QQMG vs. QARP ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	QQMG	QARP
30 Days	3.19%	3.81%
60 Days	4.71%	3.83%
90 Days	4.79%	5.70%
12 Months	30.98%	26.96%

55 Overlapping Holdings

Symbol	Grade	Weight in QQMG	Weight in QARP	Overlap
AAPL	C	10.05%	4.88%	4.88%
ABNB	C	0.3%	0.23%	0.23%
ADBE	C	1.86%	0.91%	0.91%
ADP	B	0.97%	0.21%	0.21%
ADSK	A	0.52%	0.06%	0.06%
AMAT	F	1.29%	0.77%	0.77%
AMD	F	1.91%	0.07%	0.07%
AMGN	D	0.84%	0.03%	0.03%
AMZN	C	2.82%	3.99%	2.82%
BIIB	F	0.14%	0.02%	0.02%
BKNG	A	1.24%	0.8%	0.8%
CDNS	B	0.75%	0.02%	0.02%
CDW	F	0.25%	0.02%	0.02%
CHTR	C	0.29%	0.14%	0.14%
CMCSA	B	0.93%	0.86%	0.86%
COST	B	1.81%	2.32%	1.81%
CPRT	A	0.43%	0.07%	0.07%
CSCO	B	2.02%	1.97%	1.97%
CSX	B	0.41%	0.07%	0.07%
CTAS	B	0.64%	0.08%	0.08%
CTSH	B	0.3%	0.3%	0.3%
EA	A	0.37%	0.21%	0.21%
FAST	B	0.23%	0.22%	0.22%
FTNT	C	0.54%	0.22%	0.22%
GEHC	F	0.12%	0.13%	0.12%
GILD	C	0.65%	0.33%	0.33%
GOOG	C	1.87%	2.14%	1.87%
GOOGL	C	1.95%	2.36%	1.95%
INTC	D	0.85%	0.08%	0.08%
ISRG	A	1.25%	0.18%	0.18%
KLAC	D	0.64%	0.17%	0.17%
LRCX	F	0.82%	0.45%	0.45%
LULU	C	0.3%	0.18%	0.18%
MAR	B	0.5%	0.12%	0.12%
MCHP	D	0.12%	0.04%	0.04%
META	D	1.75%	5.17%	1.75%
MNST	C	0.12%	0.15%	0.12%
MRNA	F	0.1%	0.05%	0.05%
MSFT	F	9.95%	2.05%	2.05%
MU	D	0.75%	0.35%	0.35%
NVDA	C	11.5%	0.18%	0.18%
ODFL	B	0.35%	0.19%	0.19%
ON	D	0.18%	0.04%	0.04%
ORLY	B	0.64%	0.38%	0.38%
PAYX	C	0.38%	0.2%	0.2%
PCAR	B	0.29%	0.24%	0.24%
PYPL	B	0.66%	0.34%	0.34%
QCOM	F	1.57%	0.26%	0.26%
REGN	F	0.62%	0.26%	0.26%
ROST	C	0.35%	0.25%	0.25%
SBUX	A	0.65%	0.52%	0.52%
TSLA	B	3.12%	0.75%	0.75%
TXN	C	1.1%	0.37%	0.37%
VRTX	F	0.8%	0.21%	0.21%
WBD	C	0.16%	0.04%	0.04%

QQMG Overweight 37 Positions Relative to QARP

Symbol	Grade	Weight
AVGO	D	5.22%
NFLX	A	2.88%
LIN	D	2.05%
INTU	C	1.41%
PEP	F	1.34%
TMUS	B	1.33%
PANW	C	1.08%
SNPS	B	0.68%
ASML	F	0.63%
MRVL	B	0.61%
CRWD	B	0.57%
MELI	D	0.55%
MDLZ	F	0.51%
WDAY	B	0.4%
DASH	A	0.39%
ROP	B	0.39%
NXPI	D	0.38%
VRSK	A	0.31%
CCEP	C	0.3%
TTD	B	0.3%
DDOG	A	0.3%
TEAM	A	0.28%
PDD	F	0.28%
EXC	C	0.27%
IDXX	F	0.26%
TTWO	A	0.25%
ANSS	B	0.24%
AZN	D	0.23%
ZS	C	0.23%
KDP	D	0.22%
GFS	C	0.18%
DXCM	D	0.18%
CSGP	D	0.18%
MDB	C	0.15%
ILMN	D	0.14%
KHC	F	0.1%
SMCI	F	0.08%

