LRCX | F | 0.82% | 0.63% | 0.63% | |
| META | D | 1.75% | 2.47% | 1.75% | |
| MSFT | F | 9.95% | 6.44% | 6.44% | |
| NFLX | A | 2.88% | 0.69% | 0.69% | |
| NVDA | C | 11.5% | 6.08% | 6.08% | |
| NXPI | D | 0.38% | 0.55% | 0.38% | |
| ORLY | B | 0.64% | 0.91% | 0.64% | |
| PAYX | C | 0.38% | 1.04% | 0.38% | |
| PCAR | B | 0.29% | 1.03% | 0.29% | |
| QCOM | F | 1.57% | 0.81% | 0.81% | |
| REGN | F | 0.62% | 0.8% | 0.62% | |
| TMUS | B | 1.33% | 0.31% | 0.31% | |
| VRSK | A | 0.31% | 1.0% | 0.31% | |
| VRTX | F | 0.8% | 0.79% | 0.79% |
QQMG Overweight 66 Positions Relative to FLRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 10.05% | |
| TSLA | B | 3.12% | |
| AMZN | C | 2.82% | |
| LIN | D | 2.05% | |
| CSCO | B | 2.02% | |
| AMD | F | 1.91% | |
| GOOG | C | 1.87% | |
| ADBE | C | 1.86% | |
| COST | B | 1.81% | |
| INTU | C | 1.41% | |
| PEP | F | 1.34% | |
| ISRG | A | 1.25% | |
| TXN | C | 1.1% | |
| PANW | C | 1.08% | |
| INTC | D | 0.85% | |
| MU | D | 0.75% | |
| SNPS | B | 0.68% | |
| PYPL | B | 0.66% | |
| GILD | C | 0.65% | |
| SBUX | A | 0.65% | |
| CTAS | B | 0.64% | |
| ASML | F | 0.63% | |
| MRVL | B | 0.61% | |
| MELI | D | 0.55% | |
| FTNT | C | 0.54% | |
| ADSK | A | 0.52% | |
| MDLZ | F | 0.51% | |
| 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% | |
| CCEP | C | 0.3% | |
| TTD | B | 0.3% | |
| LULU | C | 0.3% | |
| DDOG | A | 0.3% | |
| ABNB | C | 0.3% | |
| CHTR | C | 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% | |
| ANSS | B | 0.24% | |
| FAST | B | 0.23% | |
| 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% | |
| 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 75 Positions Relative to FLRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -1.98% | |
| VST | B | -1.76% | |
| V | A | -1.66% | |
| MA | C | -1.64% | |
| HD | A | -1.62% | |
| PG | A | -1.43% | |
| JNJ | D | -1.35% | |
| ABBV | D | -1.29% | |
| MCD | D | -1.28% | |
| PGR | A | -1.25% | |
| LMT | D | -1.2% | |
| NFG | A | -1.12% | |
| PSA | D | -1.04% | |
| ALSN | B | -1.02% | |
| ACGL | D | -1.02% | |
| PM | B | -1.01% | |
| MLI | C | -1.0% | |
| BCC | B | -0.97% | |
| SNA | A | -0.97% | |
| HIG | B | -0.95% | |
| NVR | D | -0.94% | |
| CF | B | -0.91% | |
| LEN | D | -0.91% | |
| PHM | D | -0.91% | |
| IBM | C | -0.9% | |
| DTM | B | -0.9% | |
| EG | C | -0.9% | |
| JXN | C | -0.89% | |
| CRBG | B | -0.88% | |
| VICI | C | -0.88% | |
| SYF | B | -0.88% | |
| OHI | C | -0.87% | |
| MTG | C | -0.87% | |
| AZO | C | -0.87% | |
| HRB | D | -0.87% | |
| ESNT | D | -0.87% | |
| WSM | B | -0.86% | |
| CI | F | -0.83% | |
| RGA | A | -0.83% | |
| CTRA | B | -0.83% | |
| NUE | C | -0.82% | |
| MO | A | -0.82% | |
| CL | D | -0.82% | |
| STLD | B | -0.81% | |
| RDN | C | -0.81% | |
| VLO | C | -0.81% | |
| BRBR | A | -0.77% | |
| KMB | D | -0.75% | |
| UTHR | C | -0.7% | |
| ANET | C | -0.68% | |
| CNC | D | -0.67% | |
| CHRD | D | -0.67% | |
| MOH | F | -0.65% | |
| MSI | B | -0.64% | |
| FICO | B | -0.63% | |
| RPRX | D | -0.63% | |
| APH | A | -0.61% | |
| MCK | B | -0.6% | |
| ZM | B | -0.56% | |
| DELL | C | -0.54% | |
| GDDY | A | -0.53% | |
| GEN | B | -0.51% | |
| DBX | B | -0.5% | |
| AKAM | D | -0.5% | |
| ACIW | B | -0.5% | |
| NTAP | C | -0.49% | |
| CRUS | D | -0.47% | |
| VZ | C | -0.47% | |
| DOX | D | -0.47% | |
| CVLT | B | -0.47% | |
| DLB | B | -0.45% | |
| SWKS | F | -0.43% | |
| QLYS | C | -0.42% | |
| T | A | -0.41% | |
| FOXA | B | -0.14% |
QQMG: Top Represented Industries & Keywords
FLRG: Top Represented Industries & Keywords
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