QQMG vs. FTC ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
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
$33.01
Average Daily Volume
12,959
92
FTC
First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)
FTC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$130.00
Average Daily Volume
20,036
184
Performance
| Period | QQMG | FTC |
|---|---|---|
| 30 Days | -0.93% | 3.14% |
| 60 Days | -0.81% | 5.13% |
| 90 Days | -0.47% | 5.55% |
| 12 Months | 36.65% | 35.06% |
46 Overlapping Holdings
| Symbol | Grade | Weight in QQMG | Weight in FTC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.71% | 0.37% | 0.37% | |
| ADBE | F | 2.29% | 0.37% | 0.37% | |
| ADP | B | 1.04% | 0.41% | 0.41% | |
| ADSK | C | 0.46% | 0.18% | 0.18% | |
| AMAT | D | 1.44% | 0.55% | 0.55% | |
| AMD | D | 2.12% | 0.33% | 0.33% | |
| AMGN | B | 1.0% | 0.74% | 0.74% | |
| AMZN | C | 2.6% | 0.68% | 0.68% | |
| AVGO | C | 5.53% | 0.72% | 0.72% | |
| BKNG | B | 0.95% | 0.86% | 0.86% | |
| CDNS | D | 0.71% | 0.45% | 0.45% | |
| COST | B | 1.9% | 0.95% | 0.95% | |
| CPRT | D | 0.4% | 0.16% | 0.16% | |
| CRWD | D | 0.45% | 0.59% | 0.45% | |
| CTAS | C | 0.66% | 0.6% | 0.6% | |
| DASH | B | 0.31% | 0.2% | 0.2% | |
| DDOG | D | 0.27% | 0.43% | 0.27% | |
| EA | D | 0.36% | 0.36% | 0.36% | |
| GOOGL | D | 1.93% | 0.75% | 0.75% | |
| INTU | C | 1.38% | 0.5% | 0.5% | |
| ISRG | C | 1.19% | 0.78% | 0.78% | |
| KLAC | D | 0.81% | 0.62% | 0.62% | |
| LIN | B | 2.24% | 0.18% | 0.18% | |
| LRCX | F | 0.91% | 0.49% | 0.49% | |
| MAR | C | 0.43% | 0.67% | 0.43% | |
| META | A | 1.51% | 0.92% | 0.92% | |
| MRVL | C | 0.52% | 0.18% | 0.18% | |
| MSFT | C | 10.52% | 0.49% | 0.49% | |
| NFLX | B | 2.46% | 0.72% | 0.72% | |
| NVDA | D | 10.48% | 0.85% | 0.85% | |
| NXPI | D | 0.4% | 0.43% | 0.4% | |
| ORLY | D | 0.63% | 0.54% | 0.54% | |
| PANW | C | 1.01% | 0.72% | 0.72% | |
| PAYX | C | 0.39% | 0.19% | 0.19% | |
| PCAR | D | 0.26% | 0.47% | 0.26% | |
| PEP | D | 1.56% | 0.18% | 0.18% | |
| ROP | C | 0.41% | 0.34% | 0.34% | |
| ROST | C | 0.4% | 0.74% | 0.4% | |
| SNPS | D | 0.66% | 0.42% | 0.42% | |
| TMUS | C | 1.26% | 0.59% | 0.59% | |
| TTD | B | 0.28% | 0.38% | 0.28% | |
| TTWO | D | 0.22% | 0.17% | 0.17% | |
| TXN | C | 1.19% | 0.17% | 0.17% | |
| VRSK | D | 0.3% | 0.35% | 0.3% | |
| VRTX | D | 0.85% | 0.72% | 0.72% | |
| ZS | F | 0.19% | 0.3% | 0.19% |
QQMG Overweight 46 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 2.24% | |
| CSCO | B | 1.88% | |
| GOOG | D | 1.86% | |
| QCOM | F | 1.58% | |
| REGN | C | 1.0% | |
| CMCSA | D | 0.97% | |
| ASML | F | 0.75% | |
| MU | F | 0.68% | |
| MELI | B | 0.66% | |
| INTC | F | 0.65% | |
| SBUX | C | 0.65% | |
| GILD | B | 0.63% | |
| MDLZ | C | 0.6% | |
| PYPL | B | 0.57% | |
| FTNT | B | 0.43% | |
| WDAY | D | 0.42% | |
| CSX | D | 0.41% | |
| ODFL | D | 0.34% | |
| IDXX | D | 0.32% | |
| CDW | D | 0.32% | |
| CCEP | B | 0.31% | |
| CTSH | C | 0.31% | |
| AZN | D | 0.29% | |
| ABNB | D | 0.28% | |
| EXC | B | 0.27% | |
| KDP | B | 0.27% | |
| LULU | D | 0.27% | |
| CHTR | D | 0.27% | |
| PDD | F | 0.25% | |
| ANSS | D | 0.23% | |
| FAST | C | 0.21% | |
| TEAM | D | 0.21% | |
| CSGP | D | 0.2% | |
| GFS | F | 0.19% | |
| BIIB | F | 0.19% | |
| ON | F | 0.18% | |
| DXCM | F | 0.17% | |
| MRNA | F | 0.17% | |
| MDB | D | 0.16% | |
| MCHP | D | 0.15% | |
| MNST | D | 0.13% | |
| WBD | D | 0.13% | |
| ILMN | C | 0.13% | |
