QQMG vs. MGK ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Vanguard Mega Cap Growth ETF (MGK)

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

$34.25

Average Daily Volume

13,610

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$333.92

Average Daily Volume

317,695

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQMG	MGK
30 Days	1.54%	2.48%
60 Days	4.59%	5.31%
90 Days	3.62%	5.67%
12 Months	29.82%	34.64%

39 Overlapping Holdings

Symbol	Grade	Weight in QQMG	Weight in MGK	Overlap
AAPL	C	9.73%	13.36%	9.73%
ABNB	D	0.33%	0.34%	0.33%
ADBE	D	1.8%	1.02%	1.02%
ADP	B	0.97%	0.37%	0.37%
ADSK	B	0.51%	0.38%	0.38%
AMAT	F	1.42%	0.75%	0.75%
AMD	F	2.0%	1.12%	1.12%
AMZN	B	2.85%	6.82%	2.85%
AVGO	C	5.62%	1.83%	1.83%
BKNG	A	1.16%	0.81%	0.81%
CDNS	B	0.74%	0.44%	0.44%
COST	A	1.75%	1.79%	1.75%
CRWD	B	0.54%	0.4%	0.4%
FTNT	B	0.48%	0.21%	0.21%
GOOG	B	1.87%	2.29%	1.87%
GOOGL	B	1.95%	2.8%	1.95%
INTU	B	1.36%	0.81%	0.81%
ISRG	A	1.19%	0.89%	0.89%
KLAC	F	0.69%	0.48%	0.48%
LIN	D	2.06%	0.58%	0.58%
LRCX	F	0.9%	0.53%	0.53%
MAR	B	0.48%	0.37%	0.37%
META	C	1.81%	4.92%	1.81%
MNST	C	0.12%	0.27%	0.12%
MRVL	B	0.63%	0.27%	0.27%
MSFT	D	9.9%	12.35%	9.9%
NFLX	A	2.62%	1.53%	1.53%
NVDA	A	11.88%	12.52%	11.88%
ORLY	B	0.62%	0.4%	0.4%
PANW	B	1.05%	0.62%	0.62%
PAYX	B	0.38%	0.21%	0.21%
ROST	D	0.34%	0.3%	0.3%
SBUX	A	0.61%	0.59%	0.59%
SNPS	C	0.72%	0.45%	0.45%
TMUS	B	1.26%	0.57%	0.57%
TSLA	A	2.66%	3.07%	2.66%
TXN	C	1.12%	0.92%	0.92%
VRTX	D	0.84%	0.64%	0.64%
WDAY	C	0.39%	0.32%	0.32%

QQMG Overweight 54 Positions Relative to MGK

Symbol	Grade	Weight
CSCO	B	1.99%
QCOM	F	1.6%
PEP	F	1.35%
AMGN	D	0.94%
CMCSA	B	0.93%
INTC	C	0.87%
MU	D	0.84%
GILD	C	0.7%
REGN	F	0.65%
CTAS	B	0.64%
ASML	F	0.62%
PYPL	B	0.61%
MDLZ	F	0.51%
MELI	D	0.49%
CSX	C	0.41%
CPRT	B	0.41%
ROP	C	0.4%
NXPI	F	0.39%
DASH	A	0.37%
ODFL	B	0.36%
EA	A	0.35%
TTD	B	0.33%
CTSH	C	0.31%
VRSK	B	0.3%
LULU	C	0.3%
DDOG	A	0.3%
PCAR	C	0.29%
CHTR	B	0.29%
PDD	D	0.29%
CCEP	D	0.29%
CDW	F	0.28%
IDXX	F	0.27%
TEAM	A	0.26%
ANSS	B	0.25%
EXC	C	0.25%
TTWO	A	0.24%
KDP	D	0.23%
ZS	B	0.22%
FAST	B	0.22%
AZN	F	0.22%
ON	F	0.19%
CSGP	F	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	D	0.13%
MCHP	F	0.13%
MRNA	F	0.12%
SMCI	F	0.1%
KHC	F	0.1%
DLTR	F	0.09%

QQMG Underweight 32 Positions Relative to MGK

Symbol	Grade	Weight
LLY	F	-3.19%
V	A	-2.22%
MA	B	-1.91%
CRM	B	-1.29%
MCD	D	-1.02%
NOW	B	-0.94%
SPGI	D	-0.77%
UBER	F	-0.73%
TJX	A	-0.66%
BSX	A	-0.65%
BA	D	-0.6%
ACN	C	-0.58%
ANET	C	-0.53%
AMT	D	-0.53%
EQIX	A	-0.49%
DIS	B	-0.49%
SHW	C	-0.46%
CMG	C	-0.44%
ZTS	D	-0.42%
MCO	D	-0.4%
BX	A	-0.38%
ECL	D	-0.38%
SYK	A	-0.37%
NKE	F	-0.3%
AON	B	-0.28%
HLT	A	-0.24%
AZO	C	-0.22%
GEV	A	-0.22%
SLB	C	-0.22%
SNOW	C	-0.19%
EW	C	-0.19%
EL	F	-0.1%