QQMG vs. XYLE ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.04

Average Daily Volume

576

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	QQMG	XYLE
30 Days	5.01%	2.53%
60 Days	12.48%	6.66%
90 Days	12.77%	9.93%
12 Months	37.31%	19.06%

46 Overlapping Holdings

Symbol	Grade	Weight in QQMG	Weight in XYLE	Overlap
AAPL	C	10.06%	10.21%	10.06%
ADBE	D	1.83%	0.62%	0.62%
ADP	A	0.97%	0.34%	0.34%
ADSK	B	0.51%	0.17%	0.17%
AMAT	F	1.42%	0.46%	0.46%
AMD	F	2.0%	0.77%	0.77%
AMGN	D	0.99%	0.49%	0.49%
BIIB	F	0.16%	0.08%	0.08%
CMCSA	B	0.97%	0.46%	0.46%
COST	C	1.77%	1.14%	1.14%
CSCO	A	2.0%	0.64%	0.64%
CSGP	F	0.19%	0.09%	0.09%
CSX	C	0.4%	0.19%	0.19%
CTAS	A	0.63%	0.2%	0.2%
EA	B	0.35%	0.1%	0.1%
EXC	D	0.27%	0.12%	0.12%
GILD	A	0.67%	0.31%	0.31%
GOOG	B	1.87%	2.36%	1.87%
GOOGL	B	1.95%	2.86%	1.95%
IDXX	F	0.27%	0.1%	0.1%
INTC	C	0.82%	0.29%	0.29%
KDP	F	0.24%	0.1%	0.1%
KHC	F	0.11%	0.08%	0.08%
KLAC	F	0.71%	0.26%	0.26%
LIN	D	2.14%	0.66%	0.66%
LRCX	F	0.89%	0.29%	0.29%
LULU	C	0.32%	0.1%	0.1%
MAR	A	0.48%	0.17%	0.17%
MDLZ	F	0.56%	0.26%	0.26%
MRNA	F	0.14%	0.06%	0.06%
MSFT	D	10.08%	9.22%	9.22%
MU	C	0.78%	0.34%	0.34%
NVDA	A	11.4%	9.99%	9.99%
ON	C	0.19%	0.09%	0.09%
PAYX	A	0.39%	0.13%	0.13%
PCAR	B	0.28%	0.17%	0.17%
PEP	F	1.44%	0.65%	0.65%
PYPL	B	0.62%	0.23%	0.23%
QCOM	C	1.62%	0.57%	0.57%
REGN	F	0.7%	0.3%	0.3%
ROST	F	0.35%	0.13%	0.13%
SBUX	C	0.66%	0.32%	0.32%
TMUS	B	1.29%	0.31%	0.31%
TSLA	A	2.35%	2.07%	2.07%
TTWO	B	0.23%	0.07%	0.07%
VRSK	B	0.31%	0.11%	0.11%

QQMG Overweight 47 Positions Relative to XYLE

Symbol	Grade	Weight
AVGO	B	5.45%
AMZN	A	2.84%
NFLX	A	2.63%
META	C	1.83%
INTU	C	1.33%
ISRG	B	1.22%
BKNG	B	1.19%
TXN	A	1.12%
PANW	A	1.03%
VRTX	B	0.83%
CDNS	B	0.73%
SNPS	B	0.69%
ASML	F	0.66%
ORLY	A	0.62%
MRVL	B	0.6%
MELI	B	0.6%
CRWD	B	0.52%
FTNT	B	0.47%
NXPI	D	0.42%
CPRT	C	0.4%
ROP	C	0.39%
WDAY	C	0.38%
DASH	A	0.36%
ODFL	A	0.34%
ABNB	C	0.32%
TTD	A	0.31%
PDD	C	0.3%
CCEP	D	0.3%
DDOG	B	0.3%
CTSH	B	0.3%
CHTR	B	0.28%
TEAM	B	0.27%
CDW	F	0.27%
AZN	F	0.26%
ANSS	B	0.24%
FAST	A	0.22%
ZS	C	0.21%
ILMN	B	0.17%
DXCM	D	0.17%
GFS	D	0.16%
WBD	C	0.15%
MDB	D	0.15%
MCHP	F	0.14%
GEHC	D	0.13%
MNST	B	0.12%
DLTR	F	0.1%
SMCI	F	0.1%

