QQMG vs. XVV ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to iShares ESG Screened S&P 500 ETF (XVV)
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
$32.91
Average Daily Volume
14,731
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
XVV
iShares ESG Screened S&P 500 ETF
XVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.Grade (RS Rating)
Last Trade
$43.79
Average Daily Volume
14,238
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
Performance
| Period | QQMG | XVV |
|---|---|---|
| 30 Days | 0.31% | 0.94% |
| 60 Days | 6.75% | 5.01% |
| 90 Days | -2.99% | 2.69% |
| 12 Months | 37.21% | 37.34% |
78 Overlapping Holdings
| Symbol | Grade | Weight in QQMG | Weight in XVV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.29% | 7.78% | 7.78% | |
| ABNB | D | 0.31% | 0.13% | 0.13% | |
| ADBE | F | 2.0% | 0.51% | 0.51% | |
| ADP | A | 0.93% | 0.25% | 0.25% | |
| ADSK | B | 0.48% | 0.13% | 0.13% | |
| AMAT | B | 1.53% | 0.39% | 0.39% | |
| AMD | D | 2.24% | 0.61% | 0.61% | |
| AMGN | D | 1.03% | 0.39% | 0.39% | |
| AMZN | C | 2.79% | 4.02% | 2.79% | |
| ANSS | D | 0.24% | 0.06% | 0.06% | |
| AVGO | C | 5.65% | 1.86% | 1.86% | |
| BIIB | F | 0.18% | 0.06% | 0.06% | |
| BKNG | C | 1.05% | 0.32% | 0.32% | |
| CDNS | D | 0.71% | 0.17% | 0.17% | |
| CDW | D | 0.32% | 0.07% | 0.07% | |
| CHTR | D | 0.25% | 0.07% | 0.07% | |
| CMCSA | B | 0.92% | 0.36% | 0.36% | |
| COST | C | 1.82% | 0.9% | 0.9% | |
| CPRT | B | 0.41% | 0.1% | 0.1% | |
| CRWD | D | 0.5% | 0.15% | 0.15% | |
| CSCO | A | 1.9% | 0.48% | 0.48% | |
| CSGP | F | 0.2% | 0.07% | 0.07% | |
| CSX | D | 0.42% | 0.15% | 0.15% | |
| CTAS | B | 0.63% | 0.16% | 0.16% | |
| CTSH | B | 0.31% | 0.09% | 0.09% | |
| DLTR | F | 0.11% | 0.03% | 0.03% | |
| DXCM | F | 0.17% | 0.06% | 0.06% | |
| EA | D | 0.33% | 0.08% | 0.08% | |
| EXC | A | 0.28% | 0.09% | 0.09% | |
| FAST | B | 0.2% | 0.09% | 0.09% | |
| FTNT | A | 0.47% | 0.11% | 0.11% | |
| GEHC | C | 0.14% | 0.09% | 0.09% | |
| GILD | A | 0.63% | 0.23% | 0.23% | |
| GOOG | B | 1.78% | 1.77% | 1.77% | |
| GOOGL | B | 1.85% | 2.14% | 1.85% | |
| IDXX | D | 0.33% | 0.09% | 0.09% | |
| INTC | D | 0.8% | 0.23% | 0.23% | |
| INTU | F | 1.36% | 0.4% | 0.4% | |
| ISRG | A | 1.17% | 0.39% | 0.39% | |
| KDP | C | 0.28% | 0.09% | 0.09% | |
| KHC | D | 0.11% | 0.07% | 0.07% | |
| KLAC | B | 0.82% | 0.24% | 0.24% | |
| LIN | B | 2.25% | 0.52% | 0.52% | |
| LRCX | D | 0.95% | 0.25% | 0.25% | |
| LULU | D | 0.26% | 0.07% | 0.07% | |
| MAR | B | 0.45% | 0.13% | 0.13% | |
