QQQM vs. GSEW ETF Comparison

Comparison of Invesco NASDAQ 100 ETF (QQQM) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$200.56

Average Daily Volume

2,150,400

Number of Holdings *

101

* may have additional holdings in another (foreign) market
GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$77.33

Average Daily Volume

55,695

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period QQQM GSEW
30 Days 5.97% 3.44%
60 Days 11.99% 10.33%
90 Days -1.63% 8.75%
12 Months 36.95% 33.26%
91 Overlapping Holdings
Symbol Grade Weight in QQQM Weight in GSEW Overlap
AAPL C 8.79% 0.2% 0.2%
ABNB D 0.37% 0.22% 0.22%
ADBE F 1.5% 0.17% 0.17%
ADI B 0.76% 0.2% 0.2%
ADP A 0.73% 0.2% 0.2%
ADSK B 0.39% 0.21% 0.21%
AEP C 0.35% 0.19% 0.19%
AMAT C 1.13% 0.22% 0.22%
AMD C 1.78% 0.23% 0.23%
AMGN D 1.13% 0.19% 0.19%
AMZN C 5.1% 0.21% 0.21%
ANSS D 0.19% 0.21% 0.19%
AVGO B 5.42% 0.22% 0.22%
BIIB F 0.19% 0.19% 0.19%
BKNG B 0.94% 0.22% 0.22%
BKR B 0.23% 0.2% 0.2%
CDNS D 0.49% 0.21% 0.21%
CDW D 0.2% 0.21% 0.2%
CEG A 0.53% 0.28% 0.28%
CHTR D 0.3% 0.18% 0.18%
CMCSA B 1.04% 0.2% 0.2%
COST C 2.62% 0.2% 0.2%
CPRT B 0.33% 0.19% 0.19%
CRWD D 0.43% 0.21% 0.21%
CSCO A 1.4% 0.21% 0.21%
CSGP F 0.2% 0.19% 0.19%
CSX D 0.43% 0.19% 0.19%
CTAS C 0.55% 0.2% 0.2%
CTSH B 0.25% 0.2% 0.2%
DASH A 0.36% 0.22% 0.22%
DDOG B 0.23% 0.2% 0.2%
DLTR F 0.1% 0.22% 0.1%
DXCM F 0.18% 0.19% 0.18%
EA D 0.25% 0.19% 0.19%
EXC C 0.26% 0.2% 0.2%
FANG D 0.2% 0.18% 0.18%
FAST C 0.27% 0.21% 0.21%
FTNT A 0.39% 0.2% 0.2%
GEHC C 0.28% 0.21% 0.21%
GILD A 0.68% 0.2% 0.2%
GOOGL B 2.42% 0.2% 0.2%
HON C 0.88% 0.2% 0.2%
IDXX D 0.28% 0.21% 0.21%
ILMN B 0.14% 0.2% 0.14%
INTC D 0.67% 0.24% 0.24%
INTU F 1.17% 0.2% 0.2%
ISRG C 1.13% 0.2% 0.2%
KDP C 0.33% 0.2% 0.2%
KHC F 0.28% 0.19% 0.19%
KLAC B 0.71% 0.21% 0.21%
LIN C 1.51% 0.2% 0.2%
LRCX D 0.72% 0.22% 0.22%
MAR A 0.46% 0.21% 0.21%
MCHP F 0.28% 0.2% 0.2%
MDB D 0.13% 0.18% 0.13%
MDLZ D 0.65% 0.19% 0.19%
META A 5.02% 0.21% 0.21%
MNST D 0.33% 0.21% 0.21%
MRNA F 0.16% 0.17% 0.16%
MRVL C 0.42% 0.2% 0.2%
