IWF vs. QQMG ETF Comparison

Comparison of iShares Russell 1000 Growth ETF (IWF) to Invesco ESG NASDAQ 100 ETF (QQMG)
IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$373.63

Average Daily Volume

1,223,343

Number of Holdings *

391

* 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

$33.38

Average Daily Volume

12,564

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period IWF QQMG
30 Days 3.10% 2.50%
60 Days 5.75% 4.48%
90 Days 2.65% 0.95%
12 Months 40.98% 38.42%
57 Overlapping Holdings
Symbol Grade Weight in IWF Weight in QQMG Overlap
AAPL C 12.09% 10.29% 10.29%
ABNB D 0.2% 0.31% 0.2%
ADBE F 0.86% 2.0% 0.86%
ADP C 0.38% 0.93% 0.38%
ADSK B 0.21% 0.48% 0.21%
AMAT D 0.55% 1.53% 0.55%
AMD C 0.61% 2.24% 0.61%
AMGN D 0.51% 1.03% 0.51%
AMZN C 6.41% 2.79% 2.79%
AVGO C 2.77% 5.65% 2.77%
BKNG B 0.47% 1.05% 0.47%
CDNS D 0.28% 0.71% 0.28%
CDW D 0.06% 0.32% 0.06%
COST C 1.45% 1.82% 1.45%
CPRT D 0.15% 0.41% 0.15%
CRWD D 0.22% 0.5% 0.22%
CTAS C 0.24% 0.63% 0.24%
DASH B 0.15% 0.33% 0.15%
DDOG D 0.13% 0.29% 0.13%
DXCM F 0.1% 0.17% 0.1%
FAST C 0.13% 0.2% 0.13%
FTNT B 0.14% 0.47% 0.14%
GEHC B 0.01% 0.14% 0.01%
GOOG D 2.92% 1.78% 1.78%
GOOGL D 3.46% 1.85% 1.85%
IDXX D 0.15% 0.33% 0.15%
INTU D 0.65% 1.36% 0.65%
ISRG C 0.63% 1.17% 0.63%
KLAC D 0.38% 0.82% 0.38%
LRCX D 0.37% 0.95% 0.37%
LULU D 0.12% 0.26% 0.12%
MDB D 0.07% 0.16% 0.07%
META B 4.45% 1.82% 1.82%
MNST D 0.11% 0.12% 0.11%
MRVL D 0.02% 0.5% 0.02%
MSFT C 11.86% 10.56% 10.56%
NFLX B 1.1% 2.52% 1.1%
NVDA C 10.19% 10.2% 10.19%
ODFL D 0.15% 0.34% 0.15%
ORLY B 0.22% 0.61% 0.22%
PANW D 0.37% 0.98% 0.37%
PAYX C 0.06% 0.37% 0.06%
PEP D 0.69% 1.48% 0.69%
QCOM D 0.66% 1.64% 0.66%
REGN D 0.04% 0.87% 0.04%
ROST C 0.04% 0.38% 0.04%
SBUX C 0.31% 0.63% 0.31%
SMCI F 0.08% 0.18% 0.08%
SNPS F 0.28% 0.67% 0.28%
TEAM D 0.09% 0.19% 0.09%
TSLA C 2.46% 2.41% 2.41%
TTD B 0.18% 0.29% 0.18%
TXN B 0.08% 1.12% 0.08%
VRSK D 0.14% 0.3% 0.14%
VRTX D 0.22% 0.82% 0.22%
WDAY D 0.19% 0.39% 0.19%
ZS F 0.06% 0.2% 0.06%
IWF Overweight 334 Positions Relative to QQMG
Symbol Grade Weight
LLY D 2.83%
V C 1.63%
MA B 1.48%
HD B 1.12%
MRK F 1.08%
ORCL B 0.96%
CRM C 0.77%
NOW C 0.69%
KO B 0.57%
UBER C 0.55%
ABBV B 0.54%
PGR C 0.46%
BX C 0.41%
AMT C 0.39%
ANET C 0.36%
PG C 0.33%
