QQMG vs. JCTR ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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
JCTR
JPMorgan Carbon Transition U.S. Equity ETF
JCTR Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.Grade (RS Rating)
Last Trade
$81.11
Average Daily Volume
149
Number of Holdings
*
428
* may have additional holdings in another (foreign) market
Performance
| Period | QQMG | JCTR |
|---|---|---|
| 30 Days | 3.19% | 4.02% |
| 60 Days | 4.71% | 5.04% |
| 90 Days | 4.79% | 6.88% |
| 12 Months | 30.98% | 32.99% |
65 Overlapping Holdings
| Symbol | Grade | Weight in QQMG | Weight in JCTR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.05% | 6.45% | 6.45% | |
| ABNB | C | 0.3% | 0.22% | 0.22% | |
| ADBE | C | 1.86% | 0.69% | 0.69% | |
| ADP | B | 0.97% | 0.47% | 0.47% | |
| ADSK | A | 0.52% | 0.25% | 0.25% | |
| AMAT | F | 1.29% | 0.5% | 0.5% | |
| AMD | F | 1.91% | 0.66% | 0.66% | |
| AMGN | D | 0.84% | 0.55% | 0.55% | |
| AMZN | C | 2.82% | 3.43% | 2.82% | |
| ANSS | B | 0.24% | 0.11% | 0.11% | |
| AVGO | D | 5.22% | 1.69% | 1.69% | |
| BKNG | A | 1.24% | 0.68% | 0.68% | |
| CDNS | B | 0.75% | 0.3% | 0.3% | |
| CDW | F | 0.25% | 0.09% | 0.09% | |
| CMCSA | B | 0.93% | 0.34% | 0.34% | |
| COST | B | 1.81% | 0.56% | 0.56% | |
| CPRT | A | 0.43% | 0.17% | 0.17% | |
| CSCO | B | 2.02% | 0.77% | 0.77% | |
| CSGP | D | 0.18% | 0.11% | 0.11% | |
| CTAS | B | 0.64% | 0.28% | 0.28% | |
| DDOG | A | 0.3% | 0.14% | 0.14% | |
| DXCM | D | 0.18% | 0.11% | 0.11% | |
| EA | A | 0.37% | 0.16% | 0.16% | |
| EXC | C | 0.27% | 0.14% | 0.14% | |
| FTNT | C | 0.54% | 0.22% | 0.22% | |
| GILD | C | 0.65% | 0.43% | 0.43% | |
| GOOGL | C | 1.95% | 3.03% | 1.95% | |
| IDXX | F | 0.26% | 0.13% | 0.13% | |
| INTC | D | 0.85% | 0.04% | 0.04% | |
| INTU | C | 1.41% | 0.66% | 0.66% | |
| ISRG | A | 1.25% | 0.67% | 0.67% | |
| KDP | D | 0.22% | 0.13% | 0.13% | |
| KHC | F | 0.1% | 0.09% | 0.09% | |
| KLAC | D | 0.64% | 0.32% | 0.32% | |
| LIN | D | 2.05% | 0.67% | 0.67% | |
| LRCX | F | 0.82% | 0.06% | 0.06% | |
| LULU | C | 0.3% | 0.15% | 0.15% | |
| MAR | B | 0.5% | 0.19% | 0.19% | |
| MDB | C | 0.15% | 0.07% | 0.07% | |
| META | D | 1.75% | 1.96% | 1.75% | |
| MNST | C | 0.12% | 0.15% | 0.12% | |
| MRNA | F | 0.1% | 0.05% | 0.05% | |
| MRVL | B | 0.61% | 0.29% | 0.29% | |
| MSFT | F | 9.95% | 5.71% | 5.71% | |
| MU | D | 0.75% | 0.08% | 0.08% | |
| NFLX | A | 2.88% | 1.01% | 1.01% | |
| NVDA | C | 11.5% | 6.75% | 6.75% | |
| PANW | C | 1.08% | 0.45% | 0.45% | |
| PAYX | C | 0.38% | 0.17% | 0.17% | |
| PCAR | B | 0.29% | 0.22% | 0.22% | |
