QQMG vs. JHML ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to John Hancock Multifactor Large Cap ETF (JHML)
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

$33.20

Average Daily Volume

13,321

Number of Holdings *

92

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

John Hancock Multifactor Large Cap ETF

JHML Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$68.95

Average Daily Volume

27,397

Number of Holdings *

747

* may have additional holdings in another (foreign) market
Performance
Period QQMG JHML
30 Days -0.06% 2.90%
60 Days 1.19% 4.65%
90 Days 0.10% 5.85%
12 Months 34.99% 28.61%
87 Overlapping Holdings
Symbol Grade Weight in QQMG Weight in JHML Overlap
AAPL C 10.71% 4.1% 4.1%
ABNB D 0.28% 0.03% 0.03%
ADBE F 2.29% 0.33% 0.33%
ADP B 1.04% 0.2% 0.2%
ADSK C 0.46% 0.1% 0.1%
AMAT D 1.44% 0.34% 0.34%
AMD D 2.12% 0.36% 0.36%
AMGN B 1.0% 0.34% 0.34%
AMZN C 2.6% 2.46% 2.46%
ANSS D 0.23% 0.11% 0.11%
AVGO C 5.53% 1.12% 1.12%
BIIB F 0.19% 0.11% 0.11%
BKNG C 0.95% 0.21% 0.21%
CDNS D 0.71% 0.17% 0.17%
CDW D 0.32% 0.13% 0.13%
CHTR D 0.27% 0.07% 0.07%
CMCSA D 0.97% 0.35% 0.35%
COST B 1.9% 0.52% 0.52%
CPRT D 0.4% 0.1% 0.1%
CRWD D 0.45% 0.09% 0.09%
CSCO C 1.88% 0.36% 0.36%
CSGP D 0.2% 0.1% 0.1%
CSX D 0.41% 0.18% 0.18%
CTAS B 0.66% 0.19% 0.19%
CTSH C 0.31% 0.15% 0.15%
DASH C 0.31% 0.06% 0.06%
DDOG D 0.27% 0.06% 0.06%
DLTR F 0.1% 0.07% 0.07%
DXCM F 0.17% 0.08% 0.08%
EA D 0.36% 0.14% 0.14%
EXC C 0.27% 0.18% 0.18%
FAST C 0.21% 0.17% 0.17%
FTNT C 0.43% 0.12% 0.12%
GEHC C 0.12% 0.12% 0.12%
GFS F 0.19% 0.01% 0.01%
GILD B 0.63% 0.23% 0.23%
GOOG D 1.86% 0.42% 0.42%
GOOGL D 1.93% 1.76% 1.76%
IDXX C 0.32% 0.11% 0.11%
ILMN C 0.13% 0.04% 0.04%
INTC F 0.65% 0.15% 0.15%
INTU C 1.38% 0.28% 0.28%
ISRG B 1.19% 0.22% 0.22%
KDP B 0.27% 0.05% 0.05%
KHC C 0.09% 0.07% 0.07%
KLAC D 0.81% 0.31% 0.31%
LIN B 2.24% 0.31% 0.31%
LRCX F 0.91% 0.21% 0.21%
LULU D 0.27% 0.09% 0.09%
MAR C 0.43% 0.13% 0.13%
MCHP F 0.15% 0.19% 0.15%
MDB D 0.16% 0.04% 0.04%
MDLZ B 0.6% 0.19% 0.19%
META B 1.51% 1.73% 1.51%
MNST D 0.13% 0.09% 0.09%
MRNA F 0.17% 0.04% 0.04%
MRVL C 0.52% 0.19% 0.19%
MSFT C 10.52% 3.84% 3.84%
MU F 0.68% 0.19% 0.19%
NFLX B 2.46% 0.33% 0.33%
NVDA D 10.48% 2.8% 2.8%
NXPI F 0.4% 0.14% 0.14%
ODFL D 0.34% 0.1% 0.1%
ON D 0.18% 0.12% 0.12%
ORLY C 0.63% 0.15% 0.15%
PANW D 1.01% 0.16% 0.16%
PAYX C 0.39% 0.12% 0.12%
