QQMG vs. TOK ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to iShares MSCI KLD 400 Social ETF (TOK)
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

$34.35

Average Daily Volume

13,144

Number of Holdings *

93

* may have additional holdings in another (foreign) market
TOK

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$117.50

Average Daily Volume

17,212

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period QQMG TOK
30 Days 1.29% 0.36%
60 Days 9.38% 5.97%
90 Days 12.86% 10.48%
12 Months 34.91% 31.14%
88 Overlapping Holdings
Symbol Grade Weight in QQMG Weight in TOK Overlap
AAPL C 10.06% 4.97% 4.97%
ABNB C 0.32% 0.09% 0.09%
ADBE D 1.83% 0.33% 0.33%
ADP A 0.97% 0.18% 0.18%
ADSK A 0.51% 0.09% 0.09%
AMAT F 1.42% 0.23% 0.23%
AMD F 2.0% 0.35% 0.35%
AMGN D 0.99% 0.26% 0.26%
AMZN A 2.84% 2.84% 2.84%
ANSS C 0.24% 0.04% 0.04%
AVGO B 5.45% 1.14% 1.14%
BIIB F 0.16% 0.04% 0.04%
BKNG A 1.19% 0.25% 0.25%
CDNS B 0.73% 0.12% 0.12%
CDW F 0.27% 0.04% 0.04%
CHTR B 0.28% 0.05% 0.05%
CMCSA B 0.97% 0.26% 0.26%
COST C 1.77% 0.6% 0.6%
CPRT D 0.4% 0.07% 0.07%
CRWD C 0.52% 0.11% 0.11%
CSCO A 2.0% 0.34% 0.34%
CSGP D 0.19% 0.04% 0.04%
CSX D 0.4% 0.1% 0.1%
CTAS B 0.63% 0.11% 0.11%
CTSH D 0.3% 0.05% 0.05%
DASH B 0.36% 0.07% 0.07%
DDOG B 0.3% 0.05% 0.05%
DLTR F 0.1% 0.02% 0.02%
DXCM D 0.17% 0.04% 0.04%
EA A 0.35% 0.06% 0.06%
EXC D 0.27% 0.06% 0.06%
FAST A 0.22% 0.07% 0.07%
FTNT C 0.47% 0.08% 0.08%
GEHC D 0.13% 0.06% 0.06%
GILD A 0.67% 0.17% 0.17%
GOOG B 1.87% 1.34% 1.34%
GOOGL B 1.95% 1.54% 1.54%
IDXX F 0.27% 0.05% 0.05%
ILMN A 0.17% 0.04% 0.04%
INTC C 0.82% 0.15% 0.15%
INTU D 1.33% 0.26% 0.26%
ISRG A 1.22% 0.28% 0.28%
KDP F 0.24% 0.05% 0.05%
KHC F 0.11% 0.05% 0.05%
KLAC F 0.71% 0.14% 0.14%
LIN D 2.14% 0.34% 0.34%
LRCX F 0.89% 0.15% 0.15%
LULU C 0.32% 0.06% 0.06%
MAR B 0.48% 0.1% 0.1%
MCHP F 0.14% 0.06% 0.06%
MDB F 0.15% 0.03% 0.03%
MDLZ F 0.56% 0.14% 0.14%
MELI C 0.6% 0.14% 0.14%
META B 1.83% 1.9% 1.83%
MNST B 0.12% 0.06% 0.06%
MRNA F 0.14% 0.03% 0.03%
MRVL A 0.6% 0.11% 0.11%
MSFT D 10.08% 4.44% 4.44%
MU C 0.78% 0.17% 0.17%
NFLX A 2.63% 0.5% 0.5%
NVDA B 11.4% 5.1% 5.1%
NXPI D 0.42% 0.09% 0.09%
ODFL B 0.34% 0.06% 0.06%
ON D 0.19% 0.05% 0.05%
ORLY B 0.62% 0.11% 0.11%
PANW B 1.03% 0.18% 0.18%
PAYX B 0.39% 0.07% 0.07%
PCAR B 0.28% 0.08% 0.08%
PEP F 1.44% 0.35% 0.35%
PYPL B 0.62% 0.12% 0.12%
QCOM F 1.62% 0.28% 0.28%
REGN F 0.7% 0.14% 0.14%
ROP F 0.39% 0.09% 0.09%