QQMG Underweight 290 Positions Relative to QARP

Symbol	Grade	Weight
BRK.A	B	-5.21%
XOM	B	-3.19%
WMT	A	-2.88%
UNH	C	-2.32%
JNJ	D	-2.32%
HD	A	-2.0%
V	A	-1.84%
MA	C	-1.58%
CVX	A	-1.54%
PG	A	-1.34%
ACN	C	-1.18%
MCK	B	-1.15%
TJX	A	-0.82%
COP	C	-0.78%
LOW	D	-0.78%
LMT	D	-0.71%
T	A	-0.69%
CAT	B	-0.67%
VZ	C	-0.65%
MO	A	-0.63%
BMY	B	-0.62%
CI	F	-0.55%
PM	B	-0.55%
MMC	B	-0.55%
EOG	A	-0.5%
PFE	D	-0.48%
ELV	F	-0.47%
CAH	B	-0.4%
TGT	F	-0.4%
LEN	D	-0.4%
COR	B	-0.4%
UPS	C	-0.4%
MCD	D	-0.39%
NUE	C	-0.37%
AZO	C	-0.34%
SYY	B	-0.33%
FDX	B	-0.33%
MCO	B	-0.33%
AON	A	-0.33%
MRK	F	-0.32%
PSA	D	-0.31%
DHI	D	-0.31%
HUM	C	-0.31%
ITW	B	-0.31%
NKE	D	-0.31%
KR	B	-0.3%
ADM	D	-0.27%
HCA	F	-0.27%
GWW	B	-0.27%
CMI	A	-0.26%
TROW	B	-0.25%
GM	B	-0.25%
MPC	D	-0.25%
ACGL	D	-0.24%
DE	A	-0.24%
MSCI	C	-0.23%
URI	B	-0.23%
NVR	D	-0.23%
STLD	B	-0.23%
BBY	D	-0.23%
CNC	D	-0.23%
ABT	B	-0.22%
DAL	C	-0.22%
KVUE	A	-0.21%
CL	D	-0.21%
PHM	D	-0.21%
GEV	B	-0.2%
SPG	B	-0.2%
VST	B	-0.2%
FANG	D	-0.19%
LPLA	A	-0.19%
VLO	C	-0.18%
CVS	D	-0.18%
RS	B	-0.17%
DVN	F	-0.17%
BLDR	D	-0.17%
EXPE	B	-0.17%
GRMN	B	-0.16%
TSCO	D	-0.16%
COF	B	-0.16%
KMB	D	-0.15%
EME	C	-0.15%
ULTA	F	-0.15%
WSM	B	-0.15%
SYF	B	-0.14%
SLB	C	-0.14%
FCNCA	A	-0.14%
CF	B	-0.13%
DECK	A	-0.13%
DRI	B	-0.13%
OC	A	-0.13%
ANET	C	-0.13%
EXPD	D	-0.13%
KEYS	A	-0.12%
MMM	D	-0.12%
PSX	C	-0.12%
UNP	C	-0.12%
TPR	B	-0.12%
SNA	A	-0.12%
CASY	A	-0.12%
UTHR	C	-0.11%
LUV	C	-0.11%
CMG	B	-0.11%
BJ	A	-0.11%
MTG	C	-0.11%
CTRA	B	-0.11%
EVR	B	-0.11%
MRO	B	-0.11%
BKR	B	-0.1%
CPNG	D	-0.1%
FDS	B	-0.1%
SOLV	C	-0.1%
UAL	A	-0.1%
HSY	F	-0.09%
GIS	D	-0.09%
WST	C	-0.09%
EBAY	D	-0.09%
LYB	F	-0.09%
A	D	-0.09%
AMG	B	-0.09%
DKS	C	-0.09%
CINF	A	-0.09%
MTD	D	-0.09%
ROK	B	-0.09%
CBRE	B	-0.09%
TT	A	-0.08%
FICO	B	-0.08%
WSO	A	-0.08%
AYI	B	-0.08%
SWKS	F	-0.08%
WY	D	-0.08%
HPQ	B	-0.08%
HRB	D	-0.08%
PFGC	B	-0.08%
LYV	A	-0.08%
ADI	D	-0.08%
DOW	F	-0.07%
INCY	C	-0.07%
DOX	D	-0.07%
GGG	B	-0.07%
GPC	D	-0.07%
DLTR	F	-0.07%
LH	C	-0.07%
SPGI	C	-0.07%
