QQMG vs. FELV ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. 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

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	QQMG	FELV
30 Days	3.19%	4.38%
60 Days	4.71%	5.85%
90 Days	4.79%	7.57%
12 Months	30.98%	29.90%

40 Overlapping Holdings

Symbol	Grade	Weight in QQMG	Weight in FELV	Overlap
AAPL	C	10.05%	0.19%	0.19%
ADBE	C	1.86%	0.37%	0.37%
ADP	B	0.97%	0.1%	0.1%
AMAT	F	1.29%	0.42%	0.42%
AMD	F	1.91%	0.02%	0.02%
AMGN	D	0.84%	0.15%	0.15%
AMZN	C	2.82%	0.08%	0.08%
ANSS	B	0.24%	0.01%	0.01%
AVGO	D	5.22%	0.12%	0.12%
BIIB	F	0.14%	0.3%	0.14%
CMCSA	B	0.93%	1.13%	0.93%
CSCO	B	2.02%	1.07%	1.07%
CSGP	D	0.18%	0.04%	0.04%
CSX	B	0.41%	0.34%	0.34%
CTAS	B	0.64%	0.43%	0.43%
DASH	A	0.39%	0.08%	0.08%
EA	A	0.37%	0.11%	0.11%
EXC	C	0.27%	0.24%	0.24%
GEHC	F	0.12%	0.16%	0.12%
GILD	C	0.65%	0.92%	0.65%
ILMN	D	0.14%	0.15%	0.14%
INTC	D	0.85%	0.85%	0.85%
KHC	F	0.1%	0.12%	0.1%
KLAC	D	0.64%	0.03%	0.03%
LIN	D	2.05%	0.46%	0.46%
MDLZ	F	0.51%	0.06%	0.06%
META	D	1.75%	0.21%	0.21%
MU	D	0.75%	0.86%	0.75%
NFLX	A	2.88%	0.19%	0.19%
NVDA	C	11.5%	0.17%	0.17%
PCAR	B	0.29%	0.39%	0.29%
PYPL	B	0.66%	0.79%	0.66%
QCOM	F	1.57%	0.5%	0.5%
ROP	B	0.39%	0.01%	0.01%
ROST	C	0.35%	0.11%	0.11%
TMUS	B	1.33%	0.56%	0.56%
TXN	C	1.1%	0.16%	0.16%
VRTX	F	0.8%	0.09%	0.09%
WBD	C	0.16%	0.09%	0.09%
WDAY	B	0.4%	0.13%	0.13%

QQMG Overweight 52 Positions Relative to FELV

Symbol	Grade	Weight
MSFT	F	9.95%
TSLA	B	3.12%
GOOGL	C	1.95%
GOOG	C	1.87%
COST	B	1.81%
INTU	C	1.41%
PEP	F	1.34%
ISRG	A	1.25%
BKNG	A	1.24%
PANW	C	1.08%
LRCX	F	0.82%
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%
FTNT	C	0.54%
ADSK	A	0.52%
MAR	B	0.5%
CPRT	A	0.43%
NXPI	D	0.38%
PAYX	C	0.38%
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%
IDXX	F	0.26%
TTWO	A	0.25%
CDW	F	0.25%
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%
MDB	C	0.15%
MCHP	D	0.12%
MNST	C	0.12%
MRNA	F	0.1%
SMCI	F	0.08%