PCAR D 0.26% 0.19% 0.19%
PEP C 1.56% 0.38% 0.38%
PYPL B 0.57% 0.1% 0.1%
QCOM D 1.58% 0.36% 0.36%
REGN C 1.0% 0.24% 0.24%
ROP C 0.41% 0.14% 0.14%
ROST C 0.4% 0.16% 0.16%
SBUX C 0.65% 0.17% 0.17%
SNPS D 0.66% 0.19% 0.19%
TEAM D 0.21% 0.03% 0.03%
TMUS C 1.26% 0.21% 0.21%
TSLA C 2.24% 0.54% 0.54%
TTD B 0.28% 0.13% 0.13%
TTWO C 0.22% 0.08% 0.08%
TXN C 1.19% 0.33% 0.33%
VRSK D 0.3% 0.17% 0.17%
VRTX D 0.85% 0.22% 0.22%
WBD D 0.13% 0.05% 0.05%
WDAY D 0.42% 0.08% 0.08%
ZS F 0.19% 0.03% 0.03%
QQMG Overweight 5 Positions Relative to JHML
Symbol Grade Weight
ASML F 0.75%
MELI B 0.66%
CCEP B 0.31%
AZN D 0.29%
PDD F 0.25%
QQMG Underweight 660 Positions Relative to JHML
Symbol Grade Weight
LLY C -1.16%
BRK.A C -1.07%
JPM D -0.99%
XOM C -0.82%
UNH C -0.77%
V C -0.69%
WMT C -0.66%
JNJ C -0.65%
MA B -0.64%
PG C -0.64%
HD B -0.51%
ABBV C -0.47%
MRK D -0.45%
BAC D -0.42%
KO C -0.41%
IBM B -0.39%
ORCL C -0.38%
TMO B -0.38%
VZ B -0.38%
WFC D -0.37%
CVX D -0.37%
CAT B -0.36%
ACN C -0.36%
URI B -0.33%
ABT C -0.32%
RTX C -0.32%
MCD B -0.31%
GS C -0.3%
CRM D -0.3%
UNP C -0.29%
AXP B -0.29%
PFE C -0.29%
ELV C -0.27%
ANET B -0.27%
SPGI B -0.26%
AMP A -0.26%
T C -0.26%
DHR B -0.26%
MS D -0.26%
COP D -0.25%
WM D -0.25%
KR C -0.25%
TJX B -0.25%
GE B -0.24%
VLO F -0.24%
APH D -0.24%
HIG B -0.24%
BK B -0.23%
PM C -0.23%
TT B -0.23%
LMT C -0.23%
SHW B -0.23%
HON D -0.23%
MPC F -0.22%
ADI C -0.22%
DIS D -0.22%
DE B -0.22%
LOW B -0.22%
ETN C -0.22%
LEN B -0.21%
PGR B -0.21%
CBRE A -0.21%
AIG D -0.21%
PH B -0.21%
COF B -0.21%
C C -0.21%
BSX B -0.21%
AFL C -0.21%
CI C -0.21%
CB B -0.2%
DUK C -0.2%
PEG B -0.2%
DHI B -0.2%
PRU C -0.2%
TRV C -0.2%
CMI C -0.2%
AJG D -0.2%
TSCO C -0.2%
MMC C -0.2%
CARR B -0.2%
SYK C -0.19%
NOW B -0.19%
BMY C -0.19%
NVR B -0.19%
MCO B -0.19%
SO B -0.19%
ALL B -0.19%
EOG D -0.19%
CMG C -0.19%
DFS B -0.19%
PLD C -0.18%
HCA B -0.18%
TEL D -0.18%
ICE C -0.18%
FICO B -0.18%
ACGL C -0.18%
RCL B -0.18%
IT B -0.18%
ED C -0.18%
NEE C -0.18%
AEP C -0.18%
NSC C -0.18%
TGT C -0.18%
ITW C -0.18%
PHM B -0.17%
TFC C -0.17%
EIX C -0.17%
TDG B -0.17%
IQV C -0.17%
JCI B -0.17%
MSI B -0.17%
MDT C -0.17%
EBAY B -0.17%
NUE F -0.17%
FDX C -0.17%
FITB B -0.16%
AON B -0.16%
BLK B -0.16%
GLW C -0.16%
HWM B -0.16%
ETR B -0.16%
GD B -0.16%
NKE D -0.16%
AME C -0.16%
ZTS C -0.16%
CL D -0.16%
PNC B -0.16%
MO C -0.15%
NTAP D -0.15%
SCHW D -0.15%
