QQMG vs. RDVY ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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
$33.20
Average Daily Volume
13,321
92
RDVY
First Trust NASDAQ Rising Dividend Achievers ETF
RDVY Description
The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.24
Average Daily Volume
688,408
50
Performance
| Period | QQMG | RDVY |
|---|---|---|
| 30 Days | -0.06% | 4.19% |
| 60 Days | 1.19% | 4.09% |
| 90 Days | 0.10% | 7.77% |
| 12 Months | 34.99% | 27.58% |
10 Overlapping Holdings
| Symbol | Grade | Weight in QQMG | Weight in RDVY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.71% | 2.08% | 2.08% | |
| AMAT | D | 1.44% | 1.51% | 1.44% | |
| CSCO | C | 1.88% | 2.04% | 1.88% | |
| CTSH | C | 0.31% | 2.17% | 0.31% | |
| KLAC | D | 0.81% | 1.74% | 0.81% | |
| LRCX | F | 0.91% | 1.38% | 0.91% | |
| MSFT | C | 10.52% | 1.84% | 1.84% | |
| ODFL | D | 0.34% | 2.12% | 0.34% | |
| PCAR | D | 0.26% | 1.74% | 0.26% | |
| QCOM | D | 1.58% | 1.51% | 1.51% |
QQMG Overweight 82 Positions Relative to RDVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 10.48% | |
| AVGO | C | 5.53% | |
| AMZN | C | 2.6% | |
| NFLX | B | 2.46% | |
| ADBE | F | 2.29% | |
| LIN | B | 2.24% | |
| TSLA | C | 2.24% | |
| AMD | D | 2.12% | |
| GOOGL | D | 1.93% | |
| COST | B | 1.9% | |
| GOOG | D | 1.86% | |
| PEP | C | 1.56% | |
| META | B | 1.51% | |
| INTU | C | 1.38% | |
| TMUS | C | 1.26% | |
| ISRG | B | 1.19% | |
| TXN | C | 1.19% | |
| ADP | B | 1.04% | |
| PANW | D | 1.01% | |
| REGN | C | 1.0% | |
| AMGN | B | 1.0% | |
| CMCSA | D | 0.97% | |
| BKNG | C | 0.95% | |
| VRTX | D | 0.85% | |
| ASML | F | 0.75% | |
| CDNS | D | 0.71% | |
| MU | F | 0.68% | |
| MELI | B | 0.66% | |
| SNPS | D | 0.66% | |
| CTAS | B | 0.66% | |
| INTC | F | 0.65% | |
| SBUX | C | 0.65% | |
| GILD | B | 0.63% | |
| ORLY | C | 0.63% | |
| MDLZ | B | 0.6% | |
| PYPL | B | 0.57% | |
| MRVL | C | 0.52% | |
| ADSK | C | 0.46% | |
| CRWD | D | 0.45% | |
| MAR | C | 0.43% | |
| FTNT | C | 0.43% | |
| WDAY | D | 0.42% | |
| ROP | C | 0.41% | |
| CSX | D | 0.41% | |
| CPRT | D | 0.4% | |
| ROST | C | 0.4% | |
| NXPI | F | 0.4% | |
| PAYX | C | 0.39% | |
| EA | D | 0.36% | |
| IDXX | C | 0.32% | |
| CDW | D | 0.32% | |
| CCEP | B | 0.31% | |
| DASH | C | 0.31% | |
| VRSK | D | 0.3% | |
| AZN | D | 0.29% | |
| ABNB | D | 0.28% | |
| TTD | B | 0.28% | |
| EXC | C | 0.27% | |
| KDP | B | 0.27% | |
| LULU | D | 0.27% | |
| CHTR | D | 0.27% | |
| DDOG | D | 0.27% | |
| PDD | F | 0.25% | |
| ANSS | D | 0.23% | |
| TTWO | C | 0.22% | |
| FAST | C | 0.21% | |
| TEAM | D | 0.21% | |
| CSGP | D | 0.2% | |
| GFS | F | 0.19% | |
| ZS | F | 0.19% | |
| BIIB | F | 0.19% | |
| ON | D | 0.18% | |
| DXCM | F | 0.17% | |
| MRNA | F | 0.17% | |
| MDB | D | 0.16% | |
| MCHP | F | 0.15% | |
| MNST | D | 0.13% | |
| WBD | D | 0.13% | |
| ILMN | C | 0.13% | |
| GEHC | C | 0.12% | |
| DLTR | F | 0.1% | |
| KHC | C | 0.09% |
QQMG Underweight 40 Positions Relative to RDVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | -2.57% | |
| MLI | A | -2.38% | |
| AFL | C | -2.34% | |
| LEN | B | -2.32% | |
| RF | B | -2.25% | |
| MTG | B | -2.23% | |
| FITB | B | -2.22% | |
| GRMN | D | -2.2% | |
| ACN | C | -2.2% | |
| JXN | A | -2.2% | |
| MTB | B | -2.18% | |
| HIG | B | -2.17% | |
| RDN | C | -2.15% | |
| AXP | B | -2.15% | |
| EWBC | D | -2.12% | |
| CB | B | -2.12% | |
| OMC | B | -2.11% | |
| MA | B | -2.1% | |
| CF | C | -2.06% | |
| JPM | D | -2.04% | |
| SYF | C | -2.03% | |
| SNA | C | -2.02% | |
| IPG | C | -2.01% | |
| V | C | -2.01% | |
| DFS | B | -1.98% | |
| ELV | C | -1.98% | |
| CRC | C | -1.95% | |
| XOM | C | -1.95% | |
| SLM | D | -1.95% | |
| COF | B | -1.95% | |
| BAC | D | -1.91% | |
| RS | D | -1.89% | |
| EOG | D | -1.88% | |
| EQH | C | -1.86% | |
| MGY | C | -1.84% | |
| WSM | D | -1.74% | |
| NUE | F | -1.73% | |
| CHK | D | -1.7% | |
| STLD | F | -1.67% | |
| NKE | D | -1.57% |
QQMG: Top Represented Industries & Keywords
RDVY: Top Represented Industries & Keywords
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