QQMG vs. IWX ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to iShares Russell Top 200 Value ETF (IWX)
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
$34.60
Average Daily Volume
13,731
92
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.72
Average Daily Volume
315,888
158
Performance
| Period | QQMG | IWX |
|---|---|---|
| 30 Days | 3.19% | 2.62% |
| 60 Days | 4.71% | 4.46% |
| 90 Days | 4.79% | 6.64% |
| 12 Months | 30.98% | 28.30% |
34 Overlapping Holdings
| Symbol | Grade | Weight in QQMG | Weight in IWX | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.97% | 0.05% | 0.05% | |
| AMAT | F | 1.29% | 0.07% | 0.07% | |
| AMD | F | 1.91% | 0.45% | 0.45% | |
| AMGN | D | 0.84% | 0.2% | 0.2% | |
| BKNG | A | 1.24% | 0.06% | 0.06% | |
| CMCSA | B | 0.93% | 0.99% | 0.93% | |
| CPRT | A | 0.43% | 0.02% | 0.02% | |
| CSCO | B | 2.02% | 1.4% | 1.4% | |
| CSX | B | 0.41% | 0.41% | 0.41% | |
| CTAS | B | 0.64% | 0.02% | 0.02% | |
| DASH | A | 0.39% | 0.04% | 0.04% | |
| FTNT | C | 0.54% | 0.07% | 0.07% | |
| GILD | C | 0.65% | 0.66% | 0.65% | |
| INTC | D | 0.85% | 0.62% | 0.62% | |
| KDP | D | 0.22% | 0.21% | 0.21% | |
| KHC | F | 0.1% | 0.17% | 0.1% | |
| LIN | D | 2.05% | 1.3% | 1.3% | |
| MAR | B | 0.5% | 0.38% | 0.38% | |
| MDLZ | F | 0.51% | 0.52% | 0.51% | |
| MNST | C | 0.12% | 0.04% | 0.04% | |
| MRNA | F | 0.1% | 0.07% | 0.07% | |
| MRVL | B | 0.61% | 0.42% | 0.42% | |
| MU | D | 0.75% | 0.64% | 0.64% | |
| ORLY | B | 0.64% | 0.03% | 0.03% | |
| PCAR | B | 0.29% | 0.35% | 0.29% | |
| PEP | F | 1.34% | 0.28% | 0.28% | |
| PYPL | B | 0.66% | 0.53% | 0.53% | |
| QCOM | F | 1.57% | 0.07% | 0.07% | |
| REGN | F | 0.62% | 0.44% | 0.44% | |
| ROP | B | 0.39% | 0.35% | 0.35% | |
| SBUX | A | 0.65% | 0.15% | 0.15% | |
| TMUS | B | 1.33% | 0.69% | 0.69% | |
| TXN | C | 1.1% | 0.97% | 0.97% | |
| VRTX | F | 0.8% | 0.36% | 0.36% |
QQMG Overweight 58 Positions Relative to IWX
| 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% | |
| GOOGL | C | 1.95% | |
| GOOG | C | 1.87% | |
| ADBE | C | 1.86% | |
| COST | B | 1.81% | |
| META | D | 1.75% | |
| INTU | C | 1.41% | |
| ISRG | A | 1.25% | |
| PANW | C | 1.08% | |
| LRCX | F | 0.82% | |
| CDNS | B | 0.75% | |
| SNPS | B | 0.68% | |
| KLAC | D | 0.64% | |
| ASML | F | 0.63% | |
| CRWD | B | 0.57% | |
| MELI | D | 0.55% | |
| ADSK | A | 0.52% | |
| WDAY | B | 0.4% | |
| NXPI | D | 0.38% | |
| PAYX | C | 0.38% | |
| EA | A | 0.37% | |
| ROST | C | 0.35% | |
| ODFL | B | 0.35% | |
| VRSK | A | 0.31% | |
| CCEP | C | 0.3% | |
| TTD | B | 0.3% | |
| LULU | C | 0.3% | |
| DDOG | A | 0.3% | |
| ABNB | C | 0.3% | |
| CTSH | B | 0.3% | |
| CHTR | C | 0.29% | |
| TEAM | A | 0.28% | |
| PDD | F | 0.28% | |
| EXC | C | 0.27% | |
| IDXX | F | 0.26% | |
| TTWO | A | 0.25% | |
| CDW | F | 0.25% | |
| ANSS | B | 0.24% | |
| FAST | B | 0.23% | |
| AZN | D | 0.23% | |
| ZS | C | 0.23% | |
| ON | D | 0.18% | |
| GFS | C | 0.18% | |
| DXCM | D | 0.18% | |
| CSGP | D | 0.18% | |
| WBD | C | 0.16% | |
| MDB | C | 0.15% | |
| ILMN | D | 0.14% | |