RMD C -0.15%
FCX D -0.15%
PSX F -0.15%
EMR D -0.15%
BBY C -0.15%
CVS D -0.15%
EFX B -0.15%
FANG D -0.15%
MCK F -0.15%
DOW D -0.15%
MTD D -0.14%
NEM B -0.14%
MPWR C -0.14%
ECL B -0.14%
ROK D -0.14%
GIS B -0.14%
BDX D -0.14%
CNC D -0.14%
NOC B -0.14%
WELL C -0.14%
A C -0.14%
RSG D -0.14%
AMT C -0.14%
WTW C -0.14%
DOV B -0.14%
XEL B -0.14%
USB B -0.14%
KMI B -0.14%
MMM B -0.14%
OKE B -0.14%
PWR B -0.14%
HLT B -0.13%
DLR B -0.13%
WMB B -0.13%
UBER C -0.13%
AZO D -0.13%
PPL C -0.13%
CAH C -0.13%
KKR B -0.13%
LHX C -0.13%
MLM D -0.13%
BLDR C -0.13%
SYF C -0.13%
PCG C -0.13%
IR C -0.13%
LYB D -0.13%
LNG C -0.13%
DD B -0.13%
CEG C -0.13%
VST C -0.13%
GM C -0.13%
SYY D -0.13%
STZ D -0.13%
GWW B -0.13%
PPG D -0.13%
UPS D -0.13%
APD B -0.13%
BA F -0.12%
PFG B -0.12%
WEC C -0.12%
DECK C -0.12%
EQIX C -0.12%
MTB B -0.12%
CTVA B -0.12%
DTE C -0.12%
APO C -0.12%
OMC B -0.12%
CME C -0.12%
STT A -0.12%
VMC D -0.12%
KEYS C -0.12%
STLD F -0.12%
HUM F -0.12%
DGX B -0.12%
BX B -0.12%
RF B -0.12%
HPQ D -0.12%
XYL C -0.11%
RJF C -0.11%
FE C -0.11%
HES F -0.11%
ES C -0.11%
DRI B -0.11%
GPC D -0.11%
SRE C -0.11%
ULTA D -0.11%
AEE C -0.11%
CPAY B -0.11%
MSCI C -0.11%
MET B -0.11%
SPG B -0.11%
WSM D -0.11%
NDAQ A -0.11%
GRMN D -0.11%
WAB B -0.11%
CSL B -0.11%
OTIS C -0.11%
YUM D -0.11%
LDOS B -0.1%
UHS B -0.1%
K B -0.1%
OXY F -0.1%
BKR C -0.1%
L C -0.1%
BALL C -0.1%
CLX C -0.1%
IRM C -0.1%
BRO C -0.1%
O C -0.1%
FTV C -0.1%
IP B -0.1%
MOH D -0.1%
HOLX B -0.1%
EXPD C -0.1%
TXT D -0.1%
GPN D -0.1%
FIS B -0.1%
TER D -0.1%
CHD D -0.1%
BR D -0.1%
PKG B -0.1%
TRGP B -0.1%
IFF B -0.09%
FNF B -0.09%
CFG C -0.09%
NTRS A -0.09%
ZBH F -0.09%
VICI C -0.09%
HPE D -0.09%
CNP C -0.09%
JBHT D -0.09%
HBAN B -0.09%
PLTR B -0.09%
WRB C -0.09%
WY C -0.09%
STX C -0.09%
WAT C -0.09%
F F -0.09%
STE C -0.09%
EXR B -0.09%
CMS C -0.09%
CINF B -0.09%
MKC C -0.09%
FCNCA D -0.09%
RS D -0.09%
HUBB B -0.09%
AWK B -0.09%
TYL C -0.09%
OC D -0.09%
TROW D -0.09%
KMB D -0.09%
BAH C -0.09%
AVB B -0.09%
ADM D -0.09%
WDC D -0.09%
GEV B -0.08%
AVY C -0.08%
NI B -0.08%
EVRG B -0.08%
HSY C -0.08%
EXPE C -0.08%
KEY B -0.08%
EQR B -0.08%
WST D -0.08%
CF C -0.08%
PSA B -0.08%
MAS B -0.08%
HAL F -0.08%
LII B -0.08%
SWKS D -0.08%
MRO C -0.08%
MKL C -0.08%
FSLR C -0.08%
EW F -0.08%
RGA C -0.07%
LNT B -0.07%
BG D -0.07%
VRSN D -0.07%
EMN B -0.07%
AMCR B -0.07%
SBAC C -0.07%
