QQMG vs. NULC ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Nuveen ESG Large-Cap ETF (NULC)
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
92
NULC
Nuveen ESG Large-Cap ETF
NULC Description
The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.Grade (RS Rating)
Last Trade
$48.43
Average Daily Volume
1,139
121
Performance
| Period | QQMG | NULC |
|---|---|---|
| 30 Days | 3.19% | 2.83% |
| 60 Days | 4.71% | 5.29% |
| 90 Days | 4.79% | 7.13% |
| 12 Months | 30.98% | 30.46% |
28 Overlapping Holdings
| Symbol | Grade | Weight in QQMG | Weight in NULC | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 1.86% | 0.45% | 0.45% | |
| ADP | B | 0.97% | 0.97% | 0.97% | |
| AMAT | F | 1.29% | 0.94% | 0.94% | |
| AMD | F | 1.91% | 0.73% | 0.73% | |
| AMGN | D | 0.84% | 0.96% | 0.84% | |
| BKNG | A | 1.24% | 0.45% | 0.45% | |
| CDNS | B | 0.75% | 0.6% | 0.6% | |
| CMCSA | B | 0.93% | 0.75% | 0.75% | |
| DXCM | D | 0.18% | 0.03% | 0.03% | |
| EA | A | 0.37% | 0.36% | 0.36% | |
| EXC | C | 0.27% | 0.75% | 0.27% | |
| GILD | C | 0.65% | 0.69% | 0.65% | |
| GOOG | C | 1.87% | 1.78% | 1.78% | |
| GOOGL | C | 1.95% | 2.91% | 1.95% | |
| IDXX | F | 0.26% | 0.05% | 0.05% | |
| INTC | D | 0.85% | 1.07% | 0.85% | |
| MELI | D | 0.55% | 1.32% | 0.55% | |
| MRVL | B | 0.61% | 0.96% | 0.61% | |
| MSFT | F | 9.95% | 6.71% | 6.71% | |
| NVDA | C | 11.5% | 8.24% | 8.24% | |
| NXPI | D | 0.38% | 0.1% | 0.1% | |
| PANW | C | 1.08% | 0.18% | 0.18% | |
| PEP | F | 1.34% | 0.74% | 0.74% | |
| SNPS | B | 0.68% | 0.91% | 0.68% | |
| TEAM | A | 0.28% | 0.53% | 0.28% | |
| TSLA | B | 3.12% | 1.95% | 1.95% | |
| TXN | C | 1.1% | 0.61% | 0.61% | |
| VRTX | F | 0.8% | 0.3% | 0.3% |
QQMG Overweight 64 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 10.05% | |
| AVGO | D | 5.22% | |
| NFLX | A | 2.88% | |
| AMZN | C | 2.82% | |
| LIN | D | 2.05% | |
| CSCO | B | 2.02% | |
| COST | B | 1.81% | |
| META | D | 1.75% | |
| QCOM | F | 1.57% | |
| INTU | C | 1.41% | |
| TMUS | B | 1.33% | |
| ISRG | A | 1.25% | |
| LRCX | F | 0.82% | |
| MU | D | 0.75% | |
| PYPL | B | 0.66% | |
| SBUX | A | 0.65% | |
| KLAC | D | 0.64% | |
| ORLY | B | 0.64% | |
| CTAS | B | 0.64% | |
| ASML | F | 0.63% | |
| REGN | F | 0.62% | |
| CRWD | B | 0.57% | |
| 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% | |
| PAYX | C | 0.38% | |
| 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% | |
| PCAR | B | 0.29% | |
| PDD | F | 0.28% | |
| TTWO | A | 0.25% | |
| CDW | F | 0.25% | |
| ANSS | B | 0.24% | |
| FAST | B | 0.23% | |
| AZN | D | 0.23% | |
| ZS | C | 0.23% | |
| KDP | D | 0.22% | |
| ON | D | 0.18% | |
| GFS | C | 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% | |
| MNST | C | 0.12% | |
| GEHC | F | 0.12% | |
| KHC | F | 0.1% | |
| MRNA | F | 0.1% | |
| SMCI | F | 0.08% |
QQMG Underweight 93 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -2.21% | |
| MA | C | -2.09% | |
| LLY | F | -2.08% | |
| FI | A | -1.75% | |
| ETN | A | -1.74% | |
| IBM | C | -1.71% | |
| DIS | B | -1.66% | |
| CRM | B | -1.59% | |
| PGR | A | -1.58% | |
| KO | D | -1.57% | |
| MS | A | -1.57% | |
| SPGI | C | -1.51% | |
| MCK | B | -1.49% | |
| PG | A | -1.47% | |
| MMC | B | -1.38% | |
| DHR | F | -1.31% | |
| OKE | A | -1.3% | |
| PNC | B | -1.28% | |
| TJX | A | -1.28% | |
| ECL | D | -1.2% | |
| CARR | D | -1.18% | |
| MCD | D | -1.17% | |
| HCA | F | -1.16% | |
| UPS | C | -1.06% | |
| AMT | D | -1.01% | |
| LNG | B | -0.98% | |
| CMG | B | -0.96% | |
| C | A | -0.94% | |
| T | A | -0.88% | |
| AXON | A | -0.87% | |
| BKR | B | -0.86% | |
| TGT | F | -0.8% | |
| EW | C | -0.78% | |
| LOW | D | -0.78% | |
| HPQ | B | -0.71% | |
| ED | D | -0.65% | |
| VEEV | C | -0.63% | |
| KEYS | A | -0.57% | |
| ZTS | D | -0.56% | |
| MMM | D | -0.56% | |
| HPE | B | -0.54% | |
| NTAP | C | -0.5% | |
| ADM | D | -0.5% | |
| TRV | B | -0.49% | |
| URI | B | -0.47% | |
| IRM | D | -0.46% | |
| WST | C | -0.45% | |
| EBAY | D | -0.45% | |
| KR | B | -0.44% | |
| AWK | D | -0.44% | |
| CBOE | B | -0.43% | |
| FTV | C | -0.43% | |
| EQIX | A | -0.42% | |
| LYB | F | -0.41% | |
| STLD | B | -0.41% | |
| WDC | D | -0.41% | |
| TFC | A | -0.38% | |
| STX | D | -0.38% | |
| TRU | D | -0.37% | |
| FSLR | F | -0.36% | |
| HOOD | B | -0.36% | |
| HOLX | D | -0.35% | |
| TRMB | B | -0.34% | |
| BALL | D | -0.33% | |
| DECK | A | -0.32% | |
| J | F | -0.32% | |
| MCO | B | -0.3% | |
| GS | A | -0.23% | |
| FDX | B | -0.23% | |
| JNPR | F | -0.22% | |
| VZ | C | -0.22% | |
| HD | A | -0.21% | |
| SOLV | C | -0.2% | |
| EME | C | -0.19% | |
| NEM | D | -0.19% | |
| A | D | -0.19% | |
| MOS | F | -0.16% | |
| MKTX | D | -0.16% | |
| LPLA | A | -0.13% | |
| CAH | B | -0.13% | |
| DINO | D | -0.13% | |
| ACGL | D | -0.12% | |
| CI | F | -0.08% | |
| USB | A | -0.07% | |
| IT | C | -0.07% | |
| AKAM | D | -0.07% | |
| WELL | A | -0.07% | |
| WTW | B | -0.05% | |
| UNP | C | -0.04% | |
| AZO | C | -0.03% | |
| FBIN | D | -0.02% | |
| BG | F | -0.01% | |
| DOV | A | -0.01% |
QQMG: Top Represented Industries & Keywords
NULC: Top Represented Industries & Keywords
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