QQMG vs. SPHB ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$92.72
Average Daily Volume
224,294
97
Performance
| Period | QQMG | SPHB |
|---|---|---|
| 30 Days | 3.19% | 4.79% |
| 60 Days | 4.71% | 5.15% |
| 90 Days | 4.79% | 6.95% |
| 12 Months | 30.98% | 29.95% |
34 Overlapping Holdings
| Symbol | Grade | Weight in QQMG | Weight in SPHB | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.3% | 1.02% | 0.3% | |
| ADBE | C | 1.86% | 0.8% | 0.8% | |
| ADSK | A | 0.52% | 1.06% | 0.52% | |
| AMAT | F | 1.29% | 1.22% | 1.22% | |
| AMD | F | 1.91% | 1.52% | 1.52% | |
| AMZN | C | 2.82% | 1.09% | 1.09% | |
| ANSS | B | 0.24% | 0.84% | 0.24% | |
| AVGO | D | 5.22% | 1.56% | 1.56% | |
| BKNG | A | 1.24% | 1.02% | 1.02% | |
| CDNS | B | 0.75% | 1.18% | 0.75% | |
| CPRT | A | 0.43% | 0.79% | 0.43% | |
| CRWD | B | 0.57% | 1.6% | 0.57% | |
| GOOG | C | 1.87% | 0.84% | 0.84% | |
| IDXX | F | 0.26% | 0.69% | 0.26% | |
| INTC | D | 0.85% | 0.99% | 0.85% | |
| INTU | C | 1.41% | 0.92% | 0.92% | |
| ISRG | A | 1.25% | 0.89% | 0.89% | |
| KLAC | D | 0.64% | 1.09% | 0.64% | |
| LRCX | F | 0.82% | 1.21% | 0.82% | |
| LULU | C | 0.3% | 0.96% | 0.3% | |
| MCHP | D | 0.12% | 0.93% | 0.12% | |
| META | D | 1.75% | 1.21% | 1.21% | |
| MU | D | 0.75% | 1.2% | 0.75% | |
| NVDA | C | 11.5% | 2.08% | 2.08% | |
| NXPI | D | 0.38% | 0.98% | 0.38% | |
| ON | D | 0.18% | 1.15% | 0.18% | |
| PANW | C | 1.08% | 1.04% | 1.04% | |
| PYPL | B | 0.66% | 1.07% | 0.66% | |
| QCOM | F | 1.57% | 1.07% | 1.07% | |
| SMCI | F | 0.08% | 0.81% | 0.08% | |
| SNPS | B | 0.68% | 1.11% | 0.68% | |
| TSLA | B | 3.12% | 1.93% | 1.93% | |
| TXN | C | 1.1% | 0.76% | 0.76% | |
| WBD | C | 0.16% | 0.88% | 0.16% |
QQMG Overweight 58 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 10.05% | |
| MSFT | F | 9.95% | |
| NFLX | A | 2.88% | |
| LIN | D | 2.05% | |
| CSCO | B | 2.02% | |
| GOOGL | C | 1.95% | |
| COST | B | 1.81% | |
| PEP | F | 1.34% | |
| TMUS | B | 1.33% | |
| ADP | B | 0.97% | |
| CMCSA | B | 0.93% | |
| AMGN | D | 0.84% | |
| VRTX | F | 0.8% | |
| 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% | |
| FTNT | C | 0.54% | |
| MDLZ | F | 0.51% | |
| MAR | B | 0.5% | |
| CSX | B | 0.41% | |
| WDAY | B | 0.4% | |
| DASH | A | 0.39% | |
| ROP | B | 0.39% | |
| PAYX | C | 0.38% | |
| EA | A | 0.37% | |
| ROST | C | 0.35% | |
| ODFL | B | 0.35% | |
| VRSK | A | 0.31% | |
| CCEP | C | 0.3% | |
| TTD | B | 0.3% | |
| DDOG | A | 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% | |
| FAST | B | 0.23% | |
| AZN | D | 0.23% | |
| ZS | C | 0.23% | |
| KDP | D | 0.22% | |
| GFS | C | 0.18% | |
| DXCM | D | 0.18% | |
| CSGP | D | 0.18% | |
| MDB | C | 0.15% | |
| ILMN | D | 0.14% | |
| BIIB | F | 0.14% | |
| MNST | C | 0.12% | |
| GEHC | F | 0.12% | |
| KHC | F | 0.1% | |
| MRNA | F | 0.1% |
QQMG Underweight 63 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NCLH | B | -1.63% | |
| CCL | B | -1.63% | |
| UAL | A | -1.57% | |
| ALB | C | -1.51% | |
| VST | B | -1.4% | |
| BLDR | D | -1.39% | |
| GNRC | B | -1.37% | |
| ANET | C | -1.36% | |
| RCL | A | -1.25% | |
| CZR | F | -1.25% | |
| URI | B | -1.25% | |
| BX | A | -1.22% | |
| TER | D | -1.18% | |
| ORCL | B | -1.17% | |
| KKR | A | -1.17% | |
| PWR | A | -1.16% | |
| DAY | B | -1.16% | |
| NOW | A | -1.12% | |
| MPWR | F | -1.1% | |
| CRM | B | -1.1% | |
| JBL | B | -1.09% | |
| ETN | A | -1.07% | |
| ALGN | D | -1.03% | |
| WDC | D | -1.03% | |
| PODD | C | -1.02% | |
| CEG | D | -1.01% | |
| FICO | B | -1.0% | |
| BXP | D | -1.0% | |
| PH | A | -0.99% | |
| LW | C | -0.99% | |
| ZBRA | B | -0.97% | |
| HUBB | B | -0.97% | |
| UBER | D | -0.95% | |
| CARR | D | -0.95% | |
| KEYS | A | -0.92% | |
| DECK | A | -0.92% | |
| KEY | B | -0.92% | |
| ROK | B | -0.86% | |
| PHM | D | -0.85% | |
| APH | A | -0.85% | |
| ADI | D | -0.85% | |
| FSLR | F | -0.83% | |
| TROW | B | -0.82% | |
| FCX | D | -0.81% | |
| EPAM | C | -0.8% | |
| IVZ | B | -0.8% | |
| KMX | B | -0.79% | |
| GE | D | -0.78% | |
| CRL | C | -0.77% | |
| RMD | C | -0.76% | |
| MHK | D | -0.76% | |
| SWKS | F | -0.76% | |
| ARE | D | -0.75% | |
| MGM | D | -0.75% | |
| LEN | D | -0.75% | |
| EFX | F | -0.73% | |
| MLM | B | -0.73% | |
| DHI | D | -0.71% | |
| ENPH | F | -0.69% | |
| IQV | D | -0.62% | |
| AES | F | -0.61% | |
| APTV | D | -0.58% | |
| QRVO | F | -0.56% |
QQMG: Top Represented Industries & Keywords
SPHB: Top Represented Industries & Keywords
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