QQMG vs. USSG ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

$33.21

Average Daily Volume

13,232

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$53.03

Average Daily Volume

33,426

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	QQMG	USSG
30 Days	-2.83%	0.06%
60 Days	-1.55%	1.72%
90 Days	-3.14%	1.81%
12 Months	29.39%	28.22%

47 Overlapping Holdings

Symbol	Grade	Weight in QQMG	Weight in USSG	Overlap
ADBE	D	2.29%	1.0%	1.0%
ADP	B	1.04%	0.45%	0.45%
ADSK	B	0.46%	0.22%	0.22%
AMAT	D	1.44%	0.58%	0.58%
AMD	F	2.12%	0.9%	0.9%
AMGN	B	1.0%	0.69%	0.69%
ANSS	F	0.23%	0.11%	0.11%
BIIB	F	0.19%	0.11%	0.11%
BKNG	B	0.95%	0.51%	0.51%
CDNS	D	0.71%	0.27%	0.27%
CHTR	D	0.27%	0.12%	0.12%
CMCSA	D	0.97%	0.6%	0.6%
CSX	D	0.41%	0.26%	0.26%
CTAS	C	0.66%	0.29%	0.29%
DASH	C	0.31%	0.15%	0.15%
DXCM	F	0.17%	0.1%	0.1%
EA	D	0.36%	0.14%	0.14%
EXC	B	0.27%	0.15%	0.15%
GEHC	C	0.12%	0.15%	0.12%
GILD	B	0.63%	0.4%	0.4%
GOOG	D	1.86%	2.97%	1.86%
GOOGL	D	1.93%	3.42%	1.93%
IDXX	C	0.32%	0.16%	0.16%
INTC	F	0.65%	0.32%	0.32%
INTU	D	1.38%	0.69%	0.69%
KDP	A	0.27%	0.15%	0.15%
LIN	B	2.24%	0.87%	0.87%
LRCX	F	0.91%	0.38%	0.38%
LULU	D	0.27%	0.11%	0.11%
MELI	B	0.66%	0.36%	0.36%
MRVL	C	0.52%	0.24%	0.24%
MSFT	C	10.52%	11.46%	10.52%
NVDA	D	10.48%	10.42%	10.42%
NXPI	D	0.4%	0.22%	0.22%
ODFL	C	0.34%	0.15%	0.15%
ORLY	B	0.63%	0.26%	0.26%
PANW	D	1.01%	0.44%	0.44%
PAYX	C	0.39%	0.17%	0.17%
PEP	C	1.56%	0.96%	0.96%
PYPL	B	0.57%	0.27%	0.27%
SNPS	D	0.66%	0.28%	0.28%
TEAM	F	0.21%	0.1%	0.1%
TSLA	C	2.24%	2.54%	2.24%
TTWO	D	0.22%	0.1%	0.1%
TXN	C	1.19%	0.71%	0.71%
WDAY	D	0.42%	0.21%	0.21%
ZS	F	0.19%	0.06%	0.06%

QQMG Overweight 45 Positions Relative to USSG

Symbol	Grade	Weight
AAPL	D	10.71%
AVGO	C	5.53%
AMZN	C	2.6%
NFLX	B	2.46%
COST	C	1.9%
CSCO	B	1.88%
QCOM	D	1.58%
META	A	1.51%
TMUS	C	1.26%
ISRG	C	1.19%
REGN	C	1.0%
VRTX	D	0.85%
KLAC	D	0.81%
ASML	D	0.75%
MU	F	0.68%
SBUX	C	0.65%
MDLZ	B	0.6%
CRWD	F	0.45%
MAR	C	0.43%
FTNT	C	0.43%
ROP	C	0.41%
CPRT	D	0.4%
ROST	C	0.4%
CDW	D	0.32%
CCEP	B	0.31%
CTSH	C	0.31%
VRSK	D	0.3%
AZN	D	0.29%
ABNB	D	0.28%
TTD	B	0.28%
DDOG	D	0.27%
PCAR	D	0.26%
PDD	F	0.25%
FAST	C	0.21%
CSGP	D	0.2%
GFS	F	0.19%
ON	D	0.18%
MRNA	F	0.17%
MDB	D	0.16%
MCHP	D	0.15%
MNST	C	0.13%
WBD	D	0.13%
ILMN	C	0.13%
DLTR	F	0.1%
KHC	C	0.09%

