QQMG vs. QHDG ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Innovator Hedged Nasdaq-100 ETF (QHDG)
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 *

92

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

Innovator Hedged Nasdaq-100 ETF

QHDG Description The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or "hedged" protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.

Grade (RS Rating)

Last Trade

$26.22

Average Daily Volume

8,106

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period QQMG QHDG
30 Days 3.19% 2.70%
60 Days 4.71% 4.21%
90 Days 4.79% 4.80%
12 Months 30.98%
92 Overlapping Holdings
Symbol Grade Weight in QQMG Weight in QHDG Overlap
AAPL C 10.05% 8.51% 8.51%
ABNB C 0.3% 0.37% 0.3%
ADBE C 1.86% 1.45% 1.45%
ADP B 0.97% 0.78% 0.78%
ADSK A 0.52% 0.41% 0.41%
AMAT F 1.29% 0.89% 0.89%
AMD F 1.91% 1.41% 1.41%
AMGN D 0.84% 0.97% 0.84%
AMZN C 2.82% 5.29% 2.82%
ANSS B 0.24% 0.19% 0.19%
ASML F 0.63% 0.4% 0.4%
AVGO D 5.22% 4.91% 4.91%
AZN D 0.23% 0.23% 0.23%
BIIB F 0.14% 0.15% 0.14%
BKNG A 1.24% 0.98% 0.98%
CCEP C 0.3% 0.22% 0.22%
CDNS B 0.75% 0.5% 0.5%
CDW F 0.25% 0.16% 0.16%
CHTR C 0.29% 0.36% 0.29%
CMCSA B 0.93% 1.06% 0.93%
COST B 1.81% 2.61% 1.81%
CPRT A 0.43% 0.35% 0.35%
CRWD B 0.57% 0.51% 0.51%
CSCO B 2.02% 1.49% 1.49%
CSGP D 0.18% 0.19% 0.18%
CSX B 0.41% 0.44% 0.41%
CTAS B 0.64% 0.56% 0.56%
CTSH B 0.3% 0.25% 0.25%
DASH A 0.39% 0.42% 0.39%
DDOG A 0.3% 0.25% 0.25%
DXCM D 0.18% 0.2% 0.18%
EA A 0.37% 0.27% 0.27%
EXC C 0.27% 0.25% 0.25%
FAST B 0.23% 0.3% 0.23%
FTNT C 0.54% 0.46% 0.46%
GEHC F 0.12% 0.24% 0.12%
GFS C 0.18% 0.15% 0.15%
GILD C 0.65% 0.71% 0.65%
GOOG C 1.87% 2.41% 1.87%
GOOGL C 1.95% 2.52% 1.95%
IDXX F 0.26% 0.21% 0.21%
ILMN D 0.14% 0.14% 0.14%
INTC D 0.85% 0.67% 0.67%
INTU C 1.41% 1.25% 1.25%
ISRG A 1.25% 1.21% 1.21%
KDP D 0.22% 0.28% 0.22%
KHC F 0.1% 0.24% 0.1%
KLAC D 0.64% 0.55% 0.55%
LIN D 2.05% 1.38% 1.38%
LRCX F 0.82% 0.58% 0.58%
LULU C 0.3% 0.24% 0.24%
MAR B 0.5% 0.51% 0.5%
MCHP D 0.12% 0.21% 0.12%
MDB C 0.15% 0.13% 0.13%
MDLZ F 0.51% 0.55% 0.51%
MELI D 0.55% 0.6% 0.55%
META D 1.75% 4.78% 1.75%
MNST C 0.12% 0.33% 0.12%
MRNA F 0.1% 0.09% 0.09%
MRVL B 0.61% 0.49% 0.49%
MSFT F 9.95% 7.67% 7.67%
MU D 0.75% 0.68% 0.68%
NFLX A 2.88% 2.27% 2.27%
NVDA C 11.5% 8.66% 8.66%
NXPI D 0.38% 0.36% 0.36%
ODFL B 0.35% 0.3% 0.3%
ON D 0.18% 0.18% 0.18%
ORLY B 0.64% 0.41% 0.41%
PANW C 1.08% 0.82% 0.82%
PAYX C 0.38% 0.33% 0.33%
PCAR B 0.29% 0.38% 0.29%
PDD F 0.28% 0.49% 0.28%
PEP F 1.34% 1.4% 1.34%
PYPL B 0.66% 0.57% 0.57%
QCOM F 1.57% 1.15% 1.15%
REGN F 0.62% 0.55% 0.55%
ROP B 0.39% 0.36% 0.36%
ROST C 0.35% 0.3% 0.3%
SBUX A 0.65% 0.72% 0.65%
SMCI F 0.08% 0.07% 0.07%
SNPS B 0.68% 0.5% 0.5%
TEAM A 0.28% 0.25% 0.25%
TMUS B 1.33% 1.77% 1.33%
TSLA B 3.12% 3.86% 3.12%
TTD B 0.3% 0.34% 0.3%
TTWO A 0.25% 0.2% 0.2%
TXN C 1.1% 1.18% 1.1%
VRSK A 0.31% 0.26% 0.26%
VRTX F 0.8% 0.78% 0.78%
WBD C 0.16% 0.14% 0.14%
WDAY B 0.4% 0.36% 0.36%
ZS C 0.23% 0.19% 0.19%
QQMG Overweight 0 Positions Relative to QHDG
Symbol Grade Weight
QQMG Underweight 9 Positions Relative to QHDG
Symbol Grade Weight
HON B -0.95%
ADI D -0.66%
CEG D -0.45%
AEP D -0.33%
FANG D -0.33%
BKR B -0.27%
XEL A -0.25%
ARM D -0.1%
DLTR F -0.09%
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