QQMG vs. IWR ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to iShares Russell Mid-Cap ETF (IWR)
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

$34.66

Average Daily Volume

13,731

Number of Holdings *

92

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

iShares Russell Mid-Cap ETF

IWR Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$94.53

Average Daily Volume

1,461,787

Number of Holdings *

803

* may have additional holdings in another (foreign) market
Performance
Period QQMG IWR
30 Days 3.19% 6.87%
60 Days 4.71% 7.84%
90 Days 4.79% 9.96%
12 Months 30.98% 34.02%
27 Overlapping Holdings
Symbol Grade Weight in QQMG Weight in IWR Overlap
ANSS B 0.24% 0.24% 0.24%
BIIB F 0.14% 0.19% 0.14%
CDW F 0.25% 0.2% 0.2%
CHTR C 0.29% 0.3% 0.29%
CSGP D 0.18% 0.24% 0.18%
CTSH B 0.3% 0.32% 0.3%
DDOG A 0.3% 0.31% 0.3%
DXCM D 0.18% 0.25% 0.18%
EA A 0.37% 0.36% 0.36%
EXC C 0.27% 0.32% 0.27%
FAST B 0.23% 0.39% 0.23%
GEHC F 0.12% 0.31% 0.12%
GFS C 0.18% 0.03% 0.03%
IDXX F 0.26% 0.29% 0.26%
ILMN D 0.14% 0.18% 0.14%
MCHP D 0.12% 0.27% 0.12%
MDB C 0.15% 0.16% 0.15%
ODFL B 0.35% 0.35% 0.35%
ON D 0.18% 0.23% 0.18%
PAYX C 0.38% 0.38% 0.38%
ROST C 0.35% 0.38% 0.35%
SMCI F 0.08% 0.08% 0.08%
TTD B 0.3% 0.43% 0.3%
TTWO A 0.25% 0.25% 0.25%
VRSK A 0.31% 0.33% 0.31%
WBD C 0.16% 0.18% 0.16%
ZS C 0.23% 0.15% 0.15%
QQMG Overweight 65 Positions Relative to IWR
Symbol Grade Weight
NVDA C 11.5%
AAPL C 10.05%
MSFT F 9.95%
AVGO D 5.22%
TSLA B 3.12%
NFLX A 2.88%
AMZN C 2.82%
LIN D 2.05%
CSCO B 2.02%
GOOGL C 1.95%
AMD F 1.91%
GOOG C 1.87%
ADBE C 1.86%
COST B 1.81%
META D 1.75%
QCOM F 1.57%
INTU C 1.41%
PEP F 1.34%
TMUS B 1.33%
AMAT F 1.29%
ISRG A 1.25%
BKNG A 1.24%
TXN C 1.1%
PANW C 1.08%
ADP B 0.97%
CMCSA B 0.93%
INTC D 0.85%
AMGN D 0.84%
LRCX F 0.82%
VRTX F 0.8%
MU D 0.75%
CDNS B 0.75%
SNPS B 0.68%
PYPL B 0.66%
GILD C 0.65%
SBUX A 0.65%
KLAC D 0.64%
ORLY B 0.64%
CTAS B 0.64%
ASML F 0.63%
REGN F 0.62%
MRVL B 0.61%
CRWD B 0.57%
MELI D 0.55%
FTNT C 0.54%
ADSK A 0.52%
MDLZ F 0.51%
MAR B 0.5%
CPRT A 0.43%
CSX B 0.41%
WDAY B 0.4%
DASH A 0.39%
ROP B 0.39%
NXPI D 0.38%
CCEP C 0.3%
