SNPV vs. QQMG ETF Comparison
Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Invesco ESG NASDAQ 100 ETF (QQMG)
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.
Grade (RS Rating)
Last Trade
$33.46
Average Daily Volume
1,017
Number of Holdings
*
273
* 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 | SNPV | QQMG |
|---|---|---|
| 30 Days | 3.24% | 3.19% |
| 60 Days | 4.42% | 4.71% |
| 90 Days | 6.52% | 4.79% |
| 12 Months | 26.54% | 30.98% |
29 Overlapping Holdings
| Symbol | Grade | Weight in SNPV | Weight in QQMG | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.52% | 0.97% | 0.52% | |
| ADSK | A | 0.22% | 0.52% | 0.22% | |
| AMGN | D | 1.11% | 0.84% | 0.84% | |
| BIIB | F | 0.17% | 0.14% | 0.14% | |
| CMCSA | B | 1.17% | 0.93% | 0.93% | |
| CSCO | B | 1.63% | 2.02% | 1.63% | |
| CSX | B | 0.24% | 0.41% | 0.24% | |
| CTAS | B | 0.24% | 0.64% | 0.24% | |
| EXC | C | 0.27% | 0.27% | 0.27% | |
| GILD | C | 0.8% | 0.65% | 0.65% | |
| INTC | D | 0.74% | 0.85% | 0.74% | |
| KDP | D | 0.26% | 0.22% | 0.22% | |
| KHC | F | 0.19% | 0.1% | 0.1% | |
| LIN | D | 0.72% | 2.05% | 0.72% | |
| MDLZ | F | 0.36% | 0.51% | 0.36% | |
| MRNA | F | 0.1% | 0.1% | 0.1% | |
| MU | D | 0.77% | 0.75% | 0.75% | |
| NXPI | D | 0.1% | 0.38% | 0.1% | |
| ON | D | 0.11% | 0.18% | 0.11% | |
| PAYX | C | 0.2% | 0.38% | 0.2% | |
| PCAR | B | 0.11% | 0.29% | 0.11% | |
| PEP | F | 1.01% | 1.34% | 1.01% | |
| PYPL | B | 0.61% | 0.66% | 0.61% | |
| QCOM | F | 0.61% | 1.57% | 0.61% | |
| REGN | F | 0.23% | 0.62% | 0.23% | |
| SBUX | A | 0.32% | 0.65% | 0.32% | |
| TMUS | B | 0.81% | 1.33% | 0.81% | |
| TTWO | A | 0.11% | 0.25% | 0.11% | |
| VRSK | A | 0.13% | 0.31% | 0.13% |
SNPV Overweight 244 Positions Relative to QQMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 4.8% | |
| WMT | A | 2.56% | |
| UNH | C | 2.36% | |
| BAC | A | 2.16% | |
| CVX | A | 1.91% | |
| HD | A | 1.76% | |
| PG | A | 1.67% | |
| ABT | B | 1.39% | |
| DIS | B | 1.38% | |
| ABBV | D | 1.31% | |
| GS | A | 1.3% | |
| V | A | 1.22% | |
| MS | A | 1.15% | |
| T | A | 1.11% | |
| LOW | D | 1.08% | |
| NEE | D | 1.08% | |
| DHR | F | 1.06% | |
| MRK | F | 1.04% | |
| KO | D | 1.03% | |
| BLK | C | 1.02% | |
| C | A | 0.91% | |
| TMO | F | 0.87% | |
| SCHW | B | 0.84% | |
| MA | C | 0.84% | |
| MCD | D | 0.84% | |
| BMY | B | 0.83% | |
| GE | D | 0.77% | |
| MDT | D | 0.77% | |
| CB | C | 0.75% | |
| PLD | D | 0.74% | |
| ACN | C | 0.72% | |
| UPS | C | 0.68% | |
| ELV | F | 0.65% | |
| CI | F | 0.64% | |
| SPGI | C | 0.64% | |
| ICE | C | 0.62% | |
| PNC | B | 0.57% | |
| CAT | B | 0.56% | |
| UNP | C | 0.55% | |
| WELL | A | 0.54% | |
| USB | A | 0.54% | |
| EMR | A | 0.51% | |
| COF | B | 0.49% | |
| CVS | D | 0.49% | |
| TGT | F | 0.49% | |
| APD | A | 0.48% | |
| GM | B | 0.45% | |
| BDX | F | 0.45% | |
| TFC | A | 0.43% | |
| SLB | C | 0.43% | |
| NSC | B | 0.42% | |
| FI | A | 0.41% | |
| JCI | C | 0.41% | |
| BK | A | 0.4% | |
| SRE | A | 0.4% | |
| BSX | B | 0.4% | |
| TRV | B | 0.4% | |
| AFL | B | 0.39% | |
| ETN | A | 0.39% | |
| PSX | C | 0.38% | |
| AMT | D | 0.37% | |
| ALL | A | 0.36% | |
| CME | A | 0.36% | |
| NKE | D | 0.36% | |
| KMI | A | 0.36% | |
| CMI | A | 0.35% | |
| AIG | B | 0.34% | |
| MET | A | 0.34% | |
| AXP | A | 0.34% | |
| NEM | D | 0.33% | |
| FIS | C | 0.33% | |
| PRU | A | 0.32% | |
| EQIX | A | 0.32% | |
| SYK | C | 0.32% | |
| CL | D | 0.32% | |
| VLO | C | 0.32% | |
| ADI | D | 0.31% | |
| SHW | A | 0.31% | |
| DE | A | 0.31% | |
| WM | A | 0.3% | |
| BKR | B | 0.3% | |
| PEG | A | 0.3% | |
| WMB | A | 0.29% | |
| COR | B | 0.29% | |
| CBRE | B | 0.28% | |
| CTVA | C | 0.28% | |
| MCO | B | 0.28% | |
| ITW | B | 0.28% | |
| A | D | 0.27% | |
| AON | A | 0.27% | |
| KR | B | 0.27% | |
| BX | A | 0.26% | |
| SYY | B | 0.26% | |
| SPYV | A | 0.26% | |
| MSI | B | 0.25% | |
| GIS | D | 0.25% | |
| HPQ | B | 0.25% | |
| MTB | A | 0.25% | |
| WAB | B | 0.24% | |
| OXY | D | 0.24% | |
| ZTS | D | 0.24% | |
| HIG | B | 0.24% | |
| EXR | D | 0.24% | |
| WTW | B | 0.23% | |
| FITB | A | 0.23% | |
| DLR | B | 0.23% | |
| CARR | D | 0.23% | |
| NDAQ | A | 0.23% | |
| AVB | B | 0.23% | |
| ED | D | 0.23% | |
| HUM | C | 0.23% | |
| EBAY | D | 0.22% | |
| FCX | D | 0.22% | |
| ECL | D | 0.22% | |
| AJG | B | 0.22% | |
| CNC | D | 0.22% | |
| ETR | B | 0.22% | |
| EIX | B | 0.22% | |
| DOW | F | 0.22% | |
| CAH | B | 0.21% | |
| XYL | D | 0.21% | |
| HPE | B | 0.2% | |
| STT | A | 0.2% | |
| PSA | D | 0.2% | |
| RJF | A | 0.2% | |
| GPN | B | 0.2% | |
| PPG | F | 0.2% | |
| VTR | C | 0.19% | |
| KEYS | A | 0.19% | |
| HAL | C | 0.19% | |
| DOV | A | 0.19% | |
| TT | A | 0.19% | |
| SW | A | 0.18% | |
| SYF | B | 0.18% | |
| AMP | A | 0.18% | |
| EW | C | 0.18% | |
| TROW | B | 0.18% | |
| HBAN | A | 0.18% | |
| OTIS | C | 0.17% | |
| AME | A | 0.17% | |
| EQR | B | 0.17% | |
| DVN | F | 0.17% | |
| OKE | A | 0.17% | |
| EQT | B | 0.17% | |
| ADM | D | 0.17% | |
| AWK | D | 0.17% | |
| IQV | D | 0.16% | |
| K | A | 0.16% | |
| WY | D | 0.16% | |
| IFF | D | 0.16% | |
| RF | A | 0.16% | |
| MPC | D | 0.16% | |
| CFG | B | 0.15% | |
| NTRS | A | 0.15% | |
| WDC | D | 0.15% | |
| FSLR | F | 0.15% | |
| LYB | F | 0.15% | |
| ES | D | 0.15% | |
| DFS | B | 0.14% | |
| MKC | D | 0.14% | |
| OMC | C | 0.14% | |
| YUM | B | 0.14% | |
| MSCI | C | 0.14% | |
| RSG | A | 0.13% | |
| IEX | B | 0.13% | |
| DGX | A | 0.13% | |
| BBY | D | 0.13% | |
| PFG | D | 0.13% | |
| PH | A | 0.13% | |
| BALL | D | 0.13% | |
| ROK | B | 0.12% | |
| BAX | D | 0.12% | |
| IRM | D | 0.12% | |
| VOOV | A | 0.12% | |
| TSCO | D | 0.12% | |
| KEY | B | 0.12% | |
| MTD | D | 0.12% | |
| KIM | A | 0.12% | |
| DAL | C | 0.12% | |
| TSN | B | 0.12% | |
| EL | F | 0.11% | |
| HSY | F | 0.11% | |
| ARE | D | 0.11% | |
| RVTY | F | 0.1% | |
| SWK | D | 0.1% | |
| INCY | C | 0.1% | |
| PWR | A | 0.1% | |
| AMCR | D | 0.1% | |
| DOC | D | 0.1% | |
