QQMG vs. GPIQ ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)
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

$34.61

Average Daily Volume

13,721

Number of Holdings *

92

* may have additional holdings in another (foreign) market
GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ Description The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.01

Average Daily Volume

67,071

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period QQMG GPIQ
30 Days 1.88% 2.55%
60 Days 2.82% 4.20%
90 Days 5.18% 7.10%
12 Months 30.99% 25.84%
92 Overlapping Holdings
Symbol Grade Weight in QQMG Weight in GPIQ Overlap
AAPL B 10.05% 8.56% 8.56%
ABNB C 0.3% 0.37% 0.3%
ADBE C 1.86% 1.41% 1.41%
ADP B 0.97% 0.77% 0.77%
ADSK B 0.52% 0.42% 0.42%
AMAT F 1.29% 0.89% 0.89%
AMD F 1.91% 1.44% 1.44%
AMGN D 0.84% 0.96% 0.84%
AMZN C 2.82% 5.3% 2.82%
ANSS B 0.24% 0.19% 0.19%
ASML F 0.63% 0.4% 0.4%
AVGO D 5.22% 4.88% 4.88%
AZN F 0.23% 0.24% 0.23%
BIIB F 0.14% 0.14% 0.14%
BKNG B 1.24% 1.06% 1.06%
CCEP B 0.3% 0.22% 0.22%
CDNS B 0.75% 0.52% 0.52%
CDW F 0.25% 0.15% 0.15%
CHTR C 0.29% 0.35% 0.29%
CMCSA C 0.93% 1.04% 0.93%
COST B 1.81% 2.63% 1.81%
CPRT A 0.43% 0.35% 0.35%
CRWD B 0.57% 0.52% 0.52%
CSCO A 2.02% 1.46% 1.46%
CSGP C 0.18% 0.19% 0.18%
CSX B 0.41% 0.43% 0.41%
CTAS B 0.64% 0.56% 0.56%
CTSH B 0.3% 0.24% 0.24%
DASH A 0.39% 0.43% 0.39%
DDOG A 0.3% 0.26% 0.26%
DXCM C 0.18% 0.19% 0.18%
EA C 0.37% 0.28% 0.28%
EXC D 0.27% 0.25% 0.25%
FAST B 0.23% 0.3% 0.23%
FTNT C 0.54% 0.44% 0.44%
GEHC F 0.12% 0.24% 0.12%
GFS C 0.18% 0.15% 0.15%
GILD B 0.65% 0.7% 0.65%
GOOG C 1.87% 2.47% 1.87%
GOOGL C 1.95% 2.57% 1.95%
IDXX F 0.26% 0.22% 0.22%
ILMN C 0.14% 0.14% 0.14%
INTC C 0.85% 0.66% 0.66%
INTU C 1.41% 1.15% 1.15%
ISRG C 1.25% 1.22% 1.22%
KDP D 0.22% 0.27% 0.22%
KHC D 0.1% 0.24% 0.1%
KLAC F 0.64% 0.53% 0.53%
LIN D 2.05% 1.35% 1.35%
LRCX F 0.82% 0.58% 0.58%
LULU C 0.3% 0.23% 0.23%
MAR A 0.5% 0.5% 0.5%
MCHP F 0.12% 0.22% 0.12%
MDB C 0.15% 0.14% 0.14%
MDLZ F 0.51% 0.54% 0.51%
MELI C 0.55% 0.62% 0.55%
META D 1.75% 4.81% 1.75%
MNST B 0.12% 0.34% 0.12%
MRNA F 0.1% 0.09% 0.09%
MRVL B 0.61% 0.49% 0.49%
MSFT D 9.95% 7.66% 7.66%
MU D 0.75% 0.69% 0.69%
NFLX B 2.88% 2.38% 2.38%
NVDA C 11.5% 8.9% 8.9%
NXPI D 0.38% 0.36% 0.36%
ODFL B 0.35% 0.29% 0.29%
ON C 0.18% 0.18% 0.18%
ORLY B 0.64% 0.44% 0.44%
PANW C 1.08% 0.8% 0.8%
PAYX B 0.38% 0.32% 0.32%
PCAR B 0.29% 0.37% 0.29%
PDD F 0.28% 0.5% 0.28%
PEP F 1.34% 1.37% 1.34%
PYPL A 0.66% 0.55% 0.55%
QCOM F 1.57% 1.17% 1.17%
REGN F 0.62% 0.51% 0.51%
ROP B 0.39% 0.37% 0.37%
ROST C 0.35% 0.3% 0.3%
SBUX B 0.65% 0.71% 0.65%
SMCI D 0.08% 0.11% 0.08%
SNPS B 0.68% 0.52% 0.52%
TEAM B 0.28% 0.25% 0.25%
TMUS A 1.33% 1.73% 1.33%
TSLA B 3.12% 4.13% 3.12%
TTD B 0.3% 0.34% 0.3%
TTWO B 0.25% 0.21% 0.21%
TXN D 1.1% 1.17% 1.1%
VRSK A 0.31% 0.26% 0.26%
VRTX D 0.8% 0.74% 0.74%
WBD C 0.16% 0.15% 0.15%
WDAY C 0.4% 0.35% 0.35%
ZS C 0.23% 0.2% 0.2%
QQMG Overweight 0 Positions Relative to GPIQ
Symbol Grade Weight
QQMG Underweight 10 Positions Relative to GPIQ
Symbol Grade Weight
HON B -0.95%
ADI D -0.67%
APP B -0.6%
CEG D -0.47%
FANG F -0.34%
AEP D -0.33%
BKR C -0.27%
XEL A -0.25%
QQQM B -0.18%
ARM D -0.1%
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