LULU C 0.3%
ABNB C 0.3%
PCAR B 0.29%
TEAM A 0.28%
PDD F 0.28%
AZN D 0.23%
KDP D 0.22%
MNST C 0.12%
KHC F 0.1%
MRNA F 0.1%
QQMG Underweight 776 Positions Relative to IWR
Symbol Grade Weight
PLTR B -1.09%
APP B -0.63%
WMB A -0.57%
OKE A -0.53%
AJG B -0.52%
AFL B -0.51%
COIN C -0.5%
HLT A -0.5%
BK A -0.48%
DLR B -0.48%
SPG B -0.48%
URI B -0.46%
AMP A -0.46%
RCL A -0.45%
KMI A -0.44%
MSTR C -0.44%
FICO B -0.44%
ALL A -0.43%
GWW B -0.42%
O D -0.41%
CMI A -0.41%
FIS C -0.41%
LNG B -0.4%
VST B -0.4%
SQ B -0.39%
PWR A -0.39%
DHI D -0.39%
MSCI C -0.38%
KVUE A -0.38%
PRU A -0.38%
LHX C -0.38%
PEG A -0.37%
AME A -0.37%
PCG A -0.37%
CCI D -0.37%
HWM A -0.37%
VRT B -0.36%
DFS B -0.36%
BKR B -0.35%
AXON A -0.35%
TRGP B -0.35%
DAL C -0.34%
IR B -0.34%
CBRE B -0.33%
COR B -0.33%
OTIS C -0.33%
LEN D -0.33%
FERG B -0.33%
HES B -0.33%
KR B -0.32%
CTVA C -0.32%
XEL A -0.32%
IT C -0.32%
A D -0.31%
SYY B -0.31%
YUM B -0.31%
HPQ B -0.3%
ACGL D -0.3%
VMC B -0.3%
IQV D -0.29%
NUE C -0.29%
GIS D -0.29%
GLW B -0.29%
MTB A -0.29%
MLM B -0.29%
ED D -0.28%
IRM D -0.28%
WAB B -0.28%
RMD C -0.28%
DD D -0.28%
EXR D -0.28%
HIG B -0.28%
GRMN B -0.27%
NDAQ A -0.27%
AVB B -0.27%
ROK B -0.27%
VICI C -0.27%
HUBS A -0.27%
HUM C -0.27%
FANG D -0.27%
DOW F -0.26%
WEC A -0.26%
EBAY D -0.26%
VEEV C -0.26%
ETR B -0.26%
EIX B -0.26%
WTW B -0.26%
FITB A -0.26%
UAL A -0.25%
CNC D -0.25%
RJF A -0.25%
EFX F -0.25%
ARES A -0.25%
PPG F -0.24%
STT A -0.24%
CAH B -0.24%
XYL D -0.24%
GPN B -0.24%
TSCO D -0.24%
ALNY D -0.24%
HPE B -0.23%
DOV A -0.23%
EQR B -0.23%
CPNG D -0.23%
HAL C -0.22%
AWK D -0.22%
BRO B -0.22%
FCNCA A -0.22%
FTV C -0.22%
PHM D -0.22%
CHD B -0.22%
SW A -0.22%
DECK A -0.22%
BR A -0.22%
NET B -0.22%
MPWR F -0.22%
PPL B -0.21%
MTD D -0.21%
HSY F -0.21%
EQT B -0.21%
TYL B -0.21%
VLTO D -0.21%
ADM D -0.21%
TPL A -0.21%
HBAN A -0.21%
SYF B -0.21%
VTR C -0.21%
GDDY A -0.21%
RBLX C -0.21%
NVR D -0.21%
TROW B -0.21%
KEYS A -0.21%
CVNA B -0.21%
SBAC D -0.2%
FE C -0.2%
NTAP C -0.2%
DVN F -0.2%
RF A -0.2%
CCL B -0.2%
AEE A -0.2%
DTE C -0.2%
CPAY A -0.2%
PTC A -0.19%
WY D -0.19%
WST C -0.19%
EXPE B -0.19%
ZBH C -0.19%
