QQMG vs. TRFM ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to AAM Transformers ETF (TRFM)

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 ^*

* may have additional holdings in another (foreign) market

TRFM

AAM Transformers ETF

TRFM Description

AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.26

Average Daily Volume

2,994

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

Performance

Period	QQMG	TRFM
30 Days	5.16%	9.59%
60 Days	11.46%	17.32%
90 Days	-2.53%	1.22%
12 Months	37.20%	34.07%

35 Overlapping Holdings

Symbol	Grade	Weight in QQMG	Weight in TRFM	Overlap
AAPL	C	10.49%	0.89%	0.89%
ABNB	D	0.3%	0.69%	0.3%
ADBE	F	1.96%	0.79%	0.79%
ADSK	B	0.49%	0.65%	0.49%
AMD	C	2.3%	1.04%	1.04%
AMZN	C	2.66%	0.97%	0.97%
ASML	F	0.81%	0.59%	0.59%
AVGO	B	5.55%	1.11%	1.11%
CDNS	D	0.7%	0.66%	0.66%
CRWD	D	0.48%	0.7%	0.48%
DASH	A	0.33%	0.7%	0.33%
DDOG	B	0.28%	0.65%	0.28%
FTNT	A	0.46%	0.62%	0.46%
GFS	F	0.17%	0.59%	0.17%
GOOGL	B	1.88%	0.92%	0.92%
INTU	F	1.32%	0.89%	0.89%
KLAC	B	0.82%	0.66%	0.66%
LRCX	D	0.97%	0.66%	0.66%
MDB	D	0.15%	0.6%	0.15%
MELI	D	0.6%	0.59%	0.59%
META	A	1.84%	0.98%	0.98%
MRVL	C	0.51%	0.65%	0.51%
MSFT	D	10.53%	0.93%	0.93%
MU	D	0.81%	0.67%	0.67%
NVDA	B	10.19%	1.04%	1.04%
PANW	B	0.97%	0.88%	0.88%
PDD	B	0.33%	0.66%	0.33%
SMCI	F	0.16%	0.72%	0.16%
SNPS	F	0.67%	0.66%	0.66%
TEAM	D	0.19%	0.55%	0.19%
TSLA	C	2.46%	1.05%	1.05%
TTWO	D	0.21%	0.58%	0.21%
TXN	C	1.12%	0.9%	0.9%
WDAY	D	0.39%	0.58%	0.39%
ZS	F	0.2%	0.66%	0.2%

QQMG Overweight 58 Positions Relative to TRFM

Symbol	Grade	Weight
NFLX	A	2.46%
LIN	C	2.23%
CSCO	A	1.91%
GOOG	B	1.81%
COST	C	1.79%
QCOM	D	1.66%
AMAT	C	1.56%
PEP	F	1.48%
TMUS	A	1.19%
ISRG	C	1.18%
BKNG	B	1.05%
AMGN	D	0.99%
ADP	A	0.93%
CMCSA	B	0.93%
REGN	D	0.87%
VRTX	D	0.82%
INTC	D	0.82%
SBUX	B	0.65%
CTAS	C	0.63%
GILD	A	0.63%
PYPL	A	0.62%
ORLY	A	0.62%
MDLZ	D	0.6%
MAR	A	0.45%
CSX	D	0.42%
NXPI	F	0.42%
ROP	D	0.41%
CPRT	B	0.4%
ROST	D	0.38%
PAYX	B	0.37%
ODFL	F	0.34%
EA	D	0.33%
CDW	D	0.32%
IDXX	D	0.32%
CTSH	B	0.31%
CCEP	C	0.31%
VRSK	D	0.3%
TTD	A	0.29%
EXC	C	0.28%
AZN	D	0.28%
LULU	D	0.27%
KDP	C	0.27%
PCAR	D	0.26%
CHTR	D	0.25%
ANSS	D	0.23%
ON	F	0.2%
FAST	C	0.2%
CSGP	F	0.19%
BIIB	F	0.18%
MRNA	F	0.17%
DXCM	F	0.16%
WBD	F	0.15%
MCHP	F	0.15%
GEHC	C	0.14%
ILMN	B	0.14%
MNST	D	0.12%
DLTR	F	0.11%
KHC	F	0.11%