| MCHP | F | 0.14% | 0.1% | 0.1% | |
| MDLZ | C | 0.61% | 0.22% | 0.22% | |
| META | A | 1.82% | 2.79% | 1.82% | |
| MNST | D | 0.12% | 0.08% | 0.08% | |
| MRNA | F | 0.16% | 0.05% | 0.05% | |
| MSFT | D | 10.56% | 7.21% | 7.21% | |
| MU | D | 0.74% | 0.27% | 0.27% | |
| NFLX | A | 2.52% | 0.69% | 0.69% | |
| NVDA | C | 10.2% | 6.86% | 6.86% | |
| NXPI | F | 0.41% | 0.14% | 0.14% | |
| ODFL | D | 0.34% | 0.08% | 0.08% | |
| ON | F | 0.19% | 0.07% | 0.07% | |
| ORLY | A | 0.61% | 0.15% | 0.15% | |
| PANW | D | 0.98% | 0.25% | 0.25% | |
| PAYX | A | 0.37% | 0.1% | 0.1% | |
| PCAR | D | 0.27% | 0.11% | 0.11% | |
| PEP | D | 1.48% | 0.52% | 0.52% | |
| PYPL | C | 0.63% | 0.18% | 0.18% | |
| QCOM | D | 1.64% | 0.43% | 0.43% | |
| REGN | D | 0.87% | 0.25% | 0.25% | |
| ROP | C | 0.4% | 0.13% | 0.13% | |
| ROST | C | 0.38% | 0.12% | 0.12% | |
| SBUX | B | 0.63% | 0.25% | 0.25% | |
| SMCI | F | 0.18% | 0.05% | 0.05% | |
| SNPS | F | 0.67% | 0.18% | 0.18% | |
| TMUS | A | 1.16% | 0.22% | 0.22% | |
| TSLA | C | 2.41% | 1.59% | 1.59% | |
| TTWO | F | 0.21% | 0.06% | 0.06% | |
| TXN | C | 1.12% | 0.43% | 0.43% | |
| VRSK | D | 0.3% | 0.09% | 0.09% | |
| VRTX | D | 0.82% | 0.27% | 0.27% | |
| WBD | D | 0.15% | 0.04% | 0.04% |
QQMG Underweight 366 Positions Relative to XVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -1.87% | |
| LLY | D | -1.61% | |
| JPM | D | -1.34% | |
| UNH | B | -1.19% | |
| V | C | -1.02% | |
| PG | C | -0.92% | |
| MA | A | -0.91% | |
| HD | A | -0.88% | |
| ABBV | A | -0.76% | |
| MRK | F | -0.64% | |
| KO | C | -0.62% | |
| BAC | D | -0.6% | |
| CRM | B | -0.6% | |
| ORCL | B | -0.6% | |
| TMO | C | -0.53% | |
| ACN | B | -0.5% | |
| MCD | A | -0.49% | |
| GE | C | -0.45% | |
| ABT | B | -0.44% | |
| CAT | A | -0.43% | |
| WFC | D | -0.43% | |
| VZ | A | -0.42% | |
| NOW | C | -0.41% | |
| DHR | C | -0.4% | |
| NEE | A | -0.39% | |
| DIS | D | -0.39% | |
| SPGI | C | -0.37% | |
| PFE | D | -0.37% | |
| UBER | C | -0.36% | |
| T | A | -0.35% | |
| GS | C | -0.35% | |
| AXP | A | -0.34% | |
| LOW | A | -0.34% | |
| PGR | C | -0.33% | |
| UNP | D | -0.33% | |
| BLK | A | -0.3% | |
| ETN | C | -0.3% | |
| TJX | C | -0.3% | |
| MS | B | -0.29% | |
| BSX | A | -0.28% | |
| SYK | C | -0.28% | |
| ELV | F | -0.27% | |
| MDT | B | -0.26% | |
| ADI | C | -0.26% | |
| PLD | D | -0.26% | |
| C | B | -0.26% | |
| MMC | D | -0.25% | |
| BX | C | -0.25% | |
| DE | A | -0.24% | |
| NKE | D | -0.24% | |
| AMT | C | -0.24% | |
| CB | A | -0.24% | |
| BMY | B | -0.23% | |
