QQMG vs. GSLC ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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
GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period QQMG GSLC
30 Days 3.19% 3.97%
60 Days 4.71% 5.37%
90 Days 4.79% 7.11%
12 Months 30.98% 33.60%
74 Overlapping Holdings
Symbol Grade Weight in QQMG Weight in GSLC Overlap
AAPL C 10.05% 6.24% 6.24%
ADBE C 1.86% 0.47% 0.47%
ADP B 0.97% 0.12% 0.12%
ADSK A 0.52% 0.2% 0.2%
AMAT F 1.29% 0.32% 0.32%
AMD F 1.91% 0.23% 0.23%
AMGN D 0.84% 0.17% 0.17%
AMZN C 2.82% 3.38% 2.82%
ANSS B 0.24% 0.03% 0.03%
AVGO D 5.22% 1.14% 1.14%
BIIB F 0.14% 0.12% 0.12%
BKNG A 1.24% 0.5% 0.5%
CDNS B 0.75% 0.23% 0.23%
CDW F 0.25% 0.1% 0.1%
CHTR C 0.29% 0.13% 0.13%
CMCSA B 0.93% 0.29% 0.29%
COST B 1.81% 0.84% 0.84%
CPRT A 0.43% 0.06% 0.06%
CRWD B 0.57% 0.09% 0.09%
CSCO B 2.02% 0.32% 0.32%
CSX B 0.41% 0.06% 0.06%
CTAS B 0.64% 0.37% 0.37%
CTSH B 0.3% 0.18% 0.18%
DASH A 0.39% 0.07% 0.07%
DXCM D 0.18% 0.02% 0.02%
EA A 0.37% 0.24% 0.24%
EXC C 0.27% 0.04% 0.04%
FAST B 0.23% 0.36% 0.23%
FTNT C 0.54% 0.24% 0.24%
GEHC F 0.12% 0.02% 0.02%
GILD C 0.65% 0.17% 0.17%
GOOGL C 1.95% 1.88% 1.88%
IDXX F 0.26% 0.29% 0.26%
ILMN D 0.14% 0.06% 0.06%
INTC D 0.85% 0.06% 0.06%
INTU C 1.41% 0.26% 0.26%
ISRG A 1.25% 0.2% 0.2%
KDP D 0.22% 0.08% 0.08%
KHC F 0.1% 0.09% 0.09%
KLAC D 0.64% 0.16% 0.16%
LIN D 2.05% 0.23% 0.23%
LRCX F 0.82% 0.24% 0.24%
MAR B 0.5% 0.1% 0.1%
MCHP D 0.12% 0.07% 0.07%
MDLZ F 0.51% 0.09% 0.09%
META D 1.75% 2.5% 1.75%
MNST C 0.12% 0.09% 0.09%
MSFT F 9.95% 5.64% 5.64%
MU D 0.75% 0.07% 0.07%
NFLX A 2.88% 0.4% 0.4%
NVDA C 11.5% 6.37% 6.37%
ODFL B 0.35% 0.02% 0.02%
ON D 0.18% 0.08% 0.08%
ORLY B 0.64% 0.28% 0.28%
PANW C 1.08% 0.18% 0.18%
PAYX C 0.38% 0.07% 0.07%
PCAR B 0.29% 0.07% 0.07%
PEP F 1.34% 0.35% 0.35%
PYPL B 0.66% 0.1% 0.1%
QCOM F 1.57% 0.35% 0.35%
REGN F 0.62% 0.18% 0.18%
ROP B 0.39% 0.25% 0.25%
ROST C 0.35% 0.07% 0.07%
SMCI F 0.08% 0.01% 0.01%
SNPS B 0.68% 0.15% 0.15%
TEAM A 0.28% 0.3% 0.28%
TMUS B 1.33% 0.27% 0.27%
TSLA B 3.12% 0.84% 0.84%
TTWO A 0.25% 0.04% 0.04%
TXN C 1.1% 0.23% 0.23%
VRSK A 0.31% 0.09% 0.09%
VRTX F 0.8% 0.19% 0.19%
WBD C 0.16% 0.23% 0.16%
WDAY B 0.4% 0.05% 0.05%
QQMG Overweight 18 Positions Relative to GSLC
Symbol Grade Weight
GOOG C 1.87%
SBUX A 0.65%
ASML F 0.63%
MRVL B 0.61%
MELI D 0.55%
NXPI D 0.38%
CCEP C 0.3%
TTD B 0.3%
LULU C 0.3%
DDOG A 0.3%
ABNB C 0.3%
PDD F 0.28%
AZN D 0.23%
ZS C 0.23%
GFS C 0.18%
CSGP D 0.18%
