QQMG vs. FELC ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Fidelity Enhanced Large Cap Core ETF (FELC)
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
FELC
Fidelity Enhanced Large Cap Core ETF
FELC Description
The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$33.43
Average Daily Volume
581,796
170
Performance
| Period | QQMG | FELC |
|---|---|---|
| 30 Days | 3.19% | 3.27% |
| 60 Days | 4.71% | 5.09% |
| 90 Days | 4.79% | 6.09% |
| 12 Months | 30.98% | 33.74% |
37 Overlapping Holdings
| Symbol | Grade | Weight in QQMG | Weight in FELC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.05% | 7.38% | 7.38% | |
| ADBE | C | 1.86% | 0.94% | 0.94% | |
| ADP | B | 0.97% | 0.2% | 0.2% | |
| AMAT | F | 1.29% | 0.68% | 0.68% | |
| AMGN | D | 0.84% | 0.33% | 0.33% | |
| AMZN | C | 2.82% | 3.93% | 2.82% | |
| AVGO | D | 5.22% | 1.72% | 1.72% | |
| BIIB | F | 0.14% | 0.1% | 0.1% | |
| BKNG | A | 1.24% | 0.13% | 0.13% | |
| CMCSA | B | 0.93% | 0.86% | 0.86% | |
| COST | B | 1.81% | 0.31% | 0.31% | |
| CSCO | B | 2.02% | 0.66% | 0.66% | |
| CSX | B | 0.41% | 0.54% | 0.41% | |
| CTAS | B | 0.64% | 0.69% | 0.64% | |
| DASH | A | 0.39% | 0.18% | 0.18% | |
| FTNT | C | 0.54% | 0.15% | 0.15% | |
| GEHC | F | 0.12% | 0.04% | 0.04% | |
| GILD | C | 0.65% | 0.74% | 0.65% | |
| GOOG | C | 1.87% | 1.9% | 1.87% | |
| GOOGL | C | 1.95% | 2.05% | 1.95% | |
| IDXX | F | 0.26% | 0.22% | 0.22% | |
| KLAC | D | 0.64% | 0.63% | 0.63% | |
| LRCX | F | 0.82% | 0.44% | 0.44% | |
| META | D | 1.75% | 2.89% | 1.75% | |
| MSFT | F | 9.95% | 5.68% | 5.68% | |
| MU | D | 0.75% | 0.66% | 0.66% | |
| NFLX | A | 2.88% | 1.3% | 1.3% | |
| NVDA | C | 11.5% | 7.39% | 7.39% | |
| PCAR | B | 0.29% | 0.52% | 0.29% | |
| PEP | F | 1.34% | 0.05% | 0.05% | |
| PYPL | B | 0.66% | 0.34% | 0.34% | |
| QCOM | F | 1.57% | 0.88% | 0.88% | |
| ROST | C | 0.35% | 0.04% | 0.04% | |
| TMUS | B | 1.33% | 0.31% | 0.31% | |
| TSLA | B | 3.12% | 1.31% | 1.31% | |
| WBD | C | 0.16% | 0.01% | 0.01% | |
| WDAY | B | 0.4% | 0.16% | 0.16% |
QQMG Overweight 55 Positions Relative to FELC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 2.05% | |
| AMD | F | 1.91% | |
| INTU | C | 1.41% | |
| ISRG | A | 1.25% | |
| TXN | C | 1.1% | |
| PANW | C | 1.08% | |
| INTC | D | 0.85% | |
| VRTX | F | 0.8% | |
| CDNS | B | 0.75% | |
| SNPS | B | 0.68% | |
| SBUX | A | 0.65% | |
| ORLY | B | 0.64% | |
| ASML | F | 0.63% | |
| REGN | F | 0.62% | |
| MRVL | B | 0.61% | |
| CRWD | B | 0.57% | |
| MELI | D | 0.55% | |
| ADSK | A | 0.52% | |
| MDLZ | F | 0.51% | |
| MAR | B | 0.5% | |
| CPRT | A | 0.43% | |
| ROP | B | 0.39% | |
| NXPI | D | 0.38% | |
| PAYX | C | 0.38% | |
| EA | A | 0.37% | |
| ODFL | B | 0.35% | |
| VRSK | A | 0.31% | |
| CCEP | C | 0.3% | |
| 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% | |
| EXC | C | 0.27% | |
| 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% | |
| MDB | C | 0.15% | |
| ILMN | D | 0.14% | |
| MCHP | D | 0.12% | |
| MNST | C | 0.12% | |
| KHC | F | 0.1% | |
| MRNA | F | 0.1% | |
| SMCI | F | 0.08% |
QQMG Underweight 133 Positions Relative to FELC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.25% | |
