QQMG vs. SFLR ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Innovator Equity Managed Floor ETF (SFLR)
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
$35.13
Average Daily Volume
13,604
93
SFLR
Innovator Equity Managed Floor ETF
SFLR Description
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.Grade (RS Rating)
Last Trade
$32.95
Average Daily Volume
130,962
217
Performance
| Period | QQMG | SFLR |
|---|---|---|
| 30 Days | 3.69% | 2.58% |
| 60 Days | 7.47% | 5.56% |
| 90 Days | 10.17% | 6.83% |
| 12 Months | 37.08% | 27.65% |
48 Overlapping Holdings
| Symbol | Grade | Weight in QQMG | Weight in SFLR | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 10.06% | 6.65% | 6.65% | |
| ADBE | C | 1.83% | 0.53% | 0.53% | |
| AMD | F | 2.0% | 0.46% | 0.46% | |
| AMGN | F | 0.99% | 0.42% | 0.42% | |
| AMZN | B | 2.84% | 3.88% | 2.84% | |
| AVGO | B | 5.45% | 1.76% | 1.76% | |
| BKNG | A | 1.19% | 0.38% | 0.38% | |
| CDW | F | 0.27% | 0.15% | 0.15% | |
| CMCSA | B | 0.97% | 0.54% | 0.54% | |
| COST | B | 1.77% | 1.04% | 1.04% | |
| CRWD | B | 0.52% | 0.2% | 0.2% | |
| CSCO | A | 2.0% | 0.83% | 0.83% | |
| CTAS | A | 0.63% | 0.48% | 0.48% | |
| DASH | A | 0.36% | 0.16% | 0.16% | |
| DDOG | C | 0.3% | 0.11% | 0.11% | |
| DXCM | C | 0.17% | 0.0% | 0.0% | |
| GEHC | D | 0.13% | 0.13% | 0.13% | |
| GFS | C | 0.16% | 0.02% | 0.02% | |
| GOOG | B | 1.87% | 1.84% | 1.84% | |
| GOOGL | B | 1.95% | 2.08% | 1.95% | |
| ILMN | C | 0.17% | 0.08% | 0.08% | |
| INTU | A | 1.33% | 0.51% | 0.51% | |
| ISRG | A | 1.22% | 0.5% | 0.5% | |
| LIN | D | 2.14% | 0.63% | 0.63% | |
| LRCX | F | 0.89% | 0.35% | 0.35% | |
| MDB | C | 0.15% | 0.04% | 0.04% | |
| MELI | D | 0.6% | 0.18% | 0.18% | |
| META | B | 1.83% | 2.62% | 1.83% | |
| MRNA | F | 0.14% | 0.0% | 0.0% | |
| MRVL | B | 0.6% | 0.22% | 0.22% | |
| MSFT | C | 10.08% | 6.34% | 6.34% | |
| MU | C | 0.78% | 0.23% | 0.23% | |
| NVDA | A | 11.4% | 6.98% | 6.98% | |
| ON | D | 0.19% | 0.2% | 0.19% | |
| PEP | F | 1.44% | 0.57% | 0.57% | |
| PYPL | B | 0.62% | 0.23% | 0.23% | |
| QCOM | F | 1.62% | 0.43% | 0.43% | |
| REGN | F | 0.7% | 0.19% | 0.19% | |
| ROST | F | 0.35% | 0.25% | 0.25% | |
| SMCI | F | 0.1% | 0.0% | 0.0% | |
| TEAM | B | 0.27% | 0.06% | 0.06% | |
| TMUS | A | 1.29% | 0.51% | 0.51% | |
| TSLA | B | 2.35% | 1.65% | 1.65% | |
| TTD | A | 0.31% | 0.23% | 0.23% | |
| TXN | B | 1.12% | 0.72% | 0.72% | |
| VRTX | B | 0.83% | 0.31% | 0.31% | |
| WDAY | B | 0.38% | 0.16% | 0.16% | |
| ZS | B | 0.21% | 0.11% | 0.11% |
QQMG Overweight 45 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 2.63% | |
