QQMG vs. SPMV ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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
$33.97
Average Daily Volume
13,255
93
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.Grade (RS Rating)
Last Trade
$46.84
Average Daily Volume
770
75
Performance
| Period | QQMG | SPMV |
|---|---|---|
| 30 Days | 0.83% | -1.55% |
| 60 Days | 4.66% | 0.02% |
| 90 Days | 3.64% | 5.11% |
| 12 Months | 29.35% | 25.13% |
21 Overlapping Holdings
| Symbol | Grade | Weight in QQMG | Weight in SPMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.73% | 2.9% | 2.9% | |
| ADBE | F | 1.8% | 2.1% | 1.8% | |
| AMGN | D | 0.94% | 0.32% | 0.32% | |
| AMZN | B | 2.85% | 3.25% | 2.85% | |
| AVGO | C | 5.62% | 2.12% | 2.12% | |
| BIIB | F | 0.16% | 0.31% | 0.16% | |
| CSCO | B | 1.99% | 3.34% | 1.99% | |
| GILD | B | 0.7% | 0.09% | 0.09% | |
| GOOG | B | 1.87% | 0.58% | 0.58% | |
| IDXX | F | 0.27% | 0.37% | 0.27% | |
| INTU | A | 1.36% | 0.75% | 0.75% | |
| KHC | F | 0.1% | 0.29% | 0.1% | |
| MDLZ | F | 0.51% | 2.5% | 0.51% | |
| META | C | 1.81% | 0.33% | 0.33% | |
| MSFT | D | 9.9% | 2.85% | 2.85% | |
| NVDA | B | 11.88% | 3.54% | 3.54% | |
| QCOM | F | 1.6% | 2.79% | 1.6% | |
| REGN | F | 0.65% | 1.13% | 0.65% | |
| TMUS | A | 1.26% | 3.38% | 1.26% | |
| VRSK | B | 0.3% | 1.69% | 0.3% | |
| VRTX | C | 0.84% | 2.42% | 0.84% |
QQMG Overweight 72 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.66% | |
| NFLX | A | 2.62% | |
| LIN | D | 2.06% | |
| AMD | F | 2.0% | |
| GOOGL | B | 1.95% | |
| COST | B | 1.75% | |
| AMAT | F | 1.42% | |
| PEP | F | 1.35% | |
| ISRG | A | 1.19% | |
| BKNG | A | 1.16% | |
| TXN | C | 1.12% | |
| PANW | B | 1.05% | |
| ADP | B | 0.97% | |
| CMCSA | B | 0.93% | |
| LRCX | F | 0.9% | |
| INTC | C | 0.87% | |
| MU | D | 0.84% | |
| CDNS | B | 0.74% | |
| SNPS | C | 0.72% | |
| KLAC | F | 0.69% | |
| CTAS | B | 0.64% | |
| MRVL | B | 0.63% | |
| ORLY | A | 0.62% | |
| ASML | F | 0.62% | |
| SBUX | A | 0.61% | |
| PYPL | A | 0.61% | |
| CRWD | B | 0.54% | |
| ADSK | B | 0.51% | |
| MELI | D | 0.49% | |
| FTNT | A | 0.48% | |
| MAR | A | 0.48% | |
| CSX | B | 0.41% | |
| CPRT | A | 0.41% | |
| ROP | C | 0.4% | |
| WDAY | B | 0.39% | |
| NXPI | F | 0.39% | |
| PAYX | B | 0.38% | |
| DASH | B | 0.37% | |
| ODFL | B | 0.36% | |
| EA | A | 0.35% | |
| ROST | D | 0.34% | |
| TTD | B | 0.33% | |
| ABNB | C | 0.33% | |
| CTSH | B | 0.31% | |
| LULU | C | 0.3% | |
| DDOG | B | 0.3% | |
| PCAR | B | 0.29% | |
| CHTR | B | 0.29% | |
| PDD | F | 0.29% | |
| CCEP | D | 0.29% | |
| CDW | F | 0.28% | |
| TEAM | A | 0.26% | |
| ANSS | B | 0.25% | |
| EXC | C | 0.25% | |
| TTWO | A | 0.24% | |
| KDP | D | 0.23% | |
| ZS | B | 0.22% | |
| FAST | B | 0.22% | |
| AZN | F | 0.22% | |
| ON | F | 0.19% | |
| CSGP | F | 0.19% | |
| GFS | C | 0.18% | |
| WBD | B | 0.16% | |
| DXCM | C | 0.16% | |
| ILMN | C | 0.16% | |
| MDB | C | 0.15% | |
| GEHC | D | 0.13% | |
| MCHP | F | 0.13% | |
| MNST | D | 0.12% | |
| MRNA | F | 0.12% | |
| SMCI | F | 0.1% | |
| DLTR | F | 0.09% |
QQMG Underweight 54 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | A | -3.53% | |
| AON | A | -3.09% | |
| BRK.A | A | -2.92% | |
| ABT | B | -2.79% | |
| MMC | C | -2.74% | |
| PG | C | -2.72% | |
| AJG | A | -2.63% | |
| CB | C | -2.58% | |
| MRK | F | -2.43% | |
| HD | A | -2.22% | |
| ORCL | A | -2.17% | |
| NOW | B | -1.76% | |
| AMT | D | -1.76% | |
| ZTS | D | -1.64% | |
| CRM | A | -1.63% | |
| PGR | B | -1.61% | |
| NEE | C | -1.59% | |
| GIS | D | -1.49% | |
| SRE | A | -1.49% | |
| DUK | C | -1.3% | |
| JNJ | D | -1.18% | |
| HSY | F | -1.05% | |
| PFE | F | -1.02% | |
| TRV | A | -0.98% | |
| AEE | A | -0.97% | |
| TDY | B | -0.94% | |
| VZ | C | -0.93% | |
| AEP | C | -0.91% | |
| BRO | B | -0.81% | |
| MKC | D | -0.75% | |
| CCI | D | -0.7% | |
| XOM | B | -0.68% | |
| LLY | F | -0.67% | |
| RTX | D | -0.65% | |
| JPM | A | -0.61% | |
| RSG | B | -0.54% | |
| IBM | D | -0.53% | |
| TJX | A | -0.5% | |
| SO | C | -0.47% | |
| ELV | F | -0.46% | |
| NEM | F | -0.44% | |
| TSN | A | -0.42% | |
| HRL | D | -0.38% | |
| ACN | C | -0.31% | |
| T | A | -0.28% | |
| ADM | D | -0.25% | |
| AIG | B | -0.25% | |
| PCG | A | -0.24% | |
| ACGL | C | -0.23% | |
| CVS | F | -0.22% | |
| XEL | A | -0.19% | |
| TRMB | A | -0.1% | |
| GD | D | -0.06% | |
| BA | F | -0.04% |
QQMG: Top Represented Industries & Keywords
SPMV: Top Represented Industries & Keywords
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