QQMG vs. OALC ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to OneAscent Large Cap Core ETF (OALC)
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
OALC
OneAscent Large Cap Core ETF
OALC Description
Oneascent Large Cap Core ETF is an exchange traded fund launched by Unified Series Trust. The fund is managed by OneAscent Investment Solutions, LLC. It invests in 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 large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Oneascent Large Cap Core ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.54
Average Daily Volume
23,773
197
Performance
| Period | QQMG | OALC |
|---|---|---|
| 30 Days | 3.19% | 3.48% |
| 60 Days | 4.71% | 4.90% |
| 90 Days | 4.79% | 6.76% |
| 12 Months | 30.98% | 28.81% |
48 Overlapping Holdings
| Symbol | Grade | Weight in QQMG | Weight in OALC | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.3% | 0.26% | 0.26% | |
| ADBE | C | 1.86% | 0.65% | 0.65% | |
| ADP | B | 0.97% | 0.45% | 0.45% | |
| ADSK | A | 0.52% | 0.25% | 0.25% | |
| AMAT | F | 1.29% | 0.53% | 0.53% | |
| AMD | F | 1.91% | 0.5% | 0.5% | |
| AMGN | D | 0.84% | 0.32% | 0.32% | |
| AMZN | C | 2.82% | 4.04% | 2.82% | |
| AVGO | D | 5.22% | 1.64% | 1.64% | |
| BKNG | A | 1.24% | 0.58% | 0.58% | |
| CDNS | B | 0.75% | 0.25% | 0.25% | |
| CHTR | C | 0.29% | 0.36% | 0.29% | |
| CMCSA | B | 0.93% | 0.78% | 0.78% | |
| COST | B | 1.81% | 1.0% | 1.0% | |
| CRWD | B | 0.57% | 0.21% | 0.21% | |
| CSCO | B | 2.02% | 1.05% | 1.05% | |
| CTAS | B | 0.64% | 0.32% | 0.32% | |
| DASH | A | 0.39% | 0.13% | 0.13% | |
| DXCM | D | 0.18% | 0.11% | 0.11% | |
| EA | A | 0.37% | 0.28% | 0.28% | |
| GILD | C | 0.65% | 0.28% | 0.28% | |
| GOOG | C | 1.87% | 2.0% | 1.87% | |
| GOOGL | C | 1.95% | 2.07% | 1.95% | |
| IDXX | F | 0.26% | 0.21% | 0.21% | |
| INTC | D | 0.85% | 0.32% | 0.32% | |
| INTU | C | 1.41% | 0.61% | 0.61% | |
| KDP | D | 0.22% | 0.17% | 0.17% | |
| KLAC | D | 0.64% | 0.35% | 0.35% | |
| LIN | D | 2.05% | 0.72% | 0.72% | |
| LRCX | F | 0.82% | 0.37% | 0.37% | |
| MAR | B | 0.5% | 0.3% | 0.3% | |
| MCHP | D | 0.12% | 0.22% | 0.12% | |
| MDLZ | F | 0.51% | 0.42% | 0.42% | |
| MNST | C | 0.12% | 0.2% | 0.12% | |
| MSFT | F | 9.95% | 6.67% | 6.67% | |
| MU | D | 0.75% | 0.27% | 0.27% | |
| NVDA | C | 11.5% | 7.31% | 7.31% | |
| PANW | C | 1.08% | 0.31% | 0.31% | |
| PEP | F | 1.34% | 0.81% | 0.81% | |
| QCOM | F | 1.57% | 0.49% | 0.49% | |
| REGN | F | 0.62% | 0.18% | 0.18% | |
| SNPS | B | 0.68% | 0.31% | 0.31% | |
| TMUS | B | 1.33% | 0.54% | 0.54% | |
| TSLA | B | 3.12% | 1.8% | 1.8% | |
| TTD | B | 0.3% | 0.13% | 0.13% | |
| TXN | C | 1.1% | 0.71% | 0.71% | |
| VRSK | A | 0.31% | 0.28% | 0.28% | |
| VRTX | F | 0.8% | 0.28% | 0.28% |
QQMG Overweight 44 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 10.05% | |
| NFLX | A | 2.88% | |
| META | D | 1.75% | |
| ISRG | A | 1.25% | |
| PYPL | B | 0.66% | |
| SBUX | A | 0.65% | |
| ORLY | B | 0.64% | |
| ASML | F | 0.63% | |
| MRVL | B | 0.61% | |
| MELI | D | 0.55% | |
| FTNT | C | 0.54% | |
| CPRT | A | 0.43% | |
| CSX | B | 0.41% | |
| WDAY | B | 0.4% | |
| ROP | B | 0.39% | |
| NXPI | D | 0.38% | |
| PAYX | C | 0.38% | |
| ROST | C | 0.35% | |
| ODFL | B | 0.35% | |
| CCEP | C | 0.3% | |
| LULU | C | 0.3% | |
| DDOG | A | 0.3% | |
| CTSH | B | 0.3% | |
| PCAR | B | 0.29% | |
| TEAM | A | 0.28% | |
| PDD | F | 0.28% | |
| EXC | C | 0.27% | |
| TTWO | A | 0.25% | |
| CDW | F | 0.25% | |
| ANSS | B | 0.24% | |
| FAST | B | 0.23% | |
| AZN | D | 0.23% | |
| ZS | C | 0.23% | |
| ON | D | 0.18% | |
| GFS | C | 0.18% | |
| CSGP | D | 0.18% | |
| WBD | C | 0.16% | |
| MDB | C | 0.15% | |
| ILMN | D | 0.14% | |
| BIIB | F | 0.14% | |
