QQMG vs. QGRW ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to WisdomTree U.S. Quality Growth Fund (QGRW)
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

$35.13

Average Daily Volume

13,604

Number of Holdings *

93

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

WisdomTree U.S. Quality Growth Fund

QGRW Description WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.95

Average Daily Volume

70,523

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period QQMG QGRW
30 Days 3.69% 5.57%
60 Days 7.47% 10.10%
90 Days 10.17% 13.09%
12 Months 37.08% 45.21%
40 Overlapping Holdings
Symbol Grade Weight in QQMG Weight in QGRW Overlap
AAPL D 10.06% 10.39% 10.06%
ABNB C 0.32% 0.59% 0.32%
ADBE C 1.83% 1.06% 1.06%
AMAT F 1.42% 0.73% 0.73%
AMD F 2.0% 1.07% 1.07%
AMZN B 2.84% 5.58% 2.84%
AVGO B 5.45% 3.18% 3.18%
BKNG A 1.19% 0.91% 0.91%
CDNS B 0.73% 0.51% 0.51%
CPRT B 0.4% 0.44% 0.4%
CRWD B 0.52% 0.5% 0.5%
DDOG C 0.3% 0.47% 0.3%
DXCM C 0.17% 0.21% 0.17%
FTNT A 0.47% 0.58% 0.47%
GOOGL B 1.95% 5.92% 1.95%
IDXX D 0.27% 0.37% 0.27%
INTU A 1.33% 0.98% 0.98%
ISRG A 1.22% 0.96% 0.96%
KLAC F 0.71% 0.57% 0.57%
LRCX F 0.89% 0.53% 0.53%
MCHP F 0.14% 0.32% 0.14%
META B 1.83% 3.97% 1.83%
MNST B 0.12% 0.48% 0.12%
MRNA F 0.14% 0.13% 0.13%
MSFT C 10.08% 9.43% 9.43%
NFLX A 2.63% 1.5% 1.5%
NVDA A 11.4% 12.42% 11.4%
ODFL B 0.34% 0.47% 0.34%
ON D 0.19% 0.38% 0.19%
ORLY A 0.62% 0.56% 0.56%
PANW A 1.03% 0.78% 0.78%
QCOM F 1.62% 0.84% 0.84%
SBUX B 0.66% 0.7% 0.66%
SMCI F 0.1% 0.12% 0.1%
SNPS B 0.69% 0.52% 0.52%
TEAM B 0.27% 0.59% 0.27%
TSLA B 2.35% 3.83% 2.35%
TTD A 0.31% 0.58% 0.31%
TXN B 1.12% 1.01% 1.01%
VRTX B 0.83% 0.72% 0.72%
QQMG Overweight 53 Positions Relative to QGRW
Symbol Grade Weight
LIN D 2.14%
CSCO A 2.0%
GOOG B 1.87%
COST B 1.77%
PEP F 1.44%
TMUS A 1.29%
AMGN F 0.99%
ADP A 0.97%
CMCSA B 0.97%
INTC C 0.82%
MU C 0.78%
REGN F 0.7%
GILD B 0.67%
ASML F 0.66%
CTAS A 0.63%
PYPL B 0.62%
MRVL B 0.6%
MELI D 0.6%
MDLZ F 0.56%
ADSK B 0.51%
MAR A 0.48%
NXPI F 0.42%
CSX B 0.4%
PAYX B 0.39%
ROP B 0.39%
WDAY B 0.38%
DASH A 0.36%
EA A 0.35%
ROST F 0.35%
LULU C 0.32%
VRSK A 0.31%
PDD F 0.3%
CCEP D 0.3%
CTSH A 0.3%
PCAR B 0.28%
CHTR B 0.28%
EXC D 0.27%
CDW F 0.27%
AZN F 0.26%
ANSS B 0.24%
KDP D 0.24%
TTWO A 0.23%
FAST B 0.22%
ZS B 0.21%
CSGP D 0.19%
ILMN C 0.17%
GFS C 0.16%
BIIB F 0.16%
WBD C 0.15%
MDB C 0.15%
GEHC D 0.13%
KHC F 0.11%
DLTR F 0.1%
QQMG Underweight 60 Positions Relative to QGRW
Symbol Grade Weight
LLY D -2.91%
V A -2.44%
MA A -1.99%
BX B -1.11%
NOW A -1.08%
APP A -1.04%
ANET C -0.85%
UPS D -0.66%
APH B -0.61%
MCO C -0.6%
FICO A -0.59%
TRGP A -0.57%
DFS B -0.53%
CMG B -0.51%
DHI D -0.5%
AZO C -0.49%
VRT B -0.48%
IT A -0.47%
MSCI B -0.46%
SQ A -0.46%
CPNG C -0.46%
VEEV B -0.45%
ARES B -0.42%
MPWR F -0.41%
HUBS A -0.38%
WST C -0.37%
TSCO D -0.36%
YUM B -0.36%
DVN F -0.35%
OXY F -0.34%
DECK B -0.34%
MTD F -0.34%
PINS D -0.28%
AXON B -0.15%
TPL A -0.12%
GDDY A -0.1%
JBHT B -0.1%
ULTA C -0.09%
INCY B -0.09%
ROL B -0.09%
LII B -0.09%
DT C -0.08%
BLDR D -0.08%
BSY D -0.08%
LPLA A -0.08%
MOH F -0.08%
POOL D -0.07%
MANH C -0.07%
ERIE F -0.07%
FDS A -0.07%
ALB C -0.06%
CTRA C -0.05%
DPZ C -0.05%
BLD F -0.04%
ENTG D -0.04%
WMS F -0.04%
ENPH F -0.03%
NBIX C -0.03%
CE F -0.02%
CELH F -0.01%
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