| BIIB | F | 0.14% | |
| MCHP | D | 0.12% | |
| GEHC | F | 0.12% | |
| SMCI | F | 0.08% |
QQMG Underweight 124 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.18% | |
| JPM | A | -4.24% | |
| XOM | B | -3.23% | |
| UNH | C | -3.06% | |
| JNJ | D | -2.24% | |
| WMT | A | -2.2% | |
| BAC | A | -1.91% | |
| PG | A | -1.87% | |
| CVX | A | -1.68% | |
| WFC | A | -1.57% | |
| ACN | C | -1.34% | |
| DIS | B | -1.27% | |
| ABT | B | -1.21% | |
| PM | B | -1.2% | |
| MCD | D | -1.19% | |
| TMO | F | -1.18% | |
| IBM | C | -1.13% | |
| VZ | C | -1.06% | |
| ABBV | D | -1.0% | |
| T | A | -0.98% | |
| CAT | B | -0.97% | |
| NEE | D | -0.95% | |
| SPGI | C | -0.95% | |
| RTX | C | -0.95% | |
| LOW | D | -0.93% | |
| BLK | C | -0.93% | |
| GE | D | -0.91% | |
| DHR | F | -0.9% | |
| MS | A | -0.88% | |
| ETN | A | -0.86% | |
| PFE | D | -0.85% | |
| GS | A | -0.83% | |
| COP | C | -0.79% | |
| C | A | -0.79% | |
| BSX | B | -0.77% | |
| HON | B | -0.76% | |
| CB | C | -0.7% | |
| BMY | B | -0.69% | |
| MDT | D | -0.68% | |
| SCHW | B | -0.65% | |
| PLD | D | -0.63% | |
| ADI | D | -0.62% | |
| KO | D | -0.62% | |
| DE | A | -0.61% | |
| AXP | A | -0.61% | |
| SYK | C | -0.6% | |
| UPS | C | -0.59% | |
| MO | A | -0.58% | |
| SO | D | -0.58% | |
| MMC | B | -0.57% | |
| PH | A | -0.54% | |
| GEV | B | -0.54% | |
| ICE | C | -0.53% | |
| DUK | C | -0.52% | |
| PNC | B | -0.5% | |
| FI | A | -0.5% | |
| BA | F | -0.49% | |
| EQIX | A | -0.49% | |
| CME | A | -0.49% | |
| CI | F | -0.49% | |
| HD | A | -0.49% | |
| WELL | A | -0.49% | |
| EOG | A | -0.47% | |
| USB | A | -0.47% | |
| LMT | D | -0.47% | |
| ELV | F | -0.47% | |
| GD | F | -0.47% | |
| AON | A | -0.45% | |
| UNP | C | -0.45% | |
| EMR | A | -0.44% | |
| APD | A | -0.43% | |
| KKR | A | -0.43% | |
| COF | B | -0.42% | |
| TGT | F | -0.42% | |
| CRH | A | -0.41% | |
| NOC | D | -0.41% | |
| FDX | B | -0.4% | |
| CVS | D | -0.4% | |
| BDX | F | -0.39% | |
| CARR | D | -0.38% | |
| GM | B | -0.38% | |
| TT | A | -0.37% | |
| FCX | D | -0.37% | |
| SLB | C | -0.37% | |
| TFC | A | -0.37% | |
| NSC | B | -0.36% | |
| CEG | D | -0.36% | |
| TRV | B | -0.36% | |
| MMM | D | -0.35% | |
| SRE | A | -0.35% | |
| JCI | C | -0.34% | |
| TDG | D | -0.33% | |
| PSX | C | -0.33% | |
| MPC | D | -0.33% | |
| TJX | A | -0.33% | |
| AEP | D | -0.31% | |
| MET | A | -0.3% | |
| AIG | B | -0.3% | |
| ITW | B | -0.3% | |
| D | C | -0.29% | |
| HCA | F | -0.29% | |
| CRM | B | -0.28% | |
| NEM | D | -0.28% | |
| VLO | C | -0.27% | |
| MCK | B | -0.27% | |
| PSA | D | -0.27% | |
| MSI | B | -0.26% | |
| RSG | A | -0.26% | |
| F | C | -0.26% | |
| STZ | D | -0.23% | |
| CL | D | -0.21% | |
| APH | A | -0.21% | |
| NKE | D | -0.21% | |
| EW | C | -0.2% | |
| OXY | D | -0.2% | |
| DELL | C | -0.18% | |
| KMB | D | -0.16% | |
| PGR | A | -0.14% | |
| APO | B | -0.13% | |
| ZTS | D | -0.08% | |
| EL | F | -0.06% | |
| ECL | D | -0.05% | |
| SHW | A | -0.05% | |
| AZO | C | -0.03% |
QQMG: Top Represented Industries & Keywords
IWX: Top Represented Industries & Keywords
Compare ETFs
