QQQM vs. SNPV ETF Comparison

Comparison of Invesco NASDAQ 100 ETF (QQQM) to Xtrackers S&P ESG Value ETF (SNPV)

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$208.18

Average Daily Volume

1,779,465

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	QQQM	SNPV
30 Days	3.56%	3.24%
60 Days	4.72%	4.42%
90 Days	5.55%	6.52%
12 Months	30.67%	26.54%

31 Overlapping Holdings

Symbol	Grade	Weight in QQQM	Weight in SNPV	Overlap
ADI	D	0.67%	0.31%	0.31%
ADP	B	0.78%	0.52%	0.52%
ADSK	A	0.42%	0.22%	0.22%
AMGN	D	1.0%	1.11%	1.0%
BIIB	F	0.15%	0.17%	0.15%
BKR	B	0.27%	0.3%	0.27%
CMCSA	B	1.06%	1.17%	1.06%
CSCO	B	1.47%	1.63%	1.47%
CSX	B	0.44%	0.24%	0.24%
CTAS	B	0.55%	0.24%	0.24%
EXC	C	0.24%	0.27%	0.24%
GILD	C	0.72%	0.8%	0.72%
INTC	D	0.68%	0.74%	0.68%
KDP	D	0.29%	0.26%	0.26%
KHC	F	0.24%	0.19%	0.19%
LIN	D	1.37%	0.72%	0.72%
MDLZ	F	0.55%	0.36%	0.36%
MRNA	F	0.1%	0.1%	0.1%
MU	D	0.69%	0.77%	0.69%
NXPI	D	0.36%	0.1%	0.1%
ON	D	0.18%	0.11%	0.11%
PAYX	C	0.33%	0.2%	0.2%
PCAR	B	0.38%	0.11%	0.11%
PEP	F	1.43%	1.01%	1.01%
PYPL	B	0.55%	0.61%	0.55%
QCOM	F	1.15%	0.61%	0.61%
REGN	F	0.54%	0.23%	0.23%
SBUX	A	0.71%	0.32%	0.32%
TMUS	B	1.75%	0.81%	0.81%
TTWO	A	0.2%	0.11%	0.11%
VRSK	A	0.26%	0.13%	0.13%

QQQM Overweight 70 Positions Relative to SNPV

Symbol	Grade	Weight
NVDA	C	8.8%
AAPL	C	8.48%
MSFT	F	7.76%
AMZN	C	5.43%
AVGO	D	4.99%
META	D	4.9%
TSLA	B	3.68%
COST	B	2.59%
GOOGL	C	2.51%
GOOG	C	2.42%
NFLX	A	2.27%
ADBE	C	1.48%
AMD	F	1.42%
INTU	C	1.24%
ISRG	A	1.21%
TXN	C	1.19%
BKNG	A	1.05%
AMAT	F	0.97%
HON	B	0.95%
PANW	C	0.81%
VRTX	F	0.79%
LRCX	F	0.61%
MELI	D	0.6%
KLAC	D	0.55%
SNPS	B	0.53%
CDNS	B	0.52%
CRWD	B	0.51%
MRVL	B	0.5%
MAR	B	0.5%
PDD	F	0.47%
FTNT	C	0.46%
ORLY	B	0.45%
CEG	D	0.44%
DASH	A	0.42%
ASML	F	0.41%
ROP	B	0.38%
WDAY	B	0.37%
ABNB	C	0.37%
CHTR	C	0.36%
TTD	B	0.36%
MNST	C	0.35%
CPRT	A	0.35%
FANG	D	0.34%
AEP	D	0.32%
FAST	B	0.3%
ROST	C	0.3%
ODFL	B	0.3%
EA	A	0.27%
DDOG	A	0.26%
LULU	C	0.25%
TEAM	A	0.25%
CTSH	B	0.25%
GEHC	F	0.24%
AZN	D	0.24%
XEL	A	0.24%
CCEP	C	0.23%
IDXX	F	0.22%
MCHP	D	0.22%
ZS	C	0.2%
ANSS	B	0.19%
DXCM	D	0.19%
CSGP	D	0.19%
GFS	C	0.15%
CDW	F	0.15%
WBD	C	0.15%
MDB	C	0.14%
ILMN	D	0.14%
ARM	D	0.11%
DLTR	F	0.09%
SMCI	F	0.07%