EME C -0.19%
CINF A -0.19%
LPLA A -0.19%
HUBB B -0.19%
ZM B -0.18%
NTRS A -0.18%
HOOD B -0.18%
LYB F -0.18%
EXE B -0.18%
STE F -0.18%
LDOS C -0.18%
ES D -0.18%
TDY B -0.18%
ATO A -0.18%
MKL A -0.18%
IFF D -0.18%
FSLR F -0.17%
CMS C -0.17%
LYV A -0.17%
WDC D -0.17%
CSL C -0.17%
INVH D -0.17%
STLD B -0.17%
CLX B -0.17%
PKG A -0.17%
CBOE B -0.17%
WAT B -0.17%
K A -0.17%
CFG B -0.17%
BLDR D -0.17%
CTRA B -0.16%
IBKR A -0.16%
NRG B -0.16%
BAH F -0.16%
ESS B -0.16%
COO D -0.16%
LUV C -0.16%
LII A -0.16%
CNP B -0.16%
ZBRA B -0.16%
LH C -0.16%
DRI B -0.16%
PFG D -0.16%
BBY D -0.16%
IP B -0.16%
RS B -0.15%
KEY B -0.15%
DGX A -0.15%
WRB A -0.15%
HOLX D -0.15%
WSO A -0.15%
DKNG B -0.15%
TOST B -0.15%
TSN B -0.15%
PODD C -0.15%
ARE D -0.15%
MAA B -0.15%
FDS B -0.15%
SNA A -0.15%
TRU D -0.15%
MKC D -0.15%
BALL D -0.15%
OMC C -0.15%
NI A -0.14%
KIM A -0.14%
TWLO A -0.14%
NTRA B -0.14%
WSM B -0.14%
DG F -0.14%
XPO B -0.14%
MANH D -0.14%
OC A -0.14%
ALGN D -0.14%
FWONK B -0.14%
NTNX A -0.14%
LVS C -0.14%
EXPD D -0.14%
PINS D -0.14%
HEI B -0.14%
GPC D -0.14%
BURL A -0.14%
MOH F -0.14%
TRMB B -0.14%
RPM A -0.14%
IEX B -0.14%
MAS D -0.14%
J F -0.14%
PNR A -0.14%
ULTA F -0.14%
VTRS A -0.13%
FNF B -0.13%
RGA A -0.13%
VRSN F -0.13%
DT C -0.13%
SUI D -0.13%
TOL B -0.13%
LNT A -0.13%
FIX A -0.13%
GWRE A -0.13%
SSNC B -0.13%
AVY D -0.13%
UTHR C -0.13%
CF B -0.13%
TXT D -0.13%
EG C -0.13%
MRO B -0.13%
TER D -0.13%
DOCU A -0.13%
GEN B -0.13%
BAX D -0.13%
ROL B -0.12%
SOFI A -0.12%
AVTR F -0.12%
EQH B -0.12%
JBL B -0.12%
EVRG A -0.12%
EWBC A -0.12%
APTV D -0.12%
NDSN B -0.12%
ACM A -0.12%
UDR B -0.12%
DOC D -0.12%
AMCR D -0.12%
ENTG D -0.12%
USFD A -0.12%
THC D -0.12%
PSTG D -0.12%
CASY A -0.12%
DPZ C -0.12%
JBHT C -0.12%
TW A -0.12%
L A -0.12%
GGG B -0.12%
PFGC B -0.11%
CHRW C -0.11%
GLPI C -0.11%
JEF A -0.11%
DLTR F -0.11%
AFRM B -0.11%
EPAM C -0.11%
ELS C -0.11%
SWK D -0.11%
TPR B -0.11%
AKAM D -0.11%
TXRH C -0.11%
RNR C -0.11%
SWKS F -0.11%
POOL C -0.11%
RVTY F -0.11%
REG B -0.11%
CW B -0.11%
SAIA B -0.11%
FFIV B -0.11%
BJ A -0.1%
BWXT B -0.1%
OVV B -0.1%
Z A -0.1%
UHS D -0.1%
