QQMG vs. TGRT ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.63

Average Daily Volume

32,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQMG	TGRT
30 Days	3.19%	3.41%
60 Days	4.71%	5.24%
90 Days	4.79%	6.43%
12 Months	30.98%	36.54%

39 Overlapping Holdings

Symbol	Grade	Weight in QQMG	Weight in TGRT	Overlap
AAPL	C	10.05%	9.94%	9.94%
ADBE	C	1.86%	1.2%	1.2%
ADP	B	0.97%	0.34%	0.34%
ADSK	A	0.52%	0.26%	0.26%
AMD	F	1.91%	0.88%	0.88%
AMZN	C	2.82%	6.46%	2.82%
ASML	F	0.63%	0.47%	0.47%
AVGO	D	5.22%	1.53%	1.53%
BKNG	A	1.24%	0.95%	0.95%
CDNS	B	0.75%	0.5%	0.5%
COST	B	1.81%	0.78%	0.78%
CTAS	B	0.64%	0.34%	0.34%
FAST	B	0.23%	0.14%	0.14%
GOOGL	C	1.95%	5.82%	1.95%
INTU	C	1.41%	1.86%	1.41%
ISRG	A	1.25%	1.59%	1.25%
KLAC	D	0.64%	0.15%	0.15%
LIN	D	2.05%	0.3%	0.3%
LRCX	F	0.82%	0.27%	0.27%
LULU	C	0.3%	0.08%	0.08%
MELI	D	0.55%	0.48%	0.48%
META	D	1.75%	5.65%	1.75%
MSFT	F	9.95%	11.41%	9.95%
NFLX	A	2.88%	1.35%	1.35%
NVDA	C	11.5%	10.21%	10.21%
ORLY	B	0.64%	0.39%	0.39%
PANW	C	1.08%	0.27%	0.27%
PEP	F	1.34%	0.15%	0.15%
QCOM	F	1.57%	0.3%	0.3%
REGN	F	0.62%	0.16%	0.16%
ROP	B	0.39%	0.24%	0.24%
ROST	C	0.35%	0.81%	0.35%
SBUX	A	0.65%	0.41%	0.41%
SNPS	B	0.68%	0.44%	0.44%
TEAM	A	0.28%	0.33%	0.28%
TMUS	B	1.33%	0.38%	0.38%
TSLA	B	3.12%	0.92%	0.92%
VRTX	F	0.8%	0.31%	0.31%
WDAY	B	0.4%	0.19%	0.19%

QQMG Overweight 53 Positions Relative to TGRT

Symbol	Grade	Weight
CSCO	B	2.02%
GOOG	C	1.87%
AMAT	F	1.29%
TXN	C	1.1%
CMCSA	B	0.93%
INTC	D	0.85%
AMGN	D	0.84%
MU	D	0.75%
PYPL	B	0.66%
GILD	C	0.65%
MRVL	B	0.61%
CRWD	B	0.57%
FTNT	C	0.54%
MDLZ	F	0.51%
MAR	B	0.5%
CPRT	A	0.43%
CSX	B	0.41%
DASH	A	0.39%
NXPI	D	0.38%
PAYX	C	0.38%
EA	A	0.37%
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%
AZN	D	0.23%
ZS	C	0.23%
KDP	D	0.22%
ON	D	0.18%
GFS	C	0.18%
DXCM	D	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 52 Positions Relative to TGRT

Symbol	Grade	Weight
LLY	F	-2.85%
MA	C	-2.6%
V	A	-2.13%
FI	A	-1.83%
UNH	C	-1.76%
NOW	A	-1.4%
APH	A	-1.06%
CI	F	-1.02%
HD	A	-0.95%
SYK	C	-0.92%
IR	B	-0.75%
CMG	B	-0.74%
DHR	F	-0.74%
SHOP	B	-0.69%
FICO	B	-0.68%
TW	A	-0.67%
HWM	A	-0.65%
CRM	B	-0.6%
EFX	F	-0.57%
HLT	A	-0.45%
TDG	D	-0.45%
UBER	D	-0.42%
ARGX	A	-0.41%
SPOT	B	-0.41%
CPNG	D	-0.41%
BDX	F	-0.38%
ANET	C	-0.36%
HUBS	A	-0.35%
TSM	B	-0.35%
SCHW	B	-0.34%
MCK	B	-0.33%
DT	C	-0.31%
HCA	F	-0.29%
SLB	C	-0.29%
MMC	B	-0.28%
IOT	A	-0.27%
APO	B	-0.26%
ADI	D	-0.21%
DKNG	B	-0.2%
ELV	F	-0.19%
ENTG	D	-0.19%
SPGI	C	-0.17%
LEGN	F	-0.16%
CBOE	B	-0.16%
SHW	A	-0.16%
ULTA	F	-0.15%
ZTS	D	-0.15%
DG	F	-0.15%
MPWR	F	-0.15%
WCN	A	-0.14%
BR	A	-0.14%
STZ	D	-0.1%