QQMG vs. VIG ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
$34.48
Average Daily Volume
13,610
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
VIG
Vanguard Div Appreciation ETF - DNQ
VIG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$198.64
Average Daily Volume
699,816
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
Performance
| Period | QQMG | VIG |
|---|---|---|
| 30 Days | 1.54% | -1.43% |
| 60 Days | 4.59% | 0.97% |
| 90 Days | 3.62% | 3.56% |
| 12 Months | 29.82% | 24.23% |
23 Overlapping Holdings
| Symbol | Grade | Weight in QQMG | Weight in VIG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.73% | 4.74% | 4.74% | |
| ADP | B | 0.97% | 0.64% | 0.64% | |
| AMGN | D | 0.94% | 0.93% | 0.93% | |
| AVGO | C | 5.62% | 4.24% | 4.24% | |
| CDW | F | 0.28% | 0.14% | 0.14% | |
| CMCSA | B | 0.93% | 0.92% | 0.92% | |
| COST | A | 1.75% | 2.08% | 1.75% | |
| CSCO | B | 1.99% | 1.18% | 1.18% | |
| CSX | C | 0.41% | 0.35% | 0.35% | |
| CTAS | B | 0.64% | 0.38% | 0.38% | |
| FAST | B | 0.22% | 0.24% | 0.22% | |
| INTU | B | 1.36% | 0.92% | 0.92% | |
| KLAC | F | 0.69% | 0.48% | 0.48% | |
| LIN | D | 2.06% | 1.18% | 1.18% | |
| MCHP | F | 0.13% | 0.21% | 0.13% | |
| MDLZ | F | 0.51% | 0.5% | 0.5% | |
| MSFT | D | 9.9% | 3.62% | 3.62% | |
| PAYX | B | 0.38% | 0.24% | 0.24% | |
| PEP | F | 1.35% | 1.23% | 1.23% | |
| QCOM | F | 1.6% | 0.97% | 0.97% | |
| ROP | C | 0.4% | 0.31% | 0.31% | |
| SBUX | A | 0.61% | 0.6% | 0.6% | |
| TXN | C | 1.12% | 1.0% | 1.0% |
QQMG Overweight 70 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 11.88% | |
| AMZN | B | 2.85% | |
| TSLA | A | 2.66% | |
| NFLX | A | 2.62% | |
| AMD | F | 2.0% | |
| GOOGL | B | 1.95% | |
| GOOG | B | 1.87% | |
| META | C | 1.81% | |
| ADBE | D | 1.8% | |
| AMAT | F | 1.42% | |
| TMUS | B | 1.26% | |
| ISRG | A | 1.19% | |
| BKNG | A | 1.16% | |
| PANW | B | 1.05% | |
| LRCX | F | 0.9% | |
| INTC | C | 0.87% | |
| VRTX | D | 0.84% | |
| MU | D | 0.84% | |
| CDNS | B | 0.74% | |
| SNPS | C | 0.72% | |
| GILD | C | 0.7% | |
| REGN | F | 0.65% | |
| MRVL | B | 0.63% | |
| ORLY | B | 0.62% | |
| ASML | F | 0.62% | |
| PYPL | B | 0.61% | |
| CRWD | B | 0.54% | |
| ADSK | B | 0.51% | |
| MELI | D | 0.49% | |
| FTNT | B | 0.48% | |
| MAR | B | 0.48% | |
| CPRT | B | 0.41% | |
| WDAY | C | 0.39% | |
| NXPI | F | 0.39% | |
| DASH | A | 0.37% | |
| ODFL | B | 0.36% | |
| EA | A | 0.35% | |
| ROST | D | 0.34% | |
| TTD | B | 0.33% | |
| ABNB | D | 0.33% | |
| CTSH | C | 0.31% | |
| VRSK | B | 0.3% | |
| LULU | C | 0.3% | |
| DDOG | A | 0.3% | |
| PCAR | C | 0.29% | |
| CHTR | B | 0.29% | |
| PDD | D | 0.29% | |
| CCEP | D | 0.29% | |
| IDXX | F | 0.27% | |
| TEAM | A | 0.26% | |
