QQMG vs. XSW ETF Comparison
Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to SPDR S&P Software & Services ETF (XSW)
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
$34.18
Average Daily Volume
9,736
93
XSW
SPDR S&P Software & Services ETF
XSW Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$152.55
Average Daily Volume
9,946
128
Performance
| Period | QQMG | XSW |
|---|---|---|
| 30 Days | 7.12% | 4.14% |
| 60 Days | 13.71% | 1.18% |
| 90 Days | 13.58% | 1.00% |
| 12 Months | 38.28% | 16.74% |
18 Overlapping Holdings
| Symbol | Grade | Weight in QQMG | Weight in XSW | Overlap | |
|---|---|---|---|---|---|
| ADBE | B | 2.03% | 0.75% | 0.75% | |
| ADSK | B | 0.42% | 0.78% | 0.42% | |
| ANSS | C | 0.23% | 0.72% | 0.23% | |
| CDNS | B | 0.8% | 0.71% | 0.71% | |
| CRWD | B | 0.65% | 0.73% | 0.65% | |
| CTSH | C | 0.27% | 0.76% | 0.27% | |
| DDOG | B | 0.3% | 0.79% | 0.3% | |
| EA | B | 0.34% | 0.74% | 0.34% | |
| FTNT | C | 0.33% | 0.72% | 0.33% | |
| INTU | A | 1.33% | 0.79% | 0.79% | |
| MSFT | A | 10.92% | 0.74% | 0.74% | |
| PANW | B | 0.94% | 0.78% | 0.78% | |
| ROP | B | 0.4% | 0.74% | 0.4% | |
| SNPS | B | 0.8% | 0.73% | 0.73% | |
| TEAM | C | 0.22% | 0.78% | 0.22% | |
| TTWO | C | 0.22% | 0.72% | 0.22% | |
| WDAY | D | 0.36% | 0.77% | 0.36% | |
| ZS | B | 0.2% | 0.74% | 0.2% |
QQMG Overweight 75 Positions Relative to XSW
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 10.89% | |
| AAPL | A | 10.05% | |
| AVGO | B | 5.24% | |
| AMZN | A | 2.63% | |
| NFLX | A | 2.39% | |
| GOOGL | A | 2.25% | |
| AMD | B | 2.17% | |
| GOOG | A | 2.17% | |
| LIN | C | 2.06% | |
| TSLA | B | 1.88% | |
| QCOM | B | 1.85% | |
| AMAT | B | 1.78% | |
| CSCO | D | 1.74% | |
| COST | A | 1.74% | |
| META | A | 1.44% | |
| PEP | D | 1.43% | |
| LRCX | B | 1.27% | |
| TXN | B | 1.15% | |
| MU | C | 1.09% | |
| TMUS | B | 1.07% | |
| ISRG | A | 1.04% | |
| INTC | C | 1.0% | |
| BKNG | B | 0.96% | |
| ASML | A | 0.94% | |
| CMCSA | F | 0.93% | |
| AMGN | B | 0.93% | |
| REGN | B | 0.9% | |
| KLAC | B | 0.88% | |
| ADP | D | 0.87% | |
| VRTX | B | 0.82% | |
| ORLY | C | 0.59% | |
| CTAS | A | 0.56% | |
| MDLZ | D | 0.53% | |
| GILD | C | 0.52% | |
| SBUX | F | 0.51% | |
| MELI | B | 0.51% | |
| MRVL | C | 0.47% | |
| NXPI | B | 0.47% | |
| PYPL | D | 0.46% | |
| MAR | C | 0.44% | |
| CPRT | C | 0.43% | |
| CSX | D | 0.4% | |
| ROST | B | 0.38% | |
| PDD | D | 0.35% | |
| ABNB | B | 0.35% | |
| PAYX | D | 0.34% | |
| CDW | D | 0.32% | |
| IDXX | D | 0.31% | |
| ODFL | C | 0.31% | |
| LULU | F | 0.31% | |
| MRNA | D | 0.3% | |
| VRSK | A | 0.3% | |
| PCAR | D | 0.28% | |
| CCEP | B | 0.28% | |
| AZN | C | 0.28% | |
| DXCM | D | 0.27% | |
| DASH | C | 0.26% | |
| TTD | A | 0.26% | |
| KDP | D | 0.25% | |
| EXC | D | 0.23% | |
| CHTR | C | 0.23% | |
| GFS | C | 0.23% | |
| BIIB | C | 0.21% | |
| CSGP | F | 0.19% | |
| FAST | D | 0.19% | |
| ON | C | 0.18% | |
| MCHP | C | 0.17% | |
| DLTR | F | 0.15% | |
