QQMG vs. IYW ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to iShares U.S. Technology ETF (IYW)
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

$33.38

Average Daily Volume

12,564

Number of Holdings *

93

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

iShares U.S. Technology ETF

IYW Description The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.01

Average Daily Volume

913,992

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period QQMG IYW
30 Days 2.50% 3.00%
60 Days 4.48% 4.84%
90 Days 0.95% 0.41%
12 Months 38.42% 44.63%
38 Overlapping Holdings
Symbol Grade Weight in QQMG Weight in IYW Overlap
AAPL C 10.29% 15.81% 10.29%
ADBE F 2.0% 2.08% 2.0%
ADSK B 0.48% 0.52% 0.48%
AMAT D 1.53% 1.43% 1.43%
AMD C 2.24% 2.25% 2.24%
ANSS D 0.24% 0.25% 0.24%
AVGO C 5.65% 3.42% 3.42%
CDNS D 0.71% 0.67% 0.67%
CDW D 0.32% 0.27% 0.27%
CRWD D 0.5% 0.61% 0.5%
CTSH B 0.31% 0.34% 0.31%
DASH B 0.33% 0.43% 0.33%
DDOG D 0.29% 0.31% 0.29%
FTNT B 0.47% 0.43% 0.43%
GFS F 0.17% 0.04% 0.04%
GOOG D 1.78% 2.16% 1.78%
GOOGL D 1.85% 2.56% 1.85%
INTC D 0.8% 0.83% 0.8%
INTU D 1.36% 1.58% 1.36%
KLAC D 0.82% 0.92% 0.82%
LRCX D 0.95% 0.91% 0.91%
MCHP D 0.14% 0.37% 0.14%
MDB D 0.16% 0.18% 0.16%
META B 1.82% 4.04% 1.82%
MRVL D 0.5% 0.57% 0.5%
MSFT C 10.56% 15.46% 10.56%
MU D 0.74% 0.9% 0.74%
NVDA C 10.2% 13.07% 10.2%
ON D 0.19% 0.27% 0.19%
PANW D 0.98% 0.94% 0.94%
QCOM D 1.64% 1.69% 1.64%
ROP C 0.4% 0.53% 0.4%
SMCI F 0.18% 0.2% 0.18%
SNPS F 0.67% 0.69% 0.67%
TEAM D 0.19% 0.23% 0.19%
TXN B 1.12% 1.66% 1.12%
WDAY D 0.39% 0.47% 0.39%
ZS F 0.2% 0.14% 0.14%
QQMG Overweight 55 Positions Relative to IYW
Symbol Grade Weight
AMZN C 2.79%
NFLX B 2.52%
TSLA C 2.41%
LIN B 2.25%
CSCO B 1.9%
COST C 1.82%
PEP D 1.48%
ISRG C 1.17%
TMUS B 1.16%
BKNG B 1.05%
AMGN D 1.03%
ADP C 0.93%
CMCSA C 0.92%
REGN D 0.87%
VRTX D 0.82%
ASML F 0.8%
PYPL B 0.63%
CTAS C 0.63%
SBUX C 0.63%
GILD B 0.63%
MELI C 0.62%
MDLZ C 0.61%
ORLY B 0.61%
MAR B 0.45%
CSX C 0.42%
CPRT D 0.41%
NXPI D 0.41%
ROST C 0.38%
PAYX C 0.37%
ODFL D 0.34%
IDXX D 0.33%
EA D 0.33%
CCEP C 0.32%
ABNB D 0.31%
VRSK D 0.3%
TTD B 0.29%
KDP B 0.28%
PDD D 0.28%
EXC B 0.28%
AZN D 0.28%
PCAR D 0.27%
LULU D 0.26%
CHTR D 0.25%
TTWO D 0.21%
CSGP D 0.2%
FAST C 0.2%
BIIB F 0.18%
DXCM F 0.17%
MRNA F 0.16%
WBD D 0.15%
GEHC B 0.14%
ILMN D 0.14%
MNST D 0.12%
DLTR F 0.11%
KHC C 0.11%
QQMG Underweight 102 Positions Relative to IYW
Symbol Grade Weight
ORCL B -2.37%
CRM C -2.24%
IBM B -1.79%
NOW C -1.73%
ADI C -1.01%
APH C -0.7%
PLTR C -0.67%
MPWR B -0.38%
IT C -0.35%
GLW B -0.31%
SNOW F -0.31%
APP C -0.3%
VRT C -0.3%
HPQ C -0.3%
DELL C -0.29%
NTAP D -0.23%
HUBS D -0.23%
HPE C -0.22%
TYL C -0.22%
NET D -0.22%
WDC C -0.2%
MSTR C -0.2%
GDDY C -0.2%
PTC C -0.19%
LDOS A -0.19%
TER C -0.18%
ZM C -0.16%
PINS D -0.16%
SSNC C -0.15%
ENTG D -0.15%
MANH B -0.15%
DT C -0.14%
VRSN C -0.14%
PSTG F -0.14%
SWKS F -0.14%
GWRE B -0.13%
GEN A -0.13%
NTNX D -0.13%
AKAM D -0.13%
DOCU C -0.11%
OKTA F -0.11%
TOST C -0.11%
JBL C -0.11%
FFIV B -0.11%
TWLO C -0.1%
CACI B -0.1%
EPAM F -0.1%
COHR C -0.1%
QRVO F -0.09%
ONTO C -0.09%
OLED D -0.09%
DOX C -0.09%
KBR D -0.08%
PAYC D -0.08%
DAY D -0.08%
SNX C -0.08%
MTCH C -0.08%
GLOB D -0.07%
U D -0.06%
ESTC F -0.06%
AZPN B -0.06%
PCOR D -0.06%
CRUS D -0.06%
S D -0.06%
SMAR A -0.06%
SAIC C -0.06%
ARW B -0.06%
BSY C -0.06%
LSCC D -0.06%
CART C -0.06%
APPF C -0.05%
KD F -0.05%
PATH D -0.05%
MTSI C -0.05%
DBX C -0.05%
GTLB D -0.05%
IAC C -0.04%
DLB D -0.04%
PSN B -0.04%
HCP A -0.04%
AVT B -0.04%
CCCS D -0.04%
CFLT F -0.04%
TDC D -0.03%
CLVT D -0.03%
CNXC F -0.03%
PEGA B -0.03%
ZI D -0.03%
DNB D -0.03%
AMKR F -0.03%
DXC D -0.03%
IPGP D -0.02%
FIVN F -0.02%
RNG F -0.02%
DV F -0.02%
NCNO F -0.02%
ALGM D -0.02%
DJT F -0.01%
WOLF F -0.01%
PYCR D -0.01%
ALAB C -0.01%
INFA D -0.01%
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