| JPM | A | -1.94% | |
| XOM | B | -1.56% | |
| MA | C | -1.36% | |
| HD | A | -1.29% | |
| BAC | A | -1.2% | |
| CRM | B | -1.15% | |
| WMT | A | -1.14% | |
| ABBV | D | -1.02% | |
| MRK | F | -0.99% | |
| PM | B | -0.94% | |
| NEE | D | -0.84% | |
| V | A | -0.82% | |
| SCHW | B | -0.8% | |
| UNP | C | -0.76% | |
| LLY | F | -0.76% | |
| BMY | B | -0.75% | |
| JNJ | D | -0.74% | |
| PGR | A | -0.74% | |
| T | A | -0.73% | |
| PG | A | -0.72% | |
| LMT | D | -0.71% | |
| RTX | C | -0.7% | |
| DIS | B | -0.65% | |
| ECL | D | -0.63% | |
| CI | F | -0.63% | |
| BDX | F | -0.62% | |
| NOC | D | -0.6% | |
| TJX | A | -0.59% | |
| SPG | B | -0.59% | |
| SQ | B | -0.58% | |
| UNH | C | -0.57% | |
| CAT | B | -0.57% | |
| ABT | B | -0.56% | |
| CVNA | B | -0.55% | |
| NOW | A | -0.55% | |
| EOG | A | -0.54% | |
| DVN | F | -0.53% | |
| TXT | D | -0.52% | |
| DBX | B | -0.52% | |
| TT | A | -0.52% | |
| ZM | B | -0.51% | |
| MSI | B | -0.5% | |
| CME | A | -0.5% | |
| CL | D | -0.47% | |
| IGT | F | -0.46% | |
| EXEL | B | -0.45% | |
| TRV | B | -0.43% | |
| ANF | C | -0.42% | |
| PFE | D | -0.42% | |
| CACI | D | -0.4% | |
| GE | D | -0.39% | |
| SSNC | B | -0.38% | |
| NSC | B | -0.38% | |
| TDC | D | -0.37% | |
| AON | A | -0.35% | |
| CMG | B | -0.35% | |
| MSCI | C | -0.33% | |
| TMO | F | -0.33% | |
| ALLE | D | -0.33% | |
| WM | A | -0.32% | |
| SPGI | C | -0.31% | |
| MS | A | -0.31% | |
| CAH | B | -0.31% | |
| AXP | A | -0.31% | |
| TROW | B | -0.31% | |
| PPG | F | -0.3% | |
| SEIC | B | -0.3% | |
| MGM | D | -0.3% | |
| MMC | B | -0.29% | |
| INCY | C | -0.28% | |
| CCL | B | -0.26% | |
| CVS | D | -0.25% | |
| LDOS | C | -0.24% | |
| AMT | D | -0.24% | |
| RSG | A | -0.24% | |
| SKYW | B | -0.23% | |
| GAP | C | -0.22% | |
| GRMN | B | -0.22% | |
| LHX | C | -0.21% | |
| LYFT | C | -0.21% | |
| GL | B | -0.21% | |
| MEDP | D | -0.21% | |
| ALRM | C | -0.2% | |
| NUE | C | -0.2% | |
| OXY | D | -0.19% | |
| GS | A | -0.15% | |
| ED | D | -0.15% | |
| UBER | D | -0.14% | |
| WTW | B | -0.14% | |
| MMM | D | -0.13% | |
| TWLO | A | -0.13% | |
| UNM | A | -0.12% | |
| PNC | B | -0.12% | |
| VST | B | -0.12% | |
| QRVO | F | -0.12% | |
| NBIX | C | -0.11% | |
| NRG | B | -0.11% | |
| CLX | B | -0.11% | |
| ANET | C | -0.11% | |
| BK | A | -0.11% | |
| F | C | -0.11% | |
| BLD | D | -0.11% | |
| LNW | D | -0.11% | |
| BBWI | D | -0.11% | |
| PEGA | A | -0.1% | |
| WFC | A | -0.1% | |
| HWM | A | -0.1% | |
| PSA | D | -0.09% | |
| SOLV | C | -0.09% | |
| VEEV | C | -0.08% | |
| MKL | A | -0.08% | |
| FR | C | -0.08% | |
| ZBRA | B | -0.06% | |
| MCK | B | -0.06% | |
| DHI | D | -0.06% | |
| STLD | B | -0.06% | |
| VZ | C | -0.06% | |
| ORCL | B | -0.05% | |
| AXTA | A | -0.05% | |
| SCCO | F | -0.05% | |
| PLTK | B | -0.04% | |
| SYK | C | -0.03% | |
| KR | B | -0.03% | |
| SWKS | F | -0.03% | |
| A | D | -0.03% | |
| CRUS | D | -0.03% | |
| LPLA | A | -0.03% | |
| GPN | B | -0.02% | |
| C | A | -0.02% | |
| DOCU | A | -0.02% | |
| AES | F | -0.01% | |
| CVX | A | -0.01% |
QQMG: Top Represented Industries & Keywords
FELC: Top Represented Industries & Keywords
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