| ANSS | B | 0.25% | |
| EXC | C | 0.25% | |
| TTWO | A | 0.24% | |
| KDP | D | 0.23% | |
| ZS | B | 0.22% | |
| 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% | |
| MDB | C | 0.15% | |
| GEHC | D | 0.13% | |
| MNST | C | 0.12% | |
| MRNA | F | 0.12% | |
| SMCI | F | 0.1% | |
| KHC | F | 0.1% | |
| DLTR | F | 0.09% |
QQMG Underweight 313 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.4% | |
| XOM | B | -2.82% | |
| UNH | C | -2.8% | |
| V | A | -2.5% | |
| MA | B | -2.23% | |
| HD | A | -2.11% | |
| PG | C | -2.1% | |
| JNJ | D | -2.07% | |
| ABBV | F | -1.94% | |
| WMT | A | -1.91% | |
| BAC | A | -1.52% | |
| ORCL | A | -1.44% | |
| MRK | F | -1.39% | |
| KO | D | -1.36% | |
| ACN | C | -1.16% | |
| MCD | D | -1.13% | |
| ABT | A | -1.06% | |
| IBM | C | -1.02% | |
| CAT | C | -0.98% | |
| NEE | C | -0.88% | |
| GS | B | -0.88% | |
| DHR | D | -0.85% | |
| SPGI | D | -0.83% | |
| LOW | C | -0.81% | |
| UNP | D | -0.76% | |
| BLK | B | -0.73% | |
| HON | B | -0.72% | |
| ETN | B | -0.71% | |
| SYK | A | -0.66% | |
| LMT | D | -0.64% | |
| MDT | D | -0.62% | |
| ADI | D | -0.6% | |
| MMC | D | -0.58% | |
| CB | C | -0.57% | |
| ELV | F | -0.51% | |
| NKE | F | -0.5% | |
| ICE | C | -0.48% | |
| SHW | C | -0.45% | |
| ZTS | D | -0.44% | |
| CME | A | -0.44% | |
| AON | B | -0.43% | |
| APH | B | -0.43% | |
| WM | B | -0.42% | |
| CL | D | -0.41% | |
| PNC | B | -0.4% | |
| MSI | B | -0.4% | |
| GD | D | -0.4% | |
| NOC | D | -0.38% | |
| ITW | B | -0.38% | |
| MCO | D | -0.38% | |
| APD | A | -0.37% | |
| TGT | B | -0.37% | |
| BDX | F | -0.36% | |
| MCK | A | -0.35% | |
| AJG | B | -0.33% | |
| EMR | A | -0.33% | |
| ECL | D | -0.33% | |
| TRV | A | -0.3% | |
| BK | B | -0.3% | |
| AFL | C | -0.29% | |
| PSX | C | -0.28% | |
| SRE | A | -0.28% | |
| GWW | B | -0.27% | |
| DHI | D | -0.27% | |
| AMP | A | -0.27% | |
| ALL | A | -0.26% | |
| MET | A | -0.25% | |
| LHX | B | -0.25% | |
| CMI | A | -0.24% | |
| COR | B | -0.22% | |
| RSG | A | -0.22% | |
| GLW | B | -0.2% | |
| XEL | A | -0.2% | |
| DFS | B | -0.2% | |
| SYY | D | -0.2% | |
| HPQ | B | -0.19% | |
| RMD | C | -0.19% | |
| VMC | B | -0.19% | |
| HIG | B | -0.18% | |
| NUE | D | -0.18% | |
| HUM | D | -0.17% | |
| PPG | F | -0.16% | |
| FITB | B | -0.16% | |
| XYL | D | -0.16% | |
| ROK | B | -0.16% | |
| NDAQ | A | -0.16% | |
| AWK | C | -0.15% | |
| RJF | A | -0.15% | |
| STT | B | -0.15% | |
| TSCO | D | -0.15% | |
| VLTO | C | -0.14% | |
| DTE | C | -0.14% | |
| DOV | B | -0.14% | |
| HSY | F | -0.14% | |
| ADM | D | -0.14% | |
| KR | B | -0.14% | |
| CAH | B | -0.14% | |
| BAH | D | -0.13% | |
| CHD | A | -0.13% | |
| BR | B | -0.13% | |
| BRO | B | -0.13% | |
