QQMG vs. PLDR ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Putnam Sustainable Leaders ETF (PLDR)
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

$32.30

Average Daily Volume

13,232

Number of Holdings *

92

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

Putnam Sustainable Leaders ETF

PLDR Description The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.

Grade (RS Rating)

Last Trade

$33.01

Average Daily Volume

33,158

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period QQMG PLDR
30 Days -2.83% 0.53%
60 Days -1.55% 1.99%
90 Days -3.14% 1.15%
12 Months 29.39% 34.37%
15 Overlapping Holdings
Symbol Grade Weight in QQMG Weight in PLDR Overlap
AAPL D 10.71% 8.42% 8.42%
ADBE D 2.29% 1.59% 1.59%
AMAT D 1.44% 1.48% 1.44%
AMD F 2.12% 1.3% 1.3%
AMZN C 2.6% 4.84% 2.6%
ASML D 0.75% 1.39% 0.75%
CDNS D 0.71% 1.06% 0.71%
ISRG C 1.19% 1.65% 1.19%
LIN B 2.24% 2.05% 2.05%
MSFT C 10.52% 8.58% 8.58%
NVDA D 10.48% 5.98% 5.98%
REGN C 1.0% 1.46% 1.0%
ROP C 0.41% 1.88% 0.41%
SNPS D 0.66% 1.04% 0.66%
TMUS C 1.26% 0.76% 0.76%
QQMG Overweight 77 Positions Relative to PLDR
Symbol Grade Weight
AVGO C 5.53%
NFLX B 2.46%
TSLA C 2.24%
GOOGL D 1.93%
COST C 1.9%
CSCO B 1.88%
GOOG D 1.86%
QCOM D 1.58%
PEP C 1.56%
META A 1.51%
INTU D 1.38%
TXN C 1.19%
ADP B 1.04%
PANW D 1.01%
AMGN B 1.0%
CMCSA D 0.97%
BKNG B 0.95%
LRCX F 0.91%
VRTX D 0.85%
KLAC D 0.81%
MU F 0.68%
MELI B 0.66%
CTAS C 0.66%
INTC F 0.65%
SBUX C 0.65%
GILD B 0.63%
ORLY B 0.63%
MDLZ B 0.6%
PYPL B 0.57%
MRVL C 0.52%
ADSK B 0.46%
CRWD F 0.45%
MAR C 0.43%
FTNT C 0.43%
WDAY D 0.42%
CSX D 0.41%
CPRT D 0.4%
ROST C 0.4%
NXPI D 0.4%
PAYX C 0.39%
EA D 0.36%
ODFL C 0.34%
IDXX C 0.32%
CDW D 0.32%
CCEP B 0.31%
CTSH C 0.31%
DASH C 0.31%
VRSK D 0.3%
AZN D 0.29%
ABNB D 0.28%
TTD B 0.28%
EXC B 0.27%
KDP A 0.27%
LULU D 0.27%
CHTR D 0.27%
DDOG D 0.27%
PCAR D 0.26%
PDD F 0.25%
ANSS F 0.23%
TTWO D 0.22%
FAST C 0.21%
TEAM F 0.21%
CSGP D 0.2%
GFS F 0.19%
ZS F 0.19%
BIIB F 0.19%
ON D 0.18%
DXCM F 0.17%
MRNA F 0.17%
MDB D 0.16%
MCHP D 0.15%
MNST C 0.13%
WBD D 0.13%
ILMN C 0.13%
GEHC C 0.12%
DLTR F 0.1%
KHC C 0.09%
QQMG Underweight 39 Positions Relative to PLDR
Symbol Grade Weight
WMT B -2.86%
V B -2.6%
BSX B -2.26%
LLY C -2.03%
HLT B -2.0%
FTV C -1.96%
IR C -1.95%
JPM D -1.82%
HD B -1.78%
BAC D -1.71%
TMO C -1.67%
OTIS D -1.66%
NEE B -1.62%
PLD C -1.61%
UL C -1.51%
MRK D -1.5%
DHR B -1.45%
SCHW D -1.42%
CMG C -1.4%
COF C -1.38%
CEG C -1.36%
CRM D -1.28%
AMT C -1.28%
BALL C -1.28%
EMN B -1.2%
KKR B -1.18%
TPG B -1.17%
MTD D -1.16%
MSCI C -1.14%
GSK C -1.11%
STX D -1.0%
ECL B -0.86%
WCN D -0.85%
DIS D -0.85%
ADI D -0.73%
UNH C -0.71%
SNY C -0.57%
CPB B -0.52%
ONON B -0.35%
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