WM D 0.3%
CMG D 0.29%
TJX C 0.29%
SHW B 0.29%
MCO C 0.28%
PLTR C 0.27%
UNP D 0.26%
ZTS B 0.26%
NKE D 0.22%
AXP B 0.21%
ECL B 0.2%
SPOT C 0.19%
CL C 0.17%
APO B 0.17%
AZO B 0.17%
GS B 0.16%
MPWR B 0.16%
GE C 0.16%
APH C 0.16%
AMP B 0.15%
COR F 0.14%
LMT A 0.14%
IT C 0.14%
GWW B 0.14%
FICO B 0.14%
SYK C 0.14%
MSI B 0.13%
SNOW F 0.13%
UNH C 0.13%
VST B 0.12%
APP C 0.12%
VRT C 0.12%
FI B 0.12%
TRGP C 0.12%
TT B 0.11%
TSCO B 0.11%
ALNY C 0.11%
VEEV C 0.11%
COIN F 0.1%
ARES B 0.1%
AXON B 0.1%
CPNG B 0.1%
HLT B 0.1%
ITW B 0.1%
MCK F 0.1%
RBLX C 0.09%
HES F 0.09%
MSCI C 0.09%
NET D 0.09%
KKR B 0.09%
HUBS D 0.09%
CAT B 0.09%
TYL C 0.08%
LNG D 0.08%
CPAY B 0.08%
BR C 0.08%
GDDY C 0.08%
SYY C 0.08%
DECK C 0.08%
EXPE C 0.07%
PINS D 0.07%
TER C 0.07%
IRM C 0.07%
HCA B 0.07%
KMB C 0.07%
LII C 0.07%
ELV D 0.07%
BAH B 0.07%
CLX C 0.07%
HON C 0.07%
MMC C 0.06%
TDG B 0.06%
ENPH D 0.06%
CAH C 0.06%
SQ D 0.06%
LPLA D 0.06%
LYV A 0.06%
PODD C 0.06%
HEI C 0.06%
ULTA D 0.06%
MANH B 0.06%
TPL C 0.06%
ENTG D 0.06%
BURL C 0.06%
DKNG C 0.06%
WING C 0.05%
PSTG F 0.05%
URI B 0.05%
MOH D 0.05%
PTC C 0.05%
PWR B 0.05%
XPO D 0.05%
FIX B 0.05%
MCD B 0.05%
EQH C 0.05%
DT C 0.05%
WST D 0.05%
MMM B 0.05%
SPG B 0.05%
POOL C 0.05%
ROL C 0.05%
RCL B 0.05%
YUM B 0.05%
NTRA C 0.05%
BA F 0.05%
LVS C 0.05%
DUOL C 0.04%
SCHW D 0.04%
RMD C 0.04%
CHDN D 0.04%
KNSL D 0.04%
LNW F 0.04%
CEG C 0.04%
BRO C 0.04%
DRI C 0.04%
NTAP D 0.04%
ALGN D 0.04%
WSM C 0.04%
SRPT F 0.04%
TXRH B 0.04%
HEI C 0.04%
DOCU C 0.04%
TOST C 0.04%
NBIX F 0.04%
VLTO B 0.04%
WAT B 0.04%
MS B 0.03%
AAON B 0.03%
SAIA D 0.03%
BSY C 0.03%
PCTY D 0.03%
VKTX D 0.03%
NRG B 0.03%
EL D 0.03%
EFX C 0.03%
PEN D 0.03%
EXP B 0.03%
TREX F 0.03%
EW F 0.03%
ALL C 0.03%
EME B 0.03%
ITCI D 0.03%
HPQ C 0.03%
DVA B 0.03%
MORN C 0.03%
PSA C 0.03%
NCLH B 0.03%
VMC C 0.03%
HAS B 0.03%
CI C 0.03%
TPX B 0.03%
MUSA D 0.03%
MEDP F 0.03%
CAVA C 0.03%
OWL B 0.03%
PATH D 0.02%
FIVE D 0.02%
AJG D 0.02%
EQIX B 0.02%
BRKR D 0.02%
DELL C 0.02%
FND C 0.02%
LPX B 0.02%
AZEK C 0.02%
MKL C 0.02%
CNM F 0.02%
OLED D 0.02%
IQV D 0.02%
CFLT F 0.02%
DPZ D 0.02%
APPF C 0.02%
EXAS D 0.02%
RARE C 0.02%
OKTA F 0.02%
FOUR C 0.02%
LAZ B 0.02%
VVV D 0.02%
PAYC D 0.02%
TW B 0.02%
FWONK C 0.02%
MTN D 0.02%
CELH F 0.02%
