NULG vs. QQMG ETF Comparison

Comparison of NuShares ESG Large-Cap Growth ETF (NULG) to Invesco ESG NASDAQ 100 ETF (QQMG)

NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$82.49

Average Daily Volume

49,783

Number of Holdings ^*

59

* 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	NULG	QQMG
30 Days	2.48%	2.50%
60 Days	5.35%	4.48%
90 Days	1.73%	0.95%
12 Months	38.17%	38.42%

25 Overlapping Holdings

	Symbol	Grade	Weight in NULG	Weight in QQMG	Overlap
	ABNB	D	1.21%	0.31%	0.31%
	ADBE	F	2.04%	2.0%	2.0%
	ADSK	B	1.41%	0.48%	0.48%
	AMAT	D	1.78%	1.53%	1.53%
	AMD	C	0.97%	2.24%	0.97%
	BKNG	B	1.82%	1.05%	1.05%
	COST	C	2.86%	1.82%	1.82%
	CPRT	D	1.29%	0.41%	0.41%
	CTAS	C	1.6%	0.63%	0.63%
	DASH	B	1.28%	0.33%	0.33%
	GOOG	D	4.36%	1.78%	1.78%
	GOOGL	D	4.4%	1.85%	1.85%
	IDXX	D	1.21%	0.33%	0.33%
	LRCX	D	0.98%	0.95%	0.95%
	MELI	C	1.68%	0.62%	0.62%
	MRVL	D	1.24%	0.5%	0.5%
	MSFT	C	13.21%	10.56%	10.56%
	NVDA	C	12.23%	10.2%	10.2%
	ODFL	D	1.2%	0.34%	0.34%
	ORLY	B	1.42%	0.61%	0.61%
	PANW	D	0.21%	0.98%	0.21%
	SNPS	F	1.29%	0.67%	0.67%
	TSLA	C	3.37%	2.41%	2.41%
	WBD	D	0.75%	0.15%	0.15%
	WDAY	D	1.34%	0.39%	0.39%

NULG Overweight 34 Positions Relative to QQMG

	Symbol	Grade	Weight
	LLY	D	4.12%
	V	C	2.98%
	MA	B	2.86%
	CRM	C	2.0%
	MCO	C	1.62%
	ZTS	B	1.52%
	IT	C	1.48%
	GWW	B	1.44%
	PWR	B	1.44%
	CMG	D	1.39%
	AXON	B	1.1%
	EW	F	1.04%
	VLTO	B	1.03%
	ECL	B	0.91%
	DECK	C	0.9%
	WST	D	0.88%
	STX	B	0.82%
	PTC	C	0.82%
	WSM	C	0.72%
	MCK	F	0.69%
	AZO	B	0.66%
	PODD	C	0.6%
	A	C	0.58%
	MTD	C	0.54%
	FDS	C	0.45%
	NOW	C	0.45%
	KEYS	B	0.36%
	CHD	C	0.35%
	BR	C	0.34%
	GGG	C	0.2%
	EXPE	C	0.19%
	LW	D	0.18%
	IEX	C	0.12%
	APTV	D	0.08%

NULG Underweight 68 Positions Relative to QQMG

	Symbol	Grade	Weight
	AAPL	C	-10.29%
	AVGO	C	-5.65%
	AMZN	C	-2.79%
	NFLX	B	-2.52%
	LIN	B	-2.25%
	CSCO	B	-1.9%
	META	B	-1.82%
	QCOM	D	-1.64%
	PEP	D	-1.48%
	INTU	D	-1.36%
	ISRG	C	-1.17%
	TMUS	B	-1.16%
	TXN	B	-1.12%
	AMGN	D	-1.03%
	ADP	C	-0.93%
	CMCSA	C	-0.92%
	REGN	D	-0.87%
	KLAC	D	-0.82%
	VRTX	D	-0.82%
	ASML	F	-0.8%
	INTC	D	-0.8%
	MU	D	-0.74%
	CDNS	D	-0.71%
	PYPL	B	-0.63%
	SBUX	C	-0.63%
	GILD	B	-0.63%
	MDLZ	C	-0.61%
	CRWD	D	-0.5%
	FTNT	B	-0.47%
	MAR	B	-0.45%
	CSX	C	-0.42%
	NXPI	D	-0.41%
	ROP	C	-0.4%
	ROST	C	-0.38%
	PAYX	C	-0.37%
	EA	D	-0.33%
	CCEP	C	-0.32%
	CDW	D	-0.32%
	CTSH	B	-0.31%
	VRSK	D	-0.3%
	DDOG	D	-0.29%
	TTD	B	-0.29%
	KDP	B	-0.28%
	PDD	D	-0.28%
	EXC	B	-0.28%
	AZN	D	-0.28%
	PCAR	D	-0.27%
	LULU	D	-0.26%
	CHTR	D	-0.25%
	ANSS	D	-0.24%
	TTWO	D	-0.21%
	CSGP	D	-0.2%
	FAST	C	-0.2%
	ZS	F	-0.2%
	ON	D	-0.19%
	TEAM	D	-0.19%
	BIIB	F	-0.18%
	SMCI	F	-0.18%
	GFS	F	-0.17%
	DXCM	F	-0.17%
	MDB	D	-0.16%
	MRNA	F	-0.16%
	GEHC	B	-0.14%
	ILMN	D	-0.14%
	MCHP	D	-0.14%
	MNST	D	-0.12%
	DLTR	F	-0.11%
	KHC	C	-0.11%

NULG: Top Represented Industries & Keywords

Industries: Software - Application Specialty Retail Diagnostics & Research Semiconductors Business Services Capital Markets Credit Services Diversified Industrials Internet Content & Information Internet Content & Information Medical Devices Semiconductor Equipment & Materials Aerospace & Defense Auto & Truck Dealerships Auto Manufacturers Auto Parts Data Storage Discount Stores Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic

Keywords: S&P 500 Nasdaq 100 Computing Software Cloud Computing IBD 50 Motor Vehicles Semiconductor Work From Home Chemical Consumer Products Digital Media Integrated Circuits Mobile Devices Smartphones Visualization Acid Animal Health Artificial Intelligence Cloud Infrastructure

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 Discount Stores Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Auto & Truck Dealerships Auto Manufacturers Communication Equipment

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Mobile Devices Semiconductor Work From Home Smartphones Software Cloud Computing IBD 50 Dow Jones Component Electronics Fabless Semiconductor Companies Medicine Cloud Infrastructure Ethernet Games Hyperscale Operating System