| FI | A | -0.23% | |
| CI | D | -0.22% | |
| UPS | D | -0.22% | |
| ANET | A | -0.22% | |
| SCHW | D | -0.21% | |
| TT | A | -0.2% | |
| ZTS | C | -0.2% | |
| KKR | A | -0.2% | |
| SHW | B | -0.2% | |
| ICE | A | -0.2% | |
| EQIX | B | -0.19% | |
| CL | D | -0.19% | |
| CME | A | -0.18% | |
| APH | D | -0.18% | |
| CMG | C | -0.18% | |
| CEG | B | -0.18% | |
| PH | A | -0.18% | |
| WELL | C | -0.17% | |
| CVS | D | -0.17% | |
| MCO | D | -0.17% | |
| FCX | B | -0.17% | |
| MSI | A | -0.17% | |
| WM | B | -0.17% | |
| HCA | B | -0.17% | |
| AON | A | -0.17% | |
| GEV | B | -0.16% | |
| USB | C | -0.16% | |
| ITW | A | -0.16% | |
| TGT | C | -0.16% | |
| PNC | C | -0.16% | |
| ECL | B | -0.15% | |
| APD | C | -0.15% | |
| CARR | A | -0.15% | |
| BDX | B | -0.15% | |
| AJG | D | -0.14% | |
| EMR | B | -0.14% | |
| MCK | F | -0.14% | |
| NEM | C | -0.14% | |
| PSA | C | -0.13% | |
| COF | C | -0.13% | |
| TFC | D | -0.13% | |
| HLT | A | -0.13% | |
| SLB | D | -0.13% | |
| FDX | D | -0.13% | |
| SPG | A | -0.12% | |
| GM | D | -0.12% | |
| JCI | B | -0.12% | |
| SRE | A | -0.12% | |
| OKE | B | -0.12% | |
| BK | C | -0.12% | |
| URI | C | -0.12% | |
| TRV | C | -0.12% | |
| O | A | -0.12% | |
| WMB | A | -0.12% | |
| AZO | D | -0.12% | |
| MPC | F | -0.12% | |
| PSX | D | -0.12% | |
| NSC | C | -0.12% | |
| AFL | A | -0.12% | |
| DHI | C | -0.12% | |
| FICO | A | -0.11% | |
| AIG | F | -0.11% | |
| KMB | B | -0.11% | |
| MET | A | -0.11% | |
| D | A | -0.11% | |
| ALL | B | -0.11% | |
| DLR | C | -0.11% | |
| CCI | C | -0.11% | |
| A | B | -0.1% | |
| PRU | C | -0.1% | |
| RCL | C | -0.1% | |
| PEG | A | -0.1% | |
| PWR | B | -0.1% | |
| VLO | F | -0.1% | |
| LEN | B | -0.1% | |
| CMI | B | -0.1% | |
| MSCI | B | -0.1% | |
| FIS | C | -0.1% | |
| TEL | D | -0.1% | |
| MPWR | B | -0.1% | |
| AMP | A | -0.1% | |
| SYY | B | -0.09% | |
| DOW | B | -0.09% | |
| CNC | F | -0.09% | |
| YUM | A | -0.09% | |
| IR | A | -0.09% | |
| COR | F | -0.09% | |
| IT | C | -0.09% | |
| EW | F | -0.09% | |
| AME | D | -0.09% | |
| STZ | B | -0.09% | |
| CTVA | A | -0.09% | |
| IQV | F | -0.09% | |
| HWM | A | -0.09% | |
| RSG | D | -0.09% | |
| GIS | C | -0.09% | |
| OTIS | A | -0.09% | |
| F | D | -0.09% | |
| KMI | A | -0.09% | |
| ACGL | A | -0.09% | |
| EIX | A | -0.08% | |
| HIG | A | -0.08% | |
| VICI | C | -0.08% | |
| IRM | A | -0.08% | |
| BKR | B | -0.08% | |
| DFS | C | -0.08% | |
| GLW | B | -0.08% | |
| ED | A | -0.08% | |
| RMD | C | -0.08% | |
| NUE | D | -0.08% | |