ROST D 0.35% 0.07% 0.07%
SBUX B 0.66% 0.17% 0.17%
SMCI F 0.1% 0.02% 0.02%
SNPS C 0.69% 0.12% 0.12%
TEAM B 0.27% 0.06% 0.06%
TMUS B 1.29% 0.18% 0.18%
TSLA B 2.35% 1.09% 1.09%
TTD B 0.31% 0.08% 0.08%
TTWO B 0.23% 0.04% 0.04%
TXN B 1.12% 0.29% 0.29%
VRSK B 0.31% 0.06% 0.06%
VRTX A 0.83% 0.19% 0.19%
WBD D 0.15% 0.03% 0.03%
WDAY D 0.38% 0.08% 0.08%
ZS C 0.21% 0.03% 0.03%
QQMG Overweight 5 Positions Relative to TOK
Symbol Grade Weight
ASML F 0.66%
PDD C 0.3%
CCEP D 0.3%
AZN F 0.26%
GFS D 0.16%
QQMG Underweight 503 Positions Relative to TOK
Symbol Grade Weight
LLY F -1.01%
JPM B -0.98%
BRK.A D -0.92%
UNH D -0.8%
XOM B -0.79%
V A -0.7%
MA B -0.65%
HD B -0.6%
PG D -0.6%
JNJ D -0.59%
WMT A -0.56%
ABBV B -0.55%
BAC B -0.45%
CRM B -0.44%
ORCL B -0.43%
KO D -0.41%
CVX B -0.41%
MRK F -0.4%
WFC B -0.34%
MCD D -0.33%
TMO D -0.33%
ACN C -0.33%
ABT B -0.32%
PM A -0.31%
CAT B -0.29%
GE D -0.29%
IBM D -0.29%
NOW A -0.29%
DIS C -0.27%
GS B -0.26%
VZ D -0.26%
DHR D -0.25%
SPGI D -0.24%
PFE D -0.24%
AXP B -0.24%
RTX C -0.24%
T B -0.24%
NEE D -0.24%
LOW B -0.23%
UNP D -0.22%
PGR D -0.22%
MS B -0.22%
BLK A -0.22%
HON B -0.21%
UBER C -0.21%
TJX D -0.2%
ETN B -0.2%
C B -0.19%
BSX B -0.19%
SYK A -0.19%
COP D -0.19%
MDT B -0.18%
LMT D -0.18%
BX B -0.18%
FI A -0.18%
ADI C -0.17%
BMY A -0.17%
BA F -0.17%
ANET B -0.16%
DE C -0.16%
PLD F -0.16%
MMC D -0.16%
CB D -0.16%
SCHW B -0.16%
ELV F -0.15%
UPS C -0.15%
SO C -0.15%
AMT D -0.15%
ICE C -0.14%
CI D -0.14%
MO A -0.14%
NKE F -0.14%
PH A -0.13%
CEG C -0.13%
ZTS F -0.13%
GEV A -0.13%
EQIX B -0.13%
PLTR A -0.13%
KKR B -0.13%
WM B -0.13%
DUK D -0.13%
TT B -0.13%
SHW C -0.13%
ITW A -0.12%
CME B -0.12%
WELL B -0.12%
APH A -0.12%
CMG D -0.12%
MCK D -0.11%
CVS F -0.11%
HCA D -0.11%
TGT D -0.11%
APD B -0.11%
MMM D -0.11%
EOG F -0.11%
NOC D -0.11%
AON B -0.11%
TDG B -0.11%
CL D -0.11%
PNC B -0.11%
USB B -0.11%
MCO D -0.11%
MSI B -0.11%
ECL D -0.1%
EMR A -0.1%
COF A -0.1%
FDX D -0.1%
CRH A -0.1%
FCX B -0.1%
BDX D -0.1%
GD D -0.1%
AFL D -0.09%
SLB F -0.09%
APO A -0.09%
BK A -0.09%
TRV B -0.09%
DLR B -0.09%
TFC C -0.09%
GM A -0.09%
CARR D -0.09%
HLT B -0.09%
AJG D -0.09%
WMB A -0.09%
ALL D -0.08%
RCL A -0.08%
FIS B -0.08%
GWW A -0.08%
AEP D -0.08%
DHI D -0.08%
D B -0.08%
JCI B -0.08%
AIG B -0.08%
SRE C -0.08%
O D -0.08%
AZO D -0.08%
MPC F -0.08%
PSX F -0.08%
AMP A -0.08%
NEM D -0.08%
PSA D -0.08%
OKE A -0.08%
URI B -0.08%
NSC B -0.08%
