QQMG vs. AOTG ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to AOT Growth and Innovation ETF (AOTG)
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
AOTG

AOT Growth and Innovation ETF

AOTG Description EA Series Trust - AOT Growth and Innovation ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by AOT Invest LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. EA Series Trust - AOT Growth and Innovation ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.48

Average Daily Volume

523

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period QQMG AOTG
30 Days 3.19% 9.55%
60 Days 4.71% 12.90%
90 Days 4.79% 15.34%
12 Months 30.98% 49.34%
17 Overlapping Holdings
Symbol Grade Weight in QQMG Weight in AOTG Overlap
ADBE C 1.86% 2.59% 1.86%
ADSK A 0.52% 0.45% 0.45%
AMD F 1.91% 7.3% 1.91%
AMZN C 2.82% 4.78% 2.82%
DDOG A 0.3% 0.92% 0.3%
GOOGL C 1.95% 4.13% 1.95%
MDB C 0.15% 0.15% 0.15%
MELI D 0.55% 2.42% 0.55%
MSFT F 9.95% 3.98% 3.98%
NFLX A 2.88% 1.82% 1.82%
NVDA C 11.5% 10.8% 10.8%
PANW C 1.08% 0.3% 0.3%
PAYX C 0.38% 0.35% 0.35%
PYPL B 0.66% 2.42% 0.66%
TSLA B 3.12% 2.67% 2.67%
TTD B 0.3% 1.83% 0.3%
WDAY B 0.4% 1.73% 0.4%
QQMG Overweight 75 Positions Relative to AOTG
Symbol Grade Weight
AAPL C 10.05%
AVGO D 5.22%
LIN D 2.05%
CSCO B 2.02%
GOOG C 1.87%
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%
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%
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%
FTNT C 0.54%
MDLZ F 0.51%
MAR B 0.5%
CPRT A 0.43%
CSX B 0.41%
DASH A 0.39%
ROP B 0.39%
NXPI D 0.38%
EA A 0.37%
ROST C 0.35%
ODFL B 0.35%
VRSK A 0.31%
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%
IDXX F 0.26%
TTWO A 0.25%
CDW F 0.25%
ANSS B 0.24%
FAST B 0.23%
AZN D 0.23%
ZS C 0.23%
KDP D 0.22%
ON D 0.18%
GFS C 0.18%
DXCM D 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%
GEHC F 0.12%
KHC F 0.1%
MRNA F 0.1%
SMCI F 0.08%
QQMG Underweight 30 Positions Relative to AOTG
Symbol Grade Weight
TOST B -6.25%
CRM B -5.88%
NU C -4.82%
TSM B -4.74%
SHOP B -4.06%
V A -3.87%
PCTY B -3.4%
NOW A -2.26%
TYL B -1.86%
SPOT B -1.77%
LLY F -1.52%
SOFI A -1.08%
PAYC B -1.06%
SQ B -1.04%
DLO C -1.0%
DOCU A -0.91%
IOT A -0.62%
DOCN D -0.56%
ZM B -0.52%
ROKU D -0.46%
VEEV C -0.43%
DAY B -0.43%
Z A -0.37%
SNOW C -0.35%
BILL A -0.35%
AXP A -0.32%
MA C -0.26%
OKTA C -0.19%
FSLY D -0.07%
NTLA F -0.06%
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