QQMG vs. BALI ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to BlackRock Advantage Large Cap Income ETF (BALI)
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
92
BALI
BlackRock Advantage Large Cap Income ETF
BALI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.09
Average Daily Volume
95,490
149
Performance
| Period | QQMG | BALI |
|---|---|---|
| 30 Days | 3.19% | 2.84% |
| 60 Days | 4.71% | 3.90% |
| 90 Days | 4.79% | 5.67% |
| 12 Months | 30.98% | 27.77% |
30 Overlapping Holdings
| Symbol | Grade | Weight in QQMG | Weight in BALI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.05% | 7.52% | 7.52% | |
| ADBE | C | 1.86% | 0.52% | 0.52% | |
| AMGN | D | 0.84% | 0.62% | 0.62% | |
| AMZN | C | 2.82% | 4.94% | 2.82% | |
| AVGO | D | 5.22% | 0.64% | 0.64% | |
| BIIB | F | 0.14% | 0.03% | 0.03% | |
| BKNG | A | 1.24% | 0.13% | 0.13% | |
| CCEP | C | 0.3% | 0.47% | 0.3% | |
| CMCSA | B | 0.93% | 0.9% | 0.9% | |
| COST | B | 1.81% | 0.0% | 0.0% | |
| CRWD | B | 0.57% | 0.23% | 0.23% | |
| CSCO | B | 2.02% | 0.36% | 0.36% | |
| CSX | B | 0.41% | 0.07% | 0.07% | |
| CTAS | B | 0.64% | 1.15% | 0.64% | |
| EXC | C | 0.27% | 0.31% | 0.27% | |
| FTNT | C | 0.54% | 1.0% | 0.54% | |
| GILD | C | 0.65% | 1.32% | 0.65% | |
| GOOG | C | 1.87% | 1.67% | 1.67% | |
| GOOGL | C | 1.95% | 3.06% | 1.95% | |
| LRCX | F | 0.82% | 0.59% | 0.59% | |
| MELI | D | 0.55% | 0.02% | 0.02% | |
| META | D | 1.75% | 1.57% | 1.57% | |
| MSFT | F | 9.95% | 7.07% | 7.07% | |
| MU | D | 0.75% | 0.37% | 0.37% | |
| NFLX | A | 2.88% | 0.15% | 0.15% | |
| NVDA | C | 11.5% | 7.31% | 7.31% | |
| PCAR | B | 0.29% | 0.2% | 0.2% | |
| QCOM | F | 1.57% | 1.02% | 1.02% | |
| ROST | C | 0.35% | 0.05% | 0.05% | |
| TSLA | B | 3.12% | 1.06% | 1.06% |
QQMG Overweight 62 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 2.05% | |
| AMD | F | 1.91% | |
| INTU | C | 1.41% | |
| PEP | F | 1.34% | |
| TMUS | B | 1.33% | |
| AMAT | F | 1.29% | |
| ISRG | A | 1.25% | |
| TXN | C | 1.1% | |
| PANW | C | 1.08% | |
| ADP | B | 0.97% | |
| INTC | D | 0.85% | |
| VRTX | F | 0.8% | |
| CDNS | B | 0.75% | |
| SNPS | B | 0.68% | |
| PYPL | B | 0.66% | |
| SBUX | A | 0.65% | |
| KLAC | D | 0.64% | |
| ORLY | B | 0.64% | |
| ASML | F | 0.63% | |
| REGN | F | 0.62% | |
| MRVL | B | 0.61% | |
| ADSK | A | 0.52% | |
| MDLZ | F | 0.51% | |
| MAR | B | 0.5% | |
| CPRT | A | 0.43% | |
| WDAY | B | 0.4% | |
| DASH | A | 0.39% | |
| ROP | B | 0.39% | |
| NXPI | D | 0.38% | |
| PAYX | C | 0.38% | |
| EA | A | 0.37% | |
| ODFL | B | 0.35% | |
| VRSK | A | 0.31% | |
| TTD | B | 0.3% | |
| LULU | C | 0.3% | |
| DDOG | A | 0.3% | |
| ABNB | C | 0.3% | |
| CTSH | B | 0.3% | |
| CHTR | C | 0.29% | |
| TEAM | A | 0.28% | |
| PDD | F | 0.28% | |
| 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% | |
| MDB | C | 0.15% | |
