QQQ vs. QQMG ETF Comparison
Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to Invesco ESG NASDAQ 100 ETF (QQMG)
QQQ
PowerShares QQQ Trust, Series 1
QQQ Description
PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.
Grade (RS Rating)
Last Trade
$505.79
Average Daily Volume
28,967,615
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
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
$34.66
Average Daily Volume
13,731
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | QQQ | QQMG |
|---|---|---|
| 30 Days | 3.57% | 3.19% |
| 60 Days | 4.71% | 4.71% |
| 90 Days | 5.52% | 4.79% |
| 12 Months | 30.56% | 30.98% |
92 Overlapping Holdings
| Symbol | Grade | Weight in QQQ | Weight in QQMG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.48% | 10.05% | 8.48% | |
| ABNB | C | 0.37% | 0.3% | 0.3% | |
| ADBE | C | 1.48% | 1.86% | 1.48% | |
| ADP | B | 0.78% | 0.97% | 0.78% | |
| ADSK | A | 0.42% | 0.52% | 0.42% | |
| AMAT | F | 0.97% | 1.29% | 0.97% | |
| AMD | F | 1.42% | 1.91% | 1.42% | |
| AMGN | D | 1.0% | 0.84% | 0.84% | |
| AMZN | C | 5.42% | 2.82% | 2.82% | |
| ANSS | B | 0.19% | 0.24% | 0.19% | |
| ASML | F | 0.41% | 0.63% | 0.41% | |
| AVGO | D | 4.98% | 5.22% | 4.98% | |
| AZN | D | 0.24% | 0.23% | 0.23% | |
| BIIB | F | 0.15% | 0.14% | 0.14% | |
| BKNG | A | 1.05% | 1.24% | 1.05% | |
| CCEP | C | 0.23% | 0.3% | 0.23% | |
| CDNS | B | 0.52% | 0.75% | 0.52% | |
| CDW | F | 0.15% | 0.25% | 0.15% | |
| CHTR | C | 0.36% | 0.29% | 0.29% | |
| CMCSA | B | 1.06% | 0.93% | 0.93% | |
| COST | B | 2.58% | 1.81% | 1.81% | |
| CPRT | A | 0.35% | 0.43% | 0.35% | |
| CRWD | B | 0.51% | 0.57% | 0.51% | |
| CSCO | B | 1.47% | 2.02% | 1.47% | |
| CSGP | D | 0.19% | 0.18% | 0.18% | |
| CSX | B | 0.44% | 0.41% | 0.41% | |
| CTAS | B | 0.55% | 0.64% | 0.55% | |
| CTSH | B | 0.25% | 0.3% | 0.25% | |
| DASH | A | 0.42% | 0.39% | 0.39% | |
| DDOG | A | 0.26% | 0.3% | 0.26% | |
| DXCM | D | 0.19% | 0.18% | 0.18% | |
| EA | A | 0.27% | 0.37% | 0.27% | |
| EXC | C | 0.24% | 0.27% | 0.24% | |
| FAST | B | 0.3% | 0.23% | 0.23% | |
| FTNT | C | 0.46% | 0.54% | 0.46% | |
| GEHC | F | 0.24% | 0.12% | 0.12% | |
| GFS | C | 0.15% | 0.18% | 0.15% | |
| GILD | C | 0.72% | 0.65% | 0.65% | |
| GOOG | C | 2.42% | 1.87% | 1.87% | |
| GOOGL | C | 2.51% | 1.95% | 1.95% | |
| IDXX | F | 0.22% | 0.26% | 0.22% | |
| ILMN | D | 0.14% | 0.14% | 0.14% | |
| INTC | D | 0.68% | 0.85% | 0.68% | |
| INTU | C | 1.24% | 1.41% | 1.24% | |
| ISRG | A | 1.21% | 1.25% | 1.21% | |
| KDP | D | 0.29% | 0.22% | 0.22% | |
| KHC | F | 0.24% | 0.1% | 0.1% | |
| KLAC | D | 0.55% | 0.64% | 0.55% | |
| LIN | D | 1.37% | 2.05% | 1.37% | |
| LRCX | F | 0.61% | 0.82% | 0.61% | |
| LULU | C | 0.25% | 0.3% | 0.25% | |
| MAR | B | 0.5% | 0.5% | 0.5% | |
| MCHP | D | 0.22% | 0.12% | 0.12% | |
| MDB | C | 0.14% | 0.15% | 0.14% | |
| MDLZ | F | 0.55% | 0.51% | 0.51% | |
| MELI | D | 0.6% | 0.55% | 0.55% | |
| META | D | 4.9% | 1.75% | 1.75% | |
| MNST | C | 0.35% | 0.12% | 0.12% | |
| MRNA | F | 0.1% | 0.1% | 0.1% | |
| MRVL | B | 0.5% | 0.61% | 0.5% | |
| MSFT | F | 7.75% | 9.95% | 7.75% | |
| MU | D | 0.69% | 0.75% | 0.69% | |
| NFLX | A | 2.27% | 2.88% | 2.27% | |
| NVDA | C | 8.79% | 11.5% | 8.79% | |
| NXPI | D | 0.36% | 0.38% | 0.36% | |
| ODFL | B | 0.3% | 0.35% | 0.3% | |
| ON | D | 0.18% | 0.18% | 0.18% | |
| ORLY | B | 0.45% | 0.64% | 0.45% | |
| PANW | C | 0.81% | 1.08% | 0.81% | |
| PAYX | C | 0.33% | 0.38% | 0.33% | |
| PCAR | B | 0.38% | 0.29% | 0.29% | |
| PDD | F | 0.47% | 0.28% | 0.28% | |
| PEP | F | 1.43% | 1.34% | 1.34% | |
| PYPL | B | 0.55% | 0.66% | 0.55% | |
| QCOM | F | 1.15% | 1.57% | 1.15% | |
| REGN | F | 0.54% | 0.62% | 0.54% | |
| ROP | B | 0.38% | 0.39% | 0.38% | |
| ROST | C | 0.3% | 0.35% | 0.3% | |
| SBUX | A | 0.71% | 0.65% | 0.65% | |
| SMCI | F | 0.07% | 0.08% | 0.07% | |
| SNPS | B | 0.53% | 0.68% | 0.53% | |
| TEAM | A | 0.25% | 0.28% | 0.25% | |
| TMUS | B | 1.75% | 1.33% | 1.33% | |
| TSLA | B | 3.68% | 3.12% | 3.12% | |
| TTD | B | 0.36% | 0.3% | 0.3% | |
| TTWO | A | 0.2% | 0.25% | 0.2% | |
| TXN | C | 1.19% | 1.1% | 1.1% | |
| VRSK | A | 0.26% | 0.31% | 0.26% | |
| VRTX | F | 0.79% | 0.8% | 0.79% | |
| WBD | C | 0.15% | 0.16% | 0.15% | |
| WDAY | B | 0.36% | 0.4% | 0.36% | |
| ZS | C | 0.2% | 0.23% | 0.2% |
QQQ Underweight 0 Positions Relative to QQMG
| Symbol | Grade | Weight |
|---|
QQQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
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
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
Computer Hardware
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