MSFT D 8.15% 0.21% 0.21%
MU D 0.8% 0.24% 0.24%
NFLX A 2.0% 0.2% 0.2%
NVDA B 7.73% 0.22% 0.22%
ODFL F 0.27% 0.2% 0.2%
ON F 0.21% 0.2% 0.2%
ORLY A 0.44% 0.2% 0.2%
PANW B 0.72% 0.19% 0.19%
PAYX B 0.31% 0.2% 0.2%
PCAR D 0.34% 0.2% 0.2%
PEP F 1.53% 0.19% 0.19%
PYPL A 0.54% 0.21% 0.21%
QCOM D 1.26% 0.2% 0.2%
REGN D 0.74% 0.17% 0.17%
ROP D 0.39% 0.19% 0.19%
ROST D 0.33% 0.2% 0.2%
SBUX B 0.73% 0.21% 0.21%
SMCI F 0.15% 0.19% 0.15%
SNPS F 0.52% 0.21% 0.21%
TEAM D 0.17% 0.19% 0.17%
TMUS A 1.56% 0.2% 0.2%
TSLA C 3.12% 0.22% 0.22%
TTD A 0.32% 0.21% 0.21%
TTWO D 0.17% 0.19% 0.17%
TXN C 1.25% 0.2% 0.2%
VRSK D 0.25% 0.19% 0.19%
VRTX D 0.78% 0.19% 0.19%
WBD F 0.13% 0.22% 0.13%
WDAY D 0.34% 0.19% 0.19%
XEL C 0.23% 0.2% 0.2%
ZS F 0.17% 0.21% 0.17%
QQQM Overweight 10 Positions Relative to GSEW
Symbol Grade Weight
GOOG B 2.33%
MELI D 0.7%
PDD B 0.57%
ASML F 0.53%
NXPI F 0.41%
AZN D 0.3%
CCEP C 0.24%
LULU D 0.21%
GFS F 0.15%
ARM C 0.12%
QQQM Underweight 395 Positions Relative to GSEW
Symbol Grade Weight
VST A -0.29%
VRT B -0.26%
MSTR B -0.26%
UAL A -0.26%
PLTR A -0.24%
DAL C -0.24%
JBL C -0.24%
LVS B -0.24%
FCX B -0.24%
GEV A -0.24%
ETN B -0.23%
CAT A -0.23%
CARR A -0.23%
PWR A -0.23%
ANET A -0.23%
DKNG C -0.23%
FSLR C -0.23%
EXAS C -0.23%
ORCL A -0.23%
EME B -0.23%
TRU C -0.22%
PODD C -0.22%
GWW B -0.22%
KKR A -0.22%
LECO D -0.22%
ARES A -0.22%
STLD C -0.22%
WSO C -0.22%
STX C -0.22%
PH A -0.22%
WDC C -0.22%
CRM B -0.22%
LII C -0.22%
NKE D -0.22%
CSL A -0.22%
AXON A -0.22%
ALB D -0.22%
WAB A -0.22%
MANH A -0.22%
CE D -0.22%
ALGN D -0.22%
GE B -0.22%
BX C -0.22%
BLDR C -0.22%
NRG A -0.22%
TT A -0.22%
ZBRA B -0.22%
LYV A -0.22%
ULTA D -0.22%
WSM C -0.22%
CCL C -0.22%
APO A -0.22%
DELL C -0.22%
URI C -0.22%
RCL B -0.22%
HUBB A -0.22%
ROK D -0.21%
PKG B -0.21%
NDSN C -0.21%
DE C -0.21%
MET A -0.21%
TROW D -0.21%
BK A -0.21%
AVTR D -0.21%
NET D -0.21%
MMM C -0.21%
SAIA D -0.21%
ENTG D -0.21%
DECK B -0.21%
PSTG F -0.21%
CF A -0.21%
NVR C -0.21%
SHW C -0.21%
DOW B -0.21%
DHR D -0.21%
PPG D -0.21%
PTC B -0.21%
MCD A -0.21%
HWM A -0.21%
