SDG vs. QQMG ETF Comparison

Comparison of iShares MSCI Global Impact ETF (SDG) to Invesco ESG NASDAQ 100 ETF (QQMG)

SDG

iShares MSCI Global Impact ETF

SDG Description

The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.

Grade (RS Rating)

Last Trade

$84.13

Average Daily Volume

7,851

Number of Holdings ^*

* 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

$32.97

Average Daily Volume

14,682

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDG	QQMG
30 Days	5.48%	1.96%
60 Days	9.93%	6.94%
90 Days	10.74%	-3.41%
12 Months	19.11%	35.60%

5 Overlapping Holdings

Symbol	Grade	Weight in SDG	Weight in QQMG	Overlap
AMGN	D	1.97%	1.03%	1.03%
DXCM	F	0.36%	0.17%	0.17%
NVDA	B	3.67%	10.2%	3.67%
REGN	D	0.9%	0.87%	0.87%
VRTX	D	1.01%	0.82%	0.82%

SDG Overweight 16 Positions Relative to QQMG

Symbol	Grade	Weight
FSLR	C	4.37%
ENPH	F	3.19%
DLR	C	2.26%
WY	C	1.95%
HRL	F	1.11%
XYL	C	0.95%
BXP	C	0.71%
ARE	D	0.61%
SUI	D	0.54%
EW	F	0.51%
INCY	B	0.26%
UTHR	C	0.25%
PODD	C	0.23%
BMRN	F	0.19%
ALNY	C	0.18%
NBIX	F	0.15%

SDG Underweight 88 Positions Relative to QQMG

Symbol	Grade	Weight
MSFT	D	-10.56%
AAPL	C	-10.29%
AVGO	C	-5.65%
AMZN	C	-2.79%
NFLX	B	-2.52%
TSLA	C	-2.41%
LIN	B	-2.25%
AMD	B	-2.24%
ADBE	F	-2.0%
CSCO	A	-1.9%
GOOGL	B	-1.85%
COST	C	-1.82%
META	A	-1.82%
GOOG	B	-1.78%
QCOM	C	-1.64%
AMAT	B	-1.53%
PEP	F	-1.48%
INTU	F	-1.36%
ISRG	C	-1.17%
TMUS	A	-1.16%
TXN	C	-1.12%
BKNG	C	-1.05%
PANW	D	-0.98%
LRCX	D	-0.95%
ADP	A	-0.93%
CMCSA	C	-0.92%
KLAC	B	-0.82%
ASML	F	-0.8%
INTC	D	-0.8%
MU	D	-0.74%
CDNS	D	-0.71%
SNPS	F	-0.67%
PYPL	C	-0.63%
CTAS	C	-0.63%
SBUX	C	-0.63%
GILD	A	-0.63%
MELI	D	-0.62%
MDLZ	D	-0.61%
ORLY	A	-0.61%
CRWD	D	-0.5%
MRVL	B	-0.5%
ADSK	C	-0.48%
FTNT	B	-0.47%
MAR	B	-0.45%
CSX	D	-0.42%
CPRT	C	-0.41%
NXPI	F	-0.41%
ROP	C	-0.4%
WDAY	D	-0.39%
ROST	D	-0.38%
PAYX	A	-0.37%
ODFL	F	-0.34%
DASH	B	-0.33%
IDXX	D	-0.33%
EA	D	-0.33%
CCEP	D	-0.32%
CDW	D	-0.32%
CTSH	B	-0.31%
ABNB	D	-0.31%
VRSK	C	-0.3%
DDOG	C	-0.29%
TTD	A	-0.29%
KDP	C	-0.28%
PDD	B	-0.28%
EXC	A	-0.28%
AZN	D	-0.28%
PCAR	C	-0.27%
LULU	D	-0.26%
CHTR	D	-0.25%
ANSS	D	-0.24%
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%
GFS	F	-0.17%
MDB	D	-0.16%
MRNA	F	-0.16%
WBD	D	-0.15%
GEHC	C	-0.14%
ILMN	B	-0.14%
MCHP	F	-0.14%
MNST	D	-0.12%
DLTR	F	-0.11%
KHC	F	-0.11%