QQMG vs. TRFM ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to AAM Transformers ETF (TRFM)
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
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
TRFM
AAM Transformers ETF
TRFM Description
AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$39.23
Average Daily Volume
3,017
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
Performance
| Period | QQMG | TRFM |
|---|---|---|
| 30 Days | 3.19% | 11.72% |
| 60 Days | 4.71% | 14.86% |
| 90 Days | 4.79% | 16.44% |
| 12 Months | 30.98% | 37.14% |
35 Overlapping Holdings
| Symbol | Grade | Weight in QQMG | Weight in TRFM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.05% | 0.79% | 0.79% | |
| ABNB | C | 0.3% | 0.64% | 0.3% | |
| ADBE | C | 1.86% | 0.74% | 0.74% | |
| ADSK | A | 0.52% | 0.68% | 0.52% | |
| AMD | F | 1.91% | 0.81% | 0.81% | |
| AMZN | C | 2.82% | 0.98% | 0.98% | |
| ASML | F | 0.63% | 0.44% | 0.44% | |
| AVGO | D | 5.22% | 1.0% | 1.0% | |
| CDNS | B | 0.75% | 0.67% | 0.67% | |
| CRWD | B | 0.57% | 0.78% | 0.57% | |
| DASH | A | 0.39% | 0.77% | 0.39% | |
| DDOG | A | 0.3% | 0.65% | 0.3% | |
| FTNT | C | 0.54% | 0.71% | 0.54% | |
| GFS | C | 0.18% | 0.58% | 0.18% | |
| GOOGL | C | 1.95% | 0.93% | 0.93% | |
| INTU | C | 1.41% | 0.89% | 0.89% | |
| KLAC | D | 0.64% | 0.5% | 0.5% | |
| LRCX | F | 0.82% | 0.55% | 0.55% | |
| MDB | C | 0.15% | 0.58% | 0.15% | |
| MELI | D | 0.55% | 0.48% | 0.48% | |
| META | D | 1.75% | 0.91% | 0.91% | |
| MRVL | B | 0.61% | 0.74% | 0.61% | |
| MSFT | F | 9.95% | 0.83% | 0.83% | |
| MU | D | 0.75% | 0.63% | 0.63% | |
| NVDA | C | 11.5% | 1.12% | 1.12% | |
| PANW | C | 1.08% | 0.94% | 0.94% | |
| PDD | F | 0.28% | 0.6% | 0.28% | |
| SMCI | F | 0.08% | 0.29% | 0.08% | |
| SNPS | B | 0.68% | 0.66% | 0.66% | |
| TEAM | A | 0.28% | 0.77% | 0.28% | |
| TSLA | B | 3.12% | 1.22% | 1.22% | |
| TTWO | A | 0.25% | 0.63% | 0.25% | |
| TXN | C | 1.1% | 0.82% | 0.82% | |
| WDAY | B | 0.4% | 0.59% | 0.4% | |
| ZS | C | 0.23% | 0.74% | 0.23% |
QQMG Overweight 57 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 2.88% | |
| LIN | D | 2.05% | |
| CSCO | B | 2.02% | |
| GOOG | C | 1.87% | |
| COST | B | 1.81% | |
| QCOM | F | 1.57% | |
| PEP | F | 1.34% | |
| TMUS | B | 1.33% | |
| AMAT | F | 1.29% | |
| ISRG | A | 1.25% | |
| BKNG | A | 1.24% | |
| ADP | B | 0.97% | |
| CMCSA | B | 0.93% | |
| INTC | D | 0.85% | |
| AMGN | D | 0.84% | |
| VRTX | F | 0.8% | |
| PYPL | B | 0.66% | |
| GILD | C | 0.65% | |
| SBUX | A | 0.65% | |
| ORLY | B | 0.64% | |
| CTAS | B | 0.64% | |
| REGN | F | 0.62% | |
| MDLZ | F | 0.51% | |
| MAR | B | 0.5% | |
| CPRT | A | 0.43% | |
| CSX | B | 0.41% | |
| ROP | B | 0.39% | |
| NXPI | D | 0.38% | |
| 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% | |
| LULU | C | 0.3% | |
| CTSH | B | 0.3% | |
| CHTR | C | 0.29% | |
| PCAR | B | 0.29% | |
| EXC | C | 0.27% | |
| IDXX | F | 0.26% | |
| CDW | F | 0.25% | |
| ANSS | B | 0.24% | |
| FAST | B | 0.23% | |
| AZN | D | 0.23% | |
| KDP | D | 0.22% | |
| ON | D | 0.18% | |
| DXCM | D | 0.18% | |
| CSGP | D | 0.18% | |
| WBD | C | 0.16% | |
| ILMN | D | 0.14% | |
| BIIB | F | 0.14% | |
| MCHP | D | 0.12% | |
| MNST | C | 0.12% | |
| GEHC | F | 0.12% | |
| KHC | F | 0.1% | |
| MRNA | F | 0.1% |
QQMG Underweight 138 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.83% | |
| CRM | B | -1.1% | |
| VST | B | -1.06% | |
| ORCL | B | -1.05% | |
| ETN | A | -1.02% | |
| NOW | A | -0.99% | |
| AXON | A | -0.92% | |
| GEV | B | -0.92% | |
| MA | C | -0.86% | |
| V | A | -0.86% | |
| SHOP | B | -0.84% | |
| IBM | C | -0.83% | |
| RKLB | B | -0.82% | |
| UBER | D | -0.8% | |
| HUBS | A | -0.78% | |
| SQ | B | -0.76% | |
| FICO | B | -0.74% | |
| EMR | A | -0.72% | |