QQMG Underweight 237 Positions Relative to USSG

Symbol	Grade	Weight
LLY	C	-2.85%
V	B	-1.76%
PG	C	-1.64%
MA	B	-1.59%
JNJ	B	-1.58%
HD	B	-1.44%
KO	B	-1.15%
MRK	D	-1.14%
CRM	D	-0.93%
ACN	C	-0.86%
MCD	C	-0.82%
IBM	B	-0.74%
GE	B	-0.72%
VZ	B	-0.72%
DHR	B	-0.72%
NOW	A	-0.69%
SPGI	B	-0.65%
CAT	C	-0.64%
DIS	D	-0.63%
UNP	B	-0.6%
PGR	A	-0.57%
LOW	B	-0.55%
AXP	B	-0.55%
BLK	A	-0.52%
TJX	C	-0.52%
ELV	C	-0.49%
PLD	C	-0.48%
MS	D	-0.46%
MMC	C	-0.45%
ETN	C	-0.45%
AMT	C	-0.44%
DE	B	-0.4%
CI	C	-0.4%
BMY	C	-0.39%
UPS	D	-0.37%
NKE	D	-0.37%
SCHW	D	-0.37%
ICE	B	-0.36%
ZTS	B	-0.34%
EQIX	B	-0.32%
CL	C	-0.32%
TT	B	-0.31%
MCO	A	-0.31%
WELL	B	-0.3%
HCA	B	-0.3%
ITW	B	-0.29%
PNC	B	-0.28%
MMM	B	-0.28%
TGT	C	-0.27%
USB	B	-0.27%
ECL	B	-0.25%
APD	B	-0.24%
AFL	B	-0.23%
MPC	D	-0.23%
NEM	B	-0.23%
CARR	B	-0.23%
TFC	D	-0.22%
SLB	F	-0.22%
COF	C	-0.21%
HLT	B	-0.21%
OKE	B	-0.21%
WMB	B	-0.21%
AZO	D	-0.21%
PSX	D	-0.21%
TRV	B	-0.21%
DHI	B	-0.21%
DLR	B	-0.2%
BK	A	-0.2%
CCI	B	-0.2%
SRE	B	-0.2%
JCI	B	-0.19%
ALL	A	-0.19%
KMB	D	-0.19%
VLO	D	-0.18%
FICO	A	-0.18%
FIS	B	-0.18%
URI	B	-0.18%
GIS	B	-0.17%
IQV	C	-0.17%
GWW	B	-0.17%
AMP	B	-0.17%
IT	B	-0.16%
CMI	C	-0.16%
A	C	-0.16%
EW	F	-0.16%
LNG	D	-0.16%
PRU	C	-0.16%
HUM	F	-0.16%
ACGL	B	-0.16%
YUM	D	-0.15%
PWR	B	-0.15%
RCL	B	-0.15%
HIG	A	-0.14%
IRM	B	-0.14%
CBRE	A	-0.14%
KR	B	-0.14%
IR	C	-0.14%
ED	C	-0.14%
EIX	C	-0.13%
XYL	D	-0.13%
DFS	C	-0.13%
BKR	D	-0.13%
NUE	F	-0.13%
HPQ	D	-0.13%
WTW	B	-0.12%
MTD	D	-0.12%
TRGP	B	-0.12%
NDAQ	B	-0.12%
MLM	D	-0.12%
ROK	D	-0.12%
EBAY	B	-0.12%
AXON	B	-0.11%
AWK	A	-0.11%
NVR	B	-0.11%
PHM	B	-0.11%
TSCO	C	-0.11%
PPG	C	-0.11%
