IWP vs. QQMG ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to Invesco ESG NASDAQ 100 ETF (QQMG)

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of 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 Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.36

Average Daily Volume

1,023,862

Number of Holdings ^*

286

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWP	QQMG
30 Days	12.16%	3.19%
60 Days	14.69%	4.71%
90 Days	17.57%	4.79%
12 Months	40.60%	30.98%

14 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in QQMG	Overlap
CDW	F	0.39%	0.25%	0.25%
DDOG	A	1.23%	0.3%	0.3%
DXCM	D	0.99%	0.18%	0.18%
FAST	B	1.29%	0.23%	0.23%
GEHC	F	0.11%	0.12%	0.11%
IDXX	F	1.13%	0.26%	0.26%
MDB	C	0.64%	0.15%	0.15%
ODFL	B	1.38%	0.35%	0.35%
PAYX	C	0.54%	0.38%	0.38%
ROST	C	0.35%	0.35%	0.35%
SMCI	F	0.3%	0.08%	0.08%
TTD	B	1.7%	0.3%	0.3%
VRSK	A	1.3%	0.31%	0.31%
ZS	C	0.6%	0.23%	0.23%

IWP Overweight 272 Positions Relative to QQMG

Symbol	Grade	Weight
PLTR	B	4.32%
APP	B	2.49%
AMP	A	1.68%
COIN	C	1.65%
VST	B	1.6%
FICO	B	1.48%
GWW	B	1.45%
AXON	A	1.41%
VRT	B	1.41%
TRGP	B	1.4%
COR	B	1.3%
IT	C	1.29%
HUBS	A	1.08%
VEEV	C	1.03%
HLT	A	1.02%
ARES	A	1.0%
TSCO	D	0.97%
CPNG	D	0.93%
MPWR	F	0.88%
NET	B	0.88%
DECK	A	0.87%
HES	B	0.86%
ALNY	D	0.86%
MSCI	C	0.86%
RBLX	C	0.85%
GDDY	A	0.84%
TPL	A	0.83%
CPAY	A	0.81%
LNG	B	0.81%
BR	A	0.8%
SYY	B	0.76%
LPLA	A	0.76%
EXPE	B	0.75%
TYL	B	0.7%
CLX	B	0.68%
LYV	A	0.67%
LII	A	0.64%
SQ	B	0.64%
RCL	A	0.62%
IRM	D	0.62%
BAH	F	0.62%
TOST	B	0.59%
DKNG	B	0.59%
PODD	C	0.59%
BURL	A	0.56%
CAH	B	0.56%
XPO	B	0.55%
LVS	C	0.55%
HEI	B	0.55%
PINS	D	0.55%
NTRA	B	0.54%
MANH	D	0.54%
DOCU	A	0.52%
FIX	A	0.51%
DT	C	0.5%
SPG	B	0.49%
ULTA	F	0.49%
TER	D	0.48%
ENTG	D	0.48%
PWR	A	0.47%
YUM	B	0.47%
PTC	A	0.45%
WST	C	0.45%
ROL	B	0.45%
POOL	C	0.44%
URI	B	0.44%
TXRH	C	0.43%
WAT	B	0.42%
PSTG	D	0.42%
EQH	B	0.41%
HEI	B	0.39%
BRO	B	0.38%
NBIX	C	0.38%
DUOL	A	0.37%
NCLH	B	0.37%
OWL	A	0.37%
VLTO	D	0.37%
CAVA	B	0.35%
MOH	F	0.35%
NTAP	C	0.35%
DRI	B	0.34%
KNSL	B	0.33%
CHDN	B	0.32%
MUSA	A	0.32%
ALGN	D	0.32%
WSM	B	0.32%
SRPT	D	0.31%
VMC	B	0.31%
TPX	B	0.3%
CVNA	B	0.3%
AAON	B	0.3%
EME	C	0.3%
WING	D	0.3%
RMD	C	0.3%
PEN	B	0.29%
MORN	B	0.29%
ITCI	C	0.28%
PCTY	B	0.28%
HPQ	B	0.28%
EXEL	B	0.27%
LNW	D	0.27%
NRG	B	0.26%
ENPH	F	0.26%
MEDP	D	0.26%
SAIA	B	0.26%
ALL	A	0.26%
DVA	B	0.26%
HAS	D	0.25%
EXP	A	0.25%
RYAN	B	0.24%
PCOR	B	0.24%
TREX	C	0.24%
SMAR	A	0.24%
ESTC	C	0.23%
PAYC	B	0.23%
GTLB	B	0.23%
GWRE	A	0.23%
CFLT	B	0.22%
GLOB	B	0.21%
ELF	C	0.21%
FDS	B	0.21%
BSY	D	0.21%
AVY	D	0.2%
FWONK	B	0.2%
EFX	F	0.2%
LSCC	D	0.19%
WFRD	D	0.19%
TW	A	0.19%
FOUR	B	0.19%
VVV	F	0.18%
MTN	C	0.18%
LAZ	B	0.18%
INSP	D	0.17%
MKL	A	0.17%
VKTX	F	0.17%
APPF	B	0.17%
DPZ	C	0.17%
OKTA	C	0.17%
GNRC	B	0.17%
CNM	D	0.17%
NTNX	A	0.16%
IONS	F	0.16%
LPX	B	0.16%
PLNT	A	0.15%
LYFT	C	0.15%
CELH	F	0.15%
AZEK	A	0.15%
PATH	C	0.15%
ZBRA	B	0.14%
AJG	B	0.14%
JLL	D	0.13%
OLED	D	0.13%
PEGA	A	0.13%
RPM	A	0.13%
IQV	D	0.13%
FND	C	0.13%
RARE	D	0.13%
BRKR	D	0.12%
EXAS	D	0.12%
MASI	A	0.12%
JEF	A	0.12%
HCP	B	0.12%
FIVE	F	0.12%
ETSY	D	0.12%
TWLO	A	0.11%
MSTR	C	0.11%
HSY	F	0.11%
CHH	A	0.11%
WMS	D	0.11%
LW	C	0.11%
RNG	B	0.1%
ROK	B	0.1%
LECO	B	0.1%
EG	C	0.09%
UHAL	D	0.09%
FERG	B	0.09%
APLS	D	0.09%
CSL	C	0.09%
HWM	A	0.09%
LAMR	D	0.09%
EXPD	D	0.09%
FIVN	C	0.09%
TDC	D	0.09%
U	C	0.08%
SITE	D	0.08%
BWXT	B	0.08%
TTEK	F	0.08%
LBRDK	C	0.08%
CASY	A	0.08%
ONTO	D	0.07%
MLM	B	0.07%
BROS	B	0.07%
NCNO	B	0.07%
CE	F	0.07%
PR	B	0.07%
BILL	A	0.07%
CACC	D	0.07%
FRPT	B	0.07%
AWI	A	0.07%
SOFI	A	0.07%
CLF	F	0.06%
PFGC	B	0.06%
WSC	D	0.06%
BLDR	D	0.06%
AM	A	0.06%
DBX	B	0.06%
NXST	C	0.06%
CIVI	D	0.05%
VNOM	A	0.05%
LOPE	B	0.05%
WEN	D	0.05%
DV	C	0.05%
EQT	B	0.05%
HRB	D	0.05%
S	B	0.04%
JBL	B	0.04%
DAY	B	0.04%
TKO	B	0.04%
ROKU	D	0.04%
SN	D	0.04%
TPG	A	0.04%
ALLY	C	0.04%
LOAR	A	0.03%
EPAM	C	0.03%
CHE	D	0.03%
KMX	B	0.03%
HLI	B	0.03%
BLD	D	0.03%
BFAM	D	0.03%
RH	B	0.03%
TXG	F	0.03%
H	B	0.03%
YETI	C	0.03%
VRSN	F	0.03%
RGEN	D	0.03%
DKS	C	0.03%
DJT	C	0.03%
CROX	D	0.03%
TRU	D	0.03%
SPR	D	0.02%
MTDR	B	0.02%
SAM	C	0.02%
UI	A	0.02%
FWONA	B	0.02%
WH	B	0.02%
CAR	C	0.02%
KBR	F	0.02%
AAL	B	0.02%
WYNN	D	0.02%
SKX	D	0.02%
BPOP	B	0.02%
WEX	D	0.02%
INCY	C	0.02%
SSD	D	0.02%
FTRE	D	0.01%
PPC	C	0.01%
CC	C	0.01%
UHAL	D	0.01%
SEE	C	0.01%
NFE	D	0.01%
IRDM	D	0.01%
MSGS	A	0.01%
LBRDA	C	0.01%
CGNX	C	0.01%
UWMC	D	0.01%
MKSI	C	0.01%
WU	D	0.01%
RLI	B	0.01%
DOCS	C	0.01%
ALAB	B	0.0%
TRIP	F	0.0%
PYCR	C	0.0%