RHI	B	-0.07%
SEIC	B	-0.07%
CBOE	B	-0.07%
LNG	B	-0.07%
VICI	C	-0.07%
ATO	A	-0.07%
TOL	B	-0.07%
MAS	D	-0.07%
EG	C	-0.06%
AGCO	D	-0.06%
EW	C	-0.06%
EXP	A	-0.06%
PGR	A	-0.06%
PKG	A	-0.06%
PWR	A	-0.06%
OXY	D	-0.06%
K	A	-0.06%
TXRH	C	-0.06%
FFIV	B	-0.06%
SKX	D	-0.06%
BX	A	-0.06%
JBL	B	-0.06%
TXT	D	-0.06%
MOH	F	-0.06%
POOL	C	-0.06%
HAL	C	-0.06%
VRSN	F	-0.06%
AOS	F	-0.06%
NTAP	C	-0.06%
CHRW	C	-0.06%
BWA	D	-0.06%
CLX	B	-0.06%
INGR	B	-0.05%
FIX	A	-0.05%
CCL	B	-0.05%
JKHY	D	-0.05%
BLD	D	-0.05%
ORCL	B	-0.05%
APTV	D	-0.05%
JBHT	C	-0.05%
ALGN	D	-0.05%
ITT	A	-0.05%
CLF	F	-0.05%
LSTR	D	-0.05%
UHS	D	-0.05%
CSL	C	-0.05%
SAIA	B	-0.05%
MGM	D	-0.05%
MKTX	D	-0.05%
COIN	C	-0.05%
RNR	C	-0.05%
MUSA	A	-0.05%
YUM	B	-0.05%
RL	B	-0.05%
ACI	C	-0.05%
JNPR	F	-0.04%
TAP	C	-0.04%
J	F	-0.04%
ACM	A	-0.04%
AAL	B	-0.04%
OSK	B	-0.04%
FCX	D	-0.04%
USFD	A	-0.04%
NYT	C	-0.04%
KNSL	B	-0.04%
CHE	D	-0.04%
ROL	B	-0.04%
ARMK	B	-0.04%
CNP	B	-0.04%
LPX	B	-0.04%
WYNN	D	-0.04%
CNM	D	-0.04%
ALSN	B	-0.04%
COKE	C	-0.04%
TSN	B	-0.04%
LEA	D	-0.04%
PAYC	B	-0.04%
GNTX	C	-0.04%
FND	C	-0.04%
BURL	A	-0.04%
LECO	B	-0.04%
EPAM	C	-0.04%
CHRD	D	-0.04%
MOS	F	-0.04%
HLI	B	-0.04%
HOLX	D	-0.04%
LVS	C	-0.04%
DBX	B	-0.04%
OTIS	C	-0.04%
DCI	B	-0.04%
IP	B	-0.04%
ALK	C	-0.04%
SSD	D	-0.03%
CRUS	D	-0.03%
PII	D	-0.03%
OLN	D	-0.03%
SJM	D	-0.03%
MTZ	B	-0.03%
FCN	D	-0.03%
RLI	B	-0.03%
WAT	B	-0.03%
PINC	B	-0.03%
G	B	-0.03%
GLPI	C	-0.03%
WTW	B	-0.03%
RPRX	D	-0.03%
KNX	B	-0.03%
MSM	C	-0.03%
THO	B	-0.03%
DPZ	C	-0.03%
OVV	B	-0.03%
DGX	A	-0.03%
TER	D	-0.03%
PVH	C	-0.03%
LOPE	B	-0.03%
GAP	C	-0.03%
JHG	A	-0.03%
LAMR	D	-0.03%
HST	C	-0.03%
FOXA	B	-0.03%
MEDP	D	-0.03%
VVV	F	-0.03%
LLY	F	-0.03%
AMCR	D	-0.03%
X	C	-0.03%
EXEL	B	-0.03%
DINO	D	-0.02%
BBWI	D	-0.02%
AR	B	-0.02%
ABBV	D	-0.02%
NEU	C	-0.02%
HII	D	-0.02%
CE	F	-0.02%
CPB	D	-0.02%
FIVE	F	-0.02%
TTEK	F	-0.02%
APA	D	-0.02%
ALB	C	-0.02%
CTVA	C	-0.02%
LKQ	D	-0.02%
DD	D	-0.02%
EL	F	-0.02%
M	D	-0.02%
MHK	D	-0.02%
CROX	D	-0.02%
IWB	A	-0.0%