UNM A -0.1%
NBIX C -0.1%
OKTA C -0.1%
EMN D -0.1%
JNPR F -0.1%
HEI B -0.1%
NVT B -0.1%
BMRN D -0.1%
SCI B -0.1%
FTI A -0.1%
HST C -0.1%
INCY C -0.1%
WPC D -0.1%
ALB C -0.1%
ALLE D -0.1%
KMX B -0.1%
BXP D -0.1%
CPT B -0.1%
JLL D -0.1%
ITT A -0.1%
JKHY D -0.1%
COHR B -0.1%
CLH B -0.1%
CAG D -0.1%
BG F -0.1%
AMH D -0.1%
WBS A -0.09%
PRI A -0.09%
CACI D -0.09%
PNW B -0.09%
FOXA B -0.09%
TECH D -0.09%
CCK C -0.09%
GNRC B -0.09%
CTLT B -0.09%
CAVA B -0.09%
EVR B -0.09%
FND C -0.09%
CUBE D -0.09%
LW C -0.09%
NWSA B -0.09%
LAMR D -0.09%
TAP C -0.09%
BLD D -0.09%
SJM D -0.09%
ATR B -0.09%
CG A -0.09%
TTEK F -0.09%
AA B -0.09%
DKS C -0.09%
FHN A -0.09%
PAYC B -0.09%
DAY B -0.09%
RRX B -0.09%
DUOL A -0.09%
NCLH B -0.09%
LECO B -0.09%
OWL A -0.09%
AIZ A -0.09%
SF B -0.09%
TFX F -0.08%
FBIN D -0.08%
AAON B -0.08%
TPX B -0.08%
GMED A -0.08%
DCI B -0.08%
WMS D -0.08%
RGLD C -0.08%
WYNN D -0.08%
INGR B -0.08%
WING D -0.08%
ORI A -0.08%
SOLV C -0.08%
FRT B -0.08%
BRBR A -0.08%
TKO B -0.08%
SRPT D -0.08%
PNFP B -0.08%
AAL B -0.08%
CRL C -0.08%
CNH C -0.08%
DOX D -0.08%
CIEN B -0.08%
MKTX D -0.08%
PR B -0.08%
GL B -0.08%
HLI B -0.08%
WTRG B -0.08%
WAL B -0.08%
CHDN B -0.08%
LBRDK C -0.08%
ARMK B -0.08%
EHC B -0.08%
MUSA A -0.08%
DTM B -0.08%
NLY C -0.08%
OHI C -0.08%
AFG A -0.08%
ALLY C -0.08%
AES F -0.08%
EXEL B -0.08%
GME C -0.08%
LKQ D -0.08%
EXP A -0.08%
AYI B -0.08%
RPRX D -0.08%
LAD A -0.08%
IPG D -0.08%
ALSN B -0.08%
WWD B -0.08%
KNSL B -0.08%
CHRD D -0.07%
MTCH D -0.07%
MEDP D -0.07%
RRC B -0.07%
ACI C -0.07%
X C -0.07%
SEIC B -0.07%
CZR F -0.07%
SKX D -0.07%
SNV B -0.07%
APG B -0.07%
CE F -0.07%
DVA B -0.07%
APA D -0.07%
CNM D -0.07%
CFR B -0.07%
VOYA B -0.07%
PLNT A -0.07%
CPB D -0.07%
CHE D -0.07%
RIVN F -0.07%
EGP F -0.07%
HRB D -0.07%
RL B -0.07%
GPK C -0.07%
MOS F -0.07%
LNW D -0.07%
HRL D -0.07%
NYT C -0.07%
MTZ B -0.07%
TTC D -0.07%
CR A -0.07%
GLOB B -0.07%
WTFC A -0.07%
CBSH A -0.07%
ZION B -0.07%
OGE B -0.07%
ITCI C -0.07%
FYBR D -0.07%
HAS D -0.07%
BILL A -0.07%
AOS F -0.07%
CMA A -0.07%
BRX A -0.07%
MGM D -0.07%
SNX C -0.07%
PCTY B -0.07%
ROKU D -0.07%
KNX B -0.07%
