VEGN vs. QQMG ETF Comparison
Comparison of US Vegan Climate Index (VEGN) to Invesco ESG NASDAQ 100 ETF (QQMG)
VEGN
US Vegan Climate Index
VEGN Description
The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.
Grade (RS Rating)
Last Trade
$51.67
Average Daily Volume
6,223
Number of Holdings
*
250
* 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
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | VEGN | QQMG |
|---|---|---|
| 30 Days | 5.67% | 5.16% |
| 60 Days | 13.40% | 11.46% |
| 90 Days | 4.22% | -2.53% |
| 12 Months | 36.63% | 37.20% |
53 Overlapping Holdings
| Symbol | Grade | Weight in VEGN | Weight in QQMG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.87% | 10.49% | 4.87% | |
| ABNB | D | 0.25% | 0.3% | 0.25% | |
| ADBE | F | 2.21% | 1.96% | 1.96% | |
| ADP | A | 0.5% | 0.93% | 0.5% | |
| ADSK | B | 0.25% | 0.49% | 0.25% | |
| AMAT | C | 1.63% | 1.56% | 1.56% | |
| AMD | C | 2.3% | 2.3% | 2.3% | |
| ANSS | D | 0.12% | 0.23% | 0.12% | |
| AVGO | B | 4.6% | 5.55% | 4.6% | |
| BKNG | B | 0.61% | 1.05% | 0.61% | |
| CDNS | D | 0.32% | 0.7% | 0.32% | |
| CDW | D | 0.13% | 0.32% | 0.13% | |
| CHTR | D | 0.13% | 0.25% | 0.13% | |
| CMCSA | B | 0.71% | 0.93% | 0.71% | |
| CPRT | B | 0.2% | 0.4% | 0.2% | |
| CRWD | D | 0.28% | 0.48% | 0.28% | |
| CSCO | A | 2.11% | 1.91% | 1.91% | |
| CSGP | F | 0.13% | 0.19% | 0.13% | |
| CTSH | B | 0.17% | 0.31% | 0.17% | |
| DASH | A | 0.2% | 0.33% | 0.2% | |
| DDOG | B | 0.13% | 0.28% | 0.13% | |
| EA | D | 0.17% | 0.33% | 0.17% | |
| FAST | C | 0.18% | 0.2% | 0.18% | |
| FTNT | A | 0.21% | 0.46% | 0.21% | |
| GOOG | B | 1.88% | 1.81% | 1.81% | |
| GOOGL | B | 1.88% | 1.88% | 1.88% | |
| INTC | D | 0.44% | 0.82% | 0.44% | |
| INTU | F | 1.71% | 1.32% | 1.32% | |
| KLAC | B | 0.46% | 0.82% | 0.46% | |
| LRCX | D | 0.47% | 0.97% | 0.47% | |
| MCHP | F | 0.18% | 0.15% | 0.15% | |
| MDB | D | 0.09% | 0.15% | 0.09% | |
| MRVL | C | 0.27% | 0.51% | 0.27% | |
| MU | D | 0.47% | 0.81% | 0.47% | |
| NVDA | B | 5.36% | 10.19% | 5.36% | |
| ON | F | 0.13% | 0.2% | 0.13% | |
| ORLY | A | 0.3% | 0.62% | 0.3% | |
| PANW | B | 0.48% | 0.97% | 0.48% | |
| PAYX | B | 0.19% | 0.37% | 0.19% | |
| PCAR | D | 0.22% | 0.26% | 0.22% | |
| PYPL | A | 0.36% | 0.62% | 0.36% | |
| QCOM | D | 1.77% | 1.66% | 1.66% | |
| SMCI | F | 0.1% | 0.16% | 0.1% | |
| SNPS | F | 0.34% | 0.67% | 0.34% | |
| TEAM | D | 0.11% | 0.19% | 0.11% | |
| TMUS | A | 0.47% | 1.19% | 0.47% | |
| TSLA | C | 4.57% | 2.46% | 2.46% | |
| TTD | A | 0.22% | 0.29% | 0.22% | |
| TTWO | D | 0.11% | 0.21% | 0.11% | |
| TXN | C | 1.84% | 1.12% | 1.12% | |
| VRSK | D | 0.17% | 0.3% | 0.17% | |
| WDAY | D | 0.23% | 0.39% | 0.23% | |
| ZS | F | 0.07% | 0.2% | 0.07% |
VEGN Overweight 197 Positions Relative to QQMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | 3.56% | |
| MA | A | 3.07% | |
| V | B | 3.03% | |
| ORCL | A | 2.57% | |
| CRM | B | 2.26% | |
| ACN | B | 2.1% | |
