QQMG vs. TOUS ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF (TOUS)
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 *

92

* may have additional holdings in another (foreign) market
TOUS

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF

TOUS Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund normally invests at least 65% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks. The fund will primarily invest in developed markets.

Grade (RS Rating)

Last Trade

$27.28

Average Daily Volume

8,422

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period QQMG TOUS
30 Days 3.19% -2.49%
60 Days 4.71% -5.45%
90 Days 4.79% -5.24%
12 Months 30.98% 11.03%
2 Overlapping Holdings
Symbol Grade Weight in QQMG Weight in TOUS Overlap
AZN D 0.23% 2.24% 0.23%
MELI D 0.55% 0.5% 0.5%
QQMG Overweight 90 Positions Relative to TOUS
Symbol Grade Weight
NVDA C 11.5%
AAPL C 10.05%
MSFT F 9.95%
AVGO D 5.22%
TSLA B 3.12%
NFLX A 2.88%
AMZN C 2.82%
LIN D 2.05%
CSCO B 2.02%
GOOGL C 1.95%
AMD F 1.91%
GOOG C 1.87%
ADBE C 1.86%
COST B 1.81%
META D 1.75%
QCOM F 1.57%
INTU C 1.41%
PEP F 1.34%
TMUS B 1.33%
AMAT F 1.29%
ISRG A 1.25%
BKNG A 1.24%
TXN C 1.1%
PANW C 1.08%
ADP B 0.97%
CMCSA B 0.93%
INTC D 0.85%
AMGN D 0.84%
LRCX F 0.82%
VRTX F 0.8%
MU D 0.75%
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%
CRWD B 0.57%
FTNT C 0.54%
ADSK A 0.52%
MDLZ F 0.51%
MAR B 0.5%
CPRT A 0.43%
CSX B 0.41%
WDAY B 0.4%
DASH A 0.39%
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%
LULU C 0.3%
DDOG A 0.3%
ABNB C 0.3%
CTSH B 0.3%
CHTR C 0.29%
PCAR B 0.29%
TEAM A 0.28%
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%
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 15 Positions Relative to TOUS
Symbol Grade Weight
NVO D -2.53%
UL D -1.56%
HSBH B -1.14%
MUFG B -1.1%
TM D -1.02%
NVS D -0.88%
BCS C -0.82%
GSK F -0.54%
SONY B -0.51%
AER B -0.49%
KT A -0.39%
BABA D -0.37%
IBN C -0.31%
SHOP B -0.22%
STLA F -0.14%
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