QQMG Underweight 267 Positions Relative to XYLE

Symbol	Grade	Weight
LLY	F	-2.03%
JPM	A	-1.82%
UNH	B	-1.5%
XOM	B	-1.49%
V	A	-1.36%
MA	B	-1.19%
PG	F	-1.13%
HD	C	-1.12%
WMT	B	-1.02%
ABBV	B	-0.96%
CRM	B	-0.83%
BAC	A	-0.82%
MRK	F	-0.75%
KO	F	-0.73%
CVX	B	-0.72%
ACN	B	-0.64%
MCD	D	-0.6%
ABT	B	-0.56%
CAT	A	-0.54%
GE	C	-0.54%
DIS	C	-0.5%
NEE	D	-0.48%
GS	A	-0.48%
UBER	C	-0.47%
PFE	F	-0.46%
T	B	-0.45%
DHR	D	-0.44%
SPGI	D	-0.44%
AXP	A	-0.43%
MS	B	-0.42%
LOW	C	-0.42%
UNP	C	-0.41%
ETN	B	-0.39%
TJX	D	-0.38%
C	B	-0.36%
SYK	B	-0.35%
BSX	B	-0.35%
MDT	C	-0.34%
FI	A	-0.33%
SCHW	B	-0.32%
CB	D	-0.31%
MMC	D	-0.31%
BMY	B	-0.31%
PLD	F	-0.31%
DE	B	-0.3%
UPS	C	-0.29%
ICE	D	-0.28%
AMT	F	-0.28%
NKE	F	-0.27%
ELV	D	-0.26%
CMG	C	-0.25%
CI	D	-0.25%
TT	B	-0.25%
WELL	C	-0.24%
EQIX	C	-0.24%
CME	C	-0.23%
SHW	C	-0.23%
ZTS	F	-0.23%
PH	A	-0.23%
WM	B	-0.23%
USB	B	-0.22%
AON	B	-0.22%
CL	F	-0.22%
CVS	D	-0.21%
PNC	A	-0.21%
MCO	D	-0.2%
TGT	F	-0.2%
APD	C	-0.2%
EMR	A	-0.19%
BDX	C	-0.19%
ITW	A	-0.19%
FCX	B	-0.19%
CARR	D	-0.18%
ECL	D	-0.18%
WMB	A	-0.18%
AJG	C	-0.18%
COF	B	-0.18%
DLR	C	-0.17%
HLT	B	-0.17%
BK	B	-0.17%
TFC	A	-0.17%
SLB	D	-0.17%
GM	A	-0.17%
SRE	A	-0.16%
TRV	B	-0.16%
NSC	A	-0.16%
OKE	B	-0.16%
NEM	D	-0.16%
AFL	D	-0.16%
RCL	A	-0.15%
MET	B	-0.15%
AIG	B	-0.15%
JCI	A	-0.15%
PSX	F	-0.15%
AMP	A	-0.14%
FIS	C	-0.14%
ALL	D	-0.14%
MPC	F	-0.14%
PSA	D	-0.14%
KMI	B	-0.14%
DHI	D	-0.14%
EW	D	-0.13%
CTVA	B	-0.13%
URI	B	-0.13%
PEG	C	-0.13%
PRU	B	-0.13%
PWR	B	-0.13%
VLO	D	-0.12%
AME	B	-0.12%
GWW	A	-0.12%
ACGL	D	-0.12%
OTIS	B	-0.12%
RSG	B	-0.12%
MSCI	C	-0.12%
CMI	B	-0.12%
TRGP	B	-0.11%
EXR	D	-0.11%
BKR	B	-0.11%
YUM	C	-0.11%
HES	C	-0.11%
GIS	F	-0.11%
IRM	C	-0.11%
DAL	A	-0.11%
KR	A	-0.11%
SYY	C	-0.11%
COR	A	-0.11%
CBRE	C	-0.11%
A	D	-0.11%
DFS	B	-0.11%
IR	A	-0.11%
HIG	C	-0.1%
OXY	F	-0.1%
