QQMG vs. TMFC ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Motley Fool 100 Index ETF (TMFC)

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

$34.65

Average Daily Volume

13,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.59

Average Daily Volume

95,939

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	QQMG	TMFC
30 Days	5.01%	5.13%
60 Days	12.48%	11.77%
90 Days	12.77%	15.86%
12 Months	37.31%	42.47%

48 Overlapping Holdings

Symbol	Grade	Weight in QQMG	Weight in TMFC	Overlap
AAPL	C	10.06%	10.12%	10.06%
ABNB	C	0.32%	0.33%	0.32%
ADBE	D	1.83%	0.82%	0.82%
ADSK	B	0.51%	0.24%	0.24%
AMD	F	2.0%	0.99%	0.99%
AMGN	D	0.99%	0.65%	0.65%
AMZN	A	2.84%	5.64%	2.84%
AVGO	B	5.45%	3.09%	3.09%
BIIB	F	0.16%	0.1%	0.1%
BKNG	B	1.19%	0.55%	0.55%
COST	C	1.77%	1.52%	1.52%
CPRT	C	0.4%	0.19%	0.19%
CRWD	B	0.52%	0.28%	0.28%
CSGP	F	0.19%	0.12%	0.12%
CTAS	A	0.63%	0.32%	0.32%
CTSH	B	0.3%	0.14%	0.14%
DASH	A	0.36%	0.24%	0.24%
DDOG	B	0.3%	0.16%	0.16%
DXCM	D	0.17%	0.11%	0.11%
EA	B	0.35%	0.15%	0.15%
FTNT	B	0.47%	0.24%	0.24%
GILD	A	0.67%	0.42%	0.42%
GOOG	B	1.87%	5.88%	1.87%
IDXX	F	0.27%	0.14%	0.14%
ILMN	B	0.17%	0.09%	0.09%
INTU	C	1.33%	0.66%	0.66%
ISRG	B	1.22%	0.7%	0.7%
LRCX	F	0.89%	0.38%	0.38%
MAR	A	0.48%	0.28%	0.28%
MDB	D	0.15%	0.08%	0.08%
META	C	1.83%	4.17%	1.83%
MNST	B	0.12%	0.2%	0.12%
MRNA	F	0.14%	0.08%	0.08%
MSFT	D	10.08%	9.04%	9.04%
NFLX	A	2.63%	1.23%	1.23%
NVDA	A	11.4%	9.83%	9.83%
ODFL	A	0.34%	0.17%	0.17%
PANW	A	1.03%	0.45%	0.45%
PYPL	B	0.62%	0.33%	0.33%
ROP	C	0.39%	0.22%	0.22%
SBUX	C	0.66%	0.43%	0.43%
SNPS	B	0.69%	0.29%	0.29%
TMUS	B	1.29%	1.02%	1.02%
TSLA	A	2.35%	3.22%	2.35%
TTD	A	0.31%	0.22%	0.22%
VRTX	B	0.83%	0.47%	0.47%
WDAY	C	0.38%	0.24%	0.24%
ZS	C	0.21%	0.11%	0.11%

QQMG Overweight 45 Positions Relative to TMFC

Symbol	Grade	Weight
LIN	D	2.14%
CSCO	A	2.0%
GOOGL	B	1.95%
QCOM	C	1.62%
PEP	F	1.44%
AMAT	F	1.42%
TXN	A	1.12%
ADP	A	0.97%
CMCSA	B	0.97%
INTC	C	0.82%
MU	C	0.78%
CDNS	B	0.73%
KLAC	F	0.71%
REGN	F	0.7%
ASML	F	0.66%
ORLY	A	0.62%
MRVL	B	0.6%
MELI	B	0.6%
MDLZ	F	0.56%
NXPI	D	0.42%
CSX	C	0.4%
PAYX	A	0.39%
ROST	F	0.35%
LULU	C	0.32%
VRSK	B	0.31%
PDD	C	0.3%
CCEP	D	0.3%
PCAR	B	0.28%
CHTR	B	0.28%
TEAM	B	0.27%
EXC	D	0.27%
CDW	F	0.27%
AZN	F	0.26%
ANSS	B	0.24%
KDP	F	0.24%
TTWO	B	0.23%
FAST	A	0.22%
ON	C	0.19%
GFS	D	0.16%
WBD	C	0.15%
MCHP	F	0.14%
GEHC	D	0.13%
KHC	F	0.11%
DLTR	F	0.1%
SMCI	F	0.1%

QQMG Underweight 52 Positions Relative to TMFC

Symbol	Grade	Weight
BRK.A	C	-3.8%
LLY	F	-3.1%
WMT	B	-2.55%
JPM	A	-2.48%
V	A	-2.08%
UNH	B	-2.01%
MA	B	-1.8%
HD	C	-1.54%
CRM	B	-1.08%
NOW	A	-0.75%
DIS	C	-0.67%
UBER	C	-0.63%
PGR	B	-0.55%
UNP	C	-0.54%
SCHW	B	-0.51%
ANET	A	-0.47%
NKE	F	-0.45%
BMY	B	-0.41%
AMT	F	-0.4%
ICE	D	-0.37%
SHW	C	-0.35%
HCA	D	-0.35%
EQIX	C	-0.33%
CME	C	-0.32%
CMG	C	-0.32%
WM	B	-0.32%
MCO	D	-0.32%
TDG	B	-0.3%
MMM	C	-0.28%
CVS	D	-0.28%
ECL	D	-0.28%
BDX	C	-0.27%
FDX	C	-0.26%
MCK	B	-0.25%
AFL	D	-0.24%
DLR	C	-0.23%
TFC	A	-0.22%
KMI	B	-0.21%
FICO	A	-0.19%
CMI	B	-0.18%
SQ	B	-0.18%
CPNG	C	-0.18%
CCI	F	-0.18%
NDAQ	B	-0.17%
SNOW	C	-0.15%
IT	B	-0.15%
GLW	B	-0.15%
RMD	B	-0.14%
VEEV	C	-0.13%
EBAY	D	-0.12%
RBLX	A	-0.11%
ZM	A	-0.09%