QQMG vs. USMV ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

$33.20

Average Daily Volume

13,321

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.28

Average Daily Volume

2,252,906

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	QQMG	USMV
30 Days	-0.06%	1.97%
60 Days	1.19%	6.57%
90 Days	0.10%	8.42%
12 Months	34.99%	23.92%

31 Overlapping Holdings

Symbol	Grade	Weight in QQMG	Weight in USMV	Overlap
AAPL	C	10.71%	0.97%	0.97%
ADP	B	1.04%	0.08%	0.08%
AMGN	B	1.0%	0.7%	0.7%
AMZN	C	2.6%	0.12%	0.12%
AVGO	C	5.53%	1.21%	1.21%
CDNS	D	0.71%	0.16%	0.16%
CDW	D	0.32%	0.45%	0.32%
CMCSA	D	0.97%	0.36%	0.36%
CRWD	D	0.45%	0.14%	0.14%
CSCO	C	1.88%	1.29%	1.29%
CTSH	C	0.31%	0.77%	0.31%
EA	D	0.36%	0.78%	0.36%
GILD	B	0.63%	0.89%	0.63%
GOOG	D	1.86%	0.14%	0.14%
KDP	B	0.27%	0.71%	0.27%
KHC	C	0.09%	0.44%	0.09%
LIN	B	2.24%	0.17%	0.17%
MDLZ	B	0.6%	0.52%	0.52%
MELI	B	0.66%	0.2%	0.2%
MSFT	C	10.52%	1.38%	1.38%
NVDA	D	10.48%	0.54%	0.54%
ORLY	C	0.63%	0.63%	0.63%
PEP	C	1.56%	1.15%	1.15%
REGN	C	1.0%	0.92%	0.92%
ROP	C	0.41%	1.31%	0.41%
SNPS	D	0.66%	0.17%	0.17%
TMUS	C	1.26%	1.7%	1.26%
TXN	C	1.19%	1.38%	1.19%
VRSK	D	0.3%	0.4%	0.3%
VRTX	D	0.85%	0.75%	0.75%
WDAY	D	0.42%	0.42%	0.42%

QQMG Overweight 61 Positions Relative to USMV

Symbol	Grade	Weight
NFLX	B	2.46%
ADBE	F	2.29%
TSLA	C	2.24%
AMD	D	2.12%
GOOGL	D	1.93%
COST	B	1.9%
QCOM	D	1.58%
META	B	1.51%
AMAT	D	1.44%
INTU	C	1.38%
ISRG	B	1.19%
PANW	D	1.01%
BKNG	C	0.95%
LRCX	F	0.91%
KLAC	D	0.81%
ASML	F	0.75%
MU	F	0.68%
CTAS	B	0.66%
INTC	F	0.65%
SBUX	C	0.65%
PYPL	B	0.57%
MRVL	C	0.52%
ADSK	C	0.46%
MAR	C	0.43%
FTNT	C	0.43%
CSX	D	0.41%
CPRT	D	0.4%
ROST	C	0.4%
NXPI	F	0.4%
PAYX	C	0.39%
ODFL	D	0.34%
IDXX	C	0.32%
CCEP	B	0.31%
DASH	C	0.31%
AZN	D	0.29%
ABNB	D	0.28%
TTD	B	0.28%
EXC	C	0.27%
LULU	D	0.27%
CHTR	D	0.27%
DDOG	D	0.27%
PCAR	D	0.26%
PDD	F	0.25%
ANSS	D	0.23%
TTWO	C	0.22%
FAST	C	0.21%
TEAM	D	0.21%
CSGP	D	0.2%
GFS	F	0.19%
ZS	F	0.19%
BIIB	F	0.19%
ON	D	0.18%
DXCM	F	0.17%
MRNA	F	0.17%
MDB	D	0.16%
MCHP	F	0.15%
MNST	D	0.13%
WBD	D	0.13%
ILMN	C	0.13%
GEHC	C	0.12%
DLTR	F	0.1%

