QQMG vs. USD ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to ProShares Ultra Semiconductors (USD)
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
92
USD
ProShares Ultra Semiconductors
USD Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.30
Average Daily Volume
838,826
33
Performance
| Period | QQMG | USD |
|---|---|---|
| 30 Days | 3.19% | -2.97% |
| 60 Days | 4.71% | 16.09% |
| 90 Days | 4.79% | -0.18% |
| 12 Months | 30.98% | 181.79% |
15 Overlapping Holdings
| Symbol | Grade | Weight in QQMG | Weight in USD | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 1.29% | 1.27% | 1.27% | |
| AMD | F | 1.91% | 1.89% | 1.89% | |
| AVGO | D | 5.22% | 6.77% | 5.22% | |
| GFS | C | 0.18% | 0.03% | 0.03% | |
| INTC | D | 0.85% | 0.89% | 0.85% | |
| KLAC | D | 0.64% | 0.73% | 0.64% | |
| LRCX | F | 0.82% | 0.81% | 0.81% | |
| MCHP | D | 0.12% | 0.3% | 0.12% | |
| MRVL | B | 0.61% | 0.65% | 0.61% | |
| MU | D | 0.75% | 0.93% | 0.75% | |
| NVDA | C | 11.5% | 30.17% | 11.5% | |
| NXPI | D | 0.38% | 0.48% | 0.38% | |
| ON | D | 0.18% | 0.25% | 0.18% | |
| QCOM | F | 1.57% | 1.5% | 1.5% | |
| TXN | C | 1.1% | 1.57% | 1.1% |
QQMG Overweight 77 Positions Relative to USD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 10.05% | |
| MSFT | F | 9.95% | |
| TSLA | B | 3.12% | |
| NFLX | A | 2.88% | |
| AMZN | C | 2.82% | |
| LIN | D | 2.05% | |
| CSCO | B | 2.02% | |
| GOOGL | C | 1.95% | |
| GOOG | C | 1.87% | |
| ADBE | C | 1.86% | |
| COST | B | 1.81% | |
| META | D | 1.75% | |
| INTU | C | 1.41% | |
| PEP | F | 1.34% | |
| TMUS | B | 1.33% | |
| ISRG | A | 1.25% | |
| BKNG | A | 1.24% | |
| PANW | C | 1.08% | |
| ADP | B | 0.97% | |
| CMCSA | B | 0.93% | |
| AMGN | D | 0.84% | |
| VRTX | F | 0.8% | |
| CDNS | B | 0.75% | |
| SNPS | B | 0.68% | |
| PYPL | B | 0.66% | |
| GILD | C | 0.65% | |
| SBUX | A | 0.65% | |
| ORLY | B | 0.64% | |
| CTAS | B | 0.64% | |
| ASML | F | 0.63% | |
| REGN | F | 0.62% | |
| CRWD | B | 0.57% | |
| MELI | D | 0.55% | |
| FTNT | C | 0.54% | |
| ADSK | A | 0.52% | |
| MDLZ | F | 0.51% | |
| MAR | B | 0.5% | |
| CPRT | A | 0.43% | |
| CSX | B | 0.41% | |
| WDAY | B | 0.4% | |
| DASH | A | 0.39% | |
| ROP | B | 0.39% | |
| 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% | |
| DDOG | A | 0.3% | |
| ABNB | C | 0.3% | |
| CTSH | B | 0.3% | |
| CHTR | C | 0.29% | |
| PCAR | B | 0.29% | |
| TEAM | A | 0.28% | |
| PDD | F | 0.28% | |
| EXC | C | 0.27% | |
| IDXX | F | 0.26% | |
| TTWO | A | 0.25% | |
| CDW | F | 0.25% | |
| ANSS | B | 0.24% | |
| FAST | B | 0.23% | |
| AZN | D | 0.23% | |
| ZS | C | 0.23% | |
| KDP | D | 0.22% | |
| DXCM | D | 0.18% | |
| CSGP | D | 0.18% | |
| WBD | C | 0.16% | |
| MDB | C | 0.15% | |
| ILMN | D | 0.14% | |
| BIIB | F | 0.14% | |
| MNST | C | 0.12% | |
| GEHC | F | 0.12% | |
| KHC | F | 0.1% | |
| MRNA | F | 0.1% | |
| SMCI | F | 0.08% |
QQMG Underweight 18 Positions Relative to USD
QQMG: Top Represented Industries & Keywords
USD: Top Represented Industries & Keywords
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