QQMG vs. QQQI ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to NEOS Nasdaq 100 High Income ETF (QQQI)
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
QQQI
NEOS Nasdaq 100 High Income ETF
QQQI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.Grade (RS Rating)
Last Trade
$52.08
Average Daily Volume
231,302
101
Performance
| Period | QQMG | QQQI |
|---|---|---|
| 30 Days | 3.19% | 3.32% |
| 60 Days | 4.71% | 4.75% |
| 90 Days | 4.79% | 6.05% |
| 12 Months | 30.98% |
92 Overlapping Holdings
| Symbol | Grade | Weight in QQMG | Weight in QQQI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.05% | 8.58% | 8.58% | |
| ABNB | C | 0.3% | 0.37% | 0.3% | |
| ADBE | C | 1.86% | 1.56% | 1.56% | |
| ADP | B | 0.97% | 0.83% | 0.83% | |
| ADSK | A | 0.52% | 0.44% | 0.44% | |
| AMAT | F | 1.29% | 1.04% | 1.04% | |
| AMD | F | 1.91% | 1.41% | 1.41% | |
| AMGN | D | 0.84% | 1.04% | 0.84% | |
| AMZN | C | 2.82% | 5.13% | 2.82% | |
| ANSS | B | 0.24% | 0.17% | 0.17% | |
| ASML | F | 0.63% | 0.34% | 0.34% | |
| AVGO | D | 5.22% | 4.85% | 4.85% | |
| AZN | D | 0.23% | 0.25% | 0.23% | |
| BIIB | F | 0.14% | 0.14% | 0.14% | |
| BKNG | A | 1.24% | 0.6% | 0.6% | |
| CCEP | C | 0.3% | 0.23% | 0.23% | |
| CDNS | B | 0.75% | 0.55% | 0.55% | |
| CDW | F | 0.25% | 0.16% | 0.16% | |
| CHTR | C | 0.29% | 0.34% | 0.29% | |
| CMCSA | B | 0.93% | 1.07% | 0.93% | |
| COST | B | 1.81% | 2.71% | 1.81% | |
| CPRT | A | 0.43% | 0.38% | 0.38% | |
| CRWD | B | 0.57% | 0.49% | 0.49% | |
| CSCO | B | 2.02% | 1.51% | 1.51% | |
| CSGP | D | 0.18% | 0.21% | 0.18% | |
| CSX | B | 0.41% | 0.48% | 0.41% | |
| CTAS | B | 0.64% | 0.46% | 0.46% | |
| CTSH | B | 0.3% | 0.28% | 0.28% | |
| DASH | A | 0.39% | 0.45% | 0.39% | |
| DDOG | A | 0.3% | 0.26% | 0.26% | |
| DXCM | D | 0.18% | 0.19% | 0.18% | |
| EA | A | 0.37% | 0.3% | 0.3% | |
| EXC | C | 0.27% | 0.26% | 0.26% | |
| FAST | B | 0.23% | 0.33% | 0.23% | |
| FTNT | C | 0.54% | 0.49% | 0.49% | |
| GEHC | F | 0.12% | 0.26% | 0.12% | |
| GFS | C | 0.18% | 0.17% | 0.17% | |
| GILD | C | 0.65% | 0.79% | 0.65% | |
| GOOG | C | 1.87% | 2.51% | 1.87% | |
| GOOGL | C | 1.95% | 2.6% | 1.95% | |
| IDXX | F | 0.26% | 0.21% | 0.21% | |
| ILMN | D | 0.14% | 0.15% | 0.14% | |
| INTC | D | 0.85% | 0.73% | 0.73% | |
| INTU | C | 1.41% | 1.27% | 1.27% | |
| ISRG | A | 1.25% | 1.28% | 1.25% | |
| KDP | D | 0.22% | 0.32% | 0.22% | |
| KHC | F | 0.1% | 0.27% | 0.1% | |
| KLAC | D | 0.64% | 0.56% | 0.56% | |
| LIN | D | 2.05% | 1.33% | 1.33% | |
| LRCX | F | 0.82% | 0.6% | 0.6% | |
| LULU | C | 0.3% | 0.23% | 0.23% | |
| MAR | B | 0.5% | 0.56% | 0.5% | |
| MCHP | D | 0.12% | 0.24% | 0.12% | |
| MDB | C | 0.15% | 0.09% | 0.09% | |
| MDLZ | F | 0.51% | 0.61% | 0.51% | |
| MELI | D | 0.55% | 0.23% | 0.23% | |
| META | D | 1.75% | 5.03% | 1.75% | |
| MNST | C | 0.12% | 0.4% | 0.12% | |
| MRNA | F | 0.1% | 0.1% | 0.1% | |
| MRVL | B | 0.61% | 0.56% | 0.56% | |
| MSFT | F | 9.95% | 7.71% | 7.71% | |
| MU | D | 0.75% | 0.7% | 0.7% | |
| NFLX | A | 2.88% | 2.3% | 2.3% | |
| NVDA | C | 11.5% | 8.91% | 8.91% | |
| NXPI | D | 0.38% | 0.36% | 0.36% | |
| ODFL | B | 0.35% | 0.32% | 0.32% | |
| ON | D | 0.18% | 0.2% | 0.18% | |
| ORLY | B | 0.64% | 0.38% | 0.38% | |
| PANW | C | 1.08% | 0.86% | 0.86% | |
| PAYX | C | 0.38% | 0.35% | 0.35% | |
| PCAR | B | 0.29% | 0.42% | 0.29% | |
| PDD | F | 0.28% | 0.52% | 0.28% | |
| PEP | F | 1.34% | 1.54% | 1.34% | |
| PYPL | B | 0.66% | 0.62% | 0.62% | |
| QCOM | F | 1.57% | 1.15% | 1.15% | |
| REGN | F | 0.62% | 0.54% | 0.54% | |
| ROP | B | 0.39% | 0.39% | 0.39% | |
| ROST | C | 0.35% | 0.34% | 0.34% | |
| SBUX | A | 0.65% | 0.79% | 0.65% | |
| SMCI | F | 0.08% | 0.01% | 0.01% | |
| SNPS | B | 0.68% | 0.48% | 0.48% | |
| TEAM | A | 0.28% | 0.26% | 0.26% | |
| TMUS | B | 1.33% | 1.9% | 1.33% | |
| TSLA | B | 3.12% | 3.68% | 3.12% | |
| TTD | B | 0.3% | 0.39% | 0.3% | |
| TTWO | A | 0.25% | 0.19% | 0.19% | |
| TXN | C | 1.1% | 1.27% | 1.1% | |
| VRSK | A | 0.31% | 0.25% | 0.25% | |
| VRTX | F | 0.8% | 0.79% | 0.79% | |
| WBD | C | 0.16% | 0.17% | 0.16% | |
| WDAY | B | 0.4% | 0.39% | 0.39% | |
| ZS | C | 0.23% | 0.18% | 0.18% |
QQMG Overweight 0 Positions Relative to QQQI
| Symbol | Grade | Weight |
|---|
QQMG: Top Represented Industries & Keywords
QQQI: Top Represented Industries & Keywords
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