| PYPL | B | 0.66% | 0.33% | 0.33% | |
| QCOM | F | 1.57% | 0.2% | 0.2% | |
| REGN | F | 0.62% | 0.3% | 0.3% | |
| ROP | B | 0.39% | 0.22% | 0.22% | |
| ROST | C | 0.35% | 0.06% | 0.06% | |
| SBUX | A | 0.65% | 0.02% | 0.02% | |
| SMCI | F | 0.08% | 0.03% | 0.03% | |
| SNPS | B | 0.68% | 0.31% | 0.31% | |
| TEAM | A | 0.28% | 0.15% | 0.15% | |
| TSLA | B | 3.12% | 1.98% | 1.98% | |
| TTWO | A | 0.25% | 0.11% | 0.11% | |
| TXN | C | 1.1% | 0.16% | 0.16% | |
| VRSK | A | 0.31% | 0.3% | 0.3% | |
| VRTX | F | 0.8% | 0.46% | 0.46% | |
| ZS | C | 0.23% | 0.03% | 0.03% |
QQMG Overweight 27 Positions Relative to JCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 1.87% | |
| PEP | F | 1.34% | |
| TMUS | B | 1.33% | |
| ORLY | B | 0.64% | |
| ASML | F | 0.63% | |
| CRWD | B | 0.57% | |
| MELI | D | 0.55% | |
| MDLZ | F | 0.51% | |
| CSX | B | 0.41% | |
| WDAY | B | 0.4% | |
| DASH | A | 0.39% | |
| NXPI | D | 0.38% | |
| ODFL | B | 0.35% | |
| CCEP | C | 0.3% | |
| TTD | B | 0.3% | |
| CTSH | B | 0.3% | |
| CHTR | C | 0.29% | |
| PDD | F | 0.28% | |
| FAST | B | 0.23% | |
| AZN | D | 0.23% | |
| ON | D | 0.18% | |
| GFS | C | 0.18% | |
| WBD | C | 0.16% | |
| ILMN | D | 0.14% | |
| BIIB | F | 0.14% | |
| MCHP | D | 0.12% | |
| GEHC | F | 0.12% |
QQMG Underweight 363 Positions Relative to JCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -1.42% | |
| V | A | -1.21% | |
| UNH | C | -1.16% | |
| MA | C | -1.14% | |
| HD | A | -1.05% | |
| BRK.A | B | -0.95% | |
| NOW | A | -0.74% | |
| COP | C | -0.74% | |
| ACN | C | -0.71% | |
| MCD | D | -0.69% | |
| CAT | B | -0.68% | |
| GS | A | -0.68% | |
| JNJ | D | -0.68% | |
| AXP | A | -0.6% | |
| MS | A | -0.57% | |
| PGR | A | -0.56% | |
| SPGI | C | -0.56% | |
| NEE | D | -0.55% | |
| IBM | C | -0.54% | |
| SYK | C | -0.51% | |
| UBER | D | -0.49% | |
| C | A | -0.49% | |
| WMB | A | -0.49% | |
| BSX | B | -0.48% | |
| WMT | A | -0.48% | |
| OKE | A | -0.46% | |
| FI | A | -0.45% | |
| SLB | C | -0.45% | |
| SCHW | B | -0.44% | |
| PLTR | B | -0.44% | |
| CB | C | -0.43% | |
| BX | A | -0.43% | |
| BAC | A | -0.41% | |
| ABBV | D | -0.4% | |
| PLD | D | -0.39% | |
| ANET | C | -0.37% | |
| NKE | D | -0.34% | |
| PH | A | -0.34% | |
| DE | A | -0.34% | |
| KKR | A | -0.34% | |
| ORCL | B | -0.33% | |
| CRM | B | -0.33% | |
| WM | A | -0.33% | |
| ICE | C | -0.33% | |
| MRK | F | -0.32% | |
| ELV | F | -0.32% | |
| CI | F | -0.31% | |
| CMG | B | -0.31% | |
| TRGP | B | -0.31% | |
| TT | A | -0.31% | |
| MCK | B | -0.3% | |
| ITW | B | -0.3% | |
| CME | A | -0.3% | |
