QQMG vs. JAVA ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to JPMorgan Active Value ETF (JAVA)
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
92
JAVA
JPMorgan Active Value ETF
JAVA Description
JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.Grade (RS Rating)
Last Trade
$67.90
Average Daily Volume
344,712
169
Performance
| Period | QQMG | JAVA |
|---|---|---|
| 30 Days | 3.19% | 4.83% |
| 60 Days | 4.71% | 6.46% |
| 90 Days | 4.79% | 8.64% |
| 12 Months | 30.98% | 31.12% |
23 Overlapping Holdings
| Symbol | Grade | Weight in QQMG | Weight in JAVA | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 1.86% | 0.14% | 0.14% | |
| AMD | F | 1.91% | 0.3% | 0.3% | |
| AMZN | C | 2.82% | 0.6% | 0.6% | |
| BIIB | F | 0.14% | 0.26% | 0.14% | |
| BKNG | A | 1.24% | 0.34% | 0.34% | |
| CMCSA | B | 0.93% | 0.62% | 0.62% | |
| CSX | B | 0.41% | 1.45% | 0.41% | |
| CTSH | B | 0.3% | 0.82% | 0.3% | |
| GOOG | C | 1.87% | 0.61% | 0.61% | |
| INTC | D | 0.85% | 0.15% | 0.15% | |
| MCHP | D | 0.12% | 0.26% | 0.12% | |
| MDLZ | F | 0.51% | 0.35% | 0.35% | |
| META | D | 1.75% | 0.35% | 0.35% | |
| MSFT | F | 9.95% | 0.66% | 0.66% | |
| MU | D | 0.75% | 1.09% | 0.75% | |
| NXPI | D | 0.38% | 0.5% | 0.38% | |
| ORLY | B | 0.64% | 0.34% | 0.34% | |
| PEP | F | 1.34% | 0.33% | 0.33% | |
| REGN | F | 0.62% | 0.72% | 0.62% | |
| ROST | C | 0.35% | 0.36% | 0.35% | |
| TMUS | B | 1.33% | 0.21% | 0.21% | |
| TXN | C | 1.1% | 0.75% | 0.75% | |
| VRTX | F | 0.8% | 0.53% | 0.53% |
QQMG Overweight 69 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 11.5% | |
| AAPL | C | 10.05% | |
| AVGO | D | 5.22% | |
| TSLA | B | 3.12% | |
| NFLX | A | 2.88% | |
| LIN | D | 2.05% | |
| CSCO | B | 2.02% | |
| GOOGL | C | 1.95% | |
| COST | B | 1.81% | |
| QCOM | F | 1.57% | |
| INTU | C | 1.41% | |
| AMAT | F | 1.29% | |
| ISRG | A | 1.25% | |
| PANW | C | 1.08% | |
| ADP | B | 0.97% | |
| AMGN | D | 0.84% | |
| LRCX | F | 0.82% | |
| CDNS | B | 0.75% | |
| SNPS | B | 0.68% | |
| PYPL | B | 0.66% | |
| GILD | C | 0.65% | |
| SBUX | A | 0.65% | |
| KLAC | D | 0.64% | |
| CTAS | B | 0.64% | |
| ASML | F | 0.63% | |
| MRVL | B | 0.61% | |
| CRWD | B | 0.57% | |
| MELI | D | 0.55% | |
| FTNT | C | 0.54% | |
| ADSK | A | 0.52% | |
| MAR | B | 0.5% | |
| CPRT | A | 0.43% | |
| WDAY | B | 0.4% | |
| DASH | A | 0.39% | |
| ROP | B | 0.39% | |
| PAYX | C | 0.38% | |
| EA | A | 0.37% | |
| ODFL | B | 0.35% | |
| VRSK | A | 0.31% | |
| CCEP | C | 0.3% | |
| TTD | B | 0.3% | |
| LULU | C | 0.3% | |
| DDOG | A | 0.3% | |
| ABNB | C | 0.3% | |
| CHTR | C | 0.29% | |
| PCAR | B | 0.29% | |
| TEAM | A | 0.28% | |
| PDD | F | 0.28% | |
| EXC | C | 0.27% | |
| IDXX | F | 0.26% | |
| TTWO | A | 0.25% | |
| CDW | F | 0.25% | |
| ANSS | B | 0.24% | |
| FAST | B | 0.23% | |
| AZN | D | 0.23% | |
| ZS | C | 0.23% | |
| KDP | D | 0.22% | |
| ON | D | 0.18% | |
| GFS | C | 0.18% | |
| DXCM | D | 0.18% | |
| CSGP | D | 0.18% | |
| WBD | C | 0.16% | |
| MDB | C | 0.15% | |
| ILMN | D | 0.14% | |
| MNST | C | 0.12% | |
| GEHC | F | 0.12% | |
| KHC | F | 0.1% | |
| MRNA | F | 0.1% | |
| SMCI | F | 0.08% |
QQMG Underweight 146 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -3.01% | |
| BAC | A | -2.53% | |
| UNH | C | -2.32% | |
| BRK.A | B | -1.95% | |
| XOM | B | -1.86% | |
| PM | B | -1.79% | |
