QQMG vs. IGM ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to iShares North American Tech ETF (IGM)
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

$34.18

Average Daily Volume

9,736

Number of Holdings *

93

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

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.61

Average Daily Volume

313,147

Number of Holdings *

281

* may have additional holdings in another (foreign) market
Performance
Period QQMG IGM
30 Days 7.12% 8.11%
60 Days 13.71% 14.28%
90 Days 13.58% 13.55%
12 Months 38.28% 51.20%
40 Overlapping Holdings
Symbol Grade Weight in QQMG Weight in IGM Overlap
AAPL A 10.05% 8.5% 8.5%
ADBE B 2.03% 2.07% 2.03%
ADSK B 0.42% 0.43% 0.42%
AMAT B 1.78% 1.64% 1.64%
AMD B 2.17% 2.15% 2.15%
ANSS C 0.23% 0.23% 0.23%
AVGO B 5.24% 4.48% 4.48%
CDNS B 0.8% 0.7% 0.7%
CDW D 0.32% 0.24% 0.24%
CRWD B 0.65% 0.73% 0.65%
CSCO D 1.74% 1.55% 1.55%
CTSH C 0.27% 0.28% 0.27%
DDOG B 0.3% 0.33% 0.3%
EA B 0.34% 0.27% 0.27%
FTNT C 0.33% 0.31% 0.31%
GOOG A 2.17% 3.98% 2.17%
GOOGL A 2.25% 4.74% 2.25%
INTC C 1.0% 1.08% 1.0%
INTU A 1.33% 1.5% 1.33%
KLAC B 0.88% 0.93% 0.88%
LRCX B 1.27% 1.15% 1.15%
MCHP C 0.17% 0.41% 0.17%
MDB D 0.13% 0.16% 0.13%
META A 1.44% 8.32% 1.44%
MRVL C 0.47% 0.51% 0.47%
MSFT A 10.92% 8.58% 8.58%
MU C 1.09% 1.23% 1.09%
NFLX A 2.39% 2.39% 2.39%
NVDA B 10.89% 8.14% 8.14%
NXPI B 0.47% 0.57% 0.47%
ON C 0.18% 0.25% 0.18%
PANW B 0.94% 0.9% 0.9%
QCOM B 1.85% 1.85% 1.85%
ROP B 0.4% 0.49% 0.4%
SNPS B 0.8% 0.75% 0.75%
TEAM C 0.22% 0.24% 0.22%
TTWO C 0.22% 0.2% 0.2%
TXN B 1.15% 1.47% 1.15%
WDAY D 0.36% 0.39% 0.36%
ZS B 0.2% 0.15% 0.15%
QQMG Overweight 53 Positions Relative to IGM
Symbol Grade Weight
AMZN A 2.63%
LIN C 2.06%
TSLA B 1.88%
COST A 1.74%
PEP D 1.43%
TMUS B 1.07%
ISRG A 1.04%
BKNG B 0.96%
ASML A 0.94%
CMCSA F 0.93%
AMGN B 0.93%
REGN B 0.9%
ADP D 0.87%
VRTX B 0.82%
ORLY C 0.59%
CTAS A 0.56%
MDLZ D 0.53%
GILD C 0.52%
SBUX F 0.51%
MELI B 0.51%
PYPL D 0.46%
MAR C 0.44%
CPRT C 0.43%
CSX D 0.4%
ROST B 0.38%
PDD D 0.35%
ABNB B 0.35%
PAYX D 0.34%
IDXX D 0.31%
ODFL C 0.31%
LULU F 0.31%
MRNA D 0.3%
VRSK A 0.3%
PCAR D 0.28%
CCEP B 0.28%
AZN C 0.28%
DXCM D 0.27%
DASH C 0.26%
TTD A 0.26%
KDP D 0.25%
EXC D 0.23%
CHTR C 0.23%
GFS C 0.23%
BIIB C 0.21%
CSGP F 0.19%
FAST D 0.19%
DLTR F 0.15%
MNST D 0.13%
WBD F 0.12%
GEHC D 0.11%
ILMN D 0.11%
WBA F 0.11%
KHC D 0.08%
QQMG Underweight 241 Positions Relative to IGM
Symbol Grade Weight
CRM C -2.06%
ORCL A -1.87%
ACN D -1.56%
NOW A -1.31%
IBM B -1.31%
ADI B -0.93%
ANET A -0.75%
SHOP C -0.66%
APH B -0.66%
MSI B -0.52%
PLTR A -0.42%
SNOW D -0.39%
TEL B -0.37%
SMCI B -0.35%
MPWR B -0.33%
FICO A -0.31%
DELL C -0.31%
IT B -0.28%
HUBS C -0.25%
GLW B -0.24%
HPQ C -0.24%
HPE C -0.22%
NTAP A -0.22%
WDC B -0.21%
NET B -0.21%
PINS B -0.21%
FSLR C -0.2%
KEYS D -0.19%
TER A -0.19%
TYL A -0.18%
PTC B -0.18%
MSTR D -0.17%
GIB D -0.17%