MDB C 0.15%
MRNA F 0.1%
QQMG Underweight 364 Positions Relative to GSLC
Symbol Grade Weight
JPM A -1.16%
LLY F -1.15%
BRK.A B -1.15%
WMT A -0.93%
MA C -0.86%
V A -0.83%
UNH C -0.82%
HD A -0.81%
XOM B -0.73%
JNJ D -0.62%
PG A -0.6%
FICO B -0.49%
ABBV D -0.48%
CRM B -0.48%
ACN C -0.45%
GWW B -0.44%
BLDR D -0.43%
SYF B -0.41%
BAC A -0.41%
LOW D -0.41%
AMP A -0.4%
CL D -0.4%
TJX A -0.39%
MRK F -0.39%
BK A -0.38%
IBM C -0.38%
KR B -0.38%
VRSN F -0.37%
COF B -0.36%
T A -0.34%
VTRS A -0.33%
KO D -0.33%
MCO B -0.33%
WFC A -0.33%
MSI B -0.33%
NOW A -0.32%
PM B -0.31%
APO B -0.3%
AXP A -0.3%
GE D -0.29%
VST B -0.29%
MMC B -0.29%
HPE B -0.28%
YUM B -0.28%
LEN D -0.28%
C A -0.28%
ORCL B -0.28%
MANH D -0.28%
DFS B -0.27%
FI A -0.27%
NTNX A -0.27%
PHM D -0.26%
CI F -0.26%
KMI A -0.26%
DECK A -0.26%
MTD D -0.25%
MS A -0.25%
SSNC B -0.25%
VZ C -0.25%
ULTA F -0.25%
STT A -0.25%
SYY B -0.24%
WAB B -0.24%
TGT F -0.24%
BSX B -0.24%
HUBS A -0.24%
CAT B -0.23%
PINS D -0.23%
WMB A -0.23%
HIG B -0.23%
COR B -0.23%
RSG A -0.22%
ICE C -0.22%
ABT B -0.22%
AZO C -0.22%
GDDY A -0.22%
LDOS C -0.22%
APH A -0.22%
TMO F -0.22%
ITW B -0.22%
L A -0.21%
PGR A -0.21%
IT C -0.21%
DPZ C -0.21%
BBY D -0.21%
NRG B -0.21%
CB C -0.21%
SHW A -0.21%
BMY B -0.21%
CVX A -0.2%
RTX C -0.2%
MCK B -0.19%
ADM D -0.19%
HLT A -0.19%
PSTG D -0.19%
MPC D -0.19%
CCL B -0.19%
NKE D -0.19%
DIS B -0.19%
MAS D -0.19%
NTRS A -0.19%
LII A -0.19%
CLX B -0.18%
OKE A -0.18%
TSCO D -0.18%
CVS D -0.18%
VLO C -0.18%
ZM B -0.18%
MO A -0.18%
BG F -0.18%
EXPE B -0.18%
ANET C -0.17%
MCD D -0.17%
OTIS C -0.17%
DGX A -0.17%
BLK C -0.17%
HOLX D -0.17%
BRO B -0.17%
F C -0.17%
TXT D -0.17%
PTC A -0.17%
WSM B -0.17%
APP B -0.17%
TT A -0.16%
RS B -0.16%
MSTR C -0.16%
BR A -0.16%
GGG B -0.16%
PRU A -0.16%
OMC C -0.16%
SYK C -0.16%
SPGI C -0.16%
PFG D -0.16%
SWKS F -0.16%
AIG B -0.16%
EME C -0.16%
CAG D -0.16%
ACGL D -0.15%
KMB D -0.15%
AVY D -0.15%
KKR A -0.15%
TRV B -0.15%
RPM A -0.15%
AJG B -0.15%
IEX B -0.15%
DHR F -0.15%
NUE C -0.15%
HON B -0.15%
DHI D -0.14%
NTAP C -0.14%
WM A -0.14%
GD F -0.14%
CINF A -0.14%
UBER D -0.14%
ETN A -0.14%
OC A -0.14%
DAL C -0.14%
JKHY D -0.14%
PH A -0.14%
IRM D -0.13%
ATO A -0.13%
TRGP B -0.13%
CHD B -0.13%
RJF A -0.13%
TDY B -0.13%
JBL B -0.13%
VRT B -0.13%
LYB F -0.13%
RCL A -0.13%
LMT D -0.13%
VLTO D -0.13%
ROL B -0.13%
CF B -0.12%
FDS B -0.12%
PPG F -0.12%
CAH B -0.12%
AKAM D -0.12%
LPLA A -0.12%
HCA F -0.12%
NDSN B -0.12%
AON A -0.12%
