QQMG vs. QYLD ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)
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
QYLD
Recon Capital NASDAQ-100 Covered Call ETF
QYLD Description
The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100® Index, ("80% Policy"). It is non-diversified.Grade (RS Rating)
Last Trade
$17.98
Average Daily Volume
3,676,282
101
Performance
| Period | QQMG | QYLD |
|---|---|---|
| 30 Days | 1.54% | 0.36% |
| 60 Days | 4.59% | 1.74% |
| 90 Days | 3.62% | 3.06% |
| 12 Months | 29.82% | 15.88% |
93 Overlapping Holdings
| Symbol | Grade | Weight in QQMG | Weight in QYLD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.73% | 8.59% | 8.59% | |
| ABNB | D | 0.33% | 0.38% | 0.33% | |
| ADBE | D | 1.8% | 1.52% | 1.52% | |
| ADP | B | 0.97% | 0.82% | 0.82% | |
| ADSK | B | 0.51% | 0.43% | 0.43% | |
| AMAT | F | 1.42% | 1.0% | 1.0% | |
| AMD | F | 2.0% | 1.51% | 1.51% | |
| AMGN | D | 0.94% | 1.05% | 0.94% | |
| AMZN | B | 2.85% | 5.53% | 2.85% | |
| ANSS | B | 0.25% | 0.2% | 0.2% | |
| ASML | F | 0.62% | 0.41% | 0.41% | |
| AVGO | C | 5.62% | 5.32% | 5.32% | |
| AZN | F | 0.22% | 0.25% | 0.22% | |
| BIIB | F | 0.16% | 0.16% | 0.16% | |
| BKNG | A | 1.16% | 1.09% | 1.09% | |
| CCEP | D | 0.29% | 0.23% | 0.23% | |
| CDNS | B | 0.74% | 0.53% | 0.53% | |
| CDW | F | 0.28% | 0.17% | 0.17% | |
| CHTR | B | 0.29% | 0.36% | 0.29% | |
| CMCSA | B | 0.93% | 1.11% | 0.93% | |
| COST | A | 1.75% | 2.69% | 1.75% | |
| CPRT | B | 0.41% | 0.36% | 0.36% | |
| CRWD | B | 0.54% | 0.52% | 0.52% | |
| CSCO | B | 1.99% | 1.54% | 1.54% | |
| CSGP | F | 0.19% | 0.2% | 0.19% | |
| CSX | C | 0.41% | 0.46% | 0.41% | |
| CTAS | B | 0.64% | 0.59% | 0.59% | |
| CTSH | C | 0.31% | 0.26% | 0.26% | |
| DASH | A | 0.37% | 0.44% | 0.37% | |
| DDOG | A | 0.3% | 0.25% | 0.25% | |
| DLTR | F | 0.09% | 0.08% | 0.08% | |
| DXCM | C | 0.16% | 0.19% | 0.16% | |
| EA | A | 0.35% | 0.28% | 0.28% | |
| EXC | C | 0.25% | 0.25% | 0.25% | |
| FAST | B | 0.22% | 0.31% | 0.22% | |
| FTNT | B | 0.48% | 0.49% | 0.48% | |
| GEHC | D | 0.13% | 0.25% | 0.13% | |
| GFS | C | 0.18% | 0.15% | 0.15% | |
| GILD | C | 0.7% | 0.76% | 0.7% | |
| GOOG | B | 1.87% | 2.58% | 1.87% | |
| GOOGL | B | 1.95% | 2.68% | 1.95% | |
| IDXX | F | 0.27% | 0.23% | 0.23% | |
| ILMN | C | 0.16% | 0.15% | 0.15% | |
| INTC | C | 0.87% | 0.67% | 0.67% | |
| INTU | B | 1.36% | 1.27% | 1.27% | |
| ISRG | A | 1.19% | 1.24% | 1.19% | |
| KDP | D | 0.23% | 0.29% | 0.23% | |
| KHC | F | 0.1% | 0.25% | 0.1% | |
| KLAC | F | 0.69% | 0.58% | 0.58% | |
| LIN | D | 2.06% | 1.42% | 1.42% | |
| LRCX | F | 0.9% | 0.64% | 0.64% | |
| LULU | C | 0.3% | 0.24% | 0.24% | |
| MAR | B | 0.48% | 0.52% | 0.48% | |
| MCHP | F | 0.13% | 0.23% | 0.13% | |
| MDB | C | 0.15% | 0.14% | 0.14% | |
| MDLZ | F | 0.51% | 0.58% | 0.51% | |
| MELI | D | 0.49% | 0.65% | 0.49% | |
| META | C | 1.81% | 5.12% | 1.81% | |
| MNST | C | 0.12% | 0.36% | 0.12% | |
| MRNA | F | 0.12% | 0.11% | 0.11% | |
| MRVL | B | 0.63% | 0.52% | 0.52% | |
| MSFT | D | 9.9% | 7.93% | 7.93% | |
| MU | D | 0.84% | 0.75% | 0.75% | |
| NFLX | A | 2.62% | 2.29% | 2.29% | |
| NVDA | A | 11.88% | 9.17% | 9.17% | |
| NXPI | F | 0.39% | 0.37% | 0.37% | |
| ODFL | B | 0.36% | 0.32% | 0.32% | |
| ON | F | 0.19% | 0.19% | 0.19% | |
| ORLY | B | 0.62% | 0.47% | 0.47% | |
| PANW | B | 1.05% | 0.84% | 0.84% | |
| PAYX | B | 0.38% | 0.35% | 0.35% | |
| PCAR | C | 0.29% | 0.4% | 0.29% | |
| PDD | D | 0.29% | 0.49% | 0.29% | |
| PEP | F | 1.35% | 1.47% | 1.35% | |
| PYPL | B | 0.61% | 0.58% | 0.58% | |
| QCOM | F | 1.6% | 1.18% | 1.18% | |
| REGN | F | 0.65% | 0.58% | 0.58% | |
| ROP | C | 0.4% | 0.39% | 0.39% | |
| ROST | D | 0.34% | 0.3% | 0.3% | |
| SBUX | A | 0.61% | 0.73% | 0.61% | |
| SMCI | F | 0.1% | 0.08% | 0.08% | |
| SNPS | C | 0.72% | 0.55% | 0.55% | |
| TEAM | A | 0.26% | 0.25% | 0.25% | |
| TMUS | B | 1.26% | 1.82% | 1.26% | |
| TSLA | A | 2.66% | 4.0% | 2.66% | |
| TTD | B | 0.33% | 0.38% | 0.33% | |
| TTWO | A | 0.24% | 0.2% | 0.2% | |
| TXN | C | 1.12% | 1.26% | 1.12% | |
| VRSK | B | 0.3% | 0.27% | 0.27% | |
| VRTX | D | 0.84% | 0.82% | 0.82% | |
| WBD | B | 0.16% | 0.14% | 0.14% | |
| WDAY | C | 0.39% | 0.38% | 0.38% | |
| ZS | B | 0.22% | 0.2% | 0.2% |
QQMG Overweight 0 Positions Relative to QYLD
| Symbol | Grade | Weight |
|---|
QQMG: Top Represented Industries & Keywords
QYLD: Top Represented Industries & Keywords
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