QQMG vs. HIBL ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)
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 *

93

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

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.98

Average Daily Volume

102,346

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period QQMG HIBL
30 Days 5.16% 26.97%
60 Days 11.46% 41.08%
90 Days -2.53% 5.60%
12 Months 37.20% 75.18%
34 Overlapping Holdings
Symbol Grade Weight in QQMG Weight in HIBL Overlap
ABNB D 0.3% 0.7% 0.3%
ADBE F 1.96% 0.55% 0.55%
ADSK B 0.49% 0.65% 0.49%
AMAT C 1.56% 0.91% 0.91%
AMD C 2.3% 1.25% 1.25%
AMZN C 2.66% 0.7% 0.7%
ANSS D 0.23% 0.56% 0.23%
AVGO B 5.55% 1.14% 1.14%
BKNG B 1.05% 0.6% 0.6%
CDNS D 0.7% 0.75% 0.7%
CPRT B 0.4% 0.51% 0.4%
CRWD D 0.48% 0.94% 0.48%
GOOG B 1.81% 0.55% 0.55%
IDXX D 0.32% 0.57% 0.32%
INTC D 0.82% 0.66% 0.66%
INTU F 1.32% 0.59% 0.59%
ISRG C 1.18% 0.57% 0.57%
KLAC B 0.82% 0.92% 0.82%
LRCX D 0.97% 0.92% 0.92%
LULU D 0.27% 0.53% 0.27%
MCHP F 0.15% 0.76% 0.15%
META A 1.84% 0.84% 0.84%
MU D 0.81% 0.82% 0.81%
NVDA B 10.19% 1.24% 1.24%
NXPI F 0.42% 0.73% 0.42%
ON F 0.2% 0.85% 0.2%
PANW B 0.97% 0.63% 0.63%
PYPL A 0.62% 0.68% 0.62%
QCOM D 1.66% 0.78% 0.78%
SMCI F 0.16% 1.46% 0.16%
SNPS F 0.67% 0.73% 0.67%
TSLA C 2.46% 1.12% 1.12%
TXN C 1.12% 0.54% 0.54%
WBD F 0.15% 0.52% 0.15%
QQMG Overweight 59 Positions Relative to HIBL
Symbol Grade Weight
MSFT D 10.53%
AAPL C 10.49%
NFLX A 2.46%
LIN C 2.23%
CSCO A 1.91%
GOOGL B 1.88%
COST C 1.79%
PEP F 1.48%
TMUS A 1.19%
AMGN D 0.99%
ADP A 0.93%
CMCSA B 0.93%
REGN D 0.87%
VRTX D 0.82%
ASML F 0.81%
SBUX B 0.65%
CTAS C 0.63%
GILD A 0.63%
ORLY A 0.62%
MELI D 0.6%
MDLZ D 0.6%
MRVL C 0.51%
FTNT A 0.46%
MAR A 0.45%
CSX D 0.42%
ROP D 0.41%
WDAY D 0.39%
ROST D 0.38%
PAYX B 0.37%
ODFL F 0.34%
DASH A 0.33%
PDD B 0.33%
EA D 0.33%
CDW D 0.32%
CTSH B 0.31%
CCEP C 0.31%
VRSK D 0.3%
TTD A 0.29%
DDOG B 0.28%
EXC C 0.28%
AZN D 0.28%
KDP C 0.27%
PCAR D 0.26%
CHTR D 0.25%
TTWO D 0.21%
ZS F 0.2%
FAST C 0.2%
TEAM D 0.19%
CSGP F 0.19%
BIIB F 0.18%
GFS F 0.17%
MRNA F 0.17%
DXCM F 0.16%
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 64 Positions Relative to HIBL
Symbol Grade Weight
MPWR B -1.23%
BLDR C -1.04%
TER C -1.02%
ANET A -0.97%
CZR B -0.92%
ALB D -0.91%
ENPH F -0.87%
NCLH C -0.87%
CCL C -0.86%
VST A -0.85%
URI C -0.84%
CEG A -0.83%
ALGN D -0.8%
GNRC B -0.77%
WDC C -0.76%
PWR A -0.75%
UBER C -0.73%
BX C -0.73%
ORCL A -0.73%
CARR A -0.72%
BXP B -0.72%
KKR A -0.72%
FSLR C -0.72%
ETN B -0.69%
NOW B -0.68%
JBL C -0.68%
RCL B -0.67%
UAL A -0.66%
PODD C -0.66%
HUBB A -0.66%
CRM B -0.65%
PHM C -0.65%
FCX B -0.64%
ADI B -0.64%
KEYS B -0.64%
DAY C -0.63%
ZBRA B -0.63%
PH A -0.62%
SWKS F -0.62%
ARE D -0.61%
QRVO F -0.61%
AES C -0.6%
MHK C -0.59%
FICO C -0.58%
GE B -0.58%
LW D -0.57%
DECK B -0.57%
LEN C -0.57%
EFX D -0.57%
DHI C -0.57%
KEY B -0.56%
RMD C -0.56%
ROK D -0.55%
IVZ A -0.55%
APH D -0.54%
MGM D -0.53%
KMX F -0.53%
APTV D -0.53%
CRL F -0.53%
TROW D -0.52%
IQV F -0.5%
BBWI F -0.49%
MLM F -0.47%
EPAM F -0.45%
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