QQMG vs. IWFG ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to IQ MacKay Municipal Insured ETF (IWFG)
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

$35.01

Average Daily Volume

13,688

Number of Holdings *

93

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

IQ MacKay Municipal Insured ETF

IWFG Description The Fund seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IWFG typically invests in a portfolio of 25-35 stocks, allocating 10-60% across each growth type. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.41

Average Daily Volume

143

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period QQMG IWFG
30 Days 2.52% 3.97%
60 Days 7.11% 9.60%
90 Days 7.21% 9.88%
12 Months 33.81% 44.65%
18 Overlapping Holdings
Symbol Grade Weight in QQMG Weight in IWFG Overlap
AAPL C 9.73% 5.03% 5.03%
ADBE C 1.8% 2.35% 1.8%
AMZN A 2.85% 7.69% 2.85%
ASML F 0.62% 1.48% 0.62%
AVGO C 5.62% 4.86% 4.86%
BKNG A 1.16% 2.02% 1.16%
GOOG B 1.87% 4.52% 1.87%
INTU A 1.36% 2.23% 1.36%
ISRG A 1.19% 2.74% 1.19%
LRCX F 0.9% 1.93% 0.9%
MELI D 0.49% 2.74% 0.49%
META B 1.81% 4.54% 1.81%
MSFT C 9.9% 11.57% 9.9%
NFLX A 2.62% 2.62% 2.62%
NVDA B 11.88% 7.83% 7.83%
ORLY A 0.62% 2.88% 0.62%
SNPS B 0.72% 1.81% 0.72%
WDAY B 0.39% 1.62% 0.39%
QQMG Overweight 75 Positions Relative to IWFG
Symbol Grade Weight
TSLA B 2.66%
LIN D 2.06%
AMD F 2.0%
CSCO A 1.99%
GOOGL B 1.95%
COST B 1.75%
QCOM F 1.6%
AMAT F 1.42%
PEP D 1.35%
TMUS A 1.26%
TXN C 1.12%
PANW A 1.05%
ADP A 0.97%
AMGN F 0.94%
CMCSA B 0.93%
INTC C 0.87%
VRTX B 0.84%
MU D 0.84%
CDNS B 0.74%
GILD C 0.7%
KLAC F 0.69%
REGN F 0.65%
CTAS A 0.64%
MRVL B 0.63%
SBUX B 0.61%
PYPL A 0.61%
CRWD B 0.54%
MDLZ F 0.51%
ADSK A 0.51%
FTNT B 0.48%
MAR A 0.48%
CSX B 0.41%
CPRT A 0.41%
ROP A 0.4%
NXPI F 0.39%
PAYX B 0.38%
DASH A 0.37%
ODFL B 0.36%
EA A 0.35%
ROST F 0.34%
TTD B 0.33%
ABNB C 0.33%
CTSH A 0.31%
VRSK A 0.3%
LULU C 0.3%
DDOG B 0.3%
PCAR B 0.29%
CHTR B 0.29%
PDD F 0.29%
CCEP C 0.29%
CDW F 0.28%
IDXX D 0.27%
TEAM B 0.26%
ANSS B 0.25%
EXC C 0.25%
TTWO A 0.24%
KDP D 0.23%
ZS B 0.22%
FAST A 0.22%
AZN F 0.22%
ON F 0.19%
CSGP D 0.19%
GFS C 0.18%
BIIB F 0.16%
WBD B 0.16%
DXCM C 0.16%
ILMN C 0.16%
MDB C 0.15%
GEHC F 0.13%
MCHP F 0.13%
MNST B 0.12%
MRNA F 0.12%
SMCI F 0.1%
KHC F 0.1%
DLTR F 0.09%
QQMG Underweight 11 Positions Relative to IWFG
Symbol Grade Weight
TT A -3.49%
SPOT A -3.22%
MA B -3.21%
ADI F -3.09%
KKR B -2.77%
NOW A -2.52%
ETN A -2.48%
CMG B -2.31%
APH B -2.26%
UBER F -2.09%
HLT A -1.57%
Compare ETFs