PFG A -0.21%
PINS D -0.21%
J F -0.21%
AMP A -0.21%
AXP A -0.21%
DRI C -0.21%
DIS D -0.21%
MLM F -0.21%
UBER C -0.21%
RS D -0.21%
DPZ D -0.21%
DG F -0.21%
ETR A -0.21%
NOW B -0.21%
IEX D -0.21%
TSCO A -0.21%
HST D -0.21%
ZTS C -0.21%
FDS C -0.21%
IT A -0.21%
CBRE C -0.21%
KEYS B -0.21%
NEM C -0.21%
ITW C -0.21%
CMI A -0.21%
GGG C -0.21%
EQIX C -0.21%
A B -0.21%
MAS C -0.21%
WAT B -0.21%
VMC D -0.21%
MTD C -0.21%
BLK A -0.21%
TPL A -0.21%
EQT C -0.21%
COIN F -0.21%
LW D -0.21%
TER C -0.21%
RPM A -0.21%
EMR B -0.21%
APH D -0.21%
DD C -0.21%
HUBS D -0.21%
HLT A -0.21%
PEG A -0.21%
OC C -0.21%
EBAY A -0.21%
EXPE B -0.21%
EL D -0.21%
ALNY C -0.21%
APD C -0.21%
HPE B -0.21%
CMG C -0.21%
PHM C -0.21%
SWK C -0.21%
DLR C -0.21%
JCI C -0.21%
POOL D -0.21%
LOW C -0.21%
WY C -0.21%
TRMB B -0.21%
FTV C -0.21%
DOV C -0.21%
FICO C -0.21%
HD A -0.21%
IBM A -0.21%
OTIS A -0.21%
IR A -0.21%
GLW C -0.21%
MPWR B -0.21%
RMD C -0.2%
ALL A -0.2%
AWK D -0.2%
DTE B -0.2%
D A -0.2%
AON A -0.2%
EPAM F -0.2%
AFL A -0.2%
JBHT D -0.2%
PNC C -0.2%
KEY B -0.2%
PGR B -0.2%
AKAM D -0.2%
SO A -0.2%
AVB C -0.2%
DFS A -0.2%
MKL B -0.2%
VLTO A -0.2%
RF B -0.2%
ENPH F -0.2%
NTRS B -0.2%
CB A -0.2%
NOC B -0.2%
BBY C -0.2%
LUV B -0.2%
HIG A -0.2%
BMY A -0.2%
FIS A -0.2%
SPGI C -0.2%
EXR D -0.2%
PRU B -0.2%
SNOW F -0.2%
CNC F -0.2%
IPG D -0.2%
WEC B -0.2%
GS B -0.2%
CAG D -0.2%
K B -0.2%
BR B -0.2%
C B -0.2%
LYB B -0.2%
IFF D -0.2%
LMT A -0.2%
SYK C -0.2%
WMB A -0.2%
TJX D -0.2%
ZM B -0.2%
SBAC C -0.2%
CCI D -0.2%
KMI A -0.2%
SPG A -0.2%
SSNC C -0.2%
JKHY A -0.2%
GPC D -0.2%
AVY D -0.2%
WST D -0.2%
GIS C -0.2%
PPL C -0.2%
VRSN C -0.2%
AZO D -0.2%
MKC C -0.2%
COF A -0.2%
LNT B -0.2%
FITB C -0.2%
CVS D -0.2%
BSX A -0.2%
MA A -0.2%
BAH C -0.2%
CME A -0.2%
PFE D -0.2%
WELL C -0.2%
LDOS A -0.2%
MSI A -0.2%
EVRG C -0.2%
VTR C -0.2%
TMO D -0.2%
GD C -0.2%
CMS A -0.2%
DHI C -0.2%
STT A -0.2%
HCA C -0.2%
LEN C -0.2%
RBLX D -0.2%
AME C -0.2%
TGT C -0.2%
ARE D -0.2%
TRV B -0.2%
NI A -0.2%
TDY A -0.2%
YUM C -0.2%
KVUE C -0.2%
EXPD D -0.2%