| GEHC | F | 0.12% | |
| KHC | F | 0.1% | |
| MRNA | F | 0.1% | |
| SMCI | F | 0.08% |
QQMG Underweight 149 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.97% | |
| JPM | A | -1.64% | |
| V | A | -1.49% | |
| MA | C | -1.29% | |
| LLY | F | -1.29% | |
| HD | A | -1.25% | |
| XOM | B | -1.25% | |
| PG | A | -1.04% | |
| WMT | A | -1.0% | |
| BAC | A | -0.91% | |
| KO | D | -0.9% | |
| JNJ | D | -0.9% | |
| ORCL | B | -0.84% | |
| CRM | B | -0.81% | |
| CVX | A | -0.74% | |
| VZ | C | -0.72% | |
| MCD | D | -0.71% | |
| ABT | B | -0.7% | |
| T | A | -0.68% | |
| ABBV | D | -0.67% | |
| MSI | B | -0.65% | |
| LOW | D | -0.64% | |
| NOW | A | -0.6% | |
| MS | A | -0.6% | |
| MRK | F | -0.59% | |
| HON | B | -0.58% | |
| IBM | C | -0.57% | |
| CAT | B | -0.57% | |
| SPGI | C | -0.57% | |
| DHR | F | -0.56% | |
| UNP | C | -0.55% | |
| TJX | A | -0.55% | |
| BLK | C | -0.55% | |
| ANET | C | -0.54% | |
| SYK | C | -0.53% | |
| FI | A | -0.51% | |
| AXP | A | -0.48% | |
| MMC | B | -0.48% | |
| ETN | A | -0.47% | |
| GE | D | -0.46% | |
| ADI | D | -0.46% | |
| NEE | D | -0.46% | |
| RTX | C | -0.44% | |
| CBRE | B | -0.43% | |
| ITW | B | -0.42% | |
| UBER | D | -0.42% | |
| ELV | F | -0.42% | |
| DUK | C | -0.41% | |
| SO | D | -0.41% | |
| BSX | B | -0.41% | |
| PGR | A | -0.4% | |
| MCO | B | -0.4% | |
| CI | F | -0.4% | |
| COP | C | -0.38% | |
| UPS | C | -0.38% | |
| LMT | D | -0.38% | |
| CB | C | -0.37% | |
| APH | A | -0.37% | |
| DE | A | -0.37% | |
| GLW | B | -0.37% | |
| FFIV | B | -0.36% | |
| OTIS | C | -0.36% | |
| MCK | B | -0.35% | |
| GM | B | -0.35% | |
| CCI | D | -0.35% | |
| USB | A | -0.35% | |
| SRE | A | -0.34% | |
| AON | A | -0.33% | |
| SHW | A | -0.31% | |
| APP | B | -0.3% | |
| KRC | C | -0.29% | |
| COF | B | -0.29% | |
| MSCI | C | -0.27% | |
| JNPR | F | -0.26% | |
| PH | A | -0.25% | |
| JLL | D | -0.25% | |
| UI | A | -0.25% | |
| ZTS | D | -0.25% | |
| CIEN | B | -0.24% | |
| VRSN | F | -0.24% | |
| YUM | B | -0.24% | |
| AWK | D | -0.24% | |
| GWW | B | -0.23% | |
| GEV | B | -0.23% | |
| GDDY | A | -0.23% | |
| COR | B | -0.23% | |
| CMG | B | -0.22% | |
| EXPE | B | -0.22% | |
| MTD | D | -0.21% | |
| A | D | -0.21% | |
| EXPD | D | -0.21% | |
| ECL | D | -0.21% | |
| ES | D | -0.2% | |
| EW | C | -0.2% | |
| PNC | B | -0.2% | |
| KEYS | A | -0.2% | |
| HUM | C | -0.2% | |
| TDG | D | -0.2% | |
| HPQ | B | -0.19% | |
| CEG | D | -0.19% | |
| IT | C | -0.19% | |
| CAH | B | -0.18% | |
| NVR | D | -0.18% | |
| GD | F | -0.18% | |
| TFC | A | -0.17% | |
| IDCC | A | -0.17% | |
| DECK | A | -0.17% | |
| WAT | B | -0.17% | |
| NTAP | C | -0.17% | |
| EOG | A | -0.17% | |
| F | C | -0.17% | |
| HSY | F | -0.17% | |
| JBL | B | -0.17% | |
| RMD | C | -0.16% | |
| CRDO | B | -0.16% | |
| HHH | B | -0.16% | |
| MOH | F | -0.16% | |
| COIN | C | -0.16% | |
| ZBRA | B | -0.15% | |
| FE | C | -0.15% | |
| HOLX | D | -0.15% | |
| VLO | C | -0.15% | |
| LYB | F | -0.15% | |
| LEN | D | -0.15% | |
| LYFT | C | -0.15% | |
| LUMN | C | -0.14% | |
| ACGL | D | -0.14% | |
| ZG | A | -0.13% | |
| STX | D | -0.13% | |
| DELL | C | -0.13% | |
| PTC | A | -0.13% | |
| IBKR | A | -0.13% | |
| WDC | D | -0.12% | |
| HES | B | -0.12% | |
| D | C | -0.12% | |
| NMRK | B | -0.12% | |
| CRVL | A | -0.11% | |
| MTCH | D | -0.11% | |
| INCY | C | -0.11% | |
| OXY | D | -0.1% | |
| PSTG | D | -0.1% | |
| WRB | A | -0.1% | |
| COMP | B | -0.1% | |
| ROKU | D | -0.1% | |
| IAC | D | -0.09% | |
| AKAM | D | -0.09% | |
| SPSC | C | -0.09% | |
| FYBR | D | -0.09% | |
| PINS | D | -0.09% |
QQMG: Top Represented Industries & Keywords
OALC: Top Represented Industries & Keywords
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