IWP Underweight 78 Positions Relative to QQMG

Symbol	Grade	Weight
NVDA	C	-11.5%
AAPL	C	-10.05%
MSFT	F	-9.95%
AVGO	D	-5.22%
TSLA	B	-3.12%
NFLX	A	-2.88%
AMZN	C	-2.82%
LIN	D	-2.05%
CSCO	B	-2.02%
GOOGL	C	-1.95%
AMD	F	-1.91%
GOOG	C	-1.87%
ADBE	C	-1.86%
COST	B	-1.81%
META	D	-1.75%
QCOM	F	-1.57%
INTU	C	-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	C	-1.08%
ADP	B	-0.97%
CMCSA	B	-0.93%
INTC	D	-0.85%
AMGN	D	-0.84%
LRCX	F	-0.82%
VRTX	F	-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	D	-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	D	-0.55%
FTNT	C	-0.54%
ADSK	A	-0.52%
MDLZ	F	-0.51%
MAR	B	-0.5%
CPRT	A	-0.43%
CSX	B	-0.41%
WDAY	B	-0.4%
DASH	A	-0.39%
ROP	B	-0.39%
NXPI	D	-0.38%
EA	A	-0.37%
CCEP	C	-0.3%
LULU	C	-0.3%
ABNB	C	-0.3%
CTSH	B	-0.3%
CHTR	C	-0.29%
PCAR	B	-0.29%
TEAM	A	-0.28%
PDD	F	-0.28%
EXC	C	-0.27%
TTWO	A	-0.25%
ANSS	B	-0.24%
AZN	D	-0.23%
KDP	D	-0.22%
ON	D	-0.18%
GFS	C	-0.18%
CSGP	D	-0.18%
WBD	C	-0.16%
ILMN	D	-0.14%
BIIB	F	-0.14%
MCHP	D	-0.12%
MNST	C	-0.12%
KHC	F	-0.1%
MRNA	F	-0.1%