QQMG vs. BLES ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Inspire Global Hope Large Cap ETF (BLES)

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

BLES

Inspire Global Hope Large Cap ETF

BLES Description

Inspire Global Hope Large Cap ETF is designed to create meaningful impact by investing in some of the most inspiring companies from around the globe, while also seeking to provide investors with a low cost, high impact investment that meets the stringent demands of modern investors. All Inspire ETF%u2019s meet biblically responsible investing (BRI) standards, which measure a portfolio%u2019s alignment with biblical values.

Grade (RS Rating)

Last Trade

$39.00

Average Daily Volume

10,355

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	QQMG	BLES
30 Days	3.19%	1.25%
60 Days	4.71%	-0.09%
90 Days	4.79%	1.05%
12 Months	30.98%	20.29%

28 Overlapping Holdings

Symbol	Grade	Weight in QQMG	Weight in BLES	Overlap
ANSS	B	0.24%	0.27%	0.24%
AVGO	D	5.22%	0.25%	0.25%
CPRT	A	0.43%	0.28%	0.28%
CSGP	D	0.18%	0.25%	0.18%
CSX	B	0.41%	0.26%	0.26%
CTAS	B	0.64%	0.27%	0.27%
DDOG	A	0.3%	0.3%	0.3%
FAST	B	0.23%	0.29%	0.23%
FTNT	C	0.54%	0.3%	0.3%
GFS	C	0.18%	0.27%	0.18%
IDXX	F	0.26%	0.21%	0.21%
ISRG	A	1.25%	0.28%	0.28%
KLAC	D	0.64%	0.21%	0.21%
MCHP	D	0.12%	0.21%	0.12%
MNST	C	0.12%	0.26%	0.12%
MRVL	B	0.61%	0.32%	0.32%
NXPI	D	0.38%	0.23%	0.23%
ODFL	B	0.35%	0.27%	0.27%
ON	D	0.18%	0.24%	0.18%
ORLY	B	0.64%	0.27%	0.27%
PANW	C	1.08%	0.29%	0.29%
PAYX	C	0.38%	0.27%	0.27%
PCAR	B	0.29%	0.29%	0.29%
QCOM	F	1.57%	0.25%	0.25%
ROP	B	0.39%	0.25%	0.25%
SMCI	F	0.08%	0.17%	0.08%
SNPS	B	0.68%	0.27%	0.27%
VRSK	A	0.31%	0.27%	0.27%

QQMG Overweight 64 Positions Relative to BLES

Symbol	Grade	Weight
NVDA	C	11.5%
AAPL	C	10.05%
MSFT	F	9.95%
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%
INTU	C	1.41%
PEP	F	1.34%
TMUS	B	1.33%
AMAT	F	1.29%
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%
PYPL	B	0.66%
GILD	C	0.65%
SBUX	A	0.65%
ASML	F	0.63%
REGN	F	0.62%
CRWD	B	0.57%
MELI	D	0.55%
ADSK	A	0.52%
MDLZ	F	0.51%
MAR	B	0.5%
WDAY	B	0.4%
DASH	A	0.39%
EA	A	0.37%
ROST	C	0.35%
CCEP	C	0.3%
TTD	B	0.3%
LULU	C	0.3%
ABNB	C	0.3%
CTSH	B	0.3%
CHTR	C	0.29%
TEAM	A	0.28%
PDD	F	0.28%
EXC	C	0.27%
TTWO	A	0.25%
CDW	F	0.25%
AZN	D	0.23%
ZS	C	0.23%
KDP	D	0.22%
DXCM	D	0.18%
WBD	C	0.16%
MDB	C	0.15%
ILMN	D	0.14%
BIIB	F	0.14%
GEHC	F	0.12%
KHC	F	0.1%
MRNA	F	0.1%

