QQMG vs. QLV ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to FlexShares US Quality Low Volatility Index Fund (QLV)
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
QLV
FlexShares US Quality Low Volatility Index Fund
QLV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$67.22
Average Daily Volume
10,357
114
Performance
| Period | QQMG | QLV |
|---|---|---|
| 30 Days | 3.19% | 0.23% |
| 60 Days | 4.71% | 1.42% |
| 90 Days | 4.79% | 3.24% |
| 12 Months | 30.98% | 25.29% |
19 Overlapping Holdings
| Symbol | Grade | Weight in QQMG | Weight in QLV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.05% | 5.13% | 5.13% | |
| ADP | B | 0.97% | 0.92% | 0.92% | |
| AMGN | D | 0.84% | 0.73% | 0.73% | |
| AMZN | C | 2.82% | 2.5% | 2.5% | |
| AVGO | D | 5.22% | 0.4% | 0.4% | |
| EA | A | 0.37% | 0.23% | 0.23% | |
| GILD | C | 0.65% | 1.11% | 0.65% | |
| GOOG | C | 1.87% | 0.62% | 0.62% | |
| GOOGL | C | 1.95% | 0.87% | 0.87% | |
| LIN | D | 2.05% | 0.19% | 0.19% | |
| META | D | 1.75% | 1.27% | 1.27% | |
| MSFT | F | 9.95% | 7.86% | 7.86% | |
| NVDA | C | 11.5% | 5.54% | 5.54% | |
| PEP | F | 1.34% | 1.52% | 1.34% | |
| REGN | F | 0.62% | 0.47% | 0.47% | |
| ROP | B | 0.39% | 0.14% | 0.14% | |
| TMUS | B | 1.33% | 1.14% | 1.14% | |
| TXN | C | 1.1% | 0.86% | 0.86% | |
| VRSK | A | 0.31% | 0.39% | 0.31% |
QQMG Overweight 73 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 3.12% | |
| NFLX | A | 2.88% | |
| CSCO | B | 2.02% | |
| AMD | F | 1.91% | |
| ADBE | C | 1.86% | |
| COST | B | 1.81% | |
| QCOM | F | 1.57% | |
| INTU | C | 1.41% | |
| AMAT | F | 1.29% | |
| ISRG | A | 1.25% | |
| BKNG | A | 1.24% | |
| PANW | C | 1.08% | |
| CMCSA | B | 0.93% | |
| INTC | D | 0.85% | |
| LRCX | F | 0.82% | |
| VRTX | F | 0.8% | |
| MU | D | 0.75% | |
| CDNS | B | 0.75% | |
| SNPS | B | 0.68% | |
| PYPL | B | 0.66% | |
| SBUX | A | 0.65% | |
| KLAC | D | 0.64% | |
| ORLY | B | 0.64% | |
| CTAS | B | 0.64% | |
| ASML | F | 0.63% | |
| 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% | |
| NXPI | D | 0.38% | |
| PAYX | C | 0.38% | |
| ROST | C | 0.35% | |
| ODFL | B | 0.35% | |
| 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 95 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -3.17% | |
| LLY | F | -2.4% | |
| MRK | F | -2.29% | |
| V | A | -2.25% | |
| MCD | D | -1.97% | |
| IBM | C | -1.77% | |
| JNJ | D | -1.68% | |
| VZ | C | -1.58% | |
| T | A | -1.46% | |
| XOM | B | -1.15% | |
| LMT | D | -1.07% | |
| ABBV | D | -0.97% | |
| ABT | B | -0.92% | |
| CME | A | -0.91% | |
| QLYS | C | -0.89% | |
| ATR | B | -0.89% | |
| WTW | B | -0.87% | |
| DUK | C | -0.87% | |
| PSA | D | -0.84% | |
| AIZ | A | -0.84% | |
| WEC | A | -0.83% | |
| WDFC | B | -0.81% | |
| TYL | B | -0.81% | |
| ED | D | -0.77% | |
| K | A | -0.77% | |
| RGLD | C | -0.77% | |
| DOX | D | -0.76% | |
| LSTR | D | -0.74% | |
| CHE | D | -0.74% | |
| CB | C | -0.72% | |
| CHKP | D | -0.72% | |
| GIS | D | -0.72% | |
| ZM | B | -0.7% | |
| WM | A | -0.68% | |
| SO | D | -0.68% | |
| QGEN | D | -0.67% | |
| TRV | B | -0.66% | |
| DTM | B | -0.65% | |
| DLR | B | -0.65% | |
| AVY | D | -0.64% | |
| CALM | A | -0.62% | |
| EQIX | A | -0.62% | |
| ALL | A | -0.62% | |
| XEL | A | -0.62% | |
| GD | F | -0.61% | |
| PKG | A | -0.61% | |
| SMMT | D | -0.61% | |
| NOC | D | -0.6% | |
| BRK.A | B | -0.59% | |
| CINF | A | -0.59% | |
| RSG | A | -0.58% | |
| WCN | A | -0.57% | |
| CTVA | C | -0.57% | |
| AZO | C | -0.56% | |
| AEE | A | -0.56% | |
| SIGI | C | -0.55% | |
| STNG | F | -0.55% | |
| MKL | A | -0.54% | |
| CMS | C | -0.53% | |
| JKHY | D | -0.53% | |
| SCI | B | -0.53% | |
| CTRA | B | -0.53% | |
| WRB | A | -0.53% | |
| ADC | B | -0.52% | |
| AEP | D | -0.52% | |
| PNW | B | -0.52% | |
| TSCO | D | -0.5% | |
| BAH | F | -0.5% | |
| SON | D | -0.49% | |
| CHRW | C | -0.49% | |
| FLO | D | -0.47% | |
| HSY | F | -0.46% | |
| TTEK | F | -0.46% | |
| NBIX | C | -0.43% | |
| HRL | D | -0.4% | |
| BMRN | D | -0.37% | |
| NFG | A | -0.37% | |
| HII | D | -0.36% | |
| MCK | B | -0.35% | |
| SLGN | A | -0.33% | |
| DDS | B | -0.3% | |
| BMI | B | -0.28% | |
| CRUS | D | -0.26% | |
| PM | B | -0.21% | |
| JPM | A | -0.21% | |
| COR | B | -0.2% | |
| ALKS | B | -0.19% | |
| ADI | D | -0.15% | |
| NCNO | B | -0.13% | |
| CAG | D | -0.13% | |
| L | A | -0.11% | |
| CWAN | B | -0.09% | |
| UNH | C | -0.07% | |
| MMC | B | -0.05% | |
| EXPD | D | -0.03% |
QQMG: Top Represented Industries & Keywords
QLV: Top Represented Industries & Keywords
Compare ETFs