| GEHC | C | 0.12% | |
| DLTR | F | 0.1% | |
| KHC | C | 0.09% |
QQMG Underweight 138 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| IRM | B | -1.14% | |
| HWM | B | -1.07% | |
| HEI | A | -1.01% | |
| BK | A | -1.01% | |
| KKR | A | -1.0% | |
| GRMN | D | -0.99% | |
| ERIE | B | -0.99% | |
| GDDY | C | -0.96% | |
| TT | A | -0.96% | |
| LII | B | -0.95% | |
| FCNCA | D | -0.95% | |
| GE | A | -0.94% | |
| TJX | C | -0.94% | |
| PWR | B | -0.93% | |
| WAB | A | -0.93% | |
| LLY | C | -0.91% | |
| MMM | A | -0.91% | |
| RCL | A | -0.91% | |
| JPM | D | -0.9% | |
| ANET | A | -0.89% | |
| FICO | B | -0.88% | |
| VRT | C | -0.88% | |
| BAH | B | -0.88% | |
| HLT | B | -0.87% | |
| STX | C | -0.86% | |
| APO | B | -0.84% | |
| CEG | A | -0.83% | |
| DECK | D | -0.83% | |
| VST | A | -0.82% | |
| MSI | B | -0.8% | |
| BRO | C | -0.8% | |
| ORCL | B | -0.8% | |
| AJG | D | -0.8% | |
| CMG | C | -0.79% | |
| NTAP | D | -0.79% | |
| CL | C | -0.77% | |
| URI | B | -0.77% | |
| BSX | B | -0.76% | |
| NTNX | C | -0.75% | |
| ECL | A | -0.74% | |
| TDG | B | -0.74% | |
| RSG | D | -0.74% | |
| NTRS | B | -0.73% | |
| CAT | B | -0.72% | |
| PLTR | A | -0.71% | |
| IR | C | -0.7% | |
| CSL | B | -0.7% | |
| ETN | C | -0.68% | |
| DAL | C | -0.66% | |
| UBER | C | -0.66% | |
| PSTG | F | -0.66% | |
| APH | C | -0.66% | |
| LPLA | F | -0.65% | |
| CCL | C | -0.64% | |
| PHM | B | -0.63% | |
| PM | C | -0.63% | |
| TYL | C | -0.6% | |
| PH | A | -0.6% | |
| NOW | A | -0.58% | |
| MCO | A | -0.58% | |
| MPWR | C | -0.56% | |
| MMC | C | -0.56% | |
| BR | D | -0.55% | |
| MANH | A | -0.55% | |
| DPZ | D | -0.55% | |
| ARES | A | -0.55% | |
| FSLR | C | -0.54% | |
| AZO | D | -0.54% | |
| EXPE | C | -0.54% | |
| DLR | B | -0.54% | |
| WMB | B | -0.54% | |
| ROL | C | -0.53% | |
| LYV | B | -0.53% | |
| WSO | C | -0.52% | |
| RIVN | F | -0.52% | |
| XYL | D | -0.5% | |
| WM | D | -0.5% | |
| OTIS | C | -0.49% | |
| PINS | F | -0.47% | |
| AXON | A | -0.46% | |
| NVR | B | -0.43% | |
| IBM | A | -0.43% | |
| WELL | C | -0.43% | |
| MO | C | -0.41% | |
| PPL | B | -0.41% | |
| MGM | D | -0.41% | |
| IT | A | -0.4% | |
| ESS | C | -0.4% | |
| SO | A | -0.4% | |
| PODD | B | -0.4% | |
| GWW | A | -0.39% | |
| KO | B | -0.39% | |
| AVB | C | -0.39% | |
| STE | C | -0.39% | |
| ALNY | C | -0.38% | |
| SYK | C | -0.38% | |
| HUBB | A | -0.38% | |
| PG | C | -0.37% | |
| INVH | C | -0.36% | |
| DKNG | C | -0.36% | |
| MTD | D | -0.35% | |
| CRM | D | -0.35% | |
| CHD | C | -0.35% | |
| HON | D | -0.34% | |
| ADI | C | -0.34% | |
| MLM | D | -0.33% | |
| SNAP | F | -0.29% | |
| OKTA | F | -0.28% | |
| SMCI | F | -0.28% | |
| TRU | B | -0.23% | |
| RMD | C | -0.22% | |
| SHW | B | -0.21% | |
| CPAY | C | -0.2% | |
| SPGI | A | -0.2% | |
| MAS | B | -0.2% | |
| AON | B | -0.2% | |
| V | C | -0.19% | |
| HD | A | -0.19% | |
| AMH | C | -0.19% | |
| RPM | B | -0.19% | |
| MA | B | -0.19% | |
| DRI | B | -0.18% | |
| SPG | A | -0.18% | |
| STZ | D | -0.17% | |
| AME | C | -0.17% | |
| ROK | F | -0.16% | |
| PTC | D | -0.16% | |
| VMC | D | -0.16% | |
| NET | D | -0.16% | |
| HST | C | -0.16% | |
| NBIX | F | -0.15% | |
| LVS | D | -0.15% | |
| BA | F | -0.15% | |
| ENTG | D | -0.14% | |
| HUBS | D | -0.14% | |
| SLB | F | -0.14% | |
| EW | F | -0.13% | |
| LW | D | -0.13% |
QQMG: Top Represented Industries & Keywords
FTC: Top Represented Industries & Keywords
Compare ETFs