AEE A -0.2%
BAX D -0.2%
BALL C -0.2%
RJF B -0.2%
NEE C -0.2%
SQ D -0.2%
MTB A -0.2%
ECL C -0.2%
ACN B -0.2%
IP C -0.2%
VZ C -0.2%
IRM B -0.2%
KR C -0.2%
WPC C -0.2%
WMT A -0.2%
ATO A -0.2%
MS A -0.2%
OMC C -0.2%
PSA C -0.2%
UPS D -0.2%
SNA C -0.2%
XYL C -0.2%
HPQ B -0.2%
CTVA A -0.2%
STZ D -0.2%
TDG A -0.2%
LPLA D -0.2%
CNP B -0.2%
MOH F -0.2%
T B -0.2%
NTAP D -0.2%
NUE D -0.2%
MPC D -0.19%
NSC C -0.19%
CL D -0.19%
BRK.A B -0.19%
JPM C -0.19%
EW F -0.19%
IQV F -0.19%
AIG C -0.19%
PM D -0.19%
UNP F -0.19%
CFG C -0.19%
LLY D -0.19%
BG F -0.19%
KMB D -0.19%
CAH B -0.19%
WBA F -0.19%
UNH B -0.19%
HSY D -0.19%
F D -0.19%
L C -0.19%
EFX D -0.19%
JNJ D -0.19%
WFC B -0.19%
TFC D -0.19%
SWKS F -0.19%
ELV F -0.19%
PLD D -0.19%
V B -0.19%
GRMN D -0.19%
ES D -0.19%
XPO F -0.19%
ABBV C -0.19%
ADM F -0.19%
CHD D -0.19%
LKQ F -0.19%
EOG B -0.19%
VLO F -0.19%
PCG C -0.19%
BAC B -0.19%
ESS D -0.19%
VEEV C -0.19%
OKE A -0.19%
CTRA D -0.19%
MMC D -0.19%
RSG D -0.19%
PSX D -0.19%
NTNX C -0.19%
USB C -0.19%
FE C -0.19%
TXT F -0.19%
MAA D -0.19%
ICE A -0.19%
VICI C -0.19%
LHX A -0.19%
EG A -0.19%
CINF A -0.19%
SLB D -0.19%
CPAY A -0.19%
CBOE B -0.19%
KIM C -0.19%
OKTA F -0.19%
MCO D -0.19%
BRO A -0.19%
LNG A -0.19%
KO C -0.19%
XOM A -0.19%
HOLX D -0.19%
SRE C -0.19%
MRK F -0.19%
EIX C -0.19%
SUI D -0.19%
WM B -0.19%
HES D -0.19%
EQR C -0.19%
DUK C -0.19%
HBAN B -0.19%
NDAQ C -0.19%
ABT C -0.19%
SYF A -0.19%
VTRS D -0.19%
STE D -0.19%
MDT C -0.19%
PG D -0.19%
BDX C -0.19%
CVX B -0.19%
RTX A -0.19%
ED C -0.19%
DGX D -0.19%
GDDY B -0.19%
AMT D -0.19%
TRGP A -0.19%
TYL D -0.19%
MSCI B -0.19%
SJM D -0.19%
O C -0.19%
ACGL A -0.19%
WTW C -0.19%
CLX C -0.19%
SCHW D -0.19%
SYY D -0.19%
TSN D -0.18%
OXY D -0.18%
FDX F -0.18%
COP D -0.18%
HAL D -0.18%
MRO B -0.18%
FCNCA D -0.18%
ZBH F -0.18%
WRB C -0.18%
MO D -0.18%
BA F -0.18%
GM D -0.18%
INVH D -0.18%
CI D -0.18%
AJG C -0.18%
MCK F -0.17%
APA F -0.17%
GPN F -0.17%
OVV D -0.17%
DVN F -0.17%
HUM F -0.16%
BMRN F -0.15%
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