QQMG vs. UDIV ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

$33.97

Average Daily Volume

13,255

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$45.57

Average Daily Volume

5,375

Number of Holdings ^*

276

* may have additional holdings in another (foreign) market

Performance

Period	QQMG	UDIV
30 Days	0.83%	0.47%
60 Days	4.66%	4.33%
90 Days	3.64%	6.39%
12 Months	29.35%	33.86%

49 Overlapping Holdings

Symbol	Grade	Weight in QQMG	Weight in UDIV	Overlap
AAPL	C	9.73%	6.07%	6.07%
ADBE	F	1.8%	0.34%	0.34%
ADP	B	0.97%	0.13%	0.13%
AMAT	F	1.42%	0.42%	0.42%
AMD	F	2.0%	0.46%	0.46%
AMGN	D	0.94%	0.68%	0.68%
AMZN	B	2.85%	3.49%	2.85%
AVGO	C	5.62%	1.87%	1.87%
CDNS	B	0.74%	0.14%	0.14%
CMCSA	B	0.93%	0.36%	0.36%
COST	B	1.75%	0.27%	0.27%
CRWD	B	0.54%	0.28%	0.28%
CSCO	B	1.99%	0.85%	0.85%
DASH	B	0.37%	0.11%	0.11%
DDOG	B	0.3%	0.09%	0.09%
EXC	C	0.25%	0.21%	0.21%
FAST	B	0.22%	0.26%	0.22%
GILD	B	0.7%	0.67%	0.67%
GOOG	B	1.87%	1.75%	1.75%
GOOGL	B	1.95%	1.95%	1.95%
INTC	C	0.87%	0.44%	0.44%
INTU	A	1.36%	0.44%	0.44%
ISRG	A	1.19%	0.14%	0.14%
KHC	F	0.1%	0.17%	0.1%
KLAC	F	0.69%	0.32%	0.32%
LIN	D	2.06%	0.14%	0.14%
LRCX	F	0.9%	0.37%	0.37%
MCHP	F	0.13%	0.23%	0.13%
MDB	C	0.15%	0.05%	0.05%
MELI	D	0.49%	0.27%	0.27%
META	C	1.81%	2.21%	1.81%
MRVL	B	0.63%	0.13%	0.13%
MSFT	D	9.9%	6.04%	6.04%
MU	D	0.84%	0.23%	0.23%
NFLX	A	2.62%	0.6%	0.6%
NVDA	B	11.88%	6.93%	6.93%
NXPI	F	0.39%	0.37%	0.37%
PANW	B	1.05%	0.27%	0.27%
PAYX	B	0.38%	0.27%	0.27%
PEP	F	1.35%	0.57%	0.57%
QCOM	F	1.6%	0.77%	0.77%
SBUX	A	0.61%	0.29%	0.29%
SMCI	F	0.1%	0.04%	0.04%
SNPS	C	0.72%	0.12%	0.12%
TSLA	B	2.66%	1.44%	1.44%
TTD	B	0.33%	0.06%	0.06%
TXN	C	1.12%	0.9%	0.9%
WDAY	B	0.39%	0.06%	0.06%
ZS	B	0.22%	0.1%	0.1%

QQMG Overweight 44 Positions Relative to UDIV

Symbol	Grade	Weight
TMUS	A	1.26%
BKNG	A	1.16%
VRTX	C	0.84%
REGN	F	0.65%
CTAS	B	0.64%
ORLY	A	0.62%
ASML	F	0.62%
PYPL	A	0.61%
MDLZ	F	0.51%
ADSK	B	0.51%
FTNT	A	0.48%
MAR	A	0.48%
CSX	B	0.41%
CPRT	A	0.41%
ROP	C	0.4%
ODFL	B	0.36%
EA	A	0.35%
ROST	D	0.34%
ABNB	C	0.33%
CTSH	B	0.31%
VRSK	B	0.3%
LULU	C	0.3%
PCAR	B	0.29%
CHTR	B	0.29%
PDD	F	0.29%
CCEP	D	0.29%
CDW	F	0.28%
IDXX	F	0.27%
TEAM	A	0.26%
ANSS	B	0.25%
TTWO	A	0.24%
KDP	D	0.23%
AZN	F	0.22%
ON	F	0.19%
CSGP	F	0.19%
GFS	C	0.18%
BIIB	F	0.16%
WBD	B	0.16%
DXCM	C	0.16%
ILMN	C	0.16%
GEHC	D	0.13%
MNST	D	0.12%
MRNA	F	0.12%
DLTR	F	0.09%