QQMG Underweight 292 Positions Relative to FELV

Symbol	Grade	Weight
BRK.A	B	-3.64%
JPM	A	-2.93%
XOM	B	-2.51%
BAC	A	-1.77%
WMT	A	-1.76%
UNH	C	-1.57%
PM	B	-1.31%
PG	A	-1.24%
WFC	A	-1.22%
GE	D	-1.05%
JNJ	D	-1.02%
T	A	-1.02%
SCHW	B	-0.88%
PFE	D	-0.85%
ABBV	D	-0.85%
BMY	B	-0.84%
NEE	D	-0.81%
DIS	B	-0.8%
ETN	A	-0.76%
UNP	C	-0.75%
BDX	F	-0.74%
TMO	F	-0.73%
SQ	B	-0.7%
PNC	B	-0.7%
RTX	C	-0.7%
VZ	C	-0.68%
RSG	A	-0.66%
LMT	D	-0.64%
NOC	D	-0.63%
SPGI	C	-0.63%
BK	A	-0.63%
CVNA	B	-0.62%
MMM	D	-0.6%
CI	F	-0.6%
AON	A	-0.59%
SEIC	B	-0.58%
PPG	F	-0.57%
CCI	D	-0.57%
CME	A	-0.57%
NSC	B	-0.57%
COP	C	-0.56%
ABT	B	-0.54%
CL	D	-0.54%
CAT	B	-0.54%
ALLE	D	-0.54%
MS	A	-0.54%
TXT	D	-0.53%
CVX	A	-0.53%
EOG	A	-0.53%
ZM	B	-0.52%
PSA	D	-0.52%
TT	A	-0.52%
ECL	D	-0.5%
SSNC	B	-0.5%
DD	D	-0.48%
C	A	-0.48%
LDOS	C	-0.47%
COF	B	-0.47%
CACI	D	-0.46%
LHX	C	-0.45%
HD	A	-0.45%
WAB	B	-0.45%
DBX	B	-0.42%
MDT	D	-0.4%
PCG	A	-0.39%
UNM	A	-0.38%
MMC	B	-0.38%
BLK	C	-0.37%
IGT	F	-0.36%
L	A	-0.35%
PGR	A	-0.35%
EXEL	B	-0.35%
TPH	D	-0.35%
EVRG	A	-0.35%
BRX	A	-0.35%
CMI	A	-0.34%
ACN	C	-0.34%
NUE	C	-0.34%
GS	A	-0.34%
DVN	F	-0.34%
FTV	C	-0.33%
LPX	B	-0.33%
STLD	B	-0.33%
F	C	-0.33%
ZBRA	B	-0.32%
KR	B	-0.31%
CVS	D	-0.3%
CAH	B	-0.3%
TWLO	A	-0.3%
FR	C	-0.28%
MCD	D	-0.28%
VMC	B	-0.28%
DUK	C	-0.28%
VEEV	C	-0.28%
MO	A	-0.28%
TOL	B	-0.28%
MA	C	-0.28%
GL	B	-0.28%
TRV	B	-0.28%
GEV	B	-0.28%
ANF	C	-0.28%
TJX	A	-0.28%
IBM	C	-0.27%
TDC	D	-0.27%
SYK	C	-0.26%
AME	A	-0.26%
WTW	B	-0.26%
VICI	C	-0.25%
CLX	B	-0.25%
GAP	C	-0.25%
XEL	A	-0.25%
SEE	C	-0.25%
FLS	B	-0.25%
WM	A	-0.25%
KMI	A	-0.24%
TFC	A	-0.24%
CNC	D	-0.23%
CINF	A	-0.22%
ED	D	-0.22%
Z	A	-0.22%
DOCU	A	-0.22%
OC	A	-0.22%
CRM	B	-0.22%
DOC	D	-0.22%
INCY	C	-0.22%
SKYW	B	-0.21%
MGM	D	-0.21%
HPE	B	-0.21%
JCI	C	-0.21%
AXP	A	-0.2%
VMI	B	-0.2%
MSI	B	-0.2%
EQIX	A	-0.2%
PNR	A	-0.19%
DTE	C	-0.19%
USFD	A	-0.19%
FTI	A	-0.19%
ALL	A	-0.19%
BSX	B	-0.19%
MSCI	C	-0.19%
KEY	B	-0.18%
SPG	B	-0.18%
ITT	A	-0.18%
ICE	C	-0.18%
TMHC	B	-0.18%
ZG	A	-0.18%
