QQMG vs. RAYD ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
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
RAYD
The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF
RAYD Description
The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF is an exchange traded fund launched by The Advisors Inner Circle Fund III. The fund is managed by Rayliant Investment Research. The fund invests in public equity markets across global developed region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary and external research to create its portfolio. The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.43
Average Daily Volume
4,090
111
Performance
| Period | QQMG | RAYD |
|---|---|---|
| 30 Days | 3.19% | 4.23% |
| 60 Days | 4.71% | 5.09% |
| 90 Days | 4.79% | 6.59% |
| 12 Months | 30.98% | 37.58% |
22 Overlapping Holdings
| Symbol | Grade | Weight in QQMG | Weight in RAYD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.05% | 5.42% | 5.42% | |
| ADP | B | 0.97% | 0.86% | 0.86% | |
| AMZN | C | 2.82% | 3.47% | 2.82% | |
| BKNG | A | 1.24% | 1.88% | 1.24% | |
| COST | B | 1.81% | 2.39% | 1.81% | |
| CRWD | B | 0.57% | 0.55% | 0.55% | |
| DASH | A | 0.39% | 0.62% | 0.39% | |
| DXCM | D | 0.18% | 0.18% | 0.18% | |
| FTNT | C | 0.54% | 0.58% | 0.54% | |
| GOOG | C | 1.87% | 0.39% | 0.39% | |
| GOOGL | C | 1.95% | 2.82% | 1.95% | |
| INTC | D | 0.85% | 0.33% | 0.33% | |
| LULU | C | 0.3% | 0.18% | 0.18% | |
| MELI | D | 0.55% | 1.39% | 0.55% | |
| META | D | 1.75% | 1.48% | 1.48% | |
| MSFT | F | 9.95% | 4.67% | 4.67% | |
| MU | D | 0.75% | 0.66% | 0.66% | |
| NFLX | A | 2.88% | 0.64% | 0.64% | |
| NVDA | C | 11.5% | 5.62% | 5.62% | |
| PANW | C | 1.08% | 0.45% | 0.45% | |
| TEAM | A | 0.28% | 0.49% | 0.28% | |
| TMUS | B | 1.33% | 0.34% | 0.34% |
QQMG Overweight 70 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 5.22% | |
| TSLA | B | 3.12% | |
| LIN | D | 2.05% | |
| CSCO | B | 2.02% | |
| AMD | F | 1.91% | |
| ADBE | C | 1.86% | |
| QCOM | F | 1.57% | |
| INTU | C | 1.41% | |
| PEP | F | 1.34% | |
| AMAT | F | 1.29% | |
| ISRG | A | 1.25% | |
| TXN | C | 1.1% | |
| CMCSA | B | 0.93% | |
| AMGN | D | 0.84% | |
| LRCX | F | 0.82% | |
| VRTX | F | 0.8% | |
| CDNS | B | 0.75% | |
| SNPS | B | 0.68% | |
| PYPL | B | 0.66% | |
| GILD | C | 0.65% | |
| SBUX | A | 0.65% | |
| KLAC | D | 0.64% | |
| ORLY | B | 0.64% | |
| CTAS | B | 0.64% | |
| ASML | F | 0.63% | |
| REGN | F | 0.62% | |
| MRVL | B | 0.61% | |
| ADSK | A | 0.52% | |
| MDLZ | F | 0.51% | |
| MAR | B | 0.5% | |
| CPRT | A | 0.43% | |
| CSX | B | 0.41% | |
| WDAY | B | 0.4% | |
| ROP | B | 0.39% | |
| NXPI | D | 0.38% | |
| PAYX | C | 0.38% | |
| EA | A | 0.37% | |
| ROST | C | 0.35% | |
| ODFL | B | 0.35% | |
| VRSK | A | 0.31% | |
| CCEP | C | 0.3% | |
| TTD | B | 0.3% | |
| DDOG | A | 0.3% | |
| ABNB | C | 0.3% | |