| MSI | B | -0.3% | |
| MCO | B | -0.29% | |
| APO | B | -0.29% | |
| EMR | A | -0.28% | |
| AON | A | -0.28% | |
| CVX | A | -0.27% | |
| COF | B | -0.26% | |
| CVS | D | -0.26% | |
| WFC | A | -0.25% | |
| FANG | D | -0.24% | |
| SPOT | B | -0.24% | |
| AJG | B | -0.24% | |
| AFL | B | -0.23% | |
| ECL | D | -0.23% | |
| TRV | B | -0.22% | |
| TMO | F | -0.22% | |
| BLK | C | -0.22% | |
| URI | B | -0.21% | |
| CARR | D | -0.21% | |
| SPG | B | -0.21% | |
| PSA | D | -0.2% | |
| DHR | F | -0.2% | |
| FIS | C | -0.19% | |
| AWK | D | -0.19% | |
| ABT | B | -0.19% | |
| GWW | B | -0.19% | |
| HAL | C | -0.19% | |
| SRE | A | -0.19% | |
| NU | C | -0.18% | |
| O | D | -0.18% | |
| DHI | D | -0.18% | |
| MET | A | -0.18% | |
| AIG | B | -0.17% | |
| AME | A | -0.17% | |
| PRU | A | -0.17% | |
| DIS | B | -0.17% | |
| SQ | B | -0.17% | |
| MSCI | C | -0.17% | |
| ES | D | -0.16% | |
| LEN | D | -0.16% | |
| RSG | A | -0.16% | |
| NEM | D | -0.16% | |
| PEG | A | -0.16% | |
| DFS | B | -0.16% | |
| T | A | -0.16% | |
| EW | C | -0.15% | |
| HLT | A | -0.15% | |
| VZ | C | -0.15% | |
| COR | B | -0.15% | |
| CCI | D | -0.15% | |
| OTIS | C | -0.15% | |
| CBRE | B | -0.15% | |
| FSLR | F | -0.15% | |
| IT | C | -0.15% | |
| IR | B | -0.15% | |
| IQV | D | -0.14% | |
| A | D | -0.14% | |
| YUM | B | -0.14% | |
| KMB | D | -0.14% | |
| VEEV | C | -0.13% | |
| KR | B | -0.13% | |
| RMD | C | -0.13% | |
| WAB | B | -0.13% | |
| EXR | D | -0.13% | |
| ROK | B | -0.13% | |
| STZ | D | -0.13% | |
| EOG | A | -0.13% | |
| EIX | B | -0.13% | |
| HUBS | A | -0.13% | |
| GIS | D | -0.13% | |
| AZO | C | -0.12% | |
| ALNY | D | -0.12% | |
| SYY | B | -0.12% | |
| EFX | F | -0.12% | |
| SHW | A | -0.12% | |
| AVB | B | -0.12% | |
| ACGL | D | -0.12% | |
| ED | D | -0.12% | |
| EBAY | D | -0.11% | |
| MTD | D | -0.11% | |
| NDAQ | A | -0.11% | |
| CMI | A | -0.11% | |
| XYL | D | -0.11% | |
| PFE | D | -0.11% | |
| GPN | B | -0.11% | |
| TSCO | D | -0.11% | |
| HSY | F | -0.1% | |
| SYF | B | -0.1% | |
| CHD | B | -0.1% | |
| PHM | D | -0.1% | |
| DECK | A | -0.1% | |
| TYL | B | -0.1% | |
| KEYS | A | -0.1% | |
| HIG | B | -0.1% | |
| ARES | A | -0.1% | |
| NET | B | -0.1% | |
| DOV | A | -0.1% | |
| PTC | A | -0.09% | |
| IFF | D | -0.09% | |
| SBAC | D | -0.09% | |
| HUBB | B | -0.09% | |
| LOW | D | -0.09% | |
| VLTO | D | -0.09% | |
| UNP | C | -0.09% | |
| CLX | B | -0.08% | |
| TDY | B | -0.08% | |
| OMC | C | -0.08% | |
| CBOE | B | -0.08% | |
| WAT | B | -0.08% | |
| HOOD | B | -0.08% | |
| ADM | D | -0.08% | |
| LPLA | A | -0.08% | |
