QQMG vs. NUSI ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Nationwide Risk-Managed Income ETF (NUSI)
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

$32.50

Average Daily Volume

13,897

Number of Holdings *

92

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

Nationwide Risk-Managed Income ETF

NUSI Description The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

62,499

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period QQMG NUSI
30 Days -0.98% 1.10%
60 Days -1.96% 0.63%
90 Days -3.55% 0.26%
12 Months 30.12% 24.49%
92 Overlapping Holdings
Symbol Grade Weight in QQMG Weight in NUSI Overlap
AAPL D 11.21% 8.84% 8.84%
ABNB D 0.29% 0.35% 0.29%
ADBE D 2.33% 1.77% 1.77%
ADP A 1.06% 0.8% 0.8%
ADSK B 0.47% 0.39% 0.39%
AMAT D 1.45% 1.04% 1.04%
AMD D 1.99% 1.53% 1.53%
AMGN B 1.02% 1.22% 1.02%
AMZN C 2.51% 4.78% 2.51%
ANSS D 0.24% 0.19% 0.19%
ASML D 0.75% 0.45% 0.45%
AVGO C 4.86% 4.43% 4.43%
AZN D 0.32% 0.33% 0.32%
BIIB F 0.21% 0.2% 0.2%
BKNG B 0.97% 0.94% 0.94%
CCEP B 0.33% 0.26% 0.26%
CDNS D 0.69% 0.48% 0.48%
CDW D 0.33% 0.2% 0.2%
CHTR D 0.28% 0.34% 0.28%
CMCSA D 1.04% 1.07% 1.04%
COST B 1.92% 2.72% 1.92%
CPRT F 0.42% 0.33% 0.33%
CRWD D 0.45% 0.4% 0.4%
CSCO C 1.94% 1.34% 1.34%
CSGP D 0.21% 0.23% 0.21%
CSX D 0.43% 0.47% 0.43%
CTAS B 0.67% 0.59% 0.59%
CTSH B 0.33% 0.27% 0.27%
DASH C 0.31% 0.33% 0.31%
DDOG D 0.28% 0.23% 0.23%
DLTR F 0.11% 0.1% 0.1%
DXCM F 0.17% 0.19% 0.17%
EA C 0.37% 0.27% 0.27%
EXC A 0.27% 0.27% 0.27%
FAST C 0.21% 0.27% 0.21%
FTNT B 0.46% 0.41% 0.41%
GEHC C 0.13% 0.27% 0.13%
GFS F 0.2% 0.16% 0.16%
GILD B 0.63% 0.69% 0.63%
GOOG D 1.92% 2.24% 1.92%
GOOGL D 1.99% 2.32% 1.99%
IDXX C 0.32% 0.28% 0.28%
ILMN C 0.14% 0.14% 0.14%
INTC F 0.67% 0.56% 0.56%
INTU C 1.38% 1.21% 1.21%
ISRG B 1.2% 1.19% 1.19%
KDP B 0.28% 0.37% 0.28%
KHC C 0.1% 0.31% 0.1%
KLAC D 0.82% 0.69% 0.69%
LIN B 2.31% 1.53% 1.53%
LRCX F 0.95% 0.66% 0.66%
LULU D 0.28% 0.21% 0.21%
MAR D 0.44% 0.47% 0.44%
MCHP D 0.15% 0.29% 0.15%
MDB D 0.17% 0.15% 0.15%
MDLZ B 0.64% 0.72% 0.64%
MELI B 0.64% 0.75% 0.64%
META B 1.51% 4.71% 1.51%
MNST C 0.13% 0.37% 0.13%
MRNA F 0.19% 0.2% 0.19%
MRVL C 0.49% 0.42% 0.42%
MSFT C 10.46% 7.78% 7.78%
MU F 0.71% 0.67% 0.67%
NFLX B 2.52% 2.0% 2.0%
NVDA D 9.55% 7.07% 7.07%
NXPI F 0.43% 0.42% 0.42%
ODFL D 0.35% 0.29% 0.29%
ON D 0.19% 0.21% 0.19%
ORLY B 0.67% 0.47% 0.47%
PANW C 1.04% 0.76% 0.76%
PAYX B 0.4% 0.34% 0.34%
PCAR D 0.27% 0.35% 0.27%
PDD F 0.25% 0.43% 0.25%
PEP B 1.64% 1.68% 1.64%
PYPL B 0.59% 0.52% 0.52%
QCOM D 1.6% 1.25% 1.25%
REGN C 1.02% 0.87% 0.87%
ROP B 0.43% 0.42% 0.42%
ROST C 0.42% 0.36% 0.36%
SBUX C 0.63% 0.73% 0.63%
SNPS D 0.67% 0.5% 0.5%
TEAM D 0.22% 0.18% 0.18%
TMUS A 1.27% 1.59% 1.27%
TSLA C 2.17% 2.76% 2.17%
TTD B 0.29% 0.31% 0.29%
TTWO D 0.24% 0.19% 0.19%
TXN D 1.27% 1.28% 1.27%
VRSK D 0.32% 0.28% 0.28%
VRTX C 0.87% 0.85% 0.85%
WBD D 0.13% 0.13% 0.13%
WDAY D 0.45% 0.37% 0.37%
ZS F 0.19% 0.17% 0.17%
QQMG Overweight 0 Positions Relative to NUSI
Symbol Grade Weight
QQMG Underweight 9 Positions Relative to NUSI
Symbol Grade Weight
HON D -0.89%
ADI D -0.76%
CEG C -0.39%
AEP A -0.38%
XEL B -0.25%
BKR D -0.24%
FANG F -0.23%
ARM D -0.07%
SMCI F -0.03%
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