STT	A	-0.1%
STE	C	-0.1%
BR	D	-0.1%
DOV	B	-0.1%
FTV	C	-0.1%
CHD	C	-0.1%
HAL	F	-0.1%
SBAC	C	-0.1%
KEYS	C	-0.1%
IFF	B	-0.1%
VLTO	C	-0.1%
WY	C	-0.09%
K	A	-0.09%
MKC	B	-0.09%
SW	B	-0.09%
WST	D	-0.09%
CBOE	C	-0.09%
TROW	D	-0.09%
DECK	C	-0.09%
ES	C	-0.09%
NTAP	D	-0.09%
RJF	C	-0.09%
HUBS	D	-0.09%
LYB	F	-0.09%
HOLX	B	-0.08%
CFG	D	-0.08%
MOH	C	-0.08%
BBY	B	-0.08%
WAT	C	-0.08%
CLX	C	-0.08%
WDC	D	-0.08%
STX	D	-0.08%
RF	B	-0.08%
BALL	C	-0.08%
CMS	A	-0.08%
HBAN	B	-0.08%
FSLR	C	-0.08%
HPE	D	-0.08%
PTC	D	-0.08%
ATO	B	-0.08%
ZBH	F	-0.08%
NRG	C	-0.07%
WSM	C	-0.07%
DGX	B	-0.07%
AVY	D	-0.07%
EME	B	-0.07%
BURL	B	-0.07%
EXPD	B	-0.07%
NTRS	B	-0.07%
LII	B	-0.07%
DRI	C	-0.07%
APTV	D	-0.07%
ULTA	D	-0.07%
SYF	C	-0.07%
PFG	B	-0.07%
AVTR	B	-0.07%
TRU	B	-0.07%
GPC	D	-0.07%
OMC	A	-0.07%
DPZ	F	-0.06%
KEY	B	-0.06%
IEX	D	-0.06%
AKAM	D	-0.06%
GGG	C	-0.06%
PNR	B	-0.06%
DOC	C	-0.06%
NI	B	-0.06%
MANH	B	-0.06%
LPLA	D	-0.06%
CAG	B	-0.06%
PODD	B	-0.06%
ALGN	D	-0.06%
STLD	D	-0.06%
FDS	C	-0.06%
IP	B	-0.06%
NBIX	F	-0.05%
DOCU	C	-0.05%
TECH	C	-0.05%
IPG	C	-0.05%
DKS	D	-0.05%
KMX	D	-0.05%
JNPR	A	-0.05%
ALLE	B	-0.05%
SJM	C	-0.05%
EQH	C	-0.05%
POOL	C	-0.05%
TRMB	C	-0.05%
BG	D	-0.05%
OC	C	-0.05%
JBHT	D	-0.05%
ENPH	C	-0.05%
RIVN	F	-0.04%
LW	D	-0.04%
ALLY	F	-0.04%
HRL	C	-0.04%
FOXA	B	-0.04%
SOLV	C	-0.04%
MKTX	C	-0.04%
CPB	B	-0.04%
TWLO	D	-0.04%
CTLT	B	-0.04%
BXP	B	-0.04%
LKQ	D	-0.04%
AIZ	B	-0.04%
TFX	C	-0.04%
WTRG	D	-0.04%
CHRW	B	-0.04%
DAL	C	-0.03%
DINO	D	-0.03%
KNX	C	-0.03%
TTC	D	-0.03%
DVA	B	-0.03%
HSIC	C	-0.03%
CNH	C	-0.03%
DAY	D	-0.03%
BEN	F	-0.02%
FOX	B	-0.02%
BBWI	F	-0.02%
ACI	F	-0.02%
WBA	F	-0.02%