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
92
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
101
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 |
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QQMG: Top Represented Industries & Keywords
QHDG: Top Represented Industries & Keywords