QQMG vs. CHGX ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)
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
CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$39.96

Average Daily Volume

6,526

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period QQMG CHGX
30 Days 3.19% 3.66%
60 Days 4.71% 4.50%
90 Days 4.79% 6.28%
12 Months 30.98% 28.25%
36 Overlapping Holdings
Symbol Grade Weight in QQMG Weight in CHGX Overlap
AAPL C 10.05% 0.96% 0.96%
ADBE C 1.86% 0.89% 0.89%
ADP B 0.97% 1.05% 0.97%
ADSK A 0.52% 1.14% 0.52%
AMD F 1.91% 0.9% 0.9%
AMGN D 0.84% 0.85% 0.84%
AVGO D 5.22% 1.0% 1.0%
CDNS B 0.75% 1.08% 0.75%
CMCSA B 0.93% 1.05% 0.93%
CPRT A 0.43% 1.04% 0.43%
CRWD B 0.57% 1.19% 0.57%
CSCO B 2.02% 1.1% 1.1%
CTSH B 0.3% 1.0% 0.3%
EA A 0.37% 1.04% 0.37%
FTNT C 0.54% 1.18% 0.54%
GOOG C 1.87% 1.03% 1.03%
GOOGL C 1.95% 1.03% 1.03%
INTC D 0.85% 1.09% 0.85%
INTU C 1.41% 1.07% 1.07%
KLAC D 0.64% 0.76% 0.64%
MCHP D 0.12% 0.77% 0.12%
MRVL B 0.61% 1.14% 0.61%
MU D 0.75% 0.99% 0.75%
NFLX A 2.88% 1.15% 1.15%
NVDA C 11.5% 1.18% 1.18%
ON D 0.18% 0.83% 0.18%
ORLY B 0.64% 1.04% 0.64%
PANW C 1.08% 1.04% 1.04%
PYPL B 0.66% 1.14% 0.66%
QCOM F 1.57% 0.9% 0.9%
ROP B 0.39% 0.98% 0.39%
ROST C 0.35% 0.91% 0.35%
SNPS B 0.68% 1.01% 0.68%
TXN C 1.1% 0.92% 0.92%
VRSK A 0.31% 1.01% 0.31%
WDAY B 0.4% 0.99% 0.4%
QQMG Overweight 56 Positions Relative to CHGX
Symbol Grade Weight
MSFT F 9.95%
TSLA B 3.12%
AMZN C 2.82%
LIN D 2.05%
COST B 1.81%
META D 1.75%
PEP F 1.34%
TMUS B 1.33%
AMAT F 1.29%
ISRG A 1.25%
BKNG A 1.24%
LRCX F 0.82%
VRTX F 0.8%
GILD C 0.65%
SBUX A 0.65%
CTAS B 0.64%
ASML F 0.63%
REGN F 0.62%
MELI D 0.55%
MDLZ F 0.51%
MAR B 0.5%
CSX B 0.41%
DASH A 0.39%
NXPI D 0.38%
PAYX C 0.38%
ODFL B 0.35%
CCEP C 0.3%
TTD B 0.3%
LULU C 0.3%
DDOG A 0.3%
ABNB C 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%
GFS C 0.18%
DXCM D 0.18%
CSGP D 0.18%
WBD C 0.16%
MDB C 0.15%
ILMN D 0.14%
BIIB F 0.14%
MNST C 0.12%
GEHC F 0.12%
KHC F 0.1%
MRNA F 0.1%
SMCI F 0.08%
QQMG Underweight 64 Positions Relative to CHGX
Symbol Grade Weight
FICO B -1.29%
ORCL B -1.27%
CRM B -1.26%
SQ B -1.21%
AMP A -1.2%
SCHW B -1.18%
NOW A -1.17%
DIS B -1.16%
GWW B -1.15%
STLD B -1.11%
BK A -1.09%
AXP A -1.07%
V A -1.07%
DECK A -1.06%
IT C -1.05%
ANET C -1.05%
AON A -1.05%
STT A -1.04%
NDAQ A -1.04%
MCK B -1.04%
CAT B -1.04%
FIS C -1.03%
MA C -1.03%
CHD B -1.02%
ACN C -1.02%
SYK C -1.02%
SPG B -1.02%
ORA B -1.02%
MSCI C -1.0%
CARR D -0.99%
IBM C -0.99%
CME A -0.99%
COR B -0.98%
PGR A -0.98%
TJX A -0.98%
DE A -0.98%
HPQ B -0.97%
ABT B -0.97%
SPGI C -0.96%
AZO C -0.95%
MCO B -0.95%
ECL D -0.94%
PHM D -0.94%
ICE C -0.93%
MDT D -0.93%
MMC B -0.93%
SYY B -0.92%
LEN D -0.9%
AWK D -0.89%
JNJ D -0.88%
ADI D -0.87%
NKE D -0.87%
A D -0.87%
GIS D -0.86%
PFE D -0.86%
PLD D -0.86%
HCA F -0.84%
ABBV D -0.83%
TMO F -0.83%
EFX F -0.82%
MRK F -0.8%
LLY F -0.79%
IQV D -0.77%
MPWR F -0.59%
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