| EXPE | B | -0.08% | |
| WRB | A | -0.07% | |
| IEX | B | -0.07% | |
| MAS | D | -0.07% | |
| TWLO | A | -0.07% | |
| HOLX | D | -0.07% | |
| SNA | A | -0.07% | |
| K | A | -0.07% | |
| IBKR | A | -0.07% | |
| LYV | A | -0.07% | |
| LII | A | -0.07% | |
| AR | B | -0.07% | |
| MKC | D | -0.07% | |
| ULTA | F | -0.07% | |
| ESS | B | -0.07% | |
| CSL | C | -0.07% | |
| TRU | D | -0.07% | |
| ZBRA | B | -0.07% | |
| BAH | F | -0.07% | |
| FOXA | B | -0.06% | |
| RGA | A | -0.06% | |
| NI | A | -0.06% | |
| TSN | B | -0.06% | |
| GWRE | A | -0.06% | |
| PINS | D | -0.06% | |
| RBA | A | -0.06% | |
| AVY | D | -0.06% | |
| KIM | A | -0.06% | |
| ENPH | F | -0.06% | |
| GEN | B | -0.06% | |
| EPAM | C | -0.06% | |
| NTRA | B | -0.06% | |
| TRMB | B | -0.06% | |
| WSM | B | -0.06% | |
| TOST | B | -0.06% | |
| CNP | B | -0.06% | |
| EXPD | D | -0.06% | |
| PODD | C | -0.06% | |
| CASY | A | -0.05% | |
| GLOB | B | -0.05% | |
| GNRC | B | -0.05% | |
| INCY | C | -0.05% | |
| CLH | B | -0.05% | |
| REG | B | -0.05% | |
| RNR | C | -0.05% | |
| USFD | A | -0.05% | |
| POOL | C | -0.05% | |
| TW | A | -0.05% | |
| ALB | C | -0.05% | |
| JEF | A | -0.05% | |
| ACM | A | -0.05% | |
| TJX | A | -0.05% | |
| PSTG | D | -0.05% | |
| NDSN | B | -0.05% | |
| GGG | B | -0.05% | |
| Z | A | -0.05% | |
| EG | C | -0.05% | |
| EL | F | -0.05% | |
| UDR | B | -0.05% | |
| CUBE | D | -0.04% | |
| HAS | D | -0.04% | |
| OKTA | C | -0.04% | |
| GME | C | -0.04% | |
| MTZ | B | -0.04% | |
| MKTX | D | -0.04% | |
| SSD | D | -0.04% | |
| FND | C | -0.04% | |
| AYI | B | -0.04% | |
| LW | C | -0.04% | |
| OHI | C | -0.04% | |
| SJM | D | -0.04% | |
| WFRD | D | -0.04% | |
| NVT | B | -0.04% | |
| FRT | B | -0.04% | |
| TPR | B | -0.04% | |
| FLS | B | -0.04% | |
| PCTY | B | -0.04% | |
| WPC | D | -0.04% | |
| AFRM | B | -0.04% | |
| JLL | D | -0.04% | |
| TTEK | F | -0.04% | |
| BG | F | -0.04% | |
| IPG | D | -0.04% | |
| WTRG | B | -0.04% | |
| PRI | A | -0.04% | |
| JKHY | D | -0.04% | |
| ALLY | C | -0.04% | |
| PFGC | B | -0.04% | |
| LAD | A | -0.04% | |
| DAY | B | -0.04% | |
| ALLE | D | -0.04% | |
| CAG | D | -0.04% | |
| AMH | D | -0.04% | |
| CHRW | C | -0.04% | |
| KMX | B | -0.04% | |
| BXP | D | -0.04% | |
| FMC | D | -0.03% | |
| LYFT | C | -0.03% | |
| ACI | C | -0.03% | |
| CFLT | B | -0.03% | |
| G | B | -0.03% | |
| WEX | D | -0.03% | |
| CPB | D | -0.03% | |
| CNH | C | -0.03% | |
| LSCC | D | -0.03% | |
| ESI | A | -0.03% | |
| RGEN | D | -0.03% | |
| CE | F | -0.03% | |
| CIEN | B | -0.03% | |
| HES | B | -0.03% | |