| ANET | C | -0.69% | |
| HWM | A | -0.69% | |
| NET | B | -0.68% | |
| CPAY | A | -0.67% | |
| SE | B | -0.67% | |
| SNOW | C | -0.66% | |
| APH | A | -0.66% | |
| RBLX | C | -0.66% | |
| AME | A | -0.65% | |
| IOT | A | -0.65% | |
| TCOM | B | -0.64% | |
| CPNG | D | -0.64% | |
| HEI | B | -0.6% | |
| RDDT | B | -0.59% | |
| FTV | C | -0.59% | |
| TYL | B | -0.58% | |
| TSM | B | -0.58% | |
| TDG | D | -0.57% | |
| PINS | D | -0.56% | |
| ARM | D | -0.56% | |
| STX | D | -0.55% | |
| SAP | B | -0.53% | |
| ACN | C | -0.53% | |
| ABBV | D | -0.51% | |
| ZK | D | -0.49% | |
| FSLR | F | -0.48% | |
| BA | F | -0.48% | |
| CLSK | C | -0.47% | |
| CRDO | B | -0.47% | |
| LITE | B | -0.43% | |
| PAY | B | -0.43% | |
| TOST | B | -0.43% | |
| LYFT | C | -0.41% | |
| MPWR | F | -0.41% | |
| MARA | C | -0.41% | |
| BILL | A | -0.41% | |
| XPEV | C | -0.4% | |
| GTLS | B | -0.39% | |
| SITM | B | -0.39% | |
| COHR | B | -0.38% | |
| GRAB | B | -0.38% | |
| RBRK | A | -0.37% | |
| CFLT | B | -0.37% | |
| BILI | D | -0.36% | |
| AFRM | B | -0.36% | |
| VERX | B | -0.36% | |
| RMBS | C | -0.36% | |
| GNRC | B | -0.35% | |
| FOUR | B | -0.34% | |
| MTSI | B | -0.34% | |
| PCOR | B | -0.34% | |
| BE | B | -0.34% | |
| SNAP | C | -0.33% | |
| EXLS | B | -0.33% | |
| GLBE | B | -0.33% | |
| GDS | C | -0.33% | |
| NVT | B | -0.32% | |
| S | B | -0.32% | |
| CWAN | B | -0.32% | |
| AI | B | -0.32% | |
| ALKT | B | -0.32% | |
| AVAV | D | -0.31% | |
| AGYS | A | -0.31% | |
| IPGP | D | -0.31% | |
| HUBB | B | -0.31% | |
| GLOB | B | -0.31% | |
| LI | F | -0.31% | |
| FLYW | C | -0.31% | |
| SMTC | B | -0.31% | |
| BMI | B | -0.3% | |
| ERJ | B | -0.3% | |
| PTC | A | -0.3% | |
| PI | D | -0.3% | |
| ITT | A | -0.3% | |
| NTNX | A | -0.3% | |
| AEIS | B | -0.3% | |
| MNDY | C | -0.29% | |
| GTLB | B | -0.29% | |
| FROG | C | -0.29% | |
| WWD | B | -0.28% | |
| FLNC | C | -0.28% | |
| CLBT | B | -0.28% | |
| DCI | B | -0.28% | |
| CYBR | B | -0.28% | |
| AMBA | B | -0.28% | |
| EVTC | B | -0.28% | |
| BZ | F | -0.28% | |
| APPF | B | -0.27% | |
| NDSN | B | -0.27% | |
| DT | C | -0.27% | |
| SMAR | A | -0.27% | |
| DLO | C | -0.27% | |
| CGNX | C | -0.27% | |
| POWI | D | -0.27% | |
| ORA | B | -0.27% | |
| ASX | D | -0.27% | |
| ENS | D | -0.26% | |
| AY | B | -0.26% | |
| BRZE | C | -0.26% | |
| SYNA | C | -0.26% | |
| ENTG | D | -0.25% | |
| SLAB | D | -0.25% | |
| SPSC | C | -0.25% | |
| HCP | B | -0.25% | |
| STNE | F | -0.24% | |
| ALGM | D | -0.24% | |
| FORM | D | -0.24% | |
| AIN | C | -0.24% | |
| OLED | D | -0.23% | |
| RIVN | F | -0.23% | |
| SPR | D | -0.23% | |
| ONTO | D | -0.23% | |
| NIO | F | -0.23% | |
| PAGS | F | -0.22% | |
| TER | D | -0.22% | |
| AES | F | -0.21% | |
| UMC | F | -0.21% | |
| MQ | F | -0.2% | |
| ZETA | D | -0.18% | |
| RUN | F | -0.14% |
QQMG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
Computer Hardware
TRFM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Aerospace & Defense
Semiconductor Equipment & Materials
Information Technology Services
Auto Manufacturers
Diversified Industrials
Electronic Components
Internet Content & Information
Scientific & Technical Instruments
Business Services
Internet Content & Information
Specialty Retail
Utilities - Independent Power Producers
Communication Equipment
Credit Services
Data Storage
Electronic Gaming & Multimedia
Internet Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Cloud Computing
Electronics
IBD 50
Payment Systems
Software
Cloud Infrastructure
Software As A Service
Work From Home
Semiconductor Device Fabrication
Aerospace
E-Commerce
Fintech
Information Technology Management
Fabless Semiconductor Companies
Smartphones
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