QQMG vs. QUAL ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to iShares MSCI USA Quality Factor ETF (QUAL)
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
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$182.75
Average Daily Volume
893,947
123
Performance
| Period | QQMG | QUAL |
|---|---|---|
| 30 Days | 3.19% | 1.61% |
| 60 Days | 4.71% | 2.39% |
| 90 Days | 4.79% | 3.34% |
| 12 Months | 30.98% | 30.86% |
31 Overlapping Holdings
| Symbol | Grade | Weight in QQMG | Weight in QUAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.05% | 5.44% | 5.44% | |
| ADBE | C | 1.86% | 1.76% | 1.76% | |
| ADP | B | 0.97% | 1.75% | 0.97% | |
| AMAT | F | 1.29% | 1.17% | 1.17% | |
| CDNS | B | 0.75% | 0.58% | 0.58% | |
| COST | B | 1.81% | 2.55% | 1.81% | |
| CSCO | B | 2.02% | 1.74% | 1.74% | |
| CSGP | D | 0.18% | 0.26% | 0.18% | |
| CTAS | B | 0.64% | 0.6% | 0.6% | |
| EA | A | 0.37% | 0.2% | 0.2% | |
| FAST | B | 0.23% | 0.42% | 0.23% | |
| GOOG | C | 1.87% | 1.55% | 1.55% | |
| GOOGL | C | 1.95% | 1.77% | 1.77% | |
| IDXX | F | 0.26% | 0.3% | 0.26% | |
| KLAC | D | 0.64% | 0.77% | 0.64% | |
| LIN | D | 2.05% | 1.14% | 1.14% | |
| LRCX | F | 0.82% | 0.73% | 0.73% | |
| LULU | C | 0.3% | 0.66% | 0.3% | |
| META | D | 1.75% | 4.09% | 1.75% | |
| MNST | C | 0.12% | 0.21% | 0.12% | |
| MSFT | F | 9.95% | 4.5% | 4.5% | |
| NFLX | A | 2.88% | 1.76% | 1.76% | |
| NVDA | C | 11.5% | 6.93% | 6.93% | |
| ODFL | B | 0.35% | 0.34% | 0.34% | |
| PAYX | C | 0.38% | 0.49% | 0.38% | |
| PEP | F | 1.34% | 1.1% | 1.1% | |
| QCOM | F | 1.57% | 1.15% | 1.15% | |
| SMCI | F | 0.08% | 0.06% | 0.06% | |
| SNPS | B | 0.68% | 0.51% | 0.51% | |
| TXN | C | 1.1% | 1.34% | 1.1% | |
| VRTX | F | 0.8% | 0.62% | 0.62% |
QQMG Overweight 61 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 5.22% | |
| TSLA | B | 3.12% | |
| AMZN | C | 2.82% | |
| AMD | F | 1.91% | |
| INTU | C | 1.41% | |
| TMUS | B | 1.33% | |
| ISRG | A | 1.25% | |
| BKNG | A | 1.24% | |
| PANW | C | 1.08% | |
| CMCSA | B | 0.93% | |
| INTC | D | 0.85% | |
| AMGN | D | 0.84% | |
| MU | D | 0.75% | |
| PYPL | B | 0.66% | |
| GILD | C | 0.65% | |
| SBUX | A | 0.65% | |
| ORLY | B | 0.64% | |
| ASML | F | 0.63% | |
| REGN | F | 0.62% | |
| 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% | |
| ROST | C | 0.35% | |
| VRSK | A | 0.31% | |
| CCEP | C | 0.3% | |
| TTD | B | 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% | |
| TTWO | A | 0.25% | |
| CDW | F | 0.25% | |
| ANSS | B | 0.24% | |
| AZN | D | 0.23% | |
| ZS | C | 0.23% | |
| KDP | D | 0.22% | |
