QQMG vs. KRMA ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Global X Conscious Companies ETF (KRMA)

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 ^*

* may have additional holdings in another (foreign) market

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$39.04

Average Daily Volume

10,717

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	QQMG	KRMA
30 Days	2.50%	2.33%
60 Days	4.48%	4.92%
90 Days	0.95%	5.57%
12 Months	38.42%	32.40%

43 Overlapping Holdings

Symbol	Grade	Weight in QQMG	Weight in KRMA	Overlap
AAPL	C	10.29%	5.87%	5.87%
ADBE	F	2.0%	0.45%	0.45%
ADP	C	0.93%	0.51%	0.51%
ADSK	B	0.48%	0.51%	0.48%
AMAT	D	1.53%	0.43%	0.43%
AMD	C	2.24%	0.49%	0.49%
AMGN	D	1.03%	0.45%	0.45%
AMZN	C	2.79%	2.62%	2.62%
BIIB	F	0.18%	0.4%	0.18%
CDNS	D	0.71%	0.47%	0.47%
CDW	D	0.32%	0.45%	0.32%
CMCSA	C	0.92%	0.48%	0.48%
COST	C	1.82%	0.49%	0.49%
CSCO	B	1.9%	0.49%	0.49%
CTSH	B	0.31%	0.46%	0.31%
EA	D	0.33%	0.45%	0.33%
EXC	B	0.28%	0.48%	0.28%
GILD	B	0.63%	0.51%	0.51%
GOOGL	D	1.85%	2.76%	1.85%
INTU	D	1.36%	0.48%	0.48%
ISRG	C	1.17%	0.49%	0.49%
KLAC	D	0.82%	0.46%	0.46%
LRCX	D	0.95%	0.39%	0.39%
LULU	D	0.26%	0.45%	0.26%
MAR	B	0.45%	0.47%	0.45%
MDLZ	C	0.61%	0.51%	0.51%
META	B	1.82%	1.4%	1.4%
MSFT	C	10.56%	5.82%	5.82%
NFLX	B	2.52%	0.5%	0.5%
NVDA	C	10.2%	5.06%	5.06%
ON	D	0.19%	0.47%	0.19%
PAYX	C	0.37%	0.49%	0.37%
PEP	D	1.48%	0.47%	0.47%
PYPL	B	0.63%	0.6%	0.6%
REGN	D	0.87%	0.49%	0.49%
SBUX	C	0.63%	0.58%	0.58%
SNPS	F	0.67%	0.42%	0.42%
TMUS	B	1.16%	0.51%	0.51%
TSLA	C	2.41%	0.51%	0.51%
TTWO	D	0.21%	0.45%	0.21%
TXN	B	1.12%	0.47%	0.47%
VRTX	D	0.82%	0.44%	0.44%
WDAY	D	0.39%	0.5%	0.39%

QQMG Overweight 50 Positions Relative to KRMA

Symbol	Grade	Weight
AVGO	C	5.65%
LIN	B	2.25%
GOOG	D	1.78%
QCOM	D	1.64%
BKNG	B	1.05%
PANW	D	0.98%
ASML	F	0.8%
INTC	D	0.8%
MU	D	0.74%
CTAS	C	0.63%
MELI	C	0.62%
ORLY	B	0.61%
CRWD	D	0.5%
MRVL	D	0.5%
FTNT	B	0.47%
CSX	C	0.42%
CPRT	D	0.41%
NXPI	D	0.41%
ROP	C	0.4%
ROST	C	0.38%
ODFL	D	0.34%
DASH	B	0.33%
IDXX	D	0.33%
CCEP	C	0.32%
ABNB	D	0.31%
VRSK	D	0.3%
DDOG	D	0.29%
TTD	B	0.29%
KDP	B	0.28%
PDD	D	0.28%
AZN	D	0.28%
PCAR	D	0.27%
CHTR	D	0.25%
ANSS	D	0.24%
CSGP	D	0.2%
FAST	C	0.2%
ZS	F	0.2%
TEAM	D	0.19%
SMCI	F	0.18%
GFS	F	0.17%
DXCM	F	0.17%
MDB	D	0.16%
MRNA	F	0.16%
WBD	D	0.15%
GEHC	B	0.14%
ILMN	D	0.14%
MCHP	D	0.14%
MNST	D	0.12%
DLTR	F	0.11%
KHC	C	0.11%

