QQMG vs. NETZ ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Engine No. 1 Transform Climate ETF (NETZ)
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
NETZ

Engine No. 1 Transform Climate ETF

NETZ Description Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$77.96

Average Daily Volume

48,168

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period QQMG NETZ
30 Days 3.19% 5.31%
60 Days 4.71% 5.77%
90 Days 4.79% 12.20%
12 Months 30.98% 45.93%
2 Overlapping Holdings
Symbol Grade Weight in QQMG Weight in NETZ Overlap
AMAT F 1.29% 1.28% 1.28%
MSFT F 9.95% 6.55% 6.55%
QQMG Overweight 90 Positions Relative to NETZ
Symbol Grade Weight
NVDA C 11.5%
AAPL C 10.05%
AVGO D 5.22%
TSLA B 3.12%
NFLX A 2.88%
AMZN C 2.82%
LIN D 2.05%
CSCO B 2.02%
GOOGL C 1.95%
AMD F 1.91%
GOOG C 1.87%
ADBE C 1.86%
COST B 1.81%
META D 1.75%
QCOM F 1.57%
INTU C 1.41%
PEP F 1.34%
TMUS B 1.33%
ISRG A 1.25%
BKNG A 1.24%
TXN C 1.1%
PANW C 1.08%
ADP B 0.97%
CMCSA B 0.93%
INTC D 0.85%
AMGN D 0.84%
LRCX F 0.82%
VRTX F 0.8%
MU D 0.75%
CDNS B 0.75%
SNPS B 0.68%
PYPL B 0.66%
GILD C 0.65%
SBUX A 0.65%
KLAC D 0.64%
ORLY B 0.64%
CTAS B 0.64%
ASML F 0.63%
REGN F 0.62%
MRVL B 0.61%
CRWD B 0.57%
MELI D 0.55%
FTNT C 0.54%
ADSK A 0.52%
MDLZ F 0.51%
MAR B 0.5%
CPRT A 0.43%
CSX B 0.41%
WDAY B 0.4%
DASH A 0.39%
ROP B 0.39%
NXPI D 0.38%
PAYX C 0.38%
EA A 0.37%
ROST C 0.35%
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%
CTSH B 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%
BIIB F 0.14%
MCHP D 0.12%
MNST C 0.12%
GEHC F 0.12%
KHC F 0.1%
MRNA F 0.1%
SMCI F 0.08%
QQMG Underweight 18 Positions Relative to NETZ
Symbol Grade Weight
RSG A -9.32%
GE D -8.65%
VRT B -6.77%
GEV B -6.49%
TT A -5.3%
FANG D -4.88%
UNP C -4.66%
CVX A -4.18%
VST B -4.06%
XOM B -3.86%
WM A -3.7%
HUBB B -2.11%
COP C -1.99%
FSLR F -1.89%
OXY D -1.46%
CEG D -1.22%
NVT B -0.99%
DE A -0.89%
Compare ETFs