| ON | D | 0.18% | |
| GFS | C | 0.18% | |
| DXCM | D | 0.18% | |
| WBD | C | 0.16% | |
| MDB | C | 0.15% | |
| ILMN | D | 0.14% | |
| BIIB | F | 0.14% | |
| MCHP | D | 0.12% | |
| GEHC | F | 0.12% | |
| KHC | F | 0.1% | |
| MRNA | F | 0.1% |
QQMG Underweight 92 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -4.5% | |
| MA | C | -4.22% | |
| LLY | F | -3.42% | |
| UNH | C | -2.81% | |
| JNJ | D | -2.15% | |
| TJX | A | -2.03% | |
| COP | C | -1.73% | |
| ACN | C | -1.67% | |
| KO | D | -1.43% | |
| NKE | D | -1.41% | |
| CAT | B | -1.4% | |
| CMG | B | -1.26% | |
| LMT | D | -1.08% | |
| BLK | C | -0.99% | |
| SRE | A | -0.93% | |
| SLB | C | -0.89% | |
| MMC | B | -0.74% | |
| ANET | C | -0.73% | |
| ITW | B | -0.73% | |
| PLD | D | -0.71% | |
| DHI | D | -0.7% | |
| PEG | A | -0.69% | |
| GWW | B | -0.59% | |
| TPL | A | -0.58% | |
| SHW | A | -0.57% | |
| PSA | D | -0.55% | |
| MCO | B | -0.53% | |
| CME | A | -0.52% | |
| NVR | D | -0.52% | |
| ZTS | D | -0.51% | |
| ED | D | -0.5% | |
| APH | A | -0.5% | |
| MMM | D | -0.5% | |
| DECK | A | -0.49% | |
| GRMN | B | -0.48% | |
| TSCO | D | -0.43% | |
| PHM | D | -0.43% | |
| AFL | B | -0.42% | |
| ATO | A | -0.4% | |
| APD | A | -0.35% | |
| CBRE | B | -0.35% | |
| AMP | A | -0.33% | |
| ULTA | F | -0.31% | |
| WSM | B | -0.29% | |
| BBY | D | -0.29% | |
| FERG | B | -0.28% | |
| ACGL | D | -0.26% | |
| AVB | B | -0.24% | |
| EW | C | -0.24% | |
| ROK | B | -0.22% | |
| POOL | C | -0.22% | |
| EQT | B | -0.22% | |
| VLTO | D | -0.21% | |
| NTAP | C | -0.21% | |
| MANH | D | -0.2% | |
| A | D | -0.2% | |
| APA | D | -0.19% | |
| TROW | B | -0.19% | |
| MPWR | F | -0.18% | |
| EQR | B | -0.18% | |
| EME | C | -0.17% | |
| RMD | C | -0.17% | |
| LPLA | A | -0.17% | |
| VEEV | C | -0.16% | |
| PPG | F | -0.15% | |
| HSY | F | -0.15% | |
| KEYS | A | -0.15% | |
| CBOE | B | -0.14% | |
| WAT | B | -0.13% | |
| ROL | B | -0.12% | |
| WSO | A | -0.12% | |
| WST | C | -0.12% | |
| FDS | B | -0.12% | |
| EXPD | D | -0.12% | |
| GGG | B | -0.11% | |
| OMC | C | -0.1% | |
| PKG | A | -0.1% | |
| ERIE | D | -0.09% | |
| RS | B | -0.09% | |
| MOH | F | -0.09% | |
| JKHY | D | -0.09% | |
| AVY | D | -0.08% | |
| PAYC | B | -0.08% | |
| UTHR | C | -0.08% | |
| SEIC | B | -0.07% | |
| MKTX | D | -0.07% | |
| ENPH | F | -0.06% | |
| AOS | F | -0.06% | |
| AFG | A | -0.06% | |
| SOLV | C | -0.05% | |
| IPG | D | -0.05% | |
| WBA | F | -0.03% |
QQMG: Top Represented Industries & Keywords
QUAL: Top Represented Industries & Keywords
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