| MNST | D | 0.13% | |
| MDB | D | 0.13% | |
| WBD | F | 0.12% | |
| GEHC | D | 0.11% | |
| ILMN | D | 0.11% | |
| WBA | F | 0.11% | |
| KHC | D | 0.08% |
QQMG Underweight 110 Positions Relative to XSW
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | C | -0.84% | |
| RPD | C | -0.84% | |
| AGYS | B | -0.81% | |
| S | C | -0.81% | |
| WULF | B | -0.81% | |
| MANH | B | -0.8% | |
| PATH | D | -0.8% | |
| ASAN | D | -0.8% | |
| GTLB | C | -0.8% | |
| NNBR | F | -0.79% | |
| NABL | B | -0.79% | |
| CRM | C | -0.79% | |
| APPN | D | -0.79% | |
| PRGS | B | -0.79% | |
| PLTR | A | -0.78% | |
| APP | B | -0.78% | |
| PRO | F | -0.78% | |
| VRNS | B | -0.78% | |
| APPF | B | -0.78% | |
| ACIW | A | -0.78% | |
| ZETA | B | -0.78% | |
| AUR | C | -0.78% | |
| DBX | D | -0.77% | |
| ACN | D | -0.77% | |
| RBLX | B | -0.77% | |
| BRZE | D | -0.77% | |
| CXM | D | -0.77% | |
| NOW | A | -0.77% | |
| FICO | A | -0.77% | |
| CFLT | C | -0.77% | |
| ALKT | B | -0.77% | |
| TENB | C | -0.77% | |
| EPAM | F | -0.76% | |
| SMAR | B | -0.76% | |
| PTC | B | -0.76% | |
| INFA | B | -0.76% | |
| NTNX | C | -0.76% | |
| TYL | A | -0.76% | |
| QTWO | B | -0.76% | |
| BL | D | -0.76% | |
| YOU | B | -0.76% | |
| PDFS | B | -0.76% | |
| DXC | C | -0.76% | |
| IT | B | -0.75% | |
| CVLT | B | -0.75% | |
| MITK | F | -0.75% | |
| GWRE | A | -0.75% | |
| FRSH | D | -0.75% | |
| INTA | C | -0.75% | |
| FIVN | D | -0.75% | |
| TDC | C | -0.75% | |
| DOCU | C | -0.75% | |
| PEGA | D | -0.75% | |
| BILL | F | -0.75% | |
| RAMP | C | -0.75% | |
| QLYS | D | -0.75% | |
| ENV | C | -0.75% | |
| ORCL | A | -0.74% | |
| JAMF | C | -0.74% | |
| DV | D | -0.74% | |
| ALRM | C | -0.74% | |
| KD | C | -0.74% | |
| MSTR | D | -0.74% | |
| SPSC | B | -0.74% | |
| ZUO | C | -0.73% | |
| HUBS | C | -0.73% | |
| SPT | D | -0.73% | |
| PRFT | B | -0.73% | |
| BLKB | D | -0.73% | |
| ESTC | B | -0.73% | |
| BOX | D | -0.73% | |
| PWSC | B | -0.73% | |
| U | F | -0.73% | |
| PCOR | C | -0.73% | |
| IBM | B | -0.73% | |
| MARA | C | -0.73% | |
| ZM | F | -0.73% | |
| ALTR | B | -0.73% | |
| DLB | D | -0.73% | |
| VERX | B | -0.73% | |
| NCNO | B | -0.72% | |
| BSY | D | -0.72% | |
| IDCC | A | -0.72% | |
| HCP | A | -0.72% | |
| ASGN | D | -0.72% | |
| ATEN | C | -0.72% | |
| EVBG | C | -0.72% | |
| SWI | B | -0.71% | |
| AI | B | -0.71% | |
| WK | F | -0.71% | |
| INST | B | -0.7% | |
| PLTK | F | -0.7% | |
| RNG | F | -0.7% | |
| SEMR | C | -0.69% | |
| ETWO | C | -0.69% | |
| CWAN | B | -0.69% | |
| DT | F | -0.69% | |
| CLSK | D | -0.66% | |
| DMRC | B | -0.66% | |
| VRNT | C | -0.66% | |
| SOUN | D | -0.65% | |
| RIOT | D | -0.63% | |
| IBUY | C | -0.62% | |
| OLO | F | -0.62% | |
| YEXT | F | -0.59% | |
| OSPN | C | -0.58% | |
| GDYN | C | -0.51% | |
| EGHT | D | -0.35% | |
| HCKT | D | -0.28% | |
| AMSWA | D | -0.26% |
QQMG: Top Represented Industries & Keywords
XSW: Top Represented Industries & Keywords
Compare ETFs