ENTG B -0.17%
PSTG B -0.16%
STX B -0.16%
GDDY A -0.16%
TDY D -0.15%
RBLX B -0.15%
SWKS C -0.14%
APP B -0.13%
ZBRA C -0.13%
SNAP B -0.13%
NTNX C -0.12%
OKTA C -0.12%
MANH B -0.12%
VRSN C -0.12%
ZM F -0.12%
JBL F -0.11%
ENPH F -0.11%
TRMB C -0.11%
GEN B -0.11%
AKAM F -0.11%
JNPR B -0.1%
EPAM F -0.09%
DT F -0.09%
DOCU C -0.09%
ONTO B -0.09%
QRVO B -0.09%
BSY D -0.09%
GWRE A -0.09%
OLED A -0.08%
ESTC B -0.08%
TWLO D -0.08%
COHR B -0.08%
FFIV C -0.08%
CGNX B -0.07%
DSGX B -0.07%
OTEX C -0.07%
MKSI B -0.07%
LSCC D -0.07%
FN C -0.07%
SNX D -0.07%
CIEN F -0.06%
IOT C -0.06%
CRUS A -0.06%
CLS B -0.06%
CFLT C -0.06%
SPSC B -0.06%
MTCH F -0.06%
BMI C -0.05%
AZPN D -0.05%
ALTR B -0.05%
MARA C -0.05%
S C -0.05%
NOVT C -0.05%
GTLB C -0.05%
VNT D -0.05%
SMAR B -0.05%
KD C -0.05%
MTSI A -0.05%
PCOR C -0.05%
LFUS C -0.05%
ARW D -0.05%
RMBS B -0.05%
ITRI C -0.04%
ACLS B -0.04%
AVT D -0.04%
DLB D -0.04%
FORM A -0.04%
HCP A -0.04%
BILL F -0.04%
APPF B -0.04%
TENB C -0.04%
PATH D -0.04%
QLYS D -0.04%
VRNS B -0.04%
CVLT B -0.04%
DBX D -0.04%
NSIT C -0.04%
FIVN D -0.03%
ALRM C -0.03%
IAC F -0.03%
DXC C -0.03%
TDC C -0.03%
DIOD C -0.03%
ZI F -0.03%
SYNA F -0.03%
WK F -0.03%
SLAB D -0.03%
LITE B -0.03%
SANM C -0.03%
CLSK D -0.03%
CCCS D -0.03%
QTWO B -0.03%
PI C -0.03%
BOX D -0.03%
BDC C -0.03%
U F -0.03%
CRDO B -0.03%
AEIS C -0.03%
POWI D -0.03%
ASGN D -0.03%
AMKR B -0.03%
ACIW A -0.03%
CARG C -0.02%
DOCN C -0.02%
LSPD F -0.02%
MIR C -0.02%
TRIP F -0.02%
ENV C -0.02%
PLUS D -0.02%
ROG D -0.02%
NCNO B -0.02%
VRNT C -0.02%
TTMI B -0.02%
CALX C -0.02%
SMTC C -0.02%
PD C -0.02%
AGYS B -0.02%
RAMP C -0.02%
ALGM C -0.02%
OSIS C -0.02%
SQSP B -0.02%
AMBA B -0.02%
BRZE D -0.02%
SITM B -0.02%
FRSH D -0.02%
UCTT A -0.02%
PRGS B -0.02%
RNG F -0.02%
AUR C -0.02%
YELP F -0.02%
IPGP D -0.02%
BL D -0.02%
ZD F -0.02%
PEGA D -0.02%
RIOT D -0.02%
RPD C -0.02%
VECO B -0.02%
PRFT B -0.02%
ZETA B -0.02%
KLIC B -0.02%
AI B -0.02%
VSH D -0.02%
PLXS D -0.02%
DV D -0.02%
CXT D -0.02%
CWAN B -0.02%
WOLF F -0.02%
IDCC A -0.02%
BLKB D -0.02%
ZIP F -0.01%
CNXN D -0.01%
ETWO C -0.01%
DGII D -0.01%
SSTK F -0.01%
FSLY F -0.01%
BMBL F -0.01%
AVPT B -0.01%
ATEN C -0.01%
NABL B -0.01%
PDFS B -0.01%
JAMF C -0.01%
VSAT F -0.01%
MTTR C -0.01%
ASAN D -0.01%
CXM D -0.01%
ADEA C -0.01%
PRO F -0.01%
ALKT B -0.01%
APPN D -0.01%
PWSC B -0.01%
BB F -0.01%
XRX F -0.01%
IONQ F -0.01%
ZUO C -0.01%
ICHR B -0.01%
INFN B -0.01%
NTCT D -0.01%
BHE D -0.01%
NSSC B -0.01%
HLIT B -0.01%
SEDG F -0.01%
INTA C -0.01%
DBD C -0.01%
KN D -0.01%
CTS D -0.01%
VIAV D -0.01%
COHU B -0.01%
MXL B -0.01%
PLAB D -0.01%
YOU B -0.01%
EXTR C -0.01%
VERX B -0.01%
VYX C -0.01%
SPT D -0.01%
TWKS F -0.0%
COMM F -0.0%
AAOI F -0.0%
AVNW F -0.0%
RBBN B -0.0%
ADTN D -0.0%
CRSR F -0.0%
MLNK C -0.0%
SEMR C -0.0%
NTGR C -0.0%
CLFD C -0.0%
PLTK F -0.0%
GDYN C -0.0%
SWI B -0.0%
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