QQMG Underweight 139 Positions Relative to USMV

Symbol	Grade	Weight
IBM	B	-1.7%
PGR	B	-1.68%
WMT	C	-1.66%
MSI	B	-1.64%
LLY	C	-1.58%
DUK	C	-1.55%
WCN	D	-1.55%
NOC	B	-1.52%
RSG	D	-1.52%
CB	B	-1.5%
BRK.A	C	-1.49%
VZ	B	-1.44%
UNH	C	-1.38%
SO	B	-1.37%
WM	D	-1.37%
APH	D	-1.29%
AJG	D	-1.29%
ACN	C	-1.28%
JNJ	C	-1.28%
MCD	B	-1.27%
PG	C	-1.26%
ABBV	C	-1.22%
MRK	D	-1.22%
ED	C	-1.22%
MMC	C	-1.16%
MCK	F	-1.14%
ORCL	C	-1.12%
TRV	C	-1.05%
AZO	D	-0.99%
LMT	C	-0.88%
CBOE	C	-0.87%
V	C	-0.83%
K	B	-0.81%
GDDY	C	-0.81%
ACGL	C	-0.8%
GIS	B	-0.77%
WEC	C	-0.75%
FCNCA	D	-0.73%
ELV	C	-0.72%
T	C	-0.71%
TSN	C	-0.69%
MA	B	-0.67%
COR	D	-0.66%
NOW	B	-0.65%
VRSN	D	-0.65%
KR	C	-0.59%
BDX	D	-0.59%
NEM	B	-0.58%
FI	A	-0.57%
MPC	F	-0.56%
KEYS	C	-0.54%
FANG	D	-0.53%
ERIE	B	-0.52%
TDY	B	-0.52%
CME	C	-0.51%
YUM	D	-0.51%
FFIV	B	-0.49%
AON	B	-0.49%
JNPR	B	-0.49%
INCY	C	-0.48%
FICO	B	-0.48%
CL	D	-0.47%
HUM	F	-0.47%
UBER	C	-0.47%
PTC	D	-0.47%
AKAM	D	-0.45%
TJX	B	-0.45%
EG	C	-0.45%
BAH	C	-0.44%
XOM	C	-0.43%
AEP	C	-0.42%
XEL	B	-0.42%
BMY	C	-0.41%
CPB	C	-0.39%
CTVA	B	-0.37%
ROL	C	-0.37%
CHD	D	-0.37%
WTW	C	-0.36%
HSY	C	-0.35%
AFG	B	-0.34%
IT	B	-0.34%
NBIX	F	-0.33%
MKL	C	-0.32%
GEN	B	-0.32%
WRB	C	-0.3%
CVX	D	-0.3%
BMRN	F	-0.3%
ICE	C	-0.29%
FWONK	C	-0.29%
HD	B	-0.28%
AIZ	B	-0.28%
GLW	C	-0.28%
L	C	-0.27%
GRMN	D	-0.27%
ANET	B	-0.27%
ALNY	C	-0.25%
ADI	C	-0.25%
PFE	C	-0.24%
MOH	D	-0.23%
D	C	-0.23%
CI	C	-0.23%
WMB	B	-0.23%
HON	D	-0.22%
HRL	C	-0.22%
AEE	C	-0.22%
KMB	D	-0.22%
DTE	C	-0.21%
NTAP	D	-0.21%
AZPN	B	-0.21%
CMS	C	-0.2%
HUBS	D	-0.18%
PKG	B	-0.18%
HOLX	B	-0.17%
STX	C	-0.17%
TW	B	-0.17%
DPZ	F	-0.17%
EOG	D	-0.15%
MDT	C	-0.14%
OXY	F	-0.13%
UTHR	C	-0.13%
HIG	B	-0.12%
KO	C	-0.11%
LNT	B	-0.1%
DELL	D	-0.1%
DGX	B	-0.1%
RTX	C	-0.09%
ABT	C	-0.09%
TEL	D	-0.07%
FSLR	C	-0.07%
PSX	F	-0.06%
GD	B	-0.06%
KNX	C	-0.06%
OTIS	C	-0.06%
ULTA	D	-0.05%
VLO	F	-0.05%
CVS	D	-0.05%
BR	D	-0.05%
ATO	B	-0.05%
CRM	D	-0.04%