QQQM Underweight 242 Positions Relative to SNPV

Symbol	Grade	Weight
JPM	A	-4.8%
WMT	A	-2.56%
UNH	C	-2.36%
BAC	A	-2.16%
CVX	A	-1.91%
HD	A	-1.76%
PG	A	-1.67%
ABT	B	-1.39%
DIS	B	-1.38%
ABBV	D	-1.31%
GS	A	-1.3%
V	A	-1.22%
MS	A	-1.15%
T	A	-1.11%
LOW	D	-1.08%
NEE	D	-1.08%
DHR	F	-1.06%
MRK	F	-1.04%
KO	D	-1.03%
BLK	C	-1.02%
C	A	-0.91%
TMO	F	-0.87%
SCHW	B	-0.84%
MA	C	-0.84%
MCD	D	-0.84%
BMY	B	-0.83%
GE	D	-0.77%
MDT	D	-0.77%
CB	C	-0.75%
PLD	D	-0.74%
ACN	C	-0.72%
UPS	C	-0.68%
ELV	F	-0.65%
CI	F	-0.64%
SPGI	C	-0.64%
ICE	C	-0.62%
PNC	B	-0.57%
CAT	B	-0.56%
UNP	C	-0.55%
WELL	A	-0.54%
USB	A	-0.54%
EMR	A	-0.51%
COF	B	-0.49%
CVS	D	-0.49%
TGT	F	-0.49%
APD	A	-0.48%
GM	B	-0.45%
BDX	F	-0.45%
TFC	A	-0.43%
SLB	C	-0.43%
NSC	B	-0.42%
FI	A	-0.41%
JCI	C	-0.41%
BK	A	-0.4%
SRE	A	-0.4%
BSX	B	-0.4%
TRV	B	-0.4%
AFL	B	-0.39%
ETN	A	-0.39%
PSX	C	-0.38%
AMT	D	-0.37%
ALL	A	-0.36%
CME	A	-0.36%
NKE	D	-0.36%
KMI	A	-0.36%
CMI	A	-0.35%
AIG	B	-0.34%
MET	A	-0.34%
AXP	A	-0.34%
NEM	D	-0.33%
FIS	C	-0.33%
PRU	A	-0.32%
EQIX	A	-0.32%
SYK	C	-0.32%
CL	D	-0.32%
VLO	C	-0.32%
SHW	A	-0.31%
DE	A	-0.31%
WM	A	-0.3%
PEG	A	-0.3%
WMB	A	-0.29%
COR	B	-0.29%
CBRE	B	-0.28%
CTVA	C	-0.28%
MCO	B	-0.28%
ITW	B	-0.28%
A	D	-0.27%
AON	A	-0.27%
KR	B	-0.27%
BX	A	-0.26%
SYY	B	-0.26%
SPYV	A	-0.26%
MSI	B	-0.25%
GIS	D	-0.25%
HPQ	B	-0.25%
MTB	A	-0.25%
WAB	B	-0.24%
OXY	D	-0.24%
ZTS	D	-0.24%
HIG	B	-0.24%
EXR	D	-0.24%
WTW	B	-0.23%
FITB	A	-0.23%
DLR	B	-0.23%
CARR	D	-0.23%
NDAQ	A	-0.23%
AVB	B	-0.23%
ED	D	-0.23%
HUM	C	-0.23%
EBAY	D	-0.22%
FCX	D	-0.22%
ECL	D	-0.22%
AJG	B	-0.22%
CNC	D	-0.22%
ETR	B	-0.22%
EIX	B	-0.22%
DOW	F	-0.22%
CAH	B	-0.21%
XYL	D	-0.21%
HPE	B	-0.2%
STT	A	-0.2%
PSA	D	-0.2%
RJF	A	-0.2%
GPN	B	-0.2%
PPG	F	-0.2%
VTR	C	-0.19%
KEYS	A	-0.19%
HAL	C	-0.19%
DOV	A	-0.19%
TT	A	-0.19%
SW	A	-0.18%
SYF	B	-0.18%
AMP	A	-0.18%
EW	C	-0.18%
TROW	B	-0.18%
HBAN	A	-0.18%
OTIS	C	-0.17%
AME	A	-0.17%
EQR	B	-0.17%
DVN	F	-0.17%
OKE	A	-0.17%
EQT	B	-0.17%
ADM	D	-0.17%
AWK	D	-0.17%
IQV	D	-0.16%
K	A	-0.16%
WY	D	-0.16%
IFF	D	-0.16%
RF	A	-0.16%
MPC	D	-0.16%
CFG	B	-0.15%
NTRS	A	-0.15%
WDC	D	-0.15%
FSLR	F	-0.15%
LYB	F	-0.15%
ES	D	-0.15%
DFS	B	-0.14%
MKC	D	-0.14%
OMC	C	-0.14%
YUM	B	-0.14%
MSCI	C	-0.14%
RSG	A	-0.13%
IEX	B	-0.13%
DGX	A	-0.13%
BBY	D	-0.13%
PFG	D	-0.13%
PH	A	-0.13%
BALL	D	-0.13%
ROK	B	-0.12%
BAX	D	-0.12%
IRM	D	-0.12%
VOOV	A	-0.12%
TSCO	D	-0.12%
KEY	B	-0.12%
MTD	D	-0.12%
KIM	A	-0.12%
DAL	C	-0.12%
TSN	B	-0.12%
EL	F	-0.11%
HSY	F	-0.11%
ARE	D	-0.11%
RVTY	F	-0.1%
SWK	D	-0.1%
INCY	C	-0.1%
PWR	A	-0.1%
AMCR	D	-0.1%
DOC	D	-0.1%
JBHT	C	-0.1%
APTV	D	-0.1%
NTAP	C	-0.1%
HUBB	B	-0.09%
GWW	B	-0.09%
STX	D	-0.09%
CAG	D	-0.09%
CHRW	C	-0.09%
TPR	B	-0.09%
UDR	B	-0.09%
WAT	B	-0.09%
SBAC	D	-0.09%
IPG	D	-0.08%
AIZ	A	-0.08%
TAP	C	-0.08%
BXP	D	-0.08%
BR	A	-0.08%
SJM	D	-0.08%
REG	B	-0.08%
ALB	C	-0.08%
JKHY	D	-0.08%
FDS	B	-0.07%
GL	B	-0.07%
CRL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
IVZ	B	-0.06%
CPB	D	-0.06%
HRL	D	-0.06%
HAS	D	-0.06%
FRT	B	-0.06%
IR	B	-0.06%
FMC	D	-0.05%
PARA	C	-0.05%
AKAM	D	-0.05%
CBOE	B	-0.05%
MHK	D	-0.05%
ALLE	D	-0.05%
BWA	D	-0.05%
MAS	D	-0.05%
CCL	B	-0.05%
DAY	B	-0.04%
PNR	A	-0.04%
ULTA	F	-0.04%
WBA	F	-0.04%
BEN	C	-0.04%
LVS	C	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
DVA	B	-0.03%
HST	C	-0.03%
MGM	D	-0.02%