| EFX | C | -0.08% | |
| HPQ | C | -0.08% | |
| KR | C | -0.08% | |
| CBRE | A | -0.08% | |
| HUM | F | -0.08% | |
| EXR | C | -0.08% | |
| PHM | A | -0.07% | |
| MTB | C | -0.07% | |
| FITB | C | -0.07% | |
| WTW | B | -0.07% | |
| NDAQ | C | -0.07% | |
| ROK | D | -0.07% | |
| TSCO | A | -0.07% | |
| EBAY | A | -0.07% | |
| PPG | D | -0.07% | |
| MTD | B | -0.07% | |
| WAB | A | -0.07% | |
| TRGP | B | -0.07% | |
| AVB | C | -0.07% | |
| XYL | C | -0.07% | |
| MLM | D | -0.07% | |
| VMC | D | -0.07% | |
| DAL | C | -0.07% | |
| SW | C | -0.06% | |
| HAL | F | -0.06% | |
| BR | B | -0.06% | |
| TYL | B | -0.06% | |
| GPN | F | -0.06% | |
| LYB | D | -0.06% | |
| CHD | C | -0.06% | |
| EQR | C | -0.06% | |
| NTAP | D | -0.06% | |
| SBAC | B | -0.06% | |
| HPE | B | -0.06% | |
| STT | C | -0.06% | |
| VTR | C | -0.06% | |
| CAH | B | -0.06% | |
| DOV | C | -0.06% | |
| IFF | C | -0.06% | |
| GRMN | D | -0.06% | |
| FSLR | C | -0.06% | |
| ETR | A | -0.06% | |
| VLTO | A | -0.06% | |
| FTV | B | -0.06% | |
| KEYS | B | -0.06% | |
| AWK | B | -0.06% | |
| AXON | A | -0.06% | |
| NVR | A | -0.06% | |
| HSY | D | -0.06% | |
| ADM | D | -0.06% | |
| CLX | B | -0.05% | |
| OMC | C | -0.05% | |
| BALL | C | -0.05% | |
| MKC | C | -0.05% | |
| RF | C | -0.05% | |
| WAT | B | -0.05% | |
| CINF | A | -0.05% | |
| HBAN | D | -0.05% | |
| ATO | A | -0.05% | |
| CBOE | A | -0.05% | |
| CPAY | A | -0.05% | |
| COO | C | -0.05% | |
| K | B | -0.05% | |
| PTC | D | -0.05% | |
| ZBH | F | -0.05% | |
| GDDY | D | -0.05% | |
| BLDR | B | -0.05% | |
| WST | D | -0.05% | |
| TER | C | -0.05% | |
| RJF | B | -0.05% | |
| WDC | C | -0.05% | |
| HUBB | A | -0.05% | |
| STX | B | -0.05% | |
| STE | D | -0.05% | |
| EL | D | -0.05% | |
| ES | C | -0.05% | |
| WY | B | -0.05% | |
| DECK | B | -0.05% | |
| TROW | D | -0.05% | |
| BRO | A | -0.05% | |
| VRSN | B | -0.04% | |
| DOC | C | -0.04% | |
| RVTY | B | -0.04% | |
| CAG | D | -0.04% | |
| SWKS | F | -0.04% | |
| PNR | C | -0.04% | |
| IEX | D | -0.04% | |
| SWK | A | -0.04% | |
| PODD | C | -0.04% | |
| AMCR | B | -0.04% | |
| TSN | D | -0.04% | |
| LYV | A | -0.04% | |
| IP | C | -0.04% | |
| LVS | B | -0.04% | |
| WRB | B | -0.04% | |
| DGX | B | -0.04% | |
| FDS | C | -0.04% | |
| ALGN | D | -0.04% | |
| AVY | C | -0.04% | |
| LUV | B | -0.04% | |
| EXPD | C | -0.04% | |
| MAS | A | -0.04% | |
| STLD | B | -0.04% | |
| NTRS | C | -0.04% | |
| CFG | D | -0.04% | |
| PFG | C | -0.04% | |
| LH | D | -0.04% | |
| MAA | C | -0.04% | |
| EXPE | B | -0.04% | |