QQMG Underweight 227 Positions Relative to UDIV

Symbol	Grade	Weight
XOM	B	-1.34%
LLY	F	-1.32%
JPM	A	-1.27%
ABBV	F	-1.15%
JNJ	D	-1.15%
CVX	A	-1.07%
HD	A	-1.03%
UNH	B	-0.89%
MS	A	-0.88%
IBM	D	-0.83%
PM	A	-0.83%
C	A	-0.8%
T	A	-0.76%
KO	D	-0.75%
PG	C	-0.75%
MRK	F	-0.74%
VZ	C	-0.73%
BX	A	-0.72%
PFE	F	-0.7%
BMY	B	-0.65%
BAC	A	-0.61%
UPS	C	-0.55%
MDT	D	-0.55%
ADI	D	-0.55%
MO	A	-0.53%
SO	C	-0.52%
ORCL	A	-0.5%
DUK	C	-0.49%
ABT	B	-0.48%
PNC	A	-0.48%
CRM	A	-0.48%
USB	B	-0.47%
CME	A	-0.46%
NOW	B	-0.45%
ACN	C	-0.44%
GS	A	-0.43%
PLD	D	-0.43%
ITW	B	-0.42%
ETN	A	-0.41%
WMB	A	-0.4%
CVS	F	-0.4%
WFC	A	-0.39%
APO	A	-0.38%
TFC	A	-0.36%
MMM	D	-0.36%
OKE	A	-0.36%
AMT	D	-0.35%
V	A	-0.33%
SPG	A	-0.32%
DLR	A	-0.32%
BK	A	-0.32%
KMI	A	-0.31%
UNP	D	-0.3%
CMI	A	-0.29%
PSA	C	-0.29%
ANET	C	-0.29%
AEP	C	-0.28%
O	D	-0.28%
LOW	A	-0.27%
D	C	-0.27%
UBER	C	-0.27%
TGT	D	-0.27%
PLTR	A	-0.27%
KMB	C	-0.26%
F	C	-0.26%
PRU	A	-0.26%
COP	C	-0.24%
CCI	D	-0.24%
MA	A	-0.23%
HPQ	B	-0.23%
JCI	A	-0.23%
MSCI	A	-0.23%
MCD	D	-0.23%
GLW	B	-0.22%
KVUE	A	-0.22%
GIS	D	-0.21%
MTB	A	-0.21%
EQIX	B	-0.21%
PSX	C	-0.21%
EMR	A	-0.21%
DOW	F	-0.2%
XEL	A	-0.2%
FANG	D	-0.2%
EIX	C	-0.19%
RTX	D	-0.19%
ROK	A	-0.19%
EXR	C	-0.19%
ED	D	-0.19%
BKR	A	-0.18%
VRT	A	-0.18%
AVB	A	-0.18%
VICI	C	-0.18%
GRMN	B	-0.18%
ARES	B	-0.18%
FITB	A	-0.18%
IRM	D	-0.17%
HON	A	-0.17%
STT	A	-0.17%
WEC	A	-0.17%
ETR	A	-0.17%
SYY	D	-0.17%
APD	A	-0.17%
DVN	F	-0.16%
SW	A	-0.16%
TROW	A	-0.15%
PEG	C	-0.15%
HBAN	A	-0.15%
NTAP	D	-0.15%
MPWR	F	-0.15%
KKR	A	-0.15%
DFS	A	-0.14%
DTE	C	-0.14%
PPL	A	-0.14%
EQR	C	-0.14%
VTR	C	-0.14%
RF	A	-0.14%
NTRS	A	-0.13%
CFG	A	-0.13%
NKE	D	-0.13%
LYB	F	-0.13%
CINF	A	-0.13%
IFF	D	-0.13%
DRI	B	-0.12%
IP	A	-0.12%
CMG	B	-0.12%
COIN	A	-0.12%
OMC	C	-0.12%
STX	D	-0.12%
PFG	C	-0.12%
WELL	A	-0.12%
FE	C	-0.12%
ES	C	-0.12%
K	B	-0.12%
PKG	B	-0.12%
EBAY	D	-0.12%
LUV	A	-0.11%
GPC	D	-0.11%
BR	A	-0.11%
MET	A	-0.11%
SNA	A	-0.11%
NEE	C	-0.11%
KEY	A	-0.11%
DIS	A	-0.11%
CTRA	A	-0.11%
INVH	D	-0.11%
WSO	A	-0.11%
CLX	A	-0.11%
KIM	A	-0.1%
BAX	F	-0.1%
TSN	A	-0.1%
CAT	B	-0.1%
MAA	A	-0.1%
ARE	D	-0.1%
BBY	C	-0.1%
DELL	C	-0.1%
CMS	C	-0.1%
HPE	B	-0.1%
ESS	A	-0.1%
SUI	D	-0.09%
AMCR	C	-0.09%
EWBC	A	-0.09%
FNF	C	-0.09%
SWKS	F	-0.09%
NI	A	-0.09%
EL	F	-0.09%
VTRS	A	-0.09%
ALL	A	-0.09%
DOC	D	-0.09%
CAG	F	-0.08%
VLO	C	-0.08%
AXON	A	-0.08%
EVRG	A	-0.08%
SWK	F	-0.08%
LNT	A	-0.08%
LVS	C	-0.08%
IPG	F	-0.07%
HUBB	B	-0.07%
WPC	D	-0.07%
SJM	F	-0.07%
CG	B	-0.07%
EMN	C	-0.07%
NSC	B	-0.07%
REG	A	-0.07%
JNPR	D	-0.07%
GEN	B	-0.07%
CPT	D	-0.07%
ELS	B	-0.07%
FDX	A	-0.07%
HST	D	-0.07%
UDR	C	-0.07%
BXP	D	-0.07%
APA	F	-0.06%
HUBS	A	-0.06%
SNOW	C	-0.06%
SLB	C	-0.06%
CNH	D	-0.06%
SCCO	F	-0.06%
LKQ	D	-0.06%
NET	C	-0.06%
EOG	A	-0.06%
CPB	D	-0.05%
TAP	A	-0.05%
HRL	D	-0.05%
AES	F	-0.05%
GD	D	-0.05%
APH	B	-0.05%
TSCO	D	-0.04%
RPRX	F	-0.04%
WBA	F	-0.04%
ENTG	F	-0.04%
CRBG	B	-0.04%
WMT	A	-0.03%
AEE	A	-0.03%
SQ	A	-0.03%
DG	F	-0.03%
BEN	C	-0.03%
NEM	F	-0.02%
AGR	A	-0.02%
SYK	A	-0.02%
DT	C	-0.02%
OKTA	D	-0.02%
TT	A	-0.02%
FIS	B	-0.02%
CAH	B	-0.02%
TER	F	-0.02%
SIRI	C	-0.01%
BSY	D	-0.01%