QQMG vs. QLD ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to ProShares Ultra QQQ (QLD)
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
QLD

ProShares Ultra QQQ

QLD Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.72

Average Daily Volume

2,632,901

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period QQMG QLD
30 Days 3.19% 6.38%
60 Days 4.71% 8.03%
90 Days 4.79% 8.70%
12 Months 30.98% 54.59%
92 Overlapping Holdings
Symbol Grade Weight in QQMG Weight in QLD Overlap
AAPL C 10.05% 6.06% 6.06%
ABNB C 0.3% 0.27% 0.27%
ADBE C 1.86% 1.08% 1.08%
ADP B 0.97% 0.57% 0.57%
ADSK A 0.52% 0.31% 0.31%
AMAT F 1.29% 0.69% 0.69%
AMD F 1.91% 1.03% 1.03%
AMGN D 0.84% 0.74% 0.74%
AMZN C 2.82% 3.98% 2.82%
ANSS B 0.24% 0.14% 0.14%
ASML F 0.63% 0.29% 0.29%
AVGO D 5.22% 3.68% 3.68%
AZN D 0.23% 0.17% 0.17%
BIIB F 0.14% 0.11% 0.11%
BKNG A 1.24% 0.77% 0.77%
CCEP C 0.3% 0.16% 0.16%
CDNS B 0.75% 0.38% 0.38%
CDW F 0.25% 0.11% 0.11%
CHTR C 0.29% 0.27% 0.27%
CMCSA B 0.93% 0.78% 0.78%
COST B 1.81% 1.89% 1.81%
CPRT A 0.43% 0.26% 0.26%
CRWD B 0.57% 0.37% 0.37%
CSCO B 2.02% 1.09% 1.09%
CSGP D 0.18% 0.14% 0.14%
CSX B 0.41% 0.32% 0.32%
CTAS B 0.64% 0.41% 0.41%
CTSH B 0.3% 0.19% 0.19%
DASH A 0.39% 0.31% 0.31%
DDOG A 0.3% 0.18% 0.18%
DXCM D 0.18% 0.13% 0.13%
EA A 0.37% 0.2% 0.2%
EXC C 0.27% 0.17% 0.17%
FAST B 0.23% 0.22% 0.22%
FTNT C 0.54% 0.34% 0.34%
GEHC F 0.12% 0.18% 0.12%
GFS C 0.18% 0.11% 0.11%
GILD C 0.65% 0.53% 0.53%
GOOG C 1.87% 1.79% 1.79%
GOOGL C 1.95% 1.86% 1.86%
IDXX F 0.26% 0.16% 0.16%
ILMN D 0.14% 0.11% 0.11%
INTC D 0.85% 0.49% 0.49%
INTU C 1.41% 0.9% 0.9%
ISRG A 1.25% 0.87% 0.87%
KDP D 0.22% 0.21% 0.21%
KHC F 0.1% 0.18% 0.1%
KLAC D 0.64% 0.4% 0.4%
LIN D 2.05% 1.0% 1.0%
LRCX F 0.82% 0.44% 0.44%
LULU C 0.3% 0.18% 0.18%
MAR B 0.5% 0.37% 0.37%
MCHP D 0.12% 0.16% 0.12%
MDB C 0.15% 0.1% 0.1%
MDLZ F 0.51% 0.4% 0.4%
MELI D 0.55% 0.45% 0.45%
META D 1.75% 3.57% 1.75%
MNST C 0.12% 0.25% 0.12%
MRNA F 0.1% 0.07% 0.07%
MRVL B 0.61% 0.36% 0.36%
MSFT F 9.95% 5.6% 5.6%
MU D 0.75% 0.51% 0.51%
NFLX A 2.88% 1.63% 1.63%
NVDA C 11.5% 6.35% 6.35%
NXPI D 0.38% 0.26% 0.26%
ODFL B 0.35% 0.22% 0.22%
ON D 0.18% 0.13% 0.13%
ORLY B 0.64% 0.33% 0.33%
PANW C 1.08% 0.6% 0.6%
PAYX C 0.38% 0.24% 0.24%
PCAR B 0.29% 0.28% 0.28%
PDD F 0.28% 0.35% 0.28%
PEP F 1.34% 1.04% 1.04%
PYPL B 0.66% 0.41% 0.41%
QCOM F 1.57% 0.82% 0.82%
REGN F 0.62% 0.4% 0.4%
ROP B 0.39% 0.28% 0.28%
ROST C 0.35% 0.21% 0.21%
SBUX A 0.65% 0.52% 0.52%
SMCI F 0.08% 0.05% 0.05%
SNPS B 0.68% 0.39% 0.39%
TEAM A 0.28% 0.19% 0.19%
TMUS B 1.33% 1.29% 1.29%
TSLA B 3.12% 2.83% 2.83%
TTD B 0.3% 0.26% 0.26%
TTWO A 0.25% 0.15% 0.15%
TXN C 1.1% 0.86% 0.86%
VRSK A 0.31% 0.19% 0.19%
VRTX F 0.8% 0.58% 0.58%
WBD C 0.16% 0.11% 0.11%
WDAY B 0.4% 0.27% 0.27%
ZS C 0.23% 0.15% 0.15%
QQMG Overweight 0 Positions Relative to QLD
Symbol Grade Weight
QQMG Underweight 9 Positions Relative to QLD
Symbol Grade Weight
HON B -0.69%
ADI D -0.48%
CEG D -0.32%
FANG D -0.25%
AEP D -0.23%
BKR B -0.2%
XEL A -0.18%
ARM D -0.08%
DLTR F -0.06%
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