QQMG Underweight 139 Positions Relative to TRFM

Symbol	Grade	Weight
ORCL	A	-1.01%
ETN	B	-1.0%
VST	A	-0.98%
CRM	B	-0.97%
UBER	C	-0.96%
IBM	A	-0.95%
APP	A	-0.94%
NOW	B	-0.93%
MA	A	-0.89%
V	B	-0.83%
GEV	A	-0.78%
ANET	A	-0.75%
FSLR	C	-0.7%
MPWR	B	-0.69%
IOT	C	-0.68%
ARM	C	-0.68%
CPNG	C	-0.68%
STX	C	-0.67%
TDG	A	-0.67%
FICO	C	-0.67%
AXON	A	-0.67%
HWM	A	-0.66%
APH	D	-0.66%
RBLX	D	-0.66%
SE	B	-0.66%
NET	D	-0.66%
PINS	D	-0.66%
HUBS	D	-0.65%
FTV	C	-0.65%
HEI	C	-0.64%
EMR	B	-0.64%
SQ	D	-0.64%
SHOP	B	-0.64%
SNOW	F	-0.63%
AME	C	-0.63%
TSM	B	-0.63%
CPAY	A	-0.61%
TYL	D	-0.6%
ABBV	C	-0.59%
BA	F	-0.58%
TCOM	A	-0.58%
SAP	C	-0.57%
ACN	B	-0.54%
RKLB	B	-0.42%
PI	A	-0.38%
LI	C	-0.37%
COHR	B	-0.37%
SITM	A	-0.36%
XPEV	C	-0.35%
SMTC	C	-0.34%
AES	C	-0.34%
LYFT	D	-0.34%
MARA	F	-0.34%
CRDO	B	-0.34%
BILI	B	-0.34%
SNAP	D	-0.34%
TOST	B	-0.33%
GRAB	C	-0.33%
LITE	A	-0.33%
FLNC	C	-0.33%
MNDY	B	-0.33%
ZETA	B	-0.33%
GDS	B	-0.33%
RDDT	B	-0.33%
AFRM	C	-0.32%
BMI	A	-0.32%
FOUR	A	-0.32%
AI	D	-0.32%
NIO	C	-0.32%
NVT	C	-0.32%
HUBB	A	-0.32%
ITT	C	-0.32%
ONTO	B	-0.32%
ASX	D	-0.32%
GLBE	C	-0.32%
CLSK	F	-0.32%
ZK	C	-0.32%
BZ	C	-0.32%
ERJ	C	-0.31%
AVAV	B	-0.31%
S	C	-0.31%
GTLS	D	-0.31%
MTSI	B	-0.31%
PCOR	D	-0.31%
IPGP	D	-0.31%
OLED	B	-0.31%
FROG	F	-0.3%
GNRC	B	-0.3%
SMAR	A	-0.3%
AEIS	B	-0.3%
WWD	C	-0.3%
UMC	D	-0.3%
ALGM	F	-0.3%
PTC	B	-0.3%
CWAN	B	-0.3%
TER	C	-0.3%
SLAB	D	-0.3%
CYBR	C	-0.3%
NTNX	C	-0.29%
AY	C	-0.29%
SPSC	D	-0.29%
BE	F	-0.29%
AIN	F	-0.29%
SQSP	A	-0.29%
RBRK	D	-0.29%
CLBT	B	-0.29%
ENS	B	-0.29%
AMBA	C	-0.29%
ENTG	D	-0.29%
POWI	F	-0.29%
DCI	B	-0.29%
AGYS	D	-0.29%
ALKT	D	-0.29%
DT	B	-0.29%
EXLS	B	-0.29%
EVTC	D	-0.29%
NDSN	C	-0.29%
VERX	B	-0.29%
FORM	D	-0.29%
APPF	C	-0.29%
PAY	D	-0.29%
ORA	C	-0.29%
SPR	D	-0.28%
MQ	F	-0.28%
GLOB	D	-0.28%
HCP	A	-0.28%
RUN	D	-0.28%
CFLT	F	-0.28%
SYNA	F	-0.28%
RMBS	F	-0.28%
CGNX	F	-0.28%
BILL	D	-0.27%
DLO	D	-0.27%
PAGS	F	-0.27%
GTLB	D	-0.27%
STNE	F	-0.27%
FLYW	F	-0.26%
BRZE	F	-0.25%
RIVN	F	-0.23%

TRFM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Aerospace & Defense Semiconductor Equipment & Materials Information Technology Services Auto Manufacturers Diversified Industrials Electronic Components Internet Content & Information Scientific & Technical Instruments Business Services Internet Content & Information Specialty Retail Utilities - Independent Power Producers Communication Equipment Credit Services Data Storage Electronic Gaming & Multimedia Internet Retail