QQMG vs. FXL ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to First Trust Technology AlphaDEX (FXL)

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

$33.27

Average Daily Volume

14,639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXL

First Trust Technology AlphaDEX

FXL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$139.51

Average Daily Volume

20,662

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QQMG	FXL
30 Days	5.16%	6.94%
60 Days	11.46%	13.38%
90 Days	-2.53%	1.06%
12 Months	37.20%	27.79%

31 Overlapping Holdings

Symbol	Grade	Weight in QQMG	Weight in FXL	Overlap
AAPL	C	10.49%	0.72%	0.72%
ADBE	F	1.96%	0.61%	0.61%
ADSK	B	0.49%	0.35%	0.35%
AMAT	C	1.56%	1.12%	1.12%
AMD	C	2.3%	0.32%	0.32%
AVGO	B	5.55%	1.76%	1.76%
CDNS	D	0.7%	0.58%	0.58%
CDW	D	0.32%	0.31%	0.31%
CRWD	D	0.48%	1.2%	0.48%
CTSH	B	0.31%	1.86%	0.31%
DASH	A	0.33%	0.86%	0.33%
DDOG	B	0.28%	0.83%	0.28%
GFS	F	0.17%	0.74%	0.17%
GOOGL	B	1.88%	1.49%	1.49%
INTC	D	0.82%	0.99%	0.82%
INTU	F	1.32%	0.62%	0.62%
KLAC	B	0.82%	0.88%	0.82%
LRCX	D	0.97%	0.5%	0.5%
MCHP	F	0.15%	0.57%	0.15%
META	A	1.84%	1.86%	1.84%
MRVL	C	0.51%	0.32%	0.32%
MSFT	D	10.53%	0.9%	0.9%
NVDA	B	10.19%	1.61%	1.61%
ON	F	0.2%	1.73%	0.2%
PANW	B	0.97%	1.32%	0.97%
QCOM	D	1.66%	0.8%	0.8%
ROP	D	0.41%	0.31%	0.31%
SMCI	F	0.16%	0.66%	0.16%
SNPS	F	0.67%	1.11%	0.67%
TXN	C	1.12%	0.33%	0.33%
ZS	F	0.2%	0.58%	0.2%

QQMG Overweight 62 Positions Relative to FXL

Symbol	Grade	Weight
AMZN	C	2.66%
NFLX	A	2.46%
TSLA	C	2.46%
LIN	C	2.23%
CSCO	A	1.91%
GOOG	B	1.81%
COST	C	1.79%
PEP	F	1.48%
TMUS	A	1.19%
ISRG	C	1.18%
BKNG	B	1.05%
AMGN	D	0.99%
ADP	A	0.93%
CMCSA	B	0.93%
REGN	D	0.87%
VRTX	D	0.82%
ASML	F	0.81%
MU	D	0.81%
SBUX	B	0.65%
CTAS	C	0.63%
GILD	A	0.63%
PYPL	A	0.62%
ORLY	A	0.62%
MELI	D	0.6%
MDLZ	D	0.6%
FTNT	A	0.46%
MAR	A	0.45%
CSX	D	0.42%
NXPI	F	0.42%
CPRT	B	0.4%
WDAY	D	0.39%
ROST	D	0.38%
PAYX	B	0.37%
ODFL	F	0.34%
PDD	B	0.33%
EA	D	0.33%
IDXX	D	0.32%
CCEP	C	0.31%
VRSK	D	0.3%
ABNB	D	0.3%
TTD	A	0.29%
EXC	C	0.28%
AZN	D	0.28%
LULU	D	0.27%
KDP	C	0.27%
PCAR	D	0.26%
CHTR	D	0.25%
ANSS	D	0.23%
TTWO	D	0.21%
FAST	C	0.2%
TEAM	D	0.19%
CSGP	F	0.19%
BIIB	F	0.18%
MRNA	F	0.17%
DXCM	F	0.16%
WBD	F	0.15%
MDB	D	0.15%
GEHC	C	0.14%
ILMN	B	0.14%
MNST	D	0.12%
DLTR	F	0.11%
KHC	F	0.11%

QQMG Underweight 70 Positions Relative to FXL

Symbol	Grade	Weight
APP	A	-2.57%
PLTR	A	-2.4%
VRT	B	-1.88%
GDDY	B	-1.84%
TOST	B	-1.8%
ARW	C	-1.8%
GWRE	A	-1.74%
AVT	B	-1.73%
HCP	A	-1.64%
HPE	B	-1.58%
SAIC	A	-1.55%
AKAM	D	-1.47%
DOX	B	-1.45%
JBL	C	-1.44%
DXC	C	-1.42%
DELL	C	-1.41%
SNX	C	-1.36%
HPQ	B	-1.34%
CNXC	F	-1.32%
PSTG	F	-1.28%
APH	D	-1.27%
APPF	C	-1.26%
NTAP	D	-1.25%
SWKS	F	-1.21%
FFIV	B	-1.2%
PINS	D	-1.2%
DNB	D	-1.16%
IPGP	D	-1.15%
ORCL	A	-1.13%
PEGA	B	-1.13%
SSNC	C	-1.11%
ZM	B	-1.1%
TYL	D	-1.09%
PAYC	D	-1.09%
NOW	B	-1.06%
MPWR	B	-1.05%
AMKR	F	-1.0%
EPAM	F	-0.99%
NTNX	C	-0.97%
KBR	A	-0.95%
OLED	B	-0.93%
ESTC	F	-0.88%
ONTO	B	-0.88%
IBM	A	-0.84%
TER	C	-0.84%
SMAR	A	-0.82%
MTCH	B	-0.81%
CACI	A	-0.77%
MANH	A	-0.75%
IAC	C	-0.75%
DBX	C	-0.74%
PTC	B	-0.65%
CRUS	D	-0.64%
ALGM	F	-0.54%
OKTA	F	-0.52%
CFLT	F	-0.45%
MSTR	B	-0.38%
GLW	C	-0.36%
GLOB	D	-0.35%
IT	A	-0.35%
S	C	-0.35%
CRM	B	-0.33%
VRSN	C	-0.33%
ADI	B	-0.31%
DLB	D	-0.3%
NET	D	-0.3%
LSCC	D	-0.29%
HUBS	D	-0.28%
DV	F	-0.27%
ENTG	D	-0.26%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Semiconductor Equipment & Materials Internet Content & Information Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction