TOK vs. QQMG ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Invesco ESG NASDAQ 100 ETF (QQMG)

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$115.97

Average Daily Volume

18,201

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

$33.27

Average Daily Volume

14,639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOK	QQMG
30 Days	3.54%	5.16%
60 Days	10.20%	11.46%
90 Days	3.61%	-2.53%
12 Months	34.06%	37.20%

9 Overlapping Holdings

Symbol	Grade	Weight in TOK	Weight in QQMG	Overlap
AAPL	C	5.12%	10.49%	5.12%
AMZN	C	2.63%	2.66%	2.63%
AVGO	B	1.15%	5.55%	1.15%
GOOG	B	1.28%	1.81%	1.28%
GOOGL	B	1.47%	1.88%	1.47%
META	A	1.89%	1.84%	1.84%
MSFT	D	4.58%	10.53%	4.58%
NVDA	B	4.51%	10.19%	4.51%
TSLA	C	1.13%	2.46%	1.13%

TOK Overweight 1 Positions Relative to QQMG

	Symbol	Grade	Weight
	LLY	D	1.08%

TOK Underweight 84 Positions Relative to QQMG

Symbol	Grade	Weight
NFLX	A	-2.46%
AMD	C	-2.3%
LIN	C	-2.23%
ADBE	F	-1.96%
CSCO	A	-1.91%
COST	C	-1.79%
QCOM	D	-1.66%
AMAT	C	-1.56%
PEP	F	-1.48%
INTU	F	-1.32%
TMUS	A	-1.19%
ISRG	C	-1.18%
TXN	C	-1.12%
BKNG	B	-1.05%
AMGN	D	-0.99%
LRCX	D	-0.97%
PANW	B	-0.97%
ADP	A	-0.93%
CMCSA	B	-0.93%
REGN	D	-0.87%
KLAC	B	-0.82%
VRTX	D	-0.82%
INTC	D	-0.82%
ASML	F	-0.81%
MU	D	-0.81%
CDNS	D	-0.7%
SNPS	F	-0.67%
SBUX	B	-0.65%
CTAS	C	-0.63%
GILD	A	-0.63%
PYPL	A	-0.62%
ORLY	A	-0.62%
MELI	D	-0.6%
MDLZ	D	-0.6%
MRVL	C	-0.51%
ADSK	B	-0.49%
CRWD	D	-0.48%
FTNT	A	-0.46%
MAR	A	-0.45%
CSX	D	-0.42%
NXPI	F	-0.42%
ROP	D	-0.41%
CPRT	B	-0.4%
WDAY	D	-0.39%
ROST	D	-0.38%
PAYX	B	-0.37%
ODFL	F	-0.34%
DASH	A	-0.33%
PDD	B	-0.33%
EA	D	-0.33%
CDW	D	-0.32%
IDXX	D	-0.32%
CTSH	B	-0.31%
CCEP	C	-0.31%
VRSK	D	-0.3%
ABNB	D	-0.3%
TTD	A	-0.29%
DDOG	B	-0.28%
EXC	C	-0.28%
AZN	D	-0.28%
LULU	D	-0.27%
KDP	C	-0.27%
PCAR	D	-0.26%
CHTR	D	-0.25%
ANSS	D	-0.23%
TTWO	D	-0.21%
ON	F	-0.2%
ZS	F	-0.2%
FAST	C	-0.2%
TEAM	D	-0.19%
CSGP	F	-0.19%
BIIB	F	-0.18%
GFS	F	-0.17%
MRNA	F	-0.17%
DXCM	F	-0.16%
SMCI	F	-0.16%
WBD	F	-0.15%
MCHP	F	-0.15%
MDB	D	-0.15%
GEHC	C	-0.14%
ILMN	B	-0.14%
MNST	D	-0.12%
DLTR	F	-0.11%
KHC	F	-0.11%