| STE | D | -0.12% | |
| TPL | A | -0.12% | |
| CINF | A | -0.12% | |
| CBOE | C | -0.12% | |
| WST | D | -0.12% | |
| HUBB | B | -0.12% | |
| CLX | A | -0.11% | |
| MKC | D | -0.11% | |
| PKG | B | -0.11% | |
| CMS | C | -0.11% | |
| ATO | A | -0.11% | |
| WSO | A | -0.1% | |
| MAS | D | -0.1% | |
| STLD | B | -0.1% | |
| LII | A | -0.1% | |
| CSL | C | -0.1% | |
| GPC | F | -0.09% | |
| IEX | B | -0.09% | |
| RPM | B | -0.09% | |
| PNR | B | -0.09% | |
| AVY | D | -0.09% | |
| TSN | B | -0.09% | |
| EXPD | D | -0.09% | |
| WSM | D | -0.09% | |
| FDS | B | -0.09% | |
| WRB | B | -0.09% | |
| SNA | B | -0.09% | |
| DGX | A | -0.09% | |
| PFG | C | -0.09% | |
| SWK | F | -0.08% | |
| HEI | A | -0.08% | |
| DPZ | C | -0.08% | |
| JBHT | C | -0.08% | |
| CASY | A | -0.08% | |
| LNT | A | -0.08% | |
| RBA | A | -0.08% | |
| FNF | A | -0.08% | |
| RS | B | -0.08% | |
| ALLE | D | -0.07% | |
| EMN | D | -0.07% | |
| JKHY | D | -0.07% | |
| NDSN | D | -0.07% | |
| RNR | C | -0.07% | |
| GGG | B | -0.07% | |
| CE | F | -0.07% | |
| POOL | D | -0.07% | |
| RGA | B | -0.07% | |
| FIX | A | -0.07% | |
| CHDN | C | -0.06% | |
| MKTX | D | -0.06% | |
| LECO | C | -0.06% | |
| ATR | B | -0.06% | |
| UNM | A | -0.06% | |
| RRX | B | -0.06% | |
| ALB | B | -0.06% | |
| ERIE | F | -0.06% | |
| ITT | A | -0.06% | |
| AES | F | -0.06% | |
| SCI | A | -0.06% | |
| SJM | D | -0.06% | |
| CHRW | B | -0.06% | |
| INGR | B | -0.05% | |
| ENSG | D | -0.05% | |
| AIT | B | -0.05% | |
| MORN | B | -0.05% | |
| LAD | B | -0.05% | |
| HRL | D | -0.05% | |
| DCI | B | -0.05% | |
| AOS | F | -0.05% | |
| AFG | A | -0.05% | |
| PRI | A | -0.05% | |
| EVR | B | -0.05% | |
| GL | C | -0.05% | |
| RGLD | C | -0.05% | |
| WTRG | B | -0.05% | |
| HEI | A | -0.05% | |
| AIZ | A | -0.05% | |
| DOX | D | -0.05% | |
| MSA | D | -0.04% | |
| RLI | A | -0.04% | |
| FAF | C | -0.04% | |
| OSK | C | -0.04% | |
| PB | A | -0.04% | |
| RHI | C | -0.04% | |
| HII | F | -0.04% | |
| CBSH | A | -0.04% | |
| SEIC | B | -0.04% | |
| UFPI | C | -0.04% | |
| SSB | B | -0.04% | |
| SSD | D | -0.04% | |
| WTFC | B | -0.04% | |
| ZION | B | -0.04% | |
| CFR | B | -0.04% | |
| CHE | F | -0.04% | |
| TTC | F | -0.04% | |
| ORI | A | -0.04% | |
| FFIN | B | -0.03% | |
| AVT | C | -0.03% | |
| EXPO | D | -0.03% | |
| UMBF | B | -0.03% | |
| GATX | B | -0.03% | |
| HOMB | A | -0.03% | |
| MATX | B | -0.03% | |
| SON | F | -0.03% | |
| BC | D | -0.03% | |
| TKR | F | -0.03% | |
| WTS | B | -0.03% | |
| THG | A | -0.03% | |
| BCPC | B | -0.03% | |
| NFG | A | -0.03% | |
| IDA | A | -0.03% | |
| THO | C | -0.03% | |
| SIGI | B | -0.03% | |
| BMI | C | -0.03% | |
| CBT | C | -0.03% | |
| AXS | A | -0.03% | |
