QQMG vs. QTR ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Global X NASDAQ 100 Tail Risk ETF (QTR)
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
QTR

Global X NASDAQ 100 Tail Risk ETF

QTR Description Global X Funds - Global X NASDAQ 100 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

289

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period QQMG QTR
30 Days 3.19% 3.27%
60 Days 4.71% 3.88%
90 Days 4.79% 4.16%
12 Months 30.98% 26.02%
92 Overlapping Holdings
Symbol Grade Weight in QQMG Weight in QTR Overlap
AAPL C 10.05% 8.48% 8.48%
ABNB C 0.3% 0.38% 0.3%
ADBE C 1.86% 1.48% 1.48%
ADP B 0.97% 0.78% 0.78%
ADSK A 0.52% 0.41% 0.41%
AMAT F 1.29% 0.97% 0.97%
AMD F 1.91% 1.41% 1.41%
AMGN D 0.84% 1.01% 0.84%
AMZN C 2.82% 5.43% 2.82%
ANSS B 0.24% 0.19% 0.19%
ASML F 0.63% 0.42% 0.42%
AVGO D 5.22% 4.99% 4.99%
AZN D 0.23% 0.24% 0.23%
BIIB F 0.14% 0.15% 0.14%
BKNG A 1.24% 1.06% 1.06%
CCEP C 0.3% 0.23% 0.23%
CDNS B 0.75% 0.53% 0.53%
CDW F 0.25% 0.15% 0.15%
CHTR C 0.29% 0.36% 0.29%
CMCSA B 0.93% 1.06% 0.93%
COST B 1.81% 2.58% 1.81%
CPRT A 0.43% 0.35% 0.35%
CRWD B 0.57% 0.51% 0.51%
CSCO B 2.02% 1.47% 1.47%
CSGP D 0.18% 0.2% 0.18%
CSX B 0.41% 0.43% 0.41%
CTAS B 0.64% 0.55% 0.55%
CTSH B 0.3% 0.25% 0.25%
DASH A 0.39% 0.42% 0.39%
DDOG A 0.3% 0.26% 0.26%
DXCM D 0.18% 0.18% 0.18%
EA A 0.37% 0.28% 0.28%
EXC C 0.27% 0.24% 0.24%
FAST B 0.23% 0.3% 0.23%
FTNT C 0.54% 0.46% 0.46%
GEHC F 0.12% 0.24% 0.12%
GFS C 0.18% 0.15% 0.15%
GILD C 0.65% 0.72% 0.65%
GOOG C 1.87% 2.42% 1.87%
GOOGL C 1.95% 2.51% 1.95%
IDXX F 0.26% 0.22% 0.22%
ILMN D 0.14% 0.14% 0.14%
INTC D 0.85% 0.68% 0.68%
INTU C 1.41% 1.24% 1.24%
ISRG A 1.25% 1.2% 1.2%
KDP D 0.22% 0.29% 0.22%
KHC F 0.1% 0.25% 0.1%
KLAC D 0.64% 0.55% 0.55%
LIN D 2.05% 1.36% 1.36%
LRCX F 0.82% 0.61% 0.61%
LULU C 0.3% 0.25% 0.25%
MAR B 0.5% 0.5% 0.5%
MCHP F 0.12% 0.22% 0.12%
MDB C 0.15% 0.13% 0.13%
MDLZ F 0.51% 0.55% 0.51%
MELI D 0.55% 0.6% 0.55%
META D 1.75% 4.9% 1.75%
MNST C 0.12% 0.34% 0.12%
MRNA F 0.1% 0.1% 0.1%
MRVL B 0.61% 0.5% 0.5%
MSFT F 9.95% 7.75% 7.75%
MU D 0.75% 0.69% 0.69%
NFLX A 2.88% 2.25% 2.25%
NVDA C 11.5% 8.8% 8.8%
NXPI D 0.38% 0.36% 0.36%
ODFL B 0.35% 0.3% 0.3%
ON D 0.18% 0.18% 0.18%
ORLY B 0.64% 0.43% 0.43%
PANW C 1.08% 0.81% 0.81%
PAYX C 0.38% 0.34% 0.34%
PCAR B 0.29% 0.37% 0.29%
PDD F 0.28% 0.47% 0.28%
PEP F 1.34% 1.43% 1.34%
PYPL B 0.66% 0.55% 0.55%
QCOM F 1.57% 1.15% 1.15%
REGN F 0.62% 0.53% 0.53%
ROP B 0.39% 0.38% 0.38%
ROST C 0.35% 0.3% 0.3%
SBUX A 0.65% 0.71% 0.65%
SMCI F 0.08% 0.06% 0.06%
SNPS B 0.68% 0.52% 0.52%
TEAM A 0.28% 0.25% 0.25%
TMUS B 1.33% 1.75% 1.33%
TSLA B 3.12% 3.68% 3.12%
TTD B 0.3% 0.36% 0.3%
TTWO A 0.25% 0.19% 0.19%
TXN C 1.1% 1.19% 1.1%
VRSK A 0.31% 0.25% 0.25%
VRTX F 0.8% 0.79% 0.79%
WBD C 0.16% 0.15% 0.15%
WDAY B 0.4% 0.37% 0.37%
ZS C 0.23% 0.2% 0.2%
QQMG Overweight 0 Positions Relative to QTR
Symbol Grade Weight
QQMG Underweight 9 Positions Relative to QTR
Symbol Grade Weight
HON B -0.94%
ADI D -0.66%
CEG D -0.45%
FANG D -0.34%
AEP D -0.32%
BKR B -0.28%
XEL A -0.25%
ARM D -0.1%
DLTR F -0.09%
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