SPG A -0.08%
KVUE A -0.07%
PEG C -0.07%
RSG C -0.07%
PRU C -0.07%
WCN D -0.07%
KMB D -0.07%
PWR A -0.07%
MSCI B -0.07%
CMI A -0.07%
CCI D -0.07%
TEL B -0.07%
MET C -0.07%
LHX B -0.07%
KMI A -0.07%
FICO B -0.07%
YUM C -0.06%
ALNY C -0.06%
MLM B -0.06%
IRM B -0.06%
XEL B -0.06%
IQV F -0.06%
SYY C -0.06%
MPWR F -0.06%
HWM B -0.06%
DFS B -0.06%
KR A -0.06%
STZ F -0.06%
BKR A -0.06%
HES C -0.06%
CBRE A -0.06%
SQ C -0.06%
IR B -0.06%
F F -0.06%
GLW B -0.06%
GIS D -0.06%
A C -0.06%
VRT B -0.06%
FERG D -0.06%
EW D -0.06%
FLUT B -0.06%
IT B -0.06%
PCG B -0.06%
AME A -0.06%
OTIS B -0.06%
LEN D -0.06%
VLO F -0.06%
VST C -0.06%
LNG A -0.06%
CTVA A -0.06%
COR B -0.06%
NVR C -0.05%
WEC B -0.05%
EBAY D -0.05%
TSCO D -0.05%
ARES B -0.05%
GRMN A -0.05%
MTB B -0.05%
HUM F -0.05%
EIX D -0.05%
AXON B -0.05%
WTW A -0.05%
ROK C -0.05%
EFX D -0.05%
AVB B -0.05%
HIG D -0.05%
ETR B -0.05%
VICI D -0.05%
VEEV C -0.05%
NDAQ A -0.05%
OXY F -0.05%
WAB A -0.05%
NUE F -0.05%
ED D -0.05%
EXR D -0.05%
DD C -0.05%
FANG F -0.05%
COIN C -0.05%
APP B -0.05%
MSTR C -0.05%
HPQ B -0.05%
TRGP A -0.05%
SNOW C -0.05%
RMD B -0.05%
DOW F -0.05%
CNC D -0.05%
VMC B -0.05%
DELL B -0.05%
ACGL F -0.05%
WST C -0.04%
PTC B -0.04%
WAT A -0.04%
TPL A -0.04%
LYB F -0.04%
K A -0.04%
WY D -0.04%
AEE A -0.04%
SBAC D -0.04%
GDDY B -0.04%
HAL F -0.04%
IFF D -0.04%
FE D -0.04%
DECK B -0.04%
CPAY B -0.04%
EQR D -0.04%
RBLX B -0.04%
BAH A -0.04%
FTV F -0.04%
DTE D -0.04%
TROW B -0.04%
DOV A -0.04%
TYL B -0.04%
DVN F -0.04%
CHD C -0.04%
BR B -0.04%
VTR B -0.04%
BRO A -0.04%
VLTO D -0.04%
AWK D -0.04%
HSY F -0.04%
HPE B -0.04%
GPN D -0.04%
SW A -0.04%
KEYS C -0.04%
ADM F -0.04%
STT A -0.04%
NET C -0.04%
PHM D -0.04%
HUBS B -0.04%
CAH C -0.04%
RJF B -0.04%
MTD D -0.04%
FITB B -0.04%
PPG F -0.04%
XYL F -0.04%
AVY D -0.03%
ENTG F -0.03%
DGX B -0.03%
JBL B -0.03%
FNF D -0.03%
BURL D -0.03%
KIM A -0.03%
RPM B -0.03%
KEY B -0.03%
CF B -0.03%
RS C -0.03%
J D -0.03%
EG F -0.03%
MRO C -0.03%
FDS B -0.03%
UTHR A -0.03%
ESS D -0.03%
DG F -0.03%
GEN B -0.03%
TER F -0.03%
EXE B -0.03%
IEX B -0.03%
WRB C -0.03%
CNP B -0.03%
CTRA F -0.03%
SUI D -0.03%
MAS C -0.03%
EXPD D -0.03%
BBY D -0.03%
ULTA D -0.03%
BAX D -0.03%
ARE D -0.03%
NRG B -0.03%
CFG B -0.03%
BALL F -0.03%
MOH D -0.03%
ZBRA B -0.03%
PFG D -0.03%
OMC B -0.03%
NTRS B -0.03%
DRI B -0.03%
FCNCA D -0.03%
IP A -0.03%
PINS C -0.03%
LYV A -0.03%
CLX C -0.03%
ZM A -0.03%
