QQMG vs. TSPA ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$36.07

Average Daily Volume

145,202

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

Performance

Period	QQMG	TSPA
30 Days	5.16%	4.16%
60 Days	11.46%	11.19%
90 Days	-2.53%	2.76%
12 Months	37.20%	38.67%

63 Overlapping Holdings

Symbol	Grade	Weight in QQMG	Weight in TSPA	Overlap
AAPL	C	10.49%	6.77%	6.77%
ABNB	D	0.3%	0.18%	0.18%
ADBE	F	1.96%	0.63%	0.63%
ADSK	B	0.49%	0.2%	0.2%
AMAT	C	1.56%	0.14%	0.14%
AMD	C	2.3%	0.26%	0.26%
AMGN	D	0.99%	0.45%	0.45%
AMZN	C	2.66%	3.94%	2.66%
ASML	F	0.81%	0.01%	0.01%
AVGO	B	5.55%	1.5%	1.5%
AZN	D	0.28%	0.2%	0.2%
BIIB	F	0.18%	0.13%	0.13%
BKNG	B	1.05%	0.32%	0.32%
CDNS	D	0.7%	0.19%	0.19%
CMCSA	B	0.93%	0.43%	0.43%
COST	C	1.79%	0.83%	0.83%
CPRT	B	0.4%	0.15%	0.15%
CRWD	D	0.48%	0.12%	0.12%
CSCO	A	1.91%	0.26%	0.26%
CSGP	F	0.19%	0.04%	0.04%
CSX	D	0.42%	0.28%	0.28%
CTAS	C	0.63%	0.11%	0.11%
DXCM	F	0.16%	0.19%	0.16%
EXC	C	0.28%	0.03%	0.03%
FTNT	A	0.46%	0.29%	0.29%
GILD	A	0.63%	0.08%	0.08%
GOOG	B	1.81%	2.52%	1.81%
GOOGL	B	1.88%	1.78%	1.78%
IDXX	D	0.32%	0.02%	0.02%
INTU	F	1.32%	0.36%	0.36%
ISRG	C	1.18%	0.44%	0.44%
KDP	C	0.27%	0.23%	0.23%
KHC	F	0.11%	0.04%	0.04%
KLAC	B	0.82%	0.48%	0.48%
LIN	C	2.23%	0.68%	0.68%
LRCX	D	0.97%	0.62%	0.62%
MAR	A	0.45%	0.17%	0.17%
MCHP	F	0.15%	0.1%	0.1%
MDLZ	D	0.6%	0.19%	0.19%
META	A	1.84%	2.48%	1.84%
MNST	D	0.12%	0.08%	0.08%
MRNA	F	0.17%	0.0%	0.0%
MSFT	D	10.53%	7.31%	7.31%
MU	D	0.81%	0.39%	0.39%
NFLX	A	2.46%	0.88%	0.88%
NVDA	B	10.19%	7.07%	7.07%
ODFL	F	0.34%	0.31%	0.31%
ORLY	A	0.62%	0.15%	0.15%
PANW	B	0.97%	0.11%	0.11%
PEP	F	1.48%	0.5%	0.5%
QCOM	D	1.66%	0.69%	0.69%
REGN	D	0.87%	0.26%	0.26%
ROP	D	0.41%	0.27%	0.27%
ROST	D	0.38%	0.18%	0.18%
SBUX	B	0.65%	0.08%	0.08%
SNPS	F	0.67%	0.39%	0.39%
TMUS	A	1.19%	0.8%	0.8%
TSLA	C	2.46%	1.2%	1.2%
TXN	C	1.12%	0.16%	0.16%
VRSK	D	0.3%	0.11%	0.11%
VRTX	D	0.82%	0.34%	0.34%
WDAY	D	0.39%	0.05%	0.05%
ZS	F	0.2%	0.0%	0.0%