PEN B -0.07%
HSIC B -0.07%
AR B -0.07%
AXTA A -0.07%
WCC B -0.07%
RBC A -0.07%
EXAS D -0.07%
MORN B -0.07%
REXR F -0.07%
AWI A -0.06%
MTN C -0.06%
H B -0.06%
CFLT B -0.06%
SN D -0.06%
LSCC D -0.06%
AXS A -0.06%
MTDR B -0.06%
VMI B -0.06%
FMC D -0.06%
DAR C -0.06%
ALK C -0.06%
CGNX C -0.06%
FCN D -0.06%
BPOP B -0.06%
MTSI B -0.06%
MASI A -0.06%
ELAN D -0.06%
R B -0.06%
GXO B -0.06%
FR C -0.06%
ATI D -0.06%
FRPT B -0.06%
RGEN D -0.06%
GNTX C -0.06%
VFC C -0.06%
ESTC C -0.06%
ESAB B -0.06%
MKSI C -0.06%
AGNC D -0.06%
GTLB B -0.06%
BBWI D -0.06%
OSK B -0.06%
VNO B -0.06%
S B -0.06%
LPX B -0.06%
MIDD C -0.06%
COKE C -0.06%
CART C -0.06%
RLI B -0.06%
RYAN B -0.06%
WEX D -0.06%
PCOR B -0.06%
PB A -0.06%
TREX C -0.06%
MHK D -0.06%
WH B -0.06%
KEX C -0.06%
SMAR A -0.06%
RHI B -0.06%
JAZZ B -0.06%
ADC B -0.06%
SSD D -0.06%
OLED D -0.06%
HII D -0.06%
NNN D -0.06%
BERY B -0.06%
ONTO D -0.06%
FLS B -0.06%
KBR F -0.06%
BWA D -0.06%
G B -0.06%
ENPH F -0.06%
LITE B -0.05%
RITM C -0.05%
VVV F -0.05%
PATH C -0.05%
NFG A -0.05%
THO B -0.05%
OLLI D -0.05%
BRKR D -0.05%
PVH C -0.05%
FOX A -0.05%
JHG A -0.05%
ETSY D -0.05%
CROX D -0.05%
AGCO D -0.05%
THG A -0.05%
VNT B -0.05%
AMG B -0.05%
LFUS F -0.05%
FNB A -0.05%
WFRD D -0.05%
IDA A -0.05%
WHR B -0.05%
LAZ B -0.05%
FOUR B -0.05%
BFAM D -0.05%
WBA F -0.05%
DOCS C -0.05%
STWD C -0.05%
ARW D -0.05%
UHAL D -0.05%
BEN C -0.05%
BIO D -0.05%
QRVO F -0.05%
COLD D -0.05%
SITE D -0.05%
OMF A -0.05%
ESI A -0.05%
SIRI C -0.05%
SAIC F -0.05%
MAT D -0.05%
NOV C -0.05%
MSA D -0.05%
KD B -0.05%
WSC D -0.05%
MTG C -0.05%
IVZ B -0.05%
PARA C -0.05%
COLB A -0.05%
LSTR D -0.05%
BSY D -0.05%
ELF C -0.05%
DBX B -0.05%
FAF A -0.05%
STAG F -0.05%
LYFT C -0.05%
AZEK A -0.05%
HR C -0.05%
DINO D -0.05%
AZPN A -0.05%
M D -0.04%
GAP C -0.04%
KMPR B -0.04%
RYN D -0.04%
EEFT B -0.04%
PSN D -0.04%
SLGN A -0.04%
CELH F -0.04%
KRC C -0.04%
SEE C -0.04%
CUZ B -0.04%
LOPE B -0.04%
RH B -0.04%
AGO B -0.04%
FIVE F -0.04%
ST F -0.04%
HCP B -0.04%
ROIV C -0.04%
AVT C -0.04%
WTM A -0.04%
HXL D -0.04%
OLN D -0.04%
TKR D -0.04%
SON D -0.04%
BYD C -0.04%
NXST C -0.04%
INSP D -0.04%
