QQMG vs. RPG ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Guggenheim S&P 500 Pure Growth ETF (RPG)
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
92
RPG
Guggenheim S&P 500 Pure Growth ETF
RPG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.03
Average Daily Volume
226,381
66
Performance
| Period | QQMG | RPG |
|---|---|---|
| 30 Days | 3.19% | 7.68% |
| 60 Days | 4.71% | 9.95% |
| 90 Days | 4.79% | 12.78% |
| 12 Months | 30.98% | 40.40% |
28 Overlapping Holdings
| Symbol | Grade | Weight in QQMG | Weight in RPG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.05% | 0.69% | 0.69% | |
| ADBE | C | 1.86% | 0.83% | 0.83% | |
| AMAT | F | 1.29% | 1.31% | 1.29% | |
| AMD | F | 1.91% | 1.46% | 1.46% | |
| AMZN | C | 2.82% | 1.29% | 1.29% | |
| AVGO | D | 5.22% | 1.48% | 1.48% | |
| BKNG | A | 1.24% | 2.51% | 1.24% | |
| CDNS | B | 0.75% | 1.08% | 0.75% | |
| CPRT | A | 0.43% | 1.36% | 0.43% | |
| CRWD | B | 0.57% | 2.02% | 0.57% | |
| FTNT | C | 0.54% | 1.41% | 0.54% | |
| GOOG | C | 1.87% | 0.72% | 0.72% | |
| GOOGL | C | 1.95% | 0.85% | 0.85% | |
| INTU | C | 1.41% | 1.32% | 1.32% | |
| KLAC | D | 0.64% | 1.64% | 0.64% | |
| LRCX | F | 0.82% | 0.96% | 0.82% | |
| LULU | C | 0.3% | 0.83% | 0.3% | |
| MAR | B | 0.5% | 1.84% | 0.5% | |
| META | D | 1.75% | 2.08% | 1.75% | |
| MSFT | F | 9.95% | 0.99% | 0.99% | |
| NFLX | A | 2.88% | 1.27% | 1.27% | |
| NVDA | C | 11.5% | 5.05% | 5.05% | |
| ODFL | B | 0.35% | 0.93% | 0.35% | |
| PANW | C | 1.08% | 1.8% | 1.08% | |
| ROST | C | 0.35% | 0.83% | 0.35% | |
| SMCI | F | 0.08% | 0.38% | 0.08% | |
| SNPS | B | 0.68% | 0.86% | 0.68% | |
| TSLA | B | 3.12% | 1.68% | 1.68% |
QQMG Overweight 64 Positions Relative to RPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 2.05% | |
| CSCO | B | 2.02% | |
| COST | B | 1.81% | |
| QCOM | F | 1.57% | |
| PEP | F | 1.34% | |
| TMUS | B | 1.33% | |
| ISRG | A | 1.25% | |
| TXN | C | 1.1% | |
| ADP | B | 0.97% | |
| CMCSA | B | 0.93% | |
| INTC | D | 0.85% | |
| AMGN | D | 0.84% | |
| VRTX | F | 0.8% | |
| MU | D | 0.75% | |
| PYPL | B | 0.66% | |
| GILD | C | 0.65% | |
| SBUX | A | 0.65% | |
| ORLY | B | 0.64% | |
| CTAS | B | 0.64% | |
| ASML | F | 0.63% | |
| REGN | F | 0.62% | |
| MRVL | B | 0.61% | |
| MELI | D | 0.55% | |
| ADSK | A | 0.52% | |
| MDLZ | F | 0.51% | |
| 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% | |
| 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% | |
| 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% |
QQMG Underweight 38 Positions Relative to RPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -3.5% | |
| PLTR | B | -3.0% | |
| ANET | C | -2.84% | |
| TRGP | B | -2.8% | |
| KKR | A | -2.65% | |
| AXON | A | -2.33% | |
| VST | B | -2.2% | |
| LYV | A | -2.07% | |
| UBER | D | -1.96% | |
| NOW | A | -1.95% | |
| PHM | D | -1.92% | |
| DECK | A | -1.78% | |
| URI | B | -1.77% | |
| HLT | A | -1.77% | |
| BLDR | D | -1.75% | |
| DHI | D | -1.62% | |
| MPWR | F | -1.6% | |
| ACGL | D | -1.51% | |
| EXPE | B | -1.49% | |
| NCLH | B | -1.44% | |
| FICO | B | -1.41% | |
| ORCL | B | -1.4% | |
| CMG | B | -1.38% | |
| FANG | D | -1.33% | |
| NVR | D | -1.33% | |
| CPAY | A | -1.15% | |
| TYL | B | -1.07% | |
| CRM | B | -1.07% | |
| FTV | C | -1.02% | |
| LLY | F | -0.94% | |
| HES | B | -0.92% | |
| WYNN | D | -0.9% | |
| GDDY | A | -0.79% | |
| APA | D | -0.79% | |
| TDG | D | -0.79% | |
| WST | C | -0.75% | |
| IT | C | -0.75% | |
| CE | F | -0.75% |
QQMG: Top Represented Industries & Keywords
RPG: Top Represented Industries & Keywords
Compare ETFs