QQMG Overweight 30 Positions Relative to TSPA

Symbol	Grade	Weight
ADP	A	0.93%
INTC	D	0.82%
PYPL	A	0.62%
MELI	D	0.6%
MRVL	C	0.51%
NXPI	F	0.42%
PAYX	B	0.37%
DASH	A	0.33%
PDD	B	0.33%
EA	D	0.33%
CDW	D	0.32%
CTSH	B	0.31%
CCEP	C	0.31%
TTD	A	0.29%
DDOG	B	0.28%
LULU	D	0.27%
PCAR	D	0.26%
CHTR	D	0.25%
ANSS	D	0.23%
TTWO	D	0.21%
ON	F	0.2%
FAST	C	0.2%
TEAM	D	0.19%
GFS	F	0.17%
SMCI	F	0.16%
WBD	F	0.15%
MDB	D	0.15%
GEHC	C	0.14%
ILMN	B	0.14%
DLTR	F	0.11%

QQMG Underweight 266 Positions Relative to TSPA

Symbol	Grade	Weight
LLY	D	-1.97%
XOM	A	-1.19%
BRK.A	B	-1.18%
JPM	C	-1.18%
UNH	B	-1.1%
V	B	-1.07%
PG	D	-0.85%
MA	A	-0.85%
HD	A	-0.81%
CRM	B	-0.79%
WMT	A	-0.67%
KO	C	-0.63%
TMO	D	-0.62%
MRK	F	-0.62%
JNJ	D	-0.6%
BAC	B	-0.58%
ACN	B	-0.57%
ABBV	C	-0.57%
CVX	B	-0.52%
GE	B	-0.52%
MCD	A	-0.5%
NEE	C	-0.49%
COP	D	-0.49%
WFC	B	-0.47%
PM	D	-0.47%
DHR	D	-0.46%
C	B	-0.46%
CB	A	-0.45%
AXP	A	-0.4%
UBER	C	-0.4%
ELV	F	-0.4%
SCHW	D	-0.4%
CMG	C	-0.39%
SYK	C	-0.38%
ORCL	A	-0.37%
CI	D	-0.37%
HON	C	-0.37%
CL	D	-0.33%
APH	D	-0.32%
SPGI	C	-0.31%
BA	F	-0.31%
AIG	C	-0.3%
PCG	C	-0.3%
HIG	A	-0.29%
MPC	D	-0.29%
GEV	A	-0.28%
GS	B	-0.28%
MS	A	-0.28%
EQIX	C	-0.27%
CMI	A	-0.27%
SWK	C	-0.26%
PLD	D	-0.26%
BDX	C	-0.26%
MMC	D	-0.25%
LOW	C	-0.25%
MET	A	-0.24%
ICE	A	-0.23%
MCK	F	-0.23%
AMT	D	-0.23%
BSX	A	-0.22%
EOG	B	-0.22%
SLB	D	-0.22%
SO	A	-0.22%
DIS	D	-0.22%
EW	F	-0.22%
LHX	A	-0.21%
CEG	A	-0.21%
ALL	A	-0.21%
ZBH	F	-0.21%
DE	C	-0.21%
FCX	B	-0.2%
TDG	A	-0.2%
HLT	A	-0.2%
IBM	A	-0.19%
TEL	D	-0.19%
TJX	D	-0.19%
CARR	A	-0.18%
NVO	F	-0.18%
ENTG	D	-0.18%
KKR	A	-0.18%
WELL	C	-0.18%
NVR	C	-0.18%
FDX	F	-0.18%
ABT	C	-0.18%
AEE	A	-0.17%
CAT	A	-0.17%
RCL	B	-0.17%
TGT	C	-0.17%
D	A	-0.17%
SHW	C	-0.17%
ROK	D	-0.17%
CRBG	B	-0.17%
DG	F	-0.16%
KVUE	C	-0.16%
FITB	C	-0.16%
NSC	C	-0.16%
CPAY	A	-0.16%
VOYA	A	-0.16%
GPN	F	-0.15%
WCN	D	-0.15%
THC	D	-0.15%
STZ	D	-0.15%
PSA	C	-0.15%
ESS	D	-0.15%
KEYS	B	-0.14%
ZTS	C	-0.14%
HBAN	B	-0.14%
TDY	A	-0.14%
STLD	C	-0.14%
MCO	D	-0.14%
CNP	B	-0.14%
BLK	A	-0.14%
RTX	A	-0.14%
BK	A	-0.14%
