QQMG vs. RODM ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Lattice Developed Markets (ex-US) Strategy ETF (RODM)
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
$34.65
Average Daily Volume
13,723
92
RODM
Lattice Developed Markets (ex-US) Strategy ETF
RODM Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Developed Markets (ex-US) Strategy Index (LRODMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within developed international economies outside the U.S. by selecting equity securities of companies domiciled within developed international equity markets exhibiting a favorable combination of factor characteristics.Grade (RS Rating)
Last Trade
$29.44
Average Daily Volume
60,824
21
Performance
| Period | QQMG | RODM |
|---|---|---|
| 30 Days | 1.52% | -1.16% |
| 60 Days | 5.11% | -2.38% |
| 90 Days | 4.76% | -1.93% |
| 12 Months | 30.95% | 16.77% |
QQMG Overweight 90 Positions Relative to RODM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 11.5% | |
| AAPL | C | 10.05% | |
| MSFT | D | 9.95% | |
| AVGO | D | 5.22% | |
| TSLA | B | 3.12% | |
| NFLX | A | 2.88% | |
| AMZN | C | 2.82% | |
| LIN | C | 2.05% | |
| CSCO | B | 2.02% | |
| GOOGL | C | 1.95% | |
| AMD | F | 1.91% | |
| GOOG | C | 1.87% | |
| ADBE | C | 1.86% | |
| COST | A | 1.81% | |
| META | D | 1.75% | |
| QCOM | F | 1.57% | |
| INTU | B | 1.41% | |
| PEP | F | 1.34% | |
| TMUS | B | 1.33% | |
| AMAT | F | 1.29% | |
| ISRG | A | 1.25% | |
| BKNG | A | 1.24% | |
| TXN | C | 1.1% | |
| PANW | B | 1.08% | |
| ADP | A | 0.97% | |
| CMCSA | B | 0.93% | |
| INTC | C | 0.85% | |
| AMGN | F | 0.84% | |
| LRCX | F | 0.82% | |
| VRTX | D | 0.8% | |
| 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 | F | 0.64% | |
| ORLY | B | 0.64% | |
| CTAS | B | 0.64% | |
| ASML | F | 0.63% | |
| REGN | F | 0.62% | |
| MRVL | B | 0.61% | |
| CRWD | B | 0.57% | |
| MELI | C | 0.55% | |
| FTNT | C | 0.54% | |
| ADSK | A | 0.52% | |
| MDLZ | F | 0.51% | |
| MAR | A | 0.5% | |
| CPRT | B | 0.43% | |
| CSX | C | 0.41% | |
| WDAY | B | 0.4% | |
| DASH | B | 0.39% | |
| ROP | B | 0.39% | |
| NXPI | D | 0.38% | |
| PAYX | B | 0.38% | |
| EA | A | 0.37% | |
| ROST | D | 0.35% | |
| ODFL | C | 0.35% | |
| VRSK | A | 0.31% | |
| 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% | |
| ZS | B | 0.23% | |
| KDP | F | 0.22% | |
| ON | D | 0.18% | |
| GFS | C | 0.18% | |
| DXCM | C | 0.18% | |
| CSGP | D | 0.18% | |
| WBD | B | 0.16% | |
| MDB | B | 0.15% | |
| ILMN | C | 0.14% | |
| BIIB | F | 0.14% | |
| MCHP | F | 0.12% | |
| MNST | C | 0.12% | |
| GEHC | D | 0.12% | |
| KHC | F | 0.1% | |
| MRNA | F | 0.1% | |
| SMCI | F | 0.08% |
QQMG Underweight 19 Positions Relative to RODM
QQMG: Top Represented Industries & Keywords
RODM: Top Represented Industries & Keywords
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