QQMG vs. TQQQ ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to ProShares UltraPro QQQ (TQQQ)
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

$33.27

Average Daily Volume

14,639

Number of Holdings *

93

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

ProShares UltraPro QQQ

TQQQ Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.97

Average Daily Volume

59,810,455

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period QQMG TQQQ
30 Days 5.16% 16.79%
60 Days 11.46% 34.65%
90 Days -2.53% -11.55%
12 Months 37.20% 104.71%
93 Overlapping Holdings
Symbol Grade Weight in QQMG Weight in TQQQ Overlap
AAPL C 10.49% 3.21% 3.21%
ABNB D 0.3% 0.14% 0.14%
ADBE F 1.96% 0.55% 0.55%
ADP A 0.93% 0.27% 0.27%
ADSK B 0.49% 0.14% 0.14%
AMAT C 1.56% 0.4% 0.4%
AMD C 2.3% 0.64% 0.64%
AMGN D 0.99% 0.42% 0.42%
AMZN C 2.66% 1.83% 1.83%
ANSS D 0.23% 0.07% 0.07%
ASML F 0.81% 0.19% 0.19%
AVGO B 5.55% 1.92% 1.92%
AZN D 0.28% 0.11% 0.11%
BIIB F 0.18% 0.07% 0.07%
BKNG B 1.05% 0.34% 0.34%
CCEP C 0.31% 0.09% 0.09%
CDNS D 0.7% 0.18% 0.18%
CDW D 0.32% 0.07% 0.07%
CHTR D 0.25% 0.11% 0.11%
CMCSA B 0.93% 0.39% 0.39%
COST C 1.79% 0.94% 0.94%
CPRT B 0.4% 0.12% 0.12%
CRWD D 0.48% 0.16% 0.16%
CSCO A 1.91% 0.51% 0.51%
CSGP F 0.19% 0.07% 0.07%
CSX D 0.42% 0.16% 0.16%
CTAS C 0.63% 0.2% 0.2%
CTSH B 0.31% 0.09% 0.09%
DASH A 0.33% 0.13% 0.13%
DDOG B 0.28% 0.09% 0.09%
DLTR F 0.11% 0.04% 0.04%
DXCM F 0.16% 0.06% 0.06%
EA D 0.33% 0.09% 0.09%
EXC C 0.28% 0.1% 0.1%
FAST C 0.2% 0.1% 0.1%
FTNT A 0.46% 0.14% 0.14%
GEHC C 0.14% 0.1% 0.1%
GFS F 0.17% 0.05% 0.05%
GILD A 0.63% 0.25% 0.25%
GOOG B 1.81% 0.86% 0.86%
GOOGL B 1.88% 0.89% 0.89%
IDXX D 0.32% 0.1% 0.1%
ILMN B 0.14% 0.05% 0.05%
INTC D 0.82% 0.24% 0.24%
INTU F 1.32% 0.41% 0.41%
ISRG C 1.18% 0.41% 0.41%
KDP C 0.27% 0.12% 0.12%
KHC F 0.11% 0.1% 0.1%
KLAC B 0.82% 0.25% 0.25%
LIN C 2.23% 0.55% 0.55%
LRCX D 0.97% 0.26% 0.26%
LULU D 0.27% 0.08% 0.08%
MAR A 0.45% 0.17% 0.17%
MCHP F 0.15% 0.1% 0.1%
MDB D 0.15% 0.05% 0.05%
MDLZ D 0.6% 0.24% 0.24%
MELI D 0.6% 0.25% 0.25%
META A 1.84% 1.83% 1.83%
MNST D 0.12% 0.12% 0.12%
MRNA F 0.17% 0.06% 0.06%
MRVL C 0.51% 0.15% 0.15%
MSFT D 10.53% 2.95% 2.95%
MU D 0.81% 0.29% 0.29%
NFLX A 2.46% 0.73% 0.73%
NVDA B 10.19% 2.76% 2.76%
NXPI F 0.42% 0.15% 0.15%
ODFL F 0.34% 0.1% 0.1%
ON F 0.2% 0.08% 0.08%
ORLY A 0.62% 0.16% 0.16%
PANW B 0.97% 0.26% 0.26%
PAYX B 0.37% 0.11% 0.11%
PCAR D 0.26% 0.12% 0.12%
PDD B 0.33% 0.22% 0.22%
PEP F 1.48% 0.56% 0.56%
PYPL A 0.62% 0.19% 0.19%
QCOM D 1.66% 0.45% 0.45%
REGN D 0.87% 0.27% 0.27%
ROP D 0.41% 0.14% 0.14%
ROST D 0.38% 0.12% 0.12%
SBUX B 0.65% 0.26% 0.26%
SMCI F 0.16% 0.06% 0.06%
SNPS F 0.67% 0.19% 0.19%
TEAM D 0.19% 0.06% 0.06%
TMUS A 1.19% 0.57% 0.57%
TSLA C 2.46% 1.17% 1.17%
TTD A 0.29% 0.12% 0.12%
TTWO D 0.21% 0.06% 0.06%
TXN C 1.12% 0.46% 0.46%
VRSK D 0.3% 0.09% 0.09%
VRTX D 0.82% 0.29% 0.29%
WBD F 0.15% 0.05% 0.05%
WDAY D 0.39% 0.12% 0.12%
ZS F 0.2% 0.06% 0.06%
QQMG Overweight 0 Positions Relative to TQQQ
Symbol Grade Weight
QQMG Underweight 8 Positions Relative to TQQQ
Symbol Grade Weight
HON C -0.32%
ADI B -0.28%
CEG A -0.19%
AEP C -0.13%
BKR B -0.09%
XEL C -0.09%
FANG D -0.07%
ARM C -0.04%
Compare ETFs