QQMG vs. FTEC ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Fidelity MSCI Information Technology Index ETF (FTEC)
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

$33.20

Average Daily Volume

13,321

Number of Holdings *

92

* may have additional holdings in another (foreign) market
FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$172.40

Average Daily Volume

361,720

Number of Holdings *

279

* may have additional holdings in another (foreign) market
Performance
Period QQMG FTEC
30 Days -0.06% 0.27%
60 Days 1.19% 1.20%
90 Days 0.10% 0.45%
12 Months 34.99% 39.17%
34 Overlapping Holdings
Symbol Grade Weight in QQMG Weight in FTEC Overlap
AAPL C 10.71% 16.0% 10.71%
ADBE F 2.29% 1.82% 1.82%
ADSK C 0.46% 0.42% 0.42%
AMAT D 1.44% 1.06% 1.06%
AMD D 2.12% 1.64% 1.64%
ANSS D 0.23% 0.24% 0.23%
AVGO C 5.53% 4.54% 4.54%
CDNS D 0.71% 0.53% 0.53%
CDW D 0.32% 0.25% 0.25%
CRWD D 0.45% 0.44% 0.44%
CSCO C 1.88% 1.37% 1.37%
CTSH C 0.31% 0.31% 0.31%
DDOG D 0.27% 0.25% 0.25%
FTNT C 0.43% 0.37% 0.37%
INTC F 0.65% 0.58% 0.58%
INTU C 1.38% 1.23% 1.23%
KLAC D 0.81% 0.71% 0.71%
LRCX F 0.91% 0.69% 0.69%
MCHP F 0.15% 0.32% 0.15%
MDB D 0.16% 0.21% 0.16%
MRVL C 0.52% 0.48% 0.48%
MSFT C 10.52% 14.44% 10.52%
MU F 0.68% 0.67% 0.67%
NVDA D 10.48% 14.23% 10.48%
NXPI F 0.4% 0.42% 0.4%
ON D 0.18% 0.25% 0.18%
PANW D 1.01% 0.77% 0.77%
QCOM D 1.58% 1.25% 1.25%
ROP C 0.41% 0.44% 0.41%
SNPS F 0.66% 0.53% 0.53%
TEAM D 0.21% 0.24% 0.21%
TXN C 1.19% 1.21% 1.19%
WDAY D 0.42% 0.41% 0.41%
ZS F 0.19% 0.15% 0.15%
QQMG Overweight 58 Positions Relative to FTEC
Symbol Grade Weight
AMZN C 2.6%
NFLX B 2.46%
LIN B 2.24%
TSLA C 2.24%
GOOGL D 1.93%
COST B 1.9%
GOOG D 1.86%
PEP C 1.56%
META B 1.51%
TMUS C 1.26%
ISRG B 1.19%
ADP B 1.04%
REGN C 1.0%
AMGN B 1.0%
CMCSA D 0.97%
BKNG C 0.95%
VRTX D 0.85%
ASML F 0.75%
MELI B 0.66%
CTAS B 0.66%
SBUX C 0.65%
GILD B 0.63%
ORLY C 0.63%
MDLZ B 0.6%
PYPL B 0.57%
MAR C 0.43%
CSX D 0.41%
CPRT D 0.4%
ROST C 0.4%
PAYX C 0.39%
EA D 0.36%
ODFL D 0.34%
IDXX C 0.32%
CCEP B 0.31%
DASH C 0.31%
VRSK D 0.3%
AZN D 0.29%
ABNB D 0.28%
TTD B 0.28%
EXC C 0.27%
KDP B 0.27%
LULU D 0.27%
CHTR D 0.27%
PCAR D 0.26%
PDD F 0.25%
TTWO C 0.22%
FAST C 0.21%
CSGP D 0.2%
GFS F 0.19%
BIIB F 0.19%
DXCM F 0.17%
MRNA F 0.17%
MNST D 0.13%
WBD D 0.13%
ILMN C 0.13%
GEHC C 0.12%
DLTR F 0.1%
KHC C 0.09%
QQMG Underweight 245 Positions Relative to FTEC
Symbol Grade Weight
ORCL C -1.79%
CRM D -1.7%
ACN C -1.49%
IBM B -1.31%
NOW B -1.23%
ADI C -0.77%
ANET B -0.67%
APH D -0.55%
MSI B -0.53%
PLTR B -0.52%
FICO B -0.36%
MPWR C -0.34%
TEL D -0.34%
IT B -0.32%
GLW C -0.28%
DELL D -0.27%
HPQ D -0.27%
SNOW F -0.27%
KEYS C -0.23%
HUBS D -0.22%
FSLR C -0.22%
APP C -0.22%
TYL C -0.22%
NTAP D -0.21%
NET D -0.21%
WDC D -0.2%
SMCI F -0.2%
TDY B -0.2%
GDDY C -0.2%
HPE D -0.2%
TER D -0.19%
STX C -0.19%
PTC D -0.19%
MSTR D -0.19%
ZM C -0.18%
ENTG F -0.17%
VRSN D -0.17%
