QQMG vs. QOWZ ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)
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
93
QOWZ
Invesco Nasdaq Free Cash Flow Achievers ETF
QOWZ Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.73
Average Daily Volume
2,127
50
Performance
| Period | QQMG | QOWZ |
|---|---|---|
| 30 Days | 1.54% | 1.72% |
| 60 Days | 4.59% | 5.88% |
| 90 Days | 3.62% | 6.74% |
| 12 Months | 29.82% |
16 Overlapping Holdings
| Symbol | Grade | Weight in QQMG | Weight in QOWZ | Overlap | |
|---|---|---|---|---|---|
| ADBE | D | 1.8% | 2.95% | 1.8% | |
| ADP | B | 0.97% | 2.55% | 0.97% | |
| AVGO | C | 5.62% | 5.52% | 5.52% | |
| CDNS | B | 0.74% | 2.11% | 0.74% | |
| CTAS | B | 0.64% | 2.22% | 0.64% | |
| FAST | B | 0.22% | 1.78% | 0.22% | |
| FTNT | B | 0.48% | 2.24% | 0.48% | |
| INTU | B | 1.36% | 3.05% | 1.36% | |
| KLAC | F | 0.69% | 1.83% | 0.69% | |
| MAR | B | 0.48% | 2.22% | 0.48% | |
| MCHP | F | 0.13% | 1.26% | 0.13% | |
| META | C | 1.81% | 6.8% | 1.81% | |
| NVDA | A | 11.88% | 11.22% | 11.22% | |
| PAYX | B | 0.38% | 1.78% | 0.38% | |
| ROP | C | 0.4% | 1.78% | 0.4% | |
| WBD | B | 0.16% | 1.27% | 0.16% |
QQMG Overweight 77 Positions Relative to QOWZ
| 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% | |
| COST | A | 1.75% | |
| QCOM | F | 1.6% | |
| AMAT | F | 1.42% | |
| PEP | F | 1.35% | |
| TMUS | B | 1.26% | |
| ISRG | A | 1.19% | |
| BKNG | A | 1.16% | |
| TXN | C | 1.12% | |
| PANW | B | 1.05% | |
| AMGN | D | 0.94% | |
| CMCSA | B | 0.93% | |
| LRCX | F | 0.9% | |
| INTC | C | 0.87% | |
| VRTX | D | 0.84% | |
| MU | D | 0.84% | |
| SNPS | C | 0.72% | |
| GILD | C | 0.7% | |
| REGN | F | 0.65% | |
| 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% | |
| CSX | C | 0.41% | |
| CPRT | B | 0.41% | |
| WDAY | C | 0.39% | |
| NXPI | F | 0.39% | |
| 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% | |
| AZN | F | 0.22% | |
| ON | F | 0.19% | |
| CSGP | F | 0.19% | |
| GFS | C | 0.18% | |
| BIIB | F | 0.16% | |
| DXCM | C | 0.16% | |
| ILMN | C | 0.16% | |
| MDB | C | 0.15% | |
| GEHC | D | 0.13% | |
| MNST | C | 0.12% | |
| MRNA | F | 0.12% | |
| SMCI | F | 0.1% | |
| KHC | F | 0.1% | |
| DLTR | F | 0.09% |
QQMG Underweight 34 Positions Relative to QOWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -4.62% | |
| MA | B | -4.45% | |
| CRM | B | -4.24% | |
| NOW | B | -3.38% | |
| TMO | F | -2.73% | |
| COF | B | -2.16% | |
| APH | B | -2.12% | |
| FICO | B | -2.04% | |
| KMI | A | -2.0% | |
| RSG | A | -1.85% | |
| TDY | B | -1.25% | |
| NVR | D | -1.22% | |
| PTC | B | -1.22% | |
| ROL | B | -1.21% | |
| WST | D | -1.21% | |
| MTD | F | -1.16% | |
| OC | A | -1.09% | |
| MANH | D | -1.08% | |
| MKC | D | -1.06% | |
| VRSN | F | -1.05% | |
| AYI | B | -0.96% | |
| POOL | D | -0.94% | |
| RMBS | C | -0.75% | |
| BECN | B | -0.74% | |
| QLYS | C | -0.73% | |
| THO | C | -0.67% | |
| WTS | B | -0.66% | |
| LFUS | D | -0.64% | |
| CVCO | A | -0.59% | |
| PRGS | B | -0.54% | |
| TTGT | B | -0.33% | |
| RDUS | C | -0.28% | |
| SLP | F | -0.24% | |
| DLHC | F | -0.11% |
QQMG: Top Represented Industries & Keywords
QOWZ: Top Represented Industries & Keywords
Compare ETFs