| CTSH | B | 0.3% | |
| CHTR | C | 0.29% | |
| PCAR | B | 0.29% | |
| PDD | F | 0.28% | |
| EXC | C | 0.27% | |
| IDXX | F | 0.26% | |
| TTWO | A | 0.25% | |
| CDW | F | 0.25% | |
| ANSS | B | 0.24% | |
| FAST | B | 0.23% | |
| AZN | D | 0.23% | |
| ZS | C | 0.23% | |
| KDP | D | 0.22% | |
| ON | D | 0.18% | |
| GFS | C | 0.18% | |
| CSGP | D | 0.18% | |
| WBD | C | 0.16% | |
| MDB | C | 0.15% | |
| ILMN | D | 0.14% | |
| BIIB | F | 0.14% | |
| MCHP | D | 0.12% | |
| MNST | C | 0.12% | |
| GEHC | F | 0.12% | |
| KHC | F | 0.1% | |
| MRNA | F | 0.1% | |
| SMCI | F | 0.08% |
QQMG Underweight 89 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | -2.2% | |
| BRBR | A | -1.62% | |
| LLY | F | -1.51% | |
| MO | A | -1.32% | |
| MCK | B | -1.25% | |
| SFM | A | -1.19% | |
| MMM | D | -1.18% | |
| T | A | -1.15% | |
| PGR | A | -1.11% | |
| COKE | C | -0.99% | |
| HCA | F | -0.98% | |
| CL | D | -0.95% | |
| MUSA | A | -0.92% | |
| CVLT | B | -0.87% | |
| ALL | A | -0.82% | |
| THC | D | -0.8% | |
| PM | B | -0.79% | |
| MSI | B | -0.79% | |
| APP | B | -0.74% | |
| EVR | B | -0.72% | |
| MORN | B | -0.68% | |
| EXEL | B | -0.63% | |
| TRGP | B | -0.6% | |
| HRB | D | -0.56% | |
| COR | B | -0.56% | |
| PG | A | -0.54% | |
| DFS | B | -0.51% | |
| MRK | F | -0.51% | |
| ANF | C | -0.48% | |
| MTG | C | -0.48% | |
| V | A | -0.48% | |
| FICO | B | -0.47% | |
| LMT | D | -0.45% | |
| WING | D | -0.45% | |
| DECK | A | -0.43% | |
| ABBV | D | -0.42% | |
| JNJ | D | -0.39% | |
| RBLX | C | -0.38% | |
| ALNY | D | -0.36% | |
| CMG | B | -0.36% | |
| GM | B | -0.35% | |
| WFRD | D | -0.35% | |
| ORI | A | -0.35% | |
| GRMN | B | -0.35% | |
| GRAB | B | -0.34% | |
| ZM | B | -0.34% | |
| CAH | B | -0.33% | |
| GS | A | -0.33% | |
| TXRH | C | -0.33% | |
| NOW | A | -0.32% | |
| GWRE | A | -0.31% | |
| VEEV | C | -0.3% | |
| CNA | B | -0.29% | |
| GDDY | A | -0.29% | |
| SMAR | A | -0.29% | |
| MCO | B | -0.29% | |
| AZO | C | -0.29% | |
| LPLA | A | -0.28% | |
| HIG | B | -0.28% | |
| VRSN | F | -0.26% | |
| DOCU | A | -0.26% | |
| CHKP | D | -0.25% | |
| HSBH | B | -0.24% | |
| HLI | B | -0.23% | |
| LPX | B | -0.23% | |
| TSN | B | -0.23% | |
| DIS | B | -0.22% | |
| XRX | F | -0.22% | |
| LDOS | C | -0.21% | |
| RMD | C | -0.21% | |
| NTAP | C | -0.21% | |
| UBER | D | -0.21% | |
| HPQ | B | -0.2% | |
| MANH | D | -0.2% | |
| FTI | A | -0.2% | |
| UTHR | C | -0.2% | |
| LOGI | D | -0.19% | |
| RGLD | C | -0.19% | |
| UNH | C | -0.19% | |
| VZ | C | -0.18% | |
| STX | D | -0.18% | |
| WWD | B | -0.17% | |
| MNDY | C | -0.16% | |
| AER | B | -0.16% | |
| NRG | B | -0.16% | |
| CYBR | B | -0.16% | |
| UHS | D | -0.16% | |
| RPRX | D | -0.16% | |
| ERIE | D | -0.16% |
QQMG: Top Represented Industries & Keywords
RAYD: Top Represented Industries & Keywords
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