HPQ	B	-0.1%
AVB	C	-0.1%
DOW	F	-0.1%
RMD	B	-0.1%
ED	D	-0.1%
ETR	B	-0.09%
ROK	B	-0.09%
TSCO	C	-0.09%
PPG	D	-0.09%
NDAQ	B	-0.09%
FITB	A	-0.09%
XYL	F	-0.09%
EBAY	D	-0.09%
WAB	A	-0.09%
EIX	D	-0.09%
CNC	F	-0.09%
MTB	A	-0.09%
AXON	A	-0.09%
FTV	D	-0.08%
IFF	F	-0.08%
HSY	F	-0.08%
VTR	C	-0.08%
WTW	A	-0.08%
TROW	A	-0.08%
EQR	D	-0.08%
STT	B	-0.08%
ADM	F	-0.08%
CAH	B	-0.08%
HUM	F	-0.08%
PHM	D	-0.08%
FANG	D	-0.08%
LYB	F	-0.07%
SYF	A	-0.07%
ES	D	-0.07%
NTRS	B	-0.07%
EQT	B	-0.07%
CCL	A	-0.07%
ZBH	C	-0.07%
HBAN	A	-0.07%
SW	B	-0.07%
WY	F	-0.07%
CBOE	C	-0.07%
BR	B	-0.07%
MTD	D	-0.07%
WDC	B	-0.07%
HUBB	B	-0.07%
CPAY	B	-0.07%
RJF	A	-0.07%
DOV	A	-0.07%
AWK	D	-0.07%
HPE	B	-0.07%
DVN	F	-0.07%
HAL	D	-0.07%
GPN	C	-0.07%
SBAC	D	-0.07%
APTV	F	-0.06%
HOLX	C	-0.06%
MAS	D	-0.06%
MKC	D	-0.06%
EXPE	B	-0.06%
LVS	C	-0.06%
EL	F	-0.06%
RF	A	-0.06%
K	A	-0.06%
AMCR	D	-0.05%
KIM	B	-0.05%
DOC	B	-0.05%
PNR	B	-0.05%
ARE	D	-0.05%
BBY	D	-0.05%
KEY	A	-0.05%
FDS	B	-0.05%
PFG	C	-0.05%
TSN	D	-0.05%
DGX	C	-0.05%
GPC	D	-0.05%
WAT	B	-0.05%
BAX	D	-0.05%
BALL	F	-0.05%
CFG	A	-0.05%
OMC	B	-0.05%
DECK	B	-0.05%
INCY	B	-0.04%
ALB	C	-0.04%
SJM	D	-0.04%
TPR	B	-0.04%
UDR	D	-0.04%
ALLE	D	-0.04%
JBHT	B	-0.04%
POOL	B	-0.04%
JKHY	C	-0.04%
HST	C	-0.04%
SWK	F	-0.04%
EG	F	-0.04%
CHRW	B	-0.04%
ULTA	C	-0.04%
CF	D	-0.04%
IEX	B	-0.04%
AKAM	B	-0.04%
CAG	F	-0.04%
RVTY	C	-0.04%
AVY	F	-0.04%
TFX	F	-0.03%
BWA	C	-0.03%
HRL	F	-0.03%
CPB	D	-0.03%
DAY	A	-0.03%
GL	B	-0.03%
MGM	D	-0.03%
LKQ	F	-0.03%
NCLH	A	-0.03%
MKTX	C	-0.03%
KMX	C	-0.03%
WYNN	D	-0.03%
IPG	D	-0.03%
BXP	C	-0.03%
LW	C	-0.03%
NWSA	A	-0.03%
CZR	C	-0.03%
REG	B	-0.03%
PARA	C	-0.02%
DVA	D	-0.02%
CRL	D	-0.02%
BEN	C	-0.02%
AIZ	B	-0.02%
WBA	D	-0.02%
RL	A	-0.02%
FMC	D	-0.02%
TAP	C	-0.02%
FRT	D	-0.02%
MOS	C	-0.02%
HAS	D	-0.02%
IVZ	B	-0.02%
NWS	A	-0.01%
MHK	D	-0.01%