IQQQ vs. QQMG ETF Comparison
Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to Invesco ESG NASDAQ 100 ETF (QQMG)
IQQQ
ProShares Nasdaq-100 High Income ETF
IQQQ Description
The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$42.90
Average Daily Volume
51,106
Number of Holdings
*
101
* 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 | IQQQ | QQMG |
|---|---|---|
| 30 Days | 3.29% | 3.19% |
| 60 Days | 4.67% | 4.71% |
| 90 Days | 5.98% | 4.79% |
| 12 Months | 30.98% |
92 Overlapping Holdings
| Symbol | Grade | Weight in IQQQ | Weight in QQMG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.78% | 10.05% | 7.78% | |
| ABNB | C | 0.34% | 0.3% | 0.3% | |
| ADBE | C | 1.39% | 1.86% | 1.39% | |
| ADP | B | 0.74% | 0.97% | 0.74% | |
| ADSK | A | 0.4% | 0.52% | 0.4% | |
| AMAT | F | 0.88% | 1.29% | 0.88% | |
| AMD | F | 1.32% | 1.91% | 1.32% | |
| AMGN | D | 0.95% | 0.84% | 0.84% | |
| AMZN | C | 5.11% | 2.82% | 2.82% | |
| ANSS | B | 0.18% | 0.24% | 0.18% | |
| ASML | F | 0.37% | 0.63% | 0.37% | |
| AVGO | D | 4.72% | 5.22% | 4.72% | |
| AZN | D | 0.22% | 0.23% | 0.22% | |
| BIIB | F | 0.14% | 0.14% | 0.14% | |
| BKNG | A | 0.98% | 1.24% | 0.98% | |
| CCEP | C | 0.21% | 0.3% | 0.21% | |
| CDNS | B | 0.49% | 0.75% | 0.49% | |
| CDW | F | 0.15% | 0.25% | 0.15% | |
| CHTR | C | 0.34% | 0.29% | 0.29% | |
| CMCSA | B | 1.0% | 0.93% | 0.93% | |
| COST | B | 2.43% | 1.81% | 1.81% | |
| CPRT | A | 0.33% | 0.43% | 0.33% | |
| CRWD | B | 0.47% | 0.57% | 0.47% | |
| CSCO | B | 1.4% | 2.02% | 1.4% | |
| CSGP | D | 0.18% | 0.18% | 0.18% | |
| CSX | B | 0.42% | 0.41% | 0.41% | |
| CTAS | B | 0.53% | 0.64% | 0.53% | |
| CTSH | B | 0.24% | 0.3% | 0.24% | |
| DASH | A | 0.4% | 0.39% | 0.39% | |
| DDOG | A | 0.23% | 0.3% | 0.23% | |
| DXCM | D | 0.17% | 0.18% | 0.17% | |
| EA | A | 0.25% | 0.37% | 0.25% | |
| EXC | C | 0.22% | 0.27% | 0.22% | |
| FAST | B | 0.28% | 0.23% | 0.23% | |
| FTNT | C | 0.44% | 0.54% | 0.44% | |
| GEHC | F | 0.23% | 0.12% | 0.12% | |
| GFS | C | 0.14% | 0.18% | 0.14% | |
| GILD | C | 0.68% | 0.65% | 0.65% | |
| GOOG | C | 2.29% | 1.87% | 1.87% | |
| GOOGL | C | 2.38% | 1.95% | 1.95% | |
| IDXX | F | 0.21% | 0.26% | 0.21% | |
| ILMN | D | 0.14% | 0.14% | 0.14% | |
| INTC | D | 0.63% | 0.85% | 0.63% | |
| INTU | C | 1.16% | 1.41% | 1.16% | |
| ISRG | A | 1.12% | 1.25% | 1.12% | |
| KDP | D | 0.27% | 0.22% | 0.22% | |
| KHC | F | 0.23% | 0.1% | 0.1% | |
| KLAC | D | 0.51% | 0.64% | 0.51% | |
| LIN | D | 1.28% | 2.05% | 1.28% | |
| LRCX | F | 0.56% | 0.82% | 0.56% | |
| LULU | C | 0.23% | 0.3% | 0.23% | |
| MAR | B | 0.47% | 0.5% | 0.47% | |
| MCHP | D | 0.21% | 0.12% | 0.12% | |
| MDB | C | 0.13% | 0.15% | 0.13% | |
| MDLZ | F | 0.52% | 0.51% | 0.51% | |
| MELI | D | 0.57% | 0.55% | 0.55% | |
| META | D | 4.58% | 1.75% | 1.75% | |
| MNST | C | 0.32% | 0.12% | 0.12% | |
| MRNA | F | 0.1% | 0.1% | 0.1% | |
| MRVL | B | 0.46% | 0.61% | 0.46% | |
| MSFT | F | 7.18% | 9.95% | 7.18% | |
| MU | D | 0.65% | 0.75% | 0.65% | |
| NFLX | A | 2.09% | 2.88% | 2.09% | |
| NVDA | C | 8.15% | 11.5% | 8.15% | |
| NXPI | D | 0.33% | 0.38% | 0.33% | |
| ODFL | B | 0.28% | 0.35% | 0.28% | |
| ON | D | 0.17% | 0.18% | 0.17% | |
| ORLY | B | 0.42% | 0.64% | 0.42% | |
| PANW | C | 0.76% | 1.08% | 0.76% | |
| PAYX | C | 0.31% | 0.38% | 0.31% | |
| PCAR | B | 0.36% | 0.29% | 0.29% | |
| PDD | F | 0.44% | 0.28% | 0.28% | |
| PEP | F | 1.33% | 1.34% | 1.33% | |
| PYPL | B | 0.52% | 0.66% | 0.52% | |
| QCOM | F | 1.05% | 1.57% | 1.05% | |
| REGN | F | 0.51% | 0.62% | 0.51% | |
| ROP | B | 0.36% | 0.39% | 0.36% | |
| ROST | C | 0.27% | 0.35% | 0.27% | |
| SBUX | A | 0.66% | 0.65% | 0.65% | |
| SMCI | F | 0.07% | 0.08% | 0.07% | |
| SNPS | B | 0.5% | 0.68% | 0.5% | |
| TEAM | A | 0.24% | 0.28% | 0.24% | |
| TMUS | B | 1.65% | 1.33% | 1.33% | |
| TSLA | B | 3.63% | 3.12% | 3.12% | |
| TTD | B | 0.33% | 0.3% | 0.3% | |
| TTWO | A | 0.19% | 0.25% | 0.19% | |
| TXN | C | 1.1% | 1.1% | 1.1% | |
| VRSK | A | 0.24% | 0.31% | 0.24% | |
| VRTX | F | 0.75% | 0.8% | 0.75% | |
| WBD | C | 0.14% | 0.16% | 0.14% | |
| WDAY | B | 0.35% | 0.4% | 0.35% | |
| ZS | C | 0.19% | 0.23% | 0.19% |
IQQQ Underweight 0 Positions Relative to QQMG
| Symbol | Grade | Weight |
|---|
IQQQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
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
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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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