QQMG vs. FXZ ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to First Trust Materials AlphaDEX Fund (FXZ)
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
$32.30
Average Daily Volume
13,232
92
FXZ
First Trust Materials AlphaDEX Fund
FXZ 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) Materials 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 materials and processing 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
$64.09
Average Daily Volume
35,563
37
Performance
| Period | QQMG | FXZ |
|---|---|---|
| 30 Days | -2.83% | -0.26% |
| 60 Days | -1.55% | -2.80% |
| 90 Days | -3.14% | -1.51% |
| 12 Months | 29.39% | 1.33% |
QQMG Overweight 90 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | 10.71% | |
| MSFT | C | 10.52% | |
| NVDA | D | 10.48% | |
| AVGO | C | 5.53% | |
| AMZN | C | 2.6% | |
| NFLX | B | 2.46% | |
| ADBE | D | 2.29% | |
| TSLA | C | 2.24% | |
| AMD | F | 2.12% | |
| GOOGL | D | 1.93% | |
| COST | C | 1.9% | |
| CSCO | B | 1.88% | |
| GOOG | D | 1.86% | |
| QCOM | D | 1.58% | |
| PEP | C | 1.56% | |
| META | A | 1.51% | |
| AMAT | D | 1.44% | |
| INTU | D | 1.38% | |
| TMUS | C | 1.26% | |
| ISRG | C | 1.19% | |
| TXN | C | 1.19% | |
| ADP | B | 1.04% | |
| PANW | D | 1.01% | |
| REGN | C | 1.0% | |
| AMGN | B | 1.0% | |
| CMCSA | D | 0.97% | |
| BKNG | B | 0.95% | |
| LRCX | F | 0.91% | |
| VRTX | D | 0.85% | |
| KLAC | D | 0.81% | |
| ASML | D | 0.75% | |
| CDNS | D | 0.71% | |
| MU | F | 0.68% | |
| MELI | B | 0.66% | |
| SNPS | D | 0.66% | |
| CTAS | C | 0.66% | |
| INTC | F | 0.65% | |
| SBUX | C | 0.65% | |
| GILD | B | 0.63% | |
| ORLY | B | 0.63% | |
| MDLZ | B | 0.6% | |
| PYPL | B | 0.57% | |
| MRVL | C | 0.52% | |
| ADSK | B | 0.46% | |
| CRWD | F | 0.45% | |
| MAR | C | 0.43% | |
| FTNT | C | 0.43% | |
| WDAY | D | 0.42% | |
| ROP | C | 0.41% | |
| CSX | D | 0.41% | |
| CPRT | D | 0.4% | |
| ROST | C | 0.4% | |
| NXPI | D | 0.4% | |
| PAYX | C | 0.39% | |
| EA | D | 0.36% | |
| ODFL | C | 0.34% | |
| IDXX | C | 0.32% | |
| CDW | D | 0.32% | |
| CCEP | B | 0.31% | |
| CTSH | C | 0.31% | |
| DASH | C | 0.31% | |
| VRSK | D | 0.3% | |
| AZN | D | 0.29% | |
| ABNB | D | 0.28% | |
| TTD | B | 0.28% | |
| EXC | B | 0.27% | |
| KDP | A | 0.27% | |
| LULU | D | 0.27% | |
| CHTR | D | 0.27% | |
| DDOG | D | 0.27% | |
| PCAR | D | 0.26% | |
| PDD | F | 0.25% | |
| ANSS | F | 0.23% | |
| TTWO | D | 0.22% | |
| TEAM | F | 0.21% | |
| CSGP | D | 0.2% | |
| GFS | F | 0.19% | |
| ZS | F | 0.19% | |
| BIIB | F | 0.19% | |
| ON | D | 0.18% | |
| DXCM | F | 0.17% | |
| MRNA | F | 0.17% | |
| MDB | D | 0.16% | |
| MCHP | D | 0.15% | |
| MNST | C | 0.13% | |
| WBD | D | 0.13% | |
| ILMN | C | 0.13% | |
| GEHC | C | 0.12% | |
| DLTR | F | 0.1% | |
| KHC | C | 0.09% |
QQMG Underweight 35 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| FMC | C | -5.32% | |
| RS | D | -4.74% | |
| X | D | -4.54% | |
| CE | D | -4.39% | |
| NUE | F | -4.39% | |
| MOS | F | -4.3% | |
| NEU | D | -4.23% | |
| STLD | D | -4.21% | |
| CF | B | -4.14% | |
| EMN | B | -4.02% | |
| TKR | D | -3.88% | |
| LYB | F | -3.87% | |
| OLN | D | -3.5% | |
| RGLD | B | -2.92% | |
| CLF | F | -2.91% | |
| APD | B | -2.81% | |
| ECL | B | -2.73% | |
| AVY | D | -2.59% | |
| VVV | D | -2.41% | |
| ALB | F | -2.4% | |
| SCCO | D | -2.37% | |
| ASH | D | -2.34% | |
| IP | B | -2.19% | |
| RBC | C | -2.1% | |
| HUN | D | -1.88% | |
| WLK | D | -1.87% | |
| FCX | D | -1.7% | |
| NEM | B | -1.09% | |
| MP | D | -0.94% | |
| IFF | B | -0.94% | |
| SMG | C | -0.88% | |
| HXL | F | -0.85% | |
| ESI | D | -0.81% | |
| AA | D | -0.68% | |
| CC | F | -0.66% |
QQMG: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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