NTNX C -0.17%
MANH B -0.17%
ZBRA B -0.17%
AKAM D -0.16%
DT C -0.16%
GWRE A -0.16%
SWKS D -0.16%
PSTG F -0.15%
ENPH D -0.15%
TRMB C -0.15%
FLEX C -0.14%
COHR C -0.14%
JBL D -0.14%
DOCU C -0.14%
EPAM F -0.14%
JNPR B -0.14%
FFIV B -0.14%
QRVO F -0.13%
OLED C -0.13%
IOT B -0.13%
SNX D -0.12%
ONTO D -0.12%
OKTA F -0.12%
TWLO D -0.12%
U D -0.11%
CGNX F -0.11%
MKSI F -0.11%
BOX C -0.11%
SPSC D -0.11%
CRUS D -0.11%
SMAR C -0.11%
ZETA C -0.11%
GTLB D -0.11%
BSY D -0.11%
CIEN C -0.11%
QLYS F -0.1%
ITRI C -0.1%
HCP B -0.1%
ALTR D -0.1%
ACIW C -0.1%
APPF D -0.1%
LSCC D -0.1%
KD D -0.1%
PATH D -0.1%
VRNS C -0.1%
S C -0.1%
LFUS C -0.1%
MTSI D -0.1%
BILL D -0.1%
NSIT D -0.1%
NOVT D -0.1%
PCOR F -0.1%
ARW C -0.1%
PI B -0.1%
BMI A -0.1%
DBX D -0.1%
CVLT B -0.1%
FN D -0.1%
SANM D -0.09%
SLAB D -0.09%
CWAN B -0.09%
BLKB C -0.09%
LITE B -0.09%
PLXS A -0.09%
CFLT F -0.09%
AVT C -0.09%
DLB F -0.09%
BDC B -0.09%
ASGN D -0.09%
TENB F -0.09%
MARA F -0.09%
QTWO A -0.09%
DXC C -0.09%
VNT F -0.09%
AUR C -0.09%
FORM F -0.08%
ACLS F -0.08%
POWI F -0.08%
WK D -0.08%
AMKR F -0.08%
CRDO D -0.08%
AEIS D -0.08%
RMBS F -0.08%
ESTC F -0.08%
IDCC C -0.08%
FROG F -0.07%
ALRM F -0.07%
BL D -0.07%
SITM B -0.07%
SMTC C -0.07%
PRFT B -0.07%
TDC F -0.07%
DIOD F -0.07%
CACC F -0.07%
SYNA F -0.07%
PEGA C -0.07%
SQSP A -0.07%
KLIC F -0.06%
INTA A -0.06%
OSIS D -0.06%
PLUS A -0.06%
DOCN A -0.06%
PRGS C -0.06%
YOU C -0.06%
AI F -0.06%
AGYS D -0.06%
NCNO D -0.06%
ALGM F -0.06%
DV F -0.06%
TTMI D -0.05%
MIR D -0.05%
VIAV D -0.05%
EXTR C -0.05%
PAR B -0.05%
IPGP F -0.05%
VERX D -0.05%
FRSH F -0.05%
BRZE F -0.05%
VSH F -0.05%
RIOT F -0.05%
FIVN F -0.05%
AMBA C -0.05%
RPD F -0.05%
RNG F -0.05%
CALX D -0.05%
CLSK F -0.05%
INFN B -0.04%
NSSC F -0.04%
NTCT C -0.04%
PLAB F -0.04%
BHE D -0.04%
UCTT F -0.04%
KN D -0.04%
HLIT C -0.04%
VRNT F -0.04%
PDFS F -0.04%
RBRK F -0.04%
INFA D -0.04%
VECO F -0.04%
RAMP F -0.04%
ROG F -0.04%
ALKT D -0.04%
ATEN C -0.03%
SGH F -0.03%
WOLF F -0.03%
ASAN F -0.03%
APPN D -0.03%
SEDG F -0.03%
SCSC D -0.03%
WULF D -0.03%
MXL F -0.03%
ARLO F -0.03%
JAMF D -0.03%
COHU F -0.03%
ZUO F -0.03%
ENV C -0.03%
XRX D -0.03%
VSAT F -0.03%
PWSC C -0.03%
SPT F -0.03%
CTS D -0.03%
SOUN D -0.03%
INDI F -0.02%
NTGR C -0.02%
APLD C -0.02%
CIFR F -0.02%
BASE F -0.02%
DJCO A -0.02%
SWI B -0.02%
HCKT C -0.02%
ETWO C -0.02%
BLND C -0.02%
IBUY B -0.02%
PRO F -0.02%
YEXT C -0.02%
BELFB B -0.02%
ACMR F -0.02%
GDYN C -0.02%
FSLY D -0.02%
AOSL D -0.02%
PDFS F -0.02%
CXM F -0.02%
NABL D -0.02%
CNXN B -0.02%
ICHR F -0.02%
DGII D -0.02%
CRSR F -0.01%
RBBN D -0.01%
VPG F -0.01%
NNBR D -0.01%
ENFN D -0.01%
LWLG F -0.01%
MEI D -0.01%
WEAV C -0.01%
BIGC F -0.01%
MITK F -0.01%
SEMR D -0.01%
DMRC F -0.01%
CLFD D -0.01%
KE F -0.01%
OLO D -0.01%
LASR F -0.01%
TWKS C -0.01%
DAKT D -0.01%
AAOI C -0.01%
OSPN B -0.01%
MLNK C -0.01%
CEVA C -0.01%
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