| IBM | A | 1.98% | |
| VZ | C | 1.86% | |
| NOW | B | 1.8% | |
| SPGI | C | 0.73% | |
| UBER | C | 0.69% | |
| AXP | A | 0.68% | |
| T | B | 0.68% | |
| PGR | B | 0.67% | |
| ETN | B | 0.58% | |
| ELV | F | 0.53% | |
| CB | A | 0.52% | |
| PLD | D | 0.51% | |
| MMC | D | 0.49% | |
| AMT | D | 0.49% | |
| DE | C | 0.46% | |
| CI | D | 0.44% | |
| UPS | D | 0.42% | |
| ANET | A | 0.41% | |
| ICE | A | 0.4% | |
| TT | A | 0.39% | |
| EQIX | C | 0.37% | |
| CME | A | 0.35% | |
| HCA | C | 0.35% | |
| PH | A | 0.35% | |
| WELL | C | 0.33% | |
| MCO | D | 0.33% | |
| CARR | A | 0.3% | |
| AON | A | 0.3% | |
| MCK | F | 0.28% | |
| AJG | C | 0.27% | |
| FDX | F | 0.26% | |
| TFC | D | 0.25% | |
| DHI | C | 0.25% | |
| PSA | C | 0.25% | |
| AFL | A | 0.25% | |
| URI | C | 0.24% | |
| TRV | B | 0.24% | |
| O | C | 0.24% | |
| BK | A | 0.24% | |
| SPG | A | 0.24% | |
| COF | A | 0.24% | |
| JCI | C | 0.23% | |
| MET | A | 0.22% | |
| AIG | C | 0.22% | |
| ALL | A | 0.22% | |
| CCI | D | 0.22% | |
| FIS | A | 0.21% | |
| CMI | A | 0.2% | |
| FICO | C | 0.2% | |
| AMP | A | 0.2% | |
| PRU | B | 0.19% | |
| MPWR | B | 0.19% | |
| MSCI | B | 0.19% | |
| LEN | C | 0.19% | |
| CNC | F | 0.18% | |
| OTIS | A | 0.18% | |
| ACGL | A | 0.18% | |
| GWW | B | 0.18% | |
| IQV | F | 0.18% | |
| HUM | F | 0.17% | |
| EXR | D | 0.17% | |
| IT | A | 0.17% | |
| SNOW | F | 0.16% | |
| DELL | C | 0.16% | |
| EFX | D | 0.16% | |
| SQ | D | 0.16% | |
| CBRE | C | 0.16% | |
| EBAY | A | 0.15% | |
| DFS | A | 0.15% | |
| HIG | A | 0.15% | |
| IRM | B | 0.15% | |
| VRT | B | 0.15% | |
| WAB | A | 0.14% | |
| AVB | C | 0.14% | |
| MTB | A | 0.13% | |
| FITB | C | 0.13% | |
| ROK | D | 0.13% | |
| PHM | C | 0.13% | |
| MTD | C | 0.13% | |
| WTW | C | 0.13% | |
| VEEV | C | 0.13% | |
| VTR | C | 0.12% | |
| KEYS | B | 0.12% | |
| NVR | C | 0.12% | |
| AWK | D | 0.12% | |
| TYL | D | 0.11% | |
| BR | B | 0.11% | |
| NET | D | 0.11% | |
| FSLR | C | 0.11% | |
| BRO | A | 0.11% | |
| GPN | F | 0.11% | |
| NDAQ | C | 0.11% | |
| NTAP | D | 0.11% | |
| SBAC | C | 0.11% | |
| HUBS | D | 0.11% | |
| EQR | C | 0.11% | |
| DOV | C | 0.11% | |
| WDC | C | 0.1% | |
| MSTR | B | 0.1% | |
| HUBB | A | 0.1% | |
| BLDR | C | 0.1% | |
| RBLX | D | 0.1% | |
| RJF | B | 0.1% | |
| LII | C | 0.09% | |
| MKL | B | 0.09% | |
| SYF | A | 0.09% | |
| OMC | C | 0.09% | |
| TER | C | 0.09% | |
| MOH | F | 0.09% | |
| WAT | B | 0.09% | |
| EME | B | 0.09% | |
| TRU | C | 0.09% | |
| INVH | D | 0.09% | |
| RF | B | 0.09% | |
| PTC | B | 0.09% | |
| CINF | A | 0.09% | |
| HBAN | B | 0.09% | |
| STX | C | 0.09% | |
| CBOE | B | 0.09% | |
| GDDY | B | 0.09% | |
| WRB | C | 0.08% | |
| LPLA | D | 0.08% | |
| MANH | A | 0.08% | |
| FDS | C | 0.08% | |
| ZM | B | 0.08% | |
| EXPD | D | 0.08% | |
| CFG | C | 0.08% | |
| ZBRA | B | 0.08% | |
| MAA | D | 0.08% | |
| GPC | D | 0.08% | |
| ESS | D | 0.08% | |
| EXPE | B | 0.08% | |