| AMAT | F | 1.42% | |
| PANW | A | 1.03% | |
| ADP | A | 0.97% | |
| INTC | C | 0.82% | |
| CDNS | B | 0.73% | |
| KLAC | F | 0.71% | |
| SNPS | B | 0.69% | |
| GILD | B | 0.67% | |
| ASML | F | 0.66% | |
| SBUX | B | 0.66% | |
| ORLY | A | 0.62% | |
| MDLZ | F | 0.56% | |
| ADSK | B | 0.51% | |
| MAR | A | 0.48% | |
| FTNT | A | 0.47% | |
| NXPI | F | 0.42% | |
| CPRT | B | 0.4% | |
| CSX | B | 0.4% | |
| PAYX | B | 0.39% | |
| ROP | B | 0.39% | |
| EA | A | 0.35% | |
| ODFL | B | 0.34% | |
| LULU | C | 0.32% | |
| ABNB | C | 0.32% | |
| VRSK | A | 0.31% | |
| PDD | F | 0.3% | |
| CCEP | D | 0.3% | |
| CTSH | A | 0.3% | |
| PCAR | B | 0.28% | |
| CHTR | B | 0.28% | |
| EXC | D | 0.27% | |
| IDXX | D | 0.27% | |
| AZN | F | 0.26% | |
| ANSS | B | 0.24% | |
| KDP | D | 0.24% | |
| TTWO | A | 0.23% | |
| FAST | B | 0.22% | |
| CSGP | D | 0.19% | |
| BIIB | F | 0.16% | |
| WBD | C | 0.15% | |
| MCHP | F | 0.14% | |
| MNST | B | 0.12% | |
| KHC | F | 0.11% | |
| DLTR | F | 0.1% |
QQMG Underweight 169 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -1.67% | |
| UNH | B | -1.53% | |
| LLY | D | -1.43% | |
| BRK.A | C | -1.42% | |
| V | A | -1.18% | |
| JNJ | F | -1.16% | |
| MA | A | -1.05% | |
| HD | B | -1.04% | |
| XOM | B | -1.02% | |
| PG | D | -0.99% | |
| KO | F | -0.94% | |
| WMT | A | -0.93% | |
| ABBV | D | -0.84% | |
| BAC | A | -0.83% | |
| MCD | D | -0.75% | |
| ORCL | A | -0.69% | |
| GS | B | -0.69% | |
| CRM | B | -0.64% | |
| T | C | -0.62% | |
| GE | C | -0.6% | |
| IBM | D | -0.59% | |
| ABT | B | -0.58% | |
| MMM | D | -0.54% | |
| LOW | B | -0.54% | |
| LMT | D | -0.51% | |
| MRO | B | -0.51% | |
| TMO | F | -0.51% | |
| CVX | B | -0.51% | |
| UNP | D | -0.5% | |
| AXP | B | -0.47% | |
| RF | A | -0.46% | |
| KMI | A | -0.46% | |
| DHR | F | -0.44% | |
| TT | A | -0.43% | |
| MRK | F | -0.43% | |
| TDG | B | -0.42% | |
| KKR | B | -0.39% | |
| HIG | C | -0.38% | |
| CFG | B | -0.38% | |
| WM | A | -0.37% | |
| DIS | C | -0.36% | |
| PRU | B | -0.36% | |
| DOV | A | -0.34% | |
| MS | A | -0.34% | |
| RSG | A | -0.34% | |
| URI | B | -0.33% | |
| BX | B | -0.33% | |
| COP | C | -0.32% | |
| PLTR | B | -0.31% | |
| ETR | B | -0.31% | |
| UBER | F | -0.31% | |
| ES | F | -0.3% | |
| AMT | F | -0.3% | |
| CPB | F | -0.29% | |
| BRO | A | -0.29% | |
| HBAN | A | -0.29% | |
| WAB | B | -0.29% | |
| INVH | D | -0.28% | |
| COR | A | -0.27% | |
| L | B | -0.27% | |
| DOC | C | -0.27% | |
| DE | D | -0.27% | |
| AME | A | -0.26% | |
| HCA | D | -0.26% | |
| ED | D | -0.26% | |
