GXUS vs. QQMG ETF Comparison

Comparison of Goldman Sachs MarketBeta Total International Equity ETF (GXUS) to Invesco ESG NASDAQ 100 ETF (QQMG)

GXUS

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description

GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.60

Average Daily Volume

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

$34.65

Average Daily Volume

13,723

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GXUS	QQMG
30 Days	-3.63%	1.52%
60 Days	-4.48%	5.11%
90 Days	-3.99%	4.76%
12 Months	10.95%	30.95%

3 Overlapping Holdings

Symbol	Grade	Weight in GXUS	Weight in QQMG	Overlap
CCEP	C	0.06%	0.3%	0.06%
NXPI	D	0.21%	0.38%	0.21%
PDD	F	0.27%	0.28%	0.27%

GXUS Overweight 90 Positions Relative to QQMG

Symbol	Grade	Weight
NVS	F	0.74%
TM	F	0.71%
BABA	D	0.67%
HSBH	B	0.61%
UL	D	0.52%
MUFG	B	0.49%
SHOP	B	0.47%
SONY	B	0.42%
HDB	C	0.42%
TD	D	0.37%
SMFG	B	0.33%
ABBV	F	0.33%
IBN	C	0.29%
DEO	F	0.25%
CNI	F	0.23%
MFG	A	0.21%
BCS	A	0.18%
NU	C	0.18%
WCN	A	0.17%
LYG	D	0.16%
SE	A	0.14%
VALE	F	0.14%
HMC	F	0.14%
TCOM	B	0.13%
ARGX	B	0.13%
E	F	0.12%
GOLD	C	0.11%
STLA	F	0.1%
BIDU	F	0.09%
KB	B	0.09%
NMR	B	0.07%
SHG	C	0.07%
AER	A	0.07%
CHKP	C	0.06%
UMC	F	0.06%
ICLR	D	0.06%
RBA	A	0.06%
CYBR	A	0.05%
LI	F	0.05%
BEKE	D	0.05%
XRX	F	0.05%
CHT	C	0.05%
WIT	B	0.04%
ABEV	F	0.04%
BGNE	D	0.04%
WIX	A	0.04%
BNTX	C	0.04%
GRAB	A	0.04%
HTHT	D	0.03%
XPEV	C	0.03%
OTEX	F	0.03%
TME	D	0.03%
ASAI	F	0.03%
MNDY	C	0.03%
TAL	F	0.02%
KEP	B	0.02%
GGB	C	0.02%
BCH	C	0.02%
VIPS	F	0.02%
WFG	C	0.02%
MMYT	B	0.02%
BILI	D	0.02%
NIO	F	0.02%
AGCO	D	0.02%
FUTU	D	0.02%
XP	F	0.02%
YMM	C	0.02%
ERJ	A	0.02%
SBLK	F	0.01%
PAGS	F	0.01%
LPL	D	0.01%
ATAT	C	0.01%
ATHM	C	0.01%
KT	A	0.01%
SKM	C	0.01%
QFIN	A	0.01%
CSAN	F	0.01%
STNE	F	0.01%
ZIM	C	0.01%
GDS	C	0.01%
TIGO	D	0.01%
SBSW	D	0.01%
FRO	D	0.01%
BRFS	C	0.01%
MBAVU	C	0.01%
BZ	F	0.01%
GLBE	B	0.01%
WB	D	0.0%
IQ	F	0.0%
CLBT	B	0.0%

GXUS Underweight 89 Positions Relative to QQMG

Symbol	Grade	Weight
NVDA	B	-11.5%
AAPL	C	-10.05%
MSFT	D	-9.95%
AVGO	D	-5.22%
TSLA	B	-3.12%
NFLX	A	-2.88%
AMZN	C	-2.82%
LIN	C	-2.05%
CSCO	B	-2.02%
GOOGL	C	-1.95%
AMD	F	-1.91%
GOOG	C	-1.87%
ADBE	C	-1.86%
COST	A	-1.81%
META	D	-1.75%
QCOM	F	-1.57%
INTU	B	-1.41%
PEP	F	-1.34%
TMUS	B	-1.33%
AMAT	F	-1.29%
ISRG	A	-1.25%
BKNG	A	-1.24%
TXN	C	-1.1%
PANW	B	-1.08%
ADP	A	-0.97%
CMCSA	B	-0.93%
INTC	C	-0.85%
AMGN	F	-0.84%
LRCX	F	-0.82%
VRTX	D	-0.8%
MU	D	-0.75%
CDNS	B	-0.75%
SNPS	B	-0.68%
PYPL	B	-0.66%
GILD	C	-0.65%
SBUX	A	-0.65%
KLAC	F	-0.64%
ORLY	B	-0.64%
CTAS	B	-0.64%
ASML	F	-0.63%
REGN	F	-0.62%
MRVL	B	-0.61%
CRWD	B	-0.57%
MELI	C	-0.55%
FTNT	C	-0.54%
ADSK	A	-0.52%
MDLZ	F	-0.51%
MAR	A	-0.5%
CPRT	B	-0.43%
CSX	C	-0.41%
WDAY	B	-0.4%
DASH	B	-0.39%
ROP	B	-0.39%
PAYX	B	-0.38%
EA	A	-0.37%
ROST	D	-0.35%
ODFL	C	-0.35%
VRSK	A	-0.31%
TTD	B	-0.3%
LULU	C	-0.3%
DDOG	A	-0.3%
ABNB	C	-0.3%
CTSH	B	-0.3%
CHTR	C	-0.29%
PCAR	B	-0.29%
TEAM	A	-0.28%
EXC	C	-0.27%
IDXX	F	-0.26%
TTWO	A	-0.25%
CDW	F	-0.25%
ANSS	B	-0.24%
FAST	B	-0.23%
AZN	F	-0.23%
ZS	B	-0.23%
KDP	F	-0.22%
ON	D	-0.18%
GFS	C	-0.18%
DXCM	C	-0.18%
CSGP	D	-0.18%
WBD	B	-0.16%
MDB	B	-0.15%
ILMN	C	-0.14%
BIIB	F	-0.14%
MCHP	F	-0.12%
MNST	C	-0.12%
GEHC	D	-0.12%
KHC	F	-0.1%
MRNA	F	-0.1%
SMCI	F	-0.08%