| PINS | D | 0.08% | |
| AKAM | D | 0.07% | |
| ENPH | F | 0.07% | |
| NTNX | C | 0.07% | |
| KEY | B | 0.07% | |
| KIM | C | 0.07% | |
| PSTG | F | 0.07% | |
| SWKS | F | 0.07% | |
| LYV | A | 0.07% | |
| IEX | D | 0.07% | |
| VRSN | C | 0.07% | |
| SSNC | C | 0.07% | |
| SWK | C | 0.07% | |
| WSO | C | 0.07% | |
| ENTG | D | 0.07% | |
| SUI | D | 0.07% | |
| EG | A | 0.06% | |
| XPO | F | 0.06% | |
| JBL | C | 0.06% | |
| WPC | C | 0.06% | |
| NTRA | A | 0.06% | |
| POOL | D | 0.06% | |
| GGG | C | 0.06% | |
| TRMB | B | 0.06% | |
| SNA | C | 0.06% | |
| OC | C | 0.06% | |
| EPAM | F | 0.05% | |
| HOOD | B | 0.05% | |
| CCK | C | 0.05% | |
| IPG | D | 0.05% | |
| KMX | F | 0.05% | |
| SAIA | D | 0.05% | |
| OKTA | F | 0.05% | |
| JKHY | A | 0.05% | |
| SSD | B | 0.04% | |
| LAD | C | 0.04% | |
| FHN | D | 0.04% | |
| HRB | C | 0.04% | |
| GPK | D | 0.04% | |
| INGR | B | 0.04% | |
| TTC | F | 0.04% | |
| OMCL | C | 0.04% | |
| LKQ | F | 0.04% | |
| WMS | D | 0.04% | |
| ELF | F | 0.03% | |
| RHI | D | 0.03% | |
| PLNT | B | 0.03% | |
| RUN | D | 0.03% | |
| TREX | D | 0.03% | |
| RIVN | F | 0.03% | |
| EYE | F | 0.02% | |
| SLGN | B | 0.02% | |
| BYND | D | 0.02% | |
| HTZ | F | 0.02% | |
| AN | D | 0.02% | |
| CELH | F | 0.02% | |
| ENR | B | 0.02% | |
| PLUG | D | 0.01% | |
| CAR | D | 0.01% |
VEGN Underweight 40 Positions Relative to QQMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -10.53% | |
| AMZN | C | -2.66% | |
| NFLX | A | -2.46% | |
| LIN | C | -2.23% | |
| META | A | -1.84% | |
| COST | C | -1.79% | |
| PEP | F | -1.48% | |
| ISRG | C | -1.18% | |
| AMGN | D | -0.99% | |
| REGN | D | -0.87% | |
| VRTX | D | -0.82% | |
| ASML | F | -0.81% | |
| SBUX | B | -0.65% | |
| CTAS | C | -0.63% | |
| GILD | A | -0.63% | |
| MELI | D | -0.6% | |
| MDLZ | D | -0.6% | |
| MAR | A | -0.45% | |
| CSX | D | -0.42% | |
| NXPI | F | -0.42% | |
| ROP | D | -0.41% | |
| ROST | D | -0.38% | |
| ODFL | F | -0.34% | |
| PDD | B | -0.33% | |
| IDXX | D | -0.32% | |
| CCEP | C | -0.31% | |
| EXC | C | -0.28% | |
| AZN | D | -0.28% | |
| LULU | D | -0.27% | |
| KDP | C | -0.27% | |
| BIIB | F | -0.18% | |
| GFS | F | -0.17% | |
| MRNA | F | -0.17% | |
| DXCM | F | -0.16% | |
| WBD | F | -0.15% | |
| GEHC | C | -0.14% | |
| ILMN | B | -0.14% | |
| MNST | D | -0.12% | |
| DLTR | F | -0.11% | |
| KHC | F | -0.11% |
VEGN: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Credit Services
Insurance - Property & Casualty
Capital Markets
Health Care Plans
Information Technology Services
REIT - Residential
Semiconductor Equipment & Materials
Telecom Services
Insurance Brokers
Internet Content & Information
Auto & Truck Dealerships
Data Storage
Diagnostics & Research
Financial Data & Stock Exchanges
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
Discount Stores
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
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