ELF F 0.02%
GLOB D 0.02%
GTLB D 0.02%
IONS F 0.02%
ESTC F 0.02%
CVNA B 0.02%
INSP D 0.02%
PCOR D 0.02%
FDS C 0.02%
LSCC D 0.02%
EXEL C 0.02%
SMAR A 0.02%
RYAN C 0.02%
GWRE B 0.02%
AVY C 0.02%
WFRD F 0.02%
BILL D 0.01%
SN B 0.01%
DV F 0.01%
MSTR C 0.01%
ROKU D 0.01%
CROX C 0.01%
CIVI F 0.01%
WEN C 0.01%
NCNO F 0.01%
TXG D 0.01%
LBRDK C 0.01%
PFGC B 0.01%
HRB C 0.01%
BWXT A 0.01%
CLF F 0.01%
DBX C 0.01%
MLM D 0.01%
AM B 0.01%
PR F 0.01%
AWI B 0.01%
NXST D 0.01%
FIVN F 0.01%
FRPT C 0.01%
WSC D 0.01%
TWLO C 0.01%
BLDR C 0.01%
CACC F 0.01%
CASY D 0.01%
HWM B 0.01%
MASI C 0.01%
RNG F 0.01%
SITE D 0.01%
HCP A 0.01%
ONTO C 0.01%
TTEK C 0.01%
U D 0.01%
EG B 0.01%
CSL B 0.01%
TDC D 0.01%
FERG D 0.01%
ROK D 0.01%
LECO D 0.01%
EXPD B 0.01%
LAMR B 0.01%
PEGA B 0.01%
LW D 0.01%
UHAL B 0.01%
LYFT D 0.01%
JEF C 0.01%
CHH B 0.01%
RPM B 0.01%
CE D 0.01%
APLS F 0.01%
WMS D 0.01%
JLL B 0.01%
PLNT C 0.01%
ZBRA B 0.01%
HSY D 0.01%
NTNX D 0.01%
ETSY D 0.01%
GNRC D 0.01%
FTRE F 0.0%
ALAB C 0.0%
TRIP F 0.0%
PPC D 0.0%
CC D 0.0%
LBRDA C 0.0%
SEE C 0.0%
IRDM C 0.0%
UHAL B 0.0%
MSGS B 0.0%
NFE F 0.0%
DOCS B 0.0%
CGNX F 0.0%
RLI B 0.0%
PYCR D 0.0%
MKSI F 0.0%
MTDR F 0.0%
SPR D 0.0%
SAM D 0.0%
AAL D 0.0%
DJT F 0.0%
WH B 0.0%
UWMC D 0.0%
WU C 0.0%
FWONA C 0.0%
WYNN C 0.0%
CAR D 0.0%
EPAM F 0.0%
UI B 0.0%
LOAR C 0.0%
SKX C 0.0%
KBR D 0.0%
INCY C 0.0%
BPOP C 0.0%
HLI C 0.0%
SSD C 0.0%
WEX C 0.0%
KMX D 0.0%
CHE C 0.0%
S D 0.0%
DAY D 0.0%
H B 0.0%
YETI D 0.0%
RH C 0.0%
VRSN C 0.0%
BLD C 0.0%
JBL C 0.0%
DKS D 0.0%
RGEN F 0.0%
TRU B 0.0%
BFAM C 0.0%
VNOM D 0.0%
TPG C 0.0%
BROS D 0.0%
EQT C 0.0%
ALLY F 0.0%
SOFI D 0.0%
LOPE D 0.0%
TKO A 0.0%
IWF Underweight 36 Positions Relative to QQMG
Symbol Grade Weight
LIN B -2.25%
CSCO B -1.9%
TMUS B -1.16%
CMCSA C -0.92%
ASML F -0.8%
INTC D -0.8%
MU D -0.74%
PYPL B -0.63%
GILD B -0.63%
MELI C -0.62%
MDLZ C -0.61%
MAR B -0.45%
CSX C -0.42%
NXPI D -0.41%
ROP C -0.4%
EA D -0.33%
CCEP C -0.32%
CTSH B -0.31%
KDP B -0.28%
PDD D -0.28%
EXC B -0.28%
AZN D -0.28%
PCAR D -0.27%
CHTR D -0.25%
ANSS D -0.24%
TTWO D -0.21%
CSGP D -0.2%
ON D -0.19%
BIIB F -0.18%
GFS F -0.17%
MRNA F -0.16%
WBD D -0.15%
ILMN D -0.14%
MCHP D -0.14%
DLTR F -0.11%
KHC C -0.11%
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