| ELS | C | -0.03% | |
| VFC | C | -0.03% | |
| REXR | F | -0.03% | |
| INGR | B | -0.03% | |
| MORN | B | -0.03% | |
| RHI | B | -0.03% | |
| FE | C | -0.03% | |
| ONTO | D | -0.03% | |
| BBWI | D | -0.03% | |
| ADI | D | -0.03% | |
| TAP | C | -0.03% | |
| GPC | D | -0.03% | |
| WCC | B | -0.03% | |
| SCCO | F | -0.03% | |
| MDT | D | -0.03% | |
| VNT | B | -0.02% | |
| CWEN | C | -0.02% | |
| HUN | F | -0.02% | |
| FLO | D | -0.02% | |
| U | C | -0.02% | |
| YETI | C | -0.02% | |
| POST | C | -0.02% | |
| STAG | F | -0.02% | |
| WEN | D | -0.02% | |
| LSTR | D | -0.02% | |
| CGNX | C | -0.02% | |
| COTY | F | -0.02% | |
| BSY | D | -0.02% | |
| AMT | D | -0.02% | |
| HAYW | B | -0.02% | |
| AGNC | D | -0.02% | |
| RYN | D | -0.02% | |
| PAG | B | -0.02% | |
| WHR | B | -0.02% | |
| WU | D | -0.02% | |
| DV | C | -0.02% | |
| MTCH | D | -0.02% | |
| STWD | C | -0.02% | |
| DLR | B | -0.02% | |
| MIDD | C | -0.02% | |
| ETSY | D | -0.02% | |
| PLNT | A | -0.02% | |
| ASH | D | -0.02% | |
| WBA | F | -0.02% | |
| DUK | C | -0.02% | |
| XP | F | -0.02% | |
| DLB | B | -0.02% | |
| AMG | B | -0.02% | |
| NFG | A | -0.02% | |
| MKSI | C | -0.02% | |
| SLM | A | -0.02% | |
| FCN | D | -0.02% | |
| AXS | A | -0.02% | |
| FRPT | B | -0.02% | |
| OLED | D | -0.02% | |
| VVV | F | -0.02% | |
| UGI | A | -0.02% | |
| MSA | D | -0.02% | |
| RL | B | -0.02% | |
| PATH | C | -0.02% | |
| SKX | D | -0.02% | |
| BRX | A | -0.02% | |
| MMC | B | -0.02% | |
| CROX | D | -0.02% | |
| AL | B | -0.02% | |
| NFE | D | -0.01% | |
| SIRI | C | -0.01% | |
| CHH | A | -0.01% | |
| PEGA | A | -0.01% | |
| AGR | B | -0.01% | |
| TPG | A | -0.01% | |
| DNB | B | -0.01% | |
| CERT | F | -0.01% | |
| GNTX | C | -0.01% | |
| CPRI | F | -0.01% | |
| HXL | D | -0.01% | |
| COLM | B | -0.01% | |
| MAN | D | -0.01% | |
| IONS | F | -0.01% | |
| ENOV | C | -0.01% | |
| ELF | C | -0.01% | |
| ZI | D | -0.01% | |
| IRDM | D | -0.01% | |
| W | F | -0.01% | |
| BHF | B | -0.0% | |
| MPW | F | -0.0% | |
| PINC | B | -0.0% | |
| SMG | D | -0.0% |
QQMG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
Computer Hardware
JCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Packaged Foods
Capital Markets
Software - Infrastructure
Specialty Retail
Credit Services
Diagnostics & Research
Semiconductors
Asset Management
Biotechnology
Information Technology Services
Drug Manufacturers - Major
Utilities - Regulated Electric
Household & Personal Products
Medical Devices
Oil & Gas E&P
REIT - Industrial
REIT - Residential
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