QQMG Underweight 122 Positions Relative to KRMA

Symbol	Grade	Weight
NOW	C	-0.57%
FFIV	B	-0.57%
CBRE	B	-0.56%
PGR	C	-0.54%
ORCL	B	-0.54%
ANET	C	-0.53%
FDS	C	-0.53%
HCA	B	-0.53%
EBAY	B	-0.53%
RMD	C	-0.53%
NDAQ	C	-0.53%
PHM	B	-0.53%
GIS	B	-0.52%
TRV	C	-0.52%
AFL	A	-0.52%
ZM	C	-0.52%
V	C	-0.51%
IT	C	-0.51%
AXP	B	-0.51%
LOW	B	-0.51%
MCO	C	-0.51%
MSI	B	-0.51%
JLL	B	-0.51%
HIG	B	-0.51%
MA	B	-0.51%
KEYS	B	-0.51%
OKE	C	-0.51%
NKE	D	-0.51%
CNC	D	-0.51%
EQIX	B	-0.5%
VZ	A	-0.5%
GWW	B	-0.5%
TWLO	C	-0.5%
WAT	B	-0.5%
DE	A	-0.5%
CAT	B	-0.5%
HD	B	-0.5%
TD	C	-0.5%
HUBS	D	-0.5%
BK	B	-0.5%
ITW	B	-0.49%
TRMB	C	-0.49%
TMO	B	-0.49%
MET	B	-0.49%
SPGI	C	-0.49%
BMY	C	-0.49%
ABBV	B	-0.49%
CMI	B	-0.49%
A	C	-0.48%
ELV	D	-0.48%
UNP	D	-0.48%
CRM	C	-0.48%
IPG	C	-0.48%
LLY	D	-0.48%
BWA	C	-0.48%
ABT	C	-0.48%
TGT	C	-0.48%
GD	C	-0.48%
DKS	D	-0.48%
SYK	C	-0.48%
KO	B	-0.48%
BSX	B	-0.48%
DGX	B	-0.48%
ZTS	B	-0.48%
AN	C	-0.47%
YUM	B	-0.47%
LNG	D	-0.47%
ADI	C	-0.47%
LDOS	A	-0.47%
DHR	B	-0.47%
DBX	C	-0.47%
PLD	C	-0.47%
COF	B	-0.47%
CI	C	-0.47%
AKAM	D	-0.47%
TSCO	B	-0.47%
AWK	C	-0.47%
PNC	C	-0.47%
MTD	C	-0.47%
JNJ	C	-0.47%
CL	C	-0.47%
EXPD	B	-0.46%
CHD	C	-0.46%
DELL	C	-0.46%
BAH	B	-0.46%
HSY	D	-0.46%
PFG	B	-0.46%
ROK	D	-0.46%
PG	C	-0.46%
ECL	B	-0.46%
IQV	D	-0.46%
UPS	D	-0.46%
UNH	C	-0.46%
LFUS	C	-0.46%
C	C	-0.45%
COP	F	-0.45%
CVS	D	-0.45%
KMB	C	-0.45%
EOG	D	-0.45%
AVY	C	-0.45%
SCHW	D	-0.45%
JPM	D	-0.45%
KR	B	-0.45%
BAC	D	-0.44%
ALB	D	-0.44%
TFC	D	-0.44%
PRU	C	-0.44%
MS	B	-0.44%
PFE	D	-0.44%
NTAP	D	-0.43%
WST	D	-0.43%
TROW	C	-0.43%
VLO	F	-0.42%
MRK	F	-0.42%
CVX	F	-0.42%
LEA	D	-0.42%
HES	F	-0.41%
GNTX	D	-0.41%
HPQ	C	-0.41%
ETSY	D	-0.4%
HUM	F	-0.36%
EW	F	-0.35%