| CARR | D | -1.67% | |
| BMY | B | -1.65% | |
| CVX | A | -1.61% | |
| ABBV | D | -1.55% | |
| FCNCA | A | -1.35% | |
| FI | A | -1.35% | |
| MCD | D | -1.28% | |
| WDC | D | -1.27% | |
| SQ | B | -1.22% | |
| WMT | A | -1.14% | |
| COP | C | -1.08% | |
| SCHW | B | -0.99% | |
| PFGC | B | -0.98% | |
| APD | A | -0.97% | |
| MS | A | -0.95% | |
| HPE | B | -0.9% | |
| NEE | D | -0.82% | |
| LOW | D | -0.82% | |
| ETN | A | -0.8% | |
| DIS | B | -0.79% | |
| C | A | -0.78% | |
| ADI | D | -0.78% | |
| MET | A | -0.78% | |
| CPAY | A | -0.76% | |
| GS | A | -0.76% | |
| DOV | A | -0.74% | |
| DLR | B | -0.74% | |
| CVS | D | -0.72% | |
| VZ | C | -0.71% | |
| CAH | B | -0.71% | |
| HD | A | -0.7% | |
| EOG | A | -0.69% | |
| TJX | A | -0.69% | |
| AXP | A | -0.68% | |
| UPS | C | -0.68% | |
| FITB | A | -0.67% | |
| MCK | B | -0.67% | |
| GD | F | -0.67% | |
| EQIX | A | -0.66% | |
| AXTA | A | -0.65% | |
| VMC | B | -0.63% | |
| TFC | A | -0.61% | |
| MTB | A | -0.6% | |
| JNJ | D | -0.6% | |
| CCL | B | -0.6% | |
| BX | A | -0.59% | |
| CI | F | -0.59% | |
| RTX | C | -0.59% | |
| PG | A | -0.58% | |
| CRM | B | -0.58% | |
| PEG | A | -0.55% | |
| PNC | B | -0.55% | |
| BLK | C | -0.54% | |
| CB | C | -0.53% | |
| MHK | D | -0.52% | |
| EMR | A | -0.51% | |
| FDX | B | -0.51% | |
| PH | A | -0.51% | |
| UNP | C | -0.48% | |
| RRX | B | -0.48% | |
| COF | B | -0.47% | |
| BSX | B | -0.47% | |
| BJ | A | -0.46% | |
| TMO | F | -0.46% | |
| AZO | C | -0.45% | |
| CMS | C | -0.45% | |
| DE | A | -0.44% | |
| ARES | A | -0.44% | |
| LUV | C | -0.43% | |
| EQT | B | -0.42% | |
| LYV | A | -0.4% | |
| HIG | B | -0.39% | |
| HUM | C | -0.39% | |
| AFRM | B | -0.38% | |
| TXT | D | -0.38% | |
| PINS | D | -0.38% | |
| FCX | D | -0.38% | |
| HON | B | -0.38% | |
| STX | D | -0.37% | |
| OC | A | -0.36% | |
| MDT | D | -0.36% | |
| LH | C | -0.35% | |
| XEL | A | -0.33% | |
| VTR | C | -0.32% | |
| GPK | C | -0.32% | |
| SLGN | A | -0.31% | |
| NOC | D | -0.31% | |
| AES | F | -0.31% | |
| DAL | C | -0.31% | |
| BDX | F | -0.3% | |
| D | C | -0.3% | |
| AA | B | -0.3% | |
| DELL | C | -0.3% | |
| NI | A | -0.28% | |
| OSCR | D | -0.28% | |
| DFS | B | -0.28% | |
| WCC | B | -0.28% | |
| MMC | B | -0.28% | |
| G | B | -0.27% | |
| IBM | C | -0.27% | |
| TT | A | -0.27% | |
| IP | B | -0.26% | |
| AAL | B | -0.26% | |
| HES | B | -0.26% | |
| RSG | A | -0.26% | |
| CC | C | -0.25% | |
| RJF | A | -0.24% | |
| MRK | F | -0.24% | |
| SBAC | D | -0.23% | |
| Z | A | -0.23% | |
| ELAN | D | -0.23% | |
| ELS | C | -0.23% | |
| LW | C | -0.22% | |
| BA | F | -0.22% | |
| GNTX | C | -0.22% | |
| SNX | C | -0.21% | |
| NVT | B | -0.21% | |
| GLW | B | -0.21% | |
| LLY | F | -0.21% | |
| BMRN | D | -0.21% | |
| HST | C | -0.2% | |
| GEV | B | -0.2% | |
| KTB | B | -0.2% | |
| MIDD | C | -0.2% | |
| UHS | D | -0.2% | |
| ETR | B | -0.19% | |
| FSLR | F | -0.19% | |
| LPLA | A | -0.17% | |
| BALL | D | -0.17% | |
| AVB | B | -0.16% | |
| JEF | A | -0.16% | |
| ORCL | B | -0.15% | |
| UBER | D | -0.14% | |
| SEE | C | -0.14% | |
| PLD | D | -0.13% | |
| BC | C | -0.1% | |
| OUT | A | -0.09% | |
| PFE | D | -0.08% | |
| SPR | D | -0.03% | |
| MTG | C | -0.0% |
QQMG: Top Represented Industries & Keywords
JAVA: Top Represented Industries & Keywords
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