VMC	D	-0.14%
RNR	A	-0.14%
ARES	A	-0.13%
HOLX	D	-0.13%
VTRS	D	-0.13%
LVS	B	-0.13%
XEL	C	-0.13%
AZO	D	-0.13%
IR	A	-0.13%
NOC	B	-0.13%
ANET	A	-0.13%
REXR	D	-0.13%
ADI	B	-0.13%
FANG	D	-0.12%
CBOE	B	-0.12%
DPZ	D	-0.12%
FICO	C	-0.12%
ZBRA	B	-0.12%
HWM	A	-0.12%
HUM	F	-0.11%
HUBB	A	-0.11%
HAL	D	-0.11%
WDC	C	-0.11%
VZ	C	-0.11%
FE	C	-0.11%
AVB	C	-0.11%
TT	A	-0.11%
MPWR	B	-0.11%
TRV	B	-0.1%
PKG	B	-0.1%
KMI	A	-0.1%
BMY	A	-0.1%
MDT	C	-0.1%
BR	B	-0.1%
CNI	D	-0.1%
TER	C	-0.1%
TRGP	A	-0.1%
NI	A	-0.1%
DOV	C	-0.1%
WYNN	B	-0.1%
BALL	C	-0.1%
EQH	B	-0.09%
BX	C	-0.09%
CF	A	-0.09%
ICLR	F	-0.09%
SAIA	D	-0.09%
JBHT	D	-0.09%
WING	C	-0.09%
DFS	A	-0.09%
NKE	D	-0.09%
WFG	C	-0.09%
BURL	C	-0.09%
VLO	F	-0.09%
MTD	C	-0.09%
MOH	F	-0.09%
PFE	D	-0.09%
SPG	A	-0.08%
PSTG	F	-0.08%
TW	A	-0.08%
JCI	C	-0.08%
RGEN	F	-0.08%
YUM	C	-0.08%
PNC	C	-0.08%
IEX	D	-0.08%
MOS	F	-0.07%
EFX	D	-0.07%
NOW	B	-0.07%
MSCI	B	-0.07%
EMR	B	-0.07%
ELAN	D	-0.07%
WM	B	-0.07%
SUI	D	-0.07%
APO	A	-0.07%
ATO	A	-0.07%
HES	D	-0.07%
PSX	D	-0.07%
CAH	B	-0.06%
ALLY	F	-0.06%
EQT	C	-0.06%
GD	C	-0.06%
EWBC	B	-0.05%
ESAB	C	-0.05%
GM	D	-0.05%
MO	D	-0.05%
TFC	D	-0.05%
LUV	B	-0.05%
CBRE	C	-0.05%
DT	B	-0.05%
REG	C	-0.04%
WAL	C	-0.04%
TECH	D	-0.04%
VST	A	-0.04%
COF	A	-0.04%
RIVN	F	-0.04%
UAL	A	-0.04%
CHK	C	-0.04%
SYY	D	-0.04%
KIM	C	-0.04%
RSG	D	-0.04%
AMH	D	-0.04%
NCLH	C	-0.04%
SYF	A	-0.04%
KMB	D	-0.04%
CME	A	-0.03%
ELF	F	-0.03%
BAX	D	-0.03%
CUBE	C	-0.03%
WMB	A	-0.03%
SITE	D	-0.03%
CMS	A	-0.03%
VRT	B	-0.03%
TSN	D	-0.03%
APTV	D	-0.03%
LSCC	D	-0.03%
TRU	C	-0.03%
SHOP	B	-0.02%
WRK	C	-0.02%
WY	C	-0.02%
LPLA	D	-0.02%
AVY	D	-0.02%
NDSN	C	-0.02%
DVN	F	-0.02%
PPL	C	-0.02%
OTIS	A	-0.02%
RPM	A	-0.02%
CVS	D	-0.02%
CNC	F	-0.02%
WSC	D	-0.02%
A	B	-0.02%
MMM	C	-0.02%
BBWI	F	-0.02%
LMT	A	-0.02%
F	D	-0.01%
FDS	C	-0.01%
CRL	F	-0.01%
EXR	D	-0.01%
VLTO	A	-0.01%
BPOP	D	-0.01%
XYL	C	-0.01%
TYL	D	-0.01%
ULTA	D	-0.01%
AXS	A	-0.01%
SNY	C	-0.01%
IT	A	-0.01%
HCA	C	-0.01%
HII	F	-0.01%
TFX	C	-0.01%
FSLR	C	-0.0%
SOLV	C	-0.0%
MTB	A	-0.0%
IQV	F	-0.0%
CPT	C	-0.0%