QQMG vs. SPUS ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.60

Average Daily Volume

171,600

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

Performance

Period	QQMG	SPUS
30 Days	2.50%	3.00%
60 Days	4.48%	4.99%
90 Days	0.95%	2.95%
12 Months	38.42%	35.50%

52 Overlapping Holdings

Symbol	Grade	Weight in QQMG	Weight in SPUS	Overlap
AAPL	C	10.29%	11.17%	10.29%
ADBE	F	2.0%	0.75%	0.75%
ADSK	B	0.48%	0.19%	0.19%
AMAT	D	1.53%	0.53%	0.53%
AMD	C	2.24%	0.85%	0.85%
AMZN	C	2.79%	5.83%	2.79%
ANSS	D	0.24%	0.09%	0.09%
AVGO	C	5.65%	2.65%	2.65%
BIIB	F	0.18%	0.09%	0.09%
BKNG	B	1.05%	0.45%	0.45%
CDNS	D	0.71%	0.24%	0.24%
CDW	D	0.32%	0.1%	0.1%
CPRT	D	0.41%	0.15%	0.15%
CSCO	B	1.9%	0.69%	0.69%
CSX	C	0.42%	0.21%	0.21%
CTAS	C	0.63%	0.23%	0.23%
CTSH	B	0.31%	0.12%	0.12%
DXCM	F	0.17%	0.09%	0.09%
FAST	C	0.2%	0.13%	0.13%
FTNT	B	0.47%	0.16%	0.16%
GEHC	B	0.14%	0.13%	0.13%
GILD	B	0.63%	0.33%	0.33%
GOOG	D	1.78%	2.54%	1.78%
GOOGL	D	1.85%	3.07%	1.85%
IDXX	D	0.33%	0.13%	0.13%
ISRG	C	1.17%	0.56%	0.56%
KDP	B	0.28%	0.13%	0.13%
KLAC	D	0.82%	0.34%	0.34%
LIN	B	2.25%	0.74%	0.74%
LRCX	D	0.95%	0.34%	0.34%
LULU	D	0.26%	0.1%	0.1%
MCHP	D	0.14%	0.13%	0.13%
MDLZ	C	0.61%	0.32%	0.32%
META	B	1.82%	4.03%	1.82%
MNST	D	0.12%	0.12%	0.12%
MSFT	C	10.56%	10.42%	10.42%
MU	D	0.74%	0.34%	0.34%
NVDA	C	10.2%	9.86%	9.86%
NXPI	D	0.41%	0.19%	0.19%
ODFL	D	0.34%	0.12%	0.12%
ON	D	0.19%	0.1%	0.1%
ORLY	B	0.61%	0.22%	0.22%
PANW	D	0.98%	0.36%	0.36%
PEP	D	1.48%	0.75%	0.75%
QCOM	D	1.64%	0.61%	0.61%
REGN	D	0.87%	0.36%	0.36%
ROP	C	0.4%	0.19%	0.19%
ROST	C	0.38%	0.17%	0.17%
SMCI	F	0.18%	0.07%	0.07%
SNPS	F	0.67%	0.25%	0.25%
TSLA	C	2.41%	2.31%	2.31%
TXN	B	1.12%	0.61%	0.61%

QQMG Overweight 41 Positions Relative to SPUS

Symbol	Grade	Weight
NFLX	B	2.52%
COST	C	1.82%
INTU	D	1.36%
TMUS	B	1.16%
AMGN	D	1.03%
ADP	C	0.93%
CMCSA	C	0.92%
VRTX	D	0.82%
ASML	F	0.8%
INTC	D	0.8%
PYPL	B	0.63%
SBUX	C	0.63%
MELI	C	0.62%
CRWD	D	0.5%
MRVL	D	0.5%
MAR	B	0.45%
WDAY	D	0.39%
PAYX	C	0.37%
DASH	B	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%
PDD	D	0.28%
EXC	B	0.28%
AZN	D	0.28%
PCAR	D	0.27%
CHTR	D	0.25%
TTWO	D	0.21%
CSGP	D	0.2%
ZS	F	0.2%
TEAM	D	0.19%
GFS	F	0.17%
MDB	D	0.16%
MRNA	F	0.16%
WBD	D	0.15%
ILMN	D	0.14%
DLTR	F	0.11%
KHC	C	0.11%