| LFUS | D | -0.03% | |
| CADE | B | -0.03% | |
| AGCO | F | -0.03% | |
| R | B | -0.03% | |
| NSP | F | -0.02% | |
| MGRC | B | -0.02% | |
| WSFS | B | -0.02% | |
| GHC | B | -0.02% | |
| MAN | F | -0.02% | |
| CWT | C | -0.02% | |
| AWR | A | -0.02% | |
| CBU | B | -0.02% | |
| BRC | C | -0.02% | |
| MGEE | A | -0.02% | |
| OTTR | C | -0.02% | |
| IBOC | B | -0.02% | |
| LANC | D | -0.02% | |
| AUB | B | -0.02% | |
| POWI | D | -0.02% | |
| ABM | B | -0.02% | |
| PRGO | C | -0.02% | |
| WDFC | B | -0.02% | |
| CNO | B | -0.02% | |
| PII | F | -0.02% | |
| FELE | B | -0.02% | |
| KAI | B | -0.02% | |
| FUL | F | -0.02% | |
| AGO | A | -0.02% | |
| ASH | F | -0.02% | |
| SLGN | A | -0.02% | |
| AVNT | B | -0.02% | |
| FLO | D | -0.02% | |
| WLK | F | -0.02% | |
| NJR | A | -0.02% | |
| AL | B | -0.02% | |
| OZK | B | -0.02% | |
| SRCE | B | -0.01% | |
| AMSF | B | -0.01% | |
| MSEX | B | -0.01% | |
| DDS | B | -0.01% | |
| WOR | F | -0.01% | |
| GABC | B | -0.01% | |
| LNN | B | -0.01% | |
| WS | B | -0.01% | |
| CSGS | B | -0.01% | |
| WABC | B | -0.01% | |
| NHC | B | -0.01% | |
| TCBK | B | -0.01% | |
| ANDE | F | -0.01% | |
| SCL | D | -0.01% | |
| HMN | B | -0.01% | |
| CABO | C | -0.01% | |
| SJW | F | -0.01% | |
| APOG | B | -0.01% | |
| LKFN | B | -0.01% | |
| TNC | F | -0.01% | |
| AGM | B | -0.01% | |
| CHCO | B | -0.01% | |
| SYBT | B | -0.01% | |
| LMAT | A | -0.01% | |
| HI | C | -0.01% | |
| HWKN | B | -0.01% | |
| WLY | B | -0.01% | |
| KWR | D | -0.01% | |
| NBTB | B | -0.01% | |
| BANF | B | -0.01% | |
| MTRN | C | -0.01% | |
| SXI | B | -0.01% | |
| FRME | B | -0.01% | |
| TOWN | B | -0.01% | |
| HNI | B | -0.01% | |
| BOKF | B | -0.01% | |
| JJSF | C | -0.01% | |
| CPK | A | -0.01% | |
| CNS | B | -0.01% | |
| IOSP | C | -0.01% | |
| INDB | B | -0.01% | |
| GFF | B | -0.01% | |
| JOUT | F | -0.0% | |
| HVT | D | -0.0% | |
| ARTNA | F | -0.0% | |
| HIFS | B | -0.0% | |
| TR | B | -0.0% | |
| GSBC | B | -0.0% | |
| YORW | D | -0.0% | |
| CASS | B | -0.0% | |
| SMBC | B | -0.0% | |
| SCVL | F | -0.0% | |
| FMBH | B | -0.0% | |
| FCBC | B | -0.0% | |
| HY | D | -0.0% | |
| SPTN | F | -0.0% | |
| MATW | C | -0.0% | |
| GRC | B | -0.0% | |
| EMBC | D | -0.0% | |
| MNRO | C | -0.0% |
QQMG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
VIG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Utilities - Regulated Water
Capital Markets
Insurance - Life
Packaged Foods
Asset Management
Semiconductors
Tools & Accessories
Utilities - Regulated Electric
Aerospace & Defense
Insurance Brokers
Medical Instruments & Supplies
Steel
Building Materials
Chemicals
Credit Services
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