RPM B -0.07%
PTC D -0.07%
JBL D -0.07%
ALNY C -0.07%
SSNC B -0.07%
LPLA D -0.07%
DKS D -0.07%
BURL B -0.07%
FDS C -0.07%
SWK B -0.07%
VEEV C -0.07%
ARES B -0.07%
SNA C -0.07%
TDY B -0.07%
TSN C -0.07%
EG C -0.07%
D C -0.07%
ATO B -0.07%
CCI C -0.07%
AKAM D -0.07%
CTRA D -0.07%
TRU B -0.07%
VRT C -0.07%
GDDY C -0.07%
VTR C -0.07%
EQH C -0.07%
SCI B -0.07%
IPG C -0.07%
ALLE B -0.07%
ZBRA B -0.07%
SLB F -0.07%
FLEX C -0.07%
ALLY F -0.07%
MANH B -0.06%
JKHY B -0.06%
WSO C -0.06%
CCK A -0.06%
USFD B -0.06%
PNW C -0.06%
MGM F -0.06%
FFIV B -0.06%
SPOT B -0.06%
DVN F -0.06%
ESS B -0.06%
DOX C -0.06%
INVH C -0.06%
DG F -0.06%
HUBS D -0.06%
ENTG F -0.06%
AVTR B -0.06%
IEX D -0.06%
BAX C -0.06%
AES C -0.06%
KMX D -0.06%
APTV D -0.06%
CE F -0.06%
PNR B -0.06%
DELL D -0.06%
CAG C -0.06%
JNPR B -0.06%
JLL B -0.06%
CHRW B -0.06%
SEIC C -0.05%
LKQ F -0.05%
VLTO C -0.05%
HAS B -0.05%
EME B -0.05%
LYV B -0.05%
AFG B -0.05%
KVUE C -0.05%
AXON B -0.05%
DVA B -0.05%
NDSN C -0.05%
SQ D -0.05%
SUI B -0.05%
ACM B -0.05%
GGG C -0.05%
ERIE B -0.05%
CCL C -0.05%
ROL C -0.05%
CPB C -0.05%
VTRS D -0.05%
FOXA B -0.05%
HII D -0.05%
QRVO F -0.05%
ARE C -0.05%
HSIC C -0.05%
EWBC D -0.05%
POOL C -0.05%
GL C -0.05%
BMRN F -0.05%
SJM C -0.05%
DPZ F -0.05%
TPR C -0.05%
TRMB C -0.05%
MAA B -0.05%
UTHR C -0.05%
NRG C -0.05%
CHK D -0.04%
PODD B -0.04%
UNM B -0.04%
SNOW F -0.04%
THC A -0.04%
PFGC B -0.04%
TTC D -0.04%
MKTX C -0.04%
KIM C -0.04%
ALB D -0.04%
LEA F -0.04%
CPT B -0.04%
CTLT B -0.04%
GLPI C -0.04%
ELS C -0.04%
REG C -0.04%
ENPH D -0.04%
HST C -0.04%
OVV F -0.04%
DAL C -0.04%
LW D -0.04%
EPAM F -0.04%
AIZ B -0.04%
EQT D -0.04%
ALV F -0.04%
APP C -0.04%
CRL F -0.04%
J C -0.04%
NWSA D -0.04%
ATR B -0.04%
TPL B -0.04%
FND C -0.04%
UDR C -0.04%
TFX C -0.04%
TAP D -0.04%
CASY D -0.04%
MOS F -0.04%
LECO F -0.04%
AOS D -0.04%
LBRDK F -0.04%
NET D -0.04%
HEI B -0.04%
CBOE C -0.04%
ARMK B -0.04%
WYNN D -0.03%
WLK D -0.03%
CACI B -0.03%
ITT B -0.03%
BIO C -0.03%
RL C -0.03%
MTCH C -0.03%
SCCO D -0.03%
LNW B -0.03%
CZR C -0.03%
FHN D -0.03%
Z B -0.03%
MIDD D -0.03%
WSC D -0.03%
PAYC D -0.03%
BEN F -0.03%
JAZZ D -0.03%
FRT C -0.03%
GPK B -0.03%
EXAS C -0.03%
UHAL A -0.03%
TWLO D -0.03%
EL F -0.03%
MORN C -0.03%
WTRG D -0.03%
BLD D -0.03%
PSTG F -0.03%
TW B -0.03%
DAY D -0.03%
HOOD C -0.03%
RRX C -0.03%
JEF B -0.03%
OKTA F -0.03%
NBIX F -0.03%
