QQMG vs. FUNL ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
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
92
FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
FUNL Description
The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.Grade (RS Rating)
Last Trade
$41.68
Average Daily Volume
4,491
157
Performance
| Period | QQMG | FUNL |
|---|---|---|
| 30 Days | -0.06% | 3.92% |
| 60 Days | 1.19% | 5.51% |
| 90 Days | 0.10% | 8.09% |
| 12 Months | 34.99% | 21.37% |
24 Overlapping Holdings
| Symbol | Grade | Weight in QQMG | Weight in FUNL | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 2.29% | 0.39% | 0.39% | |
| AMAT | D | 1.44% | 0.57% | 0.57% | |
| AMD | D | 2.12% | 0.67% | 0.67% | |
| BIIB | F | 0.19% | 0.73% | 0.19% | |
| BKNG | C | 0.95% | 0.85% | 0.85% | |
| CMCSA | D | 0.97% | 1.13% | 0.97% | |
| CSCO | C | 1.88% | 1.35% | 1.35% | |
| CSX | D | 0.41% | 0.77% | 0.41% | |
| CTSH | C | 0.31% | 0.4% | 0.31% | |
| DASH | C | 0.31% | 0.81% | 0.31% | |
| DDOG | D | 0.27% | 0.31% | 0.27% | |
| EA | D | 0.36% | 0.78% | 0.36% | |
| GILD | B | 0.63% | 0.92% | 0.63% | |
| GOOGL | D | 1.93% | 0.75% | 0.75% | |
| KHC | C | 0.09% | 0.69% | 0.09% | |
| LRCX | F | 0.91% | 0.67% | 0.67% | |
| META | B | 1.51% | 1.63% | 1.51% | |
| MSFT | C | 10.52% | 0.77% | 0.77% | |
| MU | F | 0.68% | 0.48% | 0.48% | |
| NXPI | F | 0.4% | 0.34% | 0.34% | |
| QCOM | D | 1.58% | 0.72% | 0.72% | |
| TEAM | D | 0.21% | 0.71% | 0.21% | |
| TMUS | C | 1.26% | 0.88% | 0.88% | |
| WDAY | D | 0.42% | 0.38% | 0.38% |
QQMG Overweight 68 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 10.71% | |
| NVDA | D | 10.48% | |
| AVGO | C | 5.53% | |
| AMZN | C | 2.6% | |
| NFLX | B | 2.46% | |
| LIN | B | 2.24% | |
| TSLA | C | 2.24% | |
| COST | B | 1.9% | |
| GOOG | D | 1.86% | |
| PEP | C | 1.56% | |
| INTU | C | 1.38% | |
| ISRG | B | 1.19% | |
| TXN | C | 1.19% | |
| ADP | B | 1.04% | |
| PANW | D | 1.01% | |
| REGN | C | 1.0% | |
| AMGN | B | 1.0% | |
| VRTX | D | 0.85% | |
| KLAC | D | 0.81% | |
| ASML | F | 0.75% | |
| CDNS | D | 0.71% | |
| MELI | B | 0.66% | |
| SNPS | F | 0.66% | |
| CTAS | B | 0.66% | |
| INTC | F | 0.65% | |
| SBUX | C | 0.65% | |
| ORLY | C | 0.63% | |
| MDLZ | B | 0.6% | |
| PYPL | B | 0.57% | |
| MRVL | C | 0.52% | |
| ADSK | C | 0.46% | |
| CRWD | D | 0.45% | |
| MAR | C | 0.43% | |
| FTNT | C | 0.43% | |
| ROP | C | 0.41% | |
| CPRT | D | 0.4% | |
| ROST | C | 0.4% | |
| PAYX | C | 0.39% | |
| ODFL | D | 0.34% | |
| IDXX | C | 0.32% | |
| CDW | D | 0.32% | |
| CCEP | B | 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% | |
| ANSS | D | 0.23% | |
| TTWO | C | 0.22% | |
| FAST | C | 0.21% | |
| CSGP | D | 0.2% | |
| GFS | F | 0.19% | |
| ZS | F | 0.19% | |
| ON | D | 0.18% | |
| DXCM | F | 0.17% | |
| MRNA | F | 0.17% | |
| MDB | D | 0.16% | |
| MCHP | F | 0.15% | |
| MNST | D | 0.13% | |
| WBD | D | 0.13% | |
| ILMN | C | 0.13% | |
| GEHC | C | 0.12% | |
| DLTR | F | 0.1% |
QQMG Underweight 133 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | -2.26% | |
| MRK | D | -1.55% | |
| WFC | D | -1.47% | |
| JPM | D | -1.19% | |