| ILMN | D | 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 119 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | -1.81% | |
| CVX | A | -1.53% | |
| MRK | F | -1.35% | |
| V | A | -1.33% | |
| PM | B | -1.26% | |
| WMT | A | -1.22% | |
| MMC | B | -1.22% | |
| WM | A | -1.22% | |
| PGR | A | -1.2% | |
| PFE | D | -1.19% | |
| SHW | A | -1.18% | |
| JPM | A | -1.16% | |
| UPS | C | -1.13% | |
| CME | A | -1.12% | |
| CAH | B | -1.12% | |
| OMF | A | -1.1% | |
| LMT | D | -1.09% | |
| T | A | -1.07% | |
| RSG | A | -1.06% | |
| C | A | -1.05% | |
| KMB | D | -1.01% | |
| PNW | B | -1.0% | |
| UNH | C | -0.98% | |
| LLY | F | -0.94% | |
| MDT | D | -0.93% | |
| VZ | C | -0.93% | |
| CL | D | -0.87% | |
| BRK.A | B | -0.84% | |
| KR | B | -0.83% | |
| F | C | -0.82% | |
| NOC | D | -0.82% | |
| MO | A | -0.8% | |
| TFC | A | -0.65% | |
| HCA | F | -0.57% | |
| MSI | B | -0.56% | |
| TXRH | C | -0.54% | |
| COP | C | -0.5% | |
| HESM | B | -0.46% | |
| UTHR | C | -0.46% | |
| SYK | C | -0.45% | |
| EXPD | D | -0.44% | |
| NBIX | C | -0.44% | |
| FE | C | -0.42% | |
| MANH | D | -0.41% | |
| TT | A | -0.4% | |
| LDOS | C | -0.4% | |
| XOM | B | -0.4% | |
| ALL | A | -0.4% | |
| HAL | C | -0.39% | |
| NOW | A | -0.37% | |
| ETN | A | -0.36% | |
| ES | D | -0.35% | |
| TRV | B | -0.34% | |
| TJX | A | -0.34% | |
| NTRA | B | -0.33% | |
| MTN | C | -0.31% | |
| CMS | C | -0.3% | |
| EME | C | -0.3% | |
| OSK | B | -0.28% | |
| SPGI | C | -0.26% | |
| NTAP | C | -0.26% | |
| HUBS | A | -0.25% | |
| WRB | A | -0.25% | |
| NNN | D | -0.25% | |
| PH | A | -0.24% | |
| SPG | B | -0.23% | |
| WING | D | -0.22% | |
| MCK | B | -0.21% | |
| HAS | D | -0.21% | |
| ELV | F | -0.2% | |
| EXEL | B | -0.18% | |
| CPT | B | -0.18% | |
| PG | A | -0.15% | |
| AVB | B | -0.15% | |
| OHI | C | -0.15% | |
| TSCO | D | -0.14% | |
| GD | F | -0.14% | |
| BSX | B | -0.14% | |
| INCY | C | -0.14% | |
| CI | F | -0.12% | |
| SMAR | A | -0.12% | |
| KMI | A | -0.11% | |
| DDS | B | -0.11% | |
| IDA | A | -0.1% | |
| TMO | F | -0.1% | |
| DUK | C | -0.1% | |
| HES | B | -0.07% | |
| DHI | D | -0.07% | |
| KRG | B | -0.07% | |
| ED | D | -0.06% | |
| WCN | A | -0.06% | |
| ACN | C | -0.06% | |
| NYT | C | -0.05% | |
| WHR | B | -0.05% | |
| SNAP | C | -0.04% | |
| K | A | -0.04% | |
| DOC | D | -0.04% | |
| GWW | B | -0.03% | |
| JNJ | D | -0.03% | |
| INGR | B | -0.03% | |
| CBOE | B | -0.03% | |
| IVZ | B | -0.02% | |
| NUE | C | -0.02% | |
| PAG | B | -0.02% | |
| SON | D | -0.02% | |
| FLEX | A | -0.02% | |
| JNPR | F | -0.02% | |
| HD | A | -0.01% | |
| DVN | F | -0.01% | |
| CLX | B | -0.01% | |
| LEVI | F | -0.01% | |
| XP | F | -0.01% | |
| CAG | D | -0.01% | |
| FOXA | B | -0.0% | |
| TSN | B | -0.0% | |
| BBY | D | -0.0% | |
| MCD | D | -0.0% | |
| EQIX | A | -0.0% | |
| RGA | A | -0.0% |
QQMG: Top Represented Industries & Keywords
BALI: Top Represented Industries & Keywords
Compare ETFs
