QQMG vs. QQA ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Invesco QQQ Income Advantage ETF (QQA)
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
QQA
Invesco QQQ Income Advantage ETF
QQA Description
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.25
Average Daily Volume
11,155
101
Performance
| Period | QQMG | QQA |
|---|---|---|
| 30 Days | 3.19% | 4.30% |
| 60 Days | 4.71% | 5.68% |
| 90 Days | 4.79% | 6.30% |
| 12 Months | 30.98% |
92 Overlapping Holdings
| Symbol | Grade | Weight in QQMG | Weight in QQA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.05% | 6.56% | 6.56% | |
| ABNB | C | 0.3% | 0.29% | 0.29% | |
| ADBE | C | 1.86% | 1.11% | 1.11% | |
| ADP | B | 0.97% | 0.6% | 0.6% | |
| ADSK | A | 0.52% | 0.32% | 0.32% | |
| AMAT | F | 1.29% | 0.69% | 0.69% | |
| AMD | F | 1.91% | 1.08% | 1.08% | |
| AMGN | D | 0.84% | 0.75% | 0.75% | |
| AMZN | C | 2.82% | 4.08% | 2.82% | |
| ANSS | B | 0.24% | 0.14% | 0.14% | |
| ASML | F | 0.63% | 0.31% | 0.31% | |
| AVGO | D | 5.22% | 3.78% | 3.78% | |
| AZN | D | 0.23% | 0.18% | 0.18% | |
| BIIB | F | 0.14% | 0.11% | 0.11% | |
| BKNG | A | 1.24% | 0.83% | 0.83% | |
| CCEP | C | 0.3% | 0.17% | 0.17% | |
| CDNS | B | 0.75% | 0.39% | 0.39% | |
| CDW | F | 0.25% | 0.12% | 0.12% | |
| CHTR | C | 0.29% | 0.28% | 0.28% | |
| CMCSA | B | 0.93% | 0.82% | 0.82% | |
| COST | B | 1.81% | 1.99% | 1.81% | |
| CPRT | A | 0.43% | 0.27% | 0.27% | |
| CRWD | B | 0.57% | 0.38% | 0.38% | |
| CSCO | B | 2.02% | 1.15% | 1.15% | |
| CSGP | D | 0.18% | 0.14% | 0.14% | |
| CSX | B | 0.41% | 0.34% | 0.34% | |
| CTAS | B | 0.64% | 0.43% | 0.43% | |
| CTSH | B | 0.3% | 0.19% | 0.19% | |
| DASH | A | 0.39% | 0.32% | 0.32% | |
| DDOG | A | 0.3% | 0.19% | 0.19% | |
| DXCM | D | 0.18% | 0.15% | 0.15% | |
| EA | A | 0.37% | 0.21% | 0.21% | |
| EXC | C | 0.27% | 0.19% | 0.19% | |
| FAST | B | 0.23% | 0.23% | 0.23% | |
| FTNT | C | 0.54% | 0.36% | 0.36% | |
| GEHC | F | 0.12% | 0.18% | 0.12% | |
| GFS | C | 0.18% | 0.11% | 0.11% | |
| GILD | C | 0.65% | 0.54% | 0.54% | |
| GOOG | C | 1.87% | 1.86% | 1.86% | |
| GOOGL | C | 1.95% | 1.94% | 1.94% | |
| IDXX | F | 0.26% | 0.17% | 0.17% | |
| ILMN | D | 0.14% | 0.11% | 0.11% | |
| INTC | D | 0.85% | 0.51% | 0.51% | |
| INTU | C | 1.41% | 0.95% | 0.95% | |
| ISRG | A | 1.25% | 0.93% | 0.93% | |
| KDP | D | 0.22% | 0.21% | 0.21% | |
| KHC | F | 0.1% | 0.19% | 0.1% | |
| KLAC | D | 0.64% | 0.41% | 0.41% | |
| LIN | D | 2.05% | 1.06% | 1.06% | |
| LRCX | F | 0.82% | 0.45% | 0.45% | |
| LULU | C | 0.3% | 0.19% | 0.19% | |
| MAR | B | 0.5% | 0.39% | 0.39% | |
| MCHP | D | 0.12% | 0.16% | 0.12% | |
| MDB | C | 0.15% | 0.1% | 0.1% | |
| MDLZ | F | 0.51% | 0.43% | 0.43% | |
| MELI | D | 0.55% | 0.47% | 0.47% | |
| META | D | 1.75% | 3.69% | 1.75% | |
| MNST | C | 0.12% | 0.25% | 0.12% | |
| MRNA | F | 0.1% | 0.07% | 0.07% | |
| MRVL | B | 0.61% | 0.38% | 0.38% | |
| MSFT | F | 9.95% | 5.91% | 5.91% | |
| MU | D | 0.75% | 0.53% | 0.53% | |
| NFLX | A | 2.88% | 1.75% | 1.75% | |
| NVDA | C | 11.5% | 6.68% | 6.68% | |
| NXPI | D | 0.38% | 0.27% | 0.27% | |
| ODFL | B | 0.35% | 0.23% | 0.23% | |
| ON | D | 0.18% | 0.14% | 0.14% | |
| ORLY | B | 0.64% | 0.35% | 0.35% | |
| PANW | C | 1.08% | 0.62% | 0.62% | |
| PAYX | C | 0.38% | 0.25% | 0.25% | |
| PCAR | B | 0.29% | 0.29% | 0.29% | |
| PDD | F | 0.28% | 0.38% | 0.28% | |
| PEP | F | 1.34% | 1.08% | 1.08% | |
| PYPL | B | 0.66% | 0.43% | 0.43% | |
| QCOM | F | 1.57% | 0.88% | 0.88% | |
| REGN | F | 0.62% | 0.4% | 0.4% | |
| ROP | B | 0.39% | 0.29% | 0.29% | |
| ROST | C | 0.35% | 0.23% | 0.23% | |
| SBUX | A | 0.65% | 0.55% | 0.55% | |
| SMCI | F | 0.08% | 0.05% | 0.05% | |
| SNPS | B | 0.68% | 0.4% | 0.4% | |
| TEAM | A | 0.28% | 0.19% | 0.19% | |
| TMUS | B | 1.33% | 1.36% | 1.33% | |
| TSLA | B | 3.12% | 2.98% | 2.98% | |
| TTD | B | 0.3% | 0.26% | 0.26% | |
| TTWO | A | 0.25% | 0.15% | 0.15% | |
| TXN | C | 1.1% | 0.91% | 0.91% | |
| VRSK | A | 0.31% | 0.2% | 0.2% | |
| VRTX | F | 0.8% | 0.6% | 0.6% | |
| WBD | C | 0.16% | 0.11% | 0.11% | |
| WDAY | B | 0.4% | 0.27% | 0.27% | |
| ZS | C | 0.23% | 0.15% | 0.15% |
QQMG Overweight 0 Positions Relative to QQA
| Symbol | Grade | Weight |
|---|
QQMG: Top Represented Industries & Keywords
QQA: Top Represented Industries & Keywords
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