| JBHT | C | 0.1% | |
| APTV | D | 0.1% | |
| NTAP | C | 0.1% | |
| HUBB | B | 0.09% | |
| GWW | B | 0.09% | |
| STX | D | 0.09% | |
| CAG | D | 0.09% | |
| CHRW | C | 0.09% | |
| TPR | B | 0.09% | |
| UDR | B | 0.09% | |
| WAT | B | 0.09% | |
| SBAC | D | 0.09% | |
| IPG | D | 0.08% | |
| AIZ | A | 0.08% | |
| TAP | C | 0.08% | |
| BXP | D | 0.08% | |
| BR | A | 0.08% | |
| SJM | D | 0.08% | |
| REG | B | 0.08% | |
| ALB | C | 0.08% | |
| JKHY | D | 0.08% | |
| FDS | B | 0.07% | |
| GL | B | 0.07% | |
| CRL | C | 0.07% | |
| MKTX | D | 0.07% | |
| CTLT | B | 0.07% | |
| NWSA | B | 0.07% | |
| IVZ | B | 0.06% | |
| CPB | D | 0.06% | |
| HRL | D | 0.06% | |
| HAS | D | 0.06% | |
| FRT | B | 0.06% | |
| IR | B | 0.06% | |
| FMC | D | 0.05% | |
| PARA | C | 0.05% | |
| AKAM | D | 0.05% | |
| CBOE | B | 0.05% | |
| MHK | D | 0.05% | |
| ALLE | D | 0.05% | |
| BWA | D | 0.05% | |
| MAS | D | 0.05% | |
| CCL | B | 0.05% | |
| DAY | B | 0.04% | |
| PNR | A | 0.04% | |
| ULTA | F | 0.04% | |
| WBA | F | 0.04% | |
| BEN | C | 0.04% | |
| LVS | C | 0.04% | |
| LW | C | 0.03% | |
| NWS | B | 0.03% | |
| RL | B | 0.03% | |
| CZR | F | 0.03% | |
| DVA | B | 0.03% | |
| HST | C | 0.03% | |
| MGM | D | 0.02% |
SNPV Underweight 63 Positions Relative to QQMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -11.5% | |
| AAPL | C | -10.05% | |
| MSFT | F | -9.95% | |
| AVGO | D | -5.22% | |
| TSLA | B | -3.12% | |
| NFLX | A | -2.88% | |
| AMZN | C | -2.82% | |
| GOOGL | C | -1.95% | |
| AMD | F | -1.91% | |
| GOOG | C | -1.87% | |
| ADBE | C | -1.86% | |
| COST | B | -1.81% | |
| META | D | -1.75% | |
| INTU | C | -1.41% | |
| AMAT | F | -1.29% | |
| ISRG | A | -1.25% | |
| BKNG | A | -1.24% | |
| TXN | C | -1.1% | |
| PANW | C | -1.08% | |
| LRCX | F | -0.82% | |
| VRTX | F | -0.8% | |
| CDNS | B | -0.75% | |
| SNPS | B | -0.68% | |
| KLAC | D | -0.64% | |
| ORLY | B | -0.64% | |
| ASML | F | -0.63% | |
| MRVL | B | -0.61% | |
| CRWD | B | -0.57% | |
| MELI | D | -0.55% | |
| FTNT | C | -0.54% | |
| MAR | B | -0.5% | |
| CPRT | A | -0.43% | |
| WDAY | B | -0.4% | |
| DASH | A | -0.39% | |
| ROP | B | -0.39% | |
| EA | A | -0.37% | |
| ROST | C | -0.35% | |
| ODFL | B | -0.35% | |
| CCEP | C | -0.3% | |
| TTD | B | -0.3% | |
| LULU | C | -0.3% | |
| DDOG | A | -0.3% | |
| ABNB | C | -0.3% | |
| CTSH | B | -0.3% | |
| CHTR | C | -0.29% | |
| TEAM | A | -0.28% | |
| PDD | F | -0.28% | |
| IDXX | F | -0.26% | |
| CDW | F | -0.25% | |
| ANSS | B | -0.24% | |
| FAST | B | -0.23% | |
| AZN | D | -0.23% | |
| ZS | C | -0.23% | |
| GFS | C | -0.18% | |
| DXCM | D | -0.18% | |
| CSGP | D | -0.18% | |
| WBD | C | -0.16% | |
| MDB | C | -0.15% | |
| ILMN | D | -0.14% | |
| MCHP | D | -0.12% | |
| MNST | C | -0.12% | |
| GEHC | F | -0.12% | |
| SMCI | F | -0.08% |
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
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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