QQMG vs. CGGR ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Capital Group Growth ETF (CGGR)

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

$33.27

Average Daily Volume

14,639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.99

Average Daily Volume

1,091,760

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQMG	CGGR
30 Days	5.16%	7.20%
60 Days	11.46%	13.94%
90 Days	-2.53%	3.40%
12 Months	37.20%	44.06%

24 Overlapping Holdings

Symbol	Grade	Weight in QQMG	Weight in CGGR	Overlap
AAPL	C	10.49%	2.36%	2.36%
ABNB	D	0.3%	0.49%	0.3%
ADBE	F	1.96%	0.44%	0.44%
AMAT	C	1.56%	0.48%	0.48%
AMZN	C	2.66%	1.59%	1.59%
ASML	F	0.81%	0.54%	0.54%
AVGO	B	5.55%	2.97%	2.97%
CHTR	D	0.25%	0.84%	0.25%
COST	C	1.79%	0.65%	0.65%
DASH	A	0.33%	0.97%	0.33%
GOOG	B	1.81%	2.41%	1.81%
GOOGL	B	1.88%	1.79%	1.79%
ISRG	C	1.18%	2.46%	1.18%
META	A	1.84%	8.81%	1.84%
MRNA	F	0.17%	0.25%	0.17%
MSFT	D	10.53%	5.29%	5.29%
MU	D	0.81%	0.43%	0.43%
NFLX	A	2.46%	4.86%	2.46%
NVDA	B	10.19%	2.94%	2.94%
ODFL	F	0.34%	0.29%	0.29%
REGN	D	0.87%	2.47%	0.87%
SNPS	F	0.67%	0.67%	0.67%
TSLA	C	2.46%	3.81%	2.46%
VRTX	D	0.82%	1.6%	0.82%

QQMG Overweight 69 Positions Relative to CGGR

Symbol	Grade	Weight
AMD	C	2.3%
LIN	C	2.23%
CSCO	A	1.91%
QCOM	D	1.66%
PEP	F	1.48%
INTU	F	1.32%
TMUS	A	1.19%
TXN	C	1.12%
BKNG	B	1.05%
AMGN	D	0.99%
LRCX	D	0.97%
PANW	B	0.97%
ADP	A	0.93%
CMCSA	B	0.93%
KLAC	B	0.82%
INTC	D	0.82%
CDNS	D	0.7%
SBUX	B	0.65%
CTAS	C	0.63%
GILD	A	0.63%
PYPL	A	0.62%
ORLY	A	0.62%
MELI	D	0.6%
MDLZ	D	0.6%
MRVL	C	0.51%
ADSK	B	0.49%
CRWD	D	0.48%
FTNT	A	0.46%
MAR	A	0.45%
CSX	D	0.42%
NXPI	F	0.42%
ROP	D	0.41%
CPRT	B	0.4%
WDAY	D	0.39%
ROST	D	0.38%
PAYX	B	0.37%
PDD	B	0.33%
EA	D	0.33%
CDW	D	0.32%
IDXX	D	0.32%
CTSH	B	0.31%
CCEP	C	0.31%
VRSK	D	0.3%
TTD	A	0.29%
DDOG	B	0.28%
EXC	C	0.28%
AZN	D	0.28%
LULU	D	0.27%
KDP	C	0.27%
PCAR	D	0.26%
ANSS	D	0.23%
TTWO	D	0.21%
ON	F	0.2%
ZS	F	0.2%
FAST	C	0.2%
TEAM	D	0.19%
CSGP	F	0.19%
BIIB	F	0.18%
GFS	F	0.17%
DXCM	F	0.16%
SMCI	F	0.16%
WBD	F	0.15%
MCHP	F	0.15%
MDB	D	0.15%
GEHC	C	0.14%
ILMN	B	0.14%
MNST	D	0.12%
DLTR	F	0.11%
KHC	F	0.11%

QQMG Underweight 63 Positions Relative to CGGR

Symbol	Grade	Weight
V	B	-2.22%
UNH	B	-1.86%
LLY	D	-1.54%
CRM	B	-1.49%
TDG	A	-1.48%
SHOP	B	-1.43%
ALNY	C	-1.25%
GE	B	-1.14%
CARR	A	-1.13%
UBER	C	-1.09%
BAC	B	-1.04%
NET	D	-1.01%
TSM	B	-0.97%
RCL	B	-0.97%
FI	A	-0.97%
MA	A	-0.93%
HAL	D	-0.93%
TMO	D	-0.78%
KKR	A	-0.76%
SLB	D	-0.74%
PFGC	A	-0.71%
MSTR	B	-0.7%
J	F	-0.68%
HD	A	-0.67%
EFX	D	-0.66%
IR	A	-0.64%
CEG	A	-0.61%
HCA	C	-0.59%
BSX	A	-0.56%
PCG	C	-0.56%
EOG	B	-0.56%
MSI	A	-0.55%
CAT	A	-0.55%
DHI	C	-0.55%
TSCO	A	-0.54%
URI	C	-0.52%
APO	A	-0.51%
CMG	C	-0.49%
PWR	A	-0.47%
TGT	C	-0.44%
ATI	C	-0.43%
ETN	B	-0.43%
DG	F	-0.43%
ARMK	C	-0.41%
TOST	B	-0.4%
ABT	C	-0.39%
DHR	D	-0.38%
G	A	-0.37%
FYBR	C	-0.37%
BX	C	-0.34%
DAY	C	-0.33%
SNAP	D	-0.33%
NCLH	C	-0.31%
UAL	A	-0.3%
FND	C	-0.29%
MTD	C	-0.29%
SQ	D	-0.28%
DELL	C	-0.27%
BA	F	-0.27%
MOH	F	-0.27%
SRPT	F	-0.24%
PINS	D	-0.17%
NVCR	F	-0.1%