QQMG Underweight 178 Positions Relative to BLES

Symbol	Grade	Weight
COIN	C	-0.47%
TRGP	B	-0.36%
IBKR	A	-0.34%
KMI	A	-0.33%
SFM	A	-0.33%
WCC	B	-0.32%
SNA	A	-0.32%
OKE	A	-0.32%
HQY	B	-0.32%
EMR	A	-0.31%
EVR	B	-0.31%
AIT	A	-0.31%
GRMN	B	-0.31%
NET	B	-0.31%
FCNCA	A	-0.31%
EME	C	-0.31%
AAON	B	-0.31%
EPAM	C	-0.3%
LW	C	-0.3%
NTNX	A	-0.3%
DLR	B	-0.3%
OVV	B	-0.3%
FICO	B	-0.3%
IP	B	-0.3%
CINF	A	-0.29%
OC	A	-0.29%
VMC	B	-0.29%
RPM	A	-0.29%
LBRDA	C	-0.29%
ALB	C	-0.29%
STLD	B	-0.29%
TRMB	B	-0.29%
RF	A	-0.29%
SNOW	C	-0.29%
AME	A	-0.29%
PODD	C	-0.29%
ETR	B	-0.29%
MKL	A	-0.28%
RS	B	-0.28%
SPG	B	-0.28%
MRO	B	-0.28%
WELL	A	-0.28%
MLM	B	-0.28%
SSB	B	-0.28%
WSO	A	-0.28%
CIEN	B	-0.28%
CTRA	B	-0.28%
PH	A	-0.28%
APH	A	-0.28%
EOG	A	-0.28%
DECK	A	-0.28%
PKG	A	-0.28%
CW	B	-0.28%
WEC	A	-0.27%
MSCI	C	-0.27%
WAL	B	-0.27%
REG	B	-0.27%
NBIX	C	-0.27%
TYL	B	-0.27%
DOV	A	-0.27%
RRX	B	-0.27%
ATR	B	-0.27%
JBHT	C	-0.27%
VLO	C	-0.27%
FANG	D	-0.27%
RSG	A	-0.27%
HAL	C	-0.27%
OGE	B	-0.27%
WM	A	-0.27%
ATO	A	-0.27%
BRO	B	-0.27%
INCY	C	-0.27%
GEN	B	-0.27%
CNP	B	-0.27%
WRB	A	-0.27%
L	A	-0.27%
JBL	B	-0.27%
NTAP	C	-0.26%
MAA	B	-0.26%
ELS	C	-0.26%
TMHC	B	-0.26%
VTR	C	-0.26%
VEEV	C	-0.26%
CBOE	B	-0.26%
GGG	B	-0.26%
AGR	B	-0.26%
EQR	B	-0.26%
OKTA	C	-0.26%
WST	C	-0.26%
PGR	A	-0.26%
WTRG	B	-0.26%
CF	B	-0.26%
URI	B	-0.26%
ESS	B	-0.26%
SLB	C	-0.26%
EVRG	A	-0.26%
AEI	D	-0.26%
NDSN	B	-0.25%
KEYS	A	-0.25%
E	F	-0.25%
MANH	D	-0.25%
NUE	C	-0.25%
POOL	C	-0.25%
HOLX	D	-0.25%
DVN	F	-0.25%
CMS	C	-0.25%
BIO	D	-0.25%
INVH	D	-0.25%
CSL	C	-0.25%
AZO	C	-0.25%
JKHY	D	-0.25%
CAT	B	-0.25%
ROL	B	-0.25%
CPT	B	-0.25%
OXY	D	-0.25%
HST	C	-0.25%
UDR	B	-0.25%
RMD	C	-0.25%
ICE	C	-0.25%
SSNC	B	-0.25%
ANET	C	-0.25%
BXP	D	-0.25%
PLD	D	-0.24%
LSCC	D	-0.24%
DLTR	F	-0.24%
BLDR	D	-0.24%
RPRX	D	-0.24%
PSA	D	-0.24%
BG	F	-0.24%
CNI	D	-0.24%
EXR	D	-0.24%
TTC	D	-0.24%
COKE	C	-0.24%
SUI	D	-0.24%
DOC	D	-0.24%
DOX	D	-0.24%
AWK	D	-0.24%
WDC	D	-0.24%
STE	F	-0.23%
ALGN	D	-0.23%
NVR	D	-0.23%
ARE	D	-0.23%
FCX	D	-0.23%
ENTG	D	-0.23%
CPB	D	-0.23%
APA	D	-0.23%
EXPD	D	-0.23%
SCCO	F	-0.23%
PHM	D	-0.23%
CEG	D	-0.23%
LEN	D	-0.23%
WY	D	-0.23%
MKC	D	-0.23%
DG	F	-0.23%
CHKP	D	-0.23%
BWA	D	-0.23%
WPC	D	-0.23%
EFX	F	-0.22%
WLK	D	-0.22%
SWKS	F	-0.22%
DHI	D	-0.22%
LYB	F	-0.22%
BAX	D	-0.22%
GPC	D	-0.22%
NEM	D	-0.21%
IQV	D	-0.21%
CAG	D	-0.21%
MOH	F	-0.21%
ERIE	D	-0.2%
TER	D	-0.2%
MTD	D	-0.2%
AOS	F	-0.2%
UWMC	D	-0.19%
FSLR	F	-0.19%
ELV	F	-0.19%
ICLR	D	-0.18%
MPWR	F	-0.16%
ENPH	F	-0.14%