QQMG vs. QQH ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to HCM Defender 100 Index ETF (QQH)
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

$32.97

Average Daily Volume

14,682

Number of Holdings *

93

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

HCM Defender 100 Index ETF

QQH Description The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$61.77

Average Daily Volume

22,948

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period QQMG QQH
30 Days 1.96% 4.68%
60 Days 6.94% 7.23%
90 Days -3.41% -4.89%
12 Months 35.60% 37.04%
86 Overlapping Holdings
Symbol Grade Weight in QQMG Weight in QQH Overlap
AAPL C 10.29% 11.8% 10.29%
ABNB D 0.31% 0.23% 0.23%
ADBE F 2.0% 1.08% 1.08%
ADP A 0.93% 0.46% 0.46%
ADSK C 0.48% 0.23% 0.23%
AMAT B 1.53% 0.87% 0.87%
AMD B 2.24% 1.24% 1.24%
AMGN D 1.03% 0.73% 0.73%
AMZN C 2.79% 4.67% 2.79%
ANSS D 0.24% 0.11% 0.11%
AVGO C 5.65% 3.74% 3.74%
BIIB F 0.18% 0.13% 0.13%
BKNG C 1.05% 0.61% 0.61%
CCEP D 0.32% 0.07% 0.07%
CDNS D 0.71% 0.3% 0.3%
CHTR D 0.25% 0.13% 0.13%
CMCSA C 0.92% 0.76% 0.76%
COST C 1.82% 1.74% 1.74%
CPRT C 0.41% 0.18% 0.18%
CRWD D 0.5% 0.25% 0.25%
CSCO A 1.9% 0.97% 0.97%
CSGP F 0.2% 0.12% 0.12%
CSX D 0.42% 0.29% 0.29%
CTAS C 0.63% 0.29% 0.29%
CTSH B 0.31% 0.17% 0.17%
DDOG C 0.29% 0.1% 0.1%
DLTR F 0.11% 0.06% 0.06%
DXCM F 0.17% 0.11% 0.11%
EA D 0.33% 0.16% 0.16%
EXC A 0.28% 0.17% 0.17%
FAST C 0.2% 0.17% 0.17%
FTNT B 0.47% 0.22% 0.22%
GEHC C 0.14% 0.14% 0.14%
GFS F 0.17% 0.01% 0.01%
GILD A 0.63% 0.47% 0.47%
GOOG B 1.78% 1.99% 1.78%
GOOGL B 1.85% 2.0% 1.85%
IDXX D 0.33% 0.17% 0.17%
ILMN B 0.14% 0.1% 0.1%
INTC D 0.8% 0.44% 0.44%
INTU F 1.36% 0.7% 0.7%
ISRG C 1.17% 0.72% 0.72%
KDP C 0.28% 0.14% 0.14%
KHC F 0.11% 0.11% 0.11%
KLAC B 0.82% 0.44% 0.44%
LIN B 2.25% 1.02% 1.02%
LRCX D 0.95% 0.45% 0.45%
LULU D 0.26% 0.13% 0.13%
MAR B 0.45% 0.27% 0.27%
MCHP F 0.14% 0.18% 0.14%
MDLZ D 0.61% 0.42% 0.42%
MELI D 0.62% 0.39% 0.39%
META A 1.82% 5.14% 1.82%
MNST D 0.12% 0.12% 0.12%
MRNA F 0.16% 0.09% 0.09%
MRVL B 0.5% 0.25% 0.25%
MSFT D 10.56% 11.17% 10.56%
MU D 0.74% 0.49% 0.49%
NFLX B 2.52% 1.35% 1.35%
NVDA B 10.2% 5.09% 5.09%
NXPI F 0.41% 0.26% 0.26%
ODFL F 0.34% 0.15% 0.15%
ON F 0.19% 0.13% 0.13%
ORLY A 0.61% 0.28% 0.28%
PANW D 0.98% 0.4% 0.4%
PAYX A 0.37% 0.17% 0.17%
PCAR C 0.27% 0.21% 0.21%
PDD B 0.28% 0.35% 0.28%
PEP F 1.48% 1.04% 1.04%
PYPL C 0.63% 0.37% 0.37%
QCOM C 1.64% 0.95% 0.95%
REGN D 0.87% 0.47% 0.47%
ROP C 0.4% 0.24% 0.24%
ROST D 0.38% 0.21% 0.21%
SBUX C 0.63% 0.47% 0.47%
SMCI F 0.18% 0.04% 0.04%
SNPS F 0.67% 0.31% 0.31%
TEAM D 0.19% 0.1% 0.1%
TMUS A 1.16% 0.45% 0.45%
TSLA C 2.41% 3.02% 2.41%
TTD A 0.29% 0.25% 0.25%
TXN C 1.12% 0.8% 0.8%
VRSK C 0.3% 0.16% 0.16%
VRTX D 0.82% 0.52% 0.52%
WBD D 0.15% 0.09% 0.09%
WDAY D 0.39% 0.2% 0.2%
QQMG Overweight 7 Positions Relative to QQH
Symbol Grade Weight
ASML F 0.8%
DASH C 0.33%
CDW D 0.32%
AZN D 0.28%
TTWO F 0.21%
ZS F 0.2%
MDB D 0.16%
QQMG Underweight 11 Positions Relative to QQH
Symbol Grade Weight
TQQQ C -19.28%
HON C -0.58%
ADI C -0.49%
CEG A -0.36%
AEP C -0.22%
XEL B -0.16%
EBAY A -0.15%
BKR B -0.15%
FANG C -0.12%
ALGN D -0.07%
BNTX B -0.04%
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