| DIS | D | -1.12% | |
| BMY | C | -1.05% | |
| UHS | B | -1.01% | |
| HCA | B | -0.99% | |
| C | D | -0.98% | |
| LDOS | B | -0.96% | |
| EBAY | B | -0.94% | |
| HIG | B | -0.94% | |
| LMT | C | -0.94% | |
| FNF | B | -0.91% | |
| TRV | C | -0.89% | |
| TFC | C | -0.89% | |
| MTB | B | -0.88% | |
| VEEV | C | -0.88% | |
| RF | B | -0.88% | |
| MMM | B | -0.87% | |
| DOV | B | -0.87% | |
| SPGI | B | -0.87% | |
| BAX | C | -0.84% | |
| NEM | B | -0.84% | |
| BKR | C | -0.83% | |
| MO | C | -0.83% | |
| PCG | C | -0.83% | |
| GIS | B | -0.82% | |
| TXT | D | -0.82% | |
| MAS | B | -0.81% | |
| PM | C | -0.8% | |
| FDX | C | -0.8% | |
| CI | C | -0.8% | |
| HD | B | -0.8% | |
| NTRS | A | -0.79% | |
| AVY | C | -0.79% | |
| TGT | C | -0.79% | |
| MA | B | -0.79% | |
| MRO | D | -0.79% | |
| TROW | D | -0.78% | |
| NTAP | D | -0.78% | |
| USB | B | -0.78% | |
| FTV | C | -0.78% | |
| CAT | B | -0.77% | |
| MET | B | -0.77% | |
| KMB | D | -0.77% | |
| V | C | -0.76% | |
| WTW | C | -0.76% | |
| UPS | D | -0.74% | |
| MSCI | C | -0.74% | |
| EXPE | C | -0.74% | |
| EOG | D | -0.72% | |
| KR | C | -0.72% | |
| HOLX | C | -0.72% | |
| COP | D | -0.71% | |
| CTRA | F | -0.71% | |
| ULTA | D | -0.71% | |
| CNC | D | -0.7% | |
| PFG | B | -0.7% | |
| DAL | C | -0.7% | |
| DVN | F | -0.69% | |
| PPG | D | -0.68% | |
| ZM | C | -0.67% | |
| LYB | D | -0.66% | |
| FANG | D | -0.64% | |
| CVX | D | -0.63% | |
| SLB | F | -0.62% | |
| VST | C | -0.62% | |
| CRM | D | -0.61% | |
| VRSN | D | -0.58% | |
| APTV | D | -0.55% | |
| APP | C | -0.54% | |
| TJX | B | -0.46% | |
| NOW | B | -0.46% | |
| TPG | B | -0.44% | |
| FR | B | -0.44% | |
| ELS | C | -0.43% | |
| SSNC | B | -0.43% | |
| T | C | -0.43% | |
| SQ | D | -0.43% | |
| BBY | C | -0.42% | |
| CUBE | C | -0.42% | |
| TSN | C | -0.42% | |
| NNN | C | -0.42% | |
| DFS | C | -0.42% | |
| MAA | B | -0.4% | |
| PNR | B | -0.4% | |
| CAG | C | -0.4% | |
| O | C | -0.4% | |
| LAMR | B | -0.4% | |
| ETR | B | -0.4% | |
| AMCR | B | -0.39% | |
| EIX | C | -0.39% | |
| TER | D | -0.39% | |
| CTVA | B | -0.39% | |
| WAB | A | -0.39% | |
| GLPI | C | -0.38% | |
| FDS | C | -0.38% | |
| HON | D | -0.38% | |
| TEL | D | -0.38% | |
| OXY | F | -0.38% | |
| DD | B | -0.38% | |
| BR | D | -0.38% | |
| NRG | C | -0.37% | |
| MDT | C | -0.37% | |
| TEVA | C | -0.37% | |
| EL | F | -0.37% | |
| SYY | D | -0.37% | |
| NI | B | -0.37% | |
| SNA | C | -0.37% | |
| CMI | C | -0.37% | |
| APO | C | -0.36% | |
| EMR | D | -0.35% | |
| SBAC | C | -0.34% | |
| AIG | D | -0.34% | |
| MPC | F | -0.34% | |
| HST | C | -0.34% | |
| DELL | D | -0.34% | |
| NBIX | F | -0.33% | |
| CRBG | D | -0.33% | |
| OC | D | -0.33% | |
| AKAM | D | -0.31% | |
| WMG | D | -0.31% | |
| CEG | C | -0.31% | |
| PINS | F | -0.28% | |
| WPC | C | -0.21% | |
| EQR | B | -0.21% | |
| VICI | C | -0.21% | |
| ADC | C | -0.19% | |
| KIM | C | -0.19% | |
| STAG | C | -0.18% | |
| AMH | C | -0.18% | |
| SOLV | C | -0.11% |
QQMG: Top Represented Industries & Keywords
FUNL: Top Represented Industries & Keywords
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