QQMG vs. QQQ ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to PowerShares QQQ Trust, Series 1 (QQQ)
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
QQQ
PowerShares QQQ Trust, Series 1
QQQ Description
PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.Grade (RS Rating)
Last Trade
$505.79
Average Daily Volume
28,941,647
101
Performance
| Period | QQMG | QQQ |
|---|---|---|
| 30 Days | 3.19% | 3.57% |
| 60 Days | 4.71% | 4.71% |
| 90 Days | 4.79% | 5.52% |
| 12 Months | 30.98% | 30.56% |
92 Overlapping Holdings
| Symbol | Grade | Weight in QQMG | Weight in QQQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.05% | 8.48% | 8.48% | |
| ABNB | C | 0.3% | 0.37% | 0.3% | |
| ADBE | C | 1.86% | 1.48% | 1.48% | |
| ADP | B | 0.97% | 0.78% | 0.78% | |
| ADSK | A | 0.52% | 0.42% | 0.42% | |
| AMAT | F | 1.29% | 0.97% | 0.97% | |
| AMD | F | 1.91% | 1.42% | 1.42% | |
| AMGN | D | 0.84% | 1.0% | 0.84% | |
| AMZN | C | 2.82% | 5.42% | 2.82% | |
| ANSS | B | 0.24% | 0.19% | 0.19% | |
| ASML | F | 0.63% | 0.41% | 0.41% | |
| AVGO | D | 5.22% | 4.98% | 4.98% | |
| AZN | D | 0.23% | 0.24% | 0.23% | |
| BIIB | F | 0.14% | 0.15% | 0.14% | |
| BKNG | A | 1.24% | 1.05% | 1.05% | |
| CCEP | C | 0.3% | 0.23% | 0.23% | |
| CDNS | B | 0.75% | 0.52% | 0.52% | |
| CDW | F | 0.25% | 0.15% | 0.15% | |
| CHTR | C | 0.29% | 0.36% | 0.29% | |
| CMCSA | B | 0.93% | 1.06% | 0.93% | |
| COST | B | 1.81% | 2.58% | 1.81% | |
| CPRT | A | 0.43% | 0.35% | 0.35% | |
| CRWD | B | 0.57% | 0.51% | 0.51% | |
| CSCO | B | 2.02% | 1.47% | 1.47% | |
| CSGP | D | 0.18% | 0.19% | 0.18% | |
| CSX | B | 0.41% | 0.44% | 0.41% | |
| CTAS | B | 0.64% | 0.55% | 0.55% | |
| CTSH | B | 0.3% | 0.25% | 0.25% | |
| DASH | A | 0.39% | 0.42% | 0.39% | |
| DDOG | A | 0.3% | 0.26% | 0.26% | |
| DXCM | D | 0.18% | 0.19% | 0.18% | |
| EA | A | 0.37% | 0.27% | 0.27% | |
| EXC | C | 0.27% | 0.24% | 0.24% | |
| 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% | 0.72% | 0.65% | |
| GOOG | C | 1.87% | 2.42% | 1.87% | |
| GOOGL | C | 1.95% | 2.51% | 1.95% | |
| IDXX | F | 0.26% | 0.22% | 0.22% | |
| ILMN | D | 0.14% | 0.14% | 0.14% | |
| INTC | D | 0.85% | 0.68% | 0.68% | |
| INTU | C | 1.41% | 1.24% | 1.24% | |
| ISRG | A | 1.25% | 1.21% | 1.21% | |
| KDP | D | 0.22% | 0.29% | 0.22% | |
| KHC | F | 0.1% | 0.24% | 0.1% | |
| KLAC | D | 0.64% | 0.55% | 0.55% | |
| LIN | D | 2.05% | 1.37% | 1.37% | |
| LRCX | F | 0.82% | 0.61% | 0.61% | |
| LULU | C | 0.3% | 0.25% | 0.25% | |
| MAR | B | 0.5% | 0.5% | 0.5% | |
| MCHP | F | 0.12% | 0.22% | 0.12% | |
| MDB | C | 0.15% | 0.14% | 0.14% | |
| MDLZ | F | 0.51% | 0.55% | 0.51% | |
| MELI | D | 0.55% | 0.6% | 0.55% | |
| META | D | 1.75% | 4.9% | 1.75% | |
| MNST | C | 0.12% | 0.35% | 0.12% | |
| MRNA | F | 0.1% | 0.1% | 0.1% | |
| MRVL | B | 0.61% | 0.5% | 0.5% | |
| MSFT | F | 9.95% | 7.75% | 7.75% | |
| MU | D | 0.75% | 0.69% | 0.69% | |
| NFLX | A | 2.88% | 2.27% | 2.27% | |
| NVDA | C | 11.5% | 8.79% | 8.79% | |
| 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% | 0.45% | 0.45% | |
| PANW | C | 1.08% | 0.81% | 0.81% | |
| PAYX | C | 0.38% | 0.33% | 0.33% | |
| PCAR | B | 0.29% | 0.38% | 0.29% | |
| PDD | F | 0.28% | 0.47% | 0.28% | |
| PEP | F | 1.34% | 1.43% | 1.34% | |
| PYPL | B | 0.66% | 0.55% | 0.55% | |
| QCOM | F | 1.57% | 1.15% | 1.15% | |
| REGN | F | 0.62% | 0.54% | 0.54% | |
| ROP | B | 0.39% | 0.38% | 0.38% | |
| ROST | C | 0.35% | 0.3% | 0.3% | |
| SBUX | A | 0.65% | 0.71% | 0.65% | |
| SMCI | F | 0.08% | 0.07% | 0.07% | |
| SNPS | B | 0.68% | 0.53% | 0.53% | |
| TEAM | A | 0.28% | 0.25% | 0.25% | |
| TMUS | B | 1.33% | 1.75% | 1.33% | |
| TSLA | B | 3.12% | 3.68% | 3.12% | |
| TTD | B | 0.3% | 0.36% | 0.3% | |
| TTWO | A | 0.25% | 0.2% | 0.2% | |
| TXN | C | 1.1% | 1.19% | 1.1% | |
| VRSK | A | 0.31% | 0.26% | 0.26% | |
| VRTX | F | 0.8% | 0.79% | 0.79% | |
| WBD | C | 0.16% | 0.15% | 0.15% | |
| WDAY | B | 0.4% | 0.36% | 0.36% | |
| ZS | C | 0.23% | 0.2% | 0.2% |
QQMG Overweight 0 Positions Relative to QQQ
| Symbol | Grade | Weight |
|---|
QQMG: Top Represented Industries & Keywords
QQQ: Top Represented Industries & Keywords
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