QQMG vs. PSI ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to PowerShares Dynamic Semiconductors (PSI)
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

$34.48

Average Daily Volume

13,610

Number of Holdings *

93

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

PowerShares Dynamic Semiconductors

PSI Description The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$54.53

Average Daily Volume

97,982

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period QQMG PSI
30 Days 1.54% -4.37%
60 Days 4.59% -0.62%
90 Days 3.62% -7.12%
12 Months 29.82% 22.78%
9 Overlapping Holdings
Symbol Grade Weight in QQMG Weight in PSI Overlap
AMAT F 1.42% 4.79% 1.42%
AVGO C 5.62% 5.5% 5.5%
KLAC F 0.69% 2.23% 0.69%
LRCX F 0.9% 4.66% 0.9%
MU D 0.84% 5.6% 0.84%
NVDA A 11.88% 5.61% 5.61%
NXPI F 0.39% 2.46% 0.39%
QCOM F 1.6% 4.8% 1.6%
TXN C 1.12% 4.99% 1.12%
QQMG Overweight 84 Positions Relative to PSI
Symbol Grade Weight
MSFT D 9.9%
AAPL C 9.73%
AMZN B 2.85%
TSLA A 2.66%
NFLX A 2.62%
LIN D 2.06%
AMD F 2.0%
CSCO B 1.99%
GOOGL B 1.95%
GOOG B 1.87%
META C 1.81%
ADBE D 1.8%
COST A 1.75%
INTU B 1.36%
PEP F 1.35%
TMUS B 1.26%
ISRG A 1.19%
BKNG A 1.16%
PANW B 1.05%
ADP B 0.97%
AMGN D 0.94%
CMCSA B 0.93%
INTC C 0.87%
VRTX D 0.84%
CDNS B 0.74%
SNPS C 0.72%
GILD C 0.7%
REGN F 0.65%
CTAS B 0.64%
MRVL B 0.63%
ORLY B 0.62%
ASML F 0.62%
SBUX A 0.61%
PYPL B 0.61%
CRWD B 0.54%
MDLZ F 0.51%
ADSK B 0.51%
MELI D 0.49%
FTNT B 0.48%
MAR B 0.48%
CSX C 0.41%
CPRT B 0.41%
ROP C 0.4%
WDAY C 0.39%
PAYX B 0.38%
DASH A 0.37%
ODFL B 0.36%
EA A 0.35%
ROST D 0.34%
TTD B 0.33%
ABNB D 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%
MNST C 0.12%
MRNA F 0.12%
SMCI F 0.1%
KHC F 0.1%
DLTR F 0.09%
QQMG Underweight 17 Positions Relative to PSI
Symbol Grade Weight
ADI D -4.75%
MTSI B -3.51%
SMTC C -3.49%
PI D -3.25%
ACMR F -2.95%
ICHR C -2.92%
PLAB D -2.86%
UCTT F -2.75%
MKSI C -2.57%
ENTG F -2.47%
SWKS F -2.23%
AMKR F -2.22%
FORM F -2.21%
ONTO F -2.21%
MPWR F -2.17%
AOSL C -1.91%
CRUS F -1.9%
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