UGI A -0.04%
AL B -0.04%
BROS B -0.04%
CIVI D -0.04%
OZK B -0.04%
AM A -0.04%
VNOM A -0.04%
U C -0.04%
VKTX F -0.04%
APPF B -0.04%
POST C -0.04%
SLM A -0.04%
LNC B -0.04%
CLF F -0.04%
CCCS B -0.04%
LEA D -0.04%
IONS F -0.04%
TPG A -0.04%
CRUS D -0.04%
BC C -0.04%
WEN D -0.03%
AMTM D -0.03%
BHF B -0.03%
SMG D -0.03%
PENN C -0.03%
VAC B -0.03%
ZI D -0.03%
HUN F -0.03%
YETI C -0.03%
NCNO B -0.03%
IRDM D -0.03%
EPR D -0.03%
ZG A -0.03%
HIW D -0.03%
PII D -0.03%
ACHC F -0.03%
FHB A -0.03%
IAC D -0.03%
NVST B -0.03%
SPR D -0.03%
W F -0.03%
TNL A -0.03%
NWS B -0.03%
NWL B -0.03%
PRGO B -0.03%
DNB B -0.03%
XRAY F -0.03%
MDU D -0.03%
NEU C -0.03%
DXC B -0.03%
MSM C -0.03%
ASH D -0.03%
PEGA A -0.03%
OGN D -0.03%
LINE F -0.03%
HOG D -0.03%
FLO D -0.03%
RARE D -0.03%
CHH A -0.03%
MSGS A -0.03%
GTES A -0.03%
AN C -0.03%
DLB B -0.03%
WLK D -0.03%
VSTS C -0.02%
CRI D -0.02%
UAA C -0.02%
ALAB B -0.02%
RKT F -0.02%
QDEL F -0.02%
LBTYK A -0.02%
INFA D -0.02%
LBTYA B -0.02%
IPGP D -0.02%
LCID F -0.02%
KSS F -0.02%
SHC F -0.02%
PPC C -0.02%
ADT C -0.02%
AZTA D -0.02%
RCM F -0.02%
AAP C -0.02%
HAYW B -0.02%
CWEN C -0.02%
JWN C -0.02%
PINC B -0.02%
ALGM D -0.02%
CPRI F -0.02%
SPB C -0.02%
MP B -0.02%
HHH B -0.02%
ENOV C -0.02%
MPW F -0.02%
AGR B -0.02%
BOKF B -0.02%
WU D -0.02%
CXT B -0.02%
APLS D -0.02%
COTY F -0.02%
CACC D -0.02%
DV C -0.02%
FIVN C -0.02%
TDC D -0.02%
SAM C -0.02%
COLM B -0.02%
VIRT B -0.02%
CC C -0.02%
AMKR D -0.02%
ECG C -0.02%
AMED F -0.02%
MAN D -0.02%
PAG B -0.02%
RNG B -0.02%
SNRE D -0.02%
NSA D -0.02%
LLYVK A -0.02%
PK B -0.02%
UWMC D -0.01%
PLTK B -0.01%
SEB F -0.01%
TFSL A -0.01%
WOLF F -0.01%
LOAR A -0.01%
CWEN C -0.01%
CNA B -0.01%
AS B -0.01%
CERT F -0.01%
PYCR C -0.01%
DDS B -0.01%
LLYVA A -0.01%
UI A -0.01%
TXG F -0.01%
SNDR B -0.01%
REYN D -0.01%
TRIP F -0.01%
LBRDA C -0.01%
LEG F -0.01%
DJT C -0.01%
GO C -0.01%
QS F -0.01%
CAR C -0.01%
FTRE D -0.01%
FWONA B -0.01%
UA C -0.01%
CLVT F -0.01%
LEN D -0.01%
BIRK D -0.01%
CNXC F -0.01%
PARAA B -0.0%
SEG B -0.0%
GRAL C -0.0%
UHAL D -0.0%
NFE D -0.0%
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