QQMG vs. QTOP ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to iShares Nasdaq Top 30 Stocks ETF (QTOP)
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

$34.60

Average Daily Volume

13,731

Number of Holdings *

92

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

iShares Nasdaq Top 30 Stocks ETF

QTOP Description

Grade (RS Rating)

Last Trade

$25.35

Average Daily Volume

48,252

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period QQMG QTOP
30 Days 3.19%
60 Days 4.71%
90 Days 4.79%
12 Months 30.98%
29 Overlapping Holdings
Symbol Grade Weight in QQMG Weight in QTOP Overlap
AAPL C 10.05% 11.26% 10.05%
ADBE C 1.86% 2.07% 1.86%
ADP B 0.97% 1.13% 0.97%
AMAT F 1.29% 1.29% 1.29%
AMD F 1.91% 2.03% 1.91%
AMGN D 0.84% 1.41% 0.84%
AMZN C 2.82% 4.86% 2.82%
AVGO D 5.22% 6.5% 5.22%
BKNG A 1.24% 1.54% 1.24%
CMCSA B 0.93% 1.54% 0.93%
COST B 1.81% 3.73% 1.81%
CSCO B 2.02% 2.15% 2.02%
GOOG C 1.87% 3.2% 1.87%
GOOGL C 1.95% 3.33% 1.95%
INTU C 1.41% 1.78% 1.41%
ISRG A 1.25% 1.74% 1.25%
LIN D 2.05% 1.99% 1.99%
META D 1.75% 4.55% 1.75%
MSFT F 9.95% 10.16% 9.95%
NFLX A 2.88% 3.28% 2.88%
NVDA C 11.5% 11.47% 11.47%
PANW C 1.08% 1.16% 1.08%
PEP F 1.34% 2.02% 1.34%
QCOM F 1.57% 1.66% 1.57%
REGN F 0.62% 0.76% 0.62%
TMUS B 1.33% 2.55% 1.33%
TSLA B 3.12% 5.57% 3.12%
TXN C 1.1% 1.7% 1.1%
VRTX F 0.8% 1.12% 0.8%
QQMG Overweight 63 Positions Relative to QTOP
Symbol Grade Weight
INTC D 0.85%
LRCX F 0.82%
MU D 0.75%
CDNS B 0.75%
SNPS B 0.68%
PYPL B 0.66%
GILD C 0.65%
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%
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%
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 2 Positions Relative to QTOP
Symbol Grade Weight
HON B -1.38%
ADI D -0.95%
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