| NDAQ | B | -0.26% | |
| BXP | D | -0.26% | |
| CSL | C | -0.25% | |
| CI | D | -0.25% | |
| DTE | D | -0.25% | |
| PPL | A | -0.25% | |
| BR | A | -0.25% | |
| GM | B | -0.24% | |
| LEN | D | -0.24% | |
| CMS | D | -0.24% | |
| FCX | F | -0.23% | |
| WRB | B | -0.23% | |
| DOW | F | -0.22% | |
| TGT | C | -0.22% | |
| APO | B | -0.22% | |
| FDX | B | -0.22% | |
| ACGL | D | -0.22% | |
| MAA | C | -0.21% | |
| HEI | C | -0.21% | |
| NKE | F | -0.21% | |
| ESS | C | -0.21% | |
| HSY | D | -0.2% | |
| MKL | A | -0.2% | |
| CHD | B | -0.2% | |
| SBAC | D | -0.19% | |
| SPOT | A | -0.19% | |
| LNT | C | -0.19% | |
| LYB | F | -0.18% | |
| IBKR | A | -0.17% | |
| ARES | B | -0.17% | |
| SUI | F | -0.17% | |
| LNG | B | -0.17% | |
| SNOW | C | -0.17% | |
| VLO | D | -0.17% | |
| EL | F | -0.16% | |
| ZM | A | -0.16% | |
| K | A | -0.16% | |
| LYV | A | -0.16% | |
| IEX | B | -0.15% | |
| EVRG | A | -0.15% | |
| PFG | C | -0.15% | |
| CNP | B | -0.15% | |
| AEE | A | -0.14% | |
| ZBH | C | -0.14% | |
| SQ | A | -0.14% | |
| DRI | B | -0.14% | |
| EXPD | F | -0.14% | |
| SSNC | C | -0.14% | |
| EXPE | B | -0.14% | |
| HEI | C | -0.13% | |
| TROW | B | -0.13% | |
| RPRX | F | -0.13% | |
| PPG | F | -0.13% | |
| LUV | B | -0.13% | |
| RBLX | A | -0.12% | |
| VEEV | B | -0.12% | |
| F | C | -0.12% | |
| LII | B | -0.11% | |
| VRT | B | -0.11% | |
| TER | D | -0.11% | |
| DAL | A | -0.1% | |
| MSTR | A | -0.1% | |
| ZBRA | A | -0.1% | |
| DKNG | B | -0.1% | |
| TRU | D | -0.1% | |
| SNAP | C | -0.1% | |
| FCNCA | B | -0.1% | |
| ALNY | D | -0.1% | |
| NET | C | -0.09% | |
| COIN | B | -0.09% | |
| TRMB | B | -0.09% | |
| TW | B | -0.09% | |
| CAG | F | -0.09% | |
| HUM | F | -0.09% | |
| GEV | B | -0.09% | |
| HUBB | B | -0.09% | |
| NUE | C | -0.09% | |
| FDS | A | -0.09% | |
| DELL | C | -0.09% | |
| AVTR | F | -0.08% | |
| OWL | B | -0.08% | |
| MGM | F | -0.08% | |
| ENTG | D | -0.08% | |
| DOX | A | -0.07% | |
| CVNA | B | -0.07% | |
| CE | F | -0.06% | |
| BSY | D | -0.06% | |
| LPLA | A | -0.06% | |
| HUBS | A | -0.06% | |
| SIRI | C | -0.06% | |
| JBL | B | -0.05% | |
| BLDR | D | -0.05% | |
| IOT | B | -0.05% | |
| ENPH | F | -0.05% | |
| OXY | F | -0.05% | |
| RKT | D | -0.04% | |
| OKTA | C | -0.04% | |
| PINS | D | -0.04% | |
| CPNG | C | -0.04% | |
| CELH | F | -0.03% | |
| AGR | C | -0.02% | |
| SCCO | D | -0.02% | |
| WMG | B | -0.02% | |
| BMRN | F | -0.0% |
QQMG: Top Represented Industries & Keywords
SFLR: Top Represented Industries & Keywords
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