EIX	B	-0.17%
DHR	F	-0.17%
PRU	A	-0.17%
IQV	D	-0.17%
LNW	D	-0.17%
MKL	A	-0.17%
ACA	A	-0.17%
CEG	D	-0.17%
EQR	B	-0.17%
TAP	C	-0.16%
QGEN	D	-0.16%
MEDP	D	-0.16%
CCK	C	-0.16%
AES	F	-0.16%
PFG	D	-0.16%
BBY	D	-0.15%
STT	A	-0.15%
CNP	B	-0.15%
JXN	C	-0.15%
RCL	A	-0.15%
OXY	D	-0.15%
WDC	D	-0.14%
KMB	D	-0.14%
AMT	D	-0.14%
HUM	C	-0.14%
GD	F	-0.14%
HAL	C	-0.13%
PKG	A	-0.13%
SWKS	F	-0.13%
CCL	B	-0.13%
ES	D	-0.13%
TROW	B	-0.13%
PH	A	-0.12%
SOLV	C	-0.12%
NTAP	C	-0.12%
ITW	B	-0.12%
SO	D	-0.12%
WMB	A	-0.12%
EEFT	B	-0.12%
HWM	A	-0.12%
UHS	D	-0.12%
BLD	D	-0.11%
AIZ	A	-0.11%
QRVO	F	-0.11%
ENS	D	-0.11%
BCC	B	-0.11%
GRMN	B	-0.11%
ELV	F	-0.11%
AMH	D	-0.11%
BMRN	D	-0.11%
TPR	B	-0.1%
ADTN	A	-0.1%
ADM	D	-0.1%
BKR	B	-0.1%
CRC	B	-0.1%
PEG	A	-0.1%
MHO	D	-0.1%
FANG	D	-0.09%
A	D	-0.09%
TRGP	B	-0.09%
CNO	A	-0.09%
MTDR	B	-0.09%
KD	B	-0.09%
GPN	B	-0.09%
ACT	D	-0.09%
MCK	B	-0.09%
CRUS	D	-0.09%
TENB	C	-0.08%
MKC	D	-0.08%
DELL	C	-0.08%
LH	C	-0.08%
HON	B	-0.08%
BBWI	D	-0.08%
IFF	D	-0.08%
ALRM	C	-0.08%
AEP	D	-0.08%
VST	B	-0.07%
CMG	B	-0.07%
REG	B	-0.07%
BYD	C	-0.07%
LYFT	C	-0.07%
LOW	D	-0.07%
WCC	B	-0.07%
NWL	B	-0.06%
NWSA	B	-0.06%
EW	C	-0.06%
UPS	C	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
OGE	B	-0.06%
NMRK	B	-0.06%
DFS	B	-0.05%
TRMB	B	-0.05%
SAM	C	-0.05%
CTRA	B	-0.05%
FHI	A	-0.05%
GLPI	C	-0.05%
CW	B	-0.05%
PLTK	B	-0.05%
GIS	D	-0.05%
NEM	D	-0.05%
AM	A	-0.04%
ADI	D	-0.04%
VLTO	D	-0.04%
INGR	B	-0.04%
VAC	B	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
BKH	A	-0.04%
CTRE	D	-0.04%
AXTA	A	-0.03%
MSA	D	-0.03%
SYF	B	-0.03%
TFX	F	-0.03%
UAL	A	-0.03%
RGA	A	-0.03%
EXTR	B	-0.03%
WS	B	-0.03%
RJF	A	-0.03%
ALKS	B	-0.03%
DHI	D	-0.03%
NWS	B	-0.03%
MATX	C	-0.03%
CWEN	C	-0.02%
AYI	B	-0.02%
SWI	B	-0.02%
OKTA	C	-0.02%
OGN	D	-0.02%
BERY	B	-0.02%
ITRI	B	-0.02%
BIO	D	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
TGT	F	-0.01%
FTDR	A	-0.01%
MUR	D	-0.01%
PHM	D	-0.01%
CXT	B	-0.01%
BLDR	D	-0.01%
DGX	A	-0.01%
AXS	A	-0.01%
SON	D	-0.01%
GLW	B	-0.01%
M	D	-0.01%