QQMG Underweight 173 Positions Relative to SPUS

Symbol	Grade	Weight
LLY	D	-2.37%
XOM	D	-1.65%
PG	C	-1.32%
HD	B	-1.28%
JNJ	C	-1.25%
ABBV	B	-1.1%
MRK	F	-0.94%
CRM	C	-0.86%
TMO	B	-0.74%
ACN	C	-0.68%
ABT	C	-0.64%
NOW	C	-0.59%
DHR	B	-0.56%
UBER	C	-0.53%
UNP	D	-0.49%
LOW	B	-0.49%
HON	C	-0.44%
TJX	C	-0.43%
ETN	C	-0.42%
COP	F	-0.4%
BSX	B	-0.4%
SYK	C	-0.4%
PLD	C	-0.38%
MDT	B	-0.37%
ADI	C	-0.36%
NKE	D	-0.34%
ANET	C	-0.32%
UPS	D	-0.31%
SHW	B	-0.29%
CL	C	-0.28%
TT	B	-0.28%
CEG	C	-0.27%
EQIX	B	-0.27%
PH	B	-0.26%
WM	D	-0.25%
APH	C	-0.25%
MMM	B	-0.24%
MSI	B	-0.24%
FCX	C	-0.23%
ITW	B	-0.23%
EOG	D	-0.23%
TGT	C	-0.23%
BDX	D	-0.22%
NEM	C	-0.21%
ECL	B	-0.21%
APD	B	-0.21%
MCK	F	-0.2%
SLB	F	-0.19%
EMR	D	-0.19%
DHI	C	-0.18%
NSC	C	-0.18%
AZO	B	-0.17%
JCI	B	-0.16%
GWW	B	-0.15%
FICO	B	-0.15%
KMB	C	-0.15%
RSG	D	-0.14%
VLO	F	-0.14%
CMI	B	-0.14%
PWR	B	-0.14%
KVUE	B	-0.14%
TEL	D	-0.14%
MPWR	B	-0.14%
IT	C	-0.13%
EW	F	-0.13%
AME	C	-0.13%
CTVA	B	-0.13%
OTIS	B	-0.13%
A	C	-0.13%
GIS	B	-0.13%
BKR	C	-0.12%
DD	B	-0.12%
EFX	C	-0.12%
HES	F	-0.12%
IR	B	-0.12%
AVB	C	-0.11%
VMC	C	-0.11%
MLM	D	-0.11%
GLW	B	-0.11%
HPQ	C	-0.11%
NUE	D	-0.11%
RMD	C	-0.11%
PPG	C	-0.1%
MTD	C	-0.1%
TSCO	B	-0.1%
EBAY	B	-0.1%
WAB	B	-0.1%
XYL	C	-0.1%
KEYS	B	-0.09%
GRMN	D	-0.09%
CAH	C	-0.09%
FTV	C	-0.09%
VLTO	B	-0.09%
ADM	D	-0.09%
HSY	D	-0.09%
ROK	D	-0.09%
PHM	B	-0.09%
STE	B	-0.08%
DECK	C	-0.08%
WY	C	-0.08%
TYL	C	-0.08%
DVN	F	-0.08%
NTAP	D	-0.08%
CHD	C	-0.08%
HAL	F	-0.08%
EQR	C	-0.08%
FSLR	C	-0.08%
DOV	B	-0.08%
MOH	D	-0.07%
WAT	B	-0.07%
MKC	C	-0.07%
PTC	C	-0.07%
EL	D	-0.07%
TER	C	-0.07%
K	A	-0.07%
ZBH	F	-0.07%
WST	D	-0.07%
BLDR	C	-0.07%
HUBB	B	-0.07%
CTRA	F	-0.06%
AVY	C	-0.06%
STLD	C	-0.06%
EXPD	B	-0.06%
MAS	B	-0.06%
EXPE	C	-0.06%
HOLX	D	-0.06%
APTV	D	-0.06%
ZBRA	B	-0.06%
MAA	C	-0.06%
J	A	-0.06%
PKG	B	-0.06%
GPC	D	-0.06%
ULTA	D	-0.06%
BBY	A	-0.06%
CLX	C	-0.06%
NDSN	C	-0.05%
ROL	C	-0.05%
TRMB	C	-0.05%
CF	B	-0.05%
AKAM	D	-0.05%
ENPH	D	-0.05%
VRSN	C	-0.05%
SWKS	F	-0.05%
IEX	C	-0.05%
PNR	B	-0.05%
PODD	C	-0.05%
DGX	B	-0.05%
ALGN	D	-0.05%
EPAM	F	-0.04%
TFX	B	-0.04%
TECH	C	-0.04%
CHRW	B	-0.04%
ALLE	B	-0.04%
JNPR	A	-0.04%
FFIV	B	-0.04%
JBL	C	-0.04%
CPT	C	-0.04%
JBHT	D	-0.04%
POOL	C	-0.04%
MOS	F	-0.03%
MHK	B	-0.03%
PAYC	D	-0.03%
HSIC	C	-0.03%
GNRC	D	-0.03%
LW	D	-0.03%
QRVO	F	-0.03%
CRL	F	-0.03%
INCY	C	-0.03%
ALB	D	-0.03%
LKQ	F	-0.03%
AOS	B	-0.03%
WBA	F	-0.02%
RL	B	-0.02%