| HOLX | D | -0.04% | |
| CCL | C | -0.04% | |
| CNP | B | -0.04% | |
| DG | F | -0.04% | |
| ESS | C | -0.04% | |
| ARE | D | -0.04% | |
| ZBRA | A | -0.04% | |
| PKG | C | -0.04% | |
| APTV | D | -0.04% | |
| ULTA | D | -0.04% | |
| SYF | B | -0.04% | |
| BAX | D | -0.04% | |
| UAL | B | -0.04% | |
| MOH | D | -0.04% | |
| BBY | B | -0.04% | |
| INVH | D | -0.04% | |
| GPC | D | -0.04% | |
| DRI | C | -0.04% | |
| EPAM | F | -0.03% | |
| REG | C | -0.03% | |
| TFX | C | -0.03% | |
| BXP | C | -0.03% | |
| IPG | C | -0.03% | |
| KMX | F | -0.03% | |
| TECH | C | -0.03% | |
| JKHY | A | -0.03% | |
| ALLE | A | -0.03% | |
| JNPR | B | -0.03% | |
| CHRW | A | -0.03% | |
| SJM | C | -0.03% | |
| HST | D | -0.03% | |
| FFIV | B | -0.03% | |
| CPT | C | -0.03% | |
| UDR | C | -0.03% | |
| BG | F | -0.03% | |
| JBHT | D | -0.03% | |
| ROL | B | -0.03% | |
| VTRS | D | -0.03% | |
| POOL | B | -0.03% | |
| NDSN | B | -0.03% | |
| L | D | -0.03% | |
| UHS | D | -0.03% | |
| JBL | D | -0.03% | |
| TRMB | B | -0.03% | |
| GEN | B | -0.03% | |
| DPZ | D | -0.03% | |
| AKAM | D | -0.03% | |
| SNA | A | -0.03% | |
| CE | D | -0.03% | |
| CF | A | -0.03% | |
| KEY | C | -0.03% | |
| KIM | C | -0.03% | |
| ENPH | D | -0.03% | |
| BBWI | F | -0.02% | |
| DVA | C | -0.02% | |
| RL | B | -0.02% | |
| PAYC | D | -0.02% | |
| BWA | B | -0.02% | |
| IVZ | A | -0.02% | |
| MHK | B | -0.02% | |
| FMC | B | -0.02% | |
| MOS | D | -0.02% | |
| FRT | D | -0.02% | |
| WYNN | B | -0.02% | |
| MGM | D | -0.02% | |
| HSIC | D | -0.02% | |
| HRL | F | -0.02% | |
| CZR | B | -0.02% | |
| GNRC | B | -0.02% | |
| NCLH | C | -0.02% | |
| HAS | A | -0.02% | |
| DAY | B | -0.02% | |
| MKTX | C | -0.02% | |
| GL | C | -0.02% | |
| FOXA | A | -0.02% | |
| MTCH | B | -0.02% | |
| LW | D | -0.02% | |
| TAP | D | -0.02% | |
| CPB | D | -0.02% | |
| QRVO | F | -0.02% | |
| CRL | F | -0.02% | |
| NWSA | D | -0.02% | |
| AIZ | A | -0.02% | |
| INCY | B | -0.02% | |
| AOS | B | -0.02% | |
| LKQ | F | -0.02% | |
| TPR | B | -0.02% | |
| CTLT | A | -0.02% | |
| ALB | D | -0.02% | |
| NWS | D | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| BEN | F | -0.01% | |
| PARA | F | -0.01% |
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
XVV: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Drug Manufacturers - Major
Medical Devices
Specialty Retail
Credit Services
Health Care Plans
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Household & Personal Products
Internet Content & Information
Compare ETFs