LVS B -0.03%
PKG A -0.03%
INVH F -0.03%
EQT B -0.03%
MKC D -0.03%
HOLX C -0.03%
TRU C -0.03%
STLD B -0.03%
LII A -0.03%
LH B -0.03%
TDY B -0.03%
WDC C -0.03%
STX D -0.03%
BLDR D -0.03%
EXPE A -0.03%
CCL B -0.03%
MKL D -0.03%
ZBH D -0.03%
ATO B -0.03%
HUBB B -0.03%
EME A -0.03%
SYF A -0.03%
CSL D -0.03%
CINF B -0.03%
CMS C -0.03%
CBOE B -0.03%
COO D -0.03%
FSLR D -0.03%
STE D -0.03%
LDOS A -0.03%
LPLA B -0.03%
HBAN B -0.03%
PPL B -0.03%
ES D -0.03%
RF B -0.03%
NTAP D -0.03%
ERIE F -0.02%
SOLV B -0.02%
WTRG B -0.02%
FBIN B -0.02%
CCK B -0.02%
TAP C -0.02%
MTCH C -0.02%
NWSA B -0.02%
MKTX B -0.02%
IOT B -0.02%
ALB C -0.02%
AMH F -0.02%
EPAM F -0.02%
ENPH F -0.02%
IPG F -0.02%
AES F -0.02%
TOST B -0.02%
LW C -0.02%
CNH B -0.02%
EMN D -0.02%
RPRX D -0.02%
NBIX D -0.02%
KMX D -0.02%
WPC F -0.02%
CHRW C -0.02%
BMRN F -0.02%
BG F -0.02%
CPT D -0.02%
PAYC A -0.02%
DKS F -0.02%
BXP B -0.02%
HEI D -0.02%
TECH C -0.02%
SJM D -0.02%
GLPI C -0.02%
JKHY A -0.02%
OKTA F -0.02%
HOOD B -0.02%
ELS D -0.02%
HST C -0.02%
UHS D -0.02%
UDR D -0.02%
SNAP C -0.02%
ALLE D -0.02%
EXAS B -0.02%
JNPR A -0.02%
NDSN D -0.02%
CG B -0.02%
FFIV B -0.02%
DAY A -0.02%
INCY A -0.02%
GGG C -0.02%
EVRG B -0.02%
TW B -0.02%
REG B -0.02%
CAG D -0.02%
VTRS B -0.02%
POOL B -0.02%
ACM A -0.02%
ROL D -0.02%
CE F -0.02%
EQH B -0.02%
SWK D -0.02%
JBHT B -0.02%
DT B -0.02%
TWLO A -0.02%
DPZ C -0.02%
DKNG D -0.02%
APTV F -0.02%
L D -0.02%
SWKS F -0.02%
AVTR D -0.02%
DOC A -0.02%
AMCR D -0.02%
LNT C -0.02%
AKAM D -0.02%
SSNC D -0.02%
TRMB B -0.02%
EL F -0.02%
OC B -0.02%
ALGN F -0.02%
WSM D -0.02%
HEI D -0.02%
RVTY C -0.02%
PSTG D -0.02%
NI A -0.02%
TSN D -0.02%
FWONK A -0.02%
VRSN F -0.02%
GPC F -0.02%
PODD A -0.02%
DOCU A -0.02%
TXT D -0.02%
SNA A -0.02%
PNR A -0.02%
WSO C -0.02%
MAA D -0.02%
MANH D -0.02%
LUV B -0.01%
CELH F -0.01%
WLK F -0.01%
PARA C -0.01%
DINO F -0.01%
FOX B -0.01%
UHAL C -0.01%
BEN C -0.01%
QRVO F -0.01%
BBWI D -0.01%
WBA C -0.01%
AZPN B -0.01%
H F -0.01%
ACI F -0.01%
SEIC A -0.01%
ROKU D -0.01%
CHRD F -0.01%
BSY D -0.01%
RIVN F -0.01%
DVA D -0.01%
HSIC F -0.01%
AOS F -0.01%
TTC D -0.01%
HII F -0.01%
DAL A -0.01%
BIO A -0.01%
MGM D -0.01%
Z C -0.01%
MOS C -0.01%
CPB D -0.01%
ALLY D -0.01%
HRL D -0.01%
NLY D -0.01%
AFG F -0.01%
CRL F -0.01%
WYNN D -0.01%
KNX B -0.01%
LKQ F -0.01%
APA F -0.01%
FOXA B -0.01%
AIZ C -0.01%
TFX F -0.01%
CTLT D -0.01%
OVV F -0.01%
Compare ETFs