ESGA vs. QQMG ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to Invesco ESG NASDAQ 100 ETF (QQMG)

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$70.14

Average Daily Volume

18,044

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	ESGA	QQMG
30 Days	3.68%	5.16%
60 Days	10.21%	11.46%
90 Days	2.21%	-2.53%
12 Months	32.87%	37.20%

27 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in QQMG	Overlap
AAPL	C	6.42%	10.49%	6.42%
ABNB	D	0.23%	0.3%	0.23%
ADBE	F	0.28%	1.96%	0.28%
AMAT	C	1.05%	1.56%	1.05%
AMD	C	1.33%	2.3%	1.33%
AMGN	D	0.49%	0.99%	0.49%
AMZN	C	3.61%	2.66%	2.66%
ASML	F	0.5%	0.81%	0.5%
AVGO	B	0.75%	5.55%	0.75%
CDNS	D	0.92%	0.7%	0.7%
CDW	D	0.57%	0.32%	0.32%
COST	C	0.8%	1.79%	0.8%
CRWD	D	0.41%	0.48%	0.41%
CSCO	A	0.73%	1.91%	0.73%
DXCM	F	0.34%	0.16%	0.16%
GOOGL	B	4.55%	1.88%	1.88%
IDXX	D	0.23%	0.32%	0.23%
ISRG	C	0.64%	1.18%	0.64%
LIN	C	1.07%	2.23%	1.07%
MDLZ	D	0.59%	0.6%	0.59%
META	A	2.4%	1.84%	1.84%
MSFT	D	8.71%	10.53%	8.71%
NVDA	B	7.04%	10.19%	7.04%
PEP	F	1.09%	1.48%	1.09%
TSLA	C	0.76%	2.46%	0.76%
VRTX	D	0.43%	0.82%	0.43%
WDAY	D	0.52%	0.39%	0.39%

ESGA Overweight 71 Positions Relative to QQMG

Symbol	Grade	Weight
UNH	B	1.8%
JPM	C	1.66%
V	B	1.59%
HD	A	1.48%
NEE	C	1.48%
PLD	D	1.34%
ABBV	C	1.27%
MS	A	1.24%
COP	D	1.23%
DHR	D	1.19%
ACN	B	1.14%
SLB	D	1.1%
EOG	B	1.09%
LLY	D	1.06%
VZ	C	1.05%
TJX	D	1.05%
ADI	B	1.05%
SPGI	C	1.01%
MRK	F	0.99%
BAC	B	0.94%
ETN	B	0.94%
JCI	C	0.94%
CI	D	0.9%
A	B	0.89%
PG	D	0.83%
MA	A	0.83%
NVO	F	0.82%
TMO	D	0.81%
UNP	F	0.8%
TGT	C	0.8%
ZTS	C	0.76%
SYY	D	0.76%
RF	B	0.74%
HON	C	0.71%
CMI	A	0.71%
ECL	C	0.69%
BLK	A	0.68%
IBM	A	0.65%
PH	A	0.64%
PGR	B	0.64%
UPS	D	0.61%
AXP	A	0.61%
XYL	C	0.61%
MMC	D	0.6%
AMP	A	0.59%
EQIX	C	0.59%
APTV	D	0.57%
UBER	C	0.55%
CRM	B	0.54%
TSCO	A	0.52%
PRU	B	0.49%
MET	A	0.48%
LKQ	F	0.46%
BALL	C	0.46%
ICE	A	0.43%
MAS	C	0.41%
DE	C	0.4%
DIS	D	0.4%
KEYS	B	0.4%
FDX	F	0.4%
LMT	A	0.31%
DECK	B	0.3%
CMG	C	0.3%
KMX	F	0.29%
CL	D	0.29%
NOW	B	0.27%
BMY	A	0.25%
YETI	C	0.22%
SAIA	D	0.17%
SQ	D	0.16%
DT	B	0.14%

ESGA Underweight 66 Positions Relative to QQMG

Symbol	Grade	Weight
NFLX	A	-2.46%
GOOG	B	-1.81%
QCOM	D	-1.66%
INTU	F	-1.32%
TMUS	A	-1.19%
TXN	C	-1.12%
BKNG	B	-1.05%
LRCX	D	-0.97%
PANW	B	-0.97%
ADP	A	-0.93%
CMCSA	B	-0.93%
REGN	D	-0.87%
KLAC	B	-0.82%
INTC	D	-0.82%
MU	D	-0.81%
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%
MRVL	C	-0.51%
ADSK	B	-0.49%
FTNT	A	-0.46%
MAR	A	-0.45%
CSX	D	-0.42%
NXPI	F	-0.42%
ROP	D	-0.41%
CPRT	B	-0.4%
ROST	D	-0.38%
PAYX	B	-0.37%
ODFL	F	-0.34%
DASH	A	-0.33%
PDD	B	-0.33%
EA	D	-0.33%
CTSH	B	-0.31%
CCEP	C	-0.31%
VRSK	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%
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%