QQMG vs. ROM ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to ProShares Ultra Technology (ROM)
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
$33.38
Average Daily Volume
12,564
93
ROM
ProShares Ultra Technology
ROM Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$66.73
Average Daily Volume
58,600
66
Performance
| Period | QQMG | ROM |
|---|---|---|
| 30 Days | 2.50% | 4.40% |
| 60 Days | 4.48% | 6.46% |
| 90 Days | 0.95% | -4.35% |
| 12 Months | 38.42% | 71.53% |
29 Overlapping Holdings
| Symbol | Grade | Weight in QQMG | Weight in ROM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.29% | 3.67% | 3.67% | |
| ADBE | F | 2.0% | 1.8% | 1.8% | |
| ADSK | B | 0.48% | 0.44% | 0.44% | |
| AMAT | D | 1.53% | 1.23% | 1.23% | |
| AMD | C | 2.24% | 1.94% | 1.94% | |
| ANSS | D | 0.24% | 0.22% | 0.22% | |
| AVGO | C | 5.65% | 3.37% | 3.37% | |
| CDNS | D | 0.71% | 0.57% | 0.57% | |
| CDW | D | 0.32% | 0.23% | 0.23% | |
| CRWD | D | 0.5% | 0.53% | 0.5% | |
| CSCO | B | 1.9% | 1.62% | 1.62% | |
| CTSH | B | 0.31% | 0.29% | 0.29% | |
| FTNT | B | 0.47% | 0.38% | 0.38% | |
| INTC | D | 0.8% | 0.72% | 0.72% | |
| INTU | D | 1.36% | 1.39% | 1.36% | |
| KLAC | D | 0.82% | 0.79% | 0.79% | |
| LRCX | D | 0.95% | 0.78% | 0.78% | |
| MCHP | D | 0.14% | 0.32% | 0.14% | |
| MSFT | C | 10.56% | 16.35% | 10.56% | |
| MU | D | 0.74% | 0.78% | 0.74% | |
| NVDA | C | 10.2% | 14.42% | 10.2% | |
| NXPI | D | 0.41% | 0.46% | 0.41% | |
| ON | D | 0.19% | 0.23% | 0.19% | |
| PANW | D | 0.98% | 0.85% | 0.85% | |
| QCOM | D | 1.64% | 1.46% | 1.46% | |
| ROP | C | 0.4% | 0.46% | 0.4% | |
| SMCI | F | 0.18% | 0.18% | 0.18% | |
| SNPS | F | 0.67% | 0.6% | 0.6% | |
| TXN | B | 1.12% | 1.43% | 1.12% |
QQMG Overweight 64 Positions Relative to ROM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 2.79% | |
| NFLX | B | 2.52% | |
| TSLA | C | 2.41% | |
| LIN | B | 2.25% | |
| GOOGL | D | 1.85% | |
| COST | C | 1.82% | |
| META | B | 1.82% | |
| GOOG | D | 1.78% | |
| PEP | D | 1.48% | |
| ISRG | C | 1.17% | |
| TMUS | B | 1.16% | |
| BKNG | B | 1.05% | |
| AMGN | D | 1.03% | |
| ADP | C | 0.93% | |
| CMCSA | C | 0.92% | |
| REGN | D | 0.87% | |
| VRTX | D | 0.82% | |
| ASML | F | 0.8% | |
| PYPL | B | 0.63% | |
| CTAS | C | 0.63% | |
| SBUX | C | 0.63% | |
| GILD | B | 0.63% | |
| MELI | C | 0.62% | |
| MDLZ | C | 0.61% | |
| ORLY | B | 0.61% | |
| MRVL | D | 0.5% | |
| MAR | B | 0.45% | |
| CSX | C | 0.42% | |
| CPRT | D | 0.41% | |
| WDAY | D | 0.39% | |
| ROST | C | 0.38% | |
| PAYX | C | 0.37% | |
| ODFL | D | 0.34% | |
| DASH | B | 0.33% | |
| IDXX | D | 0.33% | |
| EA | D | 0.33% | |
| CCEP | C | 0.32% | |
| ABNB | D | 0.31% | |
| VRSK | D | 0.3% | |
| DDOG | D | 0.29% | |
| TTD | B | 0.29% | |
| KDP | B | 0.28% | |
| PDD | D | 0.28% | |
| EXC | B | 0.28% | |
| AZN | D | 0.28% | |
| PCAR | D | 0.27% | |
| LULU | D | 0.26% | |
| CHTR | D | 0.25% | |
| TTWO | D | 0.21% | |
| CSGP | D | 0.2% | |
| FAST | C | 0.2% | |
| ZS | F | 0.2% | |
| TEAM | D | 0.19% | |
| BIIB | F | 0.18% | |
| GFS | F | 0.17% | |
| DXCM | F | 0.17% | |
| MDB | D | 0.16% | |
| MRNA | F | 0.16% | |
| WBD | D | 0.15% | |
| GEHC | B | 0.14% | |
| ILMN | D | 0.14% | |
| MNST | D | 0.12% | |
| DLTR | F | 0.11% | |
| KHC | C | 0.11% |
QQMG Underweight 37 Positions Relative to ROM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -2.07% | |
| CRM | C | -2.0% | |
| ACN | C | -1.63% | |
| IBM | B | -1.54% | |
| NOW | C | -1.48% | |
| ADI | C | -0.87% | |
| ANET | C | -0.75% | |
| APH | C | -0.61% | |
| MSI | B | -0.57% | |
| FICO | B | -0.37% | |
| TEL | D | -0.35% | |
| MPWR | B | -0.33% | |
| IT | C | -0.31% | |
| GLW | B | -0.26% | |
| HPQ | C | -0.23% | |
| KEYS | B | -0.21% | |
| FSLR | C | -0.2% | |
| HPE | C | -0.19% | |
| TYL | C | -0.19% | |
| NTAP | D | -0.19% | |
| WDC | C | -0.17% | |
| GDDY | C | -0.17% | |
| TER | C | -0.16% | |
| STX | B | -0.16% | |
| TDY | B | -0.16% | |
| PTC | C | -0.16% | |
| ZBRA | B | -0.15% | |
| AKAM | D | -0.12% | |
| ENPH | D | -0.12% | |
| SWKS | F | -0.12% | |
| VRSN | C | -0.12% | |
| JBL | C | -0.11% | |
| TRMB | C | -0.11% | |
| JNPR | A | -0.1% | |
| FFIV | B | -0.1% | |
| EPAM | F | -0.09% | |
| QRVO | F | -0.08% |
QQMG: Top Represented Industries & Keywords
ROM: Top Represented Industries & Keywords
Compare ETFs