PKG A -0.12%
TROW B -0.12%
AFL B -0.12%
GEN B -0.12%
TDG D -0.12%
HWM A -0.12%
LH C -0.11%
SWK D -0.11%
CEG D -0.11%
NVR D -0.11%
CBOE B -0.11%
ALL A -0.11%
EL F -0.11%
DOV A -0.11%
IR B -0.11%
ZBH C -0.11%
MKL A -0.11%
CME A -0.11%
PODD C -0.11%
PEG A -0.11%
ZTS D -0.11%
CNC D -0.1%
FDX B -0.1%
AME A -0.1%
AVB B -0.1%
FTV C -0.1%
FCNCA A -0.1%
WPC D -0.1%
PPL B -0.1%
SNA A -0.1%
CSL C -0.1%
EXPD D -0.1%
VICI C -0.1%
NI A -0.1%
COP C -0.1%
EBAY D -0.1%
EG C -0.1%
PSX C -0.1%
DUK C -0.1%
DG F -0.1%
GEV B -0.09%
MDT D -0.09%
STZ D -0.09%
NDAQ A -0.09%
MET A -0.09%
ELV F -0.09%
DRI B -0.09%
WELL A -0.09%
XYL D -0.09%
DLTR F -0.09%
IQV D -0.09%
CMI A -0.09%
LNT A -0.09%
MRO B -0.09%
CFG B -0.09%
AXON A -0.09%
NEE D -0.09%
BX A -0.09%
SPG B -0.09%
MMM D -0.09%
PWR A -0.09%
IP B -0.09%
PNC B -0.09%
ECL D -0.09%
ADI D -0.08%
LHX C -0.08%
SUI D -0.08%
HUBB B -0.08%
MAA B -0.08%
CMS C -0.08%
GPN B -0.08%
ARES A -0.08%
CPAY A -0.08%
ALNY D -0.08%
HPQ B -0.08%
TRMB B -0.08%
GLW B -0.08%
SO D -0.08%
STE F -0.08%
DELL C -0.08%
KEYS A -0.08%
WAT B -0.08%
CE F -0.08%
EOG A -0.08%
EQR B -0.08%
WTW B -0.08%
WRB A -0.07%
GIS D -0.07%
ETR B -0.07%
ALGN D -0.07%
ARE D -0.07%
TER D -0.07%
J F -0.07%
WSO A -0.07%
DOW F -0.07%
AVTR F -0.07%
MTB A -0.07%
BDX F -0.07%
TOL B -0.07%
EW C -0.07%
CMG B -0.07%
FE C -0.07%
INVH D -0.07%
EVRG A -0.07%
CARR D -0.06%
COIN C -0.06%
CVNA B -0.06%
CBRE B -0.06%
HAL C -0.06%
JCI C -0.06%
K A -0.06%
ED D -0.06%
TSN B -0.06%
FIS C -0.06%
DE A -0.06%
USB A -0.06%
ESS B -0.06%
LNG B -0.05%
PSA D -0.05%
WEC A -0.05%
DVN F -0.05%
HSY F -0.05%
HBAN A -0.05%
A D -0.05%
TRU D -0.05%
STX D -0.05%
STLD B -0.05%
SRE A -0.05%
OXY D -0.05%
IBKR A -0.05%
O D -0.05%
FITB A -0.05%
RF A -0.05%
BURL A -0.05%
GRMN B -0.05%
DLR B -0.04%
AEP D -0.04%
VTR C -0.04%
NOC D -0.04%
TYL B -0.04%
CTRA B -0.04%
WY D -0.04%
FNF B -0.04%
WDC D -0.04%
VMC B -0.04%
GPC D -0.04%
GWRE A -0.04%
DTE C -0.04%
POOL C -0.04%
UNP C -0.04%
CNP B -0.04%
BAH F -0.04%
EIX B -0.04%
D C -0.03%
SLB C -0.03%
EXR D -0.03%
CTVA C -0.03%
RVTY F -0.03%
EFX F -0.03%
MPWR F -0.03%
GM B -0.03%
MLM B -0.03%
IFF D -0.03%
PLTR B -0.03%
URI B -0.03%
SCHW B -0.03%
LYV A -0.03%
PFE D -0.02%
LVS C -0.02%
AMT D -0.02%
EQIX A -0.02%
ZBRA B -0.02%
TW A -0.02%
KVUE A -0.02%
AEE A -0.02%
KIM A -0.02%
HUM C -0.02%
TFC A -0.02%
RMD C -0.02%
FANG D -0.02%
KEY B -0.02%
PNR A -0.02%
PCG A -0.02%
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