QQMG vs. VCAR ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
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
$32.99
Average Daily Volume
12,053
93
VCAR
Simplify Volt RoboCar Disruption and Tech ETF
VCAR Description
The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.Grade (RS Rating)
Last Trade
$10.81
Average Daily Volume
2,760
49
Performance
| Period | QQMG | VCAR |
|---|---|---|
| 30 Days | 0.25% | 2.41% |
| 60 Days | 6.68% | 7.68% |
| 90 Days | -3.05% | -7.78% |
| 12 Months | 34.84% | 27.89% |
28 Overlapping Holdings
| Symbol | Grade | Weight in QQMG | Weight in VCAR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.29% | 4.33% | 4.33% | |
| ADBE | F | 2.0% | 0.09% | 0.09% | |
| ADSK | C | 0.48% | 0.41% | 0.41% | |
| AMD | D | 2.24% | 11.04% | 2.24% | |
| AMZN | C | 2.79% | 4.01% | 2.79% | |
| ANSS | D | 0.24% | 0.17% | 0.17% | |
| ASML | F | 0.8% | 4.28% | 0.8% | |
| COST | C | 1.82% | 0.73% | 0.73% | |
| CRWD | D | 0.5% | 0.44% | 0.44% | |
| DDOG | D | 0.29% | 0.01% | 0.01% | |
| GFS | F | 0.17% | 0.28% | 0.17% | |
| GOOG | C | 1.78% | 3.97% | 1.78% | |
| INTC | D | 0.8% | 0.73% | 0.73% | |
| KLAC | D | 0.82% | 0.68% | 0.68% | |
| LRCX | F | 0.95% | 0.62% | 0.62% | |
| MCHP | F | 0.14% | 0.26% | 0.14% | |
| META | A | 1.82% | 2.68% | 1.82% | |
| MRVL | C | 0.5% | 0.47% | 0.47% | |
| MSFT | C | 10.56% | 7.44% | 7.44% | |
| MU | D | 0.74% | 0.71% | 0.71% | |
| NFLX | C | 2.52% | 1.1% | 1.1% | |
| NVDA | C | 10.2% | 22.01% | 10.2% | |
| NXPI | F | 0.41% | 0.43% | 0.41% | |
| PANW | D | 0.98% | 0.03% | 0.03% | |
| PAYX | A | 0.37% | 0.21% | 0.21% | |
| SNPS | F | 0.67% | 0.48% | 0.48% | |
| TSLA | B | 2.41% | 6.98% | 2.41% | |
| TXN | C | 1.12% | 0.24% | 0.24% |
QQMG Overweight 65 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 5.65% | |
| LIN | B | 2.25% | |
| CSCO | A | 1.9% | |
| GOOGL | C | 1.85% | |
| QCOM | D | 1.64% | |
| AMAT | D | 1.53% | |
| PEP | D | 1.48% | |
| INTU | F | 1.36% | |
| ISRG | C | 1.17% | |
| TMUS | A | 1.16% | |
| BKNG | C | 1.05% | |
| AMGN | D | 1.03% | |
| ADP | A | 0.93% | |
| CMCSA | B | 0.92% | |
| REGN | D | 0.87% | |
| VRTX | D | 0.82% | |
| CDNS | D | 0.71% | |
| PYPL | B | 0.63% | |
| CTAS | C | 0.63% | |
| SBUX | B | 0.63% | |
| GILD | A | 0.63% | |
| MELI | C | 0.62% | |
| MDLZ | C | 0.61% | |
| ORLY | A | 0.61% | |
| FTNT | C | 0.47% | |
| MAR | B | 0.45% | |
| CSX | D | 0.42% | |
| CPRT | B | 0.41% | |
| ROP | C | 0.4% | |
| WDAY | D | 0.39% | |
| ROST | C | 0.38% | |
| ODFL | D | 0.34% | |
| DASH | B | 0.33% | |
| IDXX | D | 0.33% | |
| EA | D | 0.33% | |
| CCEP | D | 0.32% | |
| CDW | D | 0.32% | |
| CTSH | C | 0.31% | |
| ABNB | D | 0.31% | |
| VRSK | D | 0.3% | |
| TTD | C | 0.29% | |
| KDP | C | 0.28% | |
| PDD | D | 0.28% | |
| EXC | A | 0.28% | |
| AZN | D | 0.28% | |
| PCAR | D | 0.27% | |
| LULU | D | 0.26% | |
| CHTR | D | 0.25% | |
| TTWO | F | 0.21% | |
| CSGP | F | 0.2% | |
| FAST | C | 0.2% | |
| ZS | F | 0.2% | |
| ON | F | 0.19% | |
| TEAM | D | 0.19% | |
| BIIB | F | 0.18% | |
| SMCI | F | 0.18% | |
| DXCM | F | 0.17% | |
| MDB | D | 0.16% | |
| MRNA | F | 0.16% | |
| WBD | D | 0.15% | |
| GEHC | B | 0.14% | |
| ILMN | C | 0.14% | |
| MNST | D | 0.12% | |
| DLTR | F | 0.11% | |
| KHC | B | 0.11% |
QQMG Underweight 21 Positions Relative to VCAR
QQMG: Top Represented Industries & Keywords
VCAR: Top Represented Industries & Keywords
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