GNTX F -0.03%
SMCI F -0.03%
RNR C -0.03%
KNX C -0.03%
CUBE B -0.03%
ALGN D -0.03%
LAD D -0.03%
PINS F -0.03%
HEI B -0.03%
LAMR B -0.03%
WMS D -0.03%
INCY C -0.03%
CLH A -0.03%
TXRH C -0.03%
WEX C -0.03%
ZM C -0.03%
DKNG C -0.03%
HRL C -0.03%
DT C -0.03%
TTEK C -0.03%
LVS D -0.03%
WPC C -0.03%
FMC C -0.03%
RHI D -0.03%
TECH C -0.03%
CHDN C -0.03%
BJ D -0.03%
BWA D -0.03%
BXP B -0.03%
MTN D -0.03%
DOC C -0.03%
AMH C -0.03%
ORI B -0.03%
PCTY C -0.02%
MEDP F -0.02%
DLB D -0.02%
WWD D -0.02%
SNAP F -0.02%
OHI B -0.02%
FIVE D -0.02%
PARA F -0.02%
TPX C -0.02%
DOCU C -0.02%
BBWI F -0.02%
COLD D -0.02%
OLED C -0.02%
EGP B -0.02%
ETSY F -0.02%
CVNA B -0.02%
CRBG D -0.02%
SRPT D -0.02%
RGEN F -0.02%
APA F -0.02%
SOLV C -0.02%
FOX B -0.02%
WBA F -0.02%
KNSL C -0.02%
REXR C -0.02%
SF A -0.02%
TOL B -0.02%
DBX D -0.02%
DCI C -0.02%
CLF F -0.02%
CG D -0.02%
IVZ B -0.02%
SKX D -0.02%
IBKR B -0.02%
AGCO D -0.02%
LUV C -0.02%
DINO F -0.02%
WCC D -0.02%
ROKU C -0.02%
WBS D -0.02%
SWN D -0.02%
CW B -0.02%
KBR D -0.02%
COIN F -0.02%
XPO D -0.02%
ACI F -0.02%
BSY D -0.02%
UAL C -0.02%
GLOB D -0.02%
CHE C -0.02%
PRI B -0.02%
GWRE A -0.02%
RPRX C -0.02%
SAIA D -0.02%
NNN C -0.02%
NVT D -0.02%
H C -0.02%
BRKR D -0.02%
S C -0.01%
RBLX B -0.01%
TKO B -0.01%
PVH F -0.01%
SOFI C -0.01%
CFLT F -0.01%
BRBR C -0.01%
PR F -0.01%
AAL D -0.01%
AFRM C -0.01%
SN B -0.01%
CNA C -0.01%
ELF F -0.01%
ELAN D -0.01%
RBC C -0.01%
FN D -0.01%
MKSI F -0.01%
LEN B -0.01%
COTY F -0.01%
APG D -0.01%
CIEN C -0.01%
PEN D -0.01%
X F -0.01%
SSD D -0.01%
CELH F -0.01%
BWXT D -0.01%
PCVX C -0.01%
AYI B -0.01%
NYT C -0.01%
GTLB D -0.01%
AGR B -0.01%
COKE C -0.01%
EXP B -0.01%
NTRA C -0.01%
PAG D -0.01%
CIVI F -0.01%
ONTO D -0.01%
EDR A -0.01%
RIVN F -0.01%
PATH D -0.01%
U D -0.01%
TREX D -0.01%
WING B -0.01%
INGR B -0.01%
VOYA B -0.01%
PCOR F -0.01%
WMG D -0.01%
FIX B -0.01%
COHR C -0.01%
SITE C -0.01%
TOST C -0.01%
NWS D -0.01%
RRC D -0.01%
IOT B -0.01%
AR F -0.01%
ACHC C -0.01%
MUSA D -0.01%
SNX D -0.01%
FTI D -0.01%
CNM F -0.01%
HLI B -0.01%
NTNX C -0.01%
LSCC D -0.01%
EHC C -0.01%
NFE F -0.0%
INFA D -0.0%
BIRK F -0.0%
PPC D -0.0%
W D -0.0%
APPF D -0.0%
UHAL A -0.0%
SUM D -0.0%
LBRDA F -0.0%
PSN B -0.0%
RKT C -0.0%
AMKR F -0.0%
ESTC F -0.0%
DUOL B -0.0%
UI B -0.0%
VKTX C -0.0%
CHWY C -0.0%
ZG B -0.0%
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