QQMG vs. PSET ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Principal Price Setters Index ETF (PSET)
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
PSET
Principal Price Setters Index ETF
PSET Description
The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.Grade (RS Rating)
Last Trade
$72.66
Average Daily Volume
1,337
73
Performance
| Period | QQMG | PSET |
|---|---|---|
| 30 Days | 3.19% | 2.25% |
| 60 Days | 4.71% | 3.21% |
| 90 Days | 4.79% | 4.60% |
| 12 Months | 30.98% | 26.15% |
21 Overlapping Holdings
| Symbol | Grade | Weight in QQMG | Weight in PSET | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.05% | 5.28% | 5.28% | |
| AMAT | F | 1.29% | 1.21% | 1.21% | |
| AMD | F | 1.91% | 1.15% | 1.15% | |
| AMZN | C | 2.82% | 2.42% | 2.42% | |
| AVGO | D | 5.22% | 2.87% | 2.87% | |
| CDNS | B | 0.75% | 1.13% | 0.75% | |
| CDW | F | 0.25% | 0.74% | 0.25% | |
| CPRT | A | 0.43% | 1.06% | 0.43% | |
| GOOG | C | 1.87% | 1.87% | 1.87% | |
| GOOGL | C | 1.95% | 0.5% | 0.5% | |
| INTU | C | 1.41% | 1.46% | 1.41% | |
| KLAC | D | 0.64% | 1.07% | 0.64% | |
| MCHP | D | 0.12% | 0.77% | 0.12% | |
| META | D | 1.75% | 1.09% | 1.09% | |
| MSFT | F | 9.95% | 7.7% | 7.7% | |
| NFLX | A | 2.88% | 2.07% | 2.07% | |
| NVDA | C | 11.5% | 5.41% | 5.41% | |
| ORLY | B | 0.64% | 1.18% | 0.64% | |
| PYPL | B | 0.66% | 1.47% | 0.66% | |
| QCOM | F | 1.57% | 1.31% | 1.31% | |
| SNPS | B | 0.68% | 1.11% | 0.68% |
QQMG Overweight 71 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 3.12% | |
| LIN | D | 2.05% | |
| CSCO | B | 2.02% | |
| ADBE | C | 1.86% | |
| COST | B | 1.81% | |
| 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% | |
| GILD | C | 0.65% | |
| SBUX | A | 0.65% | |
| 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% | |
| 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% | |
| 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% | |
| MNST | C | 0.12% | |
| GEHC | F | 0.12% | |
| KHC | F | 0.1% | |
| MRNA | F | 0.1% | |
| SMCI | F | 0.08% |
QQMG Underweight 52 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -1.74% | |
| FI | A | -1.59% | |
| ANET | C | -1.52% | |
| BSX | B | -1.51% | |
| TT | A | -1.51% | |
| ETN | A | -1.44% | |
| IBM | C | -1.43% | |
| ACN | C | -1.38% | |
| TMO | F | -1.3% | |
| SYK | C | -1.29% | |
| HPE | B | -1.25% | |
| CPAY | A | -1.23% | |
| FFIV | B | -1.23% | |
| GWW | B | -1.22% | |
| SNA | A | -1.19% | |
| CMG | B | -1.19% | |
| IT | C | -1.16% | |
| PHM | D | -1.15% | |
| ECL | D | -1.15% | |
| RSG | A | -1.14% | |
| NTAP | C | -1.13% | |
| DOV | A | -1.13% | |
| BR | A | -1.12% | |
| DHI | D | -1.11% | |
| ZTS | D | -1.11% | |
| ITW | B | -1.1% | |
| AME | A | -1.09% | |
| KMB | D | -1.08% | |
| VMC | B | -1.07% | |
| CBOE | B | -1.05% | |
| ALLE | D | -1.04% | |
| KEYS | A | -1.02% | |
| CHD | B | -1.02% | |
| ROK | B | -1.02% | |
| MLM | B | -1.01% | |
| FDS | B | -1.01% | |
| JBL | B | -1.01% | |
| SYY | B | -0.95% | |
| NDSN | B | -0.94% | |
| IEX | B | -0.93% | |
| A | D | -0.91% | |
| PPG | F | -0.9% | |
| SLB | C | -0.9% | |
| GPN | B | -0.9% | |
| WST | C | -0.87% | |
| MPWR | F | -0.84% | |
| IQV | D | -0.83% | |
| AOS | F | -0.8% | |
| EW | C | -0.75% | |
| ULTA | F | -0.71% | |
| APTV | D | -0.69% | |
| BRK.A | B | -0.24% |
QQMG: Top Represented Industries & Keywords
PSET: Top Represented Industries & Keywords
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