QQMG vs. QQQU ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Direxion Daily Concentrated Qs Bull 2X Shares (QQQU)
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

$35.18

Average Daily Volume

13,027

Number of Holdings *

93

* may have additional holdings in another (foreign) market
QQQU

Direxion Daily Concentrated Qs Bull 2X Shares

QQQU Description QQQU provides daily 2x exposure to an index comprised of the seven leading companies listed on the NASDAQ exchange that meet certain requirements. It will invest in the securities of the index, financial instruments including swap and futures agreements, and ETFs tracking the index, to provide the leveraged exposure consistent with its objective. To be included in the index, the common stocks or ADRs must have a minimum free float equivalent to 10% of shares outstanding, and have a share price of less than $10,000. After an extensive research, the index provider selects the seven leading constituents that forms the index and equally-weights them. The index is rebalanced and reconstituted quarterly. As a leveraged product with 2x factor that resets daily, QQQU is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.

Grade (RS Rating)

Last Trade

$42.50

Average Daily Volume

19,137

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period QQMG QQQU
30 Days 5.01% 16.38%
60 Days 12.48% 39.85%
90 Days 12.77% 39.42%
12 Months 37.31%
7 Overlapping Holdings
Symbol Grade Weight in QQMG Weight in QQQU Overlap
AAPL C 10.06% 10.51% 10.06%
AMZN A 2.84% 10.23% 2.84%
GOOGL B 1.95% 10.65% 1.95%
META C 1.83% 10.85% 1.83%
MSFT D 10.08% 10.19% 10.08%
NVDA A 11.4% 12.5% 11.4%
TSLA A 2.35% 11.18% 2.35%
QQMG Overweight 86 Positions Relative to QQQU
Symbol Grade Weight
AVGO B 5.45%
NFLX A 2.63%
LIN D 2.14%
AMD F 2.0%
CSCO A 2.0%
GOOG B 1.87%
ADBE D 1.83%
COST C 1.77%
QCOM C 1.62%
PEP F 1.44%
AMAT F 1.42%
INTU C 1.33%
TMUS B 1.29%
ISRG B 1.22%
BKNG B 1.19%
TXN A 1.12%
PANW A 1.03%
AMGN D 0.99%
ADP A 0.97%
CMCSA B 0.97%
LRCX F 0.89%
VRTX B 0.83%
INTC C 0.82%
MU C 0.78%
CDNS B 0.73%
KLAC F 0.71%
REGN F 0.7%
SNPS B 0.69%
GILD A 0.67%
ASML F 0.66%
SBUX C 0.66%
CTAS A 0.63%
PYPL B 0.62%
ORLY A 0.62%
MRVL B 0.6%
MELI B 0.6%
MDLZ F 0.56%
CRWD B 0.52%
ADSK B 0.51%
MAR A 0.48%
FTNT B 0.47%
NXPI D 0.42%
CPRT C 0.4%
CSX C 0.4%
PAYX A 0.39%
ROP C 0.39%
WDAY C 0.38%
DASH A 0.36%
EA B 0.35%
ROST F 0.35%
ODFL A 0.34%
LULU C 0.32%
ABNB C 0.32%
VRSK B 0.31%
TTD A 0.31%
PDD C 0.3%
CCEP D 0.3%
DDOG B 0.3%
CTSH B 0.3%
PCAR B 0.28%
CHTR B 0.28%
TEAM B 0.27%
EXC D 0.27%
IDXX F 0.27%
CDW F 0.27%
AZN F 0.26%
ANSS B 0.24%
KDP F 0.24%
TTWO B 0.23%
FAST A 0.22%
ZS C 0.21%
CSGP F 0.19%
ON C 0.19%
ILMN B 0.17%
DXCM D 0.17%
GFS D 0.16%
BIIB F 0.16%
WBD C 0.15%
MDB D 0.15%
MCHP F 0.14%
MRNA F 0.14%
GEHC D 0.13%
MNST B 0.12%
KHC F 0.11%
DLTR F 0.1%
SMCI F